Royce & Associates

Royce & Associates as of Dec. 31, 2025

Portfolio Holdings for Royce & Associates

Royce & Associates holds 761 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arcosa (ACA) 1.3 $131M 1.2M 106.32
Quaker Chemical Corporation (KWR) 1.1 $104M 756k 137.31
John Bean Technologies Corporation (JBTM) 1.0 $101M 669k 150.67
Esab Corporation (ESAB) 1.0 $100M 898k 111.72
MKS Instruments (MKSI) 1.0 $99M 617k 159.80
Assured Guaranty (AGO) 0.9 $88M 983k 89.87
Lci Industries (LCII) 0.8 $79M 653k 121.34
Cirrus Logic (CRUS) 0.8 $79M 668k 118.50
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.8 $79M 3.2M 25.09
SEI Investments Company (SEIC) 0.8 $74M 906k 82.02
Ufp Industries (UFPI) 0.7 $73M 806k 91.05
ESCO Technologies (ESE) 0.7 $71M 363k 195.39
Ies Hldgs (IESC) 0.7 $67M 171k 389.02
Ingevity (NGVT) 0.7 $66M 1.1M 59.18
FormFactor (FORM) 0.7 $65M 1.2M 55.78
Valmont Industries (VMI) 0.6 $63M 156k 402.32
Dorman Products (DORM) 0.6 $62M 499k 123.19
Sprott Com New (SII) 0.6 $61M 623k 97.95
RBC Bearings Incorporated (RBC) 0.6 $60M 133k 448.43
Element Solutions (ESI) 0.6 $59M 2.4M 24.99
Littelfuse (LFUS) 0.6 $59M 232k 252.92
Kadant (KAI) 0.6 $58M 205k 285.02
Advance Auto Parts (AAP) 0.6 $58M 1.5M 39.30
Brady Corp Cl A (BRC) 0.6 $58M 741k 78.37
Firstservice Corp (FSV) 0.6 $58M 373k 155.53
Inter Parfums (IPAR) 0.6 $58M 683k 84.83
Onto Innovation (ONTO) 0.6 $58M 366k 157.86
Academy Sports & Outdoor (ASO) 0.6 $58M 1.2M 49.96
Colliers Intl Group Sub Vtg Shs (CIGI) 0.6 $56M 383k 147.01
EnPro Industries (NPO) 0.6 $55M 259k 214.13
Hackett (HCKT) 0.5 $52M 2.6M 19.63
Kyndryl Hldgs Common Stock (KD) 0.5 $51M 1.9M 26.56
Valvoline Inc Common (VVV) 0.5 $50M 1.7M 29.06
Bankunited (BKU) 0.5 $49M 1.1M 44.57
Marex Group Ord (MRX) 0.5 $48M 1.3M 38.36
Alamos Gold Com Cl A (AGI) 0.5 $47M 1.2M 38.61
Simpson Manufacturing (SSD) 0.5 $47M 291k 161.47
Imax Corp Cad (IMAX) 0.5 $47M 1.3M 36.96
Exponent (EXPO) 0.5 $45M 652k 69.46
Cohu (COHU) 0.5 $45M 1.9M 23.27
Catalyst Pharmaceutical Partners (CPRX) 0.5 $45M 1.9M 23.34
CECO Environmental (CECO) 0.4 $44M 741k 59.85
Healthcare Services (HCSG) 0.4 $44M 2.3M 19.12
Lazard Ltd Shs -a - (LAZ) 0.4 $44M 896k 48.56
KBR (KBR) 0.4 $43M 1.1M 40.20
Rb Global (RBA) 0.4 $43M 421k 102.87
Kulicke and Soffa Industries (KLIC) 0.4 $43M 941k 45.56
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $42M 1.0M 40.74
Korn Ferry Com New (KFY) 0.4 $42M 636k 66.02
M/I Homes (MHO) 0.4 $42M 327k 127.95
Vontier Corporation (VNT) 0.4 $42M 1.1M 37.18
Lincoln Electric Holdings (LECO) 0.4 $41M 171k 239.64
Landstar System (LSTR) 0.4 $41M 285k 143.70
Standard Motor Products (SMP) 0.4 $41M 1.1M 36.85
Ftai Aviation SHS (FTAI) 0.4 $41M 206k 196.85
Digi International (DGII) 0.4 $40M 927k 43.29
Installed Bldg Prods (IBP) 0.4 $40M 154k 259.39
Bio-techne Corporation (TECH) 0.4 $40M 679k 58.81
Knowles (KN) 0.4 $40M 1.9M 21.43
Reliance Steel & Aluminum (RS) 0.4 $39M 135k 288.87
Brunswick Corporation (BC) 0.4 $38M 514k 74.24
Cognex Corporation (CGNX) 0.4 $38M 1.1M 35.98
Rli (RLI) 0.4 $38M 586k 63.98
Mueller Industries (MLI) 0.4 $36M 315k 114.80
Victory Cap Hldgs Com Cl A (VCTR) 0.4 $36M 571k 63.09
Aaon Com Par $0.004 (AAON) 0.4 $36M 468k 76.25
Msc Indl Direct Cl A (MSM) 0.4 $35M 421k 84.10
Nlight (LASR) 0.4 $35M 924k 37.51
Atmus Filtration Technologies Ord (ATMU) 0.4 $35M 668k 51.91
PAR Technology Corporation (PAR) 0.3 $34M 937k 36.28
Origin Bancorp (OBK) 0.3 $34M 899k 37.61
Cbiz (CBZ) 0.3 $33M 659k 50.45
Walker & Dunlop (WD) 0.3 $33M 546k 60.15
Evercore Class A (EVR) 0.3 $33M 96k 340.25
WD-40 Company (WDFC) 0.3 $33M 165k 196.90
Seacoast Bkg Corp Fla Com New (SBCF) 0.3 $32M 1.0M 31.42
Northwest Pipe Company (NWPX) 0.3 $32M 507k 62.49
Barrett Business Services (BBSI) 0.3 $32M 871k 36.21
Ameresco Cl A (AMRC) 0.3 $31M 1.1M 29.29
Commercial Metals Company (CMC) 0.3 $31M 450k 69.22
Nomad Foods Usd Ord Shs (NOMD) 0.3 $31M 2.5M 12.51
Morningstar (MORN) 0.3 $31M 143k 217.31
Lindsay Corporation (LNN) 0.3 $31M 262k 117.87
Insperity (NSP) 0.3 $31M 793k 38.72
Silgan Holdings (SLGN) 0.3 $31M 756k 40.37
Hingham Institution for Savings (HIFS) 0.3 $30M 107k 283.96
Graham Corporation (GHM) 0.3 $30M 472k 64.23
J&J Snack Foods (JJSF) 0.3 $30M 328k 90.37
Transmedics Group (TMDX) 0.3 $30M 243k 121.65
Impinj (PI) 0.3 $29M 168k 174.01
Pacs Group Com Shs (PACS) 0.3 $29M 746k 38.39
Astronics Corporation (ATRO) 0.3 $28M 521k 54.24
Visteon Corp Com New (VC) 0.3 $28M 296k 95.10
Home BancShares (HOMB) 0.3 $28M 1.0M 27.78
Timken Company (TKR) 0.3 $28M 331k 84.13
Ultra Clean Holdings (UCTT) 0.3 $28M 1.1M 25.33
Api Group Corp Com Stk (APG) 0.3 $28M 727k 38.26
Tegna (TGNA) 0.3 $28M 1.4M 19.41
Donnelley Finl Solutions (DFIN) 0.3 $28M 590k 46.69
Merchants Bancorp Ind (MBIN) 0.3 $28M 808k 34.06
Ralph Lauren Corp Cl A (RL) 0.3 $28M 78k 353.61
NOVA MEASURING Instruments L (NVMI) 0.3 $27M 84k 328.39
Seneca Foods Corp Cl A (SENEA) 0.3 $27M 247k 110.63
Yeti Hldgs (YETI) 0.3 $27M 613k 44.17
Applied Optoelectronics (AAOI) 0.3 $27M 774k 34.86
Ichor Holdings SHS (ICHR) 0.3 $27M 1.4M 18.43
Limbach Hldgs (LMB) 0.3 $26M 336k 77.85
Establishment Labs Holdings Ord (ESTA) 0.3 $26M 359k 72.88
Npk International Com Shs (NPKI) 0.3 $26M 2.2M 11.92
Modine Manufacturing (MOD) 0.3 $26M 193k 133.51
Harrow Health (HROW) 0.3 $25M 510k 49.00
Brightstar Lottery Shs Usd (BRSL) 0.3 $25M 1.6M 15.48
TowneBank (TOWN) 0.3 $25M 744k 33.37
Macy's (M) 0.3 $25M 1.1M 22.05
OceanFirst Financial (OCFC) 0.2 $25M 1.4M 17.95
Luxfer Hldgs SHS (LXFR) 0.2 $24M 1.8M 13.53
Preformed Line Products Company (PLPC) 0.2 $24M 118k 206.71
Skyline Corporation (SKY) 0.2 $24M 286k 84.50
Repligen Corporation (RGEN) 0.2 $24M 147k 163.86
Powerfleet (AIOT) 0.2 $24M 4.5M 5.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $24M 85k 281.16
Saia (SAIA) 0.2 $24M 72k 326.52
Amerisafe (AMSF) 0.2 $24M 611k 38.41
Ennis (EBF) 0.2 $23M 1.3M 18.01
Innospec (IOSP) 0.2 $23M 305k 76.54
Fidelis Insurance Holdings L (FIHL) 0.2 $23M 1.2M 19.57
Select Water Solutions Cl A Com (WTTR) 0.2 $23M 2.2M 10.52
Woodward Governor Company (WWD) 0.2 $23M 76k 302.32
Adtran Holdings (ADTN) 0.2 $23M 2.6M 8.69
Adma Biologics (ADMA) 0.2 $23M 1.2M 18.24
Agilysys (AGYS) 0.2 $23M 189k 118.84
Jfrog Ord Shs (FROG) 0.2 $23M 360k 62.46
Hub Group Cl A (HUBG) 0.2 $22M 526k 42.61
Sylvamo Corp Common Stock (SLVM) 0.2 $22M 464k 48.15
LSI Industries (LYTS) 0.2 $22M 1.2M 18.32
Transcat (TRNS) 0.2 $22M 391k 56.73
Colfax Corp (ENOV) 0.2 $22M 827k 26.64
Diamond Hill Invt Group Com New (DHIL) 0.2 $22M 129k 169.50
VSE Corporation (VSEC) 0.2 $22M 126k 172.77
Movado (MOV) 0.2 $22M 1.1M 20.62
Envista Hldgs Corp (NVST) 0.2 $22M 996k 21.71
Business First Bancshares (BFST) 0.2 $22M 823k 26.14
Bank Of Nt Butterfield&son L Sh New (NTB) 0.2 $22M 431k 49.82
Construction Partners Com Cl A (ROAD) 0.2 $21M 198k 108.55
Evi Industries (EVI) 0.2 $21M 844k 24.64
Gcm Grosvenor Com Cl A (GCMG) 0.2 $21M 1.8M 11.32
Ingles Mkts Cl A (IMKTA) 0.2 $21M 299k 68.55
WESCO International (WCC) 0.2 $20M 83k 244.64
Vishay Intertechnology (VSH) 0.2 $20M 1.4M 14.49
Andersen Group Cl A (ANDG) 0.2 $20M 769k 25.93
German American Ban (GABC) 0.2 $20M 508k 39.18
Camtek Ord (CAMT) 0.2 $20M 187k 106.34
CryoLife (AORT) 0.2 $20M 433k 45.61
Powell Industries (POWL) 0.2 $20M 62k 318.78
Montrose Environmental Group (MEG) 0.2 $20M 788k 24.83
QuinStreet (QNST) 0.2 $20M 1.4M 14.37
Helios Technologies (HLIO) 0.2 $19M 362k 53.49
Bay (BCML) 0.2 $19M 655k 29.40
Graphic Packaging Holding Company (GPK) 0.2 $19M 1.3M 15.06
Glacier Ban (GBCI) 0.2 $19M 434k 44.05
Argan (AGX) 0.2 $19M 61k 313.32
Matson (MATX) 0.2 $19M 154k 123.55
Magnite Ord (MGNI) 0.2 $19M 1.2M 16.23
Now (DNOW) 0.2 $19M 1.4M 13.25
Marcus & Millichap (MMI) 0.2 $19M 683k 27.29
TTM Technologies (TTMI) 0.2 $19M 269k 69.00
Resideo Technologies (REZI) 0.2 $19M 528k 35.12
Innoviva (INVA) 0.2 $18M 920k 19.99
Cactus Cl A (WHD) 0.2 $18M 399k 45.68
Vishay Precision (VPG) 0.2 $18M 467k 38.50
Mistras (MG) 0.2 $18M 1.4M 12.65
J Jill Group (JILL) 0.2 $18M 1.3M 13.72
Universal Technical Institute (UTI) 0.2 $18M 684k 26.13
Amkor Technology (AMKR) 0.2 $18M 452k 39.48
Bridgebio Pharma (BBIO) 0.2 $18M 233k 76.49
John B. Sanfilippo & Son (JBSS) 0.2 $18M 249k 70.60
Sandridge Energy Com New (SD) 0.2 $18M 1.2M 14.43
Customers Ban (CUBI) 0.2 $17M 238k 73.12
TETRA Technologies (TTI) 0.2 $17M 1.8M 9.37
Axsome Therapeutics (AXSM) 0.2 $17M 94k 182.64
Abacus Global Mgmt Cl A (ABX) 0.2 $17M 2.0M 8.55
Gold Fields Sponsored Adr (GFI) 0.2 $17M 387k 43.66
Applied Industrial Technologies (AIT) 0.2 $17M 65k 256.77
Orion Marine (ORN) 0.2 $17M 1.7M 9.94
Ncr Atleos Corporation Com Shs (NATL) 0.2 $17M 432k 38.11
AngioDynamics (ANGO) 0.2 $16M 1.3M 12.84
Penguin Solutions (PENG) 0.2 $16M 827k 19.56
Perella Weinberg Partners Class A Com (PWP) 0.2 $16M 933k 17.30
Air Lease Corp Cl A (AL) 0.2 $16M 248k 64.23
Firstcash Holdings (FCFS) 0.2 $16M 100k 159.38
Federated Hermes CL B (FHI) 0.2 $16M 305k 52.07
Kopin Corporation (KOPN) 0.2 $16M 6.8M 2.34
Signet Jewelers SHS (SIG) 0.2 $16M 191k 82.88
Victorias Secret And Common Stock (VSCO) 0.2 $16M 292k 54.17
Lindblad Expeditions Hldgs I (LIND) 0.2 $16M 1.1M 14.42
Sitime Corp (SITM) 0.2 $16M 44k 353.19
Navigator Hldgs SHS (NVGS) 0.2 $16M 904k 17.32
Bel Fuse CL B (BELFB) 0.2 $16M 92k 169.63
Nve Corp Com New (NVEC) 0.2 $16M 262k 59.33
Crane Holdings (CXT) 0.2 $16M 329k 47.07
Msa Safety Inc equity (MSA) 0.2 $15M 96k 160.14
Solaris Energy Infras Com Cl A (SEI) 0.2 $15M 332k 45.97
Euronet Worldwide (EEFT) 0.2 $15M 199k 76.11
Allegheny Technologies Incorporated (ATI) 0.2 $15M 132k 114.76
Lawson Products (DSGR) 0.2 $15M 550k 27.39
Richardson Electronics (RELL) 0.2 $15M 1.4M 10.88
Timkensteel (MTUS) 0.2 $15M 863k 17.16
Aar (AIR) 0.1 $15M 177k 82.79
Legence Corp Cl A (LGN) 0.1 $15M 338k 43.04
Aebi Schmidt Hldg Ag F (AEBI) 0.1 $14M 1.1M 12.65
Radiant Logistics (RLGT) 0.1 $14M 2.3M 6.33
Mercury Computer Systems (MRCY) 0.1 $14M 197k 73.01
Amentum Holdings (AMTM) 0.1 $14M 495k 29.00
Tandem Diabetes Care Com New (TNDM) 0.1 $14M 650k 21.98
Coastal Finl Corp Wa Com New (CCB) 0.1 $14M 124k 114.59
Privia Health Group (PRVA) 0.1 $14M 596k 23.71
Lionsgate Studios Corp (LION) 0.1 $14M 1.5M 9.13
Ethan Allen Interiors (ETD) 0.1 $14M 614k 22.84
Acv Auctions Com Cl A (ACVA) 0.1 $14M 1.7M 8.02
Asbury Automotive (ABG) 0.1 $14M 60k 232.53
Aviat Networks Com New (AVNW) 0.1 $14M 648k 21.38
Ranger Energy Svcs Com Cl A (RNGR) 0.1 $14M 991k 13.98
Arlo Technologies (ARLO) 0.1 $14M 990k 13.99
Kennedy-Wilson Holdings (KW) 0.1 $14M 1.4M 9.67
H&R Block (HRB) 0.1 $14M 316k 43.58
Esquire Financial Holdings (ESQ) 0.1 $14M 133k 102.07
Popular Com New (BPOP) 0.1 $14M 109k 124.52
American Public Education (APEI) 0.1 $14M 359k 37.80
Materion Corporation (MTRN) 0.1 $14M 108k 124.32
Matador Resources (MTDR) 0.1 $13M 317k 42.44
Esperion Therapeutics (ESPR) 0.1 $13M 3.6M 3.70
Gilat Satellite Networks Ltd Sh New (GILT) 0.1 $13M 1.0M 12.94
Cavco Industries (CVCO) 0.1 $13M 23k 590.74
Ribbon Communication (RBBN) 0.1 $13M 4.6M 2.88
Veeco Instruments (VECO) 0.1 $13M 462k 28.58
Tower Semiconductor Shs New (TSEM) 0.1 $13M 111k 117.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $13M 114k 113.78
A10 Networks (ATEN) 0.1 $13M 727k 17.69
W.R. Berkley Corporation (WRB) 0.1 $13M 183k 70.12
Northeast Bk Lewiston Me (NBN) 0.1 $13M 122k 103.93
I3 Verticals Com Cl A (IIIV) 0.1 $13M 505k 25.19
Dillards Cl A (DDS) 0.1 $13M 21k 606.34
Ftai Infrastructure Common Stock (FIP) 0.1 $12M 2.7M 4.61
White Mountains Insurance Gp (WTM) 0.1 $12M 5.9k 2078.03
Oric Pharmaceuticals (ORIC) 0.1 $12M 1.5M 8.18
Century Aluminum Company (CENX) 0.1 $12M 314k 39.18
Photronics (PLAB) 0.1 $12M 384k 32.00
Primoris Services (PRIM) 0.1 $12M 98k 124.14
IPG Photonics Corporation (IPGP) 0.1 $12M 170k 71.60
Dime Cmnty Bancshares (DCOM) 0.1 $12M 405k 30.09
Lightpath Technologies Com Cl A (LPTH) 0.1 $12M 1.1M 10.80
Gentherm (THRM) 0.1 $12M 332k 36.37
Mesa Laboratories (MLAB) 0.1 $12M 153k 78.50
Gencor Industries (GENC) 0.1 $12M 927k 12.96
Concrete Pumping Hldgs (BBCP) 0.1 $12M 1.8M 6.71
Realreal (REAL) 0.1 $12M 757k 15.78
Natural Gas Services (NGS) 0.1 $12M 355k 33.65
Iac Com New (IAC) 0.1 $12M 305k 39.10
Sanmina (SANM) 0.1 $12M 78k 150.07
Ceribell (CBLL) 0.1 $12M 533k 21.93
Mayville Engineering (MEC) 0.1 $12M 624k 18.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $12M 251k 46.30
inTEST Corporation (INTT) 0.1 $12M 1.6M 7.47
Diebold Nixdorf Com Shs (DBD) 0.1 $12M 170k 67.89
Kodiak Gas Svcs (KGS) 0.1 $12M 309k 37.40
Bath &#38 Body Works In (BBWI) 0.1 $12M 574k 20.08
Shoals Technologies Group In Cl A (SHLS) 0.1 $12M 1.4M 8.50
Ferroglobe SHS (GSM) 0.1 $11M 2.5M 4.64
Ezcorp Cl A Non Vtg (EZPW) 0.1 $11M 584k 19.42
Hawkins (HWKN) 0.1 $11M 79k 142.06
Moelis & Co Cl A (MC) 0.1 $11M 164k 68.74
Teleflex Incorporated (TFX) 0.1 $11M 92k 122.04
CTS Corporation (CTS) 0.1 $11M 262k 42.87
Elanco Animal Health (ELAN) 0.1 $11M 495k 22.63
Titan Machinery (TITN) 0.1 $11M 743k 15.04
Kirby Corporation (KEX) 0.1 $11M 101k 110.18
American Superconductor Corp Sh New (AMSC) 0.1 $11M 387k 28.78
Epam Systems (EPAM) 0.1 $11M 54k 204.88
Clearfield (CLFD) 0.1 $11M 380k 29.15
Indivior Ord 0.1 $11M 308k 35.88
Talkspace (TALK) 0.1 $11M 3.0M 3.63
Viant Technology Com Cl A (DSP) 0.1 $11M 912k 12.04
Caredx (CDNA) 0.1 $11M 581k 18.84
Ibex Shs New (IBEX) 0.1 $11M 284k 38.18
Encore Capital (ECPG) 0.1 $11M 198k 54.35
Liberty Energy Com Cl A (LBRT) 0.1 $11M 581k 18.46
Advanced Energy Industries (AEIS) 0.1 $11M 51k 209.37
Harmony Biosciences Hldgs In (HRMY) 0.1 $10M 278k 37.42
Insmed Com Par $.01 (INSM) 0.1 $10M 60k 174.04
Citi Trends (CTRN) 0.1 $10M 249k 41.56
Skyward Specialty Insurance Gr (SKWD) 0.1 $10M 203k 51.11
Enact Hldgs (ACT) 0.1 $10M 261k 39.64
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $10M 484k 21.34
Alignment Healthcare (ALHC) 0.1 $10M 523k 19.75
Liquidity Services (LQDT) 0.1 $10M 338k 30.31
Lakeland Industries (LAKE) 0.1 $10M 1.2M 8.84
D R S Technologies (DRS) 0.1 $10M 297k 34.09
Interface (TILE) 0.1 $10M 362k 27.92
Biolife Solutions Com New (BLFS) 0.1 $10M 417k 24.18
Abercrombie & Fitch Cl A (ANF) 0.1 $10M 79k 125.87
Coherent Corp (COHR) 0.1 $9.9M 54k 184.57
Worthington Stl Com Shs (WS) 0.1 $9.9M 287k 34.62
Lear Corp Com New (LEA) 0.1 $9.9M 87k 114.60
Stevanato Group S P A Ord Shs (STVN) 0.1 $9.9M 493k 20.12
Sterling Construction Company (STRL) 0.1 $9.9M 32k 306.23
Western New England Ban (WNEB) 0.1 $9.9M 784k 12.62
Pool Corporation (POOL) 0.1 $9.9M 43k 228.75
Genedx Holdings Corp Com Cl A (WGS) 0.1 $9.9M 76k 130.06
Spdr Series Trust State Street Spd (SPSM) 0.1 $9.8M 210k 46.86
Supernus Pharmaceuticals (SUPN) 0.1 $9.8M 198k 49.70
MarineMax (HZO) 0.1 $9.8M 404k 24.23
Winnebago Industries (WGO) 0.1 $9.8M 242k 40.52
Hilltop Holdings (HTH) 0.1 $9.8M 288k 33.94
Onewater Marine Cl A Com (ONEW) 0.1 $9.8M 902k 10.82
Shoe Carnival (SCVL) 0.1 $9.7M 577k 16.88
Gibraltar Industries (ROCK) 0.1 $9.7M 197k 49.44
Minerals Technologies (MTX) 0.1 $9.7M 159k 60.95
Ducommun Incorporated (DCO) 0.1 $9.7M 102k 95.13
Chain Bridge Bancorp Cl A (CBNA) 0.1 $9.6M 278k 34.64
Kratos Defense & Sec Solutio New (KTOS) 0.1 $9.6M 127k 75.91
Maximus (MMS) 0.1 $9.6M 111k 86.32
Viad (PRSU) 0.1 $9.6M 284k 33.68
Stonex Group (SNEX) 0.1 $9.5M 100k 95.13
SYNNEX Corporation (SNX) 0.1 $9.5M 63k 150.23
Siteone Landscape Supply (SITE) 0.1 $9.5M 76k 124.56
Bofi Holding (AX) 0.1 $9.4M 110k 86.16
Amphastar Pharmaceuticals (AMPH) 0.1 $9.4M 352k 26.78
Timberland Ban (TSBK) 0.1 $9.4M 263k 35.80
Alpha & Omega Semiconductor SHS (AOSL) 0.1 $9.4M 474k 19.81
Axcelis Technologies Com New (ACLS) 0.1 $9.3M 116k 80.34
Allison Transmission Hldngs I (ALSN) 0.1 $9.3M 95k 97.90
Bioventus Com Cl A (BVS) 0.1 $9.3M 1.3M 7.44
Teekay Tankers Cl A (TNK) 0.1 $9.2M 172k 53.42
Cytokinetics Com New (CYTK) 0.1 $9.2M 144k 63.54
Titan International (TWI) 0.1 $9.2M 1.2M 7.83
First Financial Bankshares (FFIN) 0.1 $9.1M 306k 29.87
Molina Healthcare (MOH) 0.1 $9.1M 53k 173.54
Comstock Resources (CRK) 0.1 $9.1M 393k 23.18
Centessa Pharmaceuticals Plc Sp Sored Ads (CNTA) 0.1 $9.1M 363k 25.01
Concentra Group Holdings Par On Stock (CON) 0.1 $9.0M 457k 19.68
Teledyne Technologies Incorporated (TDY) 0.1 $8.9M 17k 510.73
ePlus (PLUS) 0.1 $8.9M 101k 87.70
Idt Corp Cl B New (IDT) 0.1 $8.8M 172k 51.21
Genco Shipping & Trading SHS (GNK) 0.1 $8.8M 479k 18.43
Robert Half International (RHI) 0.1 $8.8M 322k 27.16
Flotek Inds Inc Del Com New (FTK) 0.1 $8.7M 507k 17.23
Civista Bancshares Com No Par (CIVB) 0.1 $8.7M 393k 22.22
First Bank (FRBA) 0.1 $8.7M 530k 16.46
Weatherford Intl Ord Shs (WFRD) 0.1 $8.7M 111k 78.26
Astrana Health Com New (ASTH) 0.1 $8.6M 348k 24.81
Comtech Telecommunications C New (CMTL) 0.1 $8.6M 1.6M 5.29
Janus International Group In On Stock (JBI) 0.1 $8.6M 1.3M 6.54
Silicon Motion Technology Co Sp Sored Adr (SIMO) 0.1 $8.6M 93k 92.70
United Fire & Casualty (UFCS) 0.1 $8.6M 236k 36.35
Apyx Medical Corporation (APYX) 0.1 $8.6M 2.4M 3.50
Cytek Biosciences (CTKB) 0.1 $8.5M 1.7M 5.05
Live Oak Bancshares (LOB) 0.1 $8.5M 247k 34.35
Royal Gold (RGLD) 0.1 $8.5M 38k 222.29
Pulte (PHM) 0.1 $8.5M 72k 117.26
Houlihan Lokey Cl A (HLI) 0.1 $8.4M 48k 174.19
Strata Critical Medical Cl A Com (SRTA) 0.1 $8.4M 1.7M 4.81
Blue Bird Corp (BLBD) 0.1 $8.4M 178k 47.00
Optimizerx Corp Com New (OPRX) 0.1 $8.4M 682k 12.26
Legacy Ed (LGCY) 0.1 $8.4M 821k 10.19
Berkshire Hills Ban (BBT) 0.1 $8.4M 317k 26.37
Sonos (SONO) 0.1 $8.3M 472k 17.56
Iamgold Corp (IAG) 0.1 $8.2M 500k 16.49
Rh (RH) 0.1 $8.2M 46k 179.15
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $8.2M 137k 59.67
RadNet (RDNT) 0.1 $8.1M 114k 71.35
Douglas Dynamics (PLOW) 0.1 $8.1M 247k 32.65
Buckle (BKE) 0.1 $8.1M 151k 53.42
Tiptree Finl Inc cl a (TIPT) 0.1 $8.1M 441k 18.27
Miami Intl Hldgs (MIAX) 0.1 $8.1M 182k 44.38
Bristow Group (VTOL) 0.1 $8.0M 220k 36.62
Chord Energy Corporation Com New (CHRD) 0.1 $8.0M 86k 92.70
Semtech Corporation (SMTC) 0.1 $7.9M 108k 73.69
Carter's (CRI) 0.1 $7.9M 244k 32.43
Investar Holding (ISTR) 0.1 $7.9M 296k 26.72
Taylor Morrison Hom (TMHC) 0.1 $7.9M 134k 58.87
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $7.9M 109k 72.29
Everquote Com Cl A (EVER) 0.1 $7.9M 291k 27.00
Varex Imaging (VREX) 0.1 $7.9M 674k 11.65
Profound Med Corp Com New (PROF) 0.1 $7.8M 990k 7.85
Zevra Therapeutics Com New (ZVRA) 0.1 $7.8M 866k 8.96
Wayside Technology (CLMB) 0.1 $7.7M 75k 102.79
Dorchester Minerals Com Unit (DMLP) 0.1 $7.6M 339k 22.36
Kingstone Companies (KINS) 0.1 $7.6M 449k 16.83
Franklin Covey (FC) 0.1 $7.5M 449k 16.78
Builders FirstSource (BLDR) 0.1 $7.5M 73k 102.89
SM Energy (SM) 0.1 $7.5M 399k 18.70
TrueBlue (TBI) 0.1 $7.4M 1.6M 4.55
Almonty Inds Com New (ALM) 0.1 $7.4M 835k 8.81
Simulations Plus (SLP) 0.1 $7.3M 402k 18.23
Select Medical Holdings Corporation (SEM) 0.1 $7.3M 493k 14.85
Arrow Electronics (ARW) 0.1 $7.3M 66k 110.18
Vermilion Energy (VET) 0.1 $7.3M 876k 8.32
Liveramp Holdings (RAMP) 0.1 $7.3M 248k 29.37
AMN Healthcare Services (AMN) 0.1 $7.3M 460k 15.76
Acuren Corporation (TIC) 0.1 $7.2M 712k 10.11
Vectrus (VVX) 0.1 $7.2M 132k 54.55
Archrock (AROC) 0.1 $7.2M 275k 26.02
Bwx Technologies (BWXT) 0.1 $7.1M 41k 172.84
Hagerty Cl A Com (HGTY) 0.1 $7.1M 525k 13.44
Forward Air Corp (FWRD) 0.1 $7.0M 282k 25.00
Adeia (ADEA) 0.1 $7.0M 408k 17.25
Hbt Financial (HBT) 0.1 $7.0M 271k 25.85
Covenant Logistics Group Cl A (CVLG) 0.1 $7.0M 317k 22.04
Flex Ord (FLEX) 0.1 $7.0M 116k 60.42
Ranpak Holdings Corp Com Cl A (PACK) 0.1 $7.0M 1.3M 5.41
U.S. Lime & Minerals (USLM) 0.1 $6.9M 58k 119.74
NCR Corporation (VYX) 0.1 $6.9M 675k 10.20
Mirion Technologies Com Cl A (MIR) 0.1 $6.9M 294k 23.42
CNB Financial Corporation (CCNE) 0.1 $6.9M 262k 26.17
Unity Ban (UNTY) 0.1 $6.7M 129k 51.72
Capri Holdings SHS (CPRI) 0.1 $6.7M 274k 24.40
Frontdoor (FTDR) 0.1 $6.6M 114k 57.69
Insteel Industries (IIIN) 0.1 $6.5M 206k 31.67
Boyd Gaming Corporation (BYD) 0.1 $6.5M 76k 85.24
Frp Holdings (FRPH) 0.1 $6.4M 282k 22.79
Alphatec Hldgs Com New (ATEC) 0.1 $6.4M 303k 21.04
Hometrust Bancshares (HTB) 0.1 $6.2M 145k 42.94
Legacy Housing Corp (LEGH) 0.1 $6.2M 318k 19.52
Miller Inds Inc Tenn Com New (MLR) 0.1 $6.2M 165k 37.37
Ptc Therapeutics I (PTCT) 0.1 $6.1M 81k 75.96
American Outdoor (AOUT) 0.1 $6.1M 792k 7.73
Indie Semiconductor Class A Com (INDI) 0.1 $6.1M 1.7M 3.53
Prestige Brands Holdings (PBH) 0.1 $6.0M 98k 61.69
Blend Labs Cl A (BLND) 0.1 $6.0M 2.0M 3.04
Soleno Therapeutics (SLNO) 0.1 $6.0M 129k 46.30
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $6.0M 661k 9.03
Flowco Hldgs Com Cl A (FLOC) 0.1 $6.0M 319k 18.74
Acme United Corporation (ACU) 0.1 $5.9M 147k 40.31
Boise Cascade (BCC) 0.1 $5.9M 80k 73.60
ardmore Shipping (ASC) 0.1 $5.9M 556k 10.59
Si-bone (SIBN) 0.1 $5.8M 296k 19.72
Proficient Auto Logistics In (PAL) 0.1 $5.8M 605k 9.64
Jabil Circuit (JBL) 0.1 $5.8M 26k 228.02
Corcept Therapeutics Incorporated (CORT) 0.1 $5.8M 167k 34.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.8M 12k 502.65
Mastercraft Boat Holdings (MCFT) 0.1 $5.8M 306k 18.91
Haemonetics Corporation (HAE) 0.1 $5.7M 72k 80.15
Kraft Heinz (KHC) 0.1 $5.7M 235k 24.25
Guardian Pharmacy Svcs Cl A (GRDN) 0.1 $5.6M 186k 30.09
Oil-Dri Corporation of America (ODC) 0.1 $5.5M 113k 48.94
Maravai Lifesciences Hldgs I Cl A (MRVI) 0.1 $5.5M 1.7M 3.25
Brightspring Health Svcs (BTSG) 0.1 $5.5M 148k 37.45
Axogen (AXGN) 0.1 $5.5M 168k 32.73
Nmi Hldgs Inc cl a (NMIH) 0.1 $5.4M 134k 40.79
Mednax (MD) 0.1 $5.4M 255k 21.39
Bok Finl Corp Com New (BOKF) 0.1 $5.4M 46k 118.46
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $5.3M 351k 15.19
Trex Company (TREX) 0.1 $5.3M 151k 35.08
Brightview Holdings (BV) 0.1 $5.3M 418k 12.67
Elf Beauty (ELF) 0.1 $5.2M 69k 76.04
Inseego Corp Com New (INSG) 0.1 $5.2M 508k 10.27
Gilead Sciences (GILD) 0.1 $5.2M 43k 122.74
Arcbest (ARCB) 0.1 $5.2M 70k 74.19
Starz Entmt Corp (STRZ) 0.1 $5.2M 441k 11.70
Shell Spon Ads (SHEL) 0.1 $5.1M 70k 73.48
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $5.1M 32k 161.63
Freshpet (FRPT) 0.1 $5.1M 83k 60.93
Everus Constr Group (ECG) 0.1 $5.0M 59k 85.56
Parsons Corporation (PSN) 0.1 $5.0M 81k 61.80
Ryder System (R) 0.1 $5.0M 26k 191.39
Tejon Ranch Company (TRC) 0.1 $4.9M 314k 15.77
Stratasys SHS (SSYS) 0.0 $4.9M 567k 8.68
Smartrent Com Cl A (SMRT) 0.0 $4.9M 2.4M 2.02
UniFirst Corporation (UNF) 0.0 $4.9M 25k 192.90
Intrepid Potash (IPI) 0.0 $4.8M 175k 27.73
Advanced Emissions (ARQ) 0.0 $4.8M 1.5M 3.27
Core Molding Technologies (CMT) 0.0 $4.7M 236k 20.05
Northern Oil And Gas Inc Mn (NOG) 0.0 $4.7M 220k 21.47
St. Joe Company (JOE) 0.0 $4.7M 79k 59.37
Cae (CAE) 0.0 $4.6M 152k 30.41
Village Super Mkt Cl A New (VLGEA) 0.0 $4.6M 131k 35.40
PC Connection (CNXN) 0.0 $4.6M 79k 57.76
Ats (ATS) 0.0 $4.5M 165k 27.55
Perma-pipe International (PPIH) 0.0 $4.5M 149k 30.36
Halozyme Therapeutics (HALO) 0.0 $4.5M 67k 67.30
Energy Recovery (ERII) 0.0 $4.5M 332k 13.49
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $4.5M 215k 20.74
Life Time Group Holdings On Stock (LTH) 0.0 $4.4M 165k 26.58
Manpower (MAN) 0.0 $4.3M 145k 29.73
Telephone & Data Sys Com New (TDS) 0.0 $4.3M 105k 41.00
Kontoor Brands (KTB) 0.0 $4.2M 69k 61.09
Axis Cap Hldgs SHS (AXS) 0.0 $4.2M 39k 107.09
Lincoln Educational Services Corporation (LINC) 0.0 $4.2M 173k 24.15
Gentex Corporation (GNTX) 0.0 $4.2M 179k 23.27
Identiv Com New (INVE) 0.0 $4.1M 1.1M 3.84
Werner Enterprises (WERN) 0.0 $4.1M 136k 30.01
Scorpio Tankers SHS (STNG) 0.0 $4.1M 80k 50.83
Fs Ban (FSBW) 0.0 $4.1M 99k 41.17
Rush Enterprises Cl A (RUSHA) 0.0 $4.1M 75k 53.94
Descartes Sys Grp (DSGX) 0.0 $4.0M 46k 87.66
Veritone (VERI) 0.0 $4.0M 866k 4.65
Similarweb SHS (SMWB) 0.0 $4.0M 537k 7.49
Paysign (PAYS) 0.0 $4.0M 778k 5.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.9M 22k 181.21
Figure Technology Solutio Com Cl A (FIGR) 0.0 $3.9M 96k 40.84
Overstock (BBBY) 0.0 $3.9M 710k 5.46
Compx Intl Cl A (CIX) 0.0 $3.9M 166k 23.27
Unilever Spon Adr New (UL) 0.0 $3.8M 59k 65.40
Newtekone Com New (NEWT) 0.0 $3.8M 338k 11.35
Snap-on Incorporated (SNA) 0.0 $3.8M 11k 344.60
Stride (LRN) 0.0 $3.8M 58k 64.93
Lgi Homes (LGIH) 0.0 $3.8M 88k 42.96
Burke & Herbert Financial Serv (BHRB) 0.0 $3.7M 60k 62.31
Stellar Bancorp Ord (STEL) 0.0 $3.7M 121k 30.94
SIGA Technologies (SIGA) 0.0 $3.7M 611k 6.11
Myriad Genetics (MYGN) 0.0 $3.7M 605k 6.15
Kura Sushi Usa Cl A Com (KRUS) 0.0 $3.7M 71k 52.33
D Fluidigm Corp Del (LAB) 0.0 $3.7M 2.9M 1.28
Inogen (INGN) 0.0 $3.7M 550k 6.72
Ncino (NCNO) 0.0 $3.7M 144k 25.64
Riley Exploration Permian In (REPX) 0.0 $3.7M 139k 26.40
Camping World Hldgs Cl A (CWH) 0.0 $3.7M 376k 9.73
Ci&t Com Cl A (CINT) 0.0 $3.6M 888k 4.07
Mid Penn Ban (MPB) 0.0 $3.5M 111k 31.02
Stoneridge (SRI) 0.0 $3.4M 592k 5.79
Rxo Common Stock (RXO) 0.0 $3.4M 270k 12.64
Kforce (KFRC) 0.0 $3.4M 110k 30.92
Range Resources (RRC) 0.0 $3.4M 97k 35.26
Donegal Group Cl A (DGICA) 0.0 $3.4M 170k 19.98
Freeport-mcmoran CL B (FCX) 0.0 $3.4M 66k 50.79
Atlantic Union B (AUB) 0.0 $3.3M 94k 35.30
Quanex Building Products Corporation (NX) 0.0 $3.3M 216k 15.38
Hanmi Finl Corp Com New (HAFC) 0.0 $3.3M 123k 27.03
Core Labs Nv (CLB) 0.0 $3.3M 207k 16.03
Radian (RDN) 0.0 $3.3M 92k 35.99
Centrus Energy Corp Cl A (LEU) 0.0 $3.3M 14k 242.76
Dxc Technology (DXC) 0.0 $3.3M 226k 14.65
Cass Information Systems (CASS) 0.0 $3.2M 78k 41.52
Cross Country Healthcare (CCRN) 0.0 $3.2M 396k 8.10
Marten Transport (MRTN) 0.0 $3.2M 280k 11.38
Nextnav Common Stock (NN) 0.0 $3.2M 191k 16.64
Shift4 Pmts Cl A (FOUR) 0.0 $3.1M 50k 62.97
Palvella Therapeutics Inc Ne (PVLA) 0.0 $3.1M 30k 104.67
Lifemd (LFMD) 0.0 $3.1M 910k 3.41
Heritage Financial Corporation (HFWA) 0.0 $3.0M 127k 23.65
Tennant Company (TNC) 0.0 $2.9M 40k 73.70
Masterbrand Common Stock (MBC) 0.0 $2.9M 264k 11.04
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 39k 74.03
Silicon Laboratories (SLAB) 0.0 $2.8M 22k 130.70
Mamamancini's Holdings (MAMA) 0.0 $2.8M 210k 13.49
Virtu Finl Cl A (VIRT) 0.0 $2.8M 85k 33.32
Cormedix Inc cormedix (CRMD) 0.0 $2.8M 242k 11.63
Cummins (CMI) 0.0 $2.8M 5.5k 510.45
Target Hospitality Corp (TH) 0.0 $2.8M 350k 8.01
Elevra Lithium Sponsored Ads (ELVR) 0.0 $2.8M 53k 52.57
Asure Software (ASUR) 0.0 $2.7M 291k 9.42
Crawford & Co Cl A (CRD.A) 0.0 $2.7M 242k 11.25
First Financial Ban (FFBC) 0.0 $2.7M 109k 25.02
Vertex Cl A (VERX) 0.0 $2.7M 136k 19.97
Phinia Common Stock (PHIN) 0.0 $2.7M 43k 62.69
Sealed Air (SEE) 0.0 $2.7M 64k 41.43
Harmonic (HLIT) 0.0 $2.6M 266k 9.89
Core Natural Resources Com Shs (CNR) 0.0 $2.6M 30k 88.51
Meritage Homes Corporation (MTH) 0.0 $2.6M 40k 65.80
Astro-Med (ALOT) 0.0 $2.6M 301k 8.65
Univest Corp. of PA (UVSP) 0.0 $2.6M 79k 32.74
Absci Corp (ABSI) 0.0 $2.6M 735k 3.49
Otter Tail Corporation (OTTR) 0.0 $2.6M 32k 80.81
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 17k 152.50
Entrada Therapeutics (TRDA) 0.0 $2.5M 247k 10.28
Alta Equipment Group Common Stock (ALTG) 0.0 $2.5M 551k 4.60
Mercury General Corporation (MCY) 0.0 $2.5M 27k 94.06
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $2.5M 682k 3.65
Ormat Technologies (ORA) 0.0 $2.5M 23k 110.47
Silverback Therapeutics (SPRY) 0.0 $2.4M 207k 11.65
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $2.4M 25k 94.43
Texas Roadhouse (TXRH) 0.0 $2.3M 14k 166.00
Alkami Technology (ALKT) 0.0 $2.3M 100k 23.07
Perdoceo Ed Corp (PRDO) 0.0 $2.3M 79k 29.33
Progress Software Corporation (PRGS) 0.0 $2.3M 54k 42.96
Cpi Aerostructures Com New (CVU) 0.0 $2.3M 577k 3.96
Plexus (PLXS) 0.0 $2.3M 16k 147.00
Babcock & Wilcox Enterpr (BW) 0.0 $2.3M 355k 6.34
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.2M 164k 13.39
Bowman Consulting Group (BWMN) 0.0 $2.1M 65k 33.02
Princeton Bancorp (BPRN) 0.0 $2.1M 61k 34.69
Century Casinos (CNTY) 0.0 $2.1M 1.6M 1.33
Hinge Health Cl A (HNGE) 0.0 $2.1M 45k 46.45
WestAmerica Ban (WABC) 0.0 $2.1M 43k 47.83
NetGear (NTGR) 0.0 $2.1M 84k 24.53
Central Garden & Pet (CENT) 0.0 $2.0M 63k 32.15
AeroVironment (AVAV) 0.0 $2.0M 8.4k 241.89
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $2.0M 430k 4.67
First Watch Restaurant Groupco (FWRG) 0.0 $2.0M 133k 15.08
Metropolitan Bank Holding Corp (MCB) 0.0 $2.0M 26k 76.36
Hci (HCI) 0.0 $2.0M 10k 191.69
Karman Hldgs Common Stock (KRMN) 0.0 $2.0M 27k 73.17
SkyWest (SKYW) 0.0 $2.0M 20k 100.41
MGE Energy (MGEE) 0.0 $2.0M 25k 78.42
Resources Connection (RGP) 0.0 $1.9M 386k 5.04
Civitas Resources Com New 0.0 $1.9M 71k 27.09
Ye Cl A (YELP) 0.0 $1.9M 63k 30.39
Benchmark Electronics (BHE) 0.0 $1.9M 45k 42.76
Williams-Sonoma (WSM) 0.0 $1.9M 11k 178.59
Brightsphere Investment Group (AAMI) 0.0 $1.8M 39k 47.00
RPC (RES) 0.0 $1.8M 326k 5.44
Cohen & Steers (CNS) 0.0 $1.8M 28k 62.78
S&T Ban (STBA) 0.0 $1.8M 45k 39.35
Lincoln National Corporation (LNC) 0.0 $1.8M 39k 44.53
Monarch Casino & Resort (MCRI) 0.0 $1.7M 18k 95.70
Dhi (DHX) 0.0 $1.7M 1.1M 1.55
Kewaunee Scientific Corporation (KEQU) 0.0 $1.7M 46k 37.41
HNI Corporation (HNI) 0.0 $1.7M 41k 42.04
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 119k 14.40
World Acceptance (WRLD) 0.0 $1.7M 12k 140.39
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.7M 118k 14.39
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 45k 37.27
Employers Holdings (EIG) 0.0 $1.7M 39k 43.17
Nice Sponsored Adr (NICE) 0.0 $1.7M 15k 113.04
Tri Pointe Homes (TPH) 0.0 $1.7M 53k 31.47
Wabash National Corporation (WNC) 0.0 $1.7M 192k 8.65
Hovnanian Enterprises Cl A New (HOV) 0.0 $1.6M 17k 97.54
TWFG Com Cl A (TWFG) 0.0 $1.6M 57k 28.77
Trustco Bk Corp N Y Com New (TRST) 0.0 $1.6M 39k 41.33
Prog Holdings Com Npv (PRG) 0.0 $1.6M 55k 29.49
Cellebrite Di Ordinary Shares (CLBT) 0.0 $1.6M 90k 18.03
PriceSmart (PSMT) 0.0 $1.6M 13k 122.67
Uranium Energy (UEC) 0.0 $1.6M 135k 11.68
Delcath Sys Com New (DCTH) 0.0 $1.6M 155k 10.10
Burford Cap Ord Shs (BUR) 0.0 $1.6M 175k 8.92
Fresh Del Monte Produce Ord (FDP) 0.0 $1.6M 44k 35.63
Southside Bancshares (SBSI) 0.0 $1.5M 51k 30.39
Compass Therapeutics (CMPX) 0.0 $1.5M 286k 5.37
Andersons (ANDE) 0.0 $1.5M 29k 53.17
WesBan (WSBC) 0.0 $1.5M 45k 33.24
LSB Industries (LXU) 0.0 $1.5M 176k 8.50
International Seaways (INSW) 0.0 $1.5M 31k 48.55
California Res Corp Com Stock (CRC) 0.0 $1.5M 33k 44.71
Protagonist Therapeutics (PTGX) 0.0 $1.5M 17k 87.34
First Bancorp P R Com New (FBP) 0.0 $1.5M 72k 20.73
Cathay General Ban (CATY) 0.0 $1.5M 31k 48.39
Teradata Corporation (TDC) 0.0 $1.5M 48k 30.44
Cars (CARS) 0.0 $1.4M 119k 12.20
NetScout Systems (NTCT) 0.0 $1.4M 53k 27.06
Progyny (PGNY) 0.0 $1.4M 55k 25.68
Helix Energy Solutions (HLX) 0.0 $1.4M 226k 6.27
Matrix Service Company (MTRX) 0.0 $1.4M 121k 11.70
Meiragtx Holdings (MGTX) 0.0 $1.4M 176k 7.95
J Global (ZD) 0.0 $1.4M 39k 35.15
Alkermes SHS (ALKS) 0.0 $1.3M 48k 27.98
Alamo (ALG) 0.0 $1.3M 7.9k 167.87
InterDigital (IDCC) 0.0 $1.3M 4.1k 318.38
Oceaneering International (OII) 0.0 $1.3M 53k 24.03
Alpha Metallurgical Resources (AMR) 0.0 $1.3M 6.3k 199.88
Rex American Resources (REX) 0.0 $1.3M 39k 32.32
Steven Madden (SHOO) 0.0 $1.2M 30k 41.64
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.2M 144k 8.39
Badger Meter (BMI) 0.0 $1.2M 6.9k 174.41
Tidewater (TDW) 0.0 $1.1M 23k 50.51
First Commonwealth Financial (FCF) 0.0 $1.1M 68k 16.86
Siriuspoint (SPNT) 0.0 $1.1M 51k 21.89
Alpha Teknova (TKNO) 0.0 $1.1M 294k 3.80
Insight Enterprises (NSIT) 0.0 $1.1M 14k 81.47
Virginia Natl Bankshares (VABK) 0.0 $1.1M 27k 39.85
Tripadvisor (TRIP) 0.0 $1.0M 72k 14.56
Peabody Energy (BTU) 0.0 $1.0M 35k 29.70
USANA Health Sciences (USNA) 0.0 $1.0M 53k 19.63
ScanSource (SCSC) 0.0 $1.0M 26k 39.06
Aptar (ATR) 0.0 $981k 8.0k 121.96
CSG Systems International (CSGS) 0.0 $976k 13k 76.69
Fortrea Hldgs Common Stock (FTRE) 0.0 $972k 56k 17.25
Jackson Financial Com Cl A (JXN) 0.0 $906k 8.5k 106.65
Provident Financial Services (PFS) 0.0 $878k 44k 19.75
Citizens Community Ban (CZWI) 0.0 $868k 49k 17.82
G-III Apparel (GIII) 0.0 $859k 30k 28.96
Suncoke Energy (SXC) 0.0 $853k 118k 7.20
Aehr Test Systems (AEHR) 0.0 $850k 42k 20.19
Griffon Corporation (GFF) 0.0 $829k 11k 73.65
Apogee Enterprises (APOG) 0.0 $824k 23k 36.41
Uipath Cl A (PATH) 0.0 $820k 50k 16.39
Aercap Holdings Nv SHS (AER) 0.0 $796k 5.5k 143.76
Renasant (RNST) 0.0 $789k 22k 35.22
Onespan (OSPN) 0.0 $770k 60k 12.84
Itron (ITRI) 0.0 $749k 8.1k 92.86
Nathan's Famous (NATH) 0.0 $749k 8.0k 93.57
Ball Corporation (BALL) 0.0 $733k 14k 52.97
Thryv Hldgs Com New (THRY) 0.0 $720k 119k 6.05
First Ban (FBNC) 0.0 $711k 14k 50.79
Cable One (CABO) 0.0 $710k 6.3k 112.85
Halyard Health (AVNS) 0.0 $682k 61k 11.23
Golar Lng SHS (GLNG) 0.0 $670k 18k 37.21
Cal Maine Foods Com New (CALM) 0.0 $668k 8.4k 79.57
World Fuel Services Corporation (WKC) 0.0 $657k 28k 23.43
Meta Financial (CASH) 0.0 $649k 9.1k 71.00
Trinet (TNET) 0.0 $647k 11k 59.13
Astec Industries (ASTE) 0.0 $639k 15k 43.32
Viper Energy Cl A (VNOM) 0.0 $621k 16k 38.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $600k 25k 24.30
Standex Int'l (SXI) 0.0 $599k 2.8k 217.28
4068594 Enphase Energy (ENPH) 0.0 $594k 19k 32.05
Ralliant Corp (RAL) 0.0 $580k 11k 50.91
Adient Ord Shs (ADNT) 0.0 $577k 30k 19.17
CorVel Corporation (CRVL) 0.0 $576k 8.5k 67.67
Sally Beauty Holdings (SBH) 0.0 $561k 39k 14.26
Strategic Education (STRA) 0.0 $553k 6.9k 80.20
Brinker International (EAT) 0.0 $546k 3.8k 143.52
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $527k 24k 21.89
Schrodinger (SDGR) 0.0 $519k 29k 17.88
Vestis Corporation Com Shs (VSTS) 0.0 $516k 77k 6.67
Trustmark Corporation (TRMK) 0.0 $501k 13k 38.95
Ban (TBBK) 0.0 $485k 7.2k 67.52
WSFS Financial Corporation (WSFS) 0.0 $482k 8.7k 55.24
AZZ Incorporated (AZZ) 0.0 $479k 4.5k 107.18
Kennametal (KMT) 0.0 $478k 17k 28.41
Liberty Latin America Com Cl C (LILAK) 0.0 $472k 63k 7.46
Virtus Investment Partners (VRTS) 0.0 $468k 2.9k 163.15
Urban Outfitters (URBN) 0.0 $466k 6.2k 75.26
Avantor (AVTR) 0.0 $463k 40k 11.46
Etsy (ETSY) 0.0 $458k 8.3k 55.44
Monro Muffler Brake (MNRO) 0.0 $457k 23k 20.04
Hertz Global Hldgs Com New (HTZ) 0.0 $439k 86k 5.14
Embecta Corp Common Stock (EMBC) 0.0 $439k 37k 11.88
Simply Good Foods (SMPL) 0.0 $435k 22k 20.08
Organon & Co Common Stock (OGN) 0.0 $429k 60k 7.17
Payoneer Global (PAYO) 0.0 $427k 76k 5.62
Ensign (ENSG) 0.0 $427k 2.5k 174.20
Green Brick Partners (GRBK) 0.0 $426k 6.8k 62.66
Shenandoah Telecommunications Company (SHEN) 0.0 $422k 37k 11.56
CVR Energy (CVI) 0.0 $422k 17k 25.44
Innovex International (INVX) 0.0 $415k 19k 21.87
Gogo (GOGO) 0.0 $413k 89k 4.66
Worthington Industries (WOR) 0.0 $399k 7.7k 51.57
Propetro Hldg (PUMP) 0.0 $381k 40k 9.51
Franklin Electric (FELE) 0.0 $380k 4.0k 95.53
Marketwise Com New Cl A (MKTW) 0.0 $376k 25k 15.02
Addus Homecare Corp (ADUS) 0.0 $365k 3.4k 107.39
Westport Fuel Systems (WPRT) 0.0 $357k 228k 1.57
Hayward Hldgs (HAYW) 0.0 $355k 23k 15.45
Xpel (XPEL) 0.0 $346k 6.9k 49.91
BorgWarner (BWA) 0.0 $344k 7.6k 45.06
Ofg Ban (OFG) 0.0 $337k 8.2k 40.98
Helen Of Troy (HELE) 0.0 $305k 14k 21.25
Albany Intl Corp Cl A (AIN) 0.0 $271k 5.3k 50.70
Omnicell (OMCL) 0.0 $256k 5.7k 45.30
Scholastic Corporation (SCHL) 0.0 $247k 8.3k 29.63
Qorvo (QRVO) 0.0 $224k 2.7k 84.51
Blue Owl Capital Com Cl A (OWL) 0.0 $222k 15k 14.94
Telus Ord (TU) 0.0 $215k 16k 13.18
Global E Online SHS (GLBE) 0.0 $204k 5.2k 39.31
Extreme Networks (EXTR) 0.0 $198k 12k 16.65
Owens & Minor (ACH) 0.0 $191k 68k 2.80
Western Union Company (WU) 0.0 $148k 16k 9.31
Talos Energy (TALO) 0.0 $147k 13k 11.02
Cricut Com Cl A (CRCT) 0.0 $120k 24k 4.95
Amc Networks Cl A (AMCX) 0.0 $119k 12k 9.52
Taboola.com Ord Shs (TBLA) 0.0 $113k 25k 4.61
ACCO Brands Corporation (ACCO) 0.0 $106k 28k 3.73
Goodrx Hldgs Com Cl A (GDRX) 0.0 $87k 32k 2.71
European Wax Ctr Class A Com (EWCZ) 0.0 $71k 20k 3.60
Puma Biotechnology (PBYI) 0.0 $71k 12k 5.95
Udemy (UDMY) 0.0 $70k 12k 5.85
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $55k 15k 3.74
Expensify Com Cl A (EXFY) 0.0 $39k 26k 1.51
Docgo (DCGO) 0.0 $35k 40k 0.88
Torrid Holdings (CURV) 0.0 $35k 35k 0.98
Bed Bath & Beyond *w Exp 10/07/202 (BBBY.WS) 0.0 $20k 30k 0.66