CR
Chuck Royce (Royce & Associates) disclosed increased in MKS INC.
Chuck Royce (Royce & Associates) filed a 13F change in MKS INC. (55306N104) on 2025-08-11, covering period end 2025-06-30.
Action
Increased
Capital
$90,925,429 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
852 changes from Chuck Royce (Royce & Associates), filed 2025-08-11 for period end 2025-06-30.
$9.7B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
489398107 KENNEDY-WILSON HOLDINGS INC | Reduced | -$44.6M | $21.1M | 0.46% |
29977A105 EVERCORE INC | Increased | $32.6M | $39.4M | 0.33% |
311642102 FARO TECHNOLOGIES INC | Sold out | -$28.8M | $0 | 0.30% |
29430C102 VESTIS CORPORATION | Reduced | -$27.7M | $491,256 | 0.28% |
55306N104 MKS INC. | Increased | $27.3M | $90.9M | 0.28% |
45780R101 INSTALLED BLDG PRODS INC | Increased | $25.6M | $66.8M | 0.26% |
44951W106 IES HLDGS INC | Increased | $24.6M | $54.0M | 0.25% |
388689101 GRAPHIC PACKAGING HLDG CO | New | $22.7M | $22.7M | 0.23% |
45778Q107 INSPERITY INC | Increased | $22.4M | $24.8M | 0.23% |
448947507 IDT CORP | Reduced | -$21.9M | $4.8M | 0.23% |
405024100 HAEMONETICS CORP MASS | Increased | $21.0M | $94.8M | 0.22% |
194014502 ENOVIS CORPORATION | Reduced | -$19.3M | $75.9M | 0.20% |
G6564A105 NOMAD FOODS LTD | Increased | $19.1M | $28.6M | 0.20% |
859241101 STERLING INFRASTRUCTURE INC | Increased | $18.3M | $29.0M | 0.19% |
53263P105 LIMBACH HLDGS INC | Increased | $17.8M | $36.8M | 0.18% |
20451Q104 COMPASS DIVERSIFIED | Reduced | -$16.6M | $214,971 | 0.17% |
G4863A108 INTERNATIONAL GAME TECHNOLOG | Increased | $16.5M | $18.8M | 0.17% |
360206 AAON INC | Increased | $16.1M | $30.1M | 0.16% |
48123V102 ZIFF DAVIS INC | Reduced | -$15.9M | $639,212 | 0.16% |
00912X302 AIR LEASE CORP | Reduced | -$15.2M | $84.7M | 0.16% |
49926D109 KNOWLES CORP | Increased | $14.5M | $39.0M | 0.15% |
65487K100 NLIGHT INC | Increased | $14.1M | $37.6M | 0.14% |
30111207 AMERICAN SUPERCONDUCTOR CORP | Increased | $14.0M | $29.8M | 0.14% |
3.6831E+112 GCM GROSVENOR INC | Reduced | -$13.7M | $25.4M | 0.14% |
G5S37H101 MAREX GROUP PLC | Reduced | -$13.5M | $37.8M | 0.14% |
89377M109 TRANSMEDICS GROUP INC | Increased | $13.2M | $33.2M | 0.14% |
39653100 ARCOSA INC | Increased | $12.8M | $109.5M | 0.13% |
G3323L100 FABRINET | Sold out | -$12.8M | $0 | 0.13% |
68280L101 ONEWATER MARINE INC | Reduced | -$12.6M | $19.8M | 0.13% |
55955D100 MAGNITE INC | Increased | $12.5M | $26.0M | 0.13% |
740444104 PREFORMED LINE PRODS CO | Reduced | -$12.5M | $27.5M | 0.13% |
159864107 CHARLES RIV LABS INTL INC | Increased | $12.4M | $13.0M | 0.13% |
50155Q100 KYNDRYL HLDGS INC | Increased | $12.3M | $61.1M | 0.13% |
775133101 ROGERS CORP | Sold out | -$11.9M | $0 | 0.12% |
92645B103 VICTORY CAP HLDGS INC | Increased | $11.7M | $32.2M | 0.12% |
852066208 SPROTT INC | Increased | $11.5M | $49.7M | 0.12% |
759916109 REPLIGEN CORP | New | $11.1M | $11.1M | 0.11% |
19247G107 COHERENT CORP | Increased | $11.0M | $27.6M | 0.11% |
537008104 LITTELFUSE INC | Increased | $10.9M | $54.0M | 0.11% |
784117103 SEI INVTS CO | Increased | $10.9M | $110.2M | 0.11% |
87652V109 TASKUS INC | Sold out | -$10.8M | $0 | 0.11% |
129500104 CALERES INC | Reduced | -$10.7M | $3.8M | 0.11% |
911922102 UNITED STS LIME & MINERALS I | Reduced | -$10.7M | $11.0M | 0.11% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Increased | $10.5M | $22.6M | 0.11% |
G9618E107 WHITE MTNS INS GROUP LTD | Reduced | -$10.5M | $11.9M | 0.11% |
192576106 COHU INC | Increased | $10.4M | $35.1M | 0.11% |
366505105 GARRETT MOTION INC | Reduced | -$10.3M | $5.9M | 0.11% |
75524B104 RBC BEARINGS INC | Increased | $10.1M | $50.7M | 0.10% |
535919401 LIONS GATE ENTMNT CORP | Sold out | -$10.0M | $0 | 0.10% |
03823U102 APPLIED OPTOELECTRONICS INC | Increased | $9.8M | $23.3M | 0.10% |
35953C106 FTAI INFRASTRUCTURE INC | Increased | $9.7M | $10.5M | 0.10% |
6.529E+105 NEXTRACKER INC | Reduced | -$9.6M | $540,710 | 0.10% |
942749102 WATTS WATER TECHNOLOGIES INC | Sold out | -$9.5M | $0 | 0.10% |
59267L107 METSERA INC | New | $9.4M | $9.4M | 0.10% |
25960R105 DOUGLAS DYNAMICS INC | New | $9.4M | $9.4M | 0.10% |
218352102 CORCEPT THERAPEUTICS INC | Reduced | -$9.3M | $12.4M | 0.09% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Increased | $9.2M | $17.1M | 0.09% |
576323109 MASTEC INC | Sold out | -$9.2M | $0 | 0.09% |
45768S105 INNOSPEC INC | Reduced | -$9.2M | $52.8M | 0.09% |
00847J105 AGILYSYS INC | Increased | $9.0M | $23.5M | 0.09% |
4.01E+112 ARGAN INC | Increased | $9.0M | $15.4M | 0.09% |
29667J101 ESQUIRE FINL HLDGS INC | Increased | $8.9M | $13.6M | 0.09% |
59064R109 MESA LABS INC | Reduced | -$8.8M | $23.3M | 0.09% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Increased | $8.8M | $10.4M | 0.09% |
40637H109 HALOZYME THERAPEUTICS INC | Reduced | -$8.7M | $4.5M | 0.09% |
21044C107 CONSTRUCTION PARTNERS INC | Increased | $8.6M | $28.8M | 0.09% |
675234108 OCEANFIRST FINL CORP | Increased | $8.5M | $25.9M | 0.09% |
09062W204 BIOLIFE SOLUTIONS INC | Reduced | -$8.4M | $11.2M | 0.09% |
500643200 KORN FERRY | Reduced | -$8.2M | $37.9M | 0.08% |
415858109 HARROW INC | Increased | $8.2M | $16.9M | 0.08% |
834203309 SOLENO THERAPEUTICS INC | Increased | $8.2M | $8.4M | 0.08% |
384556106 GRAHAM CORP | Increased | $8.1M | $18.4M | 0.08% |
458334109 INTERPARFUMS INC | Increased | $8.1M | $54.8M | 0.08% |
55405W104 MYR GROUP INC DEL | New | $8.0M | $8.0M | 0.08% |
253798102 DIGI INTL INC | Increased | $8.0M | $35.7M | 0.08% |
53626N102 LIONSGATE STUDIOS CORP | New | $7.9M | $7.9M | 0.08% |
23939101 AMENTUM HOLDINGS INC | New | $7.9M | $7.9M | 0.08% |
516544103 LANTHEUS HLDGS INC | Sold out | -$7.8M | $0 | 0.08% |
853666105 STANDARD MTR PRODS INC | Increased | $7.8M | $40.4M | 0.08% |
G3730V105 FTAI AVIATION LTD | Reduced | -$7.7M | $38.0M | 0.08% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | New | $7.5M | $7.5M | 0.08% |
698884103 PAR TECHNOLOGY CORP | Increased | $7.5M | $65.2M | 0.08% |
485924104 KARMAN HLDGS INC | Increased | $7.4M | $12.0M | 0.08% |
433323102 HINGHAM INSTN SVGS MASS | Increased | $7.3M | $28.6M | 0.08% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $7.3M | $17.0M | 0.08% |
171779309 CIENA CORP | Sold out | -$7.2M | $0 | 0.07% |
28414H103 ELANCO ANIMAL HEALTH INC | New | $7.1M | $7.1M | 0.07% |
515098101 LANDSTAR SYS INC | Reduced | -$7.0M | $32.5M | 0.07% |
52110M109 LAZARD INC | Increased | $7.0M | $43.7M | 0.07% |
87305R109 TTM TECHNOLOGIES INC | Increased | $6.9M | $13.9M | 0.07% |
125141101 CECO ENVIRONMENTAL CORP | Increased | $6.9M | $28.5M | 0.07% |
292554102 ENCORE CAP GROUP INC | Increased | $6.9M | $7.7M | 0.07% |
92189F791 VANECK ETF TRUST | Reduced | -$6.7M | $10.1M | 0.07% |
01625V104 ALIGNMENT HEALTHCARE INC | Reduced | -$6.7M | $5.8M | 0.07% |
811707801 SEACOAST BKG CORP FLA | Increased | $6.7M | $35.9M | 0.07% |
14167L103 CAREDX INC | Increased | $6.6M | $15.2M | 0.07% |
00486H105 ADTRAN HOLDINGS INC | Increased | $6.6M | $18.9M | 0.07% |
632347100 NATHANS FAMOUS INC NEW | Reduced | -$6.5M | $6.7M | 0.07% |
607828100 MODINE MFG CO | Increased | $6.5M | $26.7M | 0.07% |
00751Y106 ADVANCE AUTO PARTS INC | Increased | $6.5M | $61.6M | 0.07% |
47103N106 JANUS INTERNATIONAL GROUP IN | Increased | $6.5M | $21.8M | 0.07% |
70830104 BATH & BODY WORKS INC | Increased | $6.3M | $7.6M | 0.07% |
749527107 REV GROUP INC | Increased | $6.3M | $8.3M | 0.06% |
93148P102 WALKER & DUNLOP INC | Increased | $6.3M | $30.4M | 0.06% |
62482R107 MR COOPER GROUP INC | Sold out | -$6.3M | $0 | 0.06% |
04316A108 ARTISAN PARTNERS ASSET MGMT | Increased | $6.3M | $48.0M | 0.06% |
09073M104 BIO-TECHNE CORP | Reduced | -$6.2M | $44.8M | 0.06% |
75776W103 REDWIRE CORPORATION | New | $6.2M | $6.2M | 0.06% |
48282T104 KADANT INC | Reduced | -$6.2M | $44.1M | 0.06% |
4.5245E+113 IMAX CORP | Reduced | -$6.1M | $37.8M | 0.06% |
172755100 CIRRUS LOGIC INC | Increased | $6.1M | $70.8M | 0.06% |
77347300 BEL FUSE INC | Increased | $6.1M | $37.4M | 0.06% |
53635B107 LIQUIDITY SVCS INC | Reduced | -$6.1M | $10.7M | 0.06% |
902685106 UDEMY INC | Sold out | -$6.1M | $0 | 0.06% |
07272M107 BAYCOM CORP | Increased | $6.0M | $20.3M | 0.06% |
18482P103 CLEARFIELD INC | Increased | $5.9M | $20.3M | 0.06% |
920253101 VALMONT INDS INC | Increased | $5.9M | $53.3M | 0.06% |
95306106 BLUE BIRD CORP | New | $5.9M | $5.9M | 0.06% |
651718504 NPK INTERNATIONAL INC | Increased | $5.9M | $21.8M | 0.06% |
81663L200 GENEDX HOLDINGS CORP | Increased | $5.8M | $8.6M | 0.06% |
346563109 FORRESTER RESH INC | Reduced | -$5.8M | $11.1M | 0.06% |
127055101 CABOT CORP | New | $5.8M | $5.8M | 0.06% |
92047W101 VALVOLINE INC | Increased | $5.8M | $47.9M | 0.06% |
453204109 IMPINJ INC | Increased | $5.7M | $25.5M | 0.06% |
G0692U109 AXIS CAP HLDGS LTD | Reduced | -$5.7M | $20.8M | 0.06% |
21867A105 CORE LABORATORIES INC | Reduced | -$5.7M | $8.9M | 0.06% |
89422G107 TRAVERE THERAPEUTICS INC | New | $5.6M | $5.6M | 0.06% |
719405102 PHOTRONICS INC | Reduced | -$5.6M | $8.7M | 0.06% |
50189K103 LCI INDS | Increased | $5.6M | $56.4M | 0.06% |
87357P100 TACTILE SYS TECHNOLOGY INC | Sold out | -$5.6M | $0 | 0.06% |
G6891L105 PANGAEA LOGISTICS SOLUTION L | Sold out | -$5.6M | $0 | 0.06% |
26484T106 DUN & BRADSTREET HLDGS INC | Reduced | -$5.5M | $1.9M | 0.06% |
00187Y100 API GROUP CORP | Increased | $5.5M | $24.7M | 0.06% |
759509102 RELIANCE INC | Increased | $5.5M | $41.7M | 0.06% |
31946M103 FIRST CTZNS BANCSHARES INC N | Reduced | -$5.5M | $13.6M | 0.06% |
825698103 SHYFT GROUP INC | Increased | $5.4M | $15.0M | 0.06% |
228903100 ARTIVION INC | Increased | $5.4M | $22.3M | 0.06% |
68622V106 ORGANON & CO | Reduced | -$5.3M | $7.3M | 0.05% |
89785X101 TRUEBLUE INC | Increased | $5.3M | $15.3M | 0.05% |
L44385109 GLOBANT S A | Sold out | -$5.3M | $0 | 0.05% |
928881101 VONTIER CORPORATION | Increased | $5.2M | $51.8M | 0.05% |
296315104 ESCO TECHNOLOGIES INC | Increased | $5.2M | $69.4M | 0.05% |
750917106 RAMBUS INC DEL | Reduced | -$5.2M | $4.1M | 0.05% |
500600101 KOPIN CORP | Increased | $5.2M | $12.6M | 0.05% |
535555106 LINDSAY CORP | Increased | $5.1M | $45.4M | 0.05% |
458665304 INTERFACE INC | Increased | $5.1M | $7.4M | 0.05% |
443320106 HUB GROUP INC | Reduced | -$5.1M | $13.6M | 0.05% |
M6191J100 JFROG LTD | Increased | $5.0M | $17.8M | 0.05% |
92839U206 VISTEON CORP | Increased | $4.9M | $26.2M | 0.05% |
980745103 WOODWARD INC | Increased | $4.9M | $18.5M | 0.05% |
855919106 STARZ ENTERTAINMENT CORP. | New | $4.9M | $4.9M | 0.05% |
830940102 SKYWARD SPECIALTY INS GROUP | Reduced | -$4.8M | $7.2M | 0.05% |
19046P209 COASTAL FINL CORP WA | Increased | $4.8M | $14.4M | 0.05% |
23331S100 DHI GROUP INC | Increased | $4.8M | $9.2M | 0.05% |
38046C109 GOGO INC | Increased | $4.8M | $10.8M | 0.05% |
420261109 HAWKINS INC | Increased | $4.7M | $16.9M | 0.05% |
46121Y201 INTREPID POTASH INC | Increased | $4.7M | $6.9M | 0.05% |
201723103 COMMERCIAL METALS CO | Increased | $4.7M | $29.7M | 0.05% |
11532108 ALAMOS GOLD INC NEW | Reduced | -$4.6M | $39.0M | 0.05% |
889478103 TOLL BROTHERS INC | Sold out | -$4.6M | $0 | 0.05% |
G85158106 STONECO LTD | New | $4.6M | $4.6M | 0.05% |
677864100 OIL DRI CORP AMER | Increased | $4.6M | $20.0M | 0.05% |
68628V308 ORION GROUP HLDGS INC | Increased | $4.6M | $15.1M | 0.05% |
74267C106 PROASSURANCE CORP | Reduced | -$4.6M | $704,260 | 0.05% |
95082P105 WESCO INTL INC | Increased | $4.6M | $17.6M | 0.05% |
05990K106 BANC OF CALIFORNIA INC | Reduced | -$4.5M | $17.2M | 0.05% |
02081G201 ALPHATEC HLDGS INC | Reduced | -$4.5M | $7.1M | 0.05% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $4.5M | $18.5M | 0.05% |
02913V103 AMERICAN PUB ED INC | Increased | $4.5M | $9.8M | 0.05% |
63886Q109 NATURAL GAS SVCS GROUP INC | Increased | $4.5M | $9.1M | 0.05% |
60649T107 MISTRAS GROUP INC | Reduced | -$4.5M | $10.2M | 0.05% |
553498106 MSA SAFETY INC | New | $4.5M | $4.5M | 0.05% |
G4809J106 INTL GNRL INSURANCE HLDNGS L | Increased | $4.5M | $73.8M | 0.05% |
138103106 CANTALOUPE INC | Sold out | -$4.4M | $0 | 0.05% |
14888U101 CATALYST PHARMACEUTICALS INC | Reduced | -$4.4M | $34.3M | 0.05% |
602496101 MIMEDX GROUP INC | Sold out | -$4.4M | $0 | 0.05% |
00676P107 ADEIA INC | Increased | $4.4M | $7.9M | 0.05% |
511795106 LAKELAND INDS INC | Reduced | -$4.3M | $14.6M | 0.04% |
437872104 HOMETRUST BANCSHARES INC | Increased | $4.3M | $8.1M | 0.04% |
52474R207 LEGACY ED INC | Increased | $4.3M | $9.7M | 0.04% |
90385V107 ULTRA CLEAN HLDGS INC | Increased | $4.2M | $23.3M | 0.04% |
53216B104 LIFEMD INC | Increased | $4.2M | $10.5M | 0.04% |
28618M106 ELEMENT SOLUTIONS INC | Increased | $4.2M | $60.9M | 0.04% |
26929N102 EVI INDS INC | Increased | $4.2M | $16.0M | 0.04% |
194693107 COLLIERS INTL GROUP INC | Increased | $4.1M | $49.5M | 0.04% |
86183P102 STONERIDGE INC | Increased | $4.1M | $9.8M | 0.04% |
8073108 AEROVIRONMENT INC | Increased | $4.1M | $6.3M | 0.04% |
45827U109 INTAPP INC | Sold out | -$4.1M | $0 | 0.04% |
78709Y105 SAIA INC | New | $4.0M | $4.0M | 0.04% |
G0585R106 ASSURED GUARANTY LTD | Reduced | -$4.0M | $84.2M | 0.04% |
2.361E+111 AMERESCO INC | Increased | $4.0M | $4.9M | 0.04% |
566324109 MARCUS & MILLICHAP INC | Reduced | -$3.9M | $56.6M | 0.04% |
15687V109 CERTARA INC | Reduced | -$3.9M | $509,313 | 0.04% |
31652100 AMKOR TECHNOLOGY INC | Increased | $3.9M | $14.1M | 0.04% |
871332102 SYLVAMO CORP | Reduced | -$3.9M | $21.9M | 0.04% |
G8232Y101 PENGUIN SOLUTIONS INC | Increased | $3.9M | $17.9M | 0.04% |
3.3767E+206 FIRSTSERVICE CORP NEW | Increased | $3.9M | $62.4M | 0.04% |
45774W108 INSTEEL INDS INC | Increased | $3.8M | $23.6M | 0.04% |
615394202 MOOG INC | New | $3.8M | $3.8M | 0.04% |
93712107 BLOOM ENERGY CORP | New | $3.7M | $3.7M | 0.04% |
30214U102 EXPONENT INC | Increased | $3.7M | $21.0M | 0.04% |
88830M102 TITAN INTL INC ILL | Increased | $3.7M | $11.4M | 0.04% |
17888H103 CIVITAS RESOURCES INC | Reduced | -$3.7M | $4.8M | 0.04% |
87901J105 TEGNA INC | Reduced | -$3.7M | $55.6M | 0.04% |
11040G103 BRISTOW GROUP INC | Reduced | -$3.7M | $7.2M | 0.04% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $3.7M | $15.1M | 0.04% |
94235108 BLOOMIN BRANDS INC | Sold out | -$3.7M | $0 | 0.04% |
800422107 SANFILIPPO JOHN B & SON INC | Reduced | -$3.7M | $17.9M | 0.04% |
149568107 CAVCO INDS INC DEL | Reduced | -$3.6M | $16.2M | 0.04% |
926400102 VICTORIAS SECRET AND CO | Increased | $3.6M | $6.6M | 0.04% |
346375108 FORMFACTOR INC | Increased | $3.6M | $56.5M | 0.04% |
17306X102 CITI TRENDS INC | Increased | $3.6M | $9.1M | 0.04% |
41165Y100 HARBORONE BANCORP INC NEW | Sold out | -$3.6M | $0 | 0.04% |
83418M103 SOLARIS ENERGY INFRAS INC | Increased | $3.6M | $14.8M | 0.04% |
82835W108 ARS PHARMACEUTICALS INC | Reduced | -$3.6M | $4.5M | 0.04% |
23204G100 CUSTOMERS BANCORP INC | Increased | $3.6M | $16.7M | 0.04% |
73931J109 POWERFLEET INC | Reduced | -$3.6M | $16.8M | 0.04% |
44952J104 CRESCENT ENERGY COMPANY | Reduced | -$3.6M | $1.4M | 0.04% |
254067101 DILLARDS INC | Increased | $3.6M | $10.8M | 0.04% |
05605H100 BWX TECHNOLOGIES INC | Increased | $3.5M | $18.8M | 0.04% |
827048109 SILGAN HLDGS INC | Reduced | -$3.5M | $26.3M | 0.04% |
82982T106 SITIME CORP | Reduced | -$3.5M | $6.0M | 0.04% |
76029L100 REPAY HLDGS CORP | Reduced | -$3.5M | $5.5M | 0.04% |
93671105 BLOCK H & R INC | Reduced | -$3.5M | $4.4M | 0.04% |
553530106 MSC INDL DIRECT INC | Increased | $3.5M | $39.6M | 0.04% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $3.5M | $15.4M | 0.04% |
90278Q108 UFP INDUSTRIES INC | Increased | $3.5M | $78.1M | 0.04% |
600551204 MILLER INDS INC TENN | Reduced | -$3.5M | $23.0M | 0.04% |
74935Q107 RB GLOBAL INC | Increased | $3.5M | $50.2M | 0.04% |
48242W106 KBR INC | Increased | $3.4M | $34.9M | 0.04% |
G4740B105 ICHOR HOLDINGS | Increased | $3.4M | $24.5M | 0.04% |
501242101 KULICKE & SOFFA INDS INC | Reduced | -$3.4M | $41.2M | 0.03% |
829214105 SIMULATIONS PLUS INC | Reduced | -$3.4M | $4.6M | 0.03% |
226718104 CRITEO S A | Reduced | -$3.4M | $7.4M | 0.03% |
52661A108 LEONARDO DRS INC | Reduced | -$3.3M | $19.6M | 0.03% |
88830R101 TITAN MACHY INC | Increased | $3.3M | $11.0M | 0.03% |
192422103 COGNEX CORP | Reduced | -$3.3M | $32.7M | 0.03% |
69380Q107 PACS GROUP INC | Increased | $3.3M | $13.6M | 0.03% |
M20791105 CAMTEK LTD | Reduced | -$3.2M | $11.7M | 0.03% |
45569U101 INDIE SEMICONDUCTOR INC | Increased | $3.2M | $5.6M | 0.03% |
500754106 KRAFT HEINZ CO | New | $3.2M | $3.2M | 0.03% |
342909108 FLOWCO HLDGS INC | New | $3.2M | $3.2M | 0.03% |
98956A105 ZETA GLOBAL HOLDINGS CORP | Sold out | -$3.2M | $0 | 0.03% |
76122Q105 RESOURCES CONNECTION INC | Reduced | -$3.2M | $10.3M | 0.03% |
35138V102 FOX FACTORY HLDG CORP | Reduced | -$3.2M | $1.1M | 0.03% |
92214X106 VAREX IMAGING CORP | Reduced | -$3.2M | $5.7M | 0.03% |
67011P100 DNOW INC | Reduced | -$3.2M | $8.6M | 0.03% |
353469109 FRANKLIN COVEY CO | Reduced | -$3.1M | $22.7M | 0.03% |
M51474118 GILAT SATELLITE NETWORKS LTD | Increased | $3.1M | $7.6M | 0.03% |
04206A101 ARLO TECHNOLOGIES INC | Increased | $3.1M | $18.0M | 0.03% |
G81276100 SIGNET JEWELERS LIMITED | Increased | $3.1M | $16.3M | 0.03% |
294268107 EPLUS INC | Increased | $3.1M | $9.6M | 0.03% |
801056102 SANMINA CORPORATION | Increased | $3.1M | $32.9M | 0.03% |
68463108 BARRETT BUSINESS SVCS INC | Reduced | -$3.1M | $28.7M | 0.03% |
M2197Q107 CELLEBRITE DI LTD | Reduced | -$3.1M | $478,288 | 0.03% |
533900106 LINCOLN ELEC HLDGS INC | Increased | $3.1M | $35.5M | 0.03% |
63001N106 NCR ATLEOS CORPORATION | Increased | $3.0M | $14.8M | 0.03% |
10806X102 BRIDGEBIO PHARMA INC | Increased | $3.0M | $9.6M | 0.03% |
268158201 DYNAVAX TECHNOLOGIES CORP | Reduced | -$3.0M | $112,493 | 0.03% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO | Increased | $2.9M | $25.8M | 0.03% |
74880P104 QUIPT HOME MEDICAL CORP | Reduced | -$2.9M | $1.6M | 0.03% |
667746101 NWPX INFRASTRUCTURE INC | Increased | $2.9M | $20.6M | 0.03% |
302301106 EZCORP INC | Reduced | -$2.9M | $8.1M | 0.03% |
830830105 CHAMPION HOMES INC | Reduced | -$2.8M | $17.4M | 0.03% |
32332504 AMTECH SYS INC | Sold out | -$2.8M | $0 | 0.03% |
74164F103 PRIMORIS SVCS CORP | Increased | $2.8M | $15.7M | 0.03% |
14808P109 CASS INFORMATION SYS INC | Reduced | -$2.8M | $7.3M | 0.03% |
7973100 ADVANCED ENERGY INDS | Increased | $2.8M | $8.5M | 0.03% |
00770C101 ARQ INC | New | $2.7M | $2.7M | 0.03% |
G59665102 MEIRAGTX HLDGS PLC | Reduced | -$2.7M | $1.4M | 0.03% |
38059T106 GOLD FIELDS LTD | Reduced | -$2.7M | $9.1M | 0.03% |
497266106 KIRBY CORP | Increased | $2.7M | $18.8M | 0.03% |
928298108 VISHAY INTERTECHNOLOGY INC | Reduced | -$2.7M | $34.6M | 0.03% |
84423102 BERKLEY W R CORP | Reduced | -$2.7M | $16.0M | 0.03% |
501270102 KURA SUSHI USA INC | Increased | $2.6M | $4.4M | 0.03% |
816850101 SEMTECH CORP | Sold out | -$2.6M | $0 | 0.03% |
958892101 WESTERN NEW ENG BANCORP INC | Increased | $2.6M | $8.8M | 0.03% |
452521107 IMMERSION CORP | Reduced | -$2.6M | $806,069 | 0.03% |
206704108 CONCRETE PUMPING HLDGS INC | Increased | $2.6M | $10.3M | 0.03% |
762544104 RIBBON COMMUNICATIONS INC | Increased | $2.6M | $14.7M | 0.03% |
62945V109 NV5 GLOBAL INC | Sold out | -$2.6M | $0 | 0.03% |
35905A109 FRONTDOOR INC | Increased | $2.6M | $7.8M | 0.03% |
918284100 VSE CORP | Reduced | -$2.6M | $22.2M | 0.03% |
532257805 LIGHTPATH TECHNOLOGIES INC | Increased | $2.6M | $5.2M | 0.03% |
50187T106 LGI HOMES INC | New | $2.6M | $2.6M | 0.03% |
29605J106 ESAB CORPORATION | Increased | $2.6M | $74.2M | 0.03% |
142339100 CARLISLE COS INC | Increased | $2.6M | $5.4M | 0.03% |
629445206 NVE CORP | Increased | $2.5M | $33.8M | 0.03% |
56155L108 MAMMOTH ENERGY SVCS INC | Reduced | -$2.5M | $115,231 | 0.03% |
739128106 POWELL INDS INC | Increased | $2.5M | $14.3M | 0.03% |
00258Y104 ABACUS GLOBAL MGMT INC | Reduced | -$2.5M | $11.2M | 0.03% |
343389409 FLOTEK INDS INC DEL | Increased | $2.5M | $3.7M | 0.03% |
293389102 ENNIS INC | Reduced | -$2.5M | $27.0M | 0.03% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | Increased | $2.5M | $11.1M | 0.03% |
68621T102 ORIGIN BANCORP INC | Increased | $2.5M | $35.7M | 0.03% |
23285D109 CYTEK BIOSCIENCES INC | Increased | $2.5M | $4.7M | 0.03% |
69366J200 PTC THERAPEUTICS INC | New | $2.5M | $2.5M | 0.03% |
44891N208 IAC INC | Reduced | -$2.4M | $10.4M | 0.02% |
46134L105 INVESTAR HLDG CORP | Increased | $2.4M | $6.2M | 0.02% |
535219109 LINDBLAD EXPEDITIONS HLDGS I | Increased | $2.4M | $14.0M | 0.02% |
652526203 NEWTEKONE INC | Reduced | -$2.4M | $3.8M | 0.02% |
92835K103 VISHAY PRECISION GROUP INC | Increased | $2.4M | $15.1M | 0.02% |
2121101 A10 NETWORKS INC | Increased | $2.4M | $14.0M | 0.02% |
30263Y104 FS BANCORP INC | Increased | $2.4M | $3.0M | 0.02% |
38169207 APPLIED DIGITAL CORP | Sold out | -$2.4M | $0 | 0.02% |
10950A106 BRIGHTSPRING HEALTH SVCS INC | Increased | $2.4M | $3.3M | 0.02% |
68622P109 ORIC PHARMACEUTICALS INC | New | $2.4M | $2.4M | 0.02% |
07556Q881 BEAZER HOMES USA INC | Increased | $2.4M | $7.8M | 0.02% |
703481101 PATTERSON-UTI ENERGY INC | Reduced | -$2.4M | $8.1M | 0.02% |
55903Q104 MAG SILVER CORP | Sold out | -$2.4M | $0 | 0.02% |
917488108 UTAH MED PRODS INC | Sold out | -$2.4M | $0 | 0.02% |
858155203 STEELCASE INC | Increased | $2.3M | $2.5M | 0.02% |
829073105 SIMPSON MFG INC | Increased | $2.3M | $31.5M | 0.02% |
T9224W109 STEVANATO GROUP S P A | Reduced | -$2.3M | $6.1M | 0.02% |
219798105 QUIDELORTHO CORP | Sold out | -$2.3M | $0 | 0.02% |
144285103 CARPENTER TECHNOLOGY CORP | Reduced | -$2.3M | $6.5M | 0.02% |
433000106 HIMS & HERS HEALTH INC | New | $2.3M | $2.3M | 0.02% |
74874Q100 QUINSTREET INC | Reduced | -$2.3M | $21.1M | 0.02% |
57638P104 MASTERBRAND INC | Reduced | -$2.2M | $7.4M | 0.02% |
493732101 KFORCE INC | Increased | $2.2M | $5.0M | 0.02% |
74276R102 PRIVIA HEALTH GROUP INC | Increased | $2.2M | $9.0M | 0.02% |
G98196101 WNS HLDGS LTD | Reduced | -$2.2M | $11.2M | 0.02% |
202608105 COMMERCIAL VEH GROUP INC | Sold out | -$2.2M | $0 | 0.02% |
371901109 GENTEX CORP | New | $2.2M | $2.2M | 0.02% |
71367G102 PERELLA WEINBERG PARTNERS | Reduced | -$2.2M | $18.0M | 0.02% |
457669307 INSMED INC | Increased | $2.2M | $9.1M | 0.02% |
899104 ADMA BIOLOGICS INC | Reduced | -$2.2M | $11.6M | 0.02% |
375558103 GILEAD SCIENCES INC | Reduced | -$2.2M | $5.4M | 0.02% |
733174700 POPULAR INC | Reduced | -$2.2M | $15.3M | 0.02% |
404111106 HBT FINL INC. | Increased | $2.2M | $10.2M | 0.02% |
368678108 GENCOR INDS INC | Increased | $2.2M | $16.4M | 0.02% |
33768G107 FIRSTCASH HOLDINGS INC | Increased | $2.1M | $11.1M | 0.02% |
66405S100 NORTHEAST BK PORTLAND ME | Increased | $2.1M | $11.1M | 0.02% |
817070501 SENECA FOODS CORP NEW | Increased | $2.1M | $28.2M | 0.02% |
68401U204 OPTIMIZERX CORP | Increased | $2.1M | $10.7M | 0.02% |
30050B101 EVOLENT HEALTH INC | Increased | $2.1M | $7.5M | 0.02% |
05366Y201 AVIAT NETWORKS INC | Increased | $2.1M | $15.1M | 0.02% |
55305B101 M/I HOMES INC | Increased | $2.0M | $37.9M | 0.02% |
03837C106 APYX MEDICAL CORPORATION | Increased | $2.0M | $5.5M | 0.02% |
404609109 HACKETT GROUP INC | Increased | $2.0M | $45.5M | 0.02% |
03937C105 ARCBEST CORP | Increased | $2.0M | $8.9M | 0.02% |
G0772R208 BANK OF NT BUTTERFIELD&SON L | Increased | $2.0M | $19.1M | 0.02% |
117043109 BRUNSWICK CORP | Increased | $2.0M | $28.3M | 0.02% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | Increased | $2.0M | $5.5M | 0.02% |
01749D105 ALLEGRO MICROSYSTEMS INC | Sold out | -$2.0M | $0 | 0.02% |
118440106 BUCKLE INC | Increased | $2.0M | $7.7M | 0.02% |
893529107 TRANSCAT INC | Reduced | -$2.0M | $33.7M | 0.02% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$1.9M | $9.7M | 0.02% |
87162W100 TD SYNNEX CORPORATION | Increased | $1.9M | $9.0M | 0.02% |
43436104 ASBURY AUTOMOTIVE GROUP INC | Increased | $1.9M | $15.6M | 0.02% |
763165107 RICHARDSON ELECTRS LTD | Reduced | -$1.9M | $13.1M | 0.02% |
749660106 RPC INC | Reduced | -$1.9M | $4.5M | 0.02% |
05465C100 AXOS FINANCIAL INC | Increased | $1.9M | $7.9M | 0.02% |
29260V105 ENDAVA PLC | Reduced | -$1.9M | $5.3M | 0.02% |
84670702 BERKSHIRE HATHAWAY INC DEL | Reduced | -$1.8M | $5.3M | 0.02% |
258278100 DORMAN PRODS INC | Increased | $1.8M | $60.5M | 0.02% |
06652K103 BANKUNITED INC | Increased | $1.8M | $44.9M | 0.02% |
929566107 WABASH NATL CORP | Increased | $1.8M | $12.7M | 0.02% |
57637H103 MASTERCRAFT BOAT HLDGS INC | Increased | $1.8M | $4.3M | 0.02% |
861896108 STONEX GROUP INC | Reduced | -$1.8M | $13.9M | 0.02% |
81211K100 SEALED AIR CORP NEW | Increased | $1.8M | $7.2M | 0.02% |
75025X100 RADIANT LOGISTICS INC | Reduced | -$1.8M | $12.8M | 0.02% |
466313103 JABIL INC | Increased | $1.8M | $9.8M | 0.02% |
70451A104 PAYSIGN INC | Increased | $1.8M | $1.8M | 0.02% |
626755102 MURPHY USA INC | Sold out | -$1.7M | $0 | 0.02% |
74967R106 RMR GROUP INC | Sold out | -$1.7M | $0 | 0.02% |
50012A108 KODIAK GAS SVCS INC | Reduced | -$1.7M | $10.4M | 0.02% |
30041R108 EVERQUOTE INC | Reduced | -$1.7M | $8.2M | 0.02% |
2474104 AZZ INC | Sold out | -$1.7M | $0 | 0.02% |
651587107 NEWMARKET CORP | Increased | $1.6M | $9.1M | 0.02% |
29530P102 ERIE INDTY CO | Reduced | -$1.6M | $7.8M | 0.02% |
126128107 CNB FINL CORP PA | Increased | $1.6M | $7.4M | 0.02% |
88339P101 THE REALREAL INC | Increased | $1.6M | $3.4M | 0.02% |
901476101 TWIN DISC INC | Reduced | -$1.6M | $92,998 | 0.02% |
264147109 DUCOMMUN INC DEL | Increased | $1.6M | $12.4M | 0.02% |
421906108 HEALTHCARE SVCS GROUP INC | Reduced | -$1.6M | $45.6M | 0.02% |
34986A104 FORWARD AIR CORP | New | $1.6M | $1.6M | 0.02% |
09627Y109 BLUEPRINT MEDICINES CORP | Sold out | -$1.6M | $0 | 0.02% |
68373J104 OPEN LENDING CORP | Sold out | -$1.6M | $0 | 0.02% |
Y2573F102 FLEX LTD | Increased | $1.6M | $9.3M | 0.02% |
589378108 MERCURY SYS INC | Increased | $1.6M | $12.7M | 0.02% |
15746L100 CHAIN BRIDGE BANCORP INC | Increased | $1.6M | $3.5M | 0.02% |
904708104 UNIFIRST CORP MASS | Increased | $1.6M | $4.8M | 0.02% |
314211103 FEDERATED HERMES INC | Increased | $1.6M | $17.7M | 0.02% |
88162F105 TETRA TECHNOLOGIES INC DEL | Increased | $1.5M | $4.2M | 0.02% |
653656108 NICE LTD | New | $1.5M | $1.5M | 0.02% |
218683100 CORE MOLDING TECHNOLOGIES IN | Increased | $1.5M | $3.3M | 0.02% |
114340102 AZENTA INC | Reduced | -$1.5M | $20.8M | 0.02% |
29384C108 ENTRADA THERAPEUTICS INC | New | $1.5M | $1.5M | 0.02% |
25264R207 DIAMOND HILL INVT GROUP INC | Increased | $1.5M | $25.7M | 0.02% |
16115Q308 CHART INDS INC | Reduced | -$1.5M | $11.0M | 0.02% |
60855R100 MOLINA HEALTHCARE INC | Reduced | -$1.5M | $8.8M | 0.02% |
690370101 BEYOND INC | Increased | $1.5M | $4.9M | 0.02% |
501575104 KYMERA THERAPEUTICS INC | New | $1.5M | $1.5M | 0.02% |
751212101 RALPH LAUREN CORP | Increased | $1.5M | $26.0M | 0.02% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Increased | $1.5M | $7.7M | 0.02% |
683797104 OPPENHEIMER HLDGS INC | Increased | $1.5M | $6.3M | 0.02% |
373865104 GERMAN AMERN BANCORP INC | Increased | $1.5M | $17.6M | 0.02% |
124765108 CAE INC | New | $1.5M | $1.5M | 0.01% |
1744101 AMN HEALTHCARE SVCS INC | Increased | $1.5M | $6.9M | 0.01% |
04956D107 ATMUS FILTRATION TECHNOLOGIE | Increased | $1.5M | $24.5M | 0.01% |
349853101 FORWARD AIR CORP | Sold out | -$1.4M | $0 | 0.01% |
07317Q105 BAYTEX ENERGY CORP | Reduced | -$1.4M | $5.1M | 0.01% |
824889109 SHOE CARNIVAL INC | Reduced | -$1.4M | $7.8M | 0.01% |
253651202 DIEBOLD NIXDORF INC | Increased | $1.4M | $11.2M | 0.01% |
39813G109 GRID DYNAMICS HLDGS INC | Reduced | -$1.4M | $8.0M | 0.01% |
74347M108 PROPETRO HLDG CORP | Reduced | -$1.4M | $6.1M | 0.01% |
57777K106 MAXCYTE INC | Reduced | -$1.4M | $1.4M | 0.01% |
957638109 WESTERN ALLIANCE BANCORP | Reduced | -$1.4M | $11.0M | 0.01% |
04523Y105 ASPEN AEROGELS INC | Reduced | -$1.4M | $3.1M | 0.01% |
03763A207 ASTRANA HEALTH INC | Reduced | -$1.4M | $7.7M | 0.01% |
25820R105 DORCHESTER MINERALS LP | Reduced | -$1.4M | $11.7M | 0.01% |
02128L106 ALTA EQUIPMENT GROUP INC | Increased | $1.3M | $3.2M | 0.01% |
603158106 MINERALS TECHNOLOGIES INC | Reduced | -$1.3M | $8.6M | 0.01% |
928254101 VIRTU FINL INC | Increased | $1.3M | $3.8M | 0.01% |
7.8473E+107 SPX TECHNOLOGIES INC | New | $1.3M | $1.3M | 0.01% |
205826209 COMTECH TELECOMMUNICATIONS C | Increased | $1.3M | $3.8M | 0.01% |
750491102 RADNET INC | Increased | $1.3M | $7.6M | 0.01% |
104674106 BRADY CORP | Increased | $1.3M | $45.4M | 0.01% |
29355X107 ENPRO INC | Increased | $1.3M | $47.0M | 0.01% |
374689107 GIBRALTAR INDS INC | Reduced | -$1.3M | $6.9M | 0.01% |
916896103 URANIUM ENERGY CORP | Increased | $1.3M | $2.3M | 0.01% |
81617J301 SELECT WATER SOLUTIONS INC | Reduced | -$1.3M | $17.5M | 0.01% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $1.3M | $17.3M | 0.01% |
46571Y107 I3 VERTICALS INC | Reduced | -$1.2M | $11.6M | 0.01% |
556269108 MADDEN STEVEN LTD | Reduced | -$1.2M | $387,445 | 0.01% |
37637Q105 GLACIER BANCORP INC NEW | Increased | $1.2M | $14.7M | 0.01% |
887399103 METALLUS INC | Increased | $1.2M | $15.1M | 0.01% |
M85548101 STRATASYS LTD | Increased | $1.2M | $6.6M | 0.01% |
00091G104 ACV AUCTIONS INC | Increased | $1.2M | $7.2M | 0.01% |
98423J101 XPERI INC | Increased | $1.2M | $4.2M | 0.01% |
624756102 MUELLER INDS INC | Increased | $1.2M | $41.7M | 0.01% |
42328H109 HELIOS TECHNOLOGIES INC | Reduced | -$1.2M | $12.9M | 0.01% |
98585X104 YETI HLDGS INC | Increased | $1.2M | $29.6M | 0.01% |
691497309 OXFORD INDS INC | Sold out | -$1.2M | $0 | 0.01% |
80689H102 SCHNEIDER NATIONAL INC | Sold out | -$1.2M | $0 | 0.01% |
3881307 ACACIA RESH CORP | Sold out | -$1.1M | $0 | 0.01% |
60786M105 MOELIS & CO | Increased | $1.1M | $5.8M | 0.01% |
67109R109 OP BANCORP | Sold out | -$1.1M | $0 | 0.01% |
501889208 LKQ CORP | Increased | $1.1M | $1.4M | 0.01% |
24869P104 DENNYS CORP | Increased | $1.1M | $2.2M | 0.01% |
500688106 KOSMOS ENERGY LTD | Reduced | -$1.1M | $3.4M | 0.01% |
G3398L118 FIDELIS INSURANCE HOLDINGS L | New | $1.1M | $1.1M | 0.01% |
127203107 CACTUS INC | Reduced | -$1.1M | $8.9M | 0.01% |
20563P101 COMPX INTL INC | Increased | $1.1M | $4.9M | 0.01% |
674215207 CHORD ENERGY CORPORATION | Increased | $1.1M | $8.4M | 0.01% |
03969K108 ARCUTIS BIOTHERAPEUTICS INC | Increased | $1.1M | $5.3M | 0.01% |
457030104 INGLES MKTS INC | Increased | $1.1M | $27.7M | 0.01% |
76665T102 RILEY EXPLORATION PERMIAN IN | Reduced | -$1.0M | $4.6M | 0.01% |
G4690M101 IBEX LTD | Increased | $1.0M | $11.2M | 0.01% |
03957W106 ARCHROCK INC | Reduced | -$1.0M | $6.3M | 0.01% |
416906105 HARVARD BIOSCIENCE INC | Sold out | -$1.0M | $0 | 0.01% |
34385P108 STANDARD BIOTOOLS INC | Increased | $1.0M | $3.2M | 0.01% |
00217Y104 ATS CORPORATION | Increased | $998,942 | $4.0M | 0.01% |
18538R103 CLEARWATER PAPER CORP | Sold out | -$997,574 | $0 | 0.01% |
01644J108 ALKAMI TECHNOLOGY INC | Increased | $992,453 | $8.8M | 0.01% |
578605107 MAYVILLE ENGR CO INC | Increased | $977,816 | $8.9M | 0.01% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Reduced | -$974,657 | $57.1M | 0.01% |
45826H109 INTEGER HLDGS CORP | Increased | $972,964 | $8.3M | 0.01% |
441593100 HOULIHAN LOKEY INC | Increased | $962,216 | $13.4M | 0.01% |
361105 AAR CORP | Increased | $960,612 | $13.9M | 0.01% |
12326C105 BUSINESS FIRST BANCSHARES IN | Increased | $950,452 | $13.6M | 0.01% |
44980X109 IPG PHOTONICS CORP | Increased | $949,876 | $13.4M | 0.01% |
92242T101 V2X INC | Reduced | -$940,946 | $11.3M | 0.01% |
65540B105 NOODLES & CO | Sold out | -$939,293 | $0 | 0.01% |
53115L104 LIBERTY ENERGY INC | Reduced | -$934,772 | $6.4M | 0.01% |
09075A108 BIOVENTUS INC | Reduced | -$934,233 | $7.2M | 0.01% |
58498106 BALL CORP | Increased | $927,683 | $1.6M | 0.01% |
693282105 PDF SOLUTIONS INC | Sold out | -$927,083 | $0 | 0.01% |
32020R109 FIRST FINL BANKSHARES INC | Increased | $922,578 | $9.3M | 0.01% |
913290102 UNITY BANCORP INC | Increased | $921,174 | $6.9M | 0.01% |
31931U102 FIRST BK WILLIAMSTOWN NEW JE | Increased | $920,376 | $4.5M | 0.01% |
92335C106 VERA BRADLEY INC | Reduced | -$919,715 | $3.0M | 0.01% |
G1890L107 CAPRI HOLDINGS LIMITED | Reduced | -$915,551 | $4.5M | 0.01% |
78454L100 SM ENERGY CO | Reduced | -$900,751 | $7.2M | 0.01% |
464287630 ISHARES TR | Increased | $899,549 | $12.3M | 0.01% |
77664L207 ROOT INC | New | $896,046 | $896,046 | 0.01% |
816307300 SELECTQUOTE INC | New | $892,500 | $892,500 | 0.01% |
64049M209 NEOGENOMICS INC | Reduced | -$887,053 | $7.3M | 0.01% |
G7496G103 RENAISSANCERE HLDGS LTD | Reduced | -$885,886 | $27.9M | 0.01% |
982104101 WORTHINGTON STL INC | Increased | $883,820 | $3.7M | 0.01% |
477839104 JBT MAREL CORPORATION | Increased | $876,239 | $83.6M | 0.01% |
46005L101 INTERNATIONAL MNY EXPRESS IN | Reduced | -$875,136 | $7.3M | 0.01% |
55616P104 MACYS INC | Increased | $873,360 | $20.2M | 0.01% |
124805102 CBIZ INC | Reduced | -$872,409 | $15.1M | 0.01% |
82452J109 SHIFT4 PMTS INC | Increased | $870,000 | $5.0M | 0.01% |
22284P105 COVENANT LOGISTICS GROUP INC | Increased | $859,373 | $6.6M | 0.01% |
92552R406 PURSUIT ATTRACTIONS AND HOSP | Reduced | -$852,571 | $7.3M | 0.01% |
9.1E+110 ABSCI CORPORATION | Increased | $844,128 | $3.9M | 0.01% |
47649108 ATKORE INC | Reduced | -$842,646 | $26.0M | 0.01% |
05464T104 AXSOME THERAPEUTICS INC | Reduced | -$840,101 | $2.7M | 0.01% |
L01800108 ALVOTECH | Increased | $836,449 | $2.5M | 0.01% |
75282U104 RANGER ENERGY SVCS INC | Reduced | -$828,417 | $12.4M | 0.01% |
68162K106 OLYMPIC STEEL INC | Sold out | -$824,973 | $0 | 0.01% |
04638F108 ASTRONOVA INC | Increased | $821,822 | $4.0M | 0.01% |
749607107 RLI CORP | Reduced | -$811,392 | $28.5M | 0.01% |
Y0207T100 ARDMORE SHIPPING CORP | Reduced | -$810,546 | $7.8M | 0.01% |
913915104 UNIVERSAL TECHNICAL INST INC | Increased | $807,157 | $25.1M | 0.01% |
55345K103 MRC GLOBAL INC | Increased | $801,019 | $11.7M | 0.01% |
46817M107 JACKSON FINANCIAL INC | Increased | $800,510 | $1.6M | 0.01% |
80013R206 SANDSTORM GOLD LTD | Increased | $799,250 | $6.7M | 0.01% |
922417100 VEECO INSTRS INC DEL | Increased | $792,550 | $10.4M | 0.01% |
P73684113 ONESPAWORLD HOLDINGS LIMITED | Increased | $792,202 | $4.5M | 0.01% |
G5698W116 LUXFER HLDGS PLC | Increased | $791,982 | $21.7M | 0.01% |
886029206 THRYV HLDGS INC | Reduced | -$788,245 | $7.0M | 0.01% |
83193G107 SMARTRENT INC | Reduced | -$778,030 | $857,911 | 0.01% |
87157D109 SYNAPTICS INC | Sold out | -$766,169 | $0 | 0.01% |
03071H100 AMERISAFE INC | Reduced | -$760,460 | $20.0M | 0.01% |
70014A104 PARK AEROSPACE CORP | Increased | $758,822 | $8.5M | 0.01% |
981419104 WORLD ACCEP CORPORATION | Increased | $752,858 | $2.2M | 0.01% |
747316107 QUAKER HOUGHTON | Increased | $751,191 | $68.7M | 0.01% |
461147100 INTEST CORP | Increased | $745,414 | $11.0M | 0.01% |
88579Y101 3M CO | Sold out | -$734,300 | $0 | 0.01% |
642045108 ATLAS ENERGY SOLUTIONS INC | Reduced | -$732,765 | $5.8M | 0.01% |
923725105 VERMILION ENERGY INC | Reduced | -$730,834 | $7.0M | 0.01% |
46333X108 IRONWOOD PHARMACEUTICALS INC | Reduced | -$718,145 | $362,946 | 0.01% |
629209305 NMI HLDGS INC | Increased | $717,639 | $5.7M | 0.01% |
156492100 CENTURY CASINOS INC | Increased | $713,898 | $5.5M | 0.01% |
589400100 MERCURY GENL CORP NEW | Increased | $709,688 | $1.9M | 0.01% |
567908108 MARINEMAX INC | Increased | $704,106 | $9.3M | 0.01% |
156504300 CENTURY CMNTYS INC | Reduced | -$703,318 | $5.5M | 0.01% |
42806J700 HERTZ GLOBAL HLDGS INC | Increased | $692,144 | $1.6M | 0.01% |
03209R103 AMPHASTAR PHARMACEUTICALS IN | Reduced | -$683,429 | $6.5M | 0.01% |
617700109 MORNINGSTAR INC | Reduced | -$676,928 | $40.6M | 0.01% |
15643U104 CENTRUS ENERGY CORP | Increased | $676,169 | $1.1M | 0.01% |
65345N106 NEXTNAV INC | Increased | $657,890 | $2.6M | 0.01% |
488152208 KELLY SVCS INC | Increased | $649,623 | $6.6M | 0.01% |
53815P108 LIVERAMP HLDGS INC | Reduced | -$633,482 | $8.2M | 0.01% |
81619Q105 SELECT MED HLDGS CORP | Reduced | -$627,516 | $6.1M | 0.01% |
87265H109 TRI POINTE HOMES INC | Reduced | -$627,400 | $17.8M | 0.01% |
743312100 PROGRESS SOFTWARE CORP | Increased | $614,097 | $3.4M | 0.01% |
46620W201 J JILL INC | Reduced | -$612,084 | $14.4M | 0.01% |
896522109 TRINITY INDS INC | Reduced | -$602,971 | $10.5M | 0.01% |
781846209 RUSH ENTERPRISES INC | Increased | $602,386 | $3.8M | 0.01% |
30292L107 FRP HLDGS INC | Reduced | -$602,174 | $9.6M | 0.01% |
464287655 ISHARES TR | Increased | $601,637 | $4.5M | 0.01% |
G0084W101 ADIENT PLC | New | $585,727 | $585,727 | 0.01% |
M2682V108 CYBERARK SOFTWARE LTD | Increased | $579,137 | $3.4M | 0.01% |
23139884 AMBAC FINL GROUP INC | Sold out | -$578,568 | $0 | 0.01% |
96208T104 WEX INC | Sold out | -$577,834 | $0 | 0.01% |
282559103 89BIO INC | Increased | $576,507 | $2.2M | 0.01% |
26142V105 DRAFTKINGS INC NEW | Increased | $571,265 | $2.5M | 0.01% |
92942W107 WK KELLOGG CO | Reduced | -$562,171 | $2.2M | 0.01% |
405166109 HAGERTY INC | Increased | $561,750 | $5.3M | 0.01% |
20848V105 CONSENSUS CLOUD SOLUTIONS IN | Sold out | -$557,844 | $0 | 0.01% |
00164V103 AMC NETWORKS INC | Reduced | -$554,540 | $398,615 | 0.01% |
G36738105 FRESH DEL MONTE PRODUCE INC | New | $553,118 | $553,118 | 0.01% |
450913108 IAMGOLD CORP | Increased | $550,000 | $3.7M | 0.01% |
521865204 LEAR CORP | Increased | $547,849 | $9.2M | 0.01% |
927959106 VIPER ENERGY INC | Reduced | -$545,341 | $612,711 | 0.01% |
52472M101 LEGACY HOUSING CORP | Reduced | -$542,585 | $7.5M | 0.01% |
G9087Q102 TRONOX HOLDINGS PLC | Increased | $542,496 | $4.3M | 0.01% |
2.9249E+113 ENACT HLDGS INC | Increased | $540,967 | $8.4M | 0.01% |
665531307 NORTHERN OIL & GAS INC | Reduced | -$539,523 | $7.2M | 0.01% |
338307101 FIVE9 INC | Reduced | -$539,340 | $9.3M | 0.01% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Reduced | -$529,591 | $7.0M | 0.01% |
825704109 SI-BONE INC | Increased | $527,053 | $2.1M | 0.01% |
Y41053102 INTERNATIONAL SEAWAYS INC | Increased | $518,313 | $1.2M | 0.01% |
2896207 ABERCROMBIE & FITCH CO | Sold out | -$518,247 | $0 | 0.01% |
71363P106 PERDOCEO ED CORP | Increased | $516,865 | $2.7M | 0.01% |
59001A102 MERITAGE HOMES CORP | Reduced | -$515,989 | $8.2M | 0.01% |
149150104 CATHAY GEN BANCORP | Increased | $500,534 | $2.6M | 0.01% |
74179A107 PRINCETON BANCORP INC | Increased | $500,316 | $2.1M | 0.01% |
45780L104 INOGEN INC | Increased | $498,784 | $3.7M | 0.01% |
45170X205 IDENTIV INC | Reduced | -$498,570 | $4.0M | 0.01% |
G48833118 WEATHERFORD INTL PLC | Increased | $496,272 | $7.7M | 0.01% |
57064P206 MARKETWISE INC | New | $494,750 | $494,750 | 0.01% |
03820C105 APPLIED INDL TECHNOLOGIES IN | Increased | $487,156 | $15.9M | 0.00% |
205768302 COMSTOCK RES INC | Reduced | -$486,753 | $12.5M | 0.00% |
358039105 FRESHPET INC | Reduced | -$482,956 | $2.2M | 0.00% |
10948W103 ACADIAN ASSET MANAGEMENT INC | Increased | $480,812 | $1.8M | 0.00% |
946760105 CLIMB GLOBAL SOLUTIONS INC | Increased | $480,601 | $6.1M | 0.00% |
G33856108 FERROGLOBE PLC | Reduced | -$478,920 | $10.3M | 0.00% |
58844R108 MERCHANTS BANCORP IND | Increased | $473,606 | $25.9M | 0.00% |
703343103 PATRICK INDS INC | Increased | $472,019 | $8.6M | 0.00% |
704551100 PEABODY ENERGY CORP | New | $471,686 | $471,686 | 0.00% |
45688C107 INGEVITY CORP | Reduced | -$470,959 | $47.4M | 0.00% |
465741106 ITRON INC | Increased | $469,663 | $917,198 | 0.00% |
318672706 FIRST BANCORP P R | Increased | $469,083 | $1.1M | 0.00% |
8676EP108 SUNOPTA INC | Increased | $465,168 | $8.6M | 0.00% |
404251100 HNI CORP | Increased | $464,133 | $1.3M | 0.00% |
203668108 COMMUNITY HEALTH SYS INC NEW | Reduced | -$458,467 | $3.0M | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | Reduced | -$457,614 | $9.4M | 0.00% |
46433108 ASTRONICS CORP | Increased | $456,999 | $23.6M | 0.00% |
783549108 RYDER SYS INC | Increased | $456,533 | $1.8M | 0.00% |
68218J103 OMNIAB INC | Reduced | -$452,273 | $1.5M | 0.00% |
89214P109 TOWNEBANK PORTSMOUTH VA | Reduced | -$451,570 | $19.2M | 0.00% |
917047102 URBAN OUTFITTERS INC | New | $449,385 | $449,385 | 0.00% |
968223206 WILEY JOHN & SONS INC | Sold out | -$447,427 | $0 | 0.00% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Reduced | -$447,151 | $4.9M | 0.00% |
12685J105 CABLE ONE INC | New | $443,691 | $443,691 | 0.00% |
37247D106 GENWORTH FINL INC | Reduced | -$442,079 | $93,897 | 0.00% |
35671D857 FREEPORT-MCMORAN INC | Increased | $439,200 | $3.5M | 0.00% |
71880K101 PHINIA INC | Increased | $437,162 | $2.1M | 0.00% |
Y2685T131 GENCO SHIPPING & TRADING LTD | Increased | $435,190 | $7.9M | 0.00% |
11311107 ALAMO GROUP INC | Increased | $426,773 | $845,567 | 0.00% |
447324104 HURCO CO | Reduced | -$410,154 | $427,386 | 0.00% |
533535100 LINCOLN EDL SVCS CORP | Increased | $410,153 | $4.6M | 0.00% |
03990B101 ARES MANAGEMENT CORPORATION | Increased | $405,732 | $5.5M | 0.00% |
88642R109 TIDEWATER INC NEW | New | $405,206 | $405,206 | 0.00% |
29082K105 EMBECTA CORP | Reduced | -$398,693 | $210,273 | 0.00% |
7.597E+111 RENASANT CORP | New | $395,841 | $395,841 | 0.00% |
04911A107 ATLANTIC UN BANKSHARES CORP | Reduced | -$391,583 | $2.4M | 0.00% |
70451X104 PAYONEER GLOBAL INC | Reduced | -$389,827 | $1.3M | 0.00% |
729132100 PLEXUS CORP | Increased | $389,613 | $1.2M | 0.00% |
887389104 TIMKEN CO | Increased | $388,660 | $30.4M | 0.00% |
830879102 SKYWEST INC | Increased | $386,894 | $2.6M | 0.00% |
489170100 KENNAMETAL INC | New | $386,210 | $386,210 | 0.00% |
423452101 HELMERICH & PAYNE INC | Reduced | -$385,922 | $214,211 | 0.00% |
913456109 UNIVERSAL CORP VA | Sold out | -$380,916 | $0 | 0.00% |
833034101 SNAP ON INC | Increased | $376,975 | $3.6M | 0.00% |
927107409 VILLAGE SUPER MKT INC | Reduced | -$376,931 | $5.5M | 0.00% |
887098101 TIMBERLAND BANCORP INC | Increased | $376,614 | $8.7M | 0.00% |
25432X102 DIME CMNTY BANCSHARES INC | Increased | $375,380 | $12.5M | 0.00% |
154760409 CENTRAL PAC FINL CORP | Sold out | -$369,069 | $0 | 0.00% |
08160H101 BENCHMARK ELECTRS INC | Increased | $367,996 | $2.2M | 0.00% |
98980B103 ZIPRECRUITER INC | Reduced | -$367,538 | $1.8M | 0.00% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Reduced | -$366,217 | $4.6M | 0.00% |
745867101 PULTE GROUP INC | Increased | $366,217 | $8.6M | 0.00% |
05561Q201 BOK FINL CORP | Reduced | -$366,190 | $5.5M | 0.00% |
828359109 SILVERCREST ASSET MGMT GROUP | Reduced | -$365,946 | $9.0M | 0.00% |
4816104 ACME UTD CORP | Increased | $363,939 | $6.8M | 0.00% |
88076W103 TERADATA CORP DEL | New | $361,801 | $361,801 | 0.00% |
G4388N106 HELEN OF TROY LTD | Reduced | -$359,901 | $406,771 | 0.00% |
50050N103 KONTOOR BRANDS INC | Increased | $358,150 | $5.1M | 0.00% |
40145W101 GUARDIAN PHARMACY SVCS INC | Reduced | -$357,610 | $5.4M | 0.00% |
09739D100 BOISE CASCADE CO DEL | Sold out | -$355,871 | $0 | 0.00% |
56525108 BADGER METER INC | Increased | $355,495 | $1.6M | 0.00% |
67103X102 OFG BANCORP | New | $352,372 | $352,372 | 0.00% |
165303108 CHESAPEAKE UTILS CORP | Sold out | -$349,586 | $0 | 0.00% |
879080109 TEJON RANCH CO | Increased | $348,338 | $5.3M | 0.00% |
Y7542C130 SCORPIO TANKERS INC | Reduced | -$348,090 | $7.9M | 0.00% |
898349204 TRUSTCO BK CORP N Y | Increased | $342,211 | $6.9M | 0.00% |
G8726X106 TEEKAY TANKERS LTD | Increased | $341,437 | $8.2M | 0.00% |
77347201 BEL FUSE INC | Increased | $334,541 | $1.7M | 0.00% |
34164103 ANDERSONS INC | Increased | $332,791 | $1.2M | 0.00% |
697947109 PALVELLA THERAPEUTICS INC NE | Reduced | -$322,086 | $1.7M | 0.00% |
88822Q103 TIPTREE INC | Reduced | -$320,100 | $10.0M | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | Increased | $317,633 | $741,636 | 0.00% |
90328M107 USANA HEALTH SCIENCES INC | Increased | $316,659 | $1.5M | 0.00% |
97650W108 WINTRUST FINL CORP | Increased | $316,332 | $4.0M | 0.00% |
379463102 GLOBAL WTR RES INC | Sold out | -$309,754 | $0 | 0.00% |
520776105 DISTRIBUTION SOLUTIONS GRP I | Reduced | -$304,183 | $15.8M | 0.00% |
92557A101 VIANT TECHNOLOGY INC | Reduced | -$298,390 | $7.7M | 0.00% |
624580106 MOVADO GROUP INC | Reduced | -$293,067 | $26.9M | 0.00% |
1.4575E+109 CARS COM INC | Increased | $289,714 | $778,201 | 0.00% |
00653Q102 ADAPTHEALTH CORP | Reduced | -$288,749 | $10.2M | 0.00% |
879360105 TELEDYNE TECHNOLOGIES INC | Increased | $279,444 | $9.8M | 0.00% |
34965K107 FORTREA HLDGS INC | New | $278,349 | $278,349 | 0.00% |
G29687103 AVADEL PHARMACEUTICALS PLC | Sold out | -$277,652 | $0 | 0.00% |
502160104 LSB INDS INC | Increased | $276,315 | $1.8M | 0.00% |
36251C103 GMS INC | Sold out | -$275,778 | $0 | 0.00% |
268948106 EAGLE BANCORP INC MD | Reduced | -$275,253 | $426,924 | 0.00% |
683344105 ONTO INNOVATION INC | Reduced | -$274,428 | $26.4M | 0.00% |
505336107 LA Z BOY INC | Increased | $273,713 | $714,296 | 0.00% |
G7T16G103 SAPIENS INTL CORP N V | Reduced | -$272,272 | $31.5M | 0.00% |
19247A100 COHEN & STEERS INC | Increased | $268,994 | $1.5M | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Increased | $268,143 | $810,198 | 0.00% |
73278L105 POOL CORP | Increased | $267,182 | $15.1M | 0.00% |
12662P108 CVR ENERGY INC | Increased | $264,393 | $1.9M | 0.00% |
59540G107 MID PENN BANCORP INC | Increased | $264,065 | $3.8M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$261,973 | $11.8M | 0.00% |
88337F105 THE ODP CORP | Reduced | -$259,571 | $315,879 | 0.00% |
99724106 BORGWARNER INC | New | $255,821 | $255,821 | 0.00% |
M7516K103 NOVA LTD | Reduced | -$252,979 | $27.6M | 0.00% |
436893200 HOME BANCSHARES INC | Increased | $250,914 | $32.0M | 0.00% |
750236101 RADIAN GROUP INC | Increased | $249,970 | $3.3M | 0.00% |
57064P107 MARKETWISE INC | Sold out | -$246,800 | $0 | 0.00% |
12135Y108 BURKE HERBERT FINL SVCS CORP | Increased | $243,602 | $4.9M | 0.00% |
82312B106 SHENANDOAH TELECOMMUNICATION | New | $242,984 | $242,984 | 0.00% |
32026V104 FIRST FNDTN INC | Increased | $242,190 | $7.8M | 0.00% |
Y62132108 NAVIGATOR HLDGS LTD | Increased | $234,723 | $13.7M | 0.00% |
87318A101 TWFG INC | Increased | $233,200 | $2.0M | 0.00% |
04649U102 ASURE SOFTWARE INC | Increased | $231,722 | $2.9M | 0.00% |
N00985106 AERCAP HOLDINGS NV | Increased | $231,155 | $1.8M | 0.00% |
957090103 WESTAMERICA BANCORPORATION | Increased | $230,760 | $2.1M | 0.00% |
G9456A100 GOLAR LNG LTD | Increased | $230,480 | $3.0M | 0.00% |
74736K101 QORVO INC | New | $225,181 | $225,181 | 0.00% |
854231107 STANDEX INTL CORP | Reduced | -$224,475 | $796,640 | 0.00% |
13057Q305 CALIFORNIA RES CORP | Increased | $223,833 | $922,077 | 0.00% |
609027107 MONARCH CASINO & RESORT INC | Increased | $222,635 | $1.8M | 0.00% |
69318J100 PC CONNECTION INC | Increased | $222,277 | $4.6M | 0.00% |
422819102 HEIDRICK & STRUGGLES INTL IN | Increased | $220,709 | $3.1M | 0.00% |
915271100 UNIVEST FINANCIAL CORPORATIO | Increased | $220,644 | $3.9M | 0.00% |
868459108 SUPERNUS PHARMACEUTICALS INC | Increased | $219,465 | $1.0M | 0.00% |
36237H101 G III APPAREL GROUP LTD | Reduced | -$217,779 | $942,435 | 0.00% |
55277P104 MGE ENERGY INC | Increased | $214,386 | $2.2M | 0.00% |
761624105 REX AMERICAN RES CORP | Increased | $211,338 | $1.6M | 0.00% |
59100U108 PATHWARD FINANCIAL INC | Reduced | -$209,524 | $773,477 | 0.00% |
91307C102 UNITED THERAPEUTICS CORP DEL | Reduced | -$209,200 | $2.9M | 0.00% |
350060109 FOSTER L B CO | Increased | $208,707 | $2.1M | 0.00% |
10806B100 BRIDGE INVT GROUP HLDGS INC | Increased | $205,789 | $7.2M | 0.00% |
74319B502 PROFOUND MED CORP | Increased | $203,655 | $4.5M | 0.00% |
576485205 MATADOR RES CO | Increased | $201,345 | $13.6M | 0.00% |
780259305 SHELL PLC | Reduced | -$200,900 | $4.9M | 0.00% |
74319R101 PROG HOLDINGS INC | Increased | $200,870 | $1.2M | 0.00% |
27627N105 EASTERN BANKSHARES INC | Sold out | -$197,112 | $0 | 0.00% |
64115T104 NETSCOUT SYS INC | Increased | $196,999 | $1.3M | 0.00% |
146229109 CARTERS INC | Increased | $194,112 | $782,295 | 0.00% |
86333M108 STRIDE INC | Increased | $190,907 | $3.3M | 0.00% |
00760J108 AEHR TEST SYS | Increased | $190,149 | $1.4M | 0.00% |
23355L106 DXC TECHNOLOGY CO | Increased | $190,067 | $3.0M | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $185,083 | $1.1M | 0.00% |
G17977110 BURFORD CAP LTD | Increased | $183,750 | $2.5M | 0.00% |
880345103 TENNANT CO | Reduced | -$182,735 | $6.2M | 0.00% |
806037107 SCANSOURCE INC | Increased | $179,461 | $996,959 | 0.00% |
45867G101 INTERDIGITAL INC | Increased | $171,217 | $2.2M | 0.00% |
447011107 HUNTSMAN CORP | Increased | $164,352 | $622,262 | 0.00% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Increased | $162,331 | $689,227 | 0.00% |
30506109 AMERICAN WOODMARK CORPORATIO | Reduced | -$161,907 | $212,840 | 0.00% |
675232102 OCEANEERING INTL INC | Increased | $160,311 | $1.1M | 0.00% |
770323103 ROBERT HALF INC. | Reduced | -$157,748 | $479,669 | 0.00% |
153527106 CENTRAL GARDEN & PET CO | Increased | $157,634 | $1.7M | 0.00% |
29357K103 ENOVA INTL INC | Increased | $156,920 | $4.7M | 0.00% |
231021106 CUMMINS INC | Increased | $154,660 | $3.6M | 0.00% |
432748101 HILLTOP HOLDINGS INC | Increased | $148,777 | $7.3M | 0.00% |
92719V100 VIMEO INC | Reduced | -$148,029 | $4.9M | 0.00% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Increased | $141,362 | $3.1M | 0.00% |
18581108 BREAD FINANCIAL HOLDINGS INC | Reduced | -$140,232 | $3.1M | 0.00% |
221006109 CORVEL CORP | Increased | $139,979 | $870,135 | 0.00% |
413197104 HARMONY BIOSCIENCES HLDGS IN | Reduced | -$138,213 | $2.6M | 0.00% |
G01767105 ALKERMES PLC | Reduced | -$135,282 | $1.4M | 0.00% |
89854H102 TTEC HLDGS INC | Increased | $126,468 | $431,438 | 0.00% |
128030202 CAL MAINE FOODS INC | Increased | $125,718 | $1.5M | 0.00% |
G9001E128 LIBERTY LATIN AMERICA LTD | Reduced | -$123,568 | $393,278 | 0.00% |
68554V108 ORASURE TECHNOLOGIES INC | Sold out | -$123,393 | $0 | 0.00% |
87484T108 TALOS ENERGY INC | New | $123,206 | $123,206 | 0.00% |
80007P869 SANDRIDGE ENERGY INC | Reduced | -$120,991 | $13.5M | 0.00% |
74346Y103 PROS HOLDINGS INC | Reduced | -$116,872 | $5.5M | 0.00% |
68213N109 OMNICELL COM | Reduced | -$115,602 | $563,216 | 0.00% |
05352A100 AVANTOR INC | Reduced | -$113,859 | $557,284 | 0.00% |
174903104 CITIZENS CMNTY BANCORP INC M | Reduced | -$113,009 | $1.5M | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | New | $112,972 | $112,972 | 0.00% |
959802109 WESTERN UN CO | Sold out | -$109,514 | $0 | 0.00% |
610236101 MONRO INC | Reduced | -$109,232 | $269,260 | 0.00% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Reduced | -$107,311 | $2.8M | 0.00% |
904767704 UNILEVER PLC | Increased | $106,920 | $4.0M | 0.00% |
125919308 CPI AEROSTRUCTURES INC | Increased | $106,895 | $2.4M | 0.00% |
92511U102 VERRA MOBILITY CORP | Reduced | -$104,607 | $835,433 | 0.00% |
87615L107 TARGET HOSPITALITY CORP | Sold out | -$103,852 | $0 | 0.00% |
70438V106 PAYLOCITY HLDG CORP | Reduced | -$103,259 | $3.0M | 0.00% |
45781M101 INNOVIVA INC | Increased | $99,835 | $1.4M | 0.00% |
92667104 BLADE AIR MOBILITY INC | Increased | $99,613 | $1.4M | 0.00% |
56418H100 MANPOWERGROUP INC WIS | Reduced | -$99,403 | $3.8M | 0.00% |
38336103 APTARGROUP INC | Increased | $98,745 | $1.9M | 0.00% |
292218104 EMPLOYERS HLDGS INC | Reduced | -$98,505 | $1.9M | 0.00% |
109194100 BRIGHT HORIZONS FAM SOL IN D | Reduced | -$98,370 | $3.5M | 0.00% |
410495204 HANMI FINL CORP | Reduced | -$98,045 | $3.9M | 0.00% |
86722A103 SUNCOKE ENERGY INC | New | $95,813 | $95,813 | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Increased | $94,782 | $2.2M | 0.00% |
985817105 YELP INC | Reduced | -$94,219 | $2.0M | 0.00% |
218937100 CORE NATURAL RESOURCES INC | Reduced | -$93,719 | $3.2M | 0.00% |
780287108 ROYAL GOLD INC | Increased | $90,566 | $1.1M | 0.00% |
413160102 HARMONIC INC | Reduced | -$86,841 | $6.5M | 0.00% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Increased | $84,682 | $677,334 | 0.00% |
42722X106 HERITAGE FINL CORP WASH | Reduced | -$81,399 | $4.0M | 0.00% |
20764106 ALPHA METALLURGICAL RESOUR I | Reduced | -$80,898 | $712,561 | 0.00% |
401617105 GUESS INC | Increased | $78,913 | $935,355 | 0.00% |
04271T100 ARRAY TECHNOLOGIES INC | Sold out | -$77,535 | $0 | 0.00% |
896945201 TRIPADVISOR INC | Reduced | -$77,068 | $897,984 | 0.00% |
87427V103 TALKSPACE INC | Increased | $76,373 | $964,112 | 0.00% |
6739106 ADDUS HOMECARE CORP | Reduced | -$76,184 | $776,841 | 0.00% |
700215304 REPOSITRAK INC | Reduced | -$74,838 | $2.4M | 0.00% |
92538J106 VERTEX INC | Reduced | -$73,358 | $2.5M | 0.00% |
01741R102 ATI INC | Reduced | -$71,761 | $14.0M | 0.00% |
591774104 METROPOLITAN BK HLDG CORP | Increased | $70,096 | $17.8M | 0.00% |
126349109 CSG SYS INTL INC | Increased | $68,994 | $930,994 | 0.00% |
6.2886E+112 NCR VOYIX CORPORATION | Increased | $68,543 | $406,069 | 0.00% |
319829107 FIRST COMWLTH FINL CORP PA | Increased | $66,317 | $1.6M | 0.00% |
969904101 WILLIAMS SONOMA INC | Increased | $66,170 | $3.3M | 0.00% |
37598109 APOGEE ENTERPRISES INC | Reduced | -$64,632 | $1.4M | 0.00% |
929236107 WD 40 CO | Increased | $63,418 | $318,642 | 0.00% |
224441105 CRANE NXT CO | Reduced | -$60,926 | $20.0M | 0.00% |
91388P105 UNIVERSAL LOGISTICS HLDGS IN | Reduced | -$60,407 | $1.8M | 0.00% |
690732102 OWENS & MINOR INC NEW | Increased | $59,547 | $871,543 | 0.00% |
790148100 ST JOE CO | Increased | $59,100 | $3.8M | 0.00% |
03475V101 ANGIODYNAMICS INC | Increased | $57,869 | $9.7M | 0.00% |
42704L104 HERC HLDGS INC | Reduced | -$55,788 | $6.1M | 0.00% |
318910106 FIRST BANCORP N C | Increased | $55,300 | $617,260 | 0.00% |
00081T108 ACCO BRANDS CORP | Increased | $53,634 | $110,425 | 0.00% |
53222Q103 LIFETIME BRANDS INC | Sold out | -$52,864 | $0 | 0.00% |
30219Q106 EXPENSIFY INC | New | $51,155 | $51,155 | 0.00% |
534187109 LINCOLN NATL CORP IND | Reduced | -$50,008 | $1.4M | 0.00% |
09352U108 BLEND LABS INC | Reduced | -$48,063 | $3.2M | 0.00% |
89142B107 TORRID HLDGS INC | Reduced | -$47,826 | $47,241 | 0.00% |
G3156P103 ASA GOLD AND PRECIOUS MTLS L | Reduced | -$47,688 | $5.1M | 0.00% |
30226D106 EXTREME NETWORKS | Increased | $47,314 | $1.2M | 0.00% |
826919102 SILICON LABORATORIES INC | Increased | $47,066 | $3.5M | 0.00% |
61225M102 MONTE ROSA THERAPEUTICS INC | New | $45,894 | $45,894 | 0.00% |
858927106 STELLAR BANCORP INC | Increased | $43,911 | $3.8M | 0.00% |
950810101 WESBANCO INC | Increased | $43,739 | $2.8M | 0.00% |
72815G108 PLAYSTUDIOS INC | Sold out | -$42,619 | $0 | 0.00% |
783859101 S & T BANCORP INC | Increased | $42,498 | $1.4M | 0.00% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$42,423 | $2.6M | 0.00% |
637215104 NATIONAL PRESTO INDS INC | Increased | $40,933 | $470,110 | 0.00% |
807066105 SCHOLASTIC CORP | Reduced | -$40,472 | $713,803 | 0.00% |
256086109 DOCGO INC | Sold out | -$39,901 | $0 | 0.00% |
75508B104 RAYONIER ADVANCED MATLS INC | Reduced | -$39,255 | $63,521 | 0.00% |
249906108 DESCARTES SYS GROUP INC | Increased | $37,563 | $4.7M | 0.00% |
320209109 FIRST FINL BANCORP OH | Reduced | -$35,777 | $2.8M | 0.00% |
4.0416E+107 HCI GROUP INC | Increased | $35,694 | $1.8M | 0.00% |
126501105 CTS CORP | Reduced | -$35,671 | $11.8M | 0.00% |
00175J107 AMMO INC | Sold out | -$35,011 | $0 | 0.00% |
868873100 SURMODICS INC | Reduced | -$34,690 | $1.3M | 0.00% |
47580P103 JELD-WEN HLDG INC | Reduced | -$33,874 | $52,124 | 0.00% |
697900108 PAN AMERN SILVER CORP | Increased | $32,639 | $360,680 | 0.00% |
826917106 SIGA TECHNOLOGIES INC | Increased | $32,091 | $4.2M | 0.00% |
22658D100 CRICUT INC | Increased | $31,573 | $178,775 | 0.00% |
372460105 GENUINE PARTS CO | Increased | $31,465 | $1.8M | 0.00% |
576853105 MATRIX SVC CO | Reduced | -$30,385 | $9.6M | 0.00% |
928031103 VIRGINIA NATL BANKSHARES COR | Increased | $30,101 | $1.2M | 0.00% |
05969A105 BANCORP INC DEL | Increased | $29,654 | $409,045 | 0.00% |
29882P106 EUROPEAN WAX CTR INC | Increased | $29,191 | $121,664 | 0.00% |
87971M103 TELUS CORPORATION | Increased | $28,013 | $261,958 | 0.00% |
747619104 QUANEX BLDG PRODS CORP | Increased | $27,851 | $5.4M | 0.00% |
929328102 WSFS FINL CORP | Increased | $27,331 | $480,260 | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Reduced | -$26,724 | $2.3M | 0.00% |
29786A106 ETSY INC | Increased | $24,633 | $414,623 | 0.00% |
45765U103 INSIGHT ENTERPRISES INC | Increased | $22,929 | $2.0M | 0.00% |
98986M103 ZYNEX INC | Increased | $21,739 | $45,638 | 0.00% |
185123106 CLEARWATER ANALYTICS HLDGS I | Reduced | -$21,503 | $3.4M | 0.00% |
09581B103 BLUE OWL CAPITAL INC | Reduced | -$20,647 | $477,868 | 0.00% |
353514102 FRANKLIN ELEC INC | Reduced | -$16,448 | $356,537 | 0.00% |
27923Q109 ECOVYST INC | Increased | $16,370 | $89,040 | 0.00% |
98421M106 XEROX HOLDINGS CORP | Increased | $16,216 | $194,221 | 0.00% |
741511109 PRICESMART INC | Increased | $16,210 | $1.9M | 0.00% |
74386T105 PROVIDENT FINL SVCS INC | Increased | $16,057 | $781,856 | 0.00% |
29382R107 ENTRAVISION COMMUNICATIONS C | Reduced | -$16,028 | $36,911 | 0.00% |
923451108 VERITEX HLDGS INC | Increased | $15,820 | $365,400 | 0.00% |
902673102 UFP TECHNOLOGIES INC | Increased | $15,598 | $1.8M | 0.00% |
7.434E+107 PROGYNY INC | Reduced | -$12,886 | $833,822 | 0.00% |
M8744T106 TABOOLA.COM LTD | Increased | $12,444 | $98,121 | 0.00% |
938824109 WAFD INC | Increased | $10,830 | $453,020 | 0.00% |
19459J104 COLLEGIUM PHARMACEUTICAL INC | Increased | $10,191 | $9.0M | 0.00% |
398433102 GRIFFON CORP | Increased | $9,788 | $814,163 | 0.00% |
909214306 UNISYS CORP | Reduced | -$9,462 | $96,865 | 0.00% |
153527205 CENTRAL GARDEN & PET CO | Sold out | -$8,673 | $0 | 0.00% |
689648103 OTTER TAIL CORP | Increased | $7,461 | $2.4M | 0.00% |
08579X101 BERRY CORP | Increased | $7,126 | $126,567 | 0.00% |
50216C108 LSI INDS INC OHIO | Increased | $6,966 | $11.8M | 0.00% |
981475106 WORLD KINECT CORPORATION | Reduced | -$5,394 | $817,642 | 0.00% |
90683103 BIOTE CORP | Increased | $5,052 | $49,241 | 0.00% |
74587V107 PUMA BIOTECHNOLOGY INC | Increased | $3,862 | $59,288 | 0.00% |
83570H108 SONOS INC | Increased | $3,327 | $256,910 | 0.00% |
24906P109 DENTSPLY SIRONA INC | Reduced | -$3,265 | $169,964 | 0.00% |
442487401 HOVNANIAN ENTERPRISES INC | Reduced | -$3,072 | $2.0M | 0.00% |
516548203 LANTRONIX INC | Increased | $2,831 | $47,111 | 0.00% |
389375106 GRAY MEDIA INC | Reduced | -$2,805 | $140,330 | 0.00% |
83444M101 SOLVENTUM CORP | Reduced | -$2,000 | $758,400 | 0.00% |
86272C103 STRATEGIC ED INC | Increased | $1,943 | $550,706 | 0.00% |
G8192H106 SIRIUSPOINT LTD | Reduced | -$901 | $2.6M | 0.00% |
17878Y207 CIVEO CORP CDA | Increased | $590 | $1.8M | 0.00% |