Q3 2024 · 13F-HR
ROYCE & ASSOCIATES LPholdings as filed
Filed 2024-11-06 · accession 0000906304-24-000143
$11.00B
Reported value
863
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 863
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00912X302 | AL | AIR LEASE CORP | $130.2M | 1.18% | 2,875,522 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $129.6M | 1.18% | 1,367,774 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $103.5M | 0.94% | 2,403,685 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $101.4M | 0.92% | 1,465,406 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $99.2M | 0.90% | 8,973,874 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $97.3M | 0.88% | 1,210,546 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $94.5M | 0.86% | 835,333 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $93.6M | 0.85% | 1,922,921 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $91.3M | 0.83% | 2,303,153 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $84.6M | 0.77% | 858,523 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $83.0M | 0.75% | 763,394 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $81.6M | 0.74% | 241,318 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $81.4M | 0.74% | 620,312 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $80.1M | 0.73% | 438,754 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $79.7M | 0.72% | 749,752 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $78.0M | 0.71% | 981,131 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $77.2M | 0.70% | 621,586 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $77.1M | 0.70% | 595,175 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $73.2M | 0.67% | 434,303 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $71.7M | 0.65% | 555,951 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $70.6M | 0.64% | 465,172 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $67.6M | 0.61% | 845,398 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $65.2M | 0.59% | 2,399,221 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $62.6M | 0.57% | 331,464 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $62.1M | 0.56% | 1,350,318 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $61.8M | 0.56% | 511,701 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $61.7M | 0.56% | 1,184,279 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $61.5M | 0.56% | 543,946 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $61.3M | 0.56% | 815,236 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $61.0M | 0.55% | 191,290 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $60.7M | 0.55% | 2,643,328 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $59.3M | 0.54% | 523,882 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $58.9M | 0.54% | 363,243 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $58.8M | 0.53% | 294,808 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $58.2M | 0.53% | 3,064,792 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $58.1M | 0.53% | 200,388 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $57.1M | 0.52% | 215,383 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $56.4M | 0.51% | 2,832,279 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $56.1M | 0.51% | 1,384,341 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $55.5M | 0.50% | 951,256 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $52.4M | 0.48% | 1,251,182 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $51.9M | 0.47% | 3,289,130 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $50.4M | 0.46% | 404,701 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $50.2M | 0.46% | 1,111,312 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $50.0M | 0.45% | 674,232 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $49.7M | 0.45% | 4,449,496 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $49.4M | 0.45% | 555,810 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $48.3M | 0.44% | 166,958 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $47.7M | 0.43% | 2,522,567 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $46.9M | 0.43% | 352,627 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $46.7M | 0.42% | 297,198 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $46.3M | 0.42% | 223,158 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $46.2M | 0.42% | 916,519 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $46.1M | 0.42% | 154,104 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $46.0M | 0.42% | 572,014 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $45.1M | 0.41% | 374,037 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $45.1M | 0.41% | 347,145 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $45.0M | 0.41% | 24,425 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $44.7M | 0.41% | 1,031,513 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $44.6M | 0.41% | 2,476,860 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $43.8M | 0.40% | 522,441 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $43.8M | 0.40% | 3,866,952 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $43.6M | 0.40% | 227,134 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $43.0M | 0.39% | 1,295,997 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $43.0M | 0.39% | 224,873 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $42.9M | 0.39% | 198,270 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $42.6M | 0.39% | 555,792 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $42.6M | 0.39% | 982,191 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $41.9M | 0.38% | 1,075,587 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $41.9M | 0.38% | 643,539 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $41.3M | 0.38% | 1,222,833 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $40.6M | 0.37% | 1,113,499 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $40.4M | 0.37% | 1,432,163 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $40.2M | 0.37% | 2,021,105 | Common | SOLE |
| G3323L100 | FN | FABRINET | $40.0M | 0.36% | 169,384 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $39.6M | 0.36% | 1,508,567 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $39.1M | 0.36% | 1,637,378 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $39.0M | 0.35% | 304,636 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $38.6M | 0.35% | 482,992 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $38.0M | 0.35% | 221,527 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $37.4M | 0.34% | 1,822,616 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $37.1M | 0.34% | 166,148 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $36.4M | 0.33% | 933,677 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $36.3M | 0.33% | 908,697 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $36.0M | 0.33% | 1,479,599 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $35.8M | 0.33% | 739,977 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $34.4M | 0.31% | 352,200 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $34.3M | 0.31% | 436,656 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $33.6M | 0.31% | 1,212,097 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $33.6M | 0.31% | 396,054 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $33.5M | 0.30% | 135,833 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $33.1M | 0.30% | 192,907 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $32.5M | 0.30% | 867,277 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $32.4M | 0.29% | 434,386 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $32.2M | 0.29% | 1,169,561 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $32.2M | 0.29% | 1,683,042 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $32.2M | 0.29% | 341,297 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $31.1M | 0.28% | 114,060 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $30.9M | 0.28% | 961,892 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $30.7M | 0.28% | 1,134,829 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $30.6M | 0.28% | 146,937 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $30.6M | 0.28% | 157,759 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $30.3M | 0.28% | 496,528 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $30.0M | 0.27% | 349,293 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $29.2M | 0.27% | 2,733,476 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $29.2M | 0.27% | 366,193 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $29.1M | 0.26% | 640,093 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $29.1M | 0.26% | 306,417 | Common | SOLE |
| 192576106 | COHU | COHU INC | $29.0M | 0.26% | 1,126,789 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $28.7M | 0.26% | 1,216,600 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $28.7M | 0.26% | 273,671 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $28.1M | 0.26% | 339,833 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $27.9M | 0.25% | 210,247 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $27.5M | 0.25% | 402,098 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $27.4M | 0.25% | 1,026,578 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.3M | 0.25% | 727,254 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $27.1M | 0.25% | 1,456,809 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $27.0M | 0.25% | 1,409,031 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $26.9M | 0.24% | 166,746 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $26.6M | 0.24% | 217,130 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $26.0M | 0.24% | 576,571 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $26.0M | 0.24% | 238,376 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $25.9M | 0.24% | 494,058 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $25.6M | 0.23% | 100,924 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $25.4M | 0.23% | 104,518 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $25.3M | 0.23% | 813,104 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $24.9M | 0.23% | 704,227 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $24.5M | 0.22% | 14,467 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $24.2M | 0.22% | 92,648 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $24.1M | 0.22% | 1,154,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $24.0M | 0.22% | 585,971 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $23.9M | 0.22% | 1,246,060 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $23.8M | 0.22% | 617,954 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $23.7M | 0.22% | 430,717 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $23.2M | 0.21% | 871,170 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $22.9M | 0.21% | 718,967 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $22.8M | 0.21% | 1,596,545 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $22.8M | 0.21% | 598,319 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $22.8M | 0.21% | 1,179,111 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $22.5M | 0.20% | 955,174 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $22.5M | 0.20% | 59,644 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $22.4M | 0.20% | 258,776 | Common | SOLE |
| 55616P104 | M | MACYS INC | $22.3M | 0.20% | 1,420,000 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $22.0M | 0.20% | 490,189 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $21.8M | 0.20% | 481,521 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $21.6M | 0.20% | 187,726 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $21.5M | 0.20% | 50,307 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $21.2M | 0.19% | 126,014 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $21.0M | 0.19% | 562,756 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $21.0M | 0.19% | 1,423,118 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $20.9M | 0.19% | 631,810 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $20.7M | 0.19% | 241,094 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $20.7M | 0.19% | 825,133 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $20.6M | 0.19% | 1,488,301 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $20.3M | 0.18% | 463,853 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $20.3M | 0.18% | 719,787 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $20.1M | 0.18% | 251,791 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $19.9M | 0.18% | 767,872 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $19.9M | 0.18% | 192,721 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $19.9M | 0.18% | 54,200 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $19.8M | 0.18% | 406,258 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $19.5M | 0.18% | 279,597 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $19.5M | 0.18% | 1,021,614 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $19.4M | 0.18% | 122,456 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $19.3M | 0.18% | 202,214 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $19.2M | 0.17% | 123,593 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $19.0M | 0.17% | 189,632 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $19.0M | 0.17% | 857,781 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $19.0M | 0.17% | 1,646,606 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $18.9M | 0.17% | 1,021,121 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $18.9M | 0.17% | 249,578 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $18.9M | 0.17% | 968,736 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $18.7M | 0.17% | 1,682,413 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $18.6M | 0.17% | 465,198 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $18.5M | 0.17% | 388,659 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $18.5M | 0.17% | 746,606 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $18.4M | 0.17% | 1,897,569 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $18.1M | 0.16% | 464,345 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.1M | 0.16% | 93,221 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $17.8M | 0.16% | 538,128 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17.7M | 0.16% | 357,563 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $17.5M | 0.16% | 1,348,392 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $17.0M | 0.15% | 1,407,630 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $17.0M | 0.15% | 459,870 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $16.9M | 0.15% | 135,960 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $16.8M | 0.15% | 363,272 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.8M | 0.15% | 105,350 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $16.7M | 0.15% | 153,614 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $16.5M | 0.15% | 74,458 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $16.5M | 0.15% | 510,261 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $16.2M | 0.15% | 798,674 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $16.2M | 0.15% | 360,320 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $16.2M | 0.15% | 994,532 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $16.2M | 0.15% | 536,130 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $16.1M | 0.15% | 485,817 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16.1M | 0.15% | 190,456 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $16.0M | 0.14% | 255,901 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $15.9M | 0.14% | 243,560 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $15.9M | 0.14% | 709,560 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $15.8M | 0.14% | 1,234,658 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $15.7M | 0.14% | 870,123 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $15.6M | 0.14% | 277,485 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.5M | 0.14% | 266,338 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $15.4M | 0.14% | 292,011 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $15.3M | 0.14% | 412,066 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $15.2M | 0.14% | 1,132,566 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $15.2M | 0.14% | 2,191,552 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $15.2M | 0.14% | 1,357,043 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $15.1M | 0.14% | 226,122 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $15.1M | 0.14% | 696,394 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $15.0M | 0.14% | 117,785 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $15.0M | 0.14% | 278,679 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $15.0M | 0.14% | 1,317,697 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $15.0M | 0.14% | 774,472 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.9M | 0.14% | 138,651 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $14.9M | 0.14% | 262,082 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $14.9M | 0.14% | 1,019,638 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $14.8M | 0.13% | 224,291 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $14.7M | 0.13% | 61,747 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $14.7M | 0.13% | 864,684 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $14.7M | 0.13% | 730,220 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $14.7M | 0.13% | 528,486 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $14.6M | 0.13% | 626,090 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $14.5M | 0.13% | 503,653 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.5M | 0.13% | 29,392 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $14.4M | 0.13% | 898,403 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $14.4M | 0.13% | 369,869 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $14.4M | 0.13% | 391,232 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $14.4M | 0.13% | 2,876,870 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $14.3M | 0.13% | 964,331 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $14.2M | 0.13% | 294,513 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $14.1M | 0.13% | 348,430 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $13.9M | 0.13% | 1,128,591 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $13.8M | 0.13% | 397,364 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $13.6M | 0.12% | 733,441 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $13.6M | 0.12% | 81,343 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $13.5M | 0.12% | 1,649,218 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $13.5M | 0.12% | 703,094 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $13.4M | 0.12% | 131,950 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $13.3M | 0.12% | 83,344 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $13.2M | 0.12% | 133,727 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $13.1M | 0.12% | 195,181 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $13.1M | 0.12% | 200,909 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $13.0M | 0.12% | 1,410,294 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $13.0M | 0.12% | 368,826 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $12.9M | 0.12% | 543,211 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $12.8M | 0.12% | 367,421 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $12.7M | 0.12% | 154,744 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $12.7M | 0.12% | 2,726,978 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $12.6M | 0.11% | 427,298 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $12.5M | 0.11% | 302,349 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $12.4M | 0.11% | 590,152 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $12.4M | 0.11% | 208,055 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $12.4M | 0.11% | 1,224,593 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $12.4M | 0.11% | 373,643 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.3M | 0.11% | 99,788 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $12.3M | 0.11% | 393,286 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $12.2M | 0.11% | 481,442 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $12.2M | 0.11% | 22,600 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $12.2M | 0.11% | 164,028 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $12.2M | 0.11% | 842,656 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $12.2M | 0.11% | 84,730 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $12.1M | 0.11% | 156,838 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.1M | 0.11% | 341,849 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $12.1M | 0.11% | 668,750 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $12.1M | 0.11% | 31,508 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $12.1M | 0.11% | 346,675 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $12.1M | 0.11% | 3,545,897 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $12.0M | 0.11% | 392,750 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $12.0M | 0.11% | 710,487 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $12.0M | 0.11% | 953,018 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $11.9M | 0.11% | 926,864 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $11.9M | 0.11% | 294,753 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $11.8M | 0.11% | 305,855 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $11.8M | 0.11% | 560,548 | Common | SOLE |
| 81374A105 | 07S | SECUREWORKS CORP | $11.7M | 0.11% | 1,324,543 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $11.7M | 0.11% | 981,998 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $11.6M | 0.11% | 400,803 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $11.6M | 0.11% | 424,036 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $11.6M | 0.11% | 909,752 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $11.5M | 0.10% | 669,136 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $11.5M | 0.10% | 163,063 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $11.3M | 0.10% | 203,120 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $11.3M | 0.10% | 55,333 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $11.3M | 0.10% | 696,627 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $11.2M | 0.10% | 1,748,216 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $11.2M | 0.10% | 802,101 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $11.2M | 0.10% | 211,502 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $11.2M | 0.10% | 162,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $11.1M | 0.10% | 1,017,856 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $10.8M | 0.10% | 76,195 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $10.8M | 0.10% | 132,110 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.7M | 0.10% | 150,658 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $10.7M | 0.10% | 359,437 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $10.7M | 0.10% | 167,181 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $10.7M | 0.10% | 111,117 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $10.7M | 0.10% | 257,339 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $10.6M | 0.10% | 152,198 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.6M | 0.10% | 30,867 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $10.6M | 0.10% | 529,000 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $10.5M | 0.10% | 223,048 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $10.5M | 0.10% | 110,488 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $10.5M | 0.10% | 625,492 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.5M | 0.10% | 84,959 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $10.5M | 0.10% | 164,556 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $10.4M | 0.09% | 422,463 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $10.4M | 0.09% | 488,840 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $10.3M | 0.09% | 210,921 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $10.3M | 0.09% | 234,642 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $10.3M | 0.09% | 557,189 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $10.3M | 0.09% | 689,389 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.3M | 0.09% | 307,208 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $10.2M | 0.09% | 923,080 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $10.2M | 0.09% | 88,565 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $10.2M | 0.09% | 504,653 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $10.1M | 0.09% | 586,300 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $10.1M | 0.09% | 1,749,785 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $10.0M | 0.09% | 314,459 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $10.0M | 0.09% | 691,455 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $10.0M | 0.09% | 214,802 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $10.0M | 0.09% | 863,262 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.0M | 0.09% | 335,200 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $9.9M | 0.09% | 1,711,172 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $9.9M | 0.09% | 384,200 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $9.8M | 0.09% | 1,538,496 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $9.8M | 0.09% | 120,677 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $9.7M | 0.09% | 209,152 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $9.7M | 0.09% | 66,668 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.6M | 0.09% | 46,400 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $9.4M | 0.09% | 639,476 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $9.4M | 0.09% | 482,687 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $9.4M | 0.09% | 751,292 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $9.3M | 0.08% | 1,132,140 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $9.3M | 0.08% | 388,018 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $9.2M | 0.08% | 1,128,526 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.1M | 0.08% | 83,713 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $9.1M | 0.08% | 345,069 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.0M | 0.08% | 90,458 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $9.0M | 0.08% | 789,227 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $9.0M | 0.08% | 612,979 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $8.9M | 0.08% | 455,909 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $8.9M | 0.08% | 1,219,157 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.9M | 0.08% | 74,020 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $8.8M | 0.08% | 77,446 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $8.7M | 0.08% | 777,405 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.7M | 0.08% | 217,879 | Common | SOLE |
| 749660106 | RES | RPC INC | $8.7M | 0.08% | 1,367,873 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $8.7M | 0.08% | 1,592,165 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $8.7M | 0.08% | 201,093 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $8.7M | 0.08% | 669,579 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $8.6M | 0.08% | 260,256 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $8.6M | 0.08% | 179,331 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8.6M | 0.08% | 41,706 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $8.5M | 0.08% | 1,082,085 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $8.5M | 0.08% | 845,977 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $8.4M | 0.08% | 77,583 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $8.4M | 0.08% | 508,688 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $8.4M | 0.08% | 54,384 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $8.4M | 0.08% | 75,000 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $8.4M | 0.08% | 280,875 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $8.3M | 0.08% | 697,696 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $8.2M | 0.07% | 2,536,278 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.2M | 0.07% | 536,500 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $8.2M | 0.07% | 404,801 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $8.2M | 0.07% | 221,279 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $8.1M | 0.07% | 384,573 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $8.0M | 0.07% | 66,437 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $8.0M | 0.07% | 1,311,912 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $7.9M | 0.07% | 612,638 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $7.9M | 0.07% | 176,908 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $7.9M | 0.07% | 4,376,721 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $7.9M | 0.07% | 317,910 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $7.8M | 0.07% | 154,455 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $7.8M | 0.07% | 2,634,943 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $7.8M | 0.07% | 17,800 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $7.8M | 0.07% | 912,731 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $7.8M | 0.07% | 139,983 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $7.7M | 0.07% | 80,500 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $7.7M | 0.07% | 112,488 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $7.7M | 0.07% | 742,189 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.7M | 0.07% | 17,078 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $7.7M | 0.07% | 689,780 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $7.7M | 0.07% | 1,003,330 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $7.7M | 0.07% | 986,073 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $7.6M | 0.07% | 773,230 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $7.6M | 0.07% | 237,416 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $7.6M | 0.07% | 621,244 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $7.6M | 0.07% | 908,778 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $7.5M | 0.07% | 126,299 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.5M | 0.07% | 57,662 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $7.5M | 0.07% | 108,039 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $7.4M | 0.07% | 231,198 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $7.4M | 0.07% | 245,086 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $7.4M | 0.07% | 2,896,035 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $7.4M | 0.07% | 1,272,087 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.4M | 0.07% | 117,003 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $7.3M | 0.07% | 75,605 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $7.3M | 0.07% | 1,822,467 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $7.3M | 0.07% | 215,424 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.3M | 0.07% | 118,588 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $7.3M | 0.07% | 228,897 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $7.2M | 0.07% | 867,697 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.2M | 0.07% | 68,656 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $7.2M | 0.07% | 493,543 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $7.2M | 0.07% | 236,641 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.1M | 0.06% | 124,011 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $7.1M | 0.06% | 250,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.1M | 0.06% | 100,464 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $7.0M | 0.06% | 944,059 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $7.0M | 0.06% | 2,159,806 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.9M | 0.06% | 95,027 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $6.9M | 0.06% | 394,646 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $6.9M | 0.06% | 343,159 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $6.9M | 0.06% | 243,466 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $6.8M | 0.06% | 367,655 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $6.8M | 0.06% | 311,682 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $6.8M | 0.06% | 199,131 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.7M | 0.06% | 1,212,286 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.7M | 0.06% | 80,000 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $6.7M | 0.06% | 114,968 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $6.6M | 0.06% | 300,607 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $6.6M | 0.06% | 2,797,038 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.6M | 0.06% | 63,809 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $6.4M | 0.06% | 96,628 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $6.3M | 0.06% | 341,000 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $6.2M | 0.06% | 341,192 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.06% | 13,500 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $6.2M | 0.06% | 791,740 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $6.2M | 0.06% | 3,359,148 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $6.1M | 0.06% | 204,988 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $6.1M | 0.06% | 192,700 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $6.1M | 0.06% | 46,840 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $6.1M | 0.06% | 28,142 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $6.1M | 0.06% | 190,110 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $6.0M | 0.05% | 614,870 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $5.9M | 0.05% | 78,790 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.9M | 0.05% | 131,410 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5.9M | 0.05% | 270,169 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.9M | 0.05% | 56,152 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $5.9M | 0.05% | 252,895 | Common | SOLE |
| 04638F108 | ALOT | ASTRONOVA INC | $5.8M | 0.05% | 434,198 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $5.8M | 0.05% | 95,779 | Common | SOLE |
| 378973408 | GSATUSD | GLOBALSTAR INC | $5.8M | 0.05% | 4,708,344 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.8M | 0.05% | 226,467 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $5.8M | 0.05% | 858,806 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $5.7M | 0.05% | 972,853 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $5.7M | 0.05% | 119,675 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.7M | 0.05% | 137,871 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $5.7M | 0.05% | 135,712 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $5.6M | 0.05% | 629,777 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.6M | 0.05% | 122,757 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $5.6M | 0.05% | 774,452 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $5.6M | 0.05% | 230,083 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $5.5M | 0.05% | 1,351,224 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5.5M | 0.05% | 278,904 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $5.5M | 0.05% | 718,827 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $5.5M | 0.05% | 206,564 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.5M | 0.05% | 87,000 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $5.5M | 0.05% | 74,327 | Common | SOLE |
| 12618T105 | CRAI | CRA INTL INC | $5.4M | 0.05% | 30,979 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.4M | 0.05% | 34,800 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5.4M | 0.05% | 31,188 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $5.4M | 0.05% | 859,770 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.4M | 0.05% | 484,000 | Common | SOLE |
| 20563P101 | CIX | COMPX INTL INC | $5.4M | 0.05% | 183,197 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $5.3M | 0.05% | 525,000 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $5.3M | 0.05% | 176,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $5.2M | 0.05% | 79,500 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $5.2M | 0.05% | 55,970 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $5.2M | 0.05% | 438,141 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $5.2M | 0.05% | 1,117,915 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $5.2M | 0.05% | 1,768,789 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.2M | 0.05% | 61,604 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $5.2M | 0.05% | 133,156 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $5.1M | 0.05% | 150,300 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $5.0M | 0.05% | 258,610 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $5.0M | 0.05% | 398,212 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5.0M | 0.05% | 157,102 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $4.9M | 0.04% | 24,200 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $4.9M | 0.04% | 6,693,294 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.9M | 0.04% | 63,720 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $4.9M | 0.04% | 810,000 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $4.8M | 0.04% | 1,373,743 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $4.8M | 0.04% | 371,673 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $4.8M | 0.04% | 252,843 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $4.8M | 0.04% | 989,298 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $4.7M | 0.04% | 901,041 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $4.7M | 0.04% | 127,017 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $4.7M | 0.04% | 164,541 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.7M | 0.04% | 105,060 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $4.6M | 0.04% | 788,622 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.6M | 0.04% | 70,000 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $4.6M | 0.04% | 354,844 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.6M | 0.04% | 78,800 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $4.5M | 0.04% | 569,298 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.5M | 0.04% | 43,957 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $4.5M | 0.04% | 298,675 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $4.5M | 0.04% | 84,536 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $4.4M | 0.04% | 940,334 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.4M | 0.04% | 50,000 | 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.