Q3 2025 · 13F-HR
ROYCE & ASSOCIATES LPholdings as filed
Filed 2025-11-12 · accession 0000906304-25-000248
$10.03B
Reported value
762
Positions
2025-09-30
Period end
The Brief · ROYCE & ASSOCIATES LP · Q3 2025
AI · grounded in 13F
ROYCE & ASSOCIATES LP established a new position in ARCOSA INC ACA valued at $118.7M. The fund also initiated new stakes in MKS INC. MKSI for $102.4M and JBT MAREL CORPORATION JBTM for $89.9M. These moves contributed to a total AUM of $10.0B across 762 positions.
Holdings as filed
First 500 of 762
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 039653100 | ACA | ARCOSA INC | $118.7M | 1.18% | 1,267,091 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $102.4M | 1.02% | 827,127 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $89.9M | 0.90% | 640,253 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $89.5M | 0.89% | 713,999 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $87.8M | 0.88% | 785,506 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $87.7M | 0.87% | 1,035,827 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $83.5M | 0.83% | 633,886 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $77.5M | 0.77% | 497,421 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $76.7M | 0.76% | 363,372 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $76.7M | 0.76% | 903,583 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $73.6M | 0.73% | 3,173,626 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $71.8M | 0.72% | 768,374 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $70.2M | 0.70% | 176,428 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $69.6M | 0.69% | 1,133,416 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $68.6M | 0.68% | 360,143 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $67.3M | 0.67% | 2,674,989 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $66.5M | 0.66% | 171,503 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $66.5M | 0.66% | 1,329,347 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $64.7M | 0.65% | 262,333 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $62.7M | 0.63% | 242,135 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $62.6M | 0.62% | 672,004 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $59.5M | 0.59% | 380,880 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $57.0M | 0.57% | 1,032,099 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $55.2M | 0.55% | 664,114 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $54.3M | 0.54% | 240,434 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $53.5M | 0.53% | 1,468,733 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $52.6M | 0.52% | 674,248 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $52.0M | 0.52% | 1,730,416 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $51.6M | 0.51% | 132,319 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $50.6M | 0.50% | 2,168,950 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $50.5M | 0.50% | 1,202,398 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $50.0M | 0.50% | 1,056,350 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $49.1M | 0.49% | 2,581,331 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $48.2M | 0.48% | 2,864,997 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $48.2M | 0.48% | 444,525 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $47.7M | 0.48% | 1,418,932 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $47.7M | 0.48% | 1,249,611 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $47.5M | 0.47% | 1,093,842 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $47.4M | 0.47% | 1,047,369 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $47.3M | 0.47% | 480,994 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $47.3M | 0.47% | 283,340 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $46.8M | 0.47% | 1,302,052 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $46.6M | 0.46% | 156,651 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $46.3M | 0.46% | 661,915 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $45.8M | 0.46% | 1,562,118 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $45.6M | 0.45% | 1,122,666 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $44.8M | 0.45% | 310,161 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $44.6M | 0.44% | 845,137 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $44.4M | 0.44% | 1,274,091 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $43.6M | 0.44% | 260,628 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $43.5M | 0.43% | 1,064,511 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $43.4M | 0.43% | 1,325,707 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $42.9M | 0.43% | 424,224 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $42.2M | 0.42% | 825,160 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $41.9M | 0.42% | 297,870 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $41.6M | 0.41% | 123,333 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $41.0M | 0.41% | 288,102 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $40.6M | 0.41% | 486,093 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $40.6M | 0.40% | 119,446 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $40.1M | 0.40% | 2,034,965 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $39.9M | 0.40% | 169,370 | Common | SOLE |
| 000360206 | AAON | AAON INC | $39.9M | 0.40% | 426,604 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $39.7M | 0.40% | 307,476 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $39.4M | 0.39% | 1,328,922 | Common | SOLE |
| 192576106 | COHU | COHU INC | $38.8M | 0.39% | 1,910,497 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $38.5M | 0.38% | 972,424 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $38.0M | 0.38% | 492,614 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $37.8M | 0.38% | 1,242,285 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $37.7M | 0.38% | 134,415 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $36.7M | 0.37% | 660,034 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $36.7M | 0.37% | 566,062 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $35.9M | 0.36% | 389,490 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $35.8M | 0.36% | 981,247 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $34.2M | 0.34% | 701,242 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $34.0M | 0.34% | 371,802 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $32.8M | 0.33% | 950,616 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $32.4M | 0.32% | 964,010 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $32.3M | 0.32% | 139,376 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $32.3M | 0.32% | 495,329 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $32.2M | 0.32% | 2,451,806 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $31.7M | 0.32% | 264,714 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $31.5M | 0.31% | 1,113,518 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $31.5M | 0.31% | 949,461 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $30.7M | 0.31% | 169,799 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $30.7M | 0.31% | 266,511 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $30.5M | 0.30% | 708,905 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $30.2M | 0.30% | 1,107,416 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $29.8M | 0.30% | 1,155,179 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $29.7M | 0.30% | 112,773 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $29.6M | 0.29% | 177,890 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $29.5M | 0.29% | 392,637 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $29.3M | 0.29% | 661,998 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $29.3M | 0.29% | 650,072 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $29.2M | 0.29% | 1,662,653 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $29.1M | 0.29% | 91,048 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $29.0M | 0.29% | 1,424,585 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $28.9M | 0.29% | 1,591,259 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $28.6M | 0.28% | 265,054 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $28.4M | 0.28% | 537,188 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $28.4M | 0.28% | 90,497 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $28.3M | 0.28% | 230,765 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $28.2M | 0.28% | 261,703 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $28.2M | 0.28% | 200,297 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $28.2M | 0.28% | 491,792 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $27.6M | 0.28% | 2,442,280 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $27.6M | 0.28% | 604,777 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $27.5M | 0.27% | 108,450 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $27.4M | 0.27% | 862,119 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $27.3M | 0.27% | 243,149 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $26.9M | 0.27% | 1,562,175 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $26.6M | 0.27% | 209,374 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $26.6M | 0.27% | 348,094 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $26.1M | 0.26% | 133,133 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $26.1M | 0.26% | 375,220 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $26.0M | 0.26% | 527,793 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $25.8M | 0.26% | 1,689,373 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $25.7M | 0.26% | 533,013 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $25.5M | 0.25% | 808,145 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $25.5M | 0.25% | 1,859,070 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $25.2M | 0.25% | 459,698 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $25.2M | 0.25% | 398,145 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $25.0M | 0.25% | 726,829 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $24.9M | 0.25% | 358,200 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $24.8M | 0.25% | 1,163,300 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $24.8M | 0.25% | 338,772 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $24.7M | 0.25% | 1,776,389 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $24.7M | 0.25% | 1,045,225 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $24.6M | 0.25% | 2,304,058 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $24.4M | 0.24% | 555,621 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $24.3M | 0.24% | 1,244,210 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $24.2M | 0.24% | 2,003,894 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $24.0M | 0.24% | 875,499 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $23.9M | 0.24% | 909,460 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $23.5M | 0.23% | 1,238,420 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $23.5M | 0.23% | 368,679 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $23.2M | 0.23% | 85,792 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $23.1M | 0.23% | 535,036 | Common | SOLE |
| 55616P104 | M | MACYS INC | $23.1M | 0.23% | 1,286,000 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $22.8M | 0.23% | 1,249,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $22.8M | 0.23% | 2,312,540 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $22.8M | 0.23% | 349,506 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $22.6M | 0.23% | 2,410,775 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $22.6M | 0.23% | 4,311,875 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $22.4M | 0.22% | 529,747 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $22.4M | 0.22% | 333,400 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $22.3M | 0.22% | 434,077 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $22.3M | 0.22% | 126,115 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $22.2M | 0.22% | 683,532 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $21.9M | 0.22% | 1,383,187 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $21.9M | 0.22% | 721,240 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $21.7M | 0.22% | 836,853 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $21.6M | 0.22% | 205,437 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $21.3M | 0.21% | 976,151 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $21.2M | 0.21% | 357,580 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $21.0M | 0.21% | 2,528,616 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $20.9M | 0.21% | 603,649 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $20.7M | 0.21% | 1,204,103 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $20.5M | 0.20% | 1,325,207 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $20.2M | 0.20% | 210,076 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $19.9M | 0.20% | 148,658 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $19.8M | 0.20% | 141,193 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $19.8M | 0.20% | 494,568 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $19.5M | 0.19% | 63,880 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $19.4M | 0.19% | 674,899 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $19.3M | 0.19% | 370,079 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.3M | 0.19% | 91,043 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $19.2M | 0.19% | 488,287 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $19.1M | 0.19% | 139,320 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $19.1M | 0.19% | 485,939 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $19.0M | 0.19% | 75,247 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $18.9M | 0.19% | 427,716 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $18.8M | 0.19% | 661,741 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $18.6M | 0.19% | 177,134 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $18.6M | 0.19% | 381,398 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $18.5M | 0.18% | 7,618,677 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $18.5M | 0.18% | 430,941 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $18.5M | 0.18% | 101,190 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $18.2M | 0.18% | 892,835 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $17.9M | 0.18% | 377,892 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $17.8M | 0.18% | 523,081 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $17.7M | 0.18% | 182,707 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $17.5M | 0.17% | 267,830 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $17.5M | 0.17% | 1,458,483 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $17.4M | 0.17% | 1,178,670 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $17.4M | 0.17% | 591,155 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $17.2M | 0.17% | 571,232 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $17.1M | 0.17% | 975,642 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $17.1M | 0.17% | 29,404 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $17.1M | 0.17% | 65,327 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $16.9M | 0.17% | 188,420 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $16.6M | 0.17% | 1,331,821 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $16.4M | 0.16% | 54,476 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $16.4M | 0.16% | 213,582 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $16.4M | 0.16% | 4,305,470 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $16.3M | 0.16% | 837,987 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $16.2M | 0.16% | 386,500 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $16.2M | 0.16% | 955,706 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $16.2M | 0.16% | 311,395 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $16.1M | 0.16% | 208,459 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $16.0M | 0.16% | 65,373 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $15.8M | 0.16% | 493,854 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $15.8M | 0.16% | 519,573 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $15.6M | 0.16% | 242,898 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $15.6M | 0.16% | 1,198,560 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $15.4M | 0.15% | 97,098 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $15.3M | 0.15% | 648,080 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $15.2M | 0.15% | 469,342 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $15.2M | 0.15% | 158,668 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $15.1M | 0.15% | 607,191 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.1M | 0.15% | 118,932 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $14.8M | 0.15% | 85,998 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $14.7M | 0.15% | 148,758 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $14.7M | 0.15% | 1,043,648 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $14.6M | 0.15% | 369,576 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $14.4M | 0.14% | 419,799 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $14.4M | 0.14% | 1,275,040 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $14.3M | 0.14% | 23,347 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $14.3M | 0.14% | 1,120,443 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $14.3M | 0.14% | 180,351 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $14.2M | 0.14% | 412,878 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $14.2M | 0.14% | 2,315,199 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $14.2M | 0.14% | 915,374 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $14.2M | 0.14% | 1,704,174 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $14.1M | 0.14% | 45,630 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $14.1M | 0.14% | 144,708 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $14.0M | 0.14% | 168,559 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $13.9M | 0.14% | 677,330 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $13.9M | 0.14% | 838,757 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $13.8M | 0.14% | 304,415 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $13.7M | 0.14% | 134,581 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $13.7M | 0.14% | 597,235 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $13.7M | 0.14% | 932,068 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $13.6M | 0.14% | 1,389,175 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $13.4M | 0.13% | 917,200 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13.4M | 0.13% | 297,552 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $13.3M | 0.13% | 92,376 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $13.2M | 0.13% | 1,342,747 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.2M | 0.13% | 84,361 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $12.9M | 0.13% | 317,338 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $12.8M | 0.13% | 430,226 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $12.8M | 0.13% | 323,792 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $12.8M | 0.13% | 117,909 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $12.7M | 0.13% | 2,160,703 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.7M | 0.13% | 68,832 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $12.6M | 0.13% | 168,889 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $12.6M | 0.13% | 694,828 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $12.5M | 0.12% | 215,450 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $12.5M | 0.12% | 1,767,641 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $12.3M | 0.12% | 348,098 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $12.3M | 0.12% | 127,771 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.3M | 0.12% | 185,965 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $12.1M | 0.12% | 602,564 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $12.1M | 0.12% | 839,792 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $12.1M | 0.12% | 232,923 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $12.0M | 0.12% | 471,929 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $12.0M | 0.12% | 2,635,218 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $11.9M | 0.12% | 427,353 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $11.9M | 0.12% | 1,210,338 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $11.8M | 0.12% | 288,775 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $11.8M | 0.12% | 97,500 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $11.7M | 0.12% | 71,223 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $11.6M | 0.12% | 303,213 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $11.4M | 0.11% | 200,539 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.4M | 0.11% | 600,131 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $11.4M | 0.11% | 157,761 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $11.3M | 0.11% | 1,448,798 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $11.2M | 0.11% | 111,467 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.2M | 0.11% | 19,140 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $11.2M | 0.11% | 137,462 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $11.1M | 0.11% | 103,199 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $11.1M | 0.11% | 995,360 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $11.1M | 0.11% | 156,356 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $11.1M | 0.11% | 277,296 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $11.0M | 0.11% | 393,781 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $11.0M | 0.11% | 297,770 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $10.9M | 0.11% | 910,631 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $10.9M | 0.11% | 53,242 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $10.9M | 0.11% | 454,500 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.9M | 0.11% | 82,216 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $10.9M | 0.11% | 214,556 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $10.8M | 0.11% | 398,992 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $10.7M | 0.11% | 306,140 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $10.7M | 0.11% | 211,590 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $10.7M | 0.11% | 369,509 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $10.6M | 0.11% | 293,113 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $10.6M | 0.11% | 593,545 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $10.5M | 0.11% | 6,302 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $10.5M | 0.10% | 1,835,367 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $10.5M | 0.10% | 626,067 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $10.5M | 0.10% | 61,576 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $10.3M | 0.10% | 1,798,460 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $10.3M | 0.10% | 506,140 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $10.3M | 0.10% | 1,294,982 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $10.2M | 0.10% | 669,709 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.2M | 0.10% | 1,370,832 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $10.1M | 0.10% | 361,571 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $10.1M | 0.10% | 1,811,991 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $10.1M | 0.10% | 83,121 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $10.0M | 0.10% | 261,130 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $10.0M | 0.10% | 394,496 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.0M | 0.10% | 98,958 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $10.0M | 0.10% | 148,558 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $9.9M | 0.10% | 343,934 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $9.9M | 0.10% | 158,769 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $9.8M | 0.10% | 1,373,444 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $9.8M | 0.10% | 356,553 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $9.8M | 0.10% | 366,322 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $9.7M | 0.10% | 96,962 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $9.7M | 0.10% | 165,424 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.7M | 0.10% | 166,754 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $9.6M | 0.10% | 1,395,462 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $9.6M | 0.10% | 288,914 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $9.6M | 0.10% | 314,494 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $9.5M | 0.10% | 70,751 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $9.5M | 0.09% | 11,500 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $9.5M | 0.09% | 124,859 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $9.5M | 0.09% | 565,705 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $9.5M | 0.09% | 96,391 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $9.4M | 0.09% | 282,690 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $9.4M | 0.09% | 2,155,778 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $9.4M | 0.09% | 162,817 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $9.3M | 0.09% | 72,540 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $9.2M | 0.09% | 505,906 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $9.2M | 0.09% | 228,001 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $9.2M | 0.09% | 564,089 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $9.1M | 0.09% | 126,224 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $9.1M | 0.09% | 91,941 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $9.1M | 0.09% | 330,166 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.1M | 0.09% | 162,008 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $9.0M | 0.09% | 514,060 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $8.9M | 0.09% | 670,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $8.9M | 0.09% | 356,608 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $8.9M | 0.09% | 104,722 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $8.9M | 0.09% | 73,163 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $8.8M | 0.09% | 259,497 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $8.8M | 0.09% | 384,948 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $8.8M | 0.09% | 421,560 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.8M | 0.09% | 105,479 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $8.8M | 0.09% | 739,530 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $8.8M | 0.09% | 338,629 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.7M | 0.09% | 127,718 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8.7M | 0.09% | 268,055 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $8.7M | 0.09% | 353,831 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $8.7M | 0.09% | 416,454 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $8.6M | 0.09% | 435,475 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $8.6M | 0.09% | 353,829 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.6M | 0.09% | 41,219 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $8.6M | 0.09% | 3,083,936 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $8.6M | 0.09% | 806,306 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $8.6M | 0.09% | 70,000 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $8.6M | 0.09% | 373,516 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $8.6M | 0.09% | 204,970 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $8.5M | 0.09% | 1,128,985 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $8.5M | 0.08% | 100,543 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $8.5M | 0.08% | 443,261 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $8.4M | 0.08% | 1,262,976 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $8.4M | 0.08% | 134,512 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $8.4M | 0.08% | 269,543 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $8.3M | 0.08% | 268,711 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $8.3M | 0.08% | 112,404 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $8.2M | 0.08% | 37,865 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $8.2M | 0.08% | 337,603 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $8.1M | 0.08% | 106,980 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $8.1M | 0.08% | 112,413 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $8.1M | 0.08% | 848,770 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $8.1M | 0.08% | 104,400 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $8.1M | 0.08% | 554,694 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $8.0M | 0.08% | 245,721 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $8.0M | 0.08% | 112,011 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $7.9M | 0.08% | 640,475 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $7.9M | 0.08% | 219,464 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $7.9M | 0.08% | 1,035,697 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $7.9M | 0.08% | 598,444 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $7.8M | 0.08% | 405,056 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $7.8M | 0.08% | 566,717 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $7.8M | 0.08% | 301,224 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.8M | 0.08% | 115,175 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $7.7M | 0.08% | 37,287 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $7.7M | 0.08% | 162,320 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $7.7M | 0.08% | 157,496 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $7.6M | 0.08% | 132,201 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $7.5M | 0.07% | 1,276,526 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $7.5M | 0.07% | 859,233 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7.4M | 0.07% | 952,480 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.4M | 0.07% | 38,611 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $7.4M | 0.07% | 259,353 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $7.3M | 0.07% | 316,212 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $7.3M | 0.07% | 945,820 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $7.3M | 0.07% | 55,363 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.3M | 0.07% | 83,819 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $7.3M | 0.07% | 288,140 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $7.3M | 0.07% | 578,233 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $7.2M | 0.07% | 550,782 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $7.1M | 0.07% | 134,702 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $7.1M | 0.07% | 718,392 | Common | SOLE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $7.0M | 0.07% | 720,000 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $7.0M | 0.07% | 308,002 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $7.0M | 0.07% | 268,137 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $6.8M | 0.07% | 204,500 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $6.8M | 0.07% | 97,817 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $6.8M | 0.07% | 1,676,760 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $6.8M | 0.07% | 56,036 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $6.7M | 0.07% | 421,959 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $6.6M | 0.07% | 251,221 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $6.6M | 0.07% | 31,721 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $6.6M | 0.07% | 691,239 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $6.5M | 0.06% | 298,648 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.5M | 0.06% | 500,000 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $6.5M | 0.06% | 523,458 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $6.4M | 0.06% | 574,750 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $6.4M | 0.06% | 284,538 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $6.4M | 0.06% | 155,830 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $6.4M | 0.06% | 234,750 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $6.4M | 0.06% | 507,500 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $6.3M | 0.06% | 79,405 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $6.3M | 0.06% | 525,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.3M | 0.06% | 20,006 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $6.3M | 0.06% | 136,887 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $6.3M | 0.06% | 153,012 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.3M | 0.06% | 258,450 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $6.2M | 0.06% | 680,222 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $6.2M | 0.06% | 65,500 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6.2M | 0.06% | 19,978 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $6.2M | 0.06% | 510,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $6.2M | 0.06% | 1,179,520 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $6.1M | 0.06% | 1,763,262 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $6.1M | 0.06% | 1,671,240 | Common | SOLE |
| 156492100 | CNTY | CENTURY CASINOS INC | $6.1M | 0.06% | 2,329,491 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $6.1M | 0.06% | 2,293,488 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $6.1M | 0.06% | 385,002 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $6.1M | 0.06% | 405,000 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $6.0M | 0.06% | 196,270 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $6.0M | 0.06% | 2,174,262 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $6.0M | 0.06% | 247,387 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $6.0M | 0.06% | 151,528 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $5.9M | 0.06% | 246,524 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $5.9M | 0.06% | 159,011 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $5.9M | 0.06% | 239,191 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $5.9M | 0.06% | 404,394 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $5.8M | 0.06% | 95,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.06% | 11,500 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $5.7M | 0.06% | 270,059 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $5.6M | 0.06% | 439,505 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $5.6M | 0.06% | 428,454 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $5.6M | 0.06% | 274,958 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $5.6M | 0.06% | 201,544 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $5.5M | 0.06% | 814,451 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $5.5M | 0.05% | 256,702 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $5.5M | 0.05% | 100,083 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.5M | 0.05% | 49,104 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.5M | 0.05% | 210,000 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.5M | 0.05% | 193,272 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $5.4M | 0.05% | 440,442 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.4M | 0.05% | 74,028 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.4M | 0.05% | 182,538 | Common | SOLE |
| 59267L107 | — | METSERA INC | $5.4M | 0.05% | 102,300 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $5.4M | 0.05% | 622,963 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $5.3M | 0.05% | 362,645 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $5.3M | 0.05% | 157,561 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $5.3M | 0.05% | 2,474,399 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $5.3M | 0.05% | 1,041,243 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $5.3M | 0.05% | 348,758 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $5.2M | 0.05% | 358,249 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.1M | 0.05% | 134,284 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $5.1M | 0.05% | 441,312 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.1M | 0.05% | 31,800 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.1M | 0.05% | 1,761,764 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $5.0M | 0.05% | 313,818 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.0M | 0.05% | 70,000 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $5.0M | 0.05% | 316,266 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $4.9M | 0.05% | 246,960 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC | $4.9M | 0.05% | 600,968 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $4.9M | 0.05% | 82,517 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $4.9M | 0.05% | 317,645 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $4.9M | 0.05% | 25,790 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $4.8M | 0.05% | 670,000 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $4.8M | 0.05% | 231,522 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $4.8M | 0.05% | 334,378 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $4.7M | 0.05% | 174,918 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.7M | 0.05% | 42,500 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $4.7M | 0.05% | 75,640 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $4.6M | 0.05% | 494,328 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $4.6M | 0.05% | 529,379 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $4.5M | 0.04% | 175,189 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.5M | 0.04% | 191,084 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $4.4M | 0.04% | 71,292 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $4.4M | 0.04% | 120,449 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $4.4M | 0.04% | 148,460 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.3M | 0.04% | 45,966 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $4.3M | 0.04% | 816,042 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL IN | $4.3M | 0.04% | 85,732 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4.3M | 0.04% | 25,437 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.04% | 10,000 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $4.2M | 0.04% | 283,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $4.2M | 0.04% | 859,906 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $4.1M | 0.04% | 103,348 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $4.1M | 0.04% | 1,590,698 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $4.1M | 0.04% | 169,014 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $4.0M | 0.04% | 132,439 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $4.0M | 0.04% | 133,823 | 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.