CR
Chuck Royce (Royce & Associates) disclosed new in CRESCENT ENERGY COMPANY
Chuck Royce (Royce & Associates) filed a 13F change in CRESCENT ENERGY COMPANY (44952J104) on 2024-11-06, covering period end 2024-09-30.
Action
New
Capital
$11,145,523 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
926 changes from Chuck Royce (Royce & Associates), filed 2024-11-06 for period end 2024-09-30.
$11.0B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
292562105 ENCORE WIRE CORP | Sold out | -$76.0M | $0 | 0.69% |
76029L100 REPAY HLDGS CORP | Reduced | -$34.9M | $9.2M | 0.32% |
88076W103 TERADATA CORP DEL | Sold out | -$28.4M | $0 | 0.26% |
346375108 FORMFACTOR INC | Reduced | -$28.3M | $62.1M | 0.26% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Increased | $24.3M | $55.5M | 0.22% |
44951W106 IES HLDGS INC | Increased | $23.2M | $58.8M | 0.21% |
G4388N106 HELEN OF TROY LTD | Sold out | -$22.8M | $0 | 0.21% |
55306N104 MKS INSTRS INC | Reduced | -$21.5M | $83.0M | 0.20% |
566324109 MARCUS & MILLICHAP INC | Increased | $18.9M | $91.3M | 0.17% |
318916103 FIRST BANCSHARES INC MISS | Reduced | -$18.6M | $2.8M | 0.17% |
258278100 DORMAN PRODS INC | Increased | $18.5M | $59.3M | 0.17% |
194693107 COLLIERS INTL GROUP INC | Increased | $18.5M | $70.6M | 0.17% |
489398107 KENNEDY-WILSON HOLDINGS INC | Increased | $17.2M | $99.2M | 0.16% |
55305B101 M/I HOMES INC | Increased | $14.9M | $33.1M | 0.14% |
49428J109 KIMBALL ELECTRONICS INC | Reduced | -$14.7M | $3.9M | 0.13% |
29605J106 ESAB CORPORATION | Increased | $14.5M | $79.7M | 0.13% |
03823U102 APPLIED OPTOELECTRONICS INC | Increased | $13.9M | $22.8M | 0.13% |
58844R108 MERCHANTS BANCORP IND | Increased | $13.9M | $22.0M | 0.13% |
104674106 BRADY CORP | Increased | $13.7M | $42.6M | 0.12% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $13.6M | $28.7M | 0.12% |
50189K103 LCI INDS | Increased | $13.5M | $45.1M | 0.12% |
48123V102 ZIFF DAVIS INC | Reduced | -$13.1M | $93.6M | 0.12% |
M20791105 CAMTEK LTD | Reduced | -$12.5M | $20.1M | 0.11% |
G3730V105 FTAI AVIATION LTD | Increased | $11.7M | $46.9M | 0.11% |
750917106 RAMBUS INC DEL | Sold out | -$11.6M | $0 | 0.11% |
44952J104 CRESCENT ENERGY COMPANY | New | $11.1M | $11.1M | 0.10% |
G0585R106 ASSURED GUARANTY LTD | Increased | $11.1M | $78.0M | 0.10% |
624756102 MUELLER INDS INC | Increased | $11.0M | $50.0M | 0.10% |
47649108 ATKORE INC | Reduced | -$10.9M | $33.6M | 0.10% |
82836G102 SILVERBOW RES INC | Sold out | -$10.9M | $0 | 0.10% |
59064R109 MESA LABS INC | Increased | $10.8M | $45.1M | 0.10% |
82706C108 SILICON MOTION TECHNOLOGY CO | Reduced | -$10.7M | $889,720 | 0.10% |
655664100 NORDSTROM INC | Reduced | -$10.6M | $2.8M | 0.10% |
194014502 ENOVIS CORPORATION | Increased | $10.5M | $103.5M | 0.10% |
39653100 ARCOSA INC | Increased | $10.4M | $129.6M | 0.09% |
262037104 DRIL-QUIP INC | Sold out | -$9.8M | $0 | 0.09% |
928298108 VISHAY INTERTECHNOLOGY INC | Reduced | -$9.8M | $47.7M | 0.09% |
00751Y106 ADVANCE AUTO PARTS INC | Reduced | -$9.8M | $41.9M | 0.09% |
G4809J106 INTL GNRL INSURANCE HLDNGS L | Increased | $9.8M | $58.2M | 0.09% |
294628102 EQUITY COMWLTH | Sold out | -$9.6M | $0 | 0.09% |
853666105 STANDARD MTR PRODS INC | Increased | $9.1M | $43.0M | 0.08% |
624580106 MOVADO GROUP INC | Reduced | -$8.6M | $27.1M | 0.08% |
458334109 INTER PARFUMS INC | Increased | $8.5M | $77.1M | 0.08% |
477839104 JOHN BEAN TECHNOLOGIES CORP | Increased | $8.5M | $84.6M | 0.08% |
53263P105 LIMBACH HLDGS INC | Increased | $8.4M | $18.9M | 0.08% |
253798102 DIGI INTL INC | Increased | $8.4M | $32.2M | 0.08% |
90278Q108 UFP INDUSTRIES INC | Increased | $8.4M | $81.4M | 0.08% |
09075A108 BIOVENTUS INC | New | $8.3M | $8.3M | 0.08% |
09073M104 BIO-TECHNE CORP | Increased | $8.2M | $67.6M | 0.07% |
311642102 FARO TECHNOLOGIES INC | Increased | $8.2M | $27.0M | 0.07% |
630402105 NAPCO SEC TECHNOLOGIES INC | Reduced | -$8.1M | $14.1M | 0.07% |
43436104 ASBURY AUTOMOTIVE GROUP INC | Reduced | -$8.1M | $14.7M | 0.07% |
801056102 SANMINA CORPORATION | Increased | $8.0M | $27.5M | 0.07% |
253651202 DIEBOLD NIXDORF INC | New | $7.9M | $7.9M | 0.07% |
92645B103 VICTORY CAP HLDGS INC | New | $7.8M | $7.8M | 0.07% |
192422103 COGNEX CORP | Reduced | -$7.7M | $56.1M | 0.07% |
4.5245E+113 IMAX CORP | Increased | $7.7M | $37.4M | 0.07% |
515098101 LANDSTAR SYS INC | Increased | $7.7M | $62.6M | 0.07% |
25432X102 DIME CMNTY BANCSHARES INC | Increased | $7.5M | $14.5M | 0.07% |
698884103 PAR TECHNOLOGY CORP | Increased | $7.3M | $61.7M | 0.07% |
171779309 CIENA CORP | New | $7.3M | $7.3M | 0.07% |
887389104 TIMKEN CO | Increased | $7.2M | $16.1M | 0.07% |
74346Y103 PROS HOLDINGS INC | Reduced | -$7.1M | $864,217 | 0.06% |
82982T106 SITIME CORP | Reduced | -$7.1M | $1.5M | 0.06% |
30050B101 EVOLENT HEALTH INC | New | $7.1M | $7.1M | 0.06% |
29084Q100 EMCOR GROUP INC | Reduced | -$7.0M | $2.4M | 0.06% |
52110M109 LAZARD INC | Increased | $7.0M | $46.2M | 0.06% |
652526203 NEWTEKONE INC | Reduced | -$7.0M | $9.4M | 0.06% |
683344105 ONTO INNOVATION INC | Reduced | -$7.0M | $46.3M | 0.06% |
19247G107 COHERENT CORP | Reduced | -$6.9M | $49.4M | 0.06% |
703395103 PATTERSON COS INC | New | $6.8M | $6.8M | 0.06% |
784117103 SEI INVTS CO | Increased | $6.7M | $101.4M | 0.06% |
14888U101 CATALYST PHARMACEUTICALS INC | Increased | $6.7M | $40.2M | 0.06% |
146229109 CARTERS INC | Reduced | -$6.6M | $13.1M | 0.06% |
88337F105 THE ODP CORP | Reduced | -$6.3M | $8.4M | 0.06% |
3.3767E+206 FIRSTSERVICE CORP NEW | Increased | $6.3M | $80.1M | 0.06% |
404609109 HACKETT GROUP INC | Increased | $6.2M | $39.6M | 0.06% |
14167L103 CAREDX INC | Increased | $6.2M | $12.3M | 0.06% |
57638P104 MASTERBRAND INC | Increased | $6.1M | $6.8M | 0.06% |
600551204 MILLER INDS INC TENN | Increased | $6.1M | $30.3M | 0.06% |
03763A207 ASTRANA HEALTH INC | Increased | $6.1M | $6.7M | 0.06% |
71367G102 PERELLA WEINBERG PARTNERS | Increased | $6.0M | $22.8M | 0.05% |
923725105 VERMILION ENERGY INC | New | $6.0M | $6.0M | 0.05% |
453204109 IMPINJ INC | Increased | $5.9M | $42.9M | 0.05% |
45667G103 INFINERA CORP | Sold out | -$5.8M | $0 | 0.05% |
90337L108 U S PHYSICAL THERAPY | Sold out | -$5.8M | $0 | 0.05% |
421906108 HEALTHCARE SVCS GROUP INC | Increased | $5.7M | $49.7M | 0.05% |
10922N103 BRIGHTHOUSE FINL INC | Reduced | -$5.7M | $5.9M | 0.05% |
378973408 GLOBALSTAR INC | Reduced | -$5.6M | $5.8M | 0.05% |
86881A100 SURGERY PARTNERS INC | Increased | $5.6M | $16.5M | 0.05% |
563420108 MANITEX INTL INC | Reduced | -$5.6M | $1.8M | 0.05% |
92835K103 VISHAY PRECISION GROUP INC | Reduced | -$5.6M | $19.9M | 0.05% |
117043109 BRUNSWICK CORP | Increased | $5.5M | $43.8M | 0.05% |
675234108 OCEANFIRST FINL CORP | Increased | $5.5M | $13.6M | 0.05% |
80007P869 SANDRIDGE ENERGY INC | Increased | $5.5M | $7.6M | 0.05% |
126402106 CSW INDUSTRIALS INC | Increased | $5.5M | $19.9M | 0.05% |
447011107 HUNTSMAN CORP | Reduced | -$5.5M | $5.6M | 0.05% |
971378104 WILLSCOT HLDGS CORP | Reduced | -$5.4M | $1.9M | 0.05% |
218352102 CORCEPT THERAPEUTICS INC | Increased | $5.4M | $16.8M | 0.05% |
77347300 BEL FUSE INC | Increased | $5.4M | $34.3M | 0.05% |
M6191J100 JFROG LTD | Reduced | -$5.4M | $11.6M | 0.05% |
31652100 AMKOR TECHNOLOGY INC | Reduced | -$5.3M | $12.0M | 0.05% |
893529107 TRANSCAT INC | Increased | $5.2M | $61.8M | 0.05% |
12008R107 BUILDERS FIRSTSOURCE INC | Increased | $5.2M | $18.1M | 0.05% |
537008104 LITTELFUSE INC | Increased | $5.2M | $57.1M | 0.05% |
69380Q107 PACS GROUP INC | Increased | $5.2M | $18.6M | 0.05% |
125141101 CECO ENVIRONMENTAL CORP | Reduced | -$5.1M | $20.3M | 0.05% |
90385V107 ULTRA CLEAN HLDGS INC | Reduced | -$5.1M | $36.3M | 0.05% |
199908104 COMFORT SYS USA INC | Reduced | -$5.1M | $2.5M | 0.05% |
08160H101 BENCHMARK ELECTRS INC | Reduced | -$5.1M | $4.7M | 0.05% |
74276R102 PRIVIA HEALTH GROUP INC | Sold out | -$5.1M | $0 | 0.05% |
83418M103 SOLARIS ENERGY INFRAS INC | Increased | $5.0M | $15.8M | 0.05% |
464287630 ISHARES TR | Increased | $5.0M | $13.6M | 0.05% |
98585X104 YETI HLDGS INC | Increased | $5.0M | $24.0M | 0.05% |
415858109 HARROW INC | Increased | $4.9M | $16.2M | 0.04% |
202608105 COMMERCIAL VEH GROUP INC | Reduced | -$4.9M | $7.0M | 0.04% |
827048109 SILGAN HLDGS INC | Increased | $4.9M | $25.9M | 0.04% |
83193G107 SMARTRENT INC | Reduced | -$4.9M | $1.4M | 0.04% |
227483104 CROSS CTRY HEALTHCARE INC | Increased | $4.9M | $15.2M | 0.04% |
M7516K103 NOVA LTD | Increased | $4.9M | $30.6M | 0.04% |
75524B104 RBC BEARINGS INC | Increased | $4.8M | $46.1M | 0.04% |
918284100 VSE CORP | Reduced | -$4.8M | $28.1M | 0.04% |
567908108 MARINEMAX INC | Increased | $4.8M | $13.0M | 0.04% |
04956D107 ATMUS FILTRATION TECHNOLOGIE | Increased | $4.8M | $27.3M | 0.04% |
G5698W116 LUXFER HLDGS PLC | Increased | $4.8M | $17.5M | 0.04% |
205826209 COMTECH TELECOMMUNICATIONS C | New | $4.8M | $4.8M | 0.04% |
03820C105 APPLIED INDL TECHNOLOGIES IN | Increased | $4.8M | $37.1M | 0.04% |
739128106 POWELL INDS INC | Increased | $4.7M | $16.5M | 0.04% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Increased | $4.7M | $7.6M | 0.04% |
501242101 KULICKE & SOFFA INDS INC | Increased | $4.7M | $50.2M | 0.04% |
42328H109 HELIOS TECHNOLOGIES INC | Increased | $4.7M | $18.5M | 0.04% |
811707801 SEACOAST BKG CORP FLA | Increased | $4.7M | $27.4M | 0.04% |
420261109 HAWKINS INC | Increased | $4.6M | $15.0M | 0.04% |
68628V308 ORION GROUP HLDGS INC | Reduced | -$4.6M | $10.1M | 0.04% |
87901J105 TEGNA INC | Increased | $4.6M | $51.9M | 0.04% |
82835W108 ARS PHARMACEUTICALS INC | Increased | $4.5M | $10.0M | 0.04% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Increased | $4.5M | $7.3M | 0.04% |
45827U109 INTAPP INC | Sold out | -$4.4M | $0 | 0.04% |
33768G107 FIRSTCASH HOLDINGS INC | Increased | $4.4M | $10.2M | 0.04% |
922417100 VEECO INSTRS INC DEL | Reduced | -$4.4M | $12.4M | 0.04% |
73278L105 POOL CORP | Increased | $4.4M | $22.5M | 0.04% |
464287655 ISHARES TR | New | $4.4M | $4.4M | 0.04% |
861896108 STONEX GROUP INC | Increased | $4.3M | $12.7M | 0.04% |
01644J108 ALKAMI TECHNOLOGY INC | Reduced | -$4.3M | $5.0M | 0.04% |
800422107 SANFILIPPO JOHN B & SON INC | Reduced | -$4.3M | $32.2M | 0.04% |
632347100 NATHANS FAMOUS INC NEW | Increased | $4.2M | $9.8M | 0.04% |
74167P108 PRIMO WATER CORPORATION | New | $4.2M | $4.2M | 0.04% |
413160102 HARMONIC INC | Increased | $4.2M | $14.9M | 0.04% |
02081G201 ALPHATEC HLDGS INC | Reduced | -$4.2M | $6.7M | 0.04% |
887399103 METALLUS INC | Reduced | -$4.1M | $14.3M | 0.04% |
358039105 FRESHPET INC | Reduced | -$4.1M | $3.9M | 0.04% |
04206A101 ARLO TECHNOLOGIES INC | Reduced | -$4.1M | $17.0M | 0.04% |
86183P102 STONERIDGE INC | Reduced | -$4.1M | $15.2M | 0.04% |
911922102 UNITED STS LIME & MINERALS I | Increased | $4.0M | $34.4M | 0.04% |
338307101 FIVE9 INC | Reduced | -$4.0M | $718,250 | 0.04% |
44980X109 IPG PHOTONICS CORP | Reduced | -$4.0M | $12.2M | 0.04% |
29530P102 ERIE INDTY CO | Increased | $4.0M | $12.2M | 0.04% |
04523Y105 ASPEN AEROGELS INC | Increased | $4.0M | $33.6M | 0.04% |
419596101 HAVERTY FURNITURE COS INC | Sold out | -$4.0M | $0 | 0.04% |
683416101 OOMA INC | Sold out | -$3.9M | $0 | 0.04% |
845467109 SOUTHWESTERN ENERGY CO | Sold out | -$3.9M | $0 | 0.04% |
500600101 KOPIN CORP | Increased | $3.9M | $4.9M | 0.04% |
87265H109 TRI POINTE HOMES INC | Increased | $3.9M | $21.8M | 0.04% |
21044C107 CONSTRUCTION PARTNERS INC | Increased | $3.9M | $19.5M | 0.04% |
553530106 MSC INDL DIRECT INC | Increased | $3.9M | $20.7M | 0.04% |
23204G100 CUSTOMERS BANCORP INC | Reduced | -$3.8M | $10.0M | 0.03% |
01625V104 ALIGNMENT HEALTHCARE INC | New | $3.8M | $3.8M | 0.03% |
617700109 MORNINGSTAR INC | Increased | $3.8M | $61.0M | 0.03% |
50012A108 KODIAK GAS SVCS INC | New | $3.8M | $3.8M | 0.03% |
05368M106 AVID BIOSERVICES INC | Increased | $3.8M | $9.0M | 0.03% |
89055F103 TOPBUILD CORP | Sold out | -$3.7M | $0 | 0.03% |
520776105 DISTRIBUTION SOLUTIONS GRP I | Increased | $3.7M | $23.8M | 0.03% |
775133101 ROGERS CORP | Reduced | -$3.7M | $61.5M | 0.03% |
205768302 COMSTOCK RES INC | Increased | $3.7M | $7.7M | 0.03% |
904708104 UNIFIRST CORP MASS | New | $3.7M | $3.7M | 0.03% |
G7496G103 RENAISSANCERE HLDGS LTD | Increased | $3.7M | $31.1M | 0.03% |
55616P104 MACYS INC | Reduced | -$3.6M | $22.3M | 0.03% |
896818101 TRIUMPH GROUP INC NEW | Reduced | -$3.6M | $11.9M | 0.03% |
45784P101 INSULET CORP | Sold out | -$3.6M | $0 | 0.03% |
149568107 CAVCO INDS INC DEL | Increased | $3.6M | $21.5M | 0.03% |
G81276100 SIGNET JEWELERS LIMITED | Increased | $3.6M | $19.9M | 0.03% |
25264R207 DIAMOND HILL INVT GROUP INC | Increased | $3.5M | $26.9M | 0.03% |
500688106 KOSMOS ENERGY LTD | New | $3.5M | $3.5M | 0.03% |
103002101 BOWMAN CONSULTING GROUP LTD | Reduced | -$3.5M | $4.1M | 0.03% |
203668108 COMMUNITY HEALTH SYS INC NEW | Increased | $3.5M | $8.0M | 0.03% |
422806109 HEICO CORP NEW | Increased | $3.5M | $24.2M | 0.03% |
M2197Q107 CELLEBRITE DI LTD | Increased | $3.5M | $12.0M | 0.03% |
01748X102 ALLEGIANT TRAVEL CO | Sold out | -$3.5M | $0 | 0.03% |
9.0346E+107 U S SILICA HLDGS INC | Sold out | -$3.5M | $0 | 0.03% |
382550101 GOODYEAR TIRE & RUBR CO | Sold out | -$3.4M | $0 | 0.03% |
92214X106 VAREX IMAGING CORP | Reduced | -$3.4M | $5.2M | 0.03% |
52661A108 LEONARDO DRS INC | Reduced | -$3.4M | $40.4M | 0.03% |
05366Y201 AVIAT NETWORKS INC | Reduced | -$3.4M | $15.1M | 0.03% |
920253101 VALMONT INDS INC | Increased | $3.4M | $58.1M | 0.03% |
6.529E+105 NEXTRACKER INC | New | $3.3M | $3.3M | 0.03% |
45688C107 INGEVITY CORP | Increased | $3.3M | $36.4M | 0.03% |
25065K104 DESTINATION XL GROUP INC | Reduced | -$3.3M | $4.1M | 0.03% |
Y0207T100 ARDMORE SHIPPING CORP | Reduced | -$3.3M | $12.1M | 0.03% |
39813G109 GRID DYNAMICS HLDGS INC | Increased | $3.3M | $11.2M | 0.03% |
92047W101 VALVOLINE INC | Reduced | -$3.3M | $52.4M | 0.03% |
219798105 QUIDELORTHO CORP | New | $3.2M | $3.2M | 0.03% |
747316107 QUAKER HOUGHTON | Increased | $3.2M | $73.2M | 0.03% |
293389102 ENNIS INC | Increased | $3.2M | $36.0M | 0.03% |
10806X102 BRIDGEBIO PHARMA INC | New | $3.1M | $3.1M | 0.03% |
00912X302 AIR LEASE CORP | Reduced | -$3.1M | $130.2M | 0.03% |
774515100 ROCKY BRANDS INC | Reduced | -$3.1M | $6.1M | 0.03% |
749607107 RLI CORP | Increased | $3.1M | $19.2M | 0.03% |
29977A105 EVERCORE INC | Increased | $3.1M | $25.6M | 0.03% |
32026V104 FIRST FNDTN INC | Increased | $3.1M | $5.4M | 0.03% |
05605H100 BWX TECHNOLOGIES INC | Increased | $3.1M | $16.7M | 0.03% |
78349D107 RXSIGHT INC | Reduced | -$3.0M | $2.3M | 0.03% |
667746101 NORTHWEST PIPE CO | Increased | $3.0M | $26.0M | 0.03% |
946760105 CLIMB GLOBAL SOLUTIONS INC | Increased | $3.0M | $3.6M | 0.03% |
G7T16G103 SAPIENS INTL CORP N V | Reduced | -$3.0M | $21.0M | 0.03% |
07272M107 BAYCOM CORP | Increased | $3.0M | $12.9M | 0.03% |
500643200 KORN FERRY | Reduced | -$2.9M | $61.3M | 0.03% |
01749D105 ALLEGRO MICROSYSTEMS INC | Sold out | -$2.9M | $0 | 0.03% |
929328102 WSFS FINL CORP | Increased | $2.9M | $4.0M | 0.03% |
1.4575E+109 CARS COM INC | Reduced | -$2.9M | $10.5M | 0.03% |
981475106 WORLD KINECT CORPORATION | Sold out | -$2.9M | $0 | 0.03% |
48282T104 KADANT INC | Increased | $2.8M | $81.6M | 0.03% |
444144109 HUDSON TECHNOLOGIES INC | Reduced | -$2.8M | $7.2M | 0.03% |
78648T100 SAFETY INS GROUP INC | Reduced | -$2.8M | $3.3M | 0.03% |
G9618E107 WHITE MTNS INS GROUP LTD | Reduced | -$2.8M | $24.5M | 0.03% |
29355X107 ENPRO INC | Increased | $2.8M | $58.9M | 0.03% |
76122Q105 RESOURCES CONNECTION INC | Reduced | -$2.7M | $18.4M | 0.02% |
89214P109 TOWNEBANK PORTSMOUTH VA | Increased | $2.7M | $16.1M | 0.02% |
296315104 ESCO TECHNOLOGIES INC | Increased | $2.7M | $71.7M | 0.02% |
825690100 SHUTTERSTOCK INC | Reduced | -$2.7M | $24.9M | 0.02% |
38169207 APPLIED DIGITAL CORP | Increased | $2.7M | $9.3M | 0.02% |
830940102 SKYWARD SPECIALTY INS GROUP | New | $2.7M | $2.7M | 0.02% |
371901109 GENTEX CORP | Reduced | -$2.7M | $10.0M | 0.02% |
50155Q100 KYNDRYL HLDGS INC | Reduced | -$2.7M | $60.7M | 0.02% |
81374A105 SECUREWORKS CORP | Increased | $2.7M | $11.7M | 0.02% |
452521107 IMMERSION CORP | Reduced | -$2.7M | $5.6M | 0.02% |
436893200 HOME BANCSHARES INC | Increased | $2.7M | $30.7M | 0.02% |
29430C102 VESTIS CORPORATION | Increased | $2.7M | $10.3M | 0.02% |
896522109 TRINITY INDS INC | Increased | $2.6M | $12.8M | 0.02% |
G6564A105 NOMAD FOODS LTD | Increased | $2.6M | $19.5M | 0.02% |
75025X100 RADIANT LOGISTICS INC | Increased | $2.6M | $11.2M | 0.02% |
750491102 RADNET INC | Reduced | -$2.6M | $7.5M | 0.02% |
457030104 INGLES MKTS INC | Reduced | -$2.6M | $32.4M | 0.02% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $2.6M | $11.5M | 0.02% |
880779103 TEREX CORP NEW | Reduced | -$2.6M | $11.2M | 0.02% |
228903100 ARTIVION INC | Reduced | -$2.6M | $23.2M | 0.02% |
87157D109 SYNAPTICS INC | Reduced | -$2.6M | $584,333 | 0.02% |
44891N208 IAC INC | Increased | $2.6M | $15.0M | 0.02% |
60786M105 MOELIS & CO | Reduced | -$2.6M | $7.7M | 0.02% |
19239V302 COGENT COMMUNICATIONS HLDGS | New | $2.6M | $2.6M | 0.02% |
294268107 EPLUS INC | Increased | $2.6M | $13.2M | 0.02% |
26484T106 DUN & BRADSTREET HLDGS INC | Increased | $2.5M | $19.0M | 0.02% |
T9224W109 STEVANATO GROUP S P A | Increased | $2.5M | $6.9M | 0.02% |
651718504 NEWPARK RES INC | Reduced | -$2.5M | $15.2M | 0.02% |
751212101 RALPH LAUREN CORP | Reduced | -$2.5M | $30.6M | 0.02% |
68621T102 ORIGIN BANCORP INC | Increased | $2.5M | $30.9M | 0.02% |
292554102 ENCORE CAP GROUP INC | Reduced | -$2.5M | $10.5M | 0.02% |
629445206 NVE CORP | Increased | $2.5M | $38.6M | 0.02% |
31946M103 FIRST CTZNS BANCSHARES INC N | Increased | $2.5M | $45.0M | 0.02% |
00187Y100 API GROUP CORP | Reduced | -$2.5M | $17.8M | 0.02% |
576853105 MATRIX SVC CO | Increased | $2.5M | $10.0M | 0.02% |
674215207 CHORD ENERGY CORPORATION | Reduced | -$2.4M | $7.5M | 0.02% |
423452101 HELMERICH & PAYNE INC | Reduced | -$2.4M | $7.2M | 0.02% |
92839U206 VISTEON CORP | Increased | $2.4M | $19.3M | 0.02% |
G3323L100 FABRINET | Reduced | -$2.4M | $40.0M | 0.02% |
172755100 CIRRUS LOGIC INC | Reduced | -$2.4M | $77.2M | 0.02% |
683715106 OPEN TEXT CORP | Reduced | -$2.4M | $3.5M | 0.02% |
60649T107 MISTRAS GROUP INC | Increased | $2.4M | $15.0M | 0.02% |
74874Q100 QUINSTREET INC | Increased | $2.3M | $32.2M | 0.02% |
52474R207 LEGACY ED INC | New | $2.3M | $2.3M | 0.02% |
G5S37H101 MAREX GROUP PLC | Increased | $2.3M | $28.7M | 0.02% |
928881101 VONTIER CORPORATION | Reduced | -$2.3M | $41.3M | 0.02% |
P73684113 ONESPAWORLD HOLDINGS LIMITED | New | $2.3M | $2.3M | 0.02% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $2.3M | $14.6M | 0.02% |
03475V101 ANGIODYNAMICS INC | Increased | $2.3M | $7.7M | 0.02% |
G0692U109 AXIS CAP HLDGS LTD | Reduced | -$2.3M | $29.2M | 0.02% |
Y7542C130 SCORPIO TANKERS INC | Reduced | -$2.3M | $10.7M | 0.02% |
53815P108 LIVERAMP HLDGS INC | Increased | $2.3M | $7.9M | 0.02% |
589378108 MERCURY SYS INC | Increased | $2.3M | $8.2M | 0.02% |
733174700 POPULAR INC | Increased | $2.2M | $19.0M | 0.02% |
12326C105 BUSINESS FIRST BANCSHARES IN | Increased | $2.2M | $9.9M | 0.02% |
70014A104 PARK AEROSPACE CORP | Increased | $2.2M | $4.8M | 0.02% |
129500104 CALERES INC | Increased | $2.2M | $20.9M | 0.02% |
Y2685T131 GENCO SHIPPING & TRADING LTD | Increased | $2.2M | $9.4M | 0.02% |
03990B101 ARES MANAGEMENT CORPORATION | Reduced | -$2.2M | $5.4M | 0.02% |
8676EP108 SUNOPTA INC | Increased | $2.2M | $9.8M | 0.02% |
57776J100 MAXLINEAR INC | Reduced | -$2.2M | $246,696 | 0.02% |
346563109 FORRESTER RESH INC | Increased | $2.2M | $44.6M | 0.02% |
929566107 WABASH NATL CORP | Reduced | -$2.2M | $23.9M | 0.02% |
40637H109 HALOZYME THERAPEUTICS INC | Reduced | -$2.2M | $7.1M | 0.02% |
19459J104 COLLEGIUM PHARMACEUTICAL INC | Increased | $2.1M | $11.8M | 0.02% |
254067101 DILLARDS INC | Reduced | -$2.1M | $12.1M | 0.02% |
Y2106R110 DORIAN LPG LTD | Reduced | -$2.1M | $951,059 | 0.02% |
50050N103 KONTOOR BRANDS INC | Increased | $2.1M | $10.8M | 0.02% |
32020R109 FIRST FINL BANKSHARES INC | Increased | $2.1M | $4.7M | 0.02% |
201723103 COMMERCIAL METALS CO | Increased | $2.1M | $23.7M | 0.02% |
829073105 SIMPSON MFG INC | Increased | $2.1M | $43.0M | 0.02% |
461147100 INTEST CORP | Reduced | -$2.1M | $8.9M | 0.02% |
443320106 HUB GROUP INC | Increased | $2.0M | $29.1M | 0.02% |
550351100 LUNA INNOVATIONS INC | Reduced | -$2.0M | $6.6M | 0.02% |
89854H102 TTEC HLDGS INC | Increased | $2.0M | $4.6M | 0.02% |
53190C102 LIFE TIME GROUP HOLDINGS INC | New | $2.0M | $2.0M | 0.02% |
68280L101 ONEWATER MARINE INC | Reduced | -$2.0M | $39.1M | 0.02% |
68463108 BARRETT BUSINESS SVCS INC | Increased | $2.0M | $32.5M | 0.02% |
11532108 ALAMOS GOLD INC NEW | Reduced | -$2.0M | $56.4M | 0.02% |
10806B100 BRIDGE INVT GROUP HLDGS INC | Increased | $2.0M | $7.6M | 0.02% |
37637Q105 GLACIER BANCORP INC NEW | Increased | $2.0M | $5.6M | 0.02% |
142339100 CARLISLE COS INC | Reduced | -$2.0M | $7.7M | 0.02% |
75282U104 RANGER ENERGY SVCS INC | Increased | $1.9M | $11.7M | 0.02% |
26142V105 DRAFTKINGS INC NEW | Reduced | -$1.9M | $2.3M | 0.02% |
42704L104 HERC HLDGS INC | Increased | $1.9M | $13.3M | 0.02% |
889478103 TOLL BROTHERS INC | Increased | $1.9M | $8.4M | 0.02% |
00653Q102 ADAPTHEALTH CORP | Increased | $1.9M | $8.7M | 0.02% |
68373J104 OPEN LENDING CORP | Increased | $1.9M | $2.9M | 0.02% |
373865104 GERMAN AMERN BANCORP INC | Increased | $1.9M | $5.2M | 0.02% |
185123106 CLEARWATER ANALYTICS HLDGS I | New | $1.9M | $1.9M | 0.02% |
4397105 ACCURAY INC | Reduced | -$1.9M | $3.4M | 0.02% |
01973R101 ALLISON TRANSMISSION HLDGS I | Increased | $1.9M | $10.7M | 0.02% |
06652K103 BANKUNITED INC | Increased | $1.8M | $40.6M | 0.02% |
65487K100 NLIGHT INC | Increased | $1.8M | $29.2M | 0.02% |
87357P100 TACTILE SYS TECHNOLOGY INC | Increased | $1.8M | $9.0M | 0.02% |
55955D100 MAGNITE INC | Increased | $1.8M | $20.6M | 0.02% |
2121101 A10 NETWORKS INC | Increased | $1.8M | $12.2M | 0.02% |
368678108 GENCOR INDS INC | Increased | $1.8M | $24.1M | 0.02% |
88642R109 TIDEWATER INC NEW | Reduced | -$1.8M | $1.1M | 0.02% |
192576106 COHU INC | Reduced | -$1.8M | $29.0M | 0.02% |
52472M101 LEGACY HOUSING CORP | Increased | $1.8M | $11.6M | 0.02% |
30214U102 EXPONENT INC | Increased | $1.7M | $21.6M | 0.02% |
G9456A100 GOLAR LNG LTD | Increased | $1.7M | $3.0M | 0.02% |
30041R108 EVERQUOTE INC | Reduced | -$1.7M | $12.4M | 0.02% |
22207T101 COUCHBASE INC | Sold out | -$1.7M | $0 | 0.02% |
254543101 DIODES INC | Reduced | -$1.7M | $10.7M | 0.02% |
56155L108 MAMMOTH ENERGY SVCS INC | Increased | $1.7M | $5.5M | 0.02% |
852066208 SPROTT INC | Increased | $1.7M | $42.6M | 0.02% |
511795106 LAKELAND INDS INC | Reduced | -$1.7M | $14.7M | 0.02% |
747619104 QUANEX BLDG PRODS CORP | Increased | $1.7M | $14.7M | 0.02% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Reduced | -$1.7M | $9.1M | 0.02% |
896239100 TRIMBLE INC | Sold out | -$1.6M | $0 | 0.01% |
86614U100 SUMMIT MATLS INC | Increased | $1.6M | $14.4M | 0.01% |
28618M106 ELEMENT SOLUTIONS INC | Reduced | -$1.6M | $65.2M | 0.01% |
03062T105 AMERICAS CAR-MART INC | Reduced | -$1.6M | $3.7M | 0.01% |
817070501 SENECA FOODS CORP NEW | Increased | $1.6M | $16.0M | 0.01% |
92719V100 VIMEO INC | Increased | $1.6M | $3.1M | 0.01% |
763165107 RICHARDSON ELECTRS LTD | Increased | $1.6M | $13.9M | 0.01% |
23291C103 DMC GLOBAL INC | Reduced | -$1.6M | $3.6M | 0.01% |
693282105 PDF SOLUTIONS INC | Reduced | -$1.5M | $6.1M | 0.01% |
87318A101 TWFG INC | New | $1.5M | $1.5M | 0.01% |
60855R100 MOLINA HEALTHCARE INC | Increased | $1.5M | $10.6M | 0.01% |
828359109 SILVERCREST ASSET MGMT GROUP | Increased | $1.5M | $10.1M | 0.01% |
314211103 FEDERATED HERMES INC | Increased | $1.5M | $14.4M | 0.01% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Increased | $1.5M | $3.4M | 0.01% |
G0508H110 ARCADIUM LITHIUM PLC | Reduced | -$1.5M | $4.2M | 0.01% |
690370101 BEYOND INC | Increased | $1.5M | $8.5M | 0.01% |
433323102 HINGHAM INSTN SVGS MASS | Increased | $1.5M | $25.4M | 0.01% |
268211109 DZS INC | Sold out | -$1.5M | $0 | 0.01% |
535555106 LINDSAY CORP | Increased | $1.5M | $50.4M | 0.01% |
35905A109 FRONTDOOR INC | Increased | $1.5M | $8.6M | 0.01% |
92847W103 VITAL FARMS INC | New | $1.5M | $1.5M | 0.01% |
461148108 INTEVAC INC | Reduced | -$1.5M | $12.1M | 0.01% |
224441105 CRANE NXT CO | Reduced | -$1.5M | $15.6M | 0.01% |
M2682V108 CYBERARK SOFTWARE LTD | Reduced | -$1.5M | $3.3M | 0.01% |
358010106 FREQUENCY ELECTRS INC | Sold out | -$1.5M | $0 | 0.01% |
G33856108 FERROGLOBE PLC | Reduced | -$1.5M | $12.7M | 0.01% |
422806208 HEICO CORP NEW | Increased | $1.5M | $11.3M | 0.01% |
902673102 UFP TECHNOLOGIES INC | Reduced | -$1.5M | $2.8M | 0.01% |
156504300 CENTURY CMNTYS INC | Increased | $1.4M | $6.6M | 0.01% |
745867101 PULTE GROUP INC | Increased | $1.4M | $12.2M | 0.01% |
88822Q103 TIPTREE INC | Increased | $1.4M | $8.9M | 0.01% |
127203107 CACTUS INC | Increased | $1.4M | $12.4M | 0.01% |
12653101 ALBEMARLE CORP | Sold out | -$1.4M | $0 | 0.01% |
866683105 SUN CTRY AIRLS HLDGS INC | Reduced | -$1.4M | $2.2M | 0.01% |
264147109 DUCOMMUN INC DEL | Increased | $1.4M | $14.8M | 0.01% |
824889109 SHOE CARNIVAL INC | Increased | $1.4M | $20.3M | 0.01% |
829214105 SIMULATIONS PLUS INC | Reduced | -$1.4M | $7.6M | 0.01% |
04316A108 ARTISAN PARTNERS ASSET MGMT | Increased | $1.4M | $44.7M | 0.01% |
59001A102 MERITAGE HOMES CORP | Increased | $1.3M | $8.6M | 0.01% |
00246W103 AXT INC | Reduced | -$1.3M | $1.8M | 0.01% |
124805102 CBIZ INC | Reduced | -$1.3M | $13.1M | 0.01% |
20564W204 COMSCORE INC | Sold out | -$1.3M | $0 | 0.01% |
533900106 LINCOLN ELEC HLDGS INC | Increased | $1.3M | $43.6M | 0.01% |
98956A105 ZETA GLOBAL HOLDINGS CORP | Increased | $1.3M | $5.3M | 0.01% |
L72967109 ORION S.A. | Sold out | -$1.3M | $0 | 0.01% |
49926D109 KNOWLES CORP | Increased | $1.3M | $15.7M | 0.01% |
89377M109 TRANSMEDICS GROUP INC | Increased | $1.3M | $46.7M | 0.01% |
92242T101 V2X INC | Increased | $1.3M | $11.3M | 0.01% |
926400102 VICTORIAS SECRET AND CO | Increased | $1.3M | $5.8M | 0.01% |
12468P104 C3 AI INC | Sold out | -$1.3M | $0 | 0.01% |
G8232Y101 SMART GLOBAL HLDGS INC | Increased | $1.3M | $8.1M | 0.01% |
65540B105 NOODLES & CO | Reduced | -$1.3M | $2.7M | 0.01% |
96208T104 WEX INC | Reduced | -$1.3M | $2.1M | 0.01% |
05368X102 AVIDXCHANGE HOLDINGS INC | Reduced | -$1.3M | $810,789 | 0.01% |
40145W101 GUARDIAN PHARMACY SVCS INC | New | $1.3M | $1.3M | 0.01% |
349853101 FORWARD AIR CORP | Increased | $1.3M | $2.9M | 0.01% |
144285103 CARPENTER TECHNOLOGY CORP | Reduced | -$1.3M | $16.8M | 0.01% |
73931J109 POWERFLEET INC | Increased | $1.2M | $14.4M | 0.01% |
118440106 BUCKLE INC | Increased | $1.2M | $10.3M | 0.01% |
35138V102 FOX FACTORY HLDG CORP | Reduced | -$1.2M | $12.5M | 0.01% |
3881307 ACACIA RESH CORP | Reduced | -$1.2M | $5.2M | 0.01% |
448947507 IDT CORP | Increased | $1.2M | $22.8M | 0.01% |
375558103 GILEAD SCIENCES INC | Increased | $1.2M | $6.7M | 0.01% |
786598300 SAGA COMMUNICATIONS INC | Reduced | -$1.2M | $2.1M | 0.01% |
556269108 MADDEN STEVEN LTD | Reduced | -$1.2M | $10.3M | 0.01% |
497266106 KIRBY CORP | Increased | $1.2M | $26.6M | 0.01% |
81663L200 GENEDX HOLDINGS CORP | New | $1.2M | $1.2M | 0.01% |
09581B103 BLUE OWL CAPITAL INC | Reduced | -$1.2M | $481,599 | 0.01% |
36872P103 GENASYS INC | Increased | $1.2M | $2.9M | 0.01% |
534187109 LINCOLN NATL CORP IND | New | $1.2M | $1.2M | 0.01% |
927107409 VILLAGE SUPER MKT INC | Increased | $1.2M | $7.3M | 0.01% |
46333X108 IRONWOOD PHARMACEUTICALS INC | Reduced | -$1.2M | $2.7M | 0.01% |
50216C108 LSI INDS INC OHIO | Increased | $1.2M | $11.3M | 0.01% |
762544104 RIBBON COMMUNICATIONS INC | Increased | $1.2M | $8.2M | 0.01% |
00847J105 AGILYSYS INC | Increased | $1.2M | $26.0M | 0.01% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $1.1M | $5.5M | 0.01% |
93148P102 WALKER & DUNLOP INC | Increased | $1.1M | $8.8M | 0.01% |
Y62132108 NAVIGATOR HLDGS LTD | Reduced | -$1.1M | $14.4M | 0.01% |
25401T603 DIGITALBRIDGE GROUP INC | Sold out | -$1.1M | $0 | 0.01% |
23355L106 DXC TECHNOLOGY CO | Increased | $1.1M | $1.9M | 0.01% |
17888H103 CIVITAS RESOURCES INC | Reduced | -$1.1M | $7.8M | 0.01% |
880345103 TENNANT CO | Reduced | -$1.1M | $7.7M | 0.01% |
942749102 WATTS WATER TECHNOLOGIES INC | Increased | $1.1M | $9.6M | 0.01% |
09062W204 BIOLIFE SOLUTIONS INC | Increased | $1.1M | $20.7M | 0.01% |
00258Y104 ABACUS LIFE INC | Increased | $1.1M | $3.0M | 0.01% |
20451Q104 COMPASS DIVERSIFIED | Increased | $1.1M | $19.0M | 0.01% |
53803X105 LIVE OAK BANCSHARES INC | Sold out | -$1.1M | $0 | 0.01% |
07556Q881 BEAZER HOMES USA INC | Increased | $1.1M | $6.8M | 0.01% |
859241101 STERLING INFRASTRUCTURE INC | Increased | $1.1M | $9.7M | 0.01% |
7973100 ADVANCED ENERGY INDS | Reduced | -$1.1M | $7.2M | 0.01% |
81617J301 SELECT WATER SOLUTIONS INC | Increased | $1.1M | $18.7M | 0.01% |
74967R106 RMR GROUP INC | Increased | $1.1M | $12.2M | 0.01% |
76665T102 RILEY EXPLORATION PERMIAN IN | Reduced | -$1.0M | $5.5M | 0.01% |
18482P103 CLEARFIELD INC | Reduced | -$1.0M | $18.1M | 0.01% |
87427V103 TALKSPACE INC | New | $1.0M | $1.0M | 0.01% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Increased | $1.0M | $2.3M | 0.01% |
46134L105 INVESTAR HLDG CORP | Increased | $1.0M | $5.0M | 0.01% |
902685106 UDEMY INC | Reduced | -$1.0M | $7.0M | 0.01% |
498894104 KNIFE RIVER CORP | New | $1.0M | $1.0M | 0.01% |
74052F108 PREMIER FINANCIAL CORP | Increased | $1.0M | $4.2M | 0.01% |
93671105 BLOCK H & R INC | Increased | $991,362 | $10.5M | 0.01% |
00217Y104 ATS CORPORATION | Increased | $988,198 | $1.8M | 0.01% |
G1117K114 BIOCERES CROP SOLUTIONS CORP | Reduced | -$983,946 | $1.8M | 0.01% |
206787103 CONDUENT INC | Increased | $977,446 | $7.3M | 0.01% |
05464T104 AXSOME THERAPEUTICS INC | Increased | $975,575 | $2.0M | 0.01% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | Reduced | -$970,299 | $15.3M | 0.01% |
629209305 NMI HLDGS INC | Increased | $962,732 | $5.7M | 0.01% |
957638109 WESTERN ALLIANCE BANCORP | Reduced | -$954,712 | $22.4M | 0.01% |
825698103 SHYFT GROUP INC | Increased | $951,355 | $12.0M | 0.01% |
00091G104 ACV AUCTIONS INC | Increased | $946,206 | $16.2M | 0.01% |
677864100 OIL DRI CORP AMER | Increased | $941,207 | $11.2M | 0.01% |
320209109 FIRST FINL BANCORP OH | Increased | $937,187 | $2.0M | 0.01% |
603158106 MINERALS TECHNOLOGIES INC | Reduced | -$930,049 | $12.1M | 0.01% |
G8192H106 SIRIUSPOINT LTD | Increased | $925,662 | $1.9M | 0.01% |
958892101 WESTERN NEW ENG BANCORP INC | Increased | $925,610 | $7.8M | 0.01% |
351858105 FRANCO NEV CORP | Reduced | -$921,290 | $2.1M | 0.01% |
92764N102 VIR BIOTECHNOLOGY INC | Sold out | -$915,810 | $0 | 0.01% |
04638F108 ASTRONOVA INC | Reduced | -$913,752 | $5.8M | 0.01% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $911,694 | $10.0M | 0.01% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $905,709 | $10.2M | 0.01% |
466313103 JABIL INC | Increased | $902,690 | $8.9M | 0.01% |
302301106 EZCORP INC | Increased | $900,369 | $4.2M | 0.01% |
501270102 KURA SUSHI USA INC | Increased | $898,750 | $3.0M | 0.01% |
30049H102 EVOLV TECHNOLOGIES HLDNGS IN | Increased | $895,500 | $2.4M | 0.01% |
606710200 MITEK SYS INC | Sold out | -$893,740 | $0 | 0.01% |
70451X104 PAYONEER GLOBAL INC | Increased | $893,545 | $1.8M | 0.01% |
4816104 ACME UTD CORP | Increased | $891,628 | $5.7M | 0.01% |
48251W104 KKR & CO INC | Reduced | -$889,162 | $2.5M | 0.01% |
69318J100 PC CONNECTION INC | Increased | $887,187 | $5.9M | 0.01% |
879360105 TELEDYNE TECHNOLOGIES INC | Increased | $884,304 | $7.8M | 0.01% |
690732102 OWENS & MINOR INC NEW | Increased | $878,594 | $1.3M | 0.01% |
19247A100 COHEN & STEERS INC | New | $868,156 | $868,156 | 0.01% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$866,165 | $2.8M | 0.01% |
226718104 CRITEO S A | Reduced | -$864,471 | $11.9M | 0.01% |
92686J106 VIKING THERAPEUTICS INC | New | $844,176 | $844,176 | 0.01% |
74267C106 PROASSURANCE CORP | Increased | $842,263 | $4.5M | 0.01% |
816850101 SEMTECH CORP | Increased | $839,550 | $3.8M | 0.01% |
8.8546E+109 THOUGHTWORKS HOLDING INC | Sold out | -$837,976 | $0 | 0.01% |
64049M209 NEOGENOMICS INC | Increased | $837,087 | $9.4M | 0.01% |
92942W107 WK KELLOGG CO | Increased | $836,428 | $1.2M | 0.01% |
441593100 HOULIHAN LOKEY INC | Reduced | -$835,618 | $19.4M | 0.01% |
78413P101 SEACOR MARINE HLDGS INC | Reduced | -$833,115 | $2.1M | 0.01% |
20563P101 COMPX INTL INC | Increased | $831,714 | $5.4M | 0.01% |
578605107 MAYVILLE ENGR CO INC | Increased | $817,886 | $11.8M | 0.01% |
70451A104 PAYSIGN INC | New | $813,679 | $813,679 | 0.01% |
68213N109 OMNICELL COM | New | $810,829 | $810,829 | 0.01% |
104833306 BRAGG GAMING GROUP INC | Reduced | -$810,021 | $582,297 | 0.01% |
46433108 ASTRONICS CORP | Reduced | -$809,359 | $18.9M | 0.01% |
G9087Q102 TRONOX HOLDINGS PLC | Increased | $807,827 | $7.2M | 0.01% |
G01767105 ALKERMES PLC | Increased | $801,853 | $1.9M | 0.01% |
442487401 HOVNANIAN ENTERPRISES INC | Increased | $801,690 | $4.9M | 0.01% |
03940R107 ARCH RESOURCES INC | Increased | $800,156 | $1.5M | 0.01% |
928031103 VIRGINIA NATL BANKSHARES COR | Increased | $795,704 | $3.7M | 0.01% |
826599102 SIGMA LITHIUM CORPORATION | Sold out | -$793,980 | $0 | 0.01% |
4.01E+112 ARGAN INC | Increased | $792,048 | $13.4M | 0.01% |
826917106 SIGA TECHNOLOGIES INC | Reduced | -$777,942 | $5.8M | 0.01% |
00676P107 ADEIA INC | Increased | $766,258 | $3.3M | 0.01% |
74386T105 PROVIDENT FINL SVCS INC | New | $766,231 | $766,231 | 0.01% |
03957W106 ARCHROCK INC | Reduced | -$763,297 | $8.2M | 0.01% |
12135Y108 BURKE HERBERT FINL SVCS CORP | Increased | $762,882 | $5.8M | 0.01% |
82452J109 SHIFT4 PMTS INC | Increased | $762,500 | $4.4M | 0.01% |
808513105 SCHWAB CHARLES CORP | Sold out | -$756,796 | $0 | 0.01% |
07317Q105 BAYTEX ENERGY CORP | Reduced | -$755,422 | $7.8M | 0.01% |
830879102 SKYWEST INC | Increased | $750,669 | $1.3M | 0.01% |
886029206 THRYV HLDGS INC | Reduced | -$749,818 | $11.5M | 0.01% |
69354N106 PRA GROUP INC | Increased | $748,972 | $15.9M | 0.01% |
450913108 IAMGOLD CORP | Increased | $740,000 | $2.6M | 0.01% |
576323109 MASTEC INC | Increased | $728,996 | $10.5M | 0.01% |
55277P104 MGE ENERGY INC | Increased | $725,643 | $1.1M | 0.01% |
23939101 AMENTUM HOLDINGS INC | New | $725,625 | $725,625 | 0.01% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $721,710 | $6.2M | 0.01% |
703481101 PATTERSON-UTI ENERGY INC | Reduced | -$717,886 | $7.7M | 0.01% |
Y2573F102 FLEX LTD | Increased | $715,586 | $10.3M | 0.01% |
46571Y107 I3 VERTICALS INC | Increased | $701,980 | $10.4M | 0.01% |
808541106 MATIV HOLDINGS INC | Increased | $699,083 | $14.7M | 0.01% |
37598109 APOGEE ENTERPRISES INC | Increased | $699,064 | $1.6M | 0.01% |
29357K103 ENOVA INTL INC | Increased | $697,976 | $5.2M | 0.01% |
71880K101 PHINIA INC | New | $695,467 | $695,467 | 0.01% |
8073108 AEROVIRONMENT INC | Increased | $694,440 | $3.6M | 0.01% |
913290102 UNITY BANCORP INC | Increased | $692,459 | $7.3M | 0.01% |
42806J700 HERTZ GLOBAL HLDGS INC | Increased | $692,430 | $778,968 | 0.01% |
892672106 TRADEWEB MKTS INC | Increased | $690,746 | $12.3M | 0.01% |
401617105 GUESS INC | Increased | $689,026 | $1.0M | 0.01% |
626755102 MURPHY USA INC | Increased | $688,067 | $14.5M | 0.01% |
806037107 SCANSOURCE INC | Increased | $686,907 | $1.0M | 0.01% |
830830105 CHAMPION HOMES INC | Reduced | -$677,988 | $29.1M | 0.01% |
319829107 FIRST COMWLTH FINL CORP PA | New | $677,717 | $677,717 | 0.01% |
95082P105 WESCO INTL INC | Increased | $674,525 | $21.2M | 0.01% |
53216B104 LIFEMD INC | Reduced | -$672,776 | $4.7M | 0.01% |
915271100 UNIVEST FINANCIAL CORPORATIO | Increased | $670,504 | $6.9M | 0.01% |
05990K106 BANC OF CALIFORNIA INC | Increased | $668,361 | $21.0M | 0.01% |
20854L108 CONSOL ENERGY INC NEW | Increased | $667,341 | $1.1M | 0.01% |
45826H109 INTEGER HLDGS CORP | Increased | $665,596 | $6.1M | 0.01% |
00164V103 AMC NETWORKS INC | Increased | $664,964 | $1.3M | 0.01% |
42722X106 HERITAGE FINL CORP WASH | Increased | $661,119 | $5.9M | 0.01% |
125919308 CPI AEROSTRUCTURES INC | Increased | $656,175 | $2.3M | 0.01% |
602496101 MIMEDX GROUP INC | Reduced | -$655,935 | $5.7M | 0.01% |
57064P107 MARKETWISE INC | Reduced | -$654,656 | $750,568 | 0.01% |
360271100 FULTON FINL CORP PA | Reduced | -$650,982 | $713,633 | 0.01% |
05614L209 BABCOCK & WILCOX ENTERPRISES | Increased | $650,730 | $3.0M | 0.01% |
03937C105 ARCBEST CORP | Reduced | -$649,804 | $8.4M | 0.01% |
87969B101 TELOS CORP MD | Sold out | -$647,960 | $0 | 0.01% |
34385P108 STANDARD BIOTOOLS INC | Increased | $647,596 | $1.2M | 0.01% |
02128L106 ALTA EQUIPMENT GROUP INC | Reduced | -$646,693 | $1.6M | 0.01% |
G6700G107 NVENT ELECTRIC PLC | Reduced | -$637,946 | $7.1M | 0.01% |
49904105 ATRION CORP | Sold out | -$636,569 | $0 | 0.01% |
149150104 CATHAY GEN BANCORP | Increased | $636,496 | $2.1M | 0.01% |
37253A103 GENTHERM INC | Reduced | -$632,616 | $9.7M | 0.01% |
14316J108 CARLYLE GROUP INC | Reduced | -$629,360 | $3.3M | 0.01% |
59540G107 MID PENN BANCORP INC | Increased | $627,819 | $6.1M | 0.01% |
63001N106 NCR ATLEOS CORPORATION | New | $626,890 | $626,890 | 0.01% |
981419104 WORLD ACCEP CORPORATION | New | $626,710 | $626,710 | 0.01% |
4.0416E+107 HCI GROUP INC | New | $621,483 | $621,483 | 0.01% |
98980B103 ZIPRECRUITER INC | Increased | $616,478 | $793,906 | 0.01% |
12662P108 CVR ENERGY INC | Increased | $616,069 | $2.3M | 0.01% |
904767704 UNILEVER PLC | Increased | $608,170 | $4.0M | 0.01% |
17878Y207 CIVEO CORP CDA | Increased | $606,798 | $2.6M | 0.01% |
G0772R208 BANK OF NT BUTTERFIELD&SON L | Increased | $605,500 | $17.0M | 0.01% |
32051X108 FIRST HAWAIIAN INC | Increased | $604,419 | $5.9M | 0.01% |
41165Y100 HARBORONE BANCORP INC NEW | Increased | $600,811 | $4.6M | 0.01% |
957090103 WESTAMERICA BANCORPORATION | Increased | $599,130 | $947,381 | 0.01% |
675232102 OCEANEERING INTL INC | Reduced | -$595,930 | $1.4M | 0.01% |
56525108 BADGER METER INC | New | $589,489 | $589,489 | 0.01% |
92557A101 VIANT TECHNOLOGY INC | Increased | $586,363 | $10.2M | 0.01% |
G98196101 WNS HLDGS LTD | Increased | $581,072 | $15.4M | 0.01% |
22284P105 COVENANT LOGISTICS GROUP INC | Increased | $573,021 | $4.5M | 0.01% |
457669307 INSMED INC | Increased | $570,162 | $6.9M | 0.01% |
18270P109 CLARUS CORP NEW | Reduced | -$568,433 | $1.1M | 0.01% |
535219109 LINDBLAD EXPEDITIONS HLDGS I | Reduced | -$564,117 | $13.0M | 0.01% |
826919102 SILICON LABORATORIES INC | Increased | $563,550 | $2.8M | 0.01% |
74316X101 PROFIRE ENERGY INC | Increased | $556,813 | $3.4M | 0.01% |
70438V106 PAYLOCITY HLDG CORP | Increased | $555,952 | $2.8M | 0.01% |
G3156P103 ASA GOLD AND PRECIOUS MTLS L | Increased | $554,526 | $3.6M | 0.01% |
527064109 LESLIES INC | Sold out | -$553,830 | $0 | 0.01% |
05580M108 B. RILEY FINANCIAL INC | Reduced | -$553,003 | $234,323 | 0.01% |
432748101 HILLTOP HOLDINGS INC | Reduced | -$550,081 | $7.4M | 0.01% |
25820R105 DORCHESTER MINERALS LP | Reduced | -$548,730 | $16.2M | 0.00% |
G4690M101 IBEX LTD | Increased | $547,318 | $10.6M | 0.00% |
407497106 HAMILTON LANE INC | New | $537,669 | $537,669 | 0.00% |
87874R100 TECHTARGET INC | Reduced | -$537,600 | $2.0M | 0.00% |
92511U102 VERRA MOBILITY CORP | Increased | $537,451 | $1.3M | 0.00% |
807066105 SCHOLASTIC CORP | Increased | $536,984 | $1.4M | 0.00% |
2.553E+109 AMERICAN EAGLE OUTFITTERS IN | Reduced | -$527,856 | $656,990 | 0.00% |
913915104 UNIVERSAL TECHNICAL INST INC | Increased | $527,102 | $16.2M | 0.00% |
16115Q308 CHART INDS INC | Reduced | -$508,834 | $16.9M | 0.00% |
23282W605 CYTOKINETICS INC | Increased | $508,335 | $1.3M | 0.00% |
91388P105 UNIVERSAL LOGISTICS HLDGS IN | Increased | $506,754 | $8.7M | 0.00% |
700215304 REPOSITRAK INC | New | $497,028 | $497,028 | 0.00% |
74736L109 Q2 HLDGS INC | Sold out | -$496,818 | $0 | 0.00% |
53635B107 LIQUIDITY SVCS INC | New | $488,444 | $488,444 | 0.00% |
09739D100 BOISE CASCADE CO DEL | Reduced | -$487,000 | $1.7M | 0.00% |
139674105 CAPITAL CITY BK GROUP INC | Sold out | -$483,139 | $0 | 0.00% |
770323103 ROBERT HALF INC. | Increased | $479,174 | $787,686 | 0.00% |
23331S100 DHI GROUP INC | Reduced | -$476,106 | $6.2M | 0.00% |
292218104 EMPLOYERS HLDGS INC | Increased | $473,798 | $1.6M | 0.00% |
422819102 HEIDRICK & STRUGGLES INTL IN | Increased | $471,977 | $1.2M | 0.00% |
43940T109 HOPE BANCORP INC | Reduced | -$469,885 | $621,406 | 0.00% |
92189F791 VANECK ETF TRUST | Reduced | -$469,270 | $19.8M | 0.00% |
45170X205 IDENTIV INC | Reduced | -$468,536 | $4.8M | 0.00% |
87652V109 TASKUS INC | Increased | $467,853 | $8.7M | 0.00% |
68622V106 ORGANON & CO | Reduced | -$467,333 | $13.5M | 0.00% |
57777K106 MAXCYTE INC | Increased | $465,668 | $1.3M | 0.00% |
11040G103 BRISTOW GROUP INC | Increased | $460,942 | $13.8M | 0.00% |
761624105 REX AMERICAN RES CORP | Reduced | -$454,387 | $1.5M | 0.00% |
80013R206 SANDSTORM GOLD LTD | Increased | $453,600 | $4.9M | 0.00% |
74164F103 PRIMORIS SVCS CORP | Increased | $453,518 | $15.5M | 0.00% |
535919401 LIONS GATE ENTMNT CORP | Increased | $453,124 | $6.2M | 0.00% |
04963C209 ATRICURE INC | Increased | $450,713 | $1.8M | 0.00% |
126650100 CVS HEALTH CORP | Increased | $450,460 | $5.5M | 0.00% |
30111207 AMERICAN SUPERCONDUCTOR CORP | Reduced | -$449,399 | $22.5M | 0.00% |
740444104 PREFORMED LINE PRODS CO | Increased | $449,360 | $39.0M | 0.00% |
231021106 CUMMINS INC | Increased | $447,285 | $4.0M | 0.00% |
902952100 U S GLOBAL INVS INC | Reduced | -$445,139 | $1.1M | 0.00% |
57686G105 MATSON INC | Reduced | -$442,991 | $684,006 | 0.00% |
156492100 CENTURY CASINOS INC | Reduced | -$437,751 | $7.4M | 0.00% |
780259305 SHELL PLC | Reduced | -$436,100 | $4.6M | 0.00% |
29382R107 ENTRAVISION COMMUNICATIONS C | Reduced | -$434,802 | $56,196 | 0.00% |
413197104 HARMONY BIOSCIENCES HLDGS IN | Increased | $429,320 | $3.1M | 0.00% |
37247D106 GENWORTH FINL INC | Reduced | -$425,753 | $1.6M | 0.00% |
01741R102 ATI INC | Increased | $423,818 | $15.1M | 0.00% |
858927106 STELLAR BANCORP INC | Increased | $416,711 | $3.7M | 0.00% |
L01800108 ALVOTECH | Increased | $415,860 | $1.6M | 0.00% |
03969T109 ARCTURUS THERAPEUTICS HLDGS | Increased | $408,855 | $3.6M | 0.00% |
546347105 LOUISIANA PAC CORP | Increased | $404,252 | $14.9M | 0.00% |
87305R109 TTM TECHNOLOGIES INC | Reduced | -$402,607 | $6.2M | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Increased | $398,000 | $3.6M | 0.00% |
433000106 HIMS & HERS HEALTH INC | Increased | $395,835 | $6.3M | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Increased | $394,211 | $3.9M | 0.00% |
89422G107 TRAVERE THERAPEUTICS INC | Sold out | -$391,050 | $0 | 0.00% |
45781M101 INNOVIVA INC | Increased | $388,501 | $1.1M | 0.00% |
871332102 SYLVAMO CORP | Increased | $382,817 | $30.0M | 0.00% |
93627C101 WARRIOR MET COAL INC | Reduced | -$381,384 | $479,569 | 0.00% |
410495204 HANMI FINL CORP | Increased | $380,676 | $3.6M | 0.00% |
719405102 PHOTRONICS INC | Increased | $378,111 | $18.5M | 0.00% |
45765U103 INSIGHT ENTERPRISES INC | Increased | $376,904 | $6.1M | 0.00% |
980745103 WOODWARD INC | Reduced | -$376,654 | $38.0M | 0.00% |
29404K106 ENVESTNET INC | Sold out | -$375,540 | $0 | 0.00% |
1744101 AMN HEALTHCARE SVCS INC | Reduced | -$373,922 | $867,893 | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Increased | $370,006 | $2.8M | 0.00% |
67109R109 OP BANCORP | Sold out | -$365,983 | $0 | 0.00% |
55903Q104 MAG SILVER CORP | Increased | $365,098 | $2.2M | 0.00% |
34988V106 FOSSIL GROUP INC | Sold out | -$363,966 | $0 | 0.00% |
80689H102 SCHNEIDER NATIONAL INC | Increased | $361,744 | $4.7M | 0.00% |
780287108 ROYAL GOLD INC | Increased | $360,635 | $3.3M | 0.00% |
249906108 DESCARTES SYS GROUP INC | Reduced | -$360,443 | $4.5M | 0.00% |
74347M108 PROPETRO HLDG CORP | Increased | $359,746 | $5.5M | 0.00% |
86333M108 STRIDE INC | Increased | $354,778 | $2.5M | 0.00% |
17306X102 CITI TRENDS INC | Reduced | -$354,158 | $3.6M | 0.00% |
47103N106 JANUS INTERNATIONAL GROUP IN | Reduced | -$353,070 | $12.4M | 0.00% |
69888T207 PAR PAC HOLDINGS INC | Reduced | -$349,805 | $282,304 | 0.00% |
218683100 CORE MOLDING TECHNOLOGIES IN | Increased | $348,940 | $2.6M | 0.00% |
77347201 BEL FUSE INC | Increased | $348,268 | $1.9M | 0.00% |
45780L104 INOGEN INC | Increased | $345,548 | $503,343 | 0.00% |
30226D106 EXTREME NETWORKS | Increased | $343,899 | $1.6M | 0.00% |
45384B106 INDEPENDENT BANK GROUP INC | Reduced | -$343,832 | $1.8M | 0.00% |
97650W108 WINTRUST FINL CORP | Reduced | -$342,286 | $9.1M | 0.00% |
25400W102 DIGITAL TURBINE INC | Increased | $340,515 | $741,405 | 0.00% |
833034101 SNAP ON INC | Increased | $339,840 | $3.5M | 0.00% |
361105 AAR CORP | Reduced | -$339,546 | $15.9M | 0.00% |
23285D109 CYTEK BIOSCIENCES INC | Increased | $338,236 | $1.0M | 0.00% |
G6891L105 PANGAEA LOGISTICS SOLUTION L | Reduced | -$337,770 | $5.6M | 0.00% |
825704109 SI-BONE INC | Reduced | -$337,050 | $1.5M | 0.00% |
14843C105 CASTLE BIOSCIENCES INC | Sold out | -$334,496 | $0 | 0.00% |
47973J102 JOINT CORP | Reduced | -$334,008 | $1.5M | 0.00% |
443510607 HUBBELL INC | Increased | $333,588 | $2.3M | 0.00% |
968223206 WILEY JOHN & SONS INC | Reduced | -$327,964 | $1.6M | 0.00% |
92537N108 VERTIV HOLDINGS CO | Increased | $327,603 | $9.0M | 0.00% |
901476101 TWIN DISC INC | Increased | $327,330 | $5.0M | 0.00% |
665531307 NORTHERN OIL & GAS INC | Reduced | -$326,968 | $12.1M | 0.00% |
84790A105 SPECTRUM BRANDS HLDGS INC NE | Increased | $326,717 | $10.5M | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | Reduced | -$324,558 | $609,548 | 0.00% |
98421M106 XEROX HOLDINGS CORP | Increased | $324,502 | $7.7M | 0.00% |
30040P103 EVERTEC INC | Reduced | -$322,703 | $325,107 | 0.00% |
854231107 STANDEX INTL CORP | Reduced | -$319,664 | $1.0M | 0.00% |
30292L107 FRP HLDGS INC | Increased | $319,082 | $10.7M | 0.00% |
292812104 ENFUSION INC | Increased | $318,627 | $946,295 | 0.00% |
74319B502 PROFOUND MED CORP | Reduced | -$317,860 | $4.5M | 0.00% |
26929N102 EVI INDS INC | Increased | $317,534 | $15.0M | 0.00% |
75943R102 RELAY THERAPEUTICS INC | Sold out | -$315,444 | $0 | 0.00% |
74168J101 PRIME MEDICINE INC | Sold out | -$313,535 | $0 | 0.00% |
938824109 WAFD INC | Reduced | -$310,786 | $1.1M | 0.00% |
437872104 HOMETRUST BANCSHARES INC | Increased | $308,415 | $5.1M | 0.00% |
88080T104 TERAWULF INC | Sold out | -$307,566 | $0 | 0.00% |
95075A107 WEREWOLF THERAPEUTICS INC | Sold out | -$306,181 | $0 | 0.00% |
60783X104 MODIVCARE INC | Reduced | -$299,000 | $357,000 | 0.00% |
M8216R109 RISKIFIED LTD | Sold out | -$298,566 | $0 | 0.00% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Increased | $294,328 | $6.4M | 0.00% |
74051N102 PREMIER INC | Reduced | -$291,665 | $425,860 | 0.00% |
83444M101 SOLVENTUM CORP | Increased | $291,320 | $2.3M | 0.00% |
405024100 HAEMONETICS CORP MASS | Reduced | -$291,074 | $97.3M | 0.00% |
651587107 NEWMARKET CORP | Increased | $290,560 | $4.4M | 0.00% |
67011P100 DNOW INC | Increased | $289,575 | $7.9M | 0.00% |
92335C106 VERA BRADLEY INC | Increased | $288,952 | $8.7M | 0.00% |
00760J108 AEHR TEST SYS | Increased | $288,565 | $2.2M | 0.00% |
928254101 VIRTU FINL INC | Increased | $285,464 | $2.0M | 0.00% |
57060D108 MARKETAXESS HLDGS INC | Sold out | -$285,354 | $0 | 0.00% |
790148100 ST JOE CO | Increased | $284,468 | $4.6M | 0.00% |
153527106 CENTRAL GARDEN & PET CO | Reduced | -$281,774 | $1.0M | 0.00% |
741511109 PRICESMART INC | Increased | $280,249 | $2.2M | 0.00% |
576690101 MATERION CORP | Increased | $279,750 | $8.4M | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Increased | $276,496 | $5.5M | 0.00% |
46005L101 INTERNATIONAL MNY EXPRESS IN | Reduced | -$276,105 | $10.3M | 0.00% |
00507W206 ACTINIUM PHARMACEUTICALS INC | Reduced | -$276,000 | $94,000 | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | Reduced | -$275,823 | $4.2M | 0.00% |
703343103 PATRICK INDS INC | Reduced | -$274,368 | $10.8M | 0.00% |
114340102 AZENTA INC | Reduced | -$273,514 | $35.8M | 0.00% |
691497309 OXFORD INDS INC | Increased | $272,883 | $3.2M | 0.00% |
277461406 EASTMAN KODAK CO | Reduced | -$272,643 | $4.4M | 0.00% |
00737L103 ADTALEM GLOBAL ED INC | Reduced | -$269,240 | $435,369 | 0.00% |
74319R101 PROG HOLDINGS INC | Increased | $268,969 | $2.0M | 0.00% |
447324104 HURCO CO | Reduced | -$268,145 | $349,046 | 0.00% |
206704108 CONCRETE PUMPING HLDGS INC | Reduced | -$264,329 | $7.4M | 0.00% |
366505105 GARRETT MOTION INC | Increased | $263,824 | $13.5M | 0.00% |
81684M104 SEMLER SCIENTIFIC INC | Reduced | -$263,014 | $570,876 | 0.00% |
63886Q109 NATURAL GAS SVCS GROUP INC | Reduced | -$255,371 | $4.8M | 0.00% |
87151X101 SYMBOTIC INC | Reduced | -$253,095 | $573,165 | 0.00% |
32332504 AMTECH SYS INC | Reduced | -$252,076 | $9.9M | 0.00% |
65345N106 NEXTNAV INC | Reduced | -$251,654 | $3.0M | 0.00% |
896945201 TRIPADVISOR INC | Increased | $248,427 | $827,234 | 0.00% |
750236101 RADIAN GROUP INC | Increased | $248,382 | $2.9M | 0.00% |
18538R103 CLEARWATER PAPER CORP | Increased | $247,471 | $723,204 | 0.00% |
989817101 ZUMIEZ INC | Increased | $246,040 | $3.8M | 0.00% |
74880P104 QUIPT HOME MEDICAL CORP | Increased | $245,319 | $5.2M | 0.00% |
29683109 AMER SOFTWARE INC | Increased | $244,975 | $1.3M | 0.00% |
67103X102 OFG BANCORP | Sold out | -$243,912 | $0 | 0.00% |
927959106 VIPER ENERGY INC | Increased | $242,931 | $1.4M | 0.00% |
31847R102 FIRST AMERN FINL CORP | Increased | $241,622 | $1.3M | 0.00% |
38059T106 GOLD FIELDS LTD | Increased | $241,425 | $8.2M | 0.00% |
38336103 APTARGROUP INC | Increased | $237,172 | $2.0M | 0.00% |
637215104 NATIONAL PRESTO INDS INC | Reduced | -$235,299 | $627,644 | 0.00% |
250565108 DESIGNER BRANDS INC | Reduced | -$234,272 | $4.2M | 0.00% |
985817105 YELP INC | Increased | $233,796 | $1.7M | 0.00% |
387328107 GRANITE CONSTR INC | Increased | $233,685 | $1.1M | 0.00% |
78454L100 SM ENERGY CO | Reduced | -$228,141 | $8.7M | 0.00% |
36237H101 G III APPAREL GROUP LTD | Increased | $227,067 | $1.2M | 0.00% |
88579Y101 3M CO | Increased | $226,325 | $1.5M | 0.00% |
138103106 CANTALOUPE INC | Increased | $225,600 | $2.1M | 0.00% |
704551100 PEABODY ENERGY CORP | New | $222,750 | $222,750 | 0.00% |
74179A107 PRINCETON BANCORP INC | Increased | $218,843 | $2.4M | 0.00% |
857477103 STATE STR CORP | Increased | $218,786 | $1.3M | 0.00% |
15118V207 CELSIUS HLDGS INC | Reduced | -$218,705 | $266,560 | 0.00% |
53774105 AVIS BUDGET GROUP | New | $217,311 | $217,311 | 0.00% |
868873100 SURMODICS INC | Reduced | -$215,828 | $2.6M | 0.00% |
69318G106 PBF ENERGY INC | New | $215,412 | $215,412 | 0.00% |
3.6831E+112 GCM GROSVENOR INC | Increased | $207,590 | $43.8M | 0.00% |
607828100 MODINE MFG CO | Increased | $207,447 | $27.9M | 0.00% |
416906105 HARVARD BIOSCIENCE INC | Reduced | -$203,732 | $3.9M | 0.00% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $202,680 | $5.4M | 0.00% |
18522300 ALLETE INC | New | $201,621 | $201,621 | 0.00% |
70450Y103 PAYPAL HLDGS INC | Sold out | -$201,132 | $0 | 0.00% |
G36738105 FRESH DEL MONTE PRODUCE INC | New | $200,577 | $200,577 | 0.00% |
Y41053102 INTERNATIONAL SEAWAYS INC | Sold out | -$200,096 | $0 | 0.00% |
45867G101 INTERDIGITAL INC | Increased | $198,957 | $1.8M | 0.00% |
46982L108 JACOBS SOLUTIONS INC | Reduced | -$198,225 | $2.9M | 0.00% |
457679108 INNOVID CORP | Increased | $195,453 | $7.9M | 0.00% |
14808P109 CASS INFORMATION SYS INC | Reduced | -$194,005 | $10.7M | 0.00% |
879080109 TEJON RANCH CO | Increased | $193,376 | $6.9M | 0.00% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Increased | $189,150 | $4.2M | 0.00% |
00773T101 ADVANSIX INC | Reduced | -$187,366 | $392,327 | 0.00% |
30506109 AMERICAN WOODMARK CORPORATIO | Reduced | -$187,238 | $1.2M | 0.00% |
74935Q107 RB GLOBAL INC | Increased | $180,736 | $46.0M | 0.00% |
46620W201 J JILL INC | Reduced | -$180,078 | $10.4M | 0.00% |
126128107 CNB FINL CORP PA | Reduced | -$179,633 | $9.3M | 0.00% |
18581108 BREAD FINANCIAL HOLDINGS INC | Increased | $177,297 | $5.7M | 0.00% |
46116X101 INTRA-CELLULAR THERAPIES INC | Increased | $175,500 | $2.7M | 0.00% |
35953C106 FTAI INFRASTRUCTURE INC | Reduced | -$172,208 | $664,298 | 0.00% |
25659T107 DOLBY LABORATORIES INC | Reduced | -$172,044 | $4.9M | 0.00% |
55345K103 MRC GLOBAL INC | Reduced | -$171,829 | $11.6M | 0.00% |
53222Q103 LIFETIME BRANDS INC | Reduced | -$169,035 | $855,700 | 0.00% |
769397100 RIVERVIEW BANCORP INC | Reduced | -$167,487 | $1.2M | 0.00% |
87918A105 TELADOC HEALTH INC | New | $166,975 | $166,975 | 0.00% |
384109104 GRACO INC | Increased | $166,073 | $1.8M | 0.00% |
388689101 GRAPHIC PACKAGING HLDG CO | Increased | $165,499 | $1.4M | 0.00% |
6739106 ADDUS HOMECARE CORP | Increased | $163,650 | $1.2M | 0.00% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$162,278 | $33.5M | 0.00% |
75734B100 REDDIT INC | Increased | $161,385 | $5.2M | 0.00% |
969904101 WILLIAMS SONOMA INC | Reduced | -$160,924 | $4.3M | 0.00% |
46817M107 JACKSON FINANCIAL INC | Increased | $158,126 | $850,081 | 0.00% |
88830M102 TITAN INTL INC ILL | Reduced | -$156,794 | $760,675 | 0.00% |
928377100 VISTA OUTDOOR INC | Reduced | -$156,675 | $514,512 | 0.00% |
372460105 GENUINE PARTS CO | Increased | $155,320 | $1.7M | 0.00% |
923451108 VERITEX HLDGS INC | Reduced | -$155,035 | $837,397 | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $149,747 | $1.1M | 0.00% |
04911A107 ATLANTIC UN BANKSHARES CORP | Reduced | -$149,568 | $4.3M | 0.00% |
73757R102 POSTAL REALTY TRUST INC | Increased | $149,340 | $1.7M | 0.00% |
128030202 CAL MAINE FOODS INC | Increased | $146,815 | $800,264 | 0.00% |
268948106 EAGLE BANCORP INC MD | Reduced | -$146,709 | $1.4M | 0.00% |
982104101 WORTHINGTON STL INC | Increased | $145,711 | $1.1M | 0.00% |
84423102 BERKLEY W R CORP | Reduced | -$145,190 | $14.9M | 0.00% |
03837C106 APYX MEDICAL CORPORATION | Reduced | -$143,991 | $3.2M | 0.00% |
89785X101 TRUEBLUE INC | Reduced | -$138,503 | $8.5M | 0.00% |
68243Q106 1 800 FLOWERS COM INC | Reduced | -$138,085 | $688,689 | 0.00% |
G59665102 MEIRAGTX HLDGS PLC | Increased | $136,585 | $3.3M | 0.00% |
532257805 LIGHTPATH TECHNOLOGIES INC | Increased | $136,002 | $1.7M | 0.00% |
318910106 FIRST BANCORP N C | Increased | $135,380 | $582,260 | 0.00% |
959802109 WESTERN UN CO | New | $132,495 | $132,495 | 0.00% |
747301109 QUAD / GRAPHICS INC | Sold out | -$132,059 | $0 | 0.00% |
74319N100 PROFRAC HLDG CORP | Sold out | -$131,053 | $0 | 0.00% |
69036R863 OVERSEAS SHIPHOLDING GROUP I | Sold out | -$127,726 | $0 | 0.00% |
45774W108 INSTEEL INDS INC | Increased | $124,867 | $25.3M | 0.00% |
Y81669106 STEALTHGAS INC | Reduced | -$124,018 | $1.6M | 0.00% |
20848V105 CONSENSUS CLOUD SOLUTIONS IN | Increased | $120,952 | $1.7M | 0.00% |
405166109 HAGERTY INC | Reduced | -$120,750 | $5.3M | 0.00% |
2896207 ABERCROMBIE & FITCH CO | Reduced | -$120,017 | $1.0M | 0.00% |
59100U108 PATHWARD FINANCIAL INC | Increased | $119,076 | $832,650 | 0.00% |
51819L107 LATHAM GROUP INC | Sold out | -$117,173 | $0 | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Reduced | -$116,368 | $355,998 | 0.00% |
609027107 MONARCH CASINO & RESORT INC | Reduced | -$115,678 | $1.5M | 0.00% |
20451N101 COMPASS MINERALS INTL INC | Increased | $114,259 | $812,660 | 0.00% |
10948W103 BRIGHTSPHERE INVT GROUP INC | Increased | $113,890 | $1.3M | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | New | $113,157 | $113,157 | 0.00% |
404111106 HBT FINL INC. | Reduced | -$110,575 | $6.6M | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Increased | $110,425 | $1.9M | 0.00% |
810186106 SCOTTS MIRACLE-GRO CO | Increased | $108,200 | $433,500 | 0.00% |
29882P106 EUROPEAN WAX CTR INC | New | $107,630 | $107,630 | 0.00% |
2474104 AZZ INC | Increased | $107,200 | $1.7M | 0.00% |
420877201 HAYNES INTL INC | Increased | $106,091 | $7.5M | 0.00% |
350060109 FOSTER L B CO | Reduced | -$103,877 | $1.9M | 0.00% |
502160104 LSB INDS INC | Reduced | -$102,301 | $1.5M | 0.00% |
576485205 MATADOR RES CO | Increased | $101,935 | $17.7M | 0.00% |
887098101 TIMBERLAND BANCORP INC | Increased | $100,675 | $7.4M | 0.00% |
29082K105 EMBECTA CORP | Increased | $100,437 | $975,537 | 0.00% |
126501105 CTS CORP | Increased | $99,935 | $14.2M | 0.00% |
374689107 GIBRALTAR INDS INC | Reduced | -$99,059 | $10.6M | 0.00% |
98986M103 ZYNEX INC | Reduced | -$95,458 | $2.1M | 0.00% |
92240M108 VECTOR GROUP LTD | Reduced | -$95,112 | $219,324 | 0.00% |
759509102 RELIANCE INC | Reduced | -$95,003 | $48.3M | 0.00% |
M6158M104 ITURAN LOCATION AND CONTROL | Increased | $95,000 | $1.3M | 0.00% |
783859101 S & T BANCORP INC | Reduced | -$92,727 | $1.8M | 0.00% |
21867A105 CORE LABORATORIES INC | Reduced | -$92,367 | $18.9M | 0.00% |
163092109 CHEGG INC | New | $91,449 | $91,449 | 0.00% |
05561Q201 BOK FINL CORP | Reduced | -$89,951 | $5.9M | 0.00% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Increased | $89,320 | $3.7M | 0.00% |
71363P106 PERDOCEO ED CORP | Increased | $87,503 | $1.9M | 0.00% |
53115L104 LIBERTY ENERGY INC | Reduced | -$86,139 | $913,552 | 0.00% |
92538J106 VERTEX INC | Increased | $86,100 | $1.3M | 0.00% |
165303108 CHESAPEAKE UTILS CORP | Increased | $84,602 | $584,592 | 0.00% |
947890109 WEBSTER FINL CORP | Increased | $84,560 | $1.3M | 0.00% |
57637H103 MASTERCRAFT BOAT HLDGS INC | Reduced | -$84,464 | $2.3M | 0.00% |
909214306 UNISYS CORP | Sold out | -$83,232 | $0 | 0.00% |
Y8162K204 STAR BULK CARRIERS CORP. | Reduced | -$82,208 | $2.8M | 0.00% |
G4740B105 ICHOR HOLDINGS | Reduced | -$81,636 | $22.9M | 0.00% |
174903104 CITIZENS CMNTY BANCORP INC M | Increased | $81,146 | $2.4M | 0.00% |
154760409 CENTRAL PAC FINL CORP | Increased | $80,831 | $789,038 | 0.00% |
19046P209 COASTAL FINL CORP WA | Increased | $80,207 | $539,900 | 0.00% |
00081T108 ACCO BRANDS CORP | New | $79,840 | $79,840 | 0.00% |
749660106 RPC INC | Increased | $79,234 | $8.7M | 0.00% |
03209R103 AMPHASTAR PHARMACEUTICALS IN | Increased | $77,418 | $440,458 | 0.00% |
12618T105 CRA INTL INC | Reduced | -$76,185 | $5.4M | 0.00% |
39037G109 GREAT ELM GROUP INC | Increased | $75,047 | $1.3M | 0.00% |
69007J106 OUTFRONT MEDIA INC | Increased | $73,032 | $329,002 | 0.00% |
48115J109 JOURNEY MED CORP | Sold out | -$71,369 | $0 | 0.00% |
398433102 GRIFFON CORP | Increased | $69,075 | $787,500 | 0.00% |
929236107 WD 40 CO | Increased | $68,794 | $463,926 | 0.00% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Increased | $68,173 | $348,906 | 0.00% |
36251C103 GMS INC | Increased | $67,987 | $618,231 | 0.00% |
16842Q100 CHICKEN SOUP FOR THE SOUL EN | Sold out | -$67,304 | $0 | 0.00% |
48242W106 KBR INC | Increased | $64,590 | $41.9M | 0.00% |
62945V109 NV5 GLOBAL INC | Reduced | -$64,425 | $5.2M | 0.00% |
92854T100 VIVID SEATS INC | Reduced | -$64,317 | $39,379 | 0.00% |
920437100 VALUE LINE INC | Increased | $63,695 | $863,505 | 0.00% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Reduced | -$62,700 | $1.7M | 0.00% |
23139884 AMBAC FINL GROUP INC | Reduced | -$59,440 | $413,862 | 0.00% |
68218J103 OMNIAB INC | Increased | $55,370 | $555,331 | 0.00% |
679369108 OLAPLEX HLDGS INC | Increased | $54,904 | $159,288 | 0.00% |
913456109 UNIVERSAL CORP VA | Increased | $54,637 | $589,787 | 0.00% |
74766Q101 QUANTERIX CORP | Reduced | -$53,987 | $2.8M | 0.00% |
153527205 CENTRAL GARDEN & PET CO | Reduced | -$53,665 | $106,101 | 0.00% |
653656108 NICE LTD | Increased | $53,020 | $5.4M | 0.00% |
126349109 CSG SYS INTL INC | Increased | $52,696 | $342,739 | 0.00% |
379463102 GLOBAL WTR RES INC | Increased | $51,940 | $1.3M | 0.00% |
94235108 BLOOMIN BRANDS INC | Increased | $51,082 | $8.4M | 0.00% |
142038108 CARIBOU BIOSCIENCES INC | Increased | $45,732 | $280,108 | 0.00% |
353469109 FRANKLIN COVEY CO | Increased | $44,718 | $587,624 | 0.00% |
733245104 PORCH GROUP INC | Sold out | -$44,717 | $0 | 0.00% |
221006109 CORVEL CORP | Increased | $44,390 | $390,960 | 0.00% |
14427M107 CARPARTS COM INC | Sold out | -$43,815 | $0 | 0.00% |
6.2886E+112 NCR VOYIX CORPORATION | Increased | $42,234 | $469,766 | 0.00% |
51509F105 LANDS END INC NEW | Increased | $41,581 | $195,134 | 0.00% |
64115T104 NETSCOUT SYS INC | Reduced | -$40,999 | $1.6M | 0.00% |
45769N105 INNOVATIVE SOLUTIONS & SUPPO | Increased | $40,991 | $513,959 | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Increased | $40,820 | $1.4M | 0.00% |
493732101 KFORCE INC | Reduced | -$40,018 | $3.6M | 0.00% |
68162K106 OLYMPIC STEEL INC | Increased | $38,339 | $1.9M | 0.00% |
G17977110 BURFORD CAP LTD | Increased | $36,750 | $2.3M | 0.00% |
G9001E128 LIBERTY LATIN AMERICA LTD | Reduced | -$35,236 | $2.6M | 0.00% |
38046C109 GOGO INC | Increased | $34,600 | $889,674 | 0.00% |
716382106 PETMED EXPRESS INC | Reduced | -$34,323 | $49,338 | 0.00% |
86882L204 SURGEPAYS INC | New | $34,156 | $34,156 | 0.00% |
G29687103 AVADEL PHARMACEUTICALS PLC | Reduced | -$33,510 | $465,058 | 0.00% |
83425V104 SOLO BRANDS INC | Reduced | -$32,165 | $52,131 | 0.00% |
27627N105 EASTERN BANKSHARES INC | Increased | $31,193 | $212,136 | 0.00% |
22658D100 CRICUT INC | Increased | $30,645 | $213,160 | 0.00% |
74982T103 RXO INC | Reduced | -$30,600 | $1.1M | 0.00% |
90328M107 USANA HEALTH SCIENCES INC | Increased | $30,236 | $1.3M | 0.00% |
05465C100 AXOS FINANCIAL INC | Increased | $29,948 | $7.4M | 0.00% |
610236101 MONRO INC | Reduced | -$29,558 | $1.2M | 0.00% |
90683103 BIOTE CORP | Reduced | -$27,008 | $79,738 | 0.00% |
87971M103 TELUS CORPORATION | Increased | $26,728 | $273,649 | 0.00% |
46265P107 IPOWER INC | New | $26,073 | $26,073 | 0.00% |
916896103 URANIUM ENERGY CORP | Increased | $26,000 | $807,300 | 0.00% |
269796108 EAGLE PHARMACEUTICALS INC | Reduced | -$25,846 | $51,552 | 0.00% |
533535100 LINCOLN EDL SVCS CORP | Increased | $25,807 | $3.9M | 0.00% |
G8807B106 THERAVANCE BIOPHARMA INC | Reduced | -$24,783 | $475,613 | 0.00% |
68752L100 ORTHOPEDIATRICS CORP | Reduced | -$21,813 | $358,394 | 0.00% |
72815G108 PLAYSTUDIOS INC | Reduced | -$20,238 | $54,570 | 0.00% |
384556106 GRAHAM CORP | Increased | $19,676 | $12.6M | 0.00% |
45782N108 INSPIRED ENTMT INC | Increased | $18,000 | $1.4M | 0.00% |
13057Q305 CALIFORNIA RES CORP | Reduced | -$15,965 | $1.1M | 0.00% |
06759L103 BARINGS BDC INC | Increased | $15,071 | $2.1M | 0.00% |
49435R102 KIMBELL RTY PARTNERS LP | Reduced | -$15,046 | $896,599 | 0.00% |
87162W100 TD SYNNEX CORPORATION | Increased | $14,347 | $8.0M | 0.00% |
74587V107 PUMA BIOTECHNOLOGY INC | Increased | $13,155 | $51,421 | 0.00% |
697900108 PAN AMERN SILVER CORP | Increased | $12,573 | $265,049 | 0.00% |
960908507 WESTPORT FUEL SYSTEMS INC | Reduced | -$11,366 | $53,235 | 0.00% |
87615L107 TARGET HOSPITALITY CORP | Reduced | -$10,981 | $91,858 | 0.00% |
898349204 TRUSTCO BK CORP N Y | Reduced | -$10,755 | $8.6M | 0.00% |
501889208 LKQ CORP | Reduced | -$9,651 | $230,698 | 0.00% |
35671D857 FREEPORT-MCMORAN INC | Increased | $8,400 | $4.0M | 0.00% |
45768S105 INNOSPEC INC | Reduced | -$8,218 | $94.5M | 0.00% |
00175J107 AMMO INC | Reduced | -$8,102 | $46,343 | 0.00% |
516548203 LANTRONIX INC | Increased | $8,098 | $58,533 | 0.00% |
689648103 OTTER TAIL CORP | Reduced | -$7,014 | $2.0M | 0.00% |
858155203 STEELCASE INC | Increased | $6,415 | $163,283 | 0.00% |
637372202 NATIONAL RESH CORP | Reduced | -$5,542 | $1.4M | 0.00% |
04546C205 ASSERTIO HOLDINGS INC | Reduced | -$4,548 | $89,455 | 0.00% |
9.1E+110 ABSCI CORPORATION | Reduced | -$3,868 | $589,010 | 0.00% |
917488108 UTAH MED PRODS INC | Increased | $1,621 | $1.1M | 0.00% |
81619Q105 SELECT MED HLDGS CORP | Increased | $1,096 | $12.1M | 0.00% |
164024101 CHEMUNG FINL CORP | Increased | $620 | $1.5M | 0.00% |