Q4 2024 · 13F-HR
ROYCE & ASSOCIATES LPholdings as filed
Filed 2025-02-10 · accession 0000906304-25-000062
$10.78B
Reported value
829
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 829
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 039653100 | ACA | ARCOSA INC | $119.9M | 1.11% | 1,239,249 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $118.5M | 1.10% | 2,457,333 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $111.9M | 1.04% | 1,357,239 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $108.4M | 1.01% | 2,470,576 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $92.9M | 0.86% | 9,299,611 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $92.3M | 0.86% | 725,948 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $90.0M | 0.84% | 1,153,268 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $89.1M | 0.83% | 990,193 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $86.6M | 0.80% | 722,442 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $85.6M | 0.79% | 777,711 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $84.1M | 0.78% | 2,198,380 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $80.6M | 0.75% | 2,330,724 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $78.2M | 0.73% | 555,219 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $77.3M | 0.72% | 1,757,086 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $77.2M | 0.72% | 739,444 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $73.5M | 0.68% | 552,098 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $72.1M | 0.67% | 398,446 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $70.9M | 0.66% | 205,629 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $70.8M | 0.66% | 538,592 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $70.8M | 0.66% | 628,569 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $70.7M | 0.66% | 973,287 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $69.5M | 0.64% | 1,278,270 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $67.6M | 0.63% | 1,174,576 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $66.3M | 0.62% | 1,403,004 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $66.1M | 0.61% | 509,952 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $64.5M | 0.60% | 647,332 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $62.1M | 0.58% | 2,440,533 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $62.0M | 0.58% | 860,751 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $60.3M | 0.56% | 3,294,663 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $58.7M | 0.54% | 341,457 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $58.1M | 0.54% | 337,143 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $57.5M | 0.53% | 170,680 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $57.1M | 0.53% | 846,195 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $56.9M | 0.53% | 2,393,959 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $56.8M | 0.53% | 417,907 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $56.5M | 0.52% | 546,623 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $54.6M | 0.51% | 178,085 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $54.4M | 0.50% | 1,165,428 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $54.2M | 0.50% | 4,668,599 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $51.0M | 0.47% | 216,327 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $50.0M | 0.46% | 473,254 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $49.5M | 0.46% | 1,379,742 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $49.5M | 0.46% | 623,442 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $49.1M | 0.46% | 1,347,259 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $47.6M | 0.44% | 527,488 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $46.6M | 0.43% | 1,142,598 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $45.9M | 0.43% | 1,495,533 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $45.7M | 0.42% | 1,262,293 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $45.3M | 0.42% | 1,771,058 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $45.2M | 0.42% | 1,449,091 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $44.8M | 0.42% | 606,716 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $44.6M | 0.41% | 1,035,725 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $44.1M | 0.41% | 855,913 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $43.9M | 0.41% | 1,149,827 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $43.0M | 0.40% | 363,853 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $42.9M | 0.40% | 2,327,279 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $42.1M | 0.39% | 644,607 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $42.1M | 0.39% | 2,483,642 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $41.8M | 0.39% | 139,797 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $41.1M | 0.38% | 3,350,751 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $40.1M | 0.37% | 314,094 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $39.8M | 0.37% | 488,320 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $39.7M | 0.37% | 1,283,002 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $39.0M | 0.36% | 2,486,726 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $38.9M | 0.36% | 1,864,351 | Common | SOLE |
| 192576106 | COHU | COHU INC | $38.5M | 0.36% | 1,442,394 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $38.1M | 0.35% | 203,118 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $37.9M | 0.35% | 758,068 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $37.9M | 0.35% | 287,207 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $37.7M | 0.35% | 371,426 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $37.6M | 0.35% | 139,553 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $37.0M | 0.34% | 878,647 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $36.6M | 0.34% | 219,648 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $36.5M | 0.34% | 274,871 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $36.5M | 0.34% | 630,754 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $35.9M | 0.33% | 178,404 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $35.8M | 0.33% | 433,879 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $35.5M | 0.33% | 267,500 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $35.3M | 0.33% | 812,459 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $34.4M | 0.32% | 412,752 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $34.4M | 0.32% | 388,237 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $34.3M | 0.32% | 206,848 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $34.0M | 0.32% | 1,341,239 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $33.4M | 0.31% | 516,879 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $33.4M | 0.31% | 1,446,365 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $33.4M | 0.31% | 927,688 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $32.8M | 0.30% | 142,183 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $32.6M | 0.30% | 165,710 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $32.5M | 0.30% | 977,088 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $32.2M | 0.30% | 1,853,788 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $32.0M | 0.30% | 1,059,475 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $31.7M | 0.29% | 424,437 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $31.7M | 0.29% | 1,118,536 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $31.4M | 0.29% | 414,893 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $31.3M | 0.29% | 1,485,200 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $31.3M | 0.29% | 968,180 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $30.3M | 0.28% | 208,864 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $30.2M | 0.28% | 2,877,759 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $29.9M | 0.28% | 207,801 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $29.9M | 0.28% | 343,097 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $29.7M | 0.28% | 1,077,396 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $29.2M | 0.27% | 656,159 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $29.0M | 0.27% | 1,475,354 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $28.9M | 0.27% | 219,776 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $28.7M | 0.27% | 115,196 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $28.4M | 0.26% | 162,163 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $28.4M | 0.26% | 397,895 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $28.1M | 0.26% | 591,849 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $28.0M | 0.26% | 760,690 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $27.8M | 0.26% | 864,245 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $27.7M | 0.26% | 915,212 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $27.4M | 0.25% | 114,589 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $27.1M | 0.25% | 343,216 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $26.2M | 0.24% | 407,000 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $26.1M | 0.24% | 678,045 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $25.9M | 0.24% | 166,693 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $25.6M | 0.24% | 994,532 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $25.6M | 0.24% | 491,059 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $25.4M | 0.24% | 1,597,896 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $25.3M | 0.23% | 1,060,058 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $25.2M | 0.23% | 831,626 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $25.2M | 0.23% | 643,946 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $25.1M | 0.23% | 932,703 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $25.0M | 0.23% | 281,508 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $24.7M | 0.23% | 280,781 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $24.5M | 0.23% | 3,676,755 | Common | SOLE |
| 55616P104 | M | MACYS INC | $24.5M | 0.23% | 1,445,000 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $24.4M | 0.23% | 1,225,524 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $24.0M | 0.22% | 497,255 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $23.9M | 0.22% | 12,306 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $23.8M | 0.22% | 300,363 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $23.8M | 0.22% | 831,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $23.3M | 0.22% | 11,037 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $23.3M | 0.22% | 333,426 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $23.3M | 0.22% | 91,641 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $23.1M | 0.21% | 1,748,011 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $23.1M | 0.21% | 875,780 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $23.1M | 0.21% | 243,338 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $22.9M | 0.21% | 241,013 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $22.9M | 0.21% | 461,467 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $22.0M | 0.20% | 132,470 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $22.0M | 0.20% | 813,735 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $21.9M | 0.20% | 376,421 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $21.8M | 0.20% | 851,980 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $21.7M | 0.20% | 754,138 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $21.3M | 0.20% | 1,170,945 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $21.3M | 0.20% | 1,624,061 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $21.2M | 0.20% | 239,574 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $21.1M | 0.20% | 110,560 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $20.8M | 0.19% | 604,475 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $20.7M | 0.19% | 2,698,070 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $20.7M | 0.19% | 838,932 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $20.7M | 0.19% | 566,245 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $20.6M | 0.19% | 177,852 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $20.6M | 0.19% | 1,166,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $20.4M | 0.19% | 73,550 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $20.3M | 0.19% | 59,624 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $20.3M | 0.19% | 251,393 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $20.2M | 0.19% | 777,282 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $19.7M | 0.18% | 44,175 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $19.5M | 0.18% | 539,080 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $19.4M | 0.18% | 434,799 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $19.4M | 0.18% | 538,128 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $18.9M | 0.18% | 114,550 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $18.9M | 0.17% | 817,032 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $18.7M | 0.17% | 2,072,173 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $18.6M | 0.17% | 804,378 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $18.5M | 0.17% | 297,198 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $18.4M | 0.17% | 1,150,355 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $18.3M | 0.17% | 538,053 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $18.3M | 0.17% | 1,637,080 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $18.2M | 0.17% | 278,683 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $18.1M | 0.17% | 1,172,603 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $18.1M | 0.17% | 202,981 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $17.9M | 0.17% | 536,130 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $17.8M | 0.17% | 189,632 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $17.5M | 0.16% | 1,248,276 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $17.5M | 0.16% | 528,092 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $17.3M | 0.16% | 202,470 | Common | SOLE |
| G3323L100 | FN | FABRINET | $17.3M | 0.16% | 78,701 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $17.3M | 0.16% | 388,024 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $17.2M | 0.16% | 99,168 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $17.1M | 0.16% | 208,919 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $17.0M | 0.16% | 338,300 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $16.9M | 0.16% | 919,068 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $16.8M | 0.16% | 969,128 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $16.6M | 0.15% | 590,993 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $16.5M | 0.15% | 1,328,160 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $16.5M | 0.15% | 963,367 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $16.4M | 0.15% | 696,828 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $16.3M | 0.15% | 202,280 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $16.2M | 0.15% | 603,286 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $16.1M | 0.15% | 1,891,461 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $16.1M | 0.15% | 263,180 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $16.1M | 0.15% | 144,564 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $16.1M | 0.15% | 1,038,772 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $16.0M | 0.15% | 390,395 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16.0M | 0.15% | 284,845 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $16.0M | 0.15% | 438,003 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $16.0M | 0.15% | 72,193 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $15.9M | 0.15% | 576,031 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $15.7M | 0.15% | 305,361 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $15.7M | 0.15% | 148,299 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $15.7M | 0.15% | 705,131 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $15.6M | 0.14% | 85,975 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $15.4M | 0.14% | 1,092,768 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $15.4M | 0.14% | 43,574 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $15.4M | 0.14% | 1,001,114 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.4M | 0.14% | 201,004 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.3M | 0.14% | 262,082 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $15.3M | 0.14% | 290,549 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $15.2M | 0.14% | 816,494 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $15.2M | 0.14% | 321,371 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $15.2M | 0.14% | 2,266,678 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $15.0M | 0.14% | 61,747 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $15.0M | 0.14% | 234,991 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $14.9M | 0.14% | 1,252,507 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $14.8M | 0.14% | 478,809 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $14.8M | 0.14% | 2,023,545 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $14.7M | 0.14% | 29,392 | Common | SOLE |
| 69354N106 | PRAA | PRA GROUP INC | $14.7M | 0.14% | 702,492 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $14.6M | 0.14% | 959,830 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $14.5M | 0.13% | 166,000 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $14.5M | 0.13% | 148,028 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $14.4M | 0.13% | 411,431 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $14.2M | 0.13% | 779,410 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $14.0M | 0.13% | 608,913 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $14.0M | 0.13% | 192,740 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $14.0M | 0.13% | 353,213 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $13.9M | 0.13% | 340,550 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $13.8M | 0.13% | 1,812,074 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $13.8M | 0.13% | 763,840 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $13.8M | 0.13% | 724,100 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $13.7M | 0.13% | 1,866,053 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $13.7M | 0.13% | 248,902 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $13.6M | 0.13% | 563,017 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.6M | 0.13% | 163,123 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $13.6M | 0.13% | 367,594 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $13.6M | 0.13% | 1,156,776 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $13.5M | 0.13% | 79,820 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $13.5M | 0.13% | 696,627 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $13.4M | 0.12% | 644,710 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $13.4M | 0.12% | 329,760 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $13.3M | 0.12% | 1,731,276 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $13.3M | 0.12% | 93,221 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $13.2M | 0.12% | 428,908 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $13.1M | 0.12% | 303,849 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $13.1M | 0.12% | 1,441,967 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $13.0M | 0.12% | 106,027 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $13.0M | 0.12% | 869,394 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $12.9M | 0.12% | 672,435 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $12.9M | 0.12% | 3,387,958 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $12.8M | 0.12% | 1,094,786 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $12.8M | 0.12% | 1,523,193 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $12.8M | 0.12% | 317,221 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $12.6M | 0.12% | 742,679 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $12.6M | 0.12% | 293,758 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $12.5M | 0.12% | 365,365 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.5M | 0.12% | 95,558 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $12.5M | 0.12% | 541,350 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $12.4M | 0.11% | 348,430 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $12.3M | 0.11% | 1,433,099 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $12.3M | 0.11% | 252,590 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12.3M | 0.11% | 51,618 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $12.3M | 0.11% | 522,033 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $12.2M | 0.11% | 958,042 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $12.2M | 0.11% | 243,024 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $12.1M | 0.11% | 472,430 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $12.1M | 0.11% | 450,403 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $12.0M | 0.11% | 918,423 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $12.0M | 0.11% | 111,117 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $12.0M | 0.11% | 205,107 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $12.0M | 0.11% | 156,838 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $11.9M | 0.11% | 412,156 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $11.9M | 0.11% | 3,499,633 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $11.9M | 0.11% | 1,090,774 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $11.9M | 0.11% | 114,663 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $11.8M | 0.11% | 3,816,381 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $11.8M | 0.11% | 400,803 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $11.8M | 0.11% | 548,481 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $11.7M | 0.11% | 644,879 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $11.7M | 0.11% | 2,802,858 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $11.2M | 0.10% | 946,623 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $11.2M | 0.10% | 25,998 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $11.1M | 0.10% | 675,866 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $11.1M | 0.10% | 366,350 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $11.0M | 0.10% | 262,659 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $11.0M | 0.10% | 359,437 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $11.0M | 0.10% | 139,528 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $11.0M | 0.10% | 426,548 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $10.9M | 0.10% | 524,247 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $10.9M | 0.10% | 746,770 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $10.9M | 0.10% | 265,907 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.9M | 0.10% | 282,657 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.8M | 0.10% | 78,980 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $10.8M | 0.10% | 898,122 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $10.7M | 0.10% | 655,741 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $10.7M | 0.10% | 580,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $10.6M | 0.10% | 73,874 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $10.6M | 0.10% | 246,268 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $10.6M | 0.10% | 724,161 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $10.5M | 0.10% | 220,389 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $10.5M | 0.10% | 7,726,382 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.5M | 0.10% | 68,051 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.4M | 0.10% | 109,826 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.4M | 0.10% | 35,654 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $10.4M | 0.10% | 371,797 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $10.4M | 0.10% | 484,286 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $10.4M | 0.10% | 278,595 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $10.3M | 0.10% | 215,030 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $10.3M | 0.10% | 1,119,385 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $10.2M | 0.09% | 1,306,431 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $10.2M | 0.09% | 526,985 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $10.1M | 0.09% | 410,595 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.1M | 0.09% | 60,066 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.1M | 0.09% | 351,285 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $10.1M | 0.09% | 830,420 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.1M | 0.09% | 118,588 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $10.0M | 0.09% | 163,193 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $10.0M | 0.09% | 458,335 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $10.0M | 0.09% | 116,680 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.0M | 0.09% | 200,498 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $9.9M | 0.09% | 196,297 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $9.9M | 0.09% | 679,838 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $9.9M | 0.09% | 321,201 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $9.8M | 0.09% | 1,191,230 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $9.8M | 0.09% | 929,613 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $9.8M | 0.09% | 292,090 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $9.8M | 0.09% | 158,189 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $9.7M | 0.09% | 339,529 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $9.6M | 0.09% | 1,448,577 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $9.6M | 0.09% | 651,465 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $9.6M | 0.09% | 2,975,121 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.6M | 0.09% | 84,741 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $9.5M | 0.09% | 1,002,755 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.4M | 0.09% | 46,400 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.4M | 0.09% | 196,999 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $9.4M | 0.09% | 154,040 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $9.4M | 0.09% | 547,062 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $9.3M | 0.09% | 22,600 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $9.3M | 0.09% | 157,325 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $9.2M | 0.09% | 1,004,501 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $9.2M | 0.09% | 1,119,359 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.2M | 0.09% | 84,514 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $9.2M | 0.09% | 584,297 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $9.2M | 0.09% | 705,407 | Common | SOLE |
| 74967R106 | RMR | RMR GROUP INC | $9.0M | 0.08% | 437,442 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $9.0M | 0.08% | 232,523 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $9.0M | 0.08% | 362,249 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $9.0M | 0.08% | 449,722 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $9.0M | 0.08% | 290,846 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $9.0M | 0.08% | 225,683 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.9M | 0.08% | 19,140 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $8.9M | 0.08% | 356,641 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.8M | 0.08% | 53,691 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.8M | 0.08% | 53,900 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $8.8M | 0.08% | 240,840 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $8.8M | 0.08% | 781,680 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8.8M | 0.08% | 191,324 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $8.7M | 0.08% | 931,139 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $8.7M | 0.08% | 1,015,300 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $8.7M | 0.08% | 567,752 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $8.6M | 0.08% | 918,240 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $8.6M | 0.08% | 116,931 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $8.6M | 0.08% | 252,737 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $8.5M | 0.08% | 82,209 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $8.5M | 0.08% | 100,438 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $8.5M | 0.08% | 579,151 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $8.5M | 0.08% | 155,037 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $8.5M | 0.08% | 879,627 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $8.4M | 0.08% | 341,192 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $8.4M | 0.08% | 999,626 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $8.3M | 0.08% | 597,860 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $8.2M | 0.08% | 156,056 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $8.2M | 0.08% | 43,324 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $8.2M | 0.08% | 61,759 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $8.2M | 0.08% | 486,865 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $8.1M | 0.07% | 610,849 | Common | SOLE |
| 032332504 | ASYS | AMTECH SYS INC | $8.1M | 0.07% | 1,479,300 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $8.1M | 0.07% | 255,552 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $8.0M | 0.07% | 658,515 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $8.0M | 0.07% | 184,451 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $8.0M | 0.07% | 1,281,623 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $8.0M | 0.07% | 157,458 | Common | SOLE |
| 91388P105 | ULH | UNIVERSAL LOGISTICS HLDGS IN | $8.0M | 0.07% | 173,922 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $7.9M | 0.07% | 85,185 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $7.9M | 0.07% | 1,277,619 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.9M | 0.07% | 366,200 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.9M | 0.07% | 453,000 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $7.9M | 0.07% | 215,010 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $7.9M | 0.07% | 855,581 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $7.8M | 0.07% | 639,481 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.8M | 0.07% | 66,437 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $7.8M | 0.07% | 232,730 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $7.7M | 0.07% | 79,146 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $7.7M | 0.07% | 732,236 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $7.6M | 0.07% | 89,554 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $7.6M | 0.07% | 60,871 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $7.5M | 0.07% | 2,907,753 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $7.5M | 0.07% | 430,391 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $7.4M | 0.07% | 1,893,687 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $7.4M | 0.07% | 75,000 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.4M | 0.07% | 63,626 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.3M | 0.07% | 104,951 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $7.3M | 0.07% | 228,897 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $7.3M | 0.07% | 332,753 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7.3M | 0.07% | 236,352 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $7.2M | 0.07% | 420,569 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.2M | 0.07% | 100,367 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $7.1M | 0.07% | 101,989 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $7.1M | 0.07% | 85,536 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7.1M | 0.07% | 536,500 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $7.1M | 0.07% | 231,840 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $7.0M | 0.07% | 373,165 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $6.9M | 0.06% | 215,742 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $6.9M | 0.06% | 312,184 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6.8M | 0.06% | 49,470 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $6.8M | 0.06% | 236,598 | Common | SOLE |
| 749660106 | RES | RPC INC | $6.8M | 0.06% | 1,138,812 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $6.7M | 0.06% | 57,225 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $6.7M | 0.06% | 185,141 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $6.6M | 0.06% | 155,989 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $6.6M | 0.06% | 121,544 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $6.6M | 0.06% | 80,500 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $6.6M | 0.06% | 252,895 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $6.5M | 0.06% | 242,843 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $6.5M | 0.06% | 576,200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.5M | 0.06% | 70,000 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $6.4M | 0.06% | 50,601 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $6.4M | 0.06% | 86,810 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $6.4M | 0.06% | 231,861 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $6.4M | 0.06% | 120,135 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $6.3M | 0.06% | 169,664 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $6.3M | 0.06% | 207,810 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $6.3M | 0.06% | 275,411 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.2M | 0.06% | 90,027 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $6.2M | 0.06% | 133,775 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.2M | 0.06% | 34,800 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.1M | 0.06% | 307,855 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.06% | 13,500 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $6.1M | 0.06% | 3,450,934 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.1M | 0.06% | 48,368 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $6.1M | 0.06% | 1,773,690 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $6.0M | 0.06% | 1,982,089 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $6.0M | 0.06% | 721,444 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $6.0M | 0.06% | 56,152 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $5.9M | 0.05% | 318,863 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $5.9M | 0.05% | 116,799 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $5.9M | 0.05% | 2,717,789 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $5.9M | 0.05% | 296,536 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $5.8M | 0.05% | 1,436,737 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $5.8M | 0.05% | 573,603 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $5.7M | 0.05% | 764,799 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $5.7M | 0.05% | 447,461 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $5.6M | 0.05% | 135,377 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $5.6M | 0.05% | 2,253,611 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $5.6M | 0.05% | 80,232 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $5.5M | 0.05% | 1,115,991 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $5.5M | 0.05% | 225,121 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $5.5M | 0.05% | 1,491,570 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $5.4M | 0.05% | 182,451 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $5.4M | 0.05% | 186,617 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $5.4M | 0.05% | 563,000 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $5.3M | 0.05% | 1,325,608 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $5.3M | 0.05% | 55,322 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $5.3M | 0.05% | 140,793 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.2M | 0.05% | 958,885 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $5.2M | 0.05% | 192,700 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $5.2M | 0.05% | 1,069,560 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.2M | 0.05% | 50,000 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.2M | 0.05% | 140,288 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $5.1M | 0.05% | 960,102 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $5.1M | 0.05% | 82,462 | Common | SOLE |
| 04638F108 | ALOT | ASTRONOVA INC | $5.1M | 0.05% | 427,898 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $5.1M | 0.05% | 1,174,641 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $5.1M | 0.05% | 844,320 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $5.1M | 0.05% | 525,000 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $5.1M | 0.05% | 150,300 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $5.0M | 0.05% | 118,203 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $5.0M | 0.05% | 317,584 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.0M | 0.05% | 43,957 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $5.0M | 0.05% | 225,000 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $5.0M | 0.05% | 313,818 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $5.0M | 0.05% | 63,720 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $4.9M | 0.05% | 223,172 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.9M | 0.05% | 105,526 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $4.8M | 0.04% | 184,178 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $4.8M | 0.04% | 65,779 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $4.8M | 0.04% | 52,545 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.8M | 0.04% | 25,928 | Common | SOLE |
| 20563P101 | CIX | COMPX INTL INC | $4.8M | 0.04% | 183,197 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $4.8M | 0.04% | 298,600 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $4.7M | 0.04% | 197,912 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.7M | 0.04% | 97,360 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $4.6M | 0.04% | 196,860 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $4.6M | 0.04% | 777,035 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $4.6M | 0.04% | 530,787 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $4.6M | 0.04% | 362,819 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $4.6M | 0.04% | 141,649 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.5M | 0.04% | 12,318 | 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.