CR
Chuck Royce (Royce & Associates)
Chuck Royce (Royce & Associates) filed portfolio updates for period end 2026-03-31: top disclosed positions are ARCOSA INC 1.3%, QUAKER HOUGHTON 1.0%, JBT MAREL CORPORATION 1.0%, ESCO TECHNOLOGIES INC 0.9%, MKS INC. 0.9%, with 819 tracked changes.
ARCOSA INC 1.31%QUAKER HOUGHTON 1.01%JBT MAREL CORPORATION 1.00%ESCO TECHNOLOGIES INC 0.95%MKS INC. 0.92%
Action
Portfolio Updates
Capital
$10,131,178,338 disclosed portfolio value
Institutional 13F Signals1 evidence source
Why it matters
This card summarizes one parsed SEC 13F filing at the portfolio level; open the briefing to inspect every holding change from the filing.
Full Filing Changes
819 changes from Chuck Royce (Royce & Associates), filed 2026-05-12 for period end 2026-03-31.
$10.1B portfolio value
ARCOSA INC 1.31%QUAKER HOUGHTON 1.01%JBT MAREL CORPORATION 1.00%ESCO TECHNOLOGIES INC 0.95%MKS INC. 0.92%
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
50155Q100 KYNDRYL HLDGS INC | Reduced | -$45.2M | $5.7M | 0.45% |
30214U102 EXPONENT INC | Increased | $29.4M | $74.7M | 0.29% |
87901J105 TEGNA INC | Sold out | -$27.8M | $0 | 0.27% |
698884103 PAR TECHNOLOGY CORP | Reduced | -$26.3M | $7.7M | 0.26% |
296315104 ESCO TECHNOLOGIES INC | Increased | $25.4M | $96.2M | 0.25% |
45780R101 INSTALLED BLDG PRODS INC | Reduced | -$24.3M | $15.6M | 0.24% |
415858109 HARROW INC | Reduced | -$23.6M | $1.4M | 0.23% |
893529107 TRANSCAT INC | Increased | $23.0M | $45.1M | 0.23% |
899104 ADMA BIOLOGICS INC | Reduced | -$22.3M | $244,387 | 0.22% |
29605J106 ESAB CORPORATION | Reduced | -$21.7M | $78.6M | 0.21% |
346375108 FORMFACTOR INC | Reduced | -$20.8M | $43.8M | 0.20% |
624756102 MUELLER INDS INC | Reduced | -$19.7M | $16.5M | 0.19% |
90385V107 ULTRA CLEAN HLDGS INC | Increased | $19.4M | $47.2M | 0.19% |
913915104 UNIVERSAL TECHNICAL INST INC | Increased | $19.3M | $37.2M | 0.19% |
25402D102 DIGITALOCEAN HLDGS INC | New | $19.3M | $19.3M | 0.19% |
388689101 GRAPHIC PACKAGING HLDG CO | Sold out | -$19.2M | $0 | 0.19% |
G3730V105 FTAI AVIATION LTD | Reduced | -$18.4M | $22.1M | 0.18% |
33853102 ANDERSEN GROUP INC | Increased | $18.4M | $38.3M | 0.18% |
192576106 COHU INC | Increased | $17.4M | $62.1M | 0.17% |
458334109 INTERPARFUMS INC | Increased | $16.8M | $74.8M | 0.17% |
00486H105 ADTRAN HOLDINGS INC | Increased | $16.8M | $39.3M | 0.17% |
675234108 OCEANFIRST FINL CORP | Reduced | -$15.8M | $8.7M | 0.16% |
920253101 VALMONT INDS INC | Reduced | -$15.6M | $47.1M | 0.15% |
537008104 LITTELFUSE INC | Increased | $14.8M | $73.6M | 0.15% |
879433829 TELEPHONE & DATA SYS INC | Increased | $14.5M | $18.8M | 0.14% |
50050N103 KONTOOR BRANDS INC | Increased | $14.3M | $18.5M | 0.14% |
577933104 MAXIMUS INC | Increased | $14.3M | $23.9M | 0.14% |
303075105 FACTSET RESH SYS INC | New | $14.1M | $14.1M | 0.14% |
89531P105 TREX INC | Increased | $13.9M | $19.2M | 0.14% |
489398107 KENNEDY-WILSON HOLDINGS INC | Sold out | -$13.8M | $0 | 0.14% |
404609109 HACKETT GROUP INC | Reduced | -$13.3M | $38.6M | 0.13% |
G4740B105 ICHOR HOLDINGS | Increased | $12.9M | $39.6M | 0.13% |
84423102 BERKLEY W R CORP | Sold out | -$12.8M | $0 | 0.13% |
192422103 COGNEX CORP | Increased | $12.4M | $50.4M | 0.12% |
749607107 RLI CORP | Increased | $11.8M | $49.3M | 0.12% |
443320106 HUB GROUP INC | Reduced | -$11.8M | $10.6M | 0.12% |
1744101 AMN HEALTHCARE SVCS INC | Increased | $11.3M | $18.5M | 0.11% |
48282T104 KADANT INC | Increased | $11.2M | $69.6M | 0.11% |
124805102 CBIZ INC | Reduced | -$11.1M | $22.2M | 0.11% |
194693107 COLLIERS INTL GROUP INC | Reduced | -$11.1M | $45.3M | 0.11% |
114340102 AZENTA INC | New | $11.1M | $11.1M | 0.11% |
G4766E116 INDIVIOR PLC | Sold out | -$11.0M | $0 | 0.11% |
87427V103 TALKSPACE INC | Sold out | -$11.0M | $0 | 0.11% |
05352A100 AVANTOR INC | Increased | $11.0M | $11.5M | 0.11% |
56418H100 MANPOWERGROUP INC WIS | Increased | $11.0M | $15.3M | 0.11% |
93671105 BLOCK H & R INC | Increased | $10.9M | $24.7M | 0.11% |
M20791105 CAMTEK LTD | Increased | $10.8M | $30.7M | 0.11% |
95082P105 WESCO INTL INC | Reduced | -$10.8M | $9.5M | 0.11% |
817070501 SENECA FOODS CORP NEW | Reduced | -$10.7M | $16.6M | 0.11% |
500643200 KORN FERRY | Increased | $10.6M | $52.6M | 0.10% |
22307102 ALUMIS INC | New | $10.5M | $10.5M | 0.10% |
53803X105 LIVE OAK BANCSHARES INC | Increased | $10.5M | $19.0M | 0.10% |
759916109 REPLIGEN CORP | Reduced | -$10.4M | $13.7M | 0.10% |
533535100 LINCOLN EDL SVCS CORP | Increased | $10.4M | $14.6M | 0.10% |
92047W101 VALVOLINE INC | Increased | $10.4M | $60.8M | 0.10% |
457669307 INSMED INC | Sold out | -$10.4M | $0 | 0.10% |
35138V102 FOX FACTORY HLDG CORP | New | $10.3M | $10.3M | 0.10% |
00847J105 AGILYSYS INC | Reduced | -$10.2M | $12.3M | 0.10% |
21900C308 CORMEDIX INC | Increased | $10.0M | $12.8M | 0.10% |
19046P209 COASTAL FINL CORP WA | Reduced | -$10.0M | $4.2M | 0.10% |
573075108 MARTEN TRANS LTD | Increased | $9.7M | $12.9M | 0.10% |
50077B207 KRATOS DEFENSE & SEC SOLUTIO CO | Sold out | -$9.6M | $0 | 0.10% |
57686G105 MATSON INC | Increased | $9.5M | $28.5M | 0.09% |
19247G107 COHERENT CORP | Reduced | -$9.5M | $435,686 | 0.09% |
04956D107 ATMUS FILTRATION TECHNOLOGIE | Increased | $9.5M | $44.2M | 0.09% |
60855R100 MOLINA HEALTHCARE INC | Sold out | -$9.1M | $0 | 0.09% |
58502B106 PEDIATRIX MEDICAL GROUP INC | Increased | $9.1M | $14.5M | 0.09% |
353469109 FRANKLIN COVEY CO | Increased | $8.9M | $16.5M | 0.09% |
453204109 IMPINJ INC | Reduced | -$8.8M | $20.4M | 0.09% |
744430208 PUBLIC POL HLDG CO INC | New | $8.8M | $8.8M | 0.09% |
982104101 WORTHINGTON STL INC | Reduced | -$8.7M | $1.2M | 0.09% |
G48833118 WEATHERFORD INTL PLC | Sold out | -$8.7M | $0 | 0.09% |
11311107 ALAMO GROUP INC | Increased | $8.7M | $10.0M | 0.09% |
81617J301 SELECT WATER SOLUTIONS INC | Increased | $8.6M | $31.8M | 0.09% |
45778Q107 INSPERITY INC | Reduced | -$8.6M | $22.1M | 0.08% |
68463108 BARRETT BUSINESS SVCS INC | Increased | $8.5M | $40.1M | 0.08% |
73931J109 POWERFLEET INC | Reduced | -$8.4M | $15.3M | 0.08% |
G0585R106 ASSURED GUARANTY LTD | Reduced | -$8.4M | $80.0M | 0.08% |
03823U102 APPLIED OPTOELECTRONICS INC | Reduced | -$8.3M | $18.7M | 0.08% |
859241101 STERLING INFRASTRUCTURE INC | Reduced | -$8.3M | $1.6M | 0.08% |
53115L104 LIBERTY ENERGY INC | Increased | $8.2M | $18.9M | 0.08% |
28618M106 ELEMENT SOLUTIONS INC | Increased | $8.2M | $67.1M | 0.08% |
194014502 ENOVIS CORPORATION | Reduced | -$8.1M | $13.9M | 0.08% |
50012A108 KODIAK GAS SVCS INC | Increased | $8.1M | $19.7M | 0.08% |
87305R109 TTM TECHNOLOGIES INC | Increased | $8.0M | $26.6M | 0.08% |
466032109 J & J SNACK FOODS CORP | Increased | $8.0M | $37.6M | 0.08% |
461147100 INTEST CORP | Increased | $7.9M | $19.5M | 0.08% |
30041R108 EVERQUOTE INC | Sold out | -$7.9M | $0 | 0.08% |
75524B104 RBC BEARINGS INC | Increased | $7.6M | $67.3M | 0.08% |
60786M105 MOELIS & CO | Increased | $7.6M | $18.8M | 0.07% |
98985Y108 ZYMEWORKS INC | New | $7.5M | $7.5M | 0.07% |
G5S37H101 MAREX GROUP PLC | Increased | $7.5M | $55.8M | 0.07% |
153527205 CENTRAL GARDEN & PET CO | New | $7.4M | $7.4M | 0.07% |
05614L209 BABCOCK & WILCOX ENTERPRISES | Increased | $7.4M | $9.7M | 0.07% |
81619Q105 SELECT MED HLDGS CORP | Sold out | -$7.3M | $0 | 0.07% |
42735100 ARROW ELECTRS INC | Sold out | -$7.3M | $0 | 0.07% |
683797104 OPPENHEIMER HLDGS INC | Increased | $7.3M | $15.2M | 0.07% |
683344105 ONTO INNOVATION INC | Increased | $7.3M | $65.0M | 0.07% |
30111207 AMERICAN SUPERCONDUCTOR CORP | Increased | $7.2M | $18.4M | 0.07% |
92242T101 V2X INC | Sold out | -$7.2M | $0 | 0.07% |
848560306 SPIRE GLOBAL INC | New | $7.2M | $7.2M | 0.07% |
25264R207 DIAMOND HILL INVT GROUP INC | Reduced | -$7.2M | $14.7M | 0.07% |
14888U101 CATALYST PHARMACEUTICALS INC | Increased | $7.1M | $51.7M | 0.07% |
20454B104 COMPASS THERAPEUTICS INC | Increased | $7.0M | $8.6M | 0.07% |
576485205 MATADOR RES CO | Increased | $7.0M | $20.5M | 0.07% |
37598109 APOGEE ENTERPRISES INC | Increased | $7.0M | $7.8M | 0.07% |
H82027105 SOPHIA GENETICS SA | Increased | $7.0M | $9.0M | 0.07% |
15687V109 CERTARA INC | New | $6.9M | $6.9M | 0.07% |
70202L102 PARSONS CORP DEL | Increased | $6.9M | $11.9M | 0.07% |
86333M108 STRIDE INC | Increased | $6.8M | $10.6M | 0.07% |
88339P101 THE REALREAL INC | Reduced | -$6.8M | $5.2M | 0.07% |
49926D109 KNOWLES CORP | Increased | $6.7M | $46.4M | 0.07% |
624580106 MOVADO GROUP INC | Increased | $6.7M | $28.4M | 0.07% |
04316A108 ARTISAN PARTNERS ASSET MGMT | Reduced | -$6.6M | $35.4M | 0.07% |
05350V106 AVANOS MED INC | Increased | $6.5M | $7.2M | 0.06% |
00751Y106 ADVANCE AUTO PARTS INC | Increased | $6.5M | $64.6M | 0.06% |
172755100 CIRRUS LOGIC INC | Reduced | -$6.4M | $72.8M | 0.06% |
M87915274 TOWER SEMICONDUCTOR LTD | Increased | $6.4M | $19.4M | 0.06% |
25787G100 DONNELLEY FINL SOLUTIONS INC | Reduced | -$6.4M | $21.2M | 0.06% |
45781M101 INNOVIVA INC | Increased | $6.3M | $24.7M | 0.06% |
201723103 COMMERCIAL METALS CO | Reduced | -$6.3M | $24.9M | 0.06% |
149568107 CAVCO INDS INC DEL | Reduced | -$6.2M | $7.1M | 0.06% |
52476L109 LEGENCE CORP | Increased | $6.2M | $20.7M | 0.06% |
88822Q103 TIPTREE INC | Reduced | -$6.2M | $1.9M | 0.06% |
493732101 KFORCE INC | Increased | $6.2M | $9.6M | 0.06% |
64111Q104 NETGEAR INC | Increased | $6.2M | $8.2M | 0.06% |
29664W105 ESPERION THERAPEUTICS INC NE | Reduced | -$6.1M | $7.2M | 0.06% |
6.2886E+112 NCR VOYIX CORPORATION | Reduced | -$6.1M | $824,166 | 0.06% |
2121101 A10 NETWORKS INC | Increased | $6.0M | $18.9M | 0.06% |
104674106 BRADY CORP | Reduced | -$6.0M | $52.0M | 0.06% |
834203309 SOLENO THERAPEUTICS INC | Sold out | -$6.0M | $0 | 0.06% |
50216C108 LSI INDS INC OHIO | Increased | $6.0M | $28.2M | 0.06% |
117043109 BRUNSWICK CORP | Increased | $5.9M | $44.1M | 0.06% |
76665T102 RILEY EXPLORATION PERMIAN IN | Increased | $5.9M | $9.5M | 0.06% |
G4863A108 BRIGHTSTAR LOTTERY PLC | Increased | $5.9M | $30.8M | 0.06% |
974637100 WINNEBAGO INDS INC | Reduced | -$5.8M | $4.0M | 0.06% |
55306N104 MKS INC. | Reduced | -$5.8M | $92.8M | 0.06% |
107924102 BRIDGEBIO ONCOLOGY THERAPEUT | New | $5.7M | $5.7M | 0.06% |
343389409 FLOTEK INDUSTRIES INC | Increased | $5.5M | $14.2M | 0.05% |
3.3767E+206 FIRSTSERVICE CORP NEW | Increased | $5.5M | $63.4M | 0.05% |
457030104 INGLES MKTS INC | Reduced | -$5.4M | $15.1M | 0.05% |
127203107 CACTUS INC | Increased | $5.3M | $23.5M | 0.05% |
24906P109 DENTSPLY SIRONA INC | New | $5.3M | $5.3M | 0.05% |
89377M109 TRANSMEDICS GROUP INC | Reduced | -$5.3M | $24.3M | 0.05% |
93148P102 WALKER & DUNLOP INC | Reduced | -$5.3M | $27.6M | 0.05% |
06652K103 BANKUNITED INC | Reduced | -$5.2M | $43.3M | 0.05% |
29977A105 EVERCORE INC | Increased | $5.2M | $37.8M | 0.05% |
432748101 HILLTOP HLDGS INC | Reduced | -$5.1M | $4.6M | 0.05% |
628464109 MYERS INDS INC | New | $5.1M | $5.1M | 0.05% |
384556106 GRAHAM CORP | Increased | $5.1M | $35.4M | 0.05% |
126402106 CSW INDUSTRIALS INC | New | $5.0M | $5.0M | 0.05% |
566324109 MARCUS & MILLICHAP INC | Reduced | -$5.0M | $13.6M | 0.05% |
31652100 AMKOR TECHNOLOGY INC | Reduced | -$5.0M | $12.8M | 0.05% |
950755108 WERNER ENTERPRISES INC | Increased | $5.0M | $9.1M | 0.05% |
02913V103 AMERICAN PUB ED INC | Increased | $5.0M | $18.6M | 0.05% |
125141101 CECO ENVIRONMENTAL CORP | Increased | $5.0M | $49.3M | 0.05% |
911922102 UNITED STS LIME & MINERALS I | Increased | $5.0M | $11.9M | 0.05% |
783549108 RYDER SYS INC | Sold out | -$5.0M | $0 | 0.05% |
78709Y105 SAIA INC | Reduced | -$4.9M | $18.8M | 0.05% |
816850101 SEMTECH CORP | Increased | $4.9M | $12.8M | 0.05% |
92839U206 VISTEON CORP | Increased | $4.8M | $33.0M | 0.05% |
607828100 MODINE MFG CO | Reduced | -$4.8M | $21.0M | 0.05% |
861896108 STONEX GROUP INC | Increased | $4.8M | $14.3M | 0.05% |
09075A108 BIOVENTUS INC | Increased | $4.8M | $14.1M | 0.05% |
751212101 RALPH LAUREN CORP | Reduced | -$4.8M | $22.8M | 0.05% |
300426103 EVERUS CONSTR GROUP | Reduced | -$4.7M | $286,768 | 0.05% |
74935Q107 RB GLOBAL INC | Increased | $4.7M | $48.0M | 0.05% |
60649T107 MISTRAS GROUP INC | Increased | $4.7M | $22.7M | 0.05% |
371901109 GENTEX CORP | Increased | $4.6M | $8.8M | 0.05% |
902673102 UFP TECHNOLOGIES INC | New | $4.6M | $4.6M | 0.05% |
879369106 TELEFLEX INCORPORATED | Reduced | -$4.6M | $6.6M | 0.05% |
00510N102 TIC SOLUTIONS INC | Reduced | -$4.5M | $2.7M | 0.04% |
40637H109 HALOZYME THERAPEUTICS INC | Sold out | -$4.5M | $0 | 0.04% |
G7496G103 RENAISSANCERE HLDGS LTD | Reduced | -$4.4M | $19.3M | 0.04% |
24477V105 DEFINIUM THERAPEUTICS INC | New | $4.4M | $4.4M | 0.04% |
674215207 CHORD ENERGY CORPORATION | Reduced | -$4.4M | $3.6M | 0.04% |
929236107 WD 40 CO | Increased | $4.4M | $36.9M | 0.04% |
44951W106 IES HOLDINGS INC | Increased | $4.4M | $71.0M | 0.04% |
70830104 BATH & BODY WORKS INC | Increased | $4.3M | $15.9M | 0.04% |
516548203 LANTRONIX INC | New | $4.3M | $4.3M | 0.04% |
09352U108 BLEND LABS INC | Reduced | -$4.3M | $1.7M | 0.04% |
226552107 CREXENDO INC | New | $4.3M | $4.3M | 0.04% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $4.3M | $18.3M | 0.04% |
501242101 KULICKE & SOFFA INDS INC | Reduced | -$4.3M | $38.6M | 0.04% |
45768S105 INNOSPEC INC | Reduced | -$4.3M | $19.1M | 0.04% |
18482P103 CLEARFIELD INC | Reduced | -$4.3M | $6.8M | 0.04% |
50189K103 LCI INDS | Reduced | -$4.3M | $75.0M | 0.04% |
926400102 VICTORIAS SECRET AND CO | Reduced | -$4.2M | $11.6M | 0.04% |
535555106 LINDSAY CORP | Reduced | -$4.2M | $26.6M | 0.04% |
G0692U109 AXIS CAP HLDGS LTD | Sold out | -$4.2M | $0 | 0.04% |
29355X107 ENPRO INC | Increased | $4.2M | $59.6M | 0.04% |
228903100 ARTIVION INC | Reduced | -$4.2M | $15.6M | 0.04% |
88830R101 TITAN MACHY INC | Increased | $4.1M | $15.3M | 0.04% |
421906108 HEALTHCARE SVCS GROUP INC | Reduced | -$4.1M | $39.8M | 0.04% |
Y7542C130 SCORPIO TANKERS INC | Sold out | -$4.1M | $0 | 0.04% |
361105 AAR CORP | Increased | $4.0M | $18.7M | 0.04% |
75282U104 RANGER ENERGY SVCS INC | Increased | $4.0M | $17.9M | 0.04% |
M84137104 SIMILARWEB LTD | Sold out | -$4.0M | $0 | 0.04% |
46433108 ASTRONICS CORP | Reduced | -$4.0M | $24.2M | 0.04% |
59356Q108 MIAMI INTL HLDGS INC | Increased | $4.0M | $12.0M | 0.04% |
651718504 NPK INTERNATIONAL INC | Increased | $4.0M | $30.0M | 0.04% |
292554102 ENCORE CAP GROUP INC | Increased | $3.9M | $14.7M | 0.04% |
515098101 LANDSTAR SYS INC | Reduced | -$3.9M | $37.0M | 0.04% |
349381103 FIGURE TECHNOLOGY SOLUTIO | Sold out | -$3.9M | $0 | 0.04% |
784117103 SEI INVTS CO | Increased | $3.9M | $78.2M | 0.04% |
29667J101 ESQUIRE FINL HLDGS INC | Increased | $3.9M | $17.5M | 0.04% |
146229109 CARTERS INC | Increased | $3.8M | $11.8M | 0.04% |
78454L100 SM ENERGY COMPANY | Increased | $3.8M | $11.3M | 0.04% |
253798102 DIGI INTL INC | Increased | $3.8M | $43.9M | 0.04% |
567908108 MARINEMAX INC | Increased | $3.8M | $13.6M | 0.04% |
02081G201 ALPHATEC HLDGS INC | Reduced | -$3.7M | $2.6M | 0.04% |
858927106 STELLAR BANCORP INC | Sold out | -$3.7M | $0 | 0.04% |
553498106 MSA SAFETY INC | Increased | $3.7M | $19.1M | 0.04% |
928881101 VONTIER CORPORATION | Increased | $3.7M | $45.2M | 0.04% |
45782B302 INSEEGO CORP | Increased | $3.7M | $8.9M | 0.04% |
62855J104 MYRIAD GENETICS INC | Sold out | -$3.7M | $0 | 0.04% |
45780L104 INOGEN INC | Sold out | -$3.7M | $0 | 0.04% |
63947X101 NCINO INC | Sold out | -$3.7M | $0 | 0.04% |
13462K109 CAMPING WORLD HLDGS INC | Sold out | -$3.7M | $0 | 0.04% |
77347300 BEL FUSE INC | Increased | $3.6M | $19.2M | 0.04% |
39813G109 GRID DYNAMICS HLDGS INC | Reduced | -$3.6M | $2.4M | 0.04% |
53263P105 LIMBACH HLDGS INC | Increased | $3.6M | $29.7M | 0.04% |
03957W106 ARCHROCK INC | Increased | $3.6M | $10.8M | 0.04% |
46121Y201 INTREPID POTASH INC | Increased | $3.5M | $8.4M | 0.03% |
923725105 VERMILION ENERGY INC | Increased | $3.5M | $10.8M | 0.03% |
302301106 EZCORP INC | Increased | $3.5M | $14.8M | 0.03% |
23204G100 CUSTOMERS BANCORP INC | Reduced | -$3.5M | $13.9M | 0.03% |
82706C108 SILICON MOTION TECHNOLOGY CO | Increased | $3.5M | $12.0M | 0.03% |
360206 AAON INC | Increased | $3.5M | $39.1M | 0.03% |
M85548101 STRATASYS LTD | Reduced | -$3.4M | $1.5M | 0.03% |
249906108 DESCARTES SYS GROUP INC | Reduced | -$3.4M | $602,821 | 0.03% |
55305B101 M/I HOMES INC | Increased | $3.4M | $45.2M | 0.03% |
433323102 HINGHAM INSTN SVGS MASS | Increased | $3.4M | $33.8M | 0.03% |
342909108 FLOWCO HLDGS INC | Increased | $3.4M | $9.4M | 0.03% |
75025X100 RADIANT LOGISTICS INC | Increased | $3.4M | $17.8M | 0.03% |
44980X109 IPG PHOTONICS CORP | Increased | $3.4M | $15.6M | 0.03% |
43436104 ASBURY AUTOMOTIVE GROUP INC | Reduced | -$3.4M | $10.5M | 0.03% |
92667104 STRATA CRITICAL MEDICAL INC | Increased | $3.4M | $11.8M | 0.03% |
48242W106 KBR INC | Reduced | -$3.4M | $40.0M | 0.03% |
04523Y105 ASPEN AEROGELS INC | New | $3.4M | $3.4M | 0.03% |
82982T106 SITIME CORP | Reduced | -$3.4M | $12.3M | 0.03% |
74982T103 RXO INC | Increased | $3.4M | $6.8M | 0.03% |
740444104 PREFORMED LINE PRODS CO | Reduced | -$3.3M | $21.0M | 0.03% |
15643U104 CENTRUS ENERGY CORP | Sold out | -$3.3M | $0 | 0.03% |
74112D101 PRESTIGE CONSMR HEALTHCARE I | Increased | $3.3M | $9.3M | 0.03% |
83418M103 SOLARIS ENERGY INFRAS INC | Increased | $3.2M | $18.5M | 0.03% |
24061103 DAUCH CORP | New | $3.2M | $3.2M | 0.03% |
156431108 CENTURY ALUM CO | Increased | $3.2M | $15.5M | 0.03% |
29415F104 ENVISTA HOLDINGS CORPORATION | Increased | $3.2M | $24.8M | 0.03% |
3.6831E+112 GCM GROSVENOR INC | Reduced | -$3.2M | $17.5M | 0.03% |
58844R108 MERCHANTS BANCORP IND | Reduced | -$3.2M | $24.3M | 0.03% |
29414B104 EPAM SYS INC | Reduced | -$3.2M | $7.9M | 0.03% |
103002101 BOWMAN CONSULTING GROUP LTD | Increased | $3.2M | $5.3M | 0.03% |
464287630 ISHARES TR | Increased | $3.2M | $7.1M | 0.03% |
441593100 HOULIHAN LOKEY INC | Reduced | -$3.1M | $5.3M | 0.03% |
Y2573F102 FLEXTRONICS INTL LTD | Reduced | -$3.1M | $3.9M | 0.03% |
03937C105 ARCBEST CORP | Reduced | -$3.1M | $2.1M | 0.03% |
800422107 SANFILIPPO JOHN B & SON INC | Reduced | -$3.1M | $14.5M | 0.03% |
373865104 GERMAN AMERN BANCORP INC | Increased | $3.0M | $22.9M | 0.03% |
69553P100 PAGERDUTY INC | New | $3.0M | $3.0M | 0.03% |
80007P869 SANDRIDGE ENERGY INC | Increased | $3.0M | $20.6M | 0.03% |
88162F105 TETRA TECHNOLOGIES INC DEL | Reduced | -$3.0M | $14.3M | 0.03% |
68622P109 ORIC PHARMACEUTICALS INC | Increased | $3.0M | $15.3M | 0.03% |
922417100 VEECO INSTRS INC DEL | Increased | $3.0M | $16.2M | 0.03% |
762544104 RIBBON COMMUNICATIONS INC | Reduced | -$2.9M | $10.3M | 0.03% |
852066208 SPROTT INC | Reduced | -$2.9M | $58.1M | 0.03% |
205826209 COMTECH TELECOMMUNICATIONS C | Reduced | -$2.9M | $5.7M | 0.03% |
26856L103 E L F BEAUTY INC | Increased | $2.9M | $8.2M | 0.03% |
258278100 DORMAN PRODS INC | Increased | $2.9M | $64.4M | 0.03% |
780287108 ROYAL GOLD INC | Reduced | -$2.8M | $5.6M | 0.03% |
826919102 SILICON LABORATORIES INC | Sold out | -$2.8M | $0 | 0.03% |
550249106 LUMEXA IMAGING HOLDINGS INC | New | $2.8M | $2.8M | 0.03% |
747619104 QUANEX BLDG PRODS CORP | Increased | $2.8M | $6.1M | 0.03% |
45688C107 INGEVITY CORP | Reduced | -$2.8M | $62.9M | 0.03% |
G6564A105 NOMAD FOODS LTD | Reduced | -$2.8M | $28.3M | 0.03% |
224441105 CRANE NXT CO | Increased | $2.8M | $18.3M | 0.03% |
719405102 PHOTRONICS INC | Increased | $2.8M | $15.1M | 0.03% |
68401U204 OPTIMIZERX CORP | Reduced | -$2.8M | $5.6M | 0.03% |
535219109 LINDBLAD EXPEDITIONS HLDGS I | Increased | $2.8M | $18.5M | 0.03% |
70014A104 PARK AEROSPACE CORP | Increased | $2.7M | $13.0M | 0.03% |
55955D100 MAGNITE INC | Reduced | -$2.7M | $16.2M | 0.03% |
65487K100 NLIGHT INC | Increased | $2.6M | $37.3M | 0.03% |
00091G104 ACV AUCTIONS INC | Reduced | -$2.6M | $11.3M | 0.03% |
665531307 NORTHERN OIL & GAS INC | Increased | $2.6M | $7.4M | 0.03% |
19459J104 COLLEGIUM PHARMACEUTICAL INC | Reduced | -$2.6M | $9.0M | 0.03% |
739128106 POWELL INDS INC | Increased | $2.6M | $22.3M | 0.03% |
466313103 JABIL INC | Reduced | -$2.5M | $3.3M | 0.03% |
90278Q108 UFP INDUSTRIES INC | Increased | $2.5M | $75.9M | 0.02% |
26929N102 EVI INDS INC | Reduced | -$2.5M | $18.3M | 0.02% |
52661A108 LEONARDO DRS INC | Increased | $2.5M | $12.6M | 0.02% |
126501105 CTS CORP | Increased | $2.5M | $13.7M | 0.02% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Increased | $2.4M | $8.6M | 0.02% |
76029L100 REPAY HLDGS CORP | Reduced | -$2.4M | $61,326 | 0.02% |
497266106 KIRBY CORP | Increased | $2.4M | $13.6M | 0.02% |
533900106 LINCOLN ELEC HLDGS INC | Increased | $2.3M | $43.3M | 0.02% |
53626N102 LIONSGATE STUDIOS CORP | Increased | $2.3M | $16.4M | 0.02% |
40145W101 GUARDIAN PHARMACY SVCS INC | Reduced | -$2.3M | $3.3M | 0.02% |
G5698W116 LUXFER HLDGS PLC | Reduced | -$2.3M | $22.1M | 0.02% |
54540208 AXCELIS TECHNOLOGIES INC | Increased | $2.3M | $11.7M | 0.02% |
Y0207T100 ARDMORE SHIPPING CORP | Reduced | -$2.3M | $3.6M | 0.02% |
22284P105 COVENANT LOGISTICS GROUP INC | Increased | $2.3M | $9.3M | 0.02% |
92189F791 VANECK ETF TRUST | Reduced | -$2.3M | $10.7M | 0.02% |
829214105 SIMULATIONS PLUS INC | Reduced | -$2.3M | $5.1M | 0.02% |
20398707 ALMONTY INDS INC | Increased | $2.3M | $9.6M | 0.02% |
G9456A100 GOLAR LNG LTD | Increased | $2.3M | $3.0M | 0.02% |
871332102 SYLVAMO CORP | Reduced | -$2.3M | $20.1M | 0.02% |
11040G103 BRISTOW GROUP INC | Increased | $2.3M | $10.3M | 0.02% |
15678C102 CERIBELL INC | Reduced | -$2.2M | $9.5M | 0.02% |
532257805 LIGHTPATH TECHNOLOGIES INC | Reduced | -$2.2M | $9.9M | 0.02% |
59064R109 MESA LABS INC | Increased | $2.2M | $14.3M | 0.02% |
07272M107 BAYCOM CORP | Increased | $2.2M | $21.5M | 0.02% |
92645B103 VICTORY CAP HLDGS INC DEL | Increased | $2.2M | $38.2M | 0.02% |
H00501108 AEBI SCHMIDT HLDG AG | Reduced | -$2.2M | $12.2M | 0.02% |
60255C885 MIND MEDICINE MINDMED INC | Sold out | -$2.2M | $0 | 0.02% |
436893200 HOME BANCSHARES INC | Increased | $2.2M | $30.2M | 0.02% |
42328H109 HELIOS TECHNOLOGIES INC | Reduced | -$2.1M | $17.2M | 0.02% |
2896207 ABERCROMBIE & FITCH CO | Increased | $2.1M | $12.1M | 0.02% |
20451W101 COMPASS PATHWAYS PLC | New | $2.1M | $2.1M | 0.02% |
52110M109 LAZARD INC | Reduced | -$2.1M | $41.4M | 0.02% |
00912X302 AIR LEASE CORP | Reduced | -$2.1M | $13.8M | 0.02% |
70438V106 PAYLOCITY HLDG CORP | Reduced | -$2.1M | $463,276 | 0.02% |
75281A109 RANGE RES CORP | Increased | $2.1M | $5.5M | 0.02% |
G6331P104 ALPHA & OMEGA SEMICONDUCTOR | Increased | $2.1M | $11.5M | 0.02% |
G21307106 CI&T INC | Increased | $2.1M | $5.7M | 0.02% |
68287N100 ONESPAN INC | Increased | $2.1M | $2.8M | 0.02% |
03071H100 AMERISAFE INC | Reduced | -$2.1M | $21.4M | 0.02% |
87615L107 TARGET HOSPITALITY CORP | Increased | $2.1M | $4.9M | 0.02% |
868459108 SUPERNUS PHARMACEUTICALS | Increased | $2.1M | $11.9M | 0.02% |
829073105 SIMPSON MFG INC | Increased | $2.1M | $49.1M | 0.02% |
38059T106 GOLD FIELDS LTD | Reduced | -$2.1M | $14.8M | 0.02% |
57637H103 MASTERCRAFT BOAT HLDGS INC | Increased | $2.0M | $7.8M | 0.02% |
52474R207 LEGACY ED INC | Increased | $2.0M | $10.4M | 0.02% |
05465C100 AXOS FINANCIAL INC | Increased | $2.0M | $11.5M | 0.02% |
368678108 GENCOR INDS INC | Increased | $2.0M | $14.0M | 0.02% |
231021106 CUMMINS INC | Reduced | -$2.0M | $807,030 | 0.02% |
206704108 CONCRETE PUMPING HLDGS INC | Reduced | -$2.0M | $10.0M | 0.02% |
485924104 KARMAN HLDGS INC | Sold out | -$2.0M | $0 | 0.02% |
82835W108 ARS PHARMACEUTICALS INC | Reduced | -$2.0M | $433,813 | 0.02% |
520776105 DISTRIBUTION SOLUTIONS GRP I | Reduced | -$2.0M | $13.1M | 0.02% |
02080L102 ALPHA TEKNOVA INC | Increased | $2.0M | $3.1M | 0.02% |
152309100 CENTESSA PHARMACEUTICALS PLC | Increased | $2.0M | $11.0M | 0.02% |
904708104 UNIFIRST CORP MASS | Reduced | -$2.0M | $2.9M | 0.02% |
89214P109 TOWNEBANK PORTSMOUTH VA | Increased | $2.0M | $26.8M | 0.02% |
95306106 BLUE BIRD CORP | Increased | $2.0M | $10.3M | 0.02% |
35953C106 FTAI INFRASTRUCTURE INC | Increased | $1.9M | $14.3M | 0.02% |
950810101 WESBANCO INC | Increased | $1.9M | $3.4M | 0.02% |
227483104 CROSS CTRY HEALTHCARE INC | Increased | $1.9M | $5.1M | 0.02% |
75776W103 REDWIRE CORPORATION | New | $1.9M | $1.9M | 0.02% |
224633206 CRAWFORD & CO | Increased | $1.9M | $4.6M | 0.02% |
17888H103 CIVITAS RESOURCES INC | Sold out | -$1.9M | $0 | 0.02% |
76122Q105 RESOURCES CONNECTION INC | Reduced | -$1.9M | $54,272 | 0.02% |
92335C106 VERA BRADLEY INC | New | $1.9M | $1.9M | 0.02% |
103304101 BOYD GAMING CORP | Increased | $1.9M | $8.3M | 0.02% |
92552R406 PURSUIT ATTRACTIONS AND HOSP | Increased | $1.9M | $11.4M | 0.02% |
G31249108 ESTABLISHMENT LABS HLDGS INC | Reduced | -$1.9M | $24.3M | 0.02% |
00182C103 ANI PHARMACEUTICALS INC | New | $1.8M | $1.8M | 0.02% |
G9618E107 WHITE MTNS INS GROUP LTD | Increased | $1.8M | $14.2M | 0.02% |
677864100 OIL DRI CORP AMER | Increased | $1.8M | $7.4M | 0.02% |
928298108 VISHAY INTERTECHNOLOGY INC | Reduced | -$1.8M | $18.2M | 0.02% |
578605107 MAYVILLE ENGR CO INC | Increased | $1.8M | $13.5M | 0.02% |
374689107 GIBRALTAR INDS INC | Increased | $1.8M | $11.5M | 0.02% |
G33856108 FERROGLOBE PLC | Reduced | -$1.8M | $9.7M | 0.02% |
946760105 CLIMB GLOBAL SOLUTIONS INC | Reduced | -$1.7M | $5.9M | 0.02% |
05463X106 AXOGEN INC | Reduced | -$1.7M | $3.8M | 0.02% |
448947507 IDT CORP | Reduced | -$1.7M | $7.1M | 0.02% |
75901B107 REGENXBIO INC | Sold out | -$1.7M | $0 | 0.02% |
82489W107 SHOALS TECHNOLOGIES GROUP IN | Reduced | -$1.7M | $9.8M | 0.02% |
405024100 HAEMONETICS CORP MASS | Reduced | -$1.7M | $4.0M | 0.02% |
09739D100 BOISE CASCADE CO DEL | Increased | $1.7M | $7.6M | 0.02% |
11532108 ALAMOS GOLD INC | Reduced | -$1.7M | $45.6M | 0.02% |
39653100 ARCOSA INC | Increased | $1.7M | $132.9M | 0.02% |
M98068105 WIX COM LTD | New | $1.7M | $1.7M | 0.02% |
675232102 OCEANEERING INTL INC | Increased | $1.7M | $2.9M | 0.02% |
03990B101 ARES MANAGEMENT CORPORATION | Reduced | -$1.7M | $3.5M | 0.02% |
603158106 MINERALS TECHNOLOGIES INC | Increased | $1.7M | $11.4M | 0.02% |
433313103 HINGE HEALTH INC | Increased | $1.7M | $3.7M | 0.02% |
589378108 MERCURY SYS INC | Increased | $1.7M | $16.0M | 0.02% |
T9224W109 STEVANATO GROUP S P A | Increased | $1.6M | $11.6M | 0.02% |
44891N208 IAC INC | Increased | $1.6M | $13.6M | 0.02% |
879360105 TELEDYNE TECHNOLOGIES INC | Increased | $1.6M | $10.6M | 0.02% |
00187Y100 API GROUP CORP | Increased | $1.6M | $29.5M | 0.02% |
87318A101 TWFG INC | Sold out | -$1.6M | $0 | 0.02% |
617700109 MORNINGSTAR INC | Reduced | -$1.6M | $29.5M | 0.02% |
25820R105 DORCHESTER MINERALS L P | Increased | $1.6M | $9.2M | 0.02% |
G3156P103 ASA GOLD AND PRECIOUS MTLS L | Reduced | -$1.6M | $6.6M | 0.02% |
298736109 EURONET WORLDWIDE INC | Increased | $1.6M | $16.7M | 0.02% |
73278L105 POOL CORP | Reduced | -$1.6M | $8.3M | 0.02% |
04206A101 ARLO TECHNOLOGIES INC | Increased | $1.6M | $15.4M | 0.02% |
M6191J100 JFROG LTD | Increased | $1.5M | $24.0M | 0.02% |
25432X102 DIME CMNTY BANCSHARES INC | Increased | $1.5M | $13.7M | 0.02% |
37253A103 GENTHERM INC | Increased | $1.5M | $13.6M | 0.02% |
74164F103 PRIMORIS SVCS CORP | Increased | $1.5M | $13.7M | 0.02% |
405166109 HAGERTY INC | Reduced | -$1.5M | $5.5M | 0.02% |
770323103 ROBERT HALF INC. | Increased | $1.5M | $10.3M | 0.01% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $1.5M | $8.4M | 0.01% |
71367G102 PERELLA WEINBERG PARTNERS | Increased | $1.5M | $17.7M | 0.01% |
65345N106 NEXTNAV INC | Reduced | -$1.5M | $1.7M | 0.01% |
591774104 METROPOLITAN BK HLDG CORP | Reduced | -$1.5M | $497,241 | 0.01% |
75321W103 RANPAK HOLDINGS CORP | Reduced | -$1.5M | $5.4M | 0.01% |
12008R107 BUILDERS FIRSTSOURCE INC | Reduced | -$1.5M | $6.0M | 0.01% |
801056102 SANMINA CORP | Reduced | -$1.5M | $10.3M | 0.01% |
576690101 MATERION CORP | Increased | $1.5M | $15.0M | 0.01% |
9.8422E+107 XERIS BIOPHARMA HOLDINGS INC | New | $1.5M | $1.5M | 0.01% |
03209R103 AMPHASTAR PHARMACEUTICALS IN | Reduced | -$1.5M | $8.0M | 0.01% |
G8726X106 TEEKAY TANKERS LTD | Increased | $1.5M | $10.7M | 0.01% |
63001N106 NCR ATLEOS CORPORATION | Reduced | -$1.5M | $15.0M | 0.01% |
488445206 ZEVRA THERAPEUTICS INC | Increased | $1.5M | $9.2M | 0.01% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Increased | $1.5M | $10.4M | 0.01% |
458665304 INTERFACE INC | Reduced | -$1.4M | $8.7M | 0.01% |
92347M100 VERITONE INC | Reduced | -$1.4M | $2.6M | 0.01% |
747316107 QUAKER HOUGHTON | Reduced | -$1.4M | $102.4M | 0.01% |
314211103 FEDERATED HERMES INC | Increased | $1.4M | $17.3M | 0.01% |
576853105 MATRIX SVC CO | Sold out | -$1.4M | $0 | 0.01% |
G59665102 MEIRAGTX HLDGS PLC | Sold out | -$1.4M | $0 | 0.01% |
63886Q109 NATURAL GAS SVCS GROUP INC | Increased | $1.4M | $13.3M | 0.01% |
805700101 ELEVRA LITHIUM LTD | Reduced | -$1.4M | $1.4M | 0.01% |
23285D109 CYTEK BIOSCIENCES INC | Reduced | -$1.4M | $7.2M | 0.01% |
780259305 SHELL PLC | Increased | $1.4M | $6.5M | 0.01% |
37637Q105 GLACIER BANCORP INC NEW | Reduced | -$1.4M | $17.8M | 0.01% |
14167L103 CAREDX INC | Reduced | -$1.3M | $9.6M | 0.01% |
615111101 MONTROSE ENVIRONMENTAL GROUP | Increased | $1.3M | $20.9M | 0.01% |
44952J104 CRESCENT ENERGY COMPANY | Increased | $1.3M | $2.5M | 0.01% |
33768G107 FIRSTCASH HOLDINGS INC | Increased | $1.3M | $17.2M | 0.01% |
68621T102 ORIGIN BANCORP INC | Increased | $1.3M | $35.1M | 0.01% |
32020R109 FIRST FINL BANKSHARES INC | Increased | $1.3M | $10.4M | 0.01% |
7973100 ADVANCED ENERGY INDS | Increased | $1.3M | $12.0M | 0.01% |
811707801 SEACOAST BKG CORP FLA | Reduced | -$1.3M | $30.5M | 0.01% |
10501L106 BRAINSWAY LTD | New | $1.3M | $1.3M | 0.01% |
04638F108 ASTRONOVA INC | Reduced | -$1.3M | $1.3M | 0.01% |
05464T104 AXSOME THERAPEUTICS INC. | Reduced | -$1.3M | $15.9M | 0.01% |
G0772R208 BANK OF N T BUTTERFIELD & SO | Increased | $1.3M | $22.7M | 0.01% |
969904101 WILLIAMS SONOMA INC | Reduced | -$1.3M | $629,403 | 0.01% |
53216B104 LIFEMD INC | Increased | $1.2M | $4.3M | 0.01% |
04649U102 ASURE SOFTWARE INC | Increased | $1.2M | $4.0M | 0.01% |
34986A104 FORWARD AIR CORP | Reduced | -$1.2M | $5.8M | 0.01% |
00402L107 ACADEMY SPORTS & OUTDOORS IN | Increased | $1.2M | $58.8M | 0.01% |
375558103 GILEAD SCIENCES INC | Reduced | -$1.2M | $4.0M | 0.01% |
M7516K103 NOVA LTD | Increased | $1.2M | $28.6M | 0.01% |
84680107 BEACON FINANCIAL CORP. | Increased | $1.2M | $9.5M | 0.01% |
450913108 IAMGOLD CORP | Increased | $1.2M | $9.4M | 0.01% |
825704109 SI BONE INC | Reduced | -$1.2M | $4.7M | 0.01% |
G1890L107 CAPRI HOLDINGS LIMITED | Reduced | -$1.1M | $5.5M | 0.01% |
87162W100 TD SYNNEX CORPORATION | Increased | $1.1M | $10.7M | 0.01% |
502160104 LSB INDS INC | Increased | $1.1M | $2.6M | 0.01% |
M51474118 GILAT SATELLITE NETWORKS LTD | Increased | $1.1M | $14.4M | 0.01% |
824889109 SHOE CARNIVAL INC | Reduced | -$1.1M | $8.6M | 0.01% |
03475V101 ANGIODYNAMICS INC | Increased | $1.1M | $17.4M | 0.01% |
92538J106 VERTEX INC | Reduced | -$1.1M | $1.6M | 0.01% |
74317M104 PROFICIENT AUTO LOGISTICS IN | Reduced | -$1.1M | $4.7M | 0.01% |
03763A207 ASTRANA HEALTH INC | Increased | $1.1M | $9.7M | 0.01% |
33748L101 FIRST WATCH RESTAURANT GROUP | Increased | $1.1M | $3.1M | 0.01% |
12326C105 BUSINESS FIRST BANCSHARES IN | Increased | $1.1M | $22.6M | 0.01% |
03837C106 APYX MEDICAL CORPORATION | Increased | $1.1M | $9.6M | 0.01% |
05366Y201 AVIAT NETWORKS INC | Increased | $1.1M | $14.9M | 0.01% |
706915105 PENGUIN SOLUTIONS INC | Increased | $1.1M | $17.3M | 0.01% |
253651202 DIEBOLD NIXDORF INC | Increased | $1.1M | $12.6M | 0.01% |
827048109 SILGAN HLDGS INC | Reduced | -$1.1M | $29.4M | 0.01% |
G4690M101 IBEX LTD | Reduced | -$1.1M | $9.8M | 0.01% |
Y62132108 NAVIGATOR HLDGS LTD | Increased | $1.1M | $16.7M | 0.01% |
09062W204 BIOLIFE SOLUTIONS INC | Increased | $1.1M | $11.1M | 0.01% |
21044C107 CONSTRUCTION PARTNERS INC | Reduced | -$1.1M | $20.4M | 0.01% |
91688R108 UR-ENERGY INC | New | $1.1M | $1.1M | 0.01% |
733174700 POPULAR INC | Increased | $1.1M | $14.6M | 0.01% |
218683100 CORE MOLDING TECHNOLOGIES IN | Increased | $1.0M | $5.8M | 0.01% |
880345103 TENNANT CO | Increased | $1.0M | $4.0M | 0.01% |
254067101 DILLARDS INC | Reduced | -$1.0M | $11.4M | 0.01% |
29384C108 ENTRADA THERAPEUTICS INC | Reduced | -$1.0M | $1.5M | 0.01% |
67011P100 DNOW INC | Increased | $1.0M | $19.8M | 0.01% |
71535D106 PERSONALIS INC | New | $993,949 | $993,949 | 0.01% |
87265H109 TRI POINTE HOMES INC | Increased | $985,421 | $2.7M | 0.01% |
23282W605 CYTOKINETICS INC | Reduced | -$984,413 | $8.2M | 0.01% |
83193G107 SMARTRENT INC | Reduced | -$980,976 | $3.9M | 0.01% |
743312100 PROGRESS SOFTWARE CORP | Reduced | -$972,080 | $1.3M | 0.01% |
929566107 WABASH NATL CORP | Increased | $970,921 | $2.6M | 0.01% |
88642R109 TIDEWATER INC NEW | Increased | $963,538 | $2.1M | 0.01% |
879080109 TEJON RANCH CO | Increased | $963,421 | $5.9M | 0.01% |
82452J109 SHIFT4 PMTS INC | Reduced | -$962,000 | $2.2M | 0.01% |
05605H100 BWX TECHNOLOGIES INC | Reduced | -$957,216 | $6.1M | 0.01% |
57638P104 MASTERBRAND INC | Reduced | -$954,599 | $2.0M | 0.01% |
887098101 TIMBERLAND BANCORP INC | Increased | $947,971 | $10.4M | 0.01% |
980745103 WOODWARD INC | Increased | $947,825 | $24.0M | 0.01% |
898349204 TRUSTCO BK CORP N Y | Reduced | -$944,966 | $685,420 | 0.01% |
875372203 TANDEM DIABETES CARE INC | Reduced | -$938,865 | $13.4M | 0.01% |
G4809J106 INTL GNRL INSURANCE HLDNGS L | Reduced | -$938,442 | $78.1M | 0.01% |
83570H108 SONOS INC | Reduced | -$933,550 | $7.4M | 0.01% |
34385P108 STANDARD BIOTOOLS INC | Reduced | -$930,494 | $2.8M | 0.01% |
928254101 VIRTU FINL INC | Increased | $906,100 | $3.7M | 0.01% |
45774W108 INSTEEL INDS INC | Increased | $904,543 | $7.4M | 0.01% |
46620W201 J JILL INC | Reduced | -$888,492 | $17.0M | 0.01% |
4.01E+112 ARGAN INC | Increased | $876,627 | $19.9M | 0.01% |
174903104 CITIZENS CMNTY BANCORP INC M | Sold out | -$867,870 | $0 | 0.01% |
42722X106 HERITAGE FINL CORP WASH | Reduced | -$857,916 | $2.1M | 0.01% |
293389102 ENNIS INC | Reduced | -$844,568 | $22.6M | 0.01% |
98585X104 YETI HLDGS INC | Reduced | -$843,862 | $26.2M | 0.01% |
47103N106 JANUS INTERNATIONAL GROUP IN | Reduced | -$841,268 | $7.8M | 0.01% |
927107409 VILLAGE SUPER MKT INC | Increased | $837,828 | $5.5M | 0.01% |
10950A106 BRIGHTSPRING HEALTH SVCS INC | Reduced | -$837,128 | $4.7M | 0.01% |
81663L200 GENEDX HOLDINGS CORP | Reduced | -$832,592 | $9.0M | 0.01% |
01741R102 ATI INC | Reduced | -$823,240 | $14.3M | 0.01% |
13057Q305 CALIFORNIA RES CORP | Increased | $816,992 | $2.3M | 0.01% |
420261109 HAWKINS INC | Increased | $815,793 | $12.1M | 0.01% |
89785X101 TRUEBLUE INC | Increased | $811,104 | $8.3M | 0.01% |
56146T103 MAMAS CREATIONS INC | Increased | $802,773 | $3.6M | 0.01% |
89680M101 TRISALUS LIFE SCIENCES INC | New | $800,240 | $800,240 | 0.01% |
23355L106 DXC TECHNOLOGY CO | Reduced | -$792,930 | $2.5M | 0.01% |
697947109 PALVELLA THERAPEUTICS INC NE | Increased | $786,201 | $3.9M | 0.01% |
G17977110 BURFORD CAPITAL LIMITED | Reduced | -$770,000 | $791,000 | 0.01% |
632347100 NATHANS FAMOUS INC NEW | Sold out | -$748,560 | $0 | 0.01% |
23256X407 CYBIN INC | New | $744,240 | $744,240 | 0.01% |
01644J108 ALKAMI TECHNOLOGY INC | Reduced | -$741,154 | $1.6M | 0.01% |
887399103 METALLUS INC | Increased | $739,337 | $15.6M | 0.01% |
855919106 STARZ ENTERTAINMENT CORP. | Increased | $737,640 | $5.9M | 0.01% |
915271100 UNIVEST FINANCIAL CORPORATIO | Reduced | -$720,547 | $1.9M | 0.01% |
66405S100 NORTHEAST BK PORTLAND ME | Reduced | -$716,182 | $12.0M | 0.01% |
35671D857 FREEPORT MCMORAN INC | Reduced | -$707,040 | $2.6M | 0.01% |
686688102 ORMAT TECHNOLOGIES INC | Reduced | -$694,847 | $1.8M | 0.01% |
42330P107 HELIX ENERGY SOLUTIONS GRP I | Increased | $693,082 | $2.1M | 0.01% |
82982L103 SITEONE LANDSCAPE SUPPLY INC | Increased | $669,254 | $10.1M | 0.01% |
781846209 RUSH ENTERPRISES INC | Reduced | -$662,655 | $3.4M | 0.01% |
264147109 DUCOMMUN INC DEL | Increased | $655,481 | $10.3M | 0.01% |
74874Q100 QUINSTREET INC | Reduced | -$640,999 | $18.9M | 0.01% |
4.5245E+113 IMAX CORP | Increased | $637,469 | $47.4M | 0.01% |
00676P107 ADEIA INC | Reduced | -$636,693 | $6.4M | 0.01% |
4816104 ACME UTD CORP | Increased | $633,144 | $6.6M | 0.01% |
14808P109 CASS INFORMATION SYS INC | Increased | $632,219 | $3.9M | 0.01% |
74319B502 PROFOUND MED CORP | Reduced | -$628,785 | $7.1M | 0.01% |
714167103 PERMA-PIPE INTL HLDGS INC | Reduced | -$627,970 | $3.9M | 0.01% |
2.361E+111 AMERESCO INC | Increased | $626,316 | $31.9M | 0.01% |
G01767105 ALKERMES PLC | Increased | $625,631 | $2.0M | 0.01% |
828359109 SILVERCREST ASSET MGMT GROUP | Reduced | -$614,117 | $4.7M | 0.01% |
74179A107 PRINCETON BANCORP INC | Increased | $600,862 | $2.7M | 0.01% |
78475V103 SOLV ENERGY INC | New | $600,750 | $600,750 | 0.01% |
70451A104 PAYSIGN INC | Increased | $583,638 | $4.6M | 0.01% |
G36738105 FRESH DEL MONTE PRODUCE INC | Increased | $580,505 | $2.1M | 0.01% |
46269C102 IRIDIUM COMMUNICATIONS INC | New | $580,099 | $580,099 | 0.01% |
910340108 UNITED FIRE GROUP INC | Increased | $578,280 | $9.2M | 0.01% |
48123V102 ZIFF DAVIS INC | Increased | $569,202 | $1.9M | 0.01% |
Y2685T131 GENCO SHIPPING & TRADING LTD | Increased | $568,472 | $9.4M | 0.01% |
589400100 MERCURY GENL CORP NEW | Reduced | -$567,737 | $2.0M | 0.01% |
68280L101 ONEWATER MARINE INC | Reduced | -$564,169 | $9.2M | 0.01% |
00760J108 AEHR TEST SYS | Increased | $562,783 | $1.4M | 0.01% |
55380K109 M-TRON INDS INC | New | $556,459 | $556,459 | 0.01% |
03820C105 APPLIED INDL TECHNOLOGIES IN | Increased | $552,544 | $17.1M | 0.01% |
501270102 KURA SUSHI USA INC | Increased | $541,952 | $4.3M | 0.01% |
23331S100 DHI GROUP INC | Increased | $538,505 | $2.3M | 0.01% |
960908507 WESTPORT FUEL SYSTEMS INC | Increased | $538,081 | $895,262 | 0.01% |
690370101 BED BATH & BEYOND INC | Reduced | -$535,829 | $3.3M | 0.01% |
763165107 RICHARDSON ELECTRS LTD | Increased | $534,806 | $15.6M | 0.01% |
00217Y104 ATS CORPORATION | Increased | $527,921 | $5.1M | 0.01% |
833034101 SNAP ON INC | Reduced | -$521,620 | $3.3M | 0.01% |
71363P106 PERDOCEO ED CORP | Increased | $521,573 | $2.8M | 0.01% |
10806X102 BRIDGEBIO PHARMA INC | Reduced | -$519,418 | $17.3M | 0.01% |
629445206 NVE CORP | Reduced | -$514,945 | $15.0M | 0.01% |
124765108 CAE INC | Increased | $514,706 | $5.2M | 0.01% |
729132100 PLEXUS CORP | Increased | $512,857 | $2.8M | 0.01% |
2474104 AZZ INC | Increased | $511,399 | $990,279 | 0.01% |
69380Q107 PACS GROUP INC | Increased | $507,979 | $29.2M | 0.01% |
1.4575E+109 CARS COM INC | Reduced | -$503,058 | $942,813 | 0.00% |
G3398L118 FIDELIS INSURANCE HOLDINGS L | Reduced | -$502,394 | $22.7M | 0.00% |
45867G101 INTERDIGITAL INC | Reduced | -$500,113 | $814,796 | 0.00% |
8073108 AEROVIRONMENT INC | Reduced | -$495,256 | $1.5M | 0.00% |
52472M101 LEGACY HOUSING CORP | Increased | $493,953 | $6.7M | 0.00% |
01625V104 ALIGNMENT HEALTHCARE INC | Reduced | -$487,717 | $9.8M | 0.00% |
01626W101 ALIGHT INC | New | $484,929 | $484,929 | 0.00% |
02128L106 ALTA EQUIPMENT GROUP INC | Increased | $477,803 | $3.0M | 0.00% |
P73684113 ONESPAWORLD HOLDINGS LIMITED | Increased | $475,262 | $4.9M | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Increased | $456,592 | $8.4M | 0.00% |
750491102 RADNET INC | Reduced | -$452,137 | $7.7M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC DEL | Increased | $449,125 | $6.2M | 0.00% |
55616P104 MACYS INC | Increased | $449,100 | $25.1M | 0.00% |
254543101 DIODES INC | New | $442,257 | $442,257 | 0.00% |
34965K107 FORTREA HLDGS INC | Reduced | -$441,190 | $530,779 | 0.00% |
629209305 NMI HLDGS INC | Reduced | -$438,175 | $5.0M | 0.00% |
53190C102 LIFE TIME GROUP HOLDINGS INC | Increased | $436,395 | $4.8M | 0.00% |
959802109 WESTERN UN CO | Increased | $433,870 | $581,741 | 0.00% |
87484T108 TALOS ENERGY INC | Increased | $431,864 | $578,628 | 0.00% |
759509102 RELIANCE INC | Increased | $430,991 | $39.4M | 0.00% |
Y41053102 INTERNATIONAL SEAWAYS INC | Increased | $427,499 | $1.9M | 0.00% |
56600D107 MARAVAI LIFESCIENCES HLDGS I | Reduced | -$427,076 | $5.1M | 0.00% |
35905A109 FRONTDOOR INC | Increased | $422,762 | $7.0M | 0.00% |
153527106 CENTRAL GARDEN & PET CO | Increased | $420,403 | $2.5M | 0.00% |
413197104 HARMONY BIOSCIENCES HLDGS IN | Reduced | -$419,440 | $10.0M | 0.00% |
7.434E+107 PROGYNY INC | Reduced | -$411,067 | $1.0M | 0.00% |
886029206 THRYV HLDGS INC | Reduced | -$394,089 | $326,224 | 0.00% |
525558201 LEMAITRE VASCULAR INC | New | $391,047 | $391,047 | 0.00% |
898402102 TRUSTMARK CORP | Increased | $390,633 | $891,725 | 0.00% |
74276R102 PRIVIA HEALTH GROUP INC | Reduced | -$389,273 | $13.7M | 0.00% |
76118Y104 RESIDEO TECHNOLOGIES INC | Reduced | -$386,329 | $18.2M | 0.00% |
981419104 WORLD ACCEP CORPORATION | Reduced | -$385,790 | $1.3M | 0.00% |
M2197Q107 CELLEBRITE DI LTD | Reduced | -$382,704 | $1.2M | 0.00% |
126128107 CNB FINL CORP PA | Reduced | -$382,001 | $6.5M | 0.00% |
29270J100 ENERGY RECOVERY INC | Increased | $381,979 | $4.9M | 0.00% |
981475106 WORLD KINECT CORPORATION | Increased | $381,218 | $1.0M | 0.00% |
500600101 KOPIN CORP | Increased | $379,962 | $16.2M | 0.00% |
92835K103 VISHAY PRECISION GROUP INC | Reduced | -$379,539 | $17.6M | 0.00% |
904767803 UNILEVER PLC | Increased | $379,024 | $4.2M | 0.00% |
891092108 TORO CO | New | $378,619 | $378,619 | 0.00% |
600551204 MILLER INDS INC TENN | Reduced | -$376,590 | $5.8M | 0.00% |
G8192H106 SIRIUSPOINT LTD | Reduced | -$376,338 | $743,992 | 0.00% |
4.0416E+107 HCI GROUP INC | Reduced | -$367,327 | $1.6M | 0.00% |
9.1E+110 ABSCI CORPORATION | Reduced | -$360,323 | $2.2M | 0.00% |
05561Q201 BOK FINL CORP | Increased | $357,181 | $5.8M | 0.00% |
553530106 MSC INDL DIRECT INC | Increased | $353,403 | $35.7M | 0.00% |
00737L103 COVISTA INC | New | $350,936 | $350,936 | 0.00% |
2.9249E+113 ENACT HLDGS INC | Increased | $347,283 | $10.7M | 0.00% |
958892101 WESTERN NEW ENG BANCORP INC | Reduced | -$346,978 | $9.5M | 0.00% |
896288107 TRINET GROUP INC | Reduced | -$345,605 | $301,750 | 0.00% |
724078209 PIPER SANDLER COMPANIES | New | $345,394 | $345,394 | 0.00% |
G81276100 SIGNET JEWELERS LIMITED | Increased | $344,548 | $16.1M | 0.00% |
10948C107 BRIGHTVIEW HLDGS INC | Reduced | -$339,923 | $5.0M | 0.00% |
218352102 CORCEPT THERAPEUTICS INC | Reduced | -$337,175 | $5.5M | 0.00% |
292218104 EMPLOYERS HLDGS INC | Reduced | -$336,067 | $1.3M | 0.00% |
410495204 HANMI FINL CORP | Reduced | -$334,334 | $3.0M | 0.00% |
59100U108 PATHWARD FINANCIAL INC | Increased | $333,697 | $982,779 | 0.00% |
29899101 AMER STATES WTR CO | New | $331,745 | $331,745 | 0.00% |
46571Y107 I3 VERTICALS INC | Increased | $331,184 | $13.0M | 0.00% |
724479100 PITNEY BOWES INC | New | $326,119 | $326,119 | 0.00% |
624758108 MUELLER WTR PRODS INC | New | $325,069 | $325,069 | 0.00% |
830830105 CHAMPION HOMES INC | Reduced | -$324,997 | $23.9M | 0.00% |
74386T105 PROVIDENT FINL SVCS INC | Increased | $322,739 | $1.2M | 0.00% |
505336107 LA Z BOY INC | Reduced | -$319,756 | $1.4M | 0.00% |
50060P106 KOPPERS HOLDINGS INC | New | $318,607 | $318,607 | 0.00% |
81211K100 SEALED AIR CORP NEW | Reduced | -$318,082 | $2.3M | 0.00% |
825690100 SHUTTERSTOCK INC | New | $316,620 | $316,620 | 0.00% |
68628V308 ORION GROUP HLDGS INC | Reduced | -$315,326 | $16.2M | 0.00% |
25960R105 DOUGLAS DYNAMICS INC | Increased | $311,089 | $8.4M | 0.00% |
00258Y104 ABACUS GLOBAL MGMT INC | Reduced | -$311,076 | $16.7M | 0.00% |
92557A101 VIANT TECHNOLOGY INC | Increased | $309,084 | $11.3M | 0.00% |
29355A107 ENPHASE ENERGY INC | Increased | $308,550 | $902,789 | 0.00% |
20764106 ALPHA METALLURGICAL RESOUR I | Reduced | -$305,782 | $960,458 | 0.00% |
21867A105 CORE LABORATORIES INC | Reduced | -$304,033 | $3.0M | 0.00% |
45579U109 INDIVIOR PHARMACEUTICALS INC | New | $301,752 | $301,752 | 0.00% |
318672706 FIRST BANCORP CORPORATION | Increased | $298,410 | $1.8M | 0.00% |
319829107 FIRST COMWLTH FINL CORP PA | Reduced | -$293,436 | $847,514 | 0.00% |
00770C101 ARQ INC | Reduced | -$293,095 | $4.5M | 0.00% |
90364P105 UIPATH INC | Increased | $290,561 | $1.1M | 0.00% |
477839104 JBT MAREL CORPORATION | Increased | $288,051 | $101.0M | 0.00% |
55277P104 MGE ENERGY INC | Reduced | -$285,100 | $1.7M | 0.00% |
10316T104 BOX INC | New | $281,931 | $281,931 | 0.00% |
887389104 TIMKEN CO | Reduced | -$281,231 | $27.6M | 0.00% |
320209109 1ST FINL BANCORP | Increased | $279,233 | $3.0M | 0.00% |
30263Y104 FS BANCORP INC | Reduced | -$277,434 | $3.8M | 0.00% |
866683105 SUN CTRY AIRLS HLDGS INC | Increased | $277,147 | $2.0M | 0.00% |
750236101 RADIAN GROUP INC | Reduced | -$274,656 | $3.0M | 0.00% |
34164103 ANDERSONS INC | Increased | $274,128 | $1.8M | 0.00% |
7.9546E+108 SALLY BEAUTY HLDGS INC | Increased | $273,389 | $834,449 | 0.00% |
118440106 BUCKLE INC | Reduced | -$271,875 | $7.8M | 0.00% |
790148100 ST JOE CO | Increased | $270,284 | $4.9M | 0.00% |
92214X106 VAREX IMAGING CORP | Increased | $264,433 | $8.1M | 0.00% |
68213N109 OMNICELL COM | Sold out | -$256,126 | $0 | 0.00% |
218937100 CORE NATURAL RESOURCES INC | Reduced | -$255,501 | $2.4M | 0.00% |
496719105 KINGSTONE COS INC | Increased | $253,625 | $7.8M | 0.00% |
64115T104 NETSCOUT SYS INC | Increased | $251,295 | $1.7M | 0.00% |
36237H101 G III APPAREL GROUP LTD | Reduced | -$250,775 | $608,237 | 0.00% |
985817105 YELP INC | Reduced | -$248,678 | $1.7M | 0.00% |
82900L102 SIMPLY GOOD FOODS CO | Increased | $245,874 | $680,807 | 0.00% |
916896103 URANIUM ENERGY CORP | Increased | $245,769 | $1.8M | 0.00% |
24661P807 DELCATH SYS INC | Increased | $244,100 | $1.8M | 0.00% |
413160102 HARMONIC INC | Reduced | -$242,235 | $2.4M | 0.00% |
88830M102 TITAN INTL INC ILL | Reduced | -$241,035 | $8.9M | 0.00% |
90328M107 USANA HEALTH SCIENCES INC | Reduced | -$238,325 | $793,330 | 0.00% |
404251100 HNI CORP | Reduced | -$238,169 | $1.5M | 0.00% |
511795106 LAKELAND INDS INC | Reduced | -$233,581 | $9.9M | 0.00% |
178867107 CIVISTA BANCSHARES INC | Increased | $233,281 | $9.0M | 0.00% |
559663109 MAGNOLIA OIL & GAS CORP | Increased | $233,191 | $760,521 | 0.00% |
556269108 MADDEN STEVEN LTD | Reduced | -$227,392 | $999,114 | 0.00% |
59540G107 MID PENN BANCORP INC | Reduced | -$224,169 | $3.2M | 0.00% |
92828Q109 VIRTUS INVT PARTNERS INC | Increased | $222,855 | $691,096 | 0.00% |
09581B103 BLUE OWL CAPITAL INC | Sold out | -$222,247 | $0 | 0.00% |
17306X102 CITI TRENDS INC | Increased | $222,217 | $10.6M | 0.00% |
45170X205 IDENTIV INC | Increased | $220,959 | $4.4M | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Reduced | -$210,254 | $229,016 | 0.00% |
53635B107 LIQUIDITY SVCS INC | Increased | $209,728 | $10.4M | 0.00% |
78468R853 SPDR SERIES TRUST | Increased | $205,994 | $10.0M | 0.00% |
M5216V106 GLOBAL E ONLINE LTD | Sold out | -$204,412 | $0 | 0.00% |
689648103 OTTER TAIL CORP | Increased | $203,887 | $2.8M | 0.00% |
30292L107 FRP HLDGS INC | Reduced | -$203,805 | $6.2M | 0.00% |
6739106 ADDUS HOMECARE CORP | Increased | $201,162 | $566,395 | 0.00% |
09073M104 BIO-TECHNE CORP | Reduced | -$200,154 | $39.7M | 0.00% |
08160H101 BENCHMARK ELECTRS INC | Increased | $198,123 | $2.1M | 0.00% |
465741106 ITRON INC | Increased | $195,865 | $945,059 | 0.00% |
667746101 NWPX INFRASTRUCTURE INC | Reduced | -$192,544 | $31.5M | 0.00% |
80810D103 SCHRODINGER INC | Reduced | -$189,139 | $329,542 | 0.00% |
30226D106 EXTREME NETWORKS INC | Increased | $188,053 | $386,138 | 0.00% |
69366J200 PTC THERAPEUTICS INC | Increased | $187,260 | $6.3M | 0.00% |
59001A102 MERITAGE HOMES CORP | Increased | $186,424 | $2.8M | 0.00% |
957090103 WESTAMERICA BANCORPORATION | Increased | $185,475 | $2.2M | 0.00% |
05969A105 BANCORP INC DEL | Reduced | -$185,088 | $299,706 | 0.00% |
53815P108 LIVERAMP HLDGS INC | Increased | $182,604 | $7.5M | 0.00% |
31931U102 FIRST BK WILLIAMSTOWN NEW JE | Increased | $171,744 | $8.9M | 0.00% |
01973R101 ALLISON TRANSMISSION HLDGS I | Increased | $167,849 | $9.5M | 0.00% |
981811102 WORTHINGTON ENTERPRISES INC | Reduced | -$167,288 | $231,658 | 0.00% |
830879102 SKYWEST INC | Reduced | -$162,799 | $1.8M | 0.00% |
826917106 SIGA TECHNOLOGIES INC | Reduced | -$161,420 | $3.6M | 0.00% |
358039105 FRESHPET INC | Increased | $160,732 | $5.2M | 0.00% |
19247A100 COHEN & STEERS INC | Increased | $159,335 | $1.9M | 0.00% |
38046C109 GOGO INC | Reduced | -$158,327 | $254,735 | 0.00% |
46224101 ASTEC INDS INC | Increased | $155,118 | $793,871 | 0.00% |
G4388N106 HELEN OF TROY LTD | Reduced | -$151,349 | $153,227 | 0.00% |
29786A106 ETSY INC | Reduced | -$148,841 | $309,426 | 0.00% |
500754106 KRAFT HEINZ CO | Increased | $148,650 | $5.8M | 0.00% |
806037107 SCANSOURCE INC | Reduced | -$146,418 | $872,579 | 0.00% |
749660106 RPC INC | Increased | $141,742 | $1.9M | 0.00% |
82312B106 SHENANDOAH TELECOMMUNICATION | Increased | $140,963 | $563,123 | 0.00% |
58498106 BALL CORP | Reduced | -$140,929 | $592,282 | 0.00% |
500255104 KOHLS CORP | New | $140,546 | $140,546 | 0.00% |
652526203 NEWTEKONE INC | Reduced | -$135,017 | $3.7M | 0.00% |
64361Q101 VIPER ENERGY INC | Increased | $134,337 | $755,082 | 0.00% |
521865204 LEAR CORP | Increased | $133,139 | $10.1M | 0.00% |
149150104 CATHAY GEN BANCORP | Increased | $132,839 | $1.6M | 0.00% |
690732102 ACCENDRA HEALTH INC | Reduced | -$132,226 | $58,591 | 0.00% |
68622V106 ORGANON & CO | Increased | $131,195 | $560,520 | 0.00% |
86183P102 STONERIDGE INC | Increased | $130,077 | $3.6M | 0.00% |
489170100 KENNAMETAL INC | Increased | $129,858 | $607,743 | 0.00% |
128030202 CAL MAINE FOODS INC | Reduced | -$128,027 | $539,486 | 0.00% |
854231107 STANDEX INTL CORP | Reduced | -$125,983 | $473,275 | 0.00% |
29082K105 EMBECTA CORP | Increased | $122,655 | $561,870 | 0.00% |
69318J100 PC CONNECTION INC | Reduced | -$121,106 | $4.5M | 0.00% |
50187T106 LGI HOMES INC | Reduced | -$119,666 | $3.6M | 0.00% |
687793109 OSCAR HEALTH INC | New | $115,056 | $115,056 | 0.00% |
12685J105 CABLE ONE INC | Reduced | -$114,660 | $595,054 | 0.00% |
704551100 PEABODY ENGR CORP | Increased | $114,231 | $1.2M | 0.00% |
896945201 TRIPADVISOR INC | Reduced | -$113,783 | $931,130 | 0.00% |
12662P108 CVR ENERGY INC | Reduced | -$113,533 | $307,931 | 0.00% |
740367404 PREFERRED BK LOS ANGELES CA | Reduced | -$113,293 | $2.3M | 0.00% |
70451X104 PAYONEER GLOBAL INC | Increased | $111,487 | $538,405 | 0.00% |
74319R101 PROG HOLDINGS INC | Increased | $110,896 | $1.7M | 0.00% |
353514102 FRANKLIN ELEC INC | Reduced | -$106,994 | $272,547 | 0.00% |
12047B105 BUMBLE INC | New | $106,820 | $106,820 | 0.00% |
750940108 RALLIANT CORP | Reduced | -$106,164 | $473,752 | 0.00% |
71880K101 PHINIA INC | Increased | $103,583 | $2.8M | 0.00% |
534187109 LINCOLN NATL CORP IND | Reduced | -$103,251 | $1.7M | 0.00% |
918284100 VSE CORP | Reduced | -$102,530 | $21.6M | 0.00% |
15746L100 CHAIN BRIDGE BANCORP INC | Increased | $99,014 | $9.7M | 0.00% |
86272C103 STRATEGIC ED INC | Reduced | -$95,462 | $457,276 | 0.00% |
10948W103 ACADIAN ASSET MANAGEMENT INC | Reduced | -$93,843 | $1.8M | 0.00% |
745867101 PULTE GROUP INC | Reduced | -$92,974 | $8.4M | 0.00% |
57064P206 MARKETWISE INC | Increased | $92,500 | $468,000 | 0.00% |
830940102 SKYWARD SPECIALTY INS GROUP | Increased | $88,302 | $10.4M | 0.00% |
55303J106 MGP INGREDIENTS INC NEW | Reduced | -$86,619 | $513,688 | 0.00% |
G9001E128 LIBERTY LATIN AMERICA LTD | Increased | $85,990 | $557,671 | 0.00% |
05580M108 BRC GROUP HOLDINGS INC | New | $85,073 | $85,073 | 0.00% |
45569U101 INDIE SEMICONDUCTOR INC | Increased | $84,050 | $6.1M | 0.00% |
38336103 APTARGROUP INC | Reduced | -$82,649 | $898,397 | 0.00% |
609027107 MONARCH CASINO & RESORT INC | Increased | $82,109 | $1.8M | 0.00% |
126349109 CSG SYS INTL INC | Reduced | -$81,848 | $893,649 | 0.00% |
86722A103 SUNCOKE ENERGY INC | Reduced | -$81,700 | $770,823 | 0.00% |
442487401 HOVNANIAN ENTERPRISES INC | Reduced | -$79,178 | $1.6M | 0.00% |
610236101 MONRO INC | Reduced | -$78,845 | $378,287 | 0.00% |
318910106 FIRST BANCORP N C | Increased | $77,840 | $788,900 | 0.00% |
00183L201 ANGI INC | New | $76,124 | $76,124 | 0.00% |
45765U103 INSIGHT ENTERPRISES INC | Increased | $75,927 | $1.2M | 0.00% |
492854104 KEWAUNEE SCIENTIFIC CORP | Reduced | -$75,900 | $1.6M | 0.00% |
156492100 CENTURY CASINOS INC | Increased | $75,601 | $2.2M | 0.00% |
125919308 CPI AEROSTRUCTURES INC | Increased | $74,912 | $2.4M | 0.00% |
917047102 URBAN OUTFITTERS INC | Reduced | -$73,783 | $392,453 | 0.00% |
84470P109 SOUTHSIDE BANCSHARES INC | Reduced | -$71,862 | $1.5M | 0.00% |
74587V107 PUMA BIOTECHNOLOGY INC | Sold out | -$70,888 | $0 | 0.00% |
221006109 CORVEL CORP | Reduced | -$68,488 | $507,316 | 0.00% |
99724106 BORGWARNER INC | Increased | $68,182 | $412,485 | 0.00% |
29358P101 ENSIGN GROUP INC | Increased | $67,087 | $493,877 | 0.00% |
929328102 WSFS FINL CORP | Reduced | -$66,423 | $415,933 | 0.00% |
404111106 HBT FINL INC. | Increased | $61,635 | $7.1M | 0.00% |
57142B104 MARQETA INC | New | $61,298 | $61,298 | 0.00% |
46134L105 INVESTAR HOLDING CORP | Increased | $60,501 | $8.0M | 0.00% |
602496101 MIMEDX GROUP INC | New | $58,144 | $58,144 | 0.00% |
12135Y108 BURKE HERBERT FINL SVCS CORP | Reduced | -$56,824 | $3.7M | 0.00% |
294268107 EPLUS INC | Increased | $52,363 | $8.9M | 0.00% |
74967X103 RH | Increased | $50,426 | $8.3M | 0.00% |
74347M108 PROPETRO HLDG CORP | Increased | $47,894 | $428,770 | 0.00% |
457651107 INNOVEX INTERNATIONAL INC | Increased | $47,867 | $463,288 | 0.00% |
421298100 HAYWARD HLDGS INC | Reduced | -$47,519 | $307,151 | 0.00% |
28414H103 ELANCO ANIMAL HEALTH INC | Increased | $44,915 | $11.2M | 0.00% |
928031103 VIRGINIA NATL BK CHRLOTSVLE | Reduced | -$44,084 | $1.0M | 0.00% |
807066105 SCHOLASTIC CORP | Reduced | -$42,283 | $204,713 | 0.00% |
437872104 HOMETRUST BANCSHARES INC | Reduced | -$42,175 | $6.2M | 0.00% |
205768302 COMSTOCK RES INC | Increased | $41,980 | $9.1M | 0.00% |
04911A107 ATLANTIC UN BANKSHARES CORP | Increased | $41,400 | $3.4M | 0.00% |
653656108 NICE LTD | Reduced | -$41,117 | $1.6M | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$40,912 | $64,554 | 0.00% |
00972D105 AKEBIA THREAPEUTICS INC | New | $39,438 | $39,438 | 0.00% |
98379L100 XPEL INC | Reduced | -$39,148 | $306,678 | 0.00% |
30219Q106 EXPENSIFY INC | Sold out | -$38,470 | $0 | 0.00% |
M8744T106 TABOOLA.COM LTD | Reduced | -$37,108 | $76,183 | 0.00% |
N00985106 AERCAP HOLDINGS NV | Reduced | -$36,453 | $759,977 | 0.00% |
9.203E+108 BLACK DIAMOND THERAPEUTICS I | New | $35,850 | $35,850 | 0.00% |
256086109 DOCGO INC | Sold out | -$35,055 | $0 | 0.00% |
913290102 UNITY BANCORP INC | Reduced | -$34,800 | $6.7M | 0.00% |
89142B107 TORRID HLDGS INC | Sold out | -$34,661 | $0 | 0.00% |
18581108 BREAD FINANCIAL HOLDINGS INC | Increased | $34,303 | $2.9M | 0.00% |
00164V103 AMC NETWORKS INC | Reduced | -$33,972 | $84,495 | 0.00% |
88076W103 TERADATA CORP DEL | Increased | $32,451 | $1.5M | 0.00% |
741511109 PRICESMART INC | Reduced | -$31,712 | $1.6M | 0.00% |
G0084W101 ADIENT PLC | Increased | $31,303 | $608,301 | 0.00% |
22658D100 CRICUT INC | Reduced | -$28,803 | $91,462 | 0.00% |
7.4366E+106 PROTAGONIST THERAPEUTICS INC | Increased | $28,566 | $1.5M | 0.00% |
761624105 REX AMERICAN RES CORP | Reduced | -$26,506 | $1.2M | 0.00% |
23939101 AMENTUM HOLDINGS INC | Reduced | -$25,084 | $14.3M | 0.00% |
7.597E+111 RENASANT CORP | Increased | $20,384 | $809,312 | 0.00% |
75896159 BED BATH & BEYOND INC | Sold out | -$19,941 | $0 | 0.00% |
74736K101 QORVO INC | Reduced | -$18,856 | $205,265 | 0.00% |
3881307 ACACIA RESH CORP | Increased | $15,634 | $70,279 | 0.00% |
853666105 STANDARD MTR PRODS INC | Increased | $15,098 | $40.6M | 0.00% |
20563P101 COMPX INTL INC | Increased | $14,947 | $3.9M | 0.00% |
902685106 UDEMY INC | Reduced | -$14,780 | $55,514 | 0.00% |
783859101 S & T BANCORP INC | Reduced | -$13,057 | $1.8M | 0.00% |
38246G108 GOODRX HLDGS INC | Reduced | -$12,456 | $74,703 | 0.00% |
392709101 GREEN BRICK PARTNERS INC | Increased | $12,157 | $437,744 | 0.00% |
882681109 TEXAS ROADHOUSE INC | Reduced | -$12,044 | $2.3M | 0.00% |
398433102 GRIFFON CORP | Reduced | -$10,913 | $817,650 | 0.00% |
29882P106 EUROPEAN WAX CTR INC | Increased | $10,042 | $81,354 | 0.00% |
12348108 ALBANY INTL CORP | Increased | $8,062 | $278,749 | 0.00% |
46817M107 JACKSON FINANCIAL INC | Reduced | -$7,895 | $897,563 | 0.00% |
257701201 DONEGAL GROUP INC | Increased | $7,548 | $3.4M | 0.00% |
29430C102 VESTIS CORPORATION | Increased | $7,421 | $523,366 | 0.00% |
87971M103 TELUS CORPORATION | Reduced | -$5,329 | $209,648 | 0.00% |
67103X102 OFG BANCORP | Reduced | -$4,281 | $333,107 | 0.00% |
56525108 BADGER METER INC | Increased | $4,037 | $1.2M | 0.00% |
109641100 BRINKER INTL INC | Reduced | -$2,853 | $543,097 | 0.00% |