Q2 2024 · 13F-HR
ROYCE & ASSOCIATES LPholdings as filed
Filed 2024-08-13 · accession 0000906304-24-000069
$10.70B
Reported value
868
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 868
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00912X302 | AL | AIR LEASE CORP | $133.3M | 1.25% | 2,805,223 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $119.2M | 1.11% | 1,428,910 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $106.7M | 1.00% | 1,938,243 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $104.5M | 0.98% | 800,411 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $97.6M | 0.91% | 1,179,678 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $94.7M | 0.89% | 1,463,578 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $94.5M | 0.88% | 764,431 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $93.0M | 0.87% | 2,057,368 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $90.4M | 0.85% | 1,494,284 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $81.9M | 0.77% | 8,429,379 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $79.6M | 0.74% | 623,549 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $78.7M | 0.74% | 267,957 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $76.1M | 0.71% | 801,152 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $76.0M | 0.71% | 262,340 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $73.8M | 0.69% | 484,152 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $73.0M | 0.68% | 651,951 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $72.4M | 0.68% | 2,297,153 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $70.0M | 0.65% | 412,317 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $69.0M | 0.64% | 656,803 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $68.6M | 0.64% | 590,830 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $66.9M | 0.63% | 866,823 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $66.8M | 0.62% | 2,462,570 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $65.2M | 0.61% | 690,305 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $65.2M | 0.61% | 540,362 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $64.3M | 0.60% | 957,341 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $63.8M | 0.60% | 1,364,567 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $63.4M | 0.59% | 2,410,745 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $59.3M | 0.55% | 828,102 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $58.4M | 0.55% | 3,724,736 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $57.5M | 0.54% | 2,579,162 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $57.3M | 0.54% | 193,561 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $56.6M | 0.53% | 472,927 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $56.3M | 0.53% | 777,538 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $56.2M | 0.52% | 385,789 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $55.6M | 0.52% | 1,287,721 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $54.9M | 0.51% | 297,502 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $54.7M | 0.51% | 199,478 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $54.4M | 0.51% | 1,154,279 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $53.3M | 0.50% | 242,632 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $52.1M | 0.49% | 466,708 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $52.0M | 0.49% | 203,304 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $51.7M | 0.48% | 816,931 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $49.0M | 0.46% | 398,448 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $48.4M | 0.45% | 3,459,811 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $48.4M | 0.45% | 169,401 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $47.3M | 0.44% | 3,393,557 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $45.9M | 0.43% | 600,585 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $45.4M | 0.42% | 923,639 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $45.4M | 0.42% | 301,198 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $44.5M | 0.42% | 329,521 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $44.1M | 0.41% | 4,172,624 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $44.0M | 0.41% | 4,158,875 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $43.8M | 0.41% | 1,716,110 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $43.6M | 0.41% | 1,140,852 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $43.6M | 0.41% | 4,463,761 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $43.3M | 0.41% | 1,049,831 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $42.5M | 0.40% | 25,233 | Common | SOLE |
| G3323L100 | FN | FABRINET | $42.5M | 0.40% | 173,476 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $42.4M | 0.40% | 2,484,624 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $42.3M | 0.40% | 224,228 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $41.8M | 0.39% | 652,465 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $41.4M | 0.39% | 845,396 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $41.3M | 0.39% | 153,113 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $41.1M | 0.38% | 1,492,452 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $40.9M | 0.38% | 242,947 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $40.9M | 0.38% | 986,108 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $40.7M | 0.38% | 445,386 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $39.2M | 0.37% | 1,026,619 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $39.0M | 0.36% | 685,101 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $38.7M | 0.36% | 1,323,680 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $38.6M | 0.36% | 309,687 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $38.4M | 0.36% | 220,041 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $38.3M | 0.36% | 525,789 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $37.1M | 0.35% | 236,494 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $36.4M | 0.34% | 375,039 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $36.1M | 0.34% | 686,393 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $36.1M | 0.34% | 482,992 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $35.7M | 0.33% | 256,025 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $35.7M | 0.33% | 1,434,395 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $35.2M | 0.33% | 340,530 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $35.0M | 0.33% | 509,993 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $34.2M | 0.32% | 394,501 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $33.9M | 0.32% | 1,222,521 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $33.6M | 0.31% | 163,428 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $33.5M | 0.31% | 2,162,022 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $33.4M | 0.31% | 1,537,163 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $33.1M | 0.31% | 757,230 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $33.1M | 0.31% | 189,069 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $32.9M | 0.31% | 372,893 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $32.8M | 0.31% | 1,499,599 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $32.6M | 0.31% | 260,627 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $32.3M | 0.30% | 166,601 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $31.6M | 0.30% | 305,355 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $31.4M | 0.29% | 444,980 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $31.2M | 0.29% | 585,327 | Common | SOLE |
| 192576106 | COHU | COHU INC | $30.7M | 0.29% | 927,940 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $30.5M | 0.29% | 931,793 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $30.4M | 0.28% | 83,400 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $29.8M | 0.28% | 1,799,103 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $29.7M | 0.28% | 438,991 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $29.6M | 0.28% | 1,767,766 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $29.6M | 0.28% | 431,545 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $29.6M | 0.28% | 1,239,267 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $28.9M | 0.27% | 437,235 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $28.9M | 0.27% | 442,387 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $28.4M | 0.27% | 896,048 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $28.4M | 0.27% | 822,005 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $28.1M | 0.26% | 1,171,990 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $27.7M | 0.26% | 276,587 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $27.6M | 0.26% | 713,425 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $27.4M | 0.26% | 122,644 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $27.4M | 0.26% | 2,505,896 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $27.3M | 0.26% | 15,025 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $27.1M | 0.25% | 628,478 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $26.4M | 0.25% | 1,319,744 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $26.1M | 0.24% | 1,194,016 | Common | SOLE |
| 55616P104 | M | MACYS INC | $25.9M | 0.24% | 1,350,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $25.8M | 0.24% | 109,848 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $25.8M | 0.24% | 1,004,380 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $25.4M | 0.24% | 881,987 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $25.4M | 0.24% | 835,861 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $25.4M | 0.24% | 211,959 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $25.2M | 0.24% | 812,485 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $24.8M | 0.23% | 238,376 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $24.2M | 0.23% | 439,950 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $24.0M | 0.22% | 706,045 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $23.9M | 0.22% | 133,732 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $23.8M | 0.22% | 1,038,858 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $23.4M | 0.22% | 166,246 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $23.3M | 0.22% | 371,478 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $23.0M | 0.21% | 982,963 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $23.0M | 0.21% | 676,697 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $23.0M | 0.21% | 595,382 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $22.8M | 0.21% | 100,223 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $22.8M | 0.21% | 245,886 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $22.7M | 0.21% | 959,011 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $22.5M | 0.21% | 782,131 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $22.5M | 0.21% | 107,981 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $22.3M | 0.21% | 1,153,000 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $22.2M | 0.21% | 427,430 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $21.6M | 0.20% | 601,756 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $21.6M | 0.20% | 392,797 | Common | SOLE |
| 318916103 | FBMSUSD | FIRST BANCSHARES INC MS | $21.4M | 0.20% | 824,885 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $21.2M | 0.20% | 1,621,990 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $21.1M | 0.20% | 1,913,818 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $21.0M | 0.20% | 496,948 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $20.7M | 0.19% | 92,648 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $20.5M | 0.19% | 129,279 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $20.3M | 0.19% | 481,926 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $20.3M | 0.19% | 1,587,963 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $20.2M | 0.19% | 538,128 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $20.2M | 0.19% | 149,682 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $20.1M | 0.19% | 669,687 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $19.9M | 0.19% | 209,168 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $19.7M | 0.18% | 317,808 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $19.7M | 0.18% | 982,543 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $19.6M | 0.18% | 912,652 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $19.5M | 0.18% | 294,192 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $19.3M | 0.18% | 1,208,582 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $19.1M | 0.18% | 496,277 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $19.1M | 0.18% | 499,566 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $19.0M | 0.18% | 937,099 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $19.0M | 0.18% | 514,352 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $18.8M | 0.18% | 1,414,746 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $18.8M | 0.18% | 1,174,381 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $18.6M | 0.17% | 554,973 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $18.6M | 0.17% | 845,012 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $18.4M | 0.17% | 909,475 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $18.4M | 0.17% | 642,055 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $18.1M | 0.17% | 148,348 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $18.1M | 0.17% | 734,003 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $18.1M | 0.17% | 58,806 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $18.1M | 0.17% | 164,890 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $17.9M | 0.17% | 51,846 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $17.9M | 0.17% | 480,958 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $17.9M | 0.17% | 817,534 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $17.7M | 0.17% | 2,130,424 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $17.7M | 0.17% | 1,651,221 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17.6M | 0.16% | 294,779 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.4M | 0.16% | 120,458 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $17.3M | 0.16% | 432,598 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $17.0M | 0.16% | 277,283 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $17.0M | 0.16% | 452,803 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $16.9M | 0.16% | 212,744 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $16.8M | 0.16% | 1,021,614 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $16.8M | 0.16% | 157,754 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $16.8M | 0.16% | 359,273 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $16.8M | 0.16% | 189,632 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $16.8M | 0.16% | 1,031,687 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $16.7M | 0.16% | 541,752 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $16.4M | 0.15% | 1,771,387 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $16.4M | 0.15% | 465,675 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $16.3M | 0.15% | 712,641 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $16.3M | 0.15% | 1,299,798 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $16.3M | 0.15% | 181,971 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $16.3M | 0.15% | 435,274 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $16.3M | 0.15% | 223,640 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $16.2M | 0.15% | 192,088 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $16.1M | 0.15% | 114,370 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $15.6M | 0.15% | 994,532 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $15.6M | 0.15% | 283,137 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $15.6M | 0.15% | 892,153 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $15.6M | 0.15% | 1,009,714 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $15.4M | 0.14% | 683,680 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $15.3M | 0.14% | 837,854 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $15.1M | 0.14% | 106,436 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $15.1M | 0.14% | 768,911 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.0M | 0.14% | 300,970 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.0M | 0.14% | 191,055 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $14.8M | 0.14% | 282,111 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $14.7M | 0.14% | 1,549,365 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.7M | 0.14% | 265,212 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $14.7M | 0.14% | 373,198 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $14.7M | 0.14% | 774,472 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.5M | 0.14% | 176,062 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $14.5M | 0.14% | 195,181 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $14.4M | 0.13% | 833,423 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $14.4M | 0.13% | 54,200 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $14.4M | 0.13% | 250,134 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $14.2M | 0.13% | 32,218 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $14.2M | 0.13% | 678,372 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $14.1M | 0.13% | 279,451 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $14.1M | 0.13% | 2,632,718 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $14.0M | 0.13% | 824,994 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $13.9M | 0.13% | 672,344 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $13.8M | 0.13% | 289,759 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $13.8M | 0.13% | 29,392 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $13.8M | 0.13% | 287,575 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $13.8M | 0.13% | 285,939 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $13.8M | 0.13% | 251,039 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13.6M | 0.13% | 143,654 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $13.6M | 0.13% | 1,410,294 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $13.5M | 0.13% | 3,502,845 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $13.5M | 0.13% | 635,810 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $13.4M | 0.13% | 455,196 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $13.4M | 0.13% | 230,771 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $13.4M | 0.13% | 679,662 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $13.3M | 0.12% | 489,302 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $13.3M | 0.12% | 397,364 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $13.2M | 0.12% | 1,539,788 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $13.1M | 0.12% | 2,876,870 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $13.0M | 0.12% | 312,621 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $13.0M | 0.12% | 156,838 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $13.0M | 0.12% | 160,208 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $13.0M | 0.12% | 470,171 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $12.9M | 0.12% | 93,221 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $12.9M | 0.12% | 391,232 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $12.8M | 0.12% | 349,999 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $12.7M | 0.12% | 1,008,211 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $12.7M | 0.12% | 337,363 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $12.7M | 0.12% | 1,094,722 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $12.6M | 0.12% | 374,931 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $12.6M | 0.12% | 448,298 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $12.6M | 0.12% | 1,520,234 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $12.6M | 0.12% | 172,111 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.4M | 0.12% | 334,459 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12.4M | 0.12% | 265,279 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $12.4M | 0.12% | 172,556 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $12.3M | 0.12% | 1,038,427 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $12.3M | 0.11% | 614,710 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $12.3M | 0.11% | 689,059 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $12.1M | 0.11% | 344,765 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $11.9M | 0.11% | 2,434,108 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $11.8M | 0.11% | 82,276 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $11.8M | 0.11% | 911,082 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.7M | 0.11% | 109,906 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $11.6M | 0.11% | 267,470 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $11.6M | 0.11% | 197,271 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $11.6M | 0.11% | 142,633 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $11.5M | 0.11% | 272,778 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $11.5M | 0.11% | 10,243,955 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $11.4M | 0.11% | 350,272 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $11.4M | 0.11% | 85,374 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $11.3M | 0.11% | 539,900 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $11.2M | 0.10% | 494,130 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $11.1M | 0.10% | 102,462 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $11.0M | 0.10% | 485,083 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $11.0M | 0.10% | 208,995 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $11.0M | 0.10% | 928,248 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $11.0M | 0.10% | 660,172 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $11.0M | 0.10% | 1,109,079 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $10.9M | 0.10% | 1,046,332 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $10.9M | 0.10% | 271,236 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $10.9M | 0.10% | 286,911 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $10.8M | 0.10% | 454,716 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $10.7M | 0.10% | 156,707 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.7M | 0.10% | 97,447 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $10.7M | 0.10% | 240,749 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $10.7M | 0.10% | 1,249,608 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $10.7M | 0.10% | 905,709 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $10.6M | 0.10% | 303,181 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $10.6M | 0.10% | 143,875 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $10.6M | 0.10% | 507,607 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $10.5M | 0.10% | 184,496 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $10.4M | 0.10% | 365,137 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $10.4M | 0.10% | 114,010 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $10.4M | 0.10% | 210,232 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $10.4M | 0.10% | 747,946 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $10.4M | 0.10% | 748,192 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $10.3M | 0.10% | 180,528 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $10.2M | 0.10% | 159,700 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $10.2M | 0.10% | 118,528 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $10.2M | 0.10% | 1,736,668 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $10.2M | 0.09% | 339,551 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $10.1M | 0.09% | 171,599 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $10.1M | 0.09% | 696,627 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $10.1M | 0.09% | 1,146,467 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $10.1M | 0.09% | 209,690 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $10.0M | 0.09% | 619,413 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.0M | 0.09% | 59,343 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $9.9M | 0.09% | 487,145 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $9.8M | 0.09% | 429,036 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $9.8M | 0.09% | 528,450 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $9.8M | 0.09% | 55,333 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $9.8M | 0.09% | 247,488 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $9.8M | 0.09% | 927,261 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.7M | 0.09% | 90,938 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $9.7M | 0.09% | 440,000 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $9.7M | 0.09% | 300,889 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.6M | 0.09% | 23,778 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $9.6M | 0.09% | 266,580 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $9.6M | 0.09% | 975,900 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $9.6M | 0.09% | 493,426 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.6M | 0.09% | 323,987 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $9.5M | 0.09% | 466,210 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $9.5M | 0.09% | 174,556 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.4M | 0.09% | 95,654 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $9.4M | 0.09% | 25,773 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $9.3M | 0.09% | 473,313 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.3M | 0.09% | 176,727 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $9.2M | 0.09% | 323,410 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $9.1M | 0.09% | 247,149 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $9.1M | 0.09% | 326,870 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.1M | 0.09% | 30,589 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $9.1M | 0.08% | 245,815 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $9.1M | 0.08% | 84,644 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $9.0M | 0.08% | 1,291,614 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $9.0M | 0.08% | 1,081,056 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $9.0M | 0.08% | 184,324 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $9.0M | 0.08% | 442,951 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $9.0M | 0.08% | 129,752 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.9M | 0.08% | 206,726 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.9M | 0.08% | 160,123 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $8.8M | 0.08% | 89,870 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.8M | 0.08% | 116,208 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $8.8M | 0.08% | 109,943 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $8.7M | 0.08% | 131,649 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $8.7M | 0.08% | 842,345 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.7M | 0.08% | 100,174 | Common | SOLE |
| 749660106 | RES | RPC INC | $8.6M | 0.08% | 1,379,270 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $8.6M | 0.08% | 1,514,972 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $8.6M | 0.08% | 299,528 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $8.6M | 0.08% | 2,689,472 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.6M | 0.08% | 72,678 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $8.6M | 0.08% | 619,696 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $8.6M | 0.08% | 69,086 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $8.6M | 0.08% | 583,251 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $8.6M | 0.08% | 2,465,863 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $8.6M | 0.08% | 550,237 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.6M | 0.08% | 56,190 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $8.5M | 0.08% | 46,400 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $8.5M | 0.08% | 710,487 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $8.4M | 0.08% | 111,618 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $8.4M | 0.08% | 1,342,535 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $8.4M | 0.08% | 810,170 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $8.4M | 0.08% | 434,609 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8.3M | 0.08% | 76,176 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $8.3M | 0.08% | 880,039 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $8.2M | 0.08% | 253,946 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $8.2M | 0.08% | 22,600 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $8.2M | 0.08% | 614,809 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $8.2M | 0.08% | 201,636 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $8.2M | 0.08% | 201,093 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $8.1M | 0.08% | 75,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $8.1M | 0.08% | 510,238 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $8.1M | 0.08% | 933,409 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $8.0M | 0.07% | 62,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $8.0M | 0.07% | 279,105 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.0M | 0.07% | 536,500 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $8.0M | 0.07% | 255,288 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.0M | 0.07% | 73,234 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.0M | 0.07% | 69,007 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $8.0M | 0.07% | 757,381 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $7.9M | 0.07% | 2,834,513 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.7M | 0.07% | 100,464 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $7.7M | 0.07% | 4,152,781 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.7M | 0.07% | 77,976 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $7.7M | 0.07% | 210,400 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $7.7M | 0.07% | 240,705 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.6M | 0.07% | 57,294 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $7.6M | 0.07% | 555,851 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $7.6M | 0.07% | 1,269,503 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $7.6M | 0.07% | 350,330 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $7.6M | 0.07% | 25,046 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $7.6M | 0.07% | 622,768 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $7.6M | 0.07% | 1,408,026 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $7.5M | 0.07% | 455,909 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $7.5M | 0.07% | 755,442 | Common | SOLE |
| 563420108 | — | MANITEX INTL INC | $7.5M | 0.07% | 1,685,979 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $7.4M | 0.07% | 126,299 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $7.4M | 0.07% | 2,032,390 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $7.4M | 0.07% | 635,062 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.3M | 0.07% | 128,210 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $7.3M | 0.07% | 194,470 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $7.3M | 0.07% | 270,049 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.2M | 0.07% | 44,568 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $7.2M | 0.07% | 337,216 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $7.1M | 0.07% | 598,199 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.1M | 0.07% | 211,100 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $7.1M | 0.07% | 2,149,760 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $7.0M | 0.07% | 536,167 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $7.0M | 0.07% | 341,649 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.9M | 0.06% | 17,800 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $6.8M | 0.06% | 684,665 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $6.8M | 0.06% | 993,111 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $6.8M | 0.06% | 296,683 | Common | SOLE |
| 04638F108 | ALOT | ASTRONOVA INC | $6.8M | 0.06% | 437,698 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $6.7M | 0.06% | 394,646 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $6.7M | 0.06% | 327,515 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $6.7M | 0.06% | 3,185,138 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $6.6M | 0.06% | 224,717 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $6.6M | 0.06% | 1,116,377 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.6M | 0.06% | 341,192 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $6.6M | 0.06% | 866,256 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $6.5M | 0.06% | 230,255 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.5M | 0.06% | 56,404 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $6.4M | 0.06% | 1,283,994 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $6.4M | 0.06% | 408,713 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $6.4M | 0.06% | 924,314 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $6.4M | 0.06% | 1,953,097 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.4M | 0.06% | 95,027 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $6.2M | 0.06% | 2,611,965 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $6.2M | 0.06% | 270,724 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $6.1M | 0.06% | 231,049 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $6.1M | 0.06% | 81,292 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $6.1M | 0.06% | 392,286 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $6.1M | 0.06% | 101,756 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $6.0M | 0.06% | 65,087 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $5.9M | 0.06% | 758,245 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $5.9M | 0.06% | 219,359 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.9M | 0.06% | 196,962 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5.9M | 0.06% | 291,500 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $5.8M | 0.05% | 951,841 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $5.8M | 0.05% | 1,714,786 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $5.8M | 0.05% | 62,300 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.8M | 0.05% | 54,836 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $5.7M | 0.05% | 610,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $5.7M | 0.05% | 208,565 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $5.7M | 0.05% | 28,658 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $5.7M | 0.05% | 764,321 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $5.6M | 0.05% | 181,010 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $5.5M | 0.05% | 81,484 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.5M | 0.05% | 123,807 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $5.5M | 0.05% | 31,979 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $5.5M | 0.05% | 645,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 0.05% | 13,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.5M | 0.05% | 80,000 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $5.5M | 0.05% | 249,976 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $5.5M | 0.05% | 525,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $5.4M | 0.05% | 46,840 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $5.4M | 0.05% | 786,331 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $5.4M | 0.05% | 889,935 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $5.4M | 0.05% | 89,422 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5.4M | 0.05% | 31,188 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $5.3M | 0.05% | 1,236,709 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $5.3M | 0.05% | 56,970 | Common | SOLE |
| 03062T105 | CRMT | AMERICAS CAR-MART INC | $5.3M | 0.05% | 87,700 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5.3M | 0.05% | 252,895 | Common | SOLE |
| 004397105 | ARAY | ACCURAY INC | $5.2M | 0.05% | 2,882,536 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $5.2M | 0.05% | 732,116 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5.2M | 0.05% | 289,543 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.2M | 0.05% | 74,327 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $5.2M | 0.05% | 357,825 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.2M | 0.05% | 480,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5.1M | 0.05% | 593,595 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5.1M | 0.05% | 62,829 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $5.1M | 0.05% | 252,843 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $5.1M | 0.05% | 292,400 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.1M | 0.05% | 79,500 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $5.1M | 0.05% | 99,621 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $5.1M | 0.05% | 78,753 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 0.05% | 70,000 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5.0M | 0.05% | 63,720 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.0M | 0.05% | 85,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $4.9M | 0.05% | 1,527,809 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.9M | 0.05% | 50,457 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $4.8M | 0.05% | 565,798 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $4.8M | 0.04% | 160,300 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.8M | 0.04% | 17,500 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $4.8M | 0.04% | 135,712 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $4.7M | 0.04% | 107,466 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $4.7M | 0.04% | 138,548 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $4.7M | 0.04% | 875,654 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $4.6M | 0.04% | 394,426 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $4.5M | 0.04% | 256,557 | Common | SOLE |
| 20563P101 | CIX | COMPX INTL INC | $4.5M | 0.04% | 183,197 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.5M | 0.04% | 15,922 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $4.5M | 0.04% | 71,708 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $4.4M | 0.04% | 650,726 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $4.4M | 0.04% | 135,280 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.