Q2 2025 · 13F-HR
ROYCE & ASSOCIATES LPholdings as filed
Filed 2025-08-11 · accession 0000906304-25-000173
$9.74B
Reported value
782
Positions
2025-06-30
Period end
The Brief · ROYCE & ASSOCIATES LP · Q2 2025
AI · grounded in 13F
ROYCE & ASSOCIATES LP established a new position in SEIC valued at $110.2M. The fund also initiated new stakes in ACA for $109.5M and HAE for $94.8M. Other new additions include MKSI, AL, and AGO. The fund ended the period with 782 positions and total AUM of $9.7B.
Holdings as filed
First 500 of 782
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 784117103 | SEIC | SEI INVTS CO | $110.2M | 1.13% | 1,226,752 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $109.5M | 1.12% | 1,262,439 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $94.8M | 0.97% | 1,271,057 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $90.9M | 0.93% | 915,111 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $84.7M | 0.87% | 1,447,823 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $84.2M | 0.86% | 966,807 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $83.6M | 0.86% | 695,184 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $78.1M | 0.80% | 786,122 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $75.9M | 0.78% | 2,418,923 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $74.2M | 0.76% | 615,548 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $73.8M | 0.76% | 3,073,162 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $70.8M | 0.73% | 679,160 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $69.4M | 0.71% | 361,742 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $68.7M | 0.71% | 614,098 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $66.8M | 0.69% | 370,630 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $65.2M | 0.67% | 939,803 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $62.4M | 0.64% | 357,433 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $61.6M | 0.63% | 1,324,559 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $61.1M | 0.63% | 1,455,884 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $60.9M | 0.63% | 2,689,467 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $60.5M | 0.62% | 493,329 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $57.1M | 0.59% | 1,274,137 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $56.6M | 0.58% | 1,843,767 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $56.5M | 0.58% | 1,643,142 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $56.4M | 0.58% | 618,599 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $55.6M | 0.57% | 3,320,169 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $54.8M | 0.56% | 417,009 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $54.0M | 0.55% | 238,287 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $54.0M | 0.55% | 182,252 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $53.3M | 0.55% | 163,087 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $52.8M | 0.54% | 627,502 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $51.8M | 0.53% | 1,404,298 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $50.7M | 0.52% | 131,799 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $50.2M | 0.51% | 472,406 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $49.7M | 0.51% | 718,857 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $49.5M | 0.51% | 379,216 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $48.0M | 0.49% | 1,082,673 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $47.9M | 0.49% | 1,264,165 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $47.4M | 0.49% | 1,099,359 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $47.0M | 0.48% | 245,144 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $45.6M | 0.47% | 3,035,124 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $45.5M | 0.47% | 1,790,809 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $45.4M | 0.47% | 314,735 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $45.4M | 0.47% | 667,326 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $44.9M | 0.46% | 1,261,205 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $44.8M | 0.46% | 870,887 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $44.1M | 0.45% | 138,904 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $43.7M | 0.45% | 910,174 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $41.7M | 0.43% | 132,948 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $41.7M | 0.43% | 524,741 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $41.2M | 0.42% | 1,190,488 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $40.6M | 0.42% | 129,217 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $40.4M | 0.41% | 1,315,960 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $39.6M | 0.41% | 465,690 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $39.4M | 0.40% | 146,085 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $39.0M | 0.40% | 2,213,588 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $39.0M | 0.40% | 1,465,091 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $38.0M | 0.39% | 330,359 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $37.9M | 0.39% | 338,375 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $37.9M | 0.39% | 516,395 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $37.8M | 0.39% | 958,934 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $37.8M | 0.39% | 1,350,638 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $37.6M | 0.39% | 1,913,100 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $37.4M | 0.38% | 382,452 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $36.8M | 0.38% | 262,543 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $35.9M | 0.37% | 1,299,972 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $35.7M | 0.37% | 998,216 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $35.7M | 0.37% | 1,023,215 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $35.5M | 0.36% | 171,166 | Common | SOLE |
| 192576106 | COHU | COHU INC | $35.1M | 0.36% | 1,824,835 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $34.9M | 0.36% | 727,726 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $34.6M | 0.36% | 2,180,944 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $34.3M | 0.35% | 1,582,862 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $33.8M | 0.35% | 458,675 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $33.7M | 0.35% | 391,779 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $33.2M | 0.34% | 247,401 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $32.9M | 0.34% | 335,961 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $32.7M | 0.34% | 1,029,325 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $32.5M | 0.33% | 233,859 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $32.2M | 0.33% | 505,630 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $32.0M | 0.33% | 1,125,089 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $31.5M | 0.32% | 1,078,036 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $31.5M | 0.32% | 202,626 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $30.4M | 0.31% | 431,749 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $30.4M | 0.31% | 418,413 | Common | SOLE |
| 000360206 | AAON | AAON INC | $30.1M | 0.31% | 407,709 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $29.8M | 0.31% | 811,732 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $29.7M | 0.30% | 606,487 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $29.6M | 0.30% | 937,771 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $29.0M | 0.30% | 125,745 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $28.8M | 0.30% | 270,844 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $28.7M | 0.29% | 689,075 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $28.6M | 0.29% | 1,686,116 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $28.6M | 0.29% | 115,273 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $28.5M | 0.29% | 394,486 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $28.5M | 0.29% | 1,005,613 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $28.3M | 0.29% | 512,079 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $28.2M | 0.29% | 278,107 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $27.9M | 0.29% | 114,853 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $27.7M | 0.28% | 437,800 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $27.6M | 0.28% | 100,268 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $27.6M | 0.28% | 309,279 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $27.5M | 0.28% | 172,086 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $27.0M | 0.28% | 1,488,300 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $26.9M | 0.28% | 1,765,745 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $26.7M | 0.27% | 270,647 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $26.4M | 0.27% | 261,298 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $26.3M | 0.27% | 485,108 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $26.2M | 0.27% | 280,605 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $26.0M | 0.27% | 94,834 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $26.0M | 0.27% | 1,077,906 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $26.0M | 0.27% | 368,510 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $25.9M | 0.27% | 1,471,270 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $25.9M | 0.27% | 782,412 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $25.8M | 0.27% | 556,382 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $25.7M | 0.26% | 176,703 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $25.5M | 0.26% | 229,202 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $25.4M | 0.26% | 2,194,389 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $25.1M | 0.26% | 739,532 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $24.8M | 0.25% | 412,628 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $24.7M | 0.25% | 484,553 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $24.5M | 0.25% | 673,020 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $24.5M | 0.25% | 1,247,938 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $23.6M | 0.24% | 705,906 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $23.6M | 0.24% | 635,050 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $23.5M | 0.24% | 205,216 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $23.3M | 0.24% | 247,606 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $23.3M | 0.24% | 1,033,544 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $23.3M | 0.24% | 906,653 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $23.0M | 0.24% | 518,322 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $22.7M | 0.23% | 995,216 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $22.7M | 0.23% | 1,076,587 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $22.6M | 0.23% | 1,034,349 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $22.3M | 0.23% | 716,680 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $22.2M | 0.23% | 169,347 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $21.9M | 0.23% | 437,761 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $21.8M | 0.22% | 2,566,480 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $21.8M | 0.22% | 2,676,683 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $21.7M | 0.22% | 1,778,539 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $21.1M | 0.22% | 1,308,625 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $21.1M | 0.22% | 3,097,247 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $21.0M | 0.22% | 281,015 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $20.8M | 0.21% | 200,630 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $20.8M | 0.21% | 674,998 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $20.6M | 0.21% | 501,420 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $20.3M | 0.21% | 468,139 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $20.3M | 0.21% | 732,083 | Common | SOLE |
| 55616P104 | M | MACYS INC | $20.2M | 0.21% | 1,730,000 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $20.0M | 0.21% | 458,187 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $20.0M | 0.21% | 371,389 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $20.0M | 0.21% | 339,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $19.8M | 0.20% | 1,480,028 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $19.6M | 0.20% | 421,183 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $19.2M | 0.20% | 562,999 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $19.1M | 0.20% | 430,503 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $18.9M | 0.19% | 2,102,070 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $18.8M | 0.19% | 165,834 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $18.8M | 0.19% | 1,188,991 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $18.8M | 0.19% | 130,332 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $18.5M | 0.19% | 75,603 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $18.5M | 0.19% | 265,038 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $18.4M | 0.19% | 370,684 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $18.0M | 0.19% | 928,393 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $18.0M | 0.18% | 1,060,399 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $17.9M | 0.18% | 903,173 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $17.9M | 0.18% | 282,733 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $17.8M | 0.18% | 557,124 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $17.8M | 0.18% | 405,332 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $17.8M | 0.18% | 253,909 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $17.7M | 0.18% | 399,557 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $17.6M | 0.18% | 95,230 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $17.6M | 0.18% | 456,466 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $17.5M | 0.18% | 2,020,743 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $17.4M | 0.18% | 278,398 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $17.3M | 0.18% | 621,818 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $17.2M | 0.18% | 1,224,768 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $17.1M | 0.18% | 400,463 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $17.0M | 0.17% | 790,094 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $16.9M | 0.17% | 553,693 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $16.9M | 0.17% | 118,876 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $16.8M | 0.17% | 3,907,335 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $16.7M | 0.17% | 284,959 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $16.4M | 0.17% | 1,172,500 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $16.3M | 0.17% | 204,998 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $16.2M | 0.17% | 37,224 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $16.0M | 0.16% | 735,126 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $16.0M | 0.16% | 217,682 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $15.9M | 0.16% | 68,517 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $15.8M | 0.16% | 573,930 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $15.7M | 0.16% | 201,275 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $15.6M | 0.16% | 65,247 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $15.4M | 0.16% | 69,740 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $15.4M | 0.16% | 695,994 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.3M | 0.16% | 139,132 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $15.3M | 0.16% | 2,360,082 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $15.2M | 0.16% | 778,604 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $15.1M | 0.16% | 982,415 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $15.1M | 0.16% | 774,642 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $15.1M | 0.16% | 1,668,374 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $15.1M | 0.16% | 51,819 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $15.1M | 0.15% | 627,839 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $15.1M | 0.15% | 537,292 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $15.1M | 0.15% | 210,219 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $15.0M | 0.15% | 1,196,946 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $14.8M | 0.15% | 523,378 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $14.8M | 0.15% | 518,112 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $14.7M | 0.15% | 3,672,435 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $14.7M | 0.15% | 341,401 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $14.6M | 0.15% | 1,071,570 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $14.4M | 0.15% | 148,625 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $14.4M | 0.15% | 982,885 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $14.3M | 0.15% | 68,187 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $14.1M | 0.14% | 672,760 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.0M | 0.14% | 162,612 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $14.0M | 0.14% | 1,199,757 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $14.0M | 0.14% | 722,169 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $13.9M | 0.14% | 202,600 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $13.9M | 0.14% | 341,192 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $13.9M | 0.14% | 152,166 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $13.7M | 0.14% | 967,274 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $13.6M | 0.14% | 6,976 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13.6M | 0.14% | 285,801 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $13.6M | 0.14% | 406,970 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $13.6M | 0.14% | 1,052,624 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $13.6M | 0.14% | 551,360 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $13.6M | 0.14% | 143,559 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $13.5M | 0.14% | 1,243,251 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $13.4M | 0.14% | 74,465 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $13.4M | 0.14% | 195,172 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $13.1M | 0.13% | 1,355,175 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.0M | 0.13% | 85,640 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $12.9M | 0.13% | 385,679 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $12.8M | 0.13% | 2,112,536 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $12.7M | 0.13% | 1,193,500 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $12.7M | 0.13% | 235,459 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $12.6M | 0.13% | 8,229,512 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $12.5M | 0.13% | 452,750 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $12.5M | 0.13% | 464,940 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $12.4M | 0.13% | 1,040,602 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $12.4M | 0.13% | 168,559 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $12.4M | 0.13% | 149,571 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $12.3M | 0.13% | 77,696 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $12.0M | 0.12% | 237,277 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $11.9M | 0.12% | 6,603 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $11.8M | 0.12% | 696,627 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $11.8M | 0.12% | 192,593 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $11.8M | 0.12% | 276,013 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $11.7M | 0.12% | 138,584 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $11.7M | 0.12% | 854,592 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $11.7M | 0.12% | 418,374 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $11.6M | 0.12% | 639,249 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $11.6M | 0.12% | 423,402 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $11.4M | 0.12% | 1,110,104 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $11.3M | 0.12% | 231,850 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $11.2M | 0.12% | 177,871 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $11.2M | 0.12% | 521,805 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $11.2M | 0.12% | 385,829 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $11.2M | 0.11% | 2,172,753 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $11.2M | 0.11% | 201,582 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $11.1M | 0.11% | 89,522 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $11.1M | 0.11% | 124,931 | Common | SOLE |
| 346563109 | FORR | FORRESTER RESH INC | $11.1M | 0.11% | 1,121,297 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $11.1M | 0.11% | 81,924 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $11.1M | 0.11% | 430,931 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $11.0M | 0.11% | 141,430 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $11.0M | 0.11% | 1,511,577 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $11.0M | 0.11% | 555,075 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $11.0M | 0.11% | 110,077 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.0M | 0.11% | 66,580 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $10.8M | 0.11% | 25,878 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $10.8M | 0.11% | 735,948 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $10.7M | 0.11% | 453,716 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $10.7M | 0.11% | 790,640 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $10.5M | 0.11% | 390,131 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $10.5M | 0.11% | 770,451 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $10.5M | 0.11% | 1,694,550 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $10.4M | 0.11% | 169,418 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $10.4M | 0.11% | 304,590 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $10.4M | 0.11% | 510,333 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $10.4M | 0.11% | 277,227 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $10.3M | 0.11% | 1,677,125 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $10.3M | 0.11% | 2,810,218 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC | $10.3M | 0.11% | 1,918,486 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $10.2M | 0.11% | 406,422 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $10.2M | 0.10% | 1,079,905 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $10.2M | 0.10% | 1,271,257 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $10.1M | 0.10% | 148,758 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $10.0M | 0.10% | 425,007 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $9.8M | 0.10% | 1,398,597 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.8M | 0.10% | 45,097 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $9.8M | 0.10% | 322,454 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $9.8M | 0.10% | 19,140 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $9.7M | 0.10% | 978,560 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $9.7M | 0.10% | 867,770 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.7M | 0.10% | 83,121 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $9.6M | 0.10% | 358,437 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $9.6M | 0.10% | 133,491 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $9.6M | 0.10% | 222,305 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $9.6M | 0.10% | 707,307 | Common | SOLE |
| 59267L107 | — | METSERA INC | $9.4M | 0.10% | 331,280 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.4M | 0.10% | 98,801 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $9.4M | 0.10% | 317,433 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $9.3M | 0.10% | 352,350 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $9.3M | 0.10% | 371,106 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.3M | 0.10% | 186,859 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $9.3M | 0.10% | 258,181 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.2M | 0.09% | 96,964 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $9.2M | 0.09% | 3,098,867 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $9.1M | 0.09% | 386,500 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $9.1M | 0.09% | 273,211 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $9.1M | 0.09% | 352,787 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $9.1M | 0.09% | 13,165 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.1M | 0.09% | 90,027 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $9.0M | 0.09% | 305,812 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $9.0M | 0.09% | 393,025 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.0M | 0.09% | 66,542 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $9.0M | 0.09% | 568,293 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $8.9M | 0.09% | 116,140 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $8.9M | 0.09% | 204,336 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $8.9M | 0.09% | 558,849 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $8.9M | 0.09% | 772,360 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $8.8M | 0.09% | 292,939 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $8.8M | 0.09% | 953,801 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.8M | 0.09% | 29,459 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.7M | 0.09% | 464,594 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $8.7M | 0.09% | 278,711 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $8.6M | 0.09% | 93,612 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $8.6M | 0.09% | 156,838 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $8.6M | 0.09% | 93,576 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $8.6M | 0.09% | 1,481,026 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $8.6M | 0.09% | 579,014 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.6M | 0.09% | 81,329 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $8.5M | 0.09% | 578,768 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8.5M | 0.09% | 64,046 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $8.4M | 0.09% | 100,698 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.4M | 0.09% | 86,515 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $8.4M | 0.09% | 225,403 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $8.3M | 0.09% | 174,684 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $8.3M | 0.08% | 67,184 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $8.2M | 0.08% | 249,640 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $8.2M | 0.08% | 196,883 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $8.2M | 0.08% | 337,643 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $8.2M | 0.08% | 121,815 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $8.1M | 0.08% | 586,243 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $8.1M | 0.08% | 216,916 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $8.1M | 0.08% | 1,366,800 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $8.0M | 0.08% | 44,175 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $8.0M | 0.08% | 689,541 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $7.9M | 0.08% | 1,366,762 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $7.9M | 0.08% | 560,206 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $7.9M | 0.08% | 335,000 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.9M | 0.08% | 103,593 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $7.9M | 0.08% | 200,928 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $7.9M | 0.08% | 601,148 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $7.8M | 0.08% | 22,600 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.8M | 0.08% | 132,816 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $7.8M | 0.08% | 812,740 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $7.8M | 0.08% | 416,520 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $7.8M | 0.08% | 1,526,047 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $7.8M | 0.08% | 347,571 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $7.7M | 0.08% | 585,248 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $7.7M | 0.08% | 170,692 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $7.7M | 0.08% | 199,940 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $7.7M | 0.08% | 740,629 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $7.7M | 0.08% | 152,395 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $7.7M | 0.08% | 307,488 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $7.6M | 0.08% | 133,589 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $7.6M | 0.08% | 252,398 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $7.6M | 0.08% | 1,065,961 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.5M | 0.08% | 62,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $7.5M | 0.08% | 330,166 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $7.5M | 0.08% | 663,010 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $7.4M | 0.08% | 310,073 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $7.4M | 0.08% | 324,597 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $7.4M | 0.08% | 675,770 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $7.4M | 0.08% | 351,939 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $7.3M | 0.08% | 241,788 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $7.3M | 0.08% | 724,638 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $7.3M | 0.07% | 168,080 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $7.3M | 0.07% | 252,913 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $7.3M | 0.07% | 752,924 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $7.3M | 0.07% | 992,586 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $7.2M | 0.07% | 233,213 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $7.2M | 0.07% | 219,464 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $7.2M | 0.07% | 1,092,076 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $7.2M | 0.07% | 125,056 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.2M | 0.07% | 290,876 | Common | SOLE |
| 10806B100 | 53S | BRIDGE INVT GROUP HLDGS INC | $7.2M | 0.07% | 717,856 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.2M | 0.07% | 252,891 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.2M | 0.07% | 441,801 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $7.1M | 0.07% | 640,175 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $7.1M | 0.07% | 496,932 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7.0M | 0.07% | 964,180 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $7.0M | 0.07% | 340,846 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $7.0M | 0.07% | 573,387 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $6.9M | 0.07% | 117,474 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $6.9M | 0.07% | 334,916 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $6.9M | 0.07% | 193,020 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $6.9M | 0.07% | 205,796 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $6.9M | 0.07% | 145,820 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $6.8M | 0.07% | 165,179 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $6.7M | 0.07% | 61,028 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $6.7M | 0.07% | 707,500 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $6.6M | 0.07% | 358,837 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $6.6M | 0.07% | 275,588 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $6.6M | 0.07% | 578,350 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $6.6M | 0.07% | 563,370 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6.5M | 0.07% | 690,433 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $6.5M | 0.07% | 283,187 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $6.5M | 0.07% | 23,439 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.4M | 0.07% | 557,586 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $6.3M | 0.06% | 254,621 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.3M | 0.06% | 22,006 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $6.3M | 0.06% | 95,282 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $6.2M | 0.06% | 80,500 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $6.2M | 0.06% | 379,929 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $6.2M | 0.06% | 319,212 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $6.1M | 0.06% | 46,604 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $6.1M | 0.06% | 250,535 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $6.1M | 0.06% | 1,024,785 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $6.1M | 0.06% | 56,930 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $6.1M | 0.06% | 400,205 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $6.0M | 0.06% | 27,938 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $5.9M | 0.06% | 136,363 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.9M | 0.06% | 559,098 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $5.8M | 0.06% | 93,869 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $5.8M | 0.06% | 417,060 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $5.8M | 0.06% | 77,778 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $5.8M | 0.06% | 435,800 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.7M | 0.06% | 135,333 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $5.7M | 0.06% | 654,164 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $5.6M | 0.06% | 1,584,460 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5.6M | 0.06% | 380,997 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $5.5M | 0.06% | 352,374 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $5.5M | 0.06% | 1,144,257 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.5M | 0.06% | 31,800 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $5.5M | 0.06% | 2,439,703 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.5M | 0.06% | 56,164 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $5.5M | 0.06% | 97,299 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $5.5M | 0.06% | 1,289,132 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $5.5M | 0.06% | 2,580,155 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $5.5M | 0.06% | 141,673 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $5.4M | 0.06% | 255,646 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.4M | 0.06% | 49,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $5.4M | 0.06% | 14,443 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $5.4M | 0.06% | 284,138 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.05% | 11,000 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $5.3M | 0.05% | 313,818 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $5.3M | 0.05% | 525,000 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $5.3M | 0.05% | 344,346 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5.3M | 0.05% | 374,540 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $5.2M | 0.05% | 1,684,013 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $5.1M | 0.05% | 161,887 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5.1M | 0.05% | 77,226 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $5.1M | 0.05% | 2,829,083 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $5.0M | 0.05% | 120,605 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.0M | 0.05% | 50,000 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.9M | 0.05% | 162,540 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.9M | 0.05% | 70,000 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $4.9M | 0.05% | 323,904 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $4.9M | 0.05% | 1,214,428 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $4.9M | 0.05% | 81,662 | Common | SOLE |
| 20563P101 | CIX | COMPX INTL INC | $4.9M | 0.05% | 183,197 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $4.9M | 0.05% | 705,000 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $4.9M | 0.05% | 301,826 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $4.8M | 0.05% | 70,865 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.8M | 0.05% | 175,350 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4.8M | 0.05% | 25,375 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $4.7M | 0.05% | 1,389,806 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $4.7M | 0.05% | 42,349 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.7M | 0.05% | 45,966 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $4.6M | 0.05% | 176,558 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $4.6M | 0.05% | 57,929 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $4.6M | 0.05% | 265,000 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $4.6M | 0.05% | 70,055 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $4.6M | 0.05% | 286,949 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.6M | 0.05% | 198,584 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $4.5M | 0.05% | 764,906 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.5M | 0.05% | 21,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.5M | 0.05% | 87,029 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.5M | 0.05% | 255,460 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $4.5M | 0.05% | 292,264 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.5M | 0.05% | 220,056 | Common | SOLE |
| 82835W108 | SPRY | ARS PHARMACEUTICALS INC | $4.5M | 0.05% | 256,269 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $4.5M | 0.05% | 26,672 | Common | SOLE |
| 749660106 | RES | RPC INC | $4.5M | 0.05% | 942,878 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $4.4M | 0.05% | 51,512 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.4M | 0.04% | 79,456 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $4.3M | 0.04% | 849,163 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $4.3M | 0.04% | 230,516 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $4.2M | 0.04% | 1,263,460 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $4.2M | 0.04% | 534,313 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $4.2M | 0.04% | 642,582 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.1M | 0.04% | 64,175 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $4.0M | 0.04% | 66,000 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $4.0M | 0.04% | 14,661 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $4.0M | 0.04% | 125,500 | Common | SOLE |
| 04638F108 | ALOT | ASTRONOVA INC | $4.0M | 0.04% | 342,426 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $4.0M | 0.04% | 1,215,093 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $4.0M | 0.04% | 31,950 | 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.