CR
Chuck Royce (Royce & Associates) disclosed sold out in HEICO CORP NEW
Chuck Royce (Royce & Associates) filed a 13F change in HEICO CORP NEW (422806208) on 2025-02-10, covering period end 2024-12-31.
Action
Sold out
Capital
$0 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
921 changes from Chuck Royce (Royce & Associates), filed 2025-02-10 for period end 2024-12-31.
$10.8B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
89377M109 TRANSMEDICS GROUP INC | Reduced | -$28.1M | $18.5M | 0.26% |
19247G107 COHERENT CORP | Reduced | -$26.4M | $23.1M | 0.24% |
00751Y106 ADVANCE AUTO PARTS INC | Increased | $24.4M | $66.3M | 0.23% |
48123V102 ZIFF DAVIS INC | Reduced | -$24.1M | $69.5M | 0.22% |
775133101 ROGERS CORP | Reduced | -$23.7M | $37.7M | 0.22% |
44951W106 IES HLDGS INC | Reduced | -$23.0M | $35.9M | 0.21% |
G3323L100 FABRINET | Reduced | -$22.7M | $17.3M | 0.21% |
04523Y105 ASPEN AEROGELS INC | Reduced | -$22.3M | $11.2M | 0.21% |
31946M103 FIRST CTZNS BANCSHARES INC N | Reduced | -$21.6M | $23.3M | 0.20% |
50155Q100 KYNDRYL HLDGS INC | Increased | $19.9M | $80.6M | 0.18% |
G3730V105 FTAI AVIATION LTD | Reduced | -$16.9M | $29.9M | 0.16% |
G5S37H101 MAREX GROUP PLC | Increased | $16.4M | $45.2M | 0.15% |
980745103 WOODWARD INC | Reduced | -$15.9M | $22.0M | 0.15% |
86881A100 SURGERY PARTNERS INC | Reduced | -$15.9M | $515,426 | 0.15% |
03071H100 AMERISAFE INC | New | $15.7M | $15.7M | 0.15% |
346375108 FORMFACTOR INC | Increased | $15.2M | $77.3M | 0.14% |
194693107 COLLIERS INTL GROUP INC | Reduced | -$13.8M | $56.8M | 0.13% |
11532108 ALAMOS GOLD INC NEW | Reduced | -$13.5M | $42.9M | 0.13% |
146229109 CARTERS INC | Sold out | -$13.1M | $0 | 0.12% |
172755100 CIRRUS LOGIC INC | Reduced | -$12.7M | $64.5M | 0.12% |
338307101 FIVE9 INC | Increased | $12.7M | $13.4M | 0.12% |
453204109 IMPINJ INC | Reduced | -$12.6M | $30.3M | 0.12% |
887389104 TIMKEN CO | Increased | $12.3M | $28.4M | 0.11% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Increased | $12.1M | $67.6M | 0.11% |
422806109 HEICO CORP NEW | Reduced | -$12.0M | $12.3M | 0.11% |
600551204 MILLER INDS INC TENN | Increased | $11.8M | $42.1M | 0.11% |
00912X302 AIR LEASE CORP | Reduced | -$11.8M | $118.5M | 0.11% |
893529107 TRANSCAT INC | Reduced | -$11.8M | $50.0M | 0.11% |
81374A105 SECUREWORKS CORP | Sold out | -$11.7M | $0 | 0.11% |
50189K103 LCI INDS | Increased | $11.4M | $56.5M | 0.11% |
G6564A105 NOMAD FOODS LTD | Reduced | -$11.3M | $8.2M | 0.10% |
422806208 HEICO CORP NEW | Sold out | -$11.3M | $0 | 0.10% |
G0585R106 ASSURED GUARANTY LTD | Increased | $11.1M | $89.1M | 0.10% |
553530106 MSC INDL DIRECT INC | Increased | $11.0M | $31.7M | 0.10% |
497266106 KIRBY CORP | Reduced | -$10.9M | $15.7M | 0.10% |
759509102 RELIANCE INC | Reduced | -$10.7M | $37.6M | 0.10% |
48282T104 KADANT INC | Reduced | -$10.6M | $70.9M | 0.10% |
90278Q108 UFP INDUSTRIES INC | Reduced | -$10.6M | $70.8M | 0.10% |
784117103 SEI INVTS CO | Increased | $10.6M | $111.9M | 0.10% |
92645B103 VICTORY CAP HLDGS INC | Increased | $10.5M | $18.2M | 0.10% |
521865204 LEAR CORP | New | $10.4M | $10.4M | 0.10% |
117043109 BRUNSWICK CORP | Reduced | -$10.4M | $33.4M | 0.10% |
45688C107 INGEVITY CORP | Increased | $10.1M | $46.6M | 0.09% |
50012A108 KODIAK GAS SVCS INC | Increased | $10.1M | $13.9M | 0.09% |
73931J109 POWERFLEET INC | Increased | $10.1M | $24.5M | 0.09% |
39653100 ARCOSA INC | Reduced | -$9.7M | $119.9M | 0.09% |
683344105 ONTO INNOVATION INC | Reduced | -$9.7M | $36.6M | 0.09% |
03820C105 APPLIED INDL TECHNOLOGIES IN | Reduced | -$9.6M | $27.4M | 0.09% |
192576106 COHU INC | Increased | $9.6M | $38.5M | 0.09% |
913915104 UNIVERSAL TECHNICAL INST INC | Increased | $9.4M | $25.6M | 0.09% |
52661A108 LEONARDO DRS INC | Reduced | -$9.1M | $31.3M | 0.08% |
698884103 PAR TECHNOLOGY CORP | Increased | $9.1M | $70.7M | 0.08% |
29260V105 ENDAVA PLC | New | $9.0M | $9.0M | 0.08% |
05368M106 AVID BIOSERVICES INC | Sold out | -$9.0M | $0 | 0.08% |
G8726X106 TEEKAY TANKERS LTD | New | $9.0M | $9.0M | 0.08% |
45768S105 INNOSPEC INC | Reduced | -$8.9M | $85.6M | 0.08% |
957638109 WESTERN ALLIANCE BANCORP | Reduced | -$8.8M | $13.6M | 0.08% |
49926D109 KNOWLES CORP | Increased | $8.7M | $24.4M | 0.08% |
829073105 SIMPSON MFG INC | Reduced | -$8.7M | $34.3M | 0.08% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $8.5M | $23.1M | 0.08% |
87901J105 TEGNA INC | Increased | $8.4M | $60.3M | 0.08% |
00091G104 ACV AUCTIONS INC | Reduced | -$8.3M | $7.9M | 0.08% |
4.5245E+113 IMAX CORP | Increased | $8.0M | $45.3M | 0.07% |
63001N106 NCR ATLEOS CORPORATION | Increased | $7.9M | $8.6M | 0.07% |
3.3767E+206 FIRSTSERVICE CORP NEW | Reduced | -$7.9M | $72.1M | 0.07% |
928881101 VONTIER CORPORATION | Increased | $7.9M | $49.1M | 0.07% |
817070501 SENECA FOODS CORP NEW | Increased | $7.9M | $23.8M | 0.07% |
477839104 JOHN BEAN TECHNOLOGIES CORP | Increased | $7.7M | $92.3M | 0.07% |
92835K103 VISHAY PRECISION GROUP INC | Reduced | -$7.6M | $12.3M | 0.07% |
373865104 GERMAN AMERN BANCORP INC | Increased | $7.6M | $12.8M | 0.07% |
420877201 HAYNES INTL INC | Sold out | -$7.5M | $0 | 0.07% |
929566107 WABASH NATL CORP | Reduced | -$7.4M | $16.5M | 0.07% |
535555106 LINDSAY CORP | Reduced | -$7.4M | $43.0M | 0.07% |
98421M106 XEROX HOLDINGS CORP | Reduced | -$7.4M | $310,679 | 0.07% |
125141101 CECO ENVIRONMENTAL CORP | Increased | $7.4M | $27.7M | 0.07% |
681116109 OLLIES BARGAIN OUTLET HLDGS | Sold out | -$7.3M | $0 | 0.07% |
607828100 MODINE MFG CO | Reduced | -$7.3M | $20.6M | 0.07% |
741623102 PRIMO BRANDS CORPORATION | New | $7.3M | $7.3M | 0.07% |
92189F791 VANECK ETF TRUST | Reduced | -$7.3M | $12.6M | 0.07% |
405024100 HAEMONETICS CORP MASS | Reduced | -$7.3M | $90.0M | 0.07% |
00258Y104 ABACUS LIFE INC | Increased | $7.2M | $10.2M | 0.07% |
899104 ADMA BIOLOGICS INC | New | $7.2M | $7.2M | 0.07% |
59064R109 MESA LABS INC | Reduced | -$7.2M | $37.9M | 0.07% |
G48833118 WEATHERFORD INTL PLC | New | $7.2M | $7.2M | 0.07% |
566324109 MARCUS & MILLICHAP INC | Reduced | -$7.2M | $84.1M | 0.07% |
86183P102 STONERIDGE INC | Reduced | -$7.1M | $8.0M | 0.07% |
444144109 HUDSON TECHNOLOGIES INC | Reduced | -$7.1M | $113,235 | 0.07% |
511795106 LAKELAND INDS INC | Increased | $7.1M | $21.8M | 0.07% |
19046P209 COASTAL FINL CORP WA | Increased | $7.1M | $7.6M | 0.07% |
G6700G107 NVENT ELECTRIC PLC | Sold out | -$7.1M | $0 | 0.07% |
311642102 FARO TECHNOLOGIES INC | Increased | $7.0M | $34.0M | 0.07% |
29605J106 ESAB CORPORATION | Increased | $6.9M | $86.6M | 0.06% |
68280L101 ONEWATER MARINE INC | Reduced | -$6.9M | $32.2M | 0.06% |
258278100 DORMAN PRODS INC | Increased | $6.8M | $66.1M | 0.06% |
413160102 HARMONIC INC | Reduced | -$6.8M | $8.1M | 0.06% |
92047W101 VALVOLINE INC | Reduced | -$6.7M | $45.7M | 0.06% |
4.01E+112 ARGAN INC | Reduced | -$6.6M | $6.8M | 0.06% |
37637Q105 GLACIER BANCORP INC NEW | Increased | $6.6M | $12.2M | 0.06% |
192422103 COGNEX CORP | Reduced | -$6.6M | $49.5M | 0.06% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $6.6M | $16.6M | 0.06% |
69380Q107 PACS GROUP INC | Reduced | -$6.6M | $12.0M | 0.06% |
205768302 COMSTOCK RES INC | Increased | $6.5M | $14.2M | 0.06% |
415858109 HARROW INC | Reduced | -$6.4M | $9.8M | 0.06% |
546347105 LOUISIANA PAC CORP | Reduced | -$6.4M | $8.5M | 0.06% |
750917106 RAMBUS INC DEL | New | $6.4M | $6.4M | 0.06% |
224441105 CRANE NXT CO | Increased | $6.3M | $21.9M | 0.06% |
404609109 HACKETT GROUP INC | Increased | $6.3M | $45.9M | 0.06% |
489398107 KENNEDY-WILSON HOLDINGS INC | Reduced | -$6.3M | $92.9M | 0.06% |
35138V102 FOX FACTORY HLDG CORP | Reduced | -$6.3M | $6.3M | 0.06% |
458334109 INTERPARFUMS INC | Reduced | -$6.2M | $70.8M | 0.06% |
457030104 INGLES MKTS INC | Reduced | -$6.2M | $26.2M | 0.06% |
537008104 LITTELFUSE INC | Reduced | -$6.2M | $51.0M | 0.06% |
774515100 ROCKY BRANDS INC | Sold out | -$6.1M | $0 | 0.06% |
227483104 CROSS CTRY HEALTHCARE INC | Increased | $6.0M | $21.3M | 0.06% |
83418M103 SOLARIS ENERGY INFRAS INC | Increased | $5.9M | $21.7M | 0.06% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | New | $5.9M | $5.9M | 0.05% |
378973408 GLOBALSTAR INC | Sold out | -$5.8M | $0 | 0.05% |
55306N104 MKS INSTRS INC | Reduced | -$5.8M | $77.2M | 0.05% |
92839U206 VISTEON CORP | Increased | $5.7M | $25.0M | 0.05% |
92214X106 VAREX IMAGING CORP | Increased | $5.7M | $10.9M | 0.05% |
346563109 FORRESTER RESH INC | Reduced | -$5.6M | $39.0M | 0.05% |
928298108 VISHAY INTERTECHNOLOGY INC | Reduced | -$5.6M | $42.1M | 0.05% |
500600101 KOPIN CORP | Increased | $5.6M | $10.5M | 0.05% |
95082P105 WESCO INTL INC | Reduced | -$5.6M | $15.6M | 0.05% |
09073M104 BIO-TECHNE CORP | Reduced | -$5.6M | $62.0M | 0.05% |
852066208 SPROTT INC | Reduced | -$5.5M | $37.0M | 0.05% |
533900106 LINCOLN ELEC HLDGS INC | Reduced | -$5.5M | $38.1M | 0.05% |
651718504 NPK INTERNATIONAL INC | Increased | $5.5M | $20.7M | 0.05% |
37253A103 GENTHERM INC | Reduced | -$5.5M | $4.2M | 0.05% |
46620W201 J JILL INC | Increased | $5.5M | $15.9M | 0.05% |
6.529E+105 NEXTRACKER INC | Increased | $5.5M | $8.8M | 0.05% |
54540208 AXCELIS TECHNOLOGIES INC | Reduced | -$5.4M | $23.3M | 0.05% |
48242W106 KBR INC | Reduced | -$5.4M | $36.5M | 0.05% |
448947507 IDT CORP | Increased | $5.3M | $28.1M | 0.05% |
G0692U109 AXIS CAP HLDGS LTD | Increased | $5.3M | $34.4M | 0.05% |
80007P869 SANDRIDGE ENERGY INC | Increased | $5.2M | $12.8M | 0.05% |
366505105 GARRETT MOTION INC | Increased | $5.2M | $18.7M | 0.05% |
53115L104 LIBERTY ENERGY INC | Increased | $5.2M | $6.1M | 0.05% |
68401U204 OPTIMIZERX CORP | New | $5.2M | $5.2M | 0.05% |
918284100 VSE CORP | Reduced | -$5.2M | $22.9M | 0.05% |
03823U102 APPLIED OPTOELECTRONICS INC | Increased | $5.2M | $28.0M | 0.05% |
29977A105 EVERCORE INC | Reduced | -$5.2M | $20.4M | 0.05% |
M2197Q107 CELLEBRITE DI LTD | Reduced | -$5.1M | $6.9M | 0.05% |
42704L104 HERC HLDGS INC | Reduced | -$5.1M | $8.2M | 0.05% |
81619Q105 SELECT MED HLDGS CORP | Reduced | -$5.1M | $7.0M | 0.05% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$5.0M | $28.4M | 0.05% |
92552R406 VIAD CORP | New | $5.0M | $5.0M | 0.05% |
01625V104 ALIGNMENT HEALTHCARE INC | Increased | $5.0M | $8.8M | 0.05% |
880779103 TEREX CORP NEW | Reduced | -$5.0M | $6.2M | 0.05% |
642045108 ATLAS ENERGY SOLUTIONS INC | New | $5.0M | $5.0M | 0.05% |
747316107 QUAKER HOUGHTON | Increased | $5.0M | $78.2M | 0.05% |
G4740B105 ICHOR HOLDINGS | Increased | $5.0M | $27.8M | 0.05% |
194014502 ENOVIS CORPORATION | Increased | $4.9M | $108.4M | 0.05% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Increased | $4.9M | $8.7M | 0.05% |
38169207 APPLIED DIGITAL CORP | Reduced | -$4.9M | $4.5M | 0.05% |
G31249108 ESTABLISHMENT LABS HLDGS INC | New | $4.9M | $4.9M | 0.05% |
G8232Y101 PENGUIN SOLUTIONS INC | Increased | $4.8M | $12.9M | 0.04% |
55955D100 MAGNITE INC | Increased | $4.8M | $25.4M | 0.04% |
66405S100 NORTHEAST BK PORTLAND ME | New | $4.8M | $4.8M | 0.04% |
464287630 ISHARES TR | Reduced | -$4.8M | $8.8M | 0.04% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$4.7M | $13.3M | 0.04% |
2121101 A10 NETWORKS INC | Increased | $4.7M | $16.9M | 0.04% |
68628V308 ORION GROUP HLDGS INC | Increased | $4.7M | $14.8M | 0.04% |
353469109 FRANKLIN COVEY CO | Increased | $4.7M | $5.3M | 0.04% |
293389102 ENNIS INC | Reduced | -$4.7M | $31.3M | 0.04% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $4.7M | $10.2M | 0.04% |
76029L100 REPAY HLDGS CORP | Increased | $4.6M | $13.8M | 0.04% |
384556106 GRAHAM CORP | Increased | $4.6M | $17.3M | 0.04% |
690370101 BEYOND INC | Reduced | -$4.5M | $4.0M | 0.04% |
421906108 HEALTHCARE SVCS GROUP INC | Increased | $4.5M | $54.2M | 0.04% |
294268107 EPLUS INC | Reduced | -$4.5M | $8.6M | 0.04% |
86614U100 SUMMIT MATLS INC | Reduced | -$4.5M | $9.9M | 0.04% |
126402106 CSW INDUSTRIALS INC | Reduced | -$4.5M | $15.4M | 0.04% |
39813G109 GRID DYNAMICS HLDGS INC | Increased | $4.5M | $15.7M | 0.04% |
81617J301 SELECT WATER SOLUTIONS INC | Increased | $4.4M | $23.1M | 0.04% |
75282U104 RANGER ENERGY SVCS INC | Increased | $4.4M | $16.1M | 0.04% |
29430C102 VESTIS CORPORATION | Increased | $4.4M | $14.6M | 0.04% |
830830105 CHAMPION HOMES INC | Reduced | -$4.3M | $24.7M | 0.04% |
75524B104 RBC BEARINGS INC | Reduced | -$4.3M | $41.8M | 0.04% |
500643200 KORN FERRY | Reduced | -$4.3M | $57.1M | 0.04% |
89785X101 TRUEBLUE INC | Increased | $4.3M | $12.8M | 0.04% |
26929N102 EVI INDS INC | Reduced | -$4.2M | $10.7M | 0.04% |
G0508H110 ARCADIUM LITHIUM PLC | Sold out | -$4.2M | $0 | 0.04% |
501242101 KULICKE & SOFFA INDS INC | Increased | $4.2M | $54.4M | 0.04% |
16115Q308 CHART INDS INC | Increased | $4.2M | $21.1M | 0.04% |
74167P108 PRIMO WATER CORPORATION | Sold out | -$4.2M | $0 | 0.04% |
89854H102 TTEC HLDGS INC | Reduced | -$4.2M | $462,553 | 0.04% |
29786A106 ETSY INC | New | $4.2M | $4.2M | 0.04% |
25065K104 DESTINATION XL GROUP INC | Sold out | -$4.1M | $0 | 0.04% |
G7T16G103 SAPIENS INTL CORP N V | Increased | $4.1M | $25.1M | 0.04% |
53635B107 LIQUIDITY SVCS INC | Increased | $4.1M | $4.6M | 0.04% |
00486H105 ADTRAN HOLDINGS INC | New | $4.1M | $4.1M | 0.04% |
124805102 CBIZ INC | Increased | $4.0M | $17.1M | 0.04% |
75025X100 RADIANT LOGISTICS INC | Increased | $3.9M | $15.2M | 0.04% |
87652V109 TASKUS INC | Increased | $3.9M | $12.6M | 0.04% |
49428J109 KIMBALL ELECTRONICS INC | Sold out | -$3.9M | $0 | 0.04% |
515098101 LANDSTAR SYS INC | Reduced | -$3.9M | $58.7M | 0.04% |
457679108 INNOVID CORP | Increased | $3.9M | $11.8M | 0.04% |
302301106 EZCORP INC | Increased | $3.9M | $8.0M | 0.04% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $3.9M | $14.0M | 0.04% |
801056102 SANMINA CORPORATION | Increased | $3.9M | $31.4M | 0.04% |
1744101 AMN HEALTHCARE SVCS INC | Increased | $3.9M | $4.7M | 0.04% |
203668108 COMMUNITY HEALTH SYS INC NEW | Reduced | -$3.9M | $4.1M | 0.04% |
G5698W116 LUXFER HLDGS PLC | Increased | $3.8M | $21.3M | 0.04% |
126650100 CVS HEALTH CORP | Reduced | -$3.8M | $1.7M | 0.03% |
57638P104 MASTERBRAND INC | Increased | $3.8M | $10.6M | 0.03% |
703343103 PATRICK INDS INC | Reduced | -$3.7M | $7.1M | 0.03% |
18581108 BREAD FINANCIAL HOLDINGS INC | Increased | $3.7M | $9.4M | 0.03% |
556269108 MADDEN STEVEN LTD | Reduced | -$3.7M | $6.6M | 0.03% |
98956A105 ZETA GLOBAL HOLDINGS CORP | Reduced | -$3.7M | $1.6M | 0.03% |
52474R207 LEGACY ED INC | Increased | $3.7M | $6.0M | 0.03% |
652526203 NEWTEKONE INC | Reduced | -$3.6M | $5.7M | 0.03% |
70014A104 PARK AEROSPACE CORP | Increased | $3.6M | $8.5M | 0.03% |
03969T109 ARCTURUS THERAPEUTICS HLDGS | Sold out | -$3.6M | $0 | 0.03% |
23291C103 DMC GLOBAL INC | Sold out | -$3.6M | $0 | 0.03% |
763165107 RICHARDSON ELECTRS LTD | Increased | $3.6M | $17.5M | 0.03% |
75734B100 REDDIT INC | Increased | $3.6M | $8.8M | 0.03% |
617700109 MORNINGSTAR INC | Reduced | -$3.6M | $57.5M | 0.03% |
30214U102 EXPONENT INC | Reduced | -$3.6M | $18.1M | 0.03% |
G81276100 SIGNET JEWELERS LIMITED | Reduced | -$3.6M | $16.3M | 0.03% |
92557A101 VIANT TECHNOLOGY INC | Increased | $3.5M | $13.8M | 0.03% |
929328102 WSFS FINL CORP | Reduced | -$3.5M | $463,931 | 0.03% |
8676EP108 SUNOPTA INC | Increased | $3.5M | $13.3M | 0.03% |
368678108 GENCOR INDS INC | Reduced | -$3.5M | $20.6M | 0.03% |
920253101 VALMONT INDS INC | Reduced | -$3.5M | $54.6M | 0.03% |
55305B101 M/I HOMES INC | Increased | $3.5M | $36.5M | 0.03% |
30041R108 EVERQUOTE INC | Reduced | -$3.5M | $9.0M | 0.03% |
762544104 RIBBON COMMUNICATIONS INC | Increased | $3.4M | $11.7M | 0.03% |
461147100 INTEST CORP | Increased | $3.4M | $12.3M | 0.03% |
09352U108 BLEND LABS INC | New | $3.4M | $3.4M | 0.03% |
4397105 ACCURAY INC | Sold out | -$3.4M | $0 | 0.03% |
05366Y201 AVIAT NETWORKS INC | Reduced | -$3.4M | $11.7M | 0.03% |
677864100 OIL DRI CORP AMER | Increased | $3.4M | $14.5M | 0.03% |
516544103 LANTHEUS HLDGS INC | New | $3.3M | $3.3M | 0.03% |
06652K103 BANKUNITED INC | Increased | $3.3M | $43.9M | 0.03% |
07272M107 BAYCOM CORP | Increased | $3.3M | $16.2M | 0.03% |
45774W108 INSTEEL INDS INC | Reduced | -$3.3M | $22.0M | 0.03% |
78648T100 SAFETY INS GROUP INC | Sold out | -$3.3M | $0 | 0.03% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Reduced | -$3.3M | $3.1M | 0.03% |
896818101 TRIUMPH GROUP INC NEW | Increased | $3.3M | $15.2M | 0.03% |
853666105 STANDARD MTR PRODS INC | Reduced | -$3.3M | $39.7M | 0.03% |
14316J108 CARLYLE GROUP INC | Sold out | -$3.3M | $0 | 0.03% |
138103106 CANTALOUPE INC | Increased | $3.3M | $5.4M | 0.03% |
144285103 CARPENTER TECHNOLOGY CORP | Reduced | -$3.3M | $13.5M | 0.03% |
45765U103 INSIGHT ENTERPRISES INC | Reduced | -$3.3M | $2.8M | 0.03% |
34379V103 FLUENCE ENERGY INC | New | $3.3M | $3.3M | 0.03% |
53815P108 LIVERAMP HLDGS INC | Increased | $3.2M | $11.1M | 0.03% |
18482P103 CLEARFIELD INC | Reduced | -$3.2M | $14.8M | 0.03% |
219798105 QUIDELORTHO CORP | Sold out | -$3.2M | $0 | 0.03% |
830940102 SKYWARD SPECIALTY INS GROUP | Increased | $3.2M | $5.9M | 0.03% |
74967R106 RMR GROUP INC | Reduced | -$3.2M | $9.0M | 0.03% |
74347M108 PROPETRO HLDG CORP | Increased | $3.2M | $8.7M | 0.03% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Reduced | -$3.2M | $5.9M | 0.03% |
142339100 CARLISLE COS INC | Reduced | -$3.1M | $4.5M | 0.03% |
46005L101 INTERNATIONAL MNY EXPRESS IN | Increased | $3.1M | $13.4M | 0.03% |
T9224W109 STEVANATO GROUP S P A | Increased | $3.1M | $10.0M | 0.03% |
703395103 PATTERSON COS INC | Increased | $3.1M | $9.9M | 0.03% |
28618M106 ELEMENT SOLUTIONS INC | Reduced | -$3.1M | $62.1M | 0.03% |
40145W101 GUARDIAN PHARMACY SVCS INC | Increased | $3.1M | $4.3M | 0.03% |
1.4575E+109 CARS COM INC | Reduced | -$3.0M | $7.5M | 0.03% |
872381108 TELA BIO INC | New | $3.0M | $3.0M | 0.03% |
08160H101 BENCHMARK ELECTRS INC | Reduced | -$3.0M | $1.7M | 0.03% |
05614L209 BABCOCK & WILCOX ENTERPRISES | Sold out | -$3.0M | $0 | 0.03% |
520776105 DISTRIBUTION SOLUTIONS GRP I | Reduced | -$3.0M | $20.8M | 0.03% |
00847J105 AGILYSYS INC | Increased | $3.0M | $28.9M | 0.03% |
745867101 PULTE GROUP INC | Reduced | -$3.0M | $9.2M | 0.03% |
90385V107 ULTRA CLEAN HLDGS INC | Reduced | -$2.9M | $33.4M | 0.03% |
82982T106 SITIME CORP | Increased | $2.9M | $4.4M | 0.03% |
01644J108 ALKAMI TECHNOLOGY INC | Increased | $2.9M | $7.9M | 0.03% |
29530P102 ERIE INDTY CO | Reduced | -$2.9M | $9.3M | 0.03% |
824889109 SHOE CARNIVAL INC | Reduced | -$2.9M | $17.5M | 0.03% |
871332102 SYLVAMO CORP | Reduced | -$2.9M | $27.1M | 0.03% |
655664100 NORDSTROM INC | Sold out | -$2.8M | $0 | 0.03% |
589378108 MERCURY SYS INC | Increased | $2.8M | $11.0M | 0.03% |
946760105 CLIMB GLOBAL SOLUTIONS INC | Increased | $2.8M | $6.4M | 0.03% |
05990K106 BANC OF CALIFORNIA INC | Reduced | -$2.8M | $18.1M | 0.03% |
Y8162K204 STAR BULK CARRIERS CORP. | Sold out | -$2.8M | $0 | 0.03% |
318916103 FIRST BANCSHARES INC MS | Sold out | -$2.8M | $0 | 0.03% |
808541106 MATIV HOLDINGS INC | Reduced | -$2.8M | $11.9M | 0.03% |
74766Q101 QUANTERIX CORP | Sold out | -$2.8M | $0 | 0.03% |
829214105 SIMULATIONS PLUS INC | Increased | $2.8M | $10.4M | 0.03% |
68463108 BARRETT BUSINESS SVCS INC | Increased | $2.8M | $35.3M | 0.03% |
171779309 CIENA CORP | Increased | $2.8M | $10.1M | 0.03% |
602496101 MIMEDX GROUP INC | Increased | $2.7M | $8.5M | 0.03% |
253651202 DIEBOLD NIXDORF INC | Increased | $2.7M | $10.6M | 0.03% |
423452101 HELMERICH & PAYNE INC | Reduced | -$2.7M | $4.5M | 0.02% |
532257805 LIGHTPATH TECHNOLOGIES INC | Increased | $2.7M | $4.4M | 0.02% |
3.6831E+112 GCM GROSVENOR INC | Reduced | -$2.7M | $41.1M | 0.02% |
923725105 VERMILION ENERGY INC | Increased | $2.6M | $8.6M | 0.02% |
578605107 MAYVILLE ENGR CO INC | Reduced | -$2.6M | $9.2M | 0.02% |
683715106 OPEN TEXT CORP | Reduced | -$2.6M | $920,291 | 0.02% |
03475V101 ANGIODYNAMICS INC | Increased | $2.6M | $10.3M | 0.02% |
433000106 HIMS & HERS HEALTH INC | Reduced | -$2.6M | $3.7M | 0.02% |
32026V104 FIRST FNDTN INC | Increased | $2.6M | $7.9M | 0.02% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $2.5M | $7.9M | 0.02% |
500688106 KOSMOS ENERGY LTD | Increased | $2.5M | $6.1M | 0.02% |
780287108 ROYAL GOLD INC | Reduced | -$2.5M | $833,292 | 0.02% |
71367G102 PERELLA WEINBERG PARTNERS | Increased | $2.5M | $25.3M | 0.02% |
48251W104 KKR & CO INC | Sold out | -$2.5M | $0 | 0.02% |
45569U101 INDIE SEMICONDUCTOR INC | New | $2.5M | $2.5M | 0.02% |
02081G201 ALPHATEC HLDGS INC | Increased | $2.5M | $9.2M | 0.02% |
535919401 LIONS GATE ENTMNT CORP | Increased | $2.5M | $8.7M | 0.02% |
30049H102 EVOLV TECHNOLOGIES HLDNGS IN | Sold out | -$2.4M | $0 | 0.02% |
G7496G103 RENAISSANCERE HLDGS LTD | Reduced | -$2.4M | $28.7M | 0.02% |
26484T106 DUN & BRADSTREET HLDGS INC | Reduced | -$2.4M | $16.5M | 0.02% |
683797104 OPPENHEIMER HLDGS INC | New | $2.4M | $2.4M | 0.02% |
45780L104 INOGEN INC | Increased | $2.4M | $2.9M | 0.02% |
78349D107 RXSIGHT INC | Sold out | -$2.3M | $0 | 0.02% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Reduced | -$2.3M | $5.2M | 0.02% |
40637H109 HALOZYME THERAPEUTICS INC | Increased | $2.3M | $9.4M | 0.02% |
23204G100 CUSTOMERS BANCORP INC | Increased | $2.3M | $12.3M | 0.02% |
118440106 BUCKLE INC | Reduced | -$2.3M | $8.0M | 0.02% |
889478103 TOLL BROTHERS INC | Reduced | -$2.3M | $6.1M | 0.02% |
811707801 SEACOAST BKG CORP FLA | Increased | $2.3M | $29.7M | 0.02% |
800422107 SANFILIPPO JOHN B & SON INC | Reduced | -$2.3M | $29.9M | 0.02% |
206704108 CONCRETE PUMPING HLDGS INC | Increased | $2.3M | $9.6M | 0.02% |
12326C105 BUSINESS FIRST BANCSHARES IN | Increased | $2.3M | $12.1M | 0.02% |
50216C108 LSI INDS INC OHIO | Increased | $2.3M | $13.5M | 0.02% |
443510607 HUBBELL INC | Sold out | -$2.3M | $0 | 0.02% |
76122Q105 RESOURCES CONNECTION INC | Reduced | -$2.3M | $16.1M | 0.02% |
87265H109 TRI POINTE HOMES INC | Reduced | -$2.3M | $19.5M | 0.02% |
89214P109 TOWNEBANK PORTSMOUTH VA | Increased | $2.3M | $18.3M | 0.02% |
751212101 RALPH LAUREN CORP | Increased | $2.3M | $32.8M | 0.02% |
129500104 CALERES INC | Reduced | -$2.3M | $18.6M | 0.02% |
156492100 CENTURY CASINOS INC | Increased | $2.2M | $9.6M | 0.02% |
87305R109 TTM TECHNOLOGIES INC | Increased | $2.2M | $8.4M | 0.02% |
104674106 BRADY CORP | Increased | $2.2M | $44.8M | 0.02% |
93671105 BLOCK H & R INC | Reduced | -$2.2M | $8.2M | 0.02% |
902685106 UDEMY INC | Increased | $2.2M | $9.2M | 0.02% |
92686J106 VIKING THERAPEUTICS INC | Increased | $2.2M | $3.0M | 0.02% |
55616P104 MACYS INC | Increased | $2.2M | $24.5M | 0.02% |
591774104 METROPOLITAN BK HLDG CORP | New | $2.2M | $2.2M | 0.02% |
703481101 PATTERSON-UTI ENERGY INC | Increased | $2.2M | $9.8M | 0.02% |
22284P105 COVENANT LOGISTICS GROUP INC | Increased | $2.2M | $6.6M | 0.02% |
199908104 COMFORT SYS USA INC | Reduced | -$2.1M | $358,331 | 0.02% |
21867A105 CORE LABORATORIES INC | Reduced | -$2.1M | $16.8M | 0.02% |
73278L105 POOL CORP | Reduced | -$2.1M | $20.3M | 0.02% |
433323102 HINGHAM INSTN SVGS MASS | Reduced | -$2.1M | $23.3M | 0.02% |
441593100 HOULIHAN LOKEY INC | Reduced | -$2.1M | $17.2M | 0.02% |
226718104 CRITEO S A | Increased | $2.1M | $14.0M | 0.02% |
52110M109 LAZARD INC | Reduced | -$2.1M | $44.1M | 0.02% |
06759L103 BARINGS BDC INC | Sold out | -$2.1M | $0 | 0.02% |
45826H109 INTEGER HLDGS CORP | Increased | $2.1M | $8.2M | 0.02% |
78413P101 SEACOR MARINE HLDGS INC | Sold out | -$2.1M | $0 | 0.02% |
88337F105 THE ODP CORP | Reduced | -$2.1M | $6.3M | 0.02% |
92667104 BLADE AIR MOBILITY INC | New | $2.1M | $2.1M | 0.02% |
19459J104 COLLEGIUM PHARMACEUTICAL INC | Reduced | -$2.1M | $9.7M | 0.02% |
98585X104 YETI HLDGS INC | Increased | $2.1M | $26.1M | 0.02% |
719405102 PHOTRONICS INC | Reduced | -$2.1M | $16.4M | 0.02% |
57777K106 MAXCYTE INC | Increased | $2.1M | $3.3M | 0.02% |
04956D107 ATMUS FILTRATION TECHNOLOGIE | Reduced | -$2.1M | $25.2M | 0.02% |
114340102 AZENTA INC | Increased | $2.1M | $37.9M | 0.02% |
46571Y107 I3 VERTICALS INC | Increased | $2.1M | $12.5M | 0.02% |
23285D109 CYTEK BIOSCIENCES INC | Increased | $2.1M | $3.1M | 0.02% |
351858105 FRANCO NEV CORP | Sold out | -$2.1M | $0 | 0.02% |
88339P101 THE REALREAL INC | New | $2.0M | $2.0M | 0.02% |
G9001E128 LIBERTY LATIN AMERICA LTD | Reduced | -$2.0M | $527,666 | 0.02% |
84790A105 SPECTRUM BRANDS HLDGS INC NE | Reduced | -$2.0M | $8.5M | 0.02% |
M7516K103 NOVA LTD | Increased | $2.0M | $32.6M | 0.02% |
667746101 NORTHWEST PIPE CO | Reduced | -$2.0M | $24.0M | 0.02% |
Y0207T100 ARDMORE SHIPPING CORP | Reduced | -$2.0M | $10.1M | 0.02% |
88822Q103 TIPTREE INC | Increased | $2.0M | $10.9M | 0.02% |
420261109 HAWKINS INC | Reduced | -$2.0M | $13.0M | 0.02% |
32020R109 FIRST FINL BANKSHARES INC | Increased | $2.0M | $6.7M | 0.02% |
87874R100 TECHTARGET INC | Sold out | -$2.0M | $0 | 0.02% |
74346Y103 PROS HOLDINGS INC | Increased | $2.0M | $2.8M | 0.02% |
65540B105 NOODLES & CO | Reduced | -$1.9M | $732,712 | 0.02% |
68218J103 OMNIAB INC | Increased | $1.9M | $2.5M | 0.02% |
624580106 MOVADO GROUP INC | Increased | $1.9M | $29.0M | 0.02% |
879080109 TEJON RANCH CO | Reduced | -$1.9M | $5.0M | 0.02% |
250565108 DESIGNER BRANDS INC | Reduced | -$1.9M | $2.3M | 0.02% |
749660106 RPC INC | Reduced | -$1.9M | $6.8M | 0.02% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Increased | $1.9M | $3.9M | 0.02% |
700215304 REPOSITRAK INC | Increased | $1.9M | $2.4M | 0.02% |
60649T107 MISTRAS GROUP INC | Reduced | -$1.9M | $13.1M | 0.02% |
59001A102 MERITAGE HOMES CORP | Increased | $1.9M | $10.5M | 0.02% |
14167L103 CAREDX INC | Reduced | -$1.9M | $10.4M | 0.02% |
44891N208 IAC INC | Reduced | -$1.9M | $13.1M | 0.02% |
886029206 THRYV HLDGS INC | Reduced | -$1.9M | $9.6M | 0.02% |
56418H100 MANPOWERGROUP INC WIS | Reduced | -$1.9M | $3.6M | 0.02% |
971378104 WILLSCOT MOBIL MINI HLDNG CO | Sold out | -$1.9M | $0 | 0.02% |
30111207 AMERICAN SUPERCONDUCTOR CORP | Reduced | -$1.9M | $20.7M | 0.02% |
62945V109 NV5 GLOBAL INC | Reduced | -$1.9M | $3.4M | 0.02% |
32332504 AMTECH SYS INC | Reduced | -$1.9M | $8.1M | 0.02% |
866683105 SUN CTRY AIRLS HLDGS INC | Reduced | -$1.9M | $321,402 | 0.02% |
563420108 MANITEX INTL INC | Sold out | -$1.8M | $0 | 0.02% |
98980B103 ZIPRECRUITER INC | Increased | $1.8M | $2.6M | 0.02% |
296315104 ESCO TECHNOLOGIES INC | Increased | $1.8M | $73.5M | 0.02% |
861896108 STONEX GROUP INC | Increased | $1.8M | $14.5M | 0.02% |
149568107 CAVCO INDS INC DEL | Reduced | -$1.8M | $19.7M | 0.02% |
44980X109 IPG PHOTONICS CORP | Increased | $1.8M | $14.0M | 0.02% |
535219109 LINDBLAD EXPEDITIONS HLDGS I | Increased | $1.8M | $14.9M | 0.02% |
G1117K114 BIOCERES CROP SOLUTIONS CORP | Sold out | -$1.8M | $0 | 0.02% |
928031103 VIRGINIA NATL BANKSHARES COR | Reduced | -$1.8M | $2.0M | 0.02% |
384109104 GRACO INC | Sold out | -$1.8M | $0 | 0.02% |
466313103 JABIL INC | Increased | $1.8M | $10.6M | 0.02% |
665531307 NORTHERN OIL & GAS INC | Reduced | -$1.8M | $10.4M | 0.02% |
156504300 CENTURY CMNTYS INC | Reduced | -$1.7M | $4.8M | 0.02% |
277461406 EASTMAN KODAK CO | Reduced | -$1.7M | $2.7M | 0.02% |
20459V105 COMPOSECURE INC | New | $1.7M | $1.7M | 0.02% |
9.1E+110 ABSCI CORPORATION | Increased | $1.7M | $2.3M | 0.02% |
00246W103 AXT INC | Reduced | -$1.7M | $58,525 | 0.02% |
33768G107 FIRSTCASH HOLDINGS INC | Increased | $1.7M | $11.9M | 0.02% |
442487401 HOVNANIAN ENTERPRISES INC | Reduced | -$1.7M | $3.2M | 0.02% |
630402105 NAPCO SEC TECHNOLOGIES INC | Reduced | -$1.7M | $12.4M | 0.02% |
64049M209 NEOGENOMICS INC | Increased | $1.7M | $11.1M | 0.02% |
25820R105 DORCHESTER MINERALS LP | Increased | $1.7M | $17.9M | 0.02% |
G25457105 CREDO TECHNOLOGY GROUP HOLDI | Sold out | -$1.7M | $0 | 0.02% |
15746L100 CHAIN BRIDGE BANCORP INC | New | $1.7M | $1.7M | 0.02% |
68373J104 OPEN LENDING CORP | Increased | $1.7M | $4.6M | 0.02% |
12618T105 CRA INTL INC | Reduced | -$1.7M | $3.7M | 0.02% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | Reduced | -$1.7M | $13.6M | 0.02% |
21044C107 CONSTRUCTION PARTNERS INC | Increased | $1.7M | $21.2M | 0.02% |
63886Q109 NATURAL GAS SVCS GROUP INC | Increased | $1.7M | $6.5M | 0.02% |
314211103 FEDERATED HERMES INC | Increased | $1.7M | $16.0M | 0.02% |
576485205 MATADOR RES CO | Reduced | -$1.6M | $16.0M | 0.02% |
896522109 TRINITY INDS INC | Increased | $1.6M | $14.4M | 0.02% |
04649U102 ASURE SOFTWARE INC | New | $1.6M | $1.6M | 0.02% |
825698103 SHYFT GROUP INC | Increased | $1.6M | $13.6M | 0.02% |
68621T102 ORIGIN BANCORP INC | Increased | $1.6M | $32.5M | 0.01% |
53263P105 LIMBACH HLDGS INC | Reduced | -$1.6M | $17.3M | 0.01% |
00187Y100 API GROUP CORP | Increased | $1.6M | $19.4M | 0.01% |
Y81669106 STEALTHGAS INC | Sold out | -$1.6M | $0 | 0.01% |
36872P103 GENASYS INC | Reduced | -$1.5M | $1.4M | 0.01% |
74935Q107 RB GLOBAL INC | Increased | $1.5M | $47.6M | 0.01% |
206787103 CONDUENT INC | Reduced | -$1.5M | $5.8M | 0.01% |
77347300 BEL FUSE INC | Increased | $1.5M | $35.8M | 0.01% |
917488108 UTAH MED PRODS INC | Increased | $1.5M | $2.6M | 0.01% |
97650W108 WINTRUST FINL CORP | Reduced | -$1.5M | $7.6M | 0.01% |
67109R109 OP BANCORP | New | $1.5M | $1.5M | 0.01% |
N00985106 AERCAP HOLDINGS NV | New | $1.5M | $1.5M | 0.01% |
92847W103 VITAL FARMS INC | Sold out | -$1.5M | $0 | 0.01% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$1.5M | $10.0M | 0.01% |
915271100 UNIVEST FINANCIAL CORPORATIO | Reduced | -$1.5M | $5.4M | 0.01% |
M85548101 STRATASYS LTD | New | $1.5M | $1.5M | 0.01% |
447011107 HUNTSMAN CORP | Reduced | -$1.5M | $4.1M | 0.01% |
52472M101 LEGACY HOUSING CORP | Reduced | -$1.5M | $10.1M | 0.01% |
47973J102 JOINT CORP | Sold out | -$1.5M | $0 | 0.01% |
P73684113 ONESPAWORLD HOLDINGS LIMITED | Increased | $1.4M | $3.7M | 0.01% |
87157D109 SYNAPTICS INC | Increased | $1.4M | $2.0M | 0.01% |
G9087Q102 TRONOX HOLDINGS PLC | Reduced | -$1.4M | $5.8M | 0.01% |
202608105 COMMERCIAL VEH GROUP INC | Reduced | -$1.4M | $5.6M | 0.01% |
01741R102 ATI INC | Reduced | -$1.4M | $13.7M | 0.01% |
92719V100 VIMEO INC | Increased | $1.4M | $4.5M | 0.01% |
76665T102 RILEY EXPLORATION PERMIAN IN | Increased | $1.4M | $6.9M | 0.01% |
637372202 NATIONAL RESH CORP | Sold out | -$1.4M | $0 | 0.01% |
653656108 NICE LTD | Reduced | -$1.4M | $4.0M | 0.01% |
03763A207 ASTRANA HEALTH INC | Increased | $1.4M | $8.1M | 0.01% |
45782N108 INSPIRED ENTMT INC | Sold out | -$1.4M | $0 | 0.01% |
58844R108 MERCHANTS BANCORP IND | Reduced | -$1.4M | $20.7M | 0.01% |
374689107 GIBRALTAR INDS INC | Reduced | -$1.4M | $9.3M | 0.01% |
422819102 HEIDRICK & STRUGGLES INTL IN | Increased | $1.4M | $2.6M | 0.01% |
34385P108 STANDARD BIOTOOLS INC | Increased | $1.4M | $2.5M | 0.01% |
G4809J106 INTL GNRL INSURANCE HLDNGS L | Reduced | -$1.4M | $56.9M | 0.01% |
857477103 STATE STR CORP | Sold out | -$1.3M | $0 | 0.01% |
74316X101 PROFIRE ENERGY INC | Reduced | -$1.3M | $2.1M | 0.01% |
47103N106 JANUS INTERNATIONAL GROUP IN | Increased | $1.3M | $13.7M | 0.01% |
01973R101 ALLISON TRANSMISSION HLDGS I | Increased | $1.3M | $12.0M | 0.01% |
M6158M104 ITURAN LOCATION AND CONTROL | Sold out | -$1.3M | $0 | 0.01% |
25432X102 DIME CMNTY BANCSHARES INC | Reduced | -$1.3M | $13.2M | 0.01% |
31847R102 FIRST AMERN FINL CORP | Sold out | -$1.3M | $0 | 0.01% |
947890109 WEBSTER FINL CORP | Sold out | -$1.3M | $0 | 0.01% |
39037G109 GREAT ELM GROUP INC | Sold out | -$1.3M | $0 | 0.01% |
24869P104 DENNYS CORP | New | $1.3M | $1.3M | 0.01% |
60786M105 MOELIS & CO | Reduced | -$1.3M | $6.4M | 0.01% |
786598300 SAGA COMMUNICATIONS INC | Reduced | -$1.3M | $813,926 | 0.01% |
23282W605 CYTOKINETICS INC | Sold out | -$1.3M | $0 | 0.01% |
70830104 BATH & BODY WORKS INC | New | $1.3M | $1.3M | 0.01% |
04206A101 ARLO TECHNOLOGIES INC | Increased | $1.3M | $18.3M | 0.01% |
14888U101 CATALYST PHARMACEUTICALS INC | Reduced | -$1.3M | $38.9M | 0.01% |
67011P100 DNOW INC | Increased | $1.3M | $9.2M | 0.01% |
11040G103 BRISTOW GROUP INC | Reduced | -$1.3M | $12.5M | 0.01% |
92335C106 VERA BRADLEY INC | Reduced | -$1.3M | $7.4M | 0.01% |
10922N103 BRIGHTHOUSE FINL INC | Reduced | -$1.2M | $4.7M | 0.01% |
17306X102 CITI TRENDS INC | Increased | $1.2M | $4.8M | 0.01% |
81663L200 GENEDX HOLDINGS CORP | Increased | $1.2M | $2.4M | 0.01% |
G4690M101 IBEX LTD | Increased | $1.2M | $11.8M | 0.01% |
74319B502 PROFOUND MED CORP | Increased | $1.2M | $5.7M | 0.01% |
44952J104 CRESCENT ENERGY COMPANY | Reduced | -$1.2M | $9.9M | 0.01% |
632347100 NATHANS FAMOUS INC NEW | Increased | $1.2M | $11.0M | 0.01% |
29084Q100 EMCOR GROUP INC | Reduced | -$1.2M | $1.2M | 0.01% |
69354N106 PRA GROUP INC | Reduced | -$1.2M | $14.7M | 0.01% |
103002101 BOWMAN CONSULTING GROUP LTD | Reduced | -$1.2M | $2.9M | 0.01% |
629445206 NVE CORP | Increased | $1.2M | $39.8M | 0.01% |
733174700 POPULAR INC | Reduced | -$1.2M | $17.8M | 0.01% |
56155L108 MAMMOTH ENERGY SVCS INC | Reduced | -$1.2M | $4.3M | 0.01% |
57776J100 MAXLINEAR INC | Increased | $1.2M | $1.4M | 0.01% |
533535100 LINCOLN EDL SVCS CORP | Increased | $1.2M | $5.0M | 0.01% |
74874Q100 QUINSTREET INC | Increased | $1.2M | $33.4M | 0.01% |
880345103 TENNANT CO | Reduced | -$1.2M | $6.6M | 0.01% |
38059T106 GOLD FIELDS LTD | Reduced | -$1.2M | $7.1M | 0.01% |
18270P109 CLARUS CORP NEW | Sold out | -$1.1M | $0 | 0.01% |
982104101 WORTHINGTON STL INC | Sold out | -$1.1M | $0 | 0.01% |
887399103 METALLUS INC | Increased | $1.1M | $15.4M | 0.01% |
902952100 U S GLOBAL INVS INC | Sold out | -$1.1M | $0 | 0.01% |
740444104 PREFORMED LINE PRODS CO | Increased | $1.1M | $40.1M | 0.01% |
87427V103 TALKSPACE INC | Increased | $1.1M | $2.2M | 0.01% |
911922102 UNITED STS LIME & MINERALS I | Increased | $1.1M | $35.5M | 0.01% |
05464T104 AXSOME THERAPEUTICS INC | Increased | $1.1M | $3.1M | 0.01% |
901476101 TWIN DISC INC | Reduced | -$1.1M | $3.9M | 0.01% |
93148P102 WALKER & DUNLOP INC | Reduced | -$1.1M | $7.7M | 0.01% |
00676P107 ADEIA INC | Increased | $1.1M | $4.4M | 0.01% |
88642R109 TIDEWATER INC NEW | Sold out | -$1.1M | $0 | 0.01% |
25264R207 DIAMOND HILL INVT GROUP INC | Reduced | -$1.1M | $25.9M | 0.01% |
879360105 TELEDYNE TECHNOLOGIES INC | Increased | $1.1M | $8.9M | 0.01% |
15118V207 CELSIUS HLDGS INC | Increased | $1.1M | $1.4M | 0.01% |
Y2685T131 GENCO SHIPPING & TRADING LTD | Reduced | -$1.1M | $8.3M | 0.01% |
567908108 MARINEMAX INC | Reduced | -$1.1M | $11.9M | 0.01% |
126501105 CTS CORP | Increased | $1.1M | $15.3M | 0.01% |
387328107 GRANITE CONSTR INC | Sold out | -$1.1M | $0 | 0.01% |
04963C209 ATRICURE INC | Reduced | -$1.1M | $748,170 | 0.01% |
88830R101 TITAN MACHY INC | New | $1.1M | $1.1M | 0.01% |
410495204 HANMI FINL CORP | Increased | $1.1M | $4.6M | 0.01% |
92242T101 V2X INC | Reduced | -$1.1M | $10.3M | 0.01% |
31652100 AMKOR TECHNOLOGY INC | Reduced | -$1.1M | $11.0M | 0.01% |
790148100 ST JOE CO | Reduced | -$1.1M | $3.5M | 0.01% |
747619104 QUANEX BLDG PRODS CORP | Reduced | -$1.0M | $13.6M | 0.01% |
452521107 IMMERSION CORP | Reduced | -$983,840 | $4.6M | 0.01% |
576690101 MATERION CORP | Reduced | -$973,500 | $7.4M | 0.01% |
65487K100 NLIGHT INC | Increased | $966,834 | $30.2M | 0.01% |
254543101 DIODES INC | Reduced | -$959,114 | $9.8M | 0.01% |
Y2106R110 DORIAN LPG LTD | Sold out | -$951,059 | $0 | 0.01% |
G0772R208 BANK OF NT BUTTERFIELD&SON L | Reduced | -$950,996 | $16.0M | 0.01% |
17888H103 CIVITAS RESOURCES INC | Increased | $949,797 | $8.8M | 0.01% |
292812104 ENFUSION INC | Increased | $949,708 | $1.9M | 0.01% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$947,200 | $3.0M | 0.01% |
70451X104 PAYONEER GLOBAL INC | Increased | $940,281 | $2.7M | 0.01% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | New | $940,100 | $940,100 | 0.01% |
03837C106 APYX MEDICAL CORPORATION | Increased | $929,995 | $4.1M | 0.01% |
Y62132108 NAVIGATOR HLDGS LTD | Increased | $929,764 | $15.4M | 0.01% |
436893200 HOME BANCSHARES INC | Increased | $912,051 | $31.7M | 0.01% |
691497309 OXFORD INDS INC | Reduced | -$900,777 | $2.3M | 0.01% |
989817101 ZUMIEZ INC | Reduced | -$899,855 | $2.9M | 0.01% |
501270102 KURA SUSHI USA INC | Reduced | -$897,380 | $2.1M | 0.01% |
49435R102 KIMBELL RTY PARTNERS LP | Sold out | -$896,599 | $0 | 0.01% |
68162K106 OLYMPIC STEEL INC | Reduced | -$894,283 | $1.0M | 0.01% |
83193G107 SMARTRENT INC | Increased | $893,936 | $2.2M | 0.01% |
868873100 SURMODICS INC | Reduced | -$892,152 | $1.7M | 0.01% |
82706C108 SILICON MOTION TECHNOLOGY CO SP | Sold out | -$889,720 | $0 | 0.01% |
693282105 PDF SOLUTIONS INC | Reduced | -$886,420 | $5.2M | 0.01% |
47649108 ATKORE INC | Increased | $882,538 | $34.4M | 0.01% |
74880P104 QUIPT HOME MEDICAL CORP | Increased | $880,507 | $6.0M | 0.01% |
42328H109 HELIOS TECHNOLOGIES INC | Increased | $870,393 | $19.4M | 0.01% |
G8192H106 SIRIUSPOINT LTD | Increased | $868,482 | $2.8M | 0.01% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $868,009 | $4.0M | 0.01% |
254067101 DILLARDS INC | Reduced | -$864,928 | $11.2M | 0.01% |
898349204 TRUSTCO BK CORP N Y | Reduced | -$854,430 | $7.8M | 0.01% |
8073108 AEROVIRONMENT INC | Reduced | -$838,980 | $2.8M | 0.01% |
50050N103 KONTOOR BRANDS INC | Reduced | -$838,317 | $10.0M | 0.01% |
674215207 CHORD ENERGY CORPORATION | Reduced | -$818,575 | $6.7M | 0.01% |
03062T105 AMERICAS CAR-MART INC | Increased | $818,241 | $4.5M | 0.01% |
00653Q102 ADAPTHEALTH CORP | Increased | $815,970 | $9.5M | 0.01% |
53216B104 LIFEMD INC | Increased | $802,700 | $5.5M | 0.01% |
981475106 WORLD KINECT CORPORATION | New | $800,954 | $800,954 | 0.01% |
576853105 MATRIX SVC CO | Increased | $797,109 | $10.8M | 0.01% |
53222Q103 LIFETIME BRANDS INC | Reduced | -$792,327 | $63,373 | 0.01% |
17878Y207 CIVEO CORP CDA | Reduced | -$786,758 | $1.8M | 0.01% |
201723103 COMMERCIAL METALS CO | Reduced | -$783,443 | $22.9M | 0.01% |
Y7542C130 SCORPIO TANKERS INC | Reduced | -$779,169 | $10.0M | 0.01% |
70451A104 PAYSIGN INC | Reduced | -$770,937 | $42,742 | 0.01% |
29355X107 ENPRO INC | Reduced | -$770,440 | $58.1M | 0.01% |
10806B100 BRIDGE INVT GROUP HLDGS INC | Increased | $765,078 | $8.4M | 0.01% |
833034101 SNAP ON INC | Reduced | -$760,680 | $2.7M | 0.01% |
82452J109 SHIFT4 PMTS INC | Increased | $759,000 | $5.2M | 0.01% |
09739D100 BOISE CASCADE CO DEL | Reduced | -$748,265 | $992,838 | 0.01% |
25400W102 DIGITAL TURBINE INC | Sold out | -$741,405 | $0 | 0.01% |
03990B101 ARES MANAGEMENT CORPORATION | Increased | $737,412 | $6.2M | 0.01% |
59540G107 MID PENN BANCORP INC | Reduced | -$732,758 | $5.4M | 0.01% |
826917106 SIGA TECHNOLOGIES INC | Reduced | -$722,578 | $5.1M | 0.01% |
457669307 INSMED INC | Reduced | -$721,507 | $6.2M | 0.01% |
830879102 SKYWEST INC | Increased | $721,109 | $2.0M | 0.01% |
404111106 HBT FINL INC. | Increased | $710,010 | $7.3M | 0.01% |
32051X108 FIRST HAWAIIAN INC | Increased | $708,106 | $6.6M | 0.01% |
913290102 UNITY BANCORP INC | Increased | $706,567 | $8.0M | 0.01% |
04638F108 ASTRONOVA INC | Reduced | -$705,250 | $5.1M | 0.01% |
550351100 LUNA INNOVATIONS INC | Reduced | -$702,615 | $5.9M | 0.01% |
320209109 FIRST FINL BANCORP OH | Increased | $699,742 | $2.7M | 0.01% |
12135Y108 BURKE HERBERT FINL SVCS CORP | Reduced | -$699,231 | $5.1M | 0.01% |
03957W106 ARCHROCK INC | Increased | $683,622 | $8.9M | 0.01% |
4816104 ACME UTD CORP | Increased | $682,509 | $6.3M | 0.01% |
91388P105 UNIVERSAL LOGISTICS HLDGS IN | Reduced | -$679,142 | $8.0M | 0.01% |
769397100 RIVERVIEW BANCORP INC | Reduced | -$671,125 | $529,176 | 0.01% |
03940R107 ARCH RESOURCES INC | Increased | $663,082 | $2.2M | 0.01% |
432748101 HILLTOP HOLDINGS INC | Reduced | -$661,527 | $6.8M | 0.01% |
92942W107 WK KELLOGG CO | Increased | $659,663 | $1.9M | 0.01% |
2.553E+109 AMERICAN EAGLE OUTFITTERS IN | Sold out | -$656,990 | $0 | 0.01% |
55345K103 MRC GLOBAL INC | Increased | $653,537 | $12.2M | 0.01% |
447324104 HURCO CO | Increased | $653,147 | $1.0M | 0.01% |
00760J108 AEHR TEST SYS | Increased | $649,272 | $2.9M | 0.01% |
83444M101 SOLVENTUM CORP | Reduced | -$649,260 | $1.7M | 0.01% |
09075A108 BIOVENTUS INC | Reduced | -$648,989 | $7.7M | 0.01% |
902673102 UFP TECHNOLOGIES INC | Reduced | -$646,028 | $2.2M | 0.01% |
589400100 MERCURY GENL CORP NEW | New | $638,673 | $638,673 | 0.01% |
92537N108 VERTIV HOLDINGS CO | Increased | $627,759 | $9.6M | 0.01% |
35953C106 FTAI INFRASTRUCTURE INC | Increased | $621,368 | $1.3M | 0.01% |
350060109 FOSTER L B CO | Increased | $616,591 | $2.6M | 0.01% |
45867G101 INTERDIGITAL INC | Increased | $613,536 | $2.4M | 0.01% |
45170X205 IDENTIV INC | Increased | $609,833 | $5.5M | 0.01% |
91544A109 UPLAND SOFTWARE INC | Sold out | -$607,809 | $0 | 0.01% |
68243Q106 1 800 FLOWERS COM INC | Reduced | -$606,401 | $82,288 | 0.01% |
G9618E107 WHITE MTNS INS GROUP LTD | Reduced | -$603,017 | $23.9M | 0.01% |
94235108 BLOOMIN BRANDS INC | Reduced | -$600,550 | $7.8M | 0.01% |
916896103 URANIUM ENERGY CORP | Increased | $597,600 | $1.4M | 0.01% |
05605H100 BWX TECHNOLOGIES INC | Reduced | -$594,858 | $16.1M | 0.01% |
87874R308 TECHTARGET INC | New | $594,600 | $594,600 | 0.01% |
30050B101 EVOLENT HEALTH INC | Reduced | -$587,750 | $6.5M | 0.01% |
23355L106 DXC TECHNOLOGY CO | Increased | $585,366 | $2.5M | 0.01% |
104833306 BRAGG GAMING GROUP INC | Sold out | -$582,297 | $0 | 0.01% |
Y2573F102 FLEX LTD | Increased | $581,239 | $10.9M | 0.01% |
70438V106 PAYLOCITY HLDG CORP | Increased | $579,117 | $3.3M | 0.01% |
87151X101 SYMBOTIC INC | Sold out | -$573,165 | $0 | 0.01% |
81684M104 SEMLER SCIENTIFIC INC | Sold out | -$570,876 | $0 | 0.01% |
228903100 ARTIVION INC | Increased | $567,745 | $23.8M | 0.01% |
20563P101 COMPX INTL INC | Reduced | -$560,582 | $4.8M | 0.01% |
968223206 WILEY JOHN & SONS INC | Reduced | -$559,021 | $1.0M | 0.01% |
828359109 SILVERCREST ASSET MGMT GROUP | Increased | $558,388 | $10.7M | 0.01% |
205826209 COMTECH TELECOMMUNICATIONS C | Increased | $557,165 | $5.3M | 0.01% |
12662P108 CVR ENERGY INC | Reduced | -$555,940 | $1.8M | 0.01% |
816850101 SEMTECH CORP | Increased | $547,815 | $4.4M | 0.01% |
L01800108 ALVOTECH | Increased | $544,670 | $2.1M | 0.01% |
74319R101 PROG HOLDINGS INC | Reduced | -$542,390 | $1.5M | 0.01% |
407497106 HAMILTON LANE INC | Sold out | -$537,669 | $0 | 0.00% |
739128106 POWELL INDS INC | Reduced | -$527,353 | $16.0M | 0.00% |
46333X108 IRONWOOD PHARMACEUTICALS INC | Increased | $526,693 | $3.3M | 0.00% |
86333M108 STRIDE INC | Increased | $526,307 | $3.0M | 0.00% |
185123106 CLEARWATER ANALYTICS HLDGS I | Increased | $525,740 | $2.4M | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$521,919 | $5.2M | 0.00% |
92538J106 VERTEX INC | Increased | $519,400 | $1.9M | 0.00% |
71880K101 PHINIA INC | Increased | $515,527 | $1.2M | 0.00% |
928377100 VISTA OUTDOOR INC | Sold out | -$514,512 | $0 | 0.00% |
45769N105 INNOVATIVE SOLUTIONS & SUPPO | Sold out | -$513,959 | $0 | 0.00% |
46433108 ASTRONICS CORP | Reduced | -$511,311 | $18.4M | 0.00% |
23139884 AMBAC FINL GROUP INC | Increased | $508,753 | $922,615 | 0.00% |
904708104 UNIFIRST CORP MASS | Reduced | -$507,931 | $3.2M | 0.00% |
20764106 ALPHA METALLURGICAL RESOUR I | New | $498,099 | $498,099 | 0.00% |
81211K100 SEALED AIR CORP NEW | New | $493,850 | $493,850 | 0.00% |
729132100 PLEXUS CORP | New | $493,068 | $493,068 | 0.00% |
957090103 WESTAMERICA BANCORPORATION | Increased | $492,961 | $1.4M | 0.00% |
4.0416E+107 HCI GROUP INC | Increased | $492,544 | $1.1M | 0.00% |
00217Y104 ATS CORPORATION | Increased | $489,257 | $2.3M | 0.00% |
624756102 MUELLER INDS INC | Reduced | -$484,234 | $49.5M | 0.00% |
09062W204 BIOLIFE SOLUTIONS INC | Reduced | -$483,089 | $20.2M | 0.00% |
71363P106 PERDOCEO ED CORP | Increased | $482,314 | $2.4M | 0.00% |
80013R206 SANDSTORM GOLD LTD | Reduced | -$479,700 | $4.4M | 0.00% |
93627C101 WARRIOR MET COAL INC | Sold out | -$479,569 | $0 | 0.00% |
68622V106 ORGANON & CO | Reduced | -$478,830 | $13.0M | 0.00% |
G8807B106 THERAVANCE BIOPHARMA INC | Sold out | -$475,613 | $0 | 0.00% |
360271100 FULTON FINL CORP PA | Reduced | -$475,564 | $238,069 | 0.00% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $473,556 | $3.8M | 0.00% |
149150104 CATHAY GEN BANCORP | Increased | $471,632 | $2.6M | 0.00% |
84423102 BERKLEY W R CORP | Increased | $469,127 | $15.3M | 0.00% |
868459108 SUPERNUS PHARMACEUTICALS INC | New | $467,838 | $467,838 | 0.00% |
249906108 DESCARTES SYS GROUP INC | Increased | $467,702 | $5.0M | 0.00% |
57064P107 MARKETWISE INC | Reduced | -$466,818 | $283,750 | 0.00% |
969904101 WILLIAMS SONOMA INC | Increased | $466,376 | $4.8M | 0.00% |
268158201 DYNAVAX TECHNOLOGIES CORP | Increased | $465,513 | $4.6M | 0.00% |
03937C105 ARCBEST CORP | Reduced | -$464,412 | $7.9M | 0.00% |
55277P104 MGE ENERGY INC | Increased | $462,724 | $1.5M | 0.00% |
938824109 WAFD INC | Reduced | -$459,396 | $678,910 | 0.00% |
20451N101 COMPASS MINERALS INTL INC | Increased | $454,191 | $1.3M | 0.00% |
G6891L105 PANGAEA LOGISTICS SOLUTION L | Reduced | -$453,141 | $5.1M | 0.00% |
G9456A100 GOLAR LNG LTD | Increased | $450,360 | $3.4M | 0.00% |
859241101 STERLING INFRASTRUCTURE INC | Increased | $449,925 | $10.1M | 0.00% |
18538R103 CLEARWATER PAPER CORP | Increased | $447,382 | $1.2M | 0.00% |
783859101 S & T BANCORP INC | Reduced | -$445,585 | $1.3M | 0.00% |
127203107 CACTUS INC | Reduced | -$444,597 | $12.0M | 0.00% |
37247D106 GENWORTH FINL INC | Reduced | -$439,240 | $1.2M | 0.00% |
20854L108 CONSOL ENERGY INC NEW | Increased | $438,936 | $1.6M | 0.00% |
07556Q881 BEAZER HOMES USA INC | Reduced | -$437,403 | $6.4M | 0.00% |
319829107 FIRST COMWLTH FINL CORP PA | Increased | $436,668 | $1.1M | 0.00% |
00737L103 COVISTA INC | Sold out | -$435,369 | $0 | 0.00% |
810186106 SCOTTS MIRACLE-GRO CO | Sold out | -$433,500 | $0 | 0.00% |
43940T109 HOPE BANCORP INC | Reduced | -$427,040 | $194,366 | 0.00% |
30506109 AMERICAN WOODMARK CORPORATIO | Reduced | -$424,374 | $797,765 | 0.00% |
57686G105 MATSON INC | Reduced | -$423,900 | $260,106 | 0.00% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Increased | $416,268 | $2.7M | 0.00% |
87357P100 TACTILE SYS TECHNOLOGY INC | Increased | $415,549 | $9.4M | 0.00% |
125919308 CPI AEROSTRUCTURES INC | Increased | $412,646 | $2.7M | 0.00% |
41165Y100 HARBORONE BANCORP INC NEW | Reduced | -$408,070 | $4.2M | 0.00% |
985817105 YELP INC | Increased | $405,197 | $2.1M | 0.00% |
G59665102 MEIRAGTX HLDGS PLC | Increased | $399,790 | $3.7M | 0.00% |
15643U104 CENTRUS ENERGY CORP | New | $399,660 | $399,660 | 0.00% |
37598109 APOGEE ENTERPRISES INC | Increased | $396,513 | $2.0M | 0.00% |
404251100 HNI CORP | New | $394,548 | $394,548 | 0.00% |
00773T101 ADVANSIX INC | Sold out | -$392,327 | $0 | 0.00% |
20848V105 CONSENSUS CLOUD SOLUTIONS IN | Reduced | -$390,479 | $1.3M | 0.00% |
59100U108 PATHWARD FINANCIAL INC | Increased | $389,808 | $1.2M | 0.00% |
46116X101 INTRA-CELLULAR THERAPIES INC | Increased | $388,125 | $3.1M | 0.00% |
353514102 FRANKLIN ELEC INC | New | $387,169 | $387,169 | 0.00% |
69318J100 PC CONNECTION INC | Reduced | -$385,459 | $5.6M | 0.00% |
854231107 STANDEX INTL CORP | Increased | $380,937 | $1.4M | 0.00% |
827048109 SILGAN HLDGS INC | Reduced | -$378,424 | $25.6M | 0.00% |
750491102 RADNET INC | Reduced | -$373,914 | $7.1M | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Reduced | -$368,310 | $3.6M | 0.00% |
42722X106 HERITAGE FINL CORP WASH | Reduced | -$366,114 | $5.5M | 0.00% |
56525108 BADGER METER INC | Increased | $361,021 | $950,510 | 0.00% |
68752L100 ORTHOPEDIATRICS CORP | Sold out | -$358,394 | $0 | 0.00% |
83570H108 SONOS INC | New | $357,441 | $357,441 | 0.00% |
60783X104 MODIVCARE INC | Sold out | -$357,000 | $0 | 0.00% |
G4388N106 HELEN OF TROY LTD | New | $355,390 | $355,390 | 0.00% |
349853101 FORWARD AIR CORP | Reduced | -$343,427 | $2.5M | 0.00% |
96208T104 WEX INC | Reduced | -$343,068 | $1.7M | 0.00% |
887098101 TIMBERLAND BANCORP INC | Reduced | -$342,864 | $7.1M | 0.00% |
807066105 SCHOLASTIC CORP | Reduced | -$339,780 | $1.0M | 0.00% |
928254101 VIRTU FINL INC | Increased | $339,300 | $2.3M | 0.00% |
7.434E+107 PROGYNY INC | New | $338,773 | $338,773 | 0.00% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Increased | $338,076 | $4.5M | 0.00% |
413197104 HARMONY BIOSCIENCES HLDGS IN | Reduced | -$334,793 | $2.8M | 0.00% |
981419104 WORLD ACCEP CORPORATION | Increased | $332,965 | $959,675 | 0.00% |
825690100 SHUTTERSTOCK INC | Increased | $331,340 | $25.2M | 0.00% |
38046C109 GOGO INC | Increased | $330,743 | $1.2M | 0.00% |
126128107 CNB FINL CORP PA | Reduced | -$330,203 | $9.0M | 0.00% |
153527106 CENTRAL GARDEN & PET CO | Increased | $329,895 | $1.4M | 0.00% |
98986M103 ZYNEX INC | Reduced | -$329,069 | $1.8M | 0.00% |
G01767105 ALKERMES PLC | Reduced | -$327,472 | $1.6M | 0.00% |
30040P103 EVERTEC INC | Sold out | -$325,107 | $0 | 0.00% |
292218104 EMPLOYERS HLDGS INC | Increased | $324,316 | $2.0M | 0.00% |
07317Q105 BAYTEX ENERGY CORP | Reduced | -$323,778 | $7.5M | 0.00% |
358039105 FRESHPET INC | Increased | $323,190 | $4.2M | 0.00% |
922417100 VEECO INSTRS INC DEL | Reduced | -$307,993 | $12.1M | 0.00% |
78454L100 SM ENERGY CO | Increased | $303,967 | $9.0M | 0.00% |
53220K504 LIGAND PHARMACEUTICALS INC | Reduced | -$299,134 | $310,414 | 0.00% |
576323109 MASTEC INC | Increased | $293,884 | $10.8M | 0.00% |
896945201 TRIPADVISOR INC | Increased | $289,821 | $1.1M | 0.00% |
502160104 LSB INDS INC | Increased | $287,094 | $1.8M | 0.00% |
493732101 KFORCE INC | Reduced | -$286,455 | $3.3M | 0.00% |
M5216V106 GLOBAL E ONLINE LTD | New | $283,556 | $283,556 | 0.00% |
741511109 PRICESMART INC | Reduced | -$282,966 | $1.9M | 0.00% |
69888T207 PAR PAC HOLDINGS INC | Sold out | -$282,304 | $0 | 0.00% |
142038108 CARIBOU BIOSCIENCES INC | Sold out | -$280,108 | $0 | 0.00% |
30292L107 FRP HLDGS INC | Increased | $276,766 | $11.0M | 0.00% |
43436104 ASBURY AUTOMOTIVE GROUP INC | Increased | $274,156 | $15.0M | 0.00% |
749607107 RLI CORP | Reduced | -$273,167 | $18.9M | 0.00% |
405166109 HAGERTY INC | Reduced | -$273,000 | $5.1M | 0.00% |
923451108 VERITEX HLDGS INC | Reduced | -$270,921 | $566,476 | 0.00% |
626755102 MURPHY USA INC | Increased | $261,001 | $14.7M | 0.00% |
74267C106 PROASSURANCE CORP | Increased | $258,654 | $4.8M | 0.00% |
60855R100 MOLINA HEALTHCARE INC | Reduced | -$258,437 | $10.4M | 0.00% |
610236101 MONRO INC | Reduced | -$252,684 | $952,394 | 0.00% |
23939101 AMENTUM HOLDINGS INC | Reduced | -$252,450 | $473,175 | 0.00% |
416906105 HARVARD BIOSCIENCE INC | Increased | $241,990 | $4.1M | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Increased | $241,804 | $2.1M | 0.00% |
375558103 GILEAD SCIENCES INC | Reduced | -$241,300 | $6.5M | 0.00% |
858927106 STELLAR BANCORP INC | Increased | $236,466 | $3.9M | 0.00% |
218352102 CORCEPT THERAPEUTICS INC | Increased | $234,709 | $17.0M | 0.00% |
05580M108 BRC GROUP HOLDINGS INC | Sold out | -$234,323 | $0 | 0.00% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Reduced | -$232,097 | $3.2M | 0.00% |
74052F108 PREMIER FINANCIAL CORP | Reduced | -$231,096 | $3.9M | 0.00% |
780259305 SHELL PLC | Reduced | -$231,000 | $4.4M | 0.00% |
174903104 CITIZENS CMNTY BANCORP INC M | Increased | $228,913 | $2.6M | 0.00% |
64115T104 NETSCOUT SYS INC | Reduced | -$228,524 | $1.3M | 0.00% |
00164V103 AMC NETWORKS INC | Increased | $224,715 | $1.5M | 0.00% |
05368X102 AVIDXCHANGE HOLDINGS INC | Increased | $222,942 | $1.0M | 0.00% |
88830M102 TITAN INTL INC ILL | Reduced | -$222,826 | $537,849 | 0.00% |
36262G101 GXO LOGISTICS INCORPORATED | Reduced | -$222,820 | $1.1M | 0.00% |
704551100 PEABODY ENGR CORP | Sold out | -$222,750 | $0 | 0.00% |
G33856108 FERROGLOBE PLC | Increased | $221,062 | $12.9M | 0.00% |
904767704 UNILEVER PLC | Reduced | -$220,360 | $3.7M | 0.00% |
24906P109 DENTSPLY SIRONA INC | New | $220,073 | $220,073 | 0.00% |
92240M108 VECTOR GROUP LTD | Sold out | -$219,324 | $0 | 0.00% |
82835W108 ARS PHARMACEUTICALS INC | Reduced | -$218,681 | $9.8M | 0.00% |
80689H102 SCHNEIDER NATIONAL INC | Reduced | -$217,829 | $4.5M | 0.00% |
53774105 AVIS BUDGET GROUP | Sold out | -$217,311 | $0 | 0.00% |
69318G106 PBF ENERGY INC | Sold out | -$215,412 | $0 | 0.00% |
690045109 REVELYST INC | New | $213,991 | $213,991 | 0.00% |
926400102 VICTORIAS SECRET AND CO | Reduced | -$212,887 | $5.6M | 0.00% |
231021106 CUMMINS INC | Reduced | -$212,775 | $3.8M | 0.00% |
826919102 SILICON LABORATORIES INC | Increased | $211,925 | $3.0M | 0.00% |
87318A101 TWFG INC | Increased | $209,760 | $1.8M | 0.00% |
361105 AAR CORP | Increased | $208,588 | $16.1M | 0.00% |
626717102 MURPHY OIL CORP | New | $206,071 | $206,071 | 0.00% |
14808P109 CASS INFORMATION SYS INC | Increased | $203,833 | $10.9M | 0.00% |
74179A107 PRINCETON BANCORP INC | Reduced | -$202,187 | $2.2M | 0.00% |
18522300 ALLETE INC | Sold out | -$201,621 | $0 | 0.00% |
36237H101 G III APPAREL GROUP LTD | Reduced | -$200,304 | $961,409 | 0.00% |
M20791105 CAMTEK LTD | Increased | $199,502 | $20.3M | 0.00% |
51509F105 LANDS END INC NEW | Sold out | -$195,134 | $0 | 0.00% |
264147109 DUCOMMUN INC DEL | Increased | $194,450 | $15.0M | 0.00% |
675234108 OCEANFIRST FINL CORP | Increased | $190,836 | $13.8M | 0.00% |
651587107 NEWMARKET CORP | Reduced | -$188,320 | $4.2M | 0.00% |
927959106 VIPER ENERGY INC | Reduced | -$187,134 | $1.3M | 0.00% |
87162W100 TD SYNNEX CORPORATION | Reduced | -$186,024 | $7.8M | 0.00% |
73757R102 POSTAL REALTY TRUST INC | Reduced | -$181,260 | $1.5M | 0.00% |
942749102 WATTS WATER TECHNOLOGIES INC | Reduced | -$180,496 | $9.4M | 0.00% |
77347201 BEL FUSE INC | Reduced | -$175,827 | $1.7M | 0.00% |
253798102 DIGI INTL INC | Reduced | -$170,085 | $32.0M | 0.00% |
892672106 TRADEWEB MKTS INC | Increased | $169,671 | $12.5M | 0.00% |
02128L106 ALTA EQUIPMENT GROUP INC | Increased | $169,602 | $1.7M | 0.00% |
87918A105 TELADOC HEALTH INC | Sold out | -$166,975 | $0 | 0.00% |
G98196101 WNS HLDGS LTD | Reduced | -$162,128 | $15.2M | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | Reduced | -$159,975 | $12.0M | 0.00% |
461148108 INTEVAC INC | Reduced | -$157,298 | $11.9M | 0.00% |
08579X101 BERRY CORP | New | $153,673 | $153,673 | 0.00% |
M6191J100 JFROG LTD | Increased | $148,297 | $11.8M | 0.00% |
29683109 LOGILITY SUPPLY CHAIN SOLUTI | Increased | $146,980 | $1.5M | 0.00% |
443320106 HUB GROUP INC | Increased | $146,218 | $29.2M | 0.00% |
74982T103 RXO INC | Increased | $143,520 | $1.3M | 0.00% |
29357K103 ENOVA INTL INC | Increased | $142,474 | $5.3M | 0.00% |
498894104 KNIFE RIVER CORP | Increased | $140,875 | $1.2M | 0.00% |
371901109 GENTEX CORP | Increased | $140,330 | $10.1M | 0.00% |
90328M107 USANA HEALTH SCIENCES INC | Increased | $139,840 | $1.4M | 0.00% |
218683100 CORE MOLDING TECHNOLOGIES IN | Reduced | -$137,688 | $2.4M | 0.00% |
92511U102 VERRA MOBILITY CORP | Reduced | -$137,237 | $1.2M | 0.00% |
29082K105 EMBECTA CORP | Increased | $134,979 | $1.1M | 0.00% |
7973100 ADVANCED ENERGY INDS | Increased | $131,717 | $7.4M | 0.00% |
35905A109 FRONTDOOR INC | Reduced | -$130,222 | $8.5M | 0.00% |
128030202 CAL MAINE FOODS INC | Increased | $125,810 | $926,074 | 0.00% |
20451Q104 COMPASS DIVERSIFIED | Reduced | -$125,595 | $18.9M | 0.00% |
268948106 EAGLE BANCORP INC MD | Reduced | -$125,334 | $1.2M | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Reduced | -$123,471 | $232,527 | 0.00% |
10948W103 BRIGHTSPHERE INVT GROUP INC | Increased | $122,898 | $1.4M | 0.00% |
679369108 OLAPLEX HLDGS INC | Reduced | -$122,444 | $36,844 | 0.00% |
388689101 GRAPHIC PACKAGING HLDG CO | Reduced | -$118,983 | $1.3M | 0.00% |
26142V105 DRAFTKINGS INC NEW | Reduced | -$118,000 | $2.2M | 0.00% |
47580P103 JELD-WEN HLDG INC | New | $117,977 | $117,977 | 0.00% |
920437100 VALUE LINE INC | Increased | $116,991 | $980,496 | 0.00% |
46134L105 INVESTAR HLDG CORP | Reduced | -$116,177 | $4.9M | 0.00% |
89142B107 TORRID HLDGS INC | New | $115,745 | $115,745 | 0.00% |
379463102 GLOBAL WTR RES INC | Reduced | -$115,540 | $1.2M | 0.00% |
958892101 WESTERN NEW ENG BANCORP INC | Increased | $113,131 | $7.9M | 0.00% |
74164F103 PRIMORIS SVCS CORP | Reduced | -$112,205 | $15.4M | 0.00% |
3881307 ACACIA RESH CORP | Reduced | -$111,542 | $5.1M | 0.00% |
03209R103 AMPHASTAR PHARMACEUTICALS IN | Reduced | -$109,927 | $330,531 | 0.00% |
6739106 ADDUS HOMECARE CORP | Reduced | -$105,891 | $1.1M | 0.00% |
154760409 CENTRAL PAC FINL CORP | Reduced | -$105,172 | $683,866 | 0.00% |
05561Q201 BOK FINL CORP | Increased | $102,758 | $6.0M | 0.00% |
57637H103 MASTERCRAFT BOAT HLDGS INC | Increased | $102,371 | $2.4M | 0.00% |
534187109 LINCOLN NATL CORP IND | Increased | $102,304 | $1.3M | 0.00% |
25659T107 DOLBY LABORATORIES INC | Increased | $100,040 | $5.0M | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Increased | $97,587 | $876,555 | 0.00% |
04316A108 ARTISAN PARTNERS ASSET MGMT | Reduced | -$97,182 | $44.6M | 0.00% |
09581B103 BLUE OWL CAPITAL INC | Increased | $97,017 | $578,616 | 0.00% |
G3156P103 ASA GOLD AND PRECIOUS MTLS L | Reduced | -$95,844 | $3.5M | 0.00% |
690732102 OWENS & MINOR INC NEW | Reduced | -$94,260 | $1.2M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Reduced | -$94,230 | $6.1M | 0.00% |
75134P600 RAMACO RES INC | New | $94,166 | $94,166 | 0.00% |
00507W206 ACTINIUM PHARMACEUTICALS INC | Sold out | -$94,000 | $0 | 0.00% |
45384B106 INDEPENDENT BANK GROUP INC | Increased | $93,445 | $1.9M | 0.00% |
G29687103 AVADEL PHARMACEUTICALS PLC | Reduced | -$92,373 | $372,685 | 0.00% |
689648103 OTTER TAIL CORP | Increased | $91,660 | $2.1M | 0.00% |
163092109 CHEGG INC | Sold out | -$91,449 | $0 | 0.00% |
04546C205 ASSERTIO HOLDINGS INC | Sold out | -$89,455 | $0 | 0.00% |
G17977110 BURFORD CAP LTD | Reduced | -$89,250 | $2.2M | 0.00% |
401617105 GUESS INC | Increased | $85,131 | $1.1M | 0.00% |
88579Y101 3M CO | Reduced | -$83,710 | $1.4M | 0.00% |
45781M101 INNOVIVA INC | Reduced | -$83,709 | $1.0M | 0.00% |
29358P101 ENSIGN GROUP INC | Reduced | -$81,531 | $988,346 | 0.00% |
74051N102 PREMIER INC | Reduced | -$77,544 | $348,316 | 0.00% |
74386T105 PROVIDENT FINL SVCS INC | Increased | $75,390 | $841,621 | 0.00% |
23331S100 DHI GROUP INC | Reduced | -$72,679 | $6.1M | 0.00% |
2896207 ABERCROMBIE & FITCH CO | Increased | $71,364 | $1.1M | 0.00% |
55903Q104 MAG SILVER CORP | Reduced | -$67,782 | $2.1M | 0.00% |
675232102 OCEANEERING INTL INC | Increased | $66,550 | $1.4M | 0.00% |
256086109 DOCGO INC | New | $64,083 | $64,083 | 0.00% |
30226D106 EXTREME NETWORKS | Increased | $63,169 | $1.7M | 0.00% |
761624105 REX AMERICAN RES CORP | Reduced | -$62,021 | $1.5M | 0.00% |
882681109 TEXAS ROADHOUSE INC | Increased | $61,280 | $2.9M | 0.00% |
46982L108 JACOBS SOLUTIONS INC | Increased | $61,200 | $3.0M | 0.00% |
437872104 HOMETRUST BANCSHARES INC | Reduced | -$60,120 | $5.1M | 0.00% |
637215104 NATIONAL PRESTO INDS INC | Reduced | -$58,678 | $568,966 | 0.00% |
609027107 MONARCH CASINO & RESORT INC | Increased | $58,147 | $1.5M | 0.00% |
19239V302 COGENT COMMUNICATIONS HLDGS | Increased | $55,516 | $2.6M | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Reduced | -$55,100 | $3.5M | 0.00% |
68213N109 OMNICELL COM | Increased | $53,616 | $864,445 | 0.00% |
960908507 WESTPORT FUEL SYSTEMS INC | Sold out | -$53,235 | $0 | 0.00% |
372460105 GENUINE PARTS CO | Reduced | -$52,980 | $1.7M | 0.00% |
87971M103 TELUS CORPORATION | Reduced | -$52,493 | $221,156 | 0.00% |
83425V104 SOLO BRANDS INC | Sold out | -$52,131 | $0 | 0.00% |
269796108 EAGLE PHARMACEUTICALS INC | Sold out | -$51,552 | $0 | 0.00% |
113004105 BROOKFIELD ASSET MANAGMT LTD | Increased | $50,908 | $399,814 | 0.00% |
22658D100 CRICUT INC | Reduced | -$50,237 | $162,923 | 0.00% |
716382106 PETMED EXPRESS INC | Sold out | -$49,338 | $0 | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Reduced | -$39,931 | $2.8M | 0.00% |
92854T100 VIVID SEATS INC | Sold out | -$39,379 | $0 | 0.00% |
36251C103 GMS INC | Reduced | -$39,181 | $579,050 | 0.00% |
65345N106 NEXTNAV INC | Increased | $39,085 | $3.1M | 0.00% |
46817M107 JACKSON FINANCIAL INC | Reduced | -$38,670 | $811,411 | 0.00% |
38336103 APTARGROUP INC | Reduced | -$37,815 | $1.9M | 0.00% |
770323103 ROBERT HALF INC. | Increased | $35,639 | $823,325 | 0.00% |
450913108 IAMGOLD CORP | Reduced | -$35,000 | $2.6M | 0.00% |
86882L204 SURGEPAYS INC | Sold out | -$34,156 | $0 | 0.00% |
806037107 SCANSOURCE INC | Increased | $33,786 | $1.1M | 0.00% |
318910106 FIRST BANCORP N C | Increased | $33,320 | $615,580 | 0.00% |
153527205 CENTRAL GARDEN & PET CO | Reduced | -$32,003 | $74,098 | 0.00% |
858155203 STEELCASE INC | Reduced | -$30,249 | $133,034 | 0.00% |
05465C100 AXOS FINANCIAL INC | Reduced | -$26,322 | $7.3M | 0.00% |
164024101 CHEMUNG FINL CORP | Increased | $24,490 | $1.5M | 0.00% |
04911A107 ATLANTIC UN BANKSHARES CORP | Increased | $23,940 | $4.3M | 0.00% |
929236107 WD 40 CO | Reduced | -$22,976 | $440,950 | 0.00% |
927107409 VILLAGE SUPER MKT INC | Increased | $22,889 | $7.3M | 0.00% |
959802109 WESTERN UN CO | Reduced | -$22,774 | $109,721 | 0.00% |
19247A100 COHEN & STEERS INC | Increased | $20,894 | $889,050 | 0.00% |
913456109 UNIVERSAL CORP VA | Increased | $19,211 | $608,998 | 0.00% |
75134P501 RAMACO RES INC | New | $18,881 | $18,881 | 0.00% |
501889208 LKQ CORP | Reduced | -$18,320 | $212,378 | 0.00% |
126349109 CSG SYS INTL INC | Increased | $17,331 | $360,070 | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | Reduced | -$16,994 | $96,163 | 0.00% |
292554102 ENCORE CAP GROUP INC | Reduced | -$15,496 | $10.5M | 0.00% |
46265P107 IPOWER INC | Reduced | -$14,933 | $11,140 | 0.00% |
398433102 GRIFFON CORP | Increased | $14,288 | $801,788 | 0.00% |
87615L107 TARGET HOSPITALITY CORP | Increased | $14,109 | $105,967 | 0.00% |
2474104 AZZ INC | Reduced | -$13,800 | $1.6M | 0.00% |
165303108 CHESAPEAKE UTILS CORP | Reduced | -$13,276 | $571,316 | 0.00% |
13057Q305 CALIFORNIA RES CORP | Reduced | -$12,345 | $1.1M | 0.00% |
G36738105 FRESH DEL MONTE PRODUCE INC | Increased | $12,166 | $212,743 | 0.00% |
69007J106 OUTFRONT MEDIA INC | Reduced | -$11,456 | $317,546 | 0.00% |
29882P106 EUROPEAN WAX CTR INC | Reduced | -$9,594 | $98,036 | 0.00% |
6.2886E+112 NCR VOYIX CORPORATION | Increased | $9,347 | $479,113 | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$8,681 | $71,159 | 0.00% |
697900108 PAN AMERN SILVER CORP | Reduced | -$8,255 | $256,794 | 0.00% |
72815G108 PLAYSTUDIOS INC | Increased | $7,848 | $62,418 | 0.00% |
74587V107 PUMA BIOTECHNOLOGY INC | Increased | $5,690 | $57,111 | 0.00% |
27627N105 EASTERN BANKSHARES INC | Reduced | -$4,808 | $207,328 | 0.00% |
825704109 SI-BONE INC | Increased | $4,400 | $1.5M | 0.00% |
516548203 LANTRONIX INC | Reduced | -$4,178 | $54,355 | 0.00% |
29382R107 ENTRAVISION COMMUNICATIONS C | Increased | $3,045 | $59,241 | 0.00% |
221006109 CORVEL CORP | Increased | $2,900 | $393,860 | 0.00% |
750236101 RADIAN GROUP INC | Increased | $2,476 | $2.9M | 0.00% |
90683103 BIOTE CORP | Increased | $2,271 | $82,009 | 0.00% |
00175J107 AMMO INC | Increased | $2,081 | $48,424 | 0.00% |
464287655 ISHARES TR | Increased | $1,379 | $4.4M | 0.00% |