Q1 2025 · 13F-HR
ROYCE & ASSOCIATES LPholdings as filed
Filed 2025-05-06 · accession 0000906304-25-000113
$9.23B
Reported value
796
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 796
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00912X302 | AL | AIR LEASE CORP | $99.9M | 1.08% | 2,068,218 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $99.4M | 1.08% | 1,280,192 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $96.7M | 1.05% | 1,254,088 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $95.2M | 1.03% | 2,490,806 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $88.2M | 0.96% | 1,000,760 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $82.7M | 0.90% | 676,977 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $74.6M | 0.81% | 697,311 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $73.8M | 0.80% | 1,161,296 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $71.6M | 0.78% | 614,902 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $69.4M | 0.75% | 2,636,063 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $68.0M | 0.74% | 550,044 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $65.7M | 0.71% | 7,568,459 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $64.7M | 0.70% | 649,267 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $64.2M | 0.70% | 403,286 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $63.6M | 0.69% | 793,244 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $61.9M | 0.67% | 653,636 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $60.6M | 0.66% | 1,757,891 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $59.3M | 0.64% | 3,256,462 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $58.7M | 0.64% | 486,793 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $58.6M | 0.63% | 352,849 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $58.1M | 0.63% | 1,273,158 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $57.7M | 0.63% | 940,801 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $56.7M | 0.61% | 2,508,421 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $55.1M | 0.60% | 1,405,217 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $52.9M | 0.57% | 1,870,056 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $51.4M | 0.56% | 1,455,209 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $51.0M | 0.55% | 870,185 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $50.8M | 0.55% | 581,590 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $50.3M | 0.54% | 149,185 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $48.8M | 0.53% | 1,553,478 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $47.8M | 0.52% | 1,208,445 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $47.4M | 0.51% | 165,932 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $47.2M | 0.51% | 4,684,038 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $46.7M | 0.51% | 465,742 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $46.7M | 0.51% | 409,968 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $46.6M | 0.50% | 1,417,787 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $46.1M | 0.50% | 679,618 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $45.7M | 0.50% | 282,294 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $45.7M | 0.49% | 411,248 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $45.4M | 0.49% | 374,020 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $44.6M | 0.48% | 1,351,392 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $44.1M | 0.48% | 623,734 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $43.9M | 0.48% | 1,665,508 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $43.6M | 0.47% | 1,632,279 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $43.5M | 0.47% | 1,488,783 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $43.2M | 0.47% | 219,388 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $43.1M | 0.47% | 1,250,997 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $42.0M | 0.46% | 1,207,730 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $41.7M | 0.45% | 1,066,936 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $41.2M | 0.45% | 137,533 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $41.2M | 0.45% | 240,409 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $40.6M | 0.44% | 126,173 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $40.5M | 0.44% | 532,155 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $40.3M | 0.44% | 318,333 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $40.0M | 0.43% | 285,189 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $39.5M | 0.43% | 262,962 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $39.1M | 0.42% | 2,953,365 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $38.8M | 0.42% | 1,598,360 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $38.2M | 0.41% | 853,557 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $37.3M | 0.40% | 2,346,786 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $36.7M | 0.40% | 847,802 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $36.3M | 0.39% | 125,591 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $36.1M | 0.39% | 465,019 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $35.9M | 0.39% | 1,204,247 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $35.9M | 0.39% | 314,362 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $35.6M | 0.39% | 478,581 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $33.2M | 0.36% | 958,140 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $32.7M | 0.35% | 1,309,714 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $32.4M | 0.35% | 171,448 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $32.4M | 0.35% | 2,000,586 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $32.2M | 0.35% | 271,118 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $31.8M | 0.34% | 1,174,043 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $31.8M | 0.34% | 772,590 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $31.8M | 0.34% | 1,123,775 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $31.5M | 0.34% | 631,415 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $31.3M | 0.34% | 417,601 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $31.2M | 0.34% | 489,820 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $30.0M | 0.32% | 416,964 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $29.8M | 0.32% | 583,380 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $29.8M | 0.32% | 390,975 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $29.5M | 0.32% | 1,468,000 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $29.4M | 0.32% | 178,227 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $29.3M | 0.32% | 364,760 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $29.2M | 0.32% | 1,135,997 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $29.1M | 0.32% | 185,486 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $28.8M | 0.31% | 119,932 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $28.8M | 0.31% | 1,053,329 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $28.4M | 0.31% | 857,821 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $28.1M | 0.31% | 2,842,936 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $27.8M | 0.30% | 151,070 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $27.7M | 0.30% | 995,735 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $27.2M | 0.30% | 1,628,031 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $26.8M | 0.29% | 447,425 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $26.8M | 0.29% | 521,728 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $26.7M | 0.29% | 409,700 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $26.6M | 0.29% | 219,608 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $26.5M | 0.29% | 264,617 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $26.5M | 0.29% | 625,575 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $26.3M | 0.28% | 488,004 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $26.1M | 0.28% | 293,607 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $25.8M | 0.28% | 935,669 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $25.8M | 0.28% | 385,234 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $25.4M | 0.28% | 686,507 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $25.0M | 0.27% | 543,207 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $24.8M | 0.27% | 206,401 | Common | SOLE |
| 192576106 | COHU | COHU INC | $24.7M | 0.27% | 1,679,478 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $24.5M | 0.27% | 111,173 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $24.5M | 0.27% | 1,611,679 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $24.3M | 0.26% | 944,532 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $24.2M | 0.26% | 169,256 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $24.1M | 0.26% | 282,688 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $23.6M | 0.26% | 3,034,044 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $23.3M | 0.25% | 1,307,805 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $23.2M | 0.25% | 958,905 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $23.1M | 0.25% | 627,787 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $22.9M | 0.25% | 697,116 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22.9M | 0.25% | 771,454 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $22.3M | 0.24% | 11,588 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $22.3M | 0.24% | 643,256 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $21.8M | 0.24% | 1,532,813 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $21.7M | 0.23% | 245,266 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $21.6M | 0.23% | 189,314 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $21.5M | 0.23% | 945,002 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $21.5M | 0.23% | 303,846 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $21.3M | 0.23% | 89,587 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $21.2M | 0.23% | 273,635 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $21.1M | 0.23% | 932,925 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $20.9M | 0.23% | 1,759,749 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $20.8M | 0.23% | 395,756 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $20.5M | 0.22% | 353,570 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $20.5M | 0.22% | 3,724,995 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $20.3M | 0.22% | 213,936 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $20.2M | 0.22% | 1,099,154 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $20.2M | 0.22% | 262,699 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $20.1M | 0.22% | 280,264 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $20.1M | 0.22% | 390,638 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $20.0M | 0.22% | 297,200 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $19.8M | 0.21% | 38,134 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $19.8M | 0.21% | 753,422 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $19.7M | 0.21% | 217,699 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $19.7M | 0.21% | 576,042 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $19.7M | 0.21% | 860,744 | Common | SOLE |
| 55616P104 | M | MACYS INC | $19.3M | 0.21% | 1,536,500 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $19.2M | 0.21% | 538,128 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $19.1M | 0.21% | 10,306 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $19.1M | 0.21% | 891,753 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $19.0M | 0.21% | 254,500 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $18.9M | 0.21% | 931,920 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $18.7M | 0.20% | 1,784,043 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $18.7M | 0.20% | 502,263 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $18.6M | 0.20% | 262,082 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $18.4M | 0.20% | 577,303 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $17.7M | 0.19% | 316,191 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $17.6M | 0.19% | 426,995 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $17.5M | 0.19% | 189,632 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $17.5M | 0.19% | 1,026,099 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $17.3M | 0.19% | 213,179 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $17.0M | 0.18% | 438,003 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $16.9M | 0.18% | 1,833,271 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $16.9M | 0.18% | 687,420 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $16.8M | 0.18% | 293,758 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $16.8M | 0.18% | 540,928 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $16.8M | 0.18% | 898,022 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.6M | 0.18% | 255,158 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $16.6M | 0.18% | 440,591 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $16.1M | 0.17% | 1,928,683 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $16.1M | 0.17% | 395,895 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $16.1M | 0.17% | 429,760 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $16.1M | 0.17% | 159,482 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $16.1M | 0.17% | 573,930 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $16.1M | 0.17% | 579,543 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $16.0M | 0.17% | 2,747,740 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $15.9M | 0.17% | 210,219 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $15.7M | 0.17% | 867,342 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $15.6M | 0.17% | 204,877 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15.4M | 0.17% | 68,517 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $15.4M | 0.17% | 336,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $15.3M | 0.17% | 2,127,169 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $15.2M | 0.17% | 154,392 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $15.0M | 0.16% | 768,127 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $15.0M | 0.16% | 1,344,175 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $15.0M | 0.16% | 255,181 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $14.9M | 0.16% | 1,506,450 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.8M | 0.16% | 46,606 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $14.7M | 0.16% | 1,384,847 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $14.6M | 0.16% | 2,376,764 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $14.6M | 0.16% | 971,187 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $14.5M | 0.16% | 843,445 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $14.5M | 0.16% | 200,215 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $14.4M | 0.16% | 485,009 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $14.3M | 0.16% | 690,828 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $14.3M | 0.16% | 569,386 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $14.3M | 0.15% | 1,172,500 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.1M | 0.15% | 271,222 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $14.0M | 0.15% | 437,629 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $14.0M | 0.15% | 807,125 | Common | SOLE |
| 000360206 | AAON | AAON INC | $14.0M | 0.15% | 179,175 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $14.0M | 0.15% | 280,983 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $13.9M | 0.15% | 1,043,468 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $13.8M | 0.15% | 697,001 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $13.7M | 0.15% | 1,824,253 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $13.6M | 0.15% | 61,747 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $13.6M | 0.15% | 74,712 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $13.6M | 0.15% | 1,188,526 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $13.5M | 0.15% | 2,063,619 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $13.5M | 0.15% | 1,182,806 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $13.5M | 0.15% | 304,924 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $13.5M | 0.15% | 218,961 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $13.5M | 0.15% | 876,543 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $13.5M | 0.15% | 1,010,684 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13.4M | 0.15% | 263,008 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $13.3M | 0.14% | 137,928 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $13.3M | 0.14% | 933,982 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $13.2M | 0.14% | 227,535 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $13.2M | 0.14% | 206,641 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $13.1M | 0.14% | 261,506 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.1M | 0.14% | 84,205 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $13.0M | 0.14% | 680,459 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $13.0M | 0.14% | 639,840 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $13.0M | 0.14% | 432,609 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $13.0M | 0.14% | 231,760 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $12.9M | 0.14% | 224,540 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $12.9M | 0.14% | 521,920 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $12.8M | 0.14% | 400,832 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $12.8M | 0.14% | 278,157 | Common | SOLE |
| G3323L100 | FN | FABRINET | $12.8M | 0.14% | 64,555 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $12.7M | 0.14% | 527,103 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $12.6M | 0.14% | 519,120 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.6M | 0.14% | 846,770 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $12.6M | 0.14% | 675,010 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.5M | 0.13% | 86,270 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $12.4M | 0.13% | 197,160 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.4M | 0.13% | 77,014 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $12.4M | 0.13% | 161,473 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $12.3M | 0.13% | 1,406,500 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $12.2M | 0.13% | 248,670 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $12.2M | 0.13% | 852,849 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $12.2M | 0.13% | 114,812 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $12.2M | 0.13% | 435,800 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $12.1M | 0.13% | 3,092,068 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $12.1M | 0.13% | 324,840 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.1M | 0.13% | 201,383 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $12.1M | 0.13% | 228,122 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $11.9M | 0.13% | 176,102 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $11.9M | 0.13% | 671,245 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $11.9M | 0.13% | 706,635 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $11.9M | 0.13% | 536,500 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $11.8M | 0.13% | 69,529 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $11.8M | 0.13% | 696,627 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $11.8M | 0.13% | 283,913 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $11.8M | 0.13% | 688,366 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $11.8M | 0.13% | 445,623 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $11.6M | 0.13% | 93,221 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $11.6M | 0.13% | 1,147,979 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $11.6M | 0.13% | 1,249,507 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $11.6M | 0.13% | 708,368 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $11.5M | 0.12% | 664,284 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $11.4M | 0.12% | 75,227 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $11.2M | 0.12% | 514,258 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $11.1M | 0.12% | 397,021 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $11.1M | 0.12% | 257,559 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.1M | 0.12% | 751,515 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $10.9M | 0.12% | 345,865 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $10.9M | 0.12% | 950,822 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $10.9M | 0.12% | 985,877 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $10.8M | 0.12% | 2,909,008 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $10.8M | 0.12% | 304,623 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $10.8M | 0.12% | 790,289 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $10.8M | 0.12% | 185,351 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $10.7M | 0.12% | 94,193 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $10.6M | 0.11% | 2,020,734 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $10.5M | 0.11% | 966,075 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $10.5M | 0.11% | 1,272,410 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $10.3M | 0.11% | 429,297 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $10.3M | 0.11% | 920,015 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $10.3M | 0.11% | 356,524 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $10.3M | 0.11% | 31,157 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $10.3M | 0.11% | 1,467,649 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $10.2M | 0.11% | 358,437 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $10.2M | 0.11% | 564,709 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $10.2M | 0.11% | 418,648 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $10.2M | 0.11% | 241,670 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $10.1M | 0.11% | 233,323 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $10.0M | 0.11% | 218,487 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $10.0M | 0.11% | 1,880,732 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $10.0M | 0.11% | 156,838 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $10.0M | 0.11% | 1,124,700 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $9.9M | 0.11% | 363,520 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.8M | 0.11% | 102,882 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $9.8M | 0.11% | 375,602 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $9.7M | 0.11% | 222,608 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $9.7M | 0.11% | 668,643 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $9.6M | 0.10% | 1,027,630 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $9.6M | 0.10% | 736,933 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $9.6M | 0.10% | 106,339 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $9.6M | 0.10% | 1,188,286 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $9.6M | 0.10% | 771,207 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $9.6M | 0.10% | 476,963 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $9.6M | 0.10% | 486,865 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.5M | 0.10% | 19,140 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $9.5M | 0.10% | 22,600 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $9.5M | 0.10% | 61,922 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $9.5M | 0.10% | 46,400 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $9.4M | 0.10% | 600,531 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $9.4M | 0.10% | 573,293 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $9.3M | 0.10% | 179,907 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $9.2M | 0.10% | 419,809 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9.2M | 0.10% | 78,980 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $9.0M | 0.10% | 302,602 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $9.0M | 0.10% | 290,707 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $9.0M | 0.10% | 98,438 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $9.0M | 0.10% | 1,616,234 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $8.9M | 0.10% | 74,374 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $8.9M | 0.10% | 339,770 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $8.8M | 0.10% | 762,733 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $8.8M | 0.10% | 48,459 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $8.7M | 0.09% | 327,096 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8.7M | 0.09% | 122,375 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $8.7M | 0.09% | 98,184 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $8.6M | 0.09% | 401,186 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $8.6M | 0.09% | 879,760 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $8.6M | 0.09% | 994,300 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $8.6M | 0.09% | 345,314 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $8.6M | 0.09% | 483,331 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8.5M | 0.09% | 244,214 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $8.5M | 0.09% | 413,935 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $8.4M | 0.09% | 232,928 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $8.3M | 0.09% | 275,926 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $8.2M | 0.09% | 140,057 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.2M | 0.09% | 79,871 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.2M | 0.09% | 218,478 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $8.2M | 0.09% | 648,711 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $8.2M | 0.09% | 892,216 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $8.2M | 0.09% | 96,526 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $8.1M | 0.09% | 230,123 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $8.1M | 0.09% | 858,046 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $8.1M | 0.09% | 1,671,766 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.1M | 0.09% | 270,060 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $8.1M | 0.09% | 642,766 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.1M | 0.09% | 59,396 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $8.1M | 0.09% | 359,922 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $8.0M | 0.09% | 647,963 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $8.0M | 0.09% | 318,166 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $8.0M | 0.09% | 325,834 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $7.9M | 0.09% | 591,319 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $7.9M | 0.09% | 205,710 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $7.9M | 0.09% | 192,491 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $7.8M | 0.08% | 142,756 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $7.8M | 0.08% | 298,542 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $7.8M | 0.08% | 225,403 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $7.8M | 0.08% | 579,151 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $7.8M | 0.08% | 79,699 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7.8M | 0.08% | 959,630 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $7.8M | 0.08% | 605,826 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.7M | 0.08% | 233,867 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $7.7M | 0.08% | 452,570 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.7M | 0.08% | 255,011 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $7.7M | 0.08% | 918,114 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $7.7M | 0.08% | 1,410,097 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.6M | 0.08% | 68,000 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.6M | 0.08% | 1,027,265 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $7.5M | 0.08% | 347,502 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $7.5M | 0.08% | 1,452,919 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $7.5M | 0.08% | 13,165 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $7.4M | 0.08% | 832,672 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $7.4M | 0.08% | 7,981,832 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $7.4M | 0.08% | 555,525 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $7.3M | 0.08% | 279,751 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $7.3M | 0.08% | 463,415 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $7.3M | 0.08% | 64,857 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $7.3M | 0.08% | 61,763 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $7.2M | 0.08% | 20,238 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.2M | 0.08% | 13,500 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $7.2M | 0.08% | 236,108 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $7.2M | 0.08% | 247,858 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.2M | 0.08% | 133,907 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.2M | 0.08% | 118,588 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $7.1M | 0.08% | 365,516 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $7.1M | 0.08% | 68,129 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.0M | 0.08% | 341,192 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $7.0M | 0.08% | 728,596 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.9M | 0.08% | 98,156 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.9M | 0.07% | 90,027 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6.8M | 0.07% | 34,200 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $6.8M | 0.07% | 303,675 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.7M | 0.07% | 401,355 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.6M | 0.07% | 191,782 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6.6M | 0.07% | 690,849 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $6.6M | 0.07% | 367,680 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $6.5M | 0.07% | 107,092 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $6.5M | 0.07% | 214,419 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $6.5M | 0.07% | 2,919,423 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $6.5M | 0.07% | 163,664 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $6.4M | 0.07% | 80,500 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $6.4M | 0.07% | 48,842 | Common | SOLE |
| 749660106 | RES | RPC INC | $6.4M | 0.07% | 1,157,845 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $6.3M | 0.07% | 126,549 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6.3M | 0.07% | 52,601 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $6.3M | 0.07% | 1,155,231 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $6.3M | 0.07% | 515,752 | Common | SOLE |
| 652526203 | NEWT | NEWTEKONE INC | $6.2M | 0.07% | 520,035 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $6.2M | 0.07% | 46,124 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $6.2M | 0.07% | 92,149 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $6.2M | 0.07% | 664,313 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $6.1M | 0.07% | 779,689 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $6.0M | 0.07% | 701,374 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $6.0M | 0.07% | 93,090 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $6.0M | 0.06% | 423,789 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $5.9M | 0.06% | 451,590 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $5.9M | 0.06% | 146,045 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5.9M | 0.06% | 775,000 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.8M | 0.06% | 56,164 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $5.8M | 0.06% | 153,416 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $5.8M | 0.06% | 273,068 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $5.8M | 0.06% | 260,827 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $5.8M | 0.06% | 260,588 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $5.8M | 0.06% | 150,774 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $5.7M | 0.06% | 60,026 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $5.7M | 0.06% | 1,244,967 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $5.7M | 0.06% | 194,572 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $5.6M | 0.06% | 296,114 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $5.6M | 0.06% | 50,612 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $5.6M | 0.06% | 420,442 | Common | SOLE |
| G6891L105 | PANL | PANGAEA LOGISTICS SOLUTION L | $5.6M | 0.06% | 1,166,677 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $5.5M | 0.06% | 248,356 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $5.5M | 0.06% | 223,530 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.5M | 0.06% | 189,022 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $5.4M | 0.06% | 555,420 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.4M | 0.06% | 275,580 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $5.4M | 0.06% | 755,444 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $5.4M | 0.06% | 265,401 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $5.4M | 0.06% | 570,880 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $5.4M | 0.06% | 178,046 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $5.3M | 0.06% | 287,378 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $5.3M | 0.06% | 238,294 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $5.3M | 0.06% | 44,760 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $5.3M | 0.06% | 225,600 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $5.2M | 0.06% | 136,430 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $5.2M | 0.06% | 171,150 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 0.06% | 70,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.1M | 0.06% | 34,800 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $5.1M | 0.05% | 960,897 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.0M | 0.05% | 138,476 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $5.0M | 0.05% | 58,065 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $5.0M | 0.05% | 313,818 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $4.9M | 0.05% | 440,316 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $4.8M | 0.05% | 80,551 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $4.7M | 0.05% | 525,000 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $4.7M | 0.05% | 2,806,586 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.7M | 0.05% | 73,857 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $4.7M | 0.05% | 80,609 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $4.6M | 0.05% | 61,561 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.6M | 0.05% | 45,965 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $4.6M | 0.05% | 82,589 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $4.6M | 0.05% | 209,848 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.6M | 0.05% | 43,647 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $4.6M | 0.05% | 47,285 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $4.6M | 0.05% | 136,609 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $4.5M | 0.05% | 1,949,989 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.5M | 0.05% | 706,278 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $4.5M | 0.05% | 1,970,260 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $4.5M | 0.05% | 1,398,048 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $4.4M | 0.05% | 448,371 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $4.4M | 0.05% | 3,191,294 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $4.4M | 0.05% | 698,300 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $4.4M | 0.05% | 563,147 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $4.4M | 0.05% | 577,703 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $4.4M | 0.05% | 70,265 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $4.3M | 0.05% | 761,799 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $4.2M | 0.05% | 181,820 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $4.2M | 0.05% | 267,612 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.2M | 0.05% | 262,584 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $4.2M | 0.05% | 758,676 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $4.1M | 0.04% | 607,839 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $4.1M | 0.04% | 70,345 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.1M | 0.04% | 50,000 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.0M | 0.04% | 166,120 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $4.0M | 0.04% | 177,908 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $3.9M | 0.04% | 68,027 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $3.9M | 0.04% | 66,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.9M | 0.04% | 19,700 | Common | SOLE |
| 92335C106 | VRA | VERA BRADLEY INC | $3.9M | 0.04% | 1,735,375 | Common | SOLE |
| 20563P101 | CIX | COMPX INTL INC | $3.8M | 0.04% | 183,197 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $3.8M | 0.04% | 137,222 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $3.8M | 0.04% | 110,540 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.8M | 0.04% | 534,483 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $3.7M | 0.04% | 212,672 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $3.7M | 0.04% | 131,336 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $3.7M | 0.04% | 78,800 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $3.7M | 0.04% | 220,056 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $3.7M | 0.04% | 509,619 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $3.6M | 0.04% | 32,410 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $3.6M | 0.04% | 28,513 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $3.6M | 0.04% | 348,844 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $3.6M | 0.04% | 243,143 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $3.5M | 0.04% | 182,184 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $3.5M | 0.04% | 267,484 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $3.5M | 0.04% | 30,257 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $3.5M | 0.04% | 135,397 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.5M | 0.04% | 1,053,662 | 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.