Q4 2025 · 13F-HR
ROYCE & ASSOCIATES LPholdings as filed
Filed 2026-02-09 · accession 0000906304-26-000037
$9.86B
Reported value
761
Positions
2025-12-31
Period end
The Brief · ROYCE & ASSOCIATES LP · Q4 2025
AI · grounded in 13F
ROYCE & ASSOCIATES LP established a new position in JJSF worth $29.6M. The fund also initiated a new stake in ANDG for $19.9M and increased its holding in WDFC by 739.8%. On the sell side, the fund trimmed its position in HAE by 89.8% and reduced STRL by 72.9%.
Holdings as filed
First 500 of 761
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 039653100 | ACA | ARCOSA INC | $131.2M | 1.33% | 1,234,455 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $103.8M | 1.05% | 755,740 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $100.7M | 1.02% | 668,588 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $100.3M | 1.02% | 898,009 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $98.5M | 1.00% | 616,605 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $88.4M | 0.90% | 983,385 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $79.2M | 0.80% | 653,056 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $79.2M | 0.80% | 668,334 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $79.1M | 0.80% | 3,151,198 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $74.3M | 0.75% | 906,339 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $73.4M | 0.74% | 806,395 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $70.9M | 0.72% | 362,706 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $66.7M | 0.68% | 171,343 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $65.8M | 0.67% | 1,111,158 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $64.6M | 0.65% | 1,157,891 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $62.7M | 0.64% | 155,893 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $61.5M | 0.62% | 498,959 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $61.1M | 0.62% | 623,344 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $59.7M | 0.61% | 133,126 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $58.9M | 0.60% | 2,358,076 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $58.7M | 0.60% | 232,259 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $58.4M | 0.59% | 204,937 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $58.1M | 0.59% | 1,478,633 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $58.0M | 0.59% | 740,635 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $58.0M | 0.59% | 372,861 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $58.0M | 0.59% | 683,201 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $57.7M | 0.59% | 365,735 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $57.6M | 0.58% | 1,151,937 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $56.3M | 0.57% | 383,228 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $55.4M | 0.56% | 258,577 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $51.9M | 0.53% | 2,642,287 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $50.9M | 0.52% | 1,917,036 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $50.4M | 0.51% | 1,733,739 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $48.5M | 0.49% | 1,089,238 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $48.4M | 0.49% | 1,260,709 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $47.3M | 0.48% | 1,224,091 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $47.0M | 0.48% | 291,046 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $46.7M | 0.47% | 1,264,397 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $45.3M | 0.46% | 652,109 | Common | SOLE |
| 192576106 | COHU | COHU INC | $44.6M | 0.45% | 1,918,424 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $44.6M | 0.45% | 1,910,767 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $44.3M | 0.45% | 740,687 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $43.8M | 0.44% | 2,292,895 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $43.5M | 0.44% | 896,328 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $43.4M | 0.44% | 1,080,201 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $43.3M | 0.44% | 420,705 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $42.9M | 0.43% | 941,022 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $42.0M | 0.43% | 1,031,344 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $42.0M | 0.43% | 635,858 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $41.8M | 0.42% | 326,606 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $41.5M | 0.42% | 1,115,777 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $41.0M | 0.42% | 171,034 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $40.9M | 0.41% | 284,558 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $40.6M | 0.41% | 1,101,199 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $40.5M | 0.41% | 205,922 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $40.1M | 0.41% | 926,699 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $39.9M | 0.41% | 154,000 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $39.9M | 0.40% | 678,502 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $39.7M | 0.40% | 1,851,215 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $39.0M | 0.40% | 134,979 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $38.2M | 0.39% | 513,978 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $38.1M | 0.39% | 1,057,659 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $37.5M | 0.38% | 586,402 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $36.2M | 0.37% | 315,324 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $36.0M | 0.36% | 570,523 | Common | SOLE |
| 000360206 | AAON | AAON INC | $35.6M | 0.36% | 467,496 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $35.4M | 0.36% | 420,750 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $34.7M | 0.35% | 924,383 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $34.7M | 0.35% | 667,812 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $34.0M | 0.34% | 937,255 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $33.8M | 0.34% | 898,938 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $33.3M | 0.34% | 659,140 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $32.8M | 0.33% | 545,558 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $32.6M | 0.33% | 95,948 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $32.5M | 0.33% | 165,187 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $31.8M | 0.32% | 1,011,225 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $31.7M | 0.32% | 507,306 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $31.5M | 0.32% | 870,863 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $31.2M | 0.32% | 1,066,792 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $31.1M | 0.32% | 449,932 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $31.1M | 0.32% | 2,484,858 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $31.1M | 0.32% | 143,011 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $30.8M | 0.31% | 261,527 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $30.7M | 0.31% | 792,834 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $30.5M | 0.31% | 755,611 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $30.4M | 0.31% | 107,030 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $30.3M | 0.31% | 472,207 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $29.6M | 0.30% | 327,501 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $29.6M | 0.30% | 243,149 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $29.2M | 0.30% | 167,882 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $28.6M | 0.29% | 746,234 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $28.2M | 0.29% | 520,597 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $28.1M | 0.29% | 295,611 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $28.0M | 0.28% | 1,008,765 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $27.8M | 0.28% | 331,004 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $27.8M | 0.28% | 1,098,693 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $27.8M | 0.28% | 726,829 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $27.8M | 0.28% | 1,432,316 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $27.6M | 0.28% | 590,136 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $27.5M | 0.28% | 808,314 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $27.5M | 0.28% | 77,843 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $27.4M | 0.28% | 83,480 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $27.3M | 0.28% | 246,769 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $27.1M | 0.27% | 612,596 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $27.0M | 0.27% | 773,948 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $26.7M | 0.27% | 1,449,082 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $26.1M | 0.26% | 335,663 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $26.1M | 0.26% | 358,541 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $26.1M | 0.26% | 2,185,610 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $25.8M | 0.26% | 193,147 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $25.0M | 0.25% | 509,746 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $24.9M | 0.25% | 1,607,713 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $24.8M | 0.25% | 743,455 | Common | SOLE |
| 55616P104 | M | MACYS INC | $24.7M | 0.25% | 1,120,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $24.5M | 0.25% | 1,366,648 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $24.4M | 0.25% | 1,802,435 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $24.3M | 0.25% | 117,703 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $24.2M | 0.25% | 286,196 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $24.1M | 0.24% | 146,973 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $23.8M | 0.24% | 4,471,131 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $23.8M | 0.24% | 84,489 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $23.7M | 0.24% | 72,431 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $23.5M | 0.24% | 611,371 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $23.4M | 0.24% | 1,300,634 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $23.4M | 0.24% | 305,226 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $23.2M | 0.24% | 1,187,213 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $23.2M | 0.24% | 2,206,744 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $23.0M | 0.23% | 76,104 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $22.6M | 0.23% | 2,597,013 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $22.5M | 0.23% | 1,234,467 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $22.5M | 0.23% | 189,188 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $22.5M | 0.23% | 359,888 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $22.4M | 0.23% | 525,543 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $22.4M | 0.23% | 464,401 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $22.3M | 0.23% | 1,216,349 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $22.2M | 0.22% | 390,546 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $22.0M | 0.22% | 826,848 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $21.9M | 0.22% | 129,087 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $21.7M | 0.22% | 125,639 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $21.7M | 0.22% | 1,052,461 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $21.6M | 0.22% | 996,147 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $21.5M | 0.22% | 823,364 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L SH | $21.5M | 0.22% | 430,941 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $21.4M | 0.22% | 197,454 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $20.8M | 0.21% | 844,417 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $20.7M | 0.21% | 1,824,529 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $20.5M | 0.21% | 299,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $20.3M | 0.21% | 83,092 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $20.0M | 0.20% | 1,382,333 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $19.9M | 0.20% | 769,319 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $19.9M | 0.20% | 507,632 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $19.9M | 0.20% | 186,790 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $19.7M | 0.20% | 432,782 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $19.7M | 0.20% | 61,826 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $19.6M | 0.20% | 787,535 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $19.5M | 0.20% | 1,360,352 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $19.4M | 0.20% | 361,799 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $19.3M | 0.20% | 655,053 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $19.2M | 0.19% | 1,275,693 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $19.1M | 0.19% | 434,304 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $19.0M | 0.19% | 60,616 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $19.0M | 0.19% | 153,566 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $18.9M | 0.19% | 1,166,469 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $18.7M | 0.19% | 1,415,057 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $18.6M | 0.19% | 683,151 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $18.6M | 0.19% | 269,046 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $18.5M | 0.19% | 528,156 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $18.4M | 0.19% | 920,317 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $18.2M | 0.18% | 398,549 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $18.0M | 0.18% | 467,373 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $18.0M | 0.18% | 1,421,087 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $17.9M | 0.18% | 1,303,493 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $17.9M | 0.18% | 683,532 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $17.8M | 0.18% | 452,029 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $17.8M | 0.18% | 232,923 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $17.6M | 0.18% | 249,068 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $17.5M | 0.18% | 1,216,170 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $17.4M | 0.18% | 237,547 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $17.3M | 0.18% | 1,846,560 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $17.2M | 0.17% | 94,017 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $17.0M | 0.17% | 1,987,367 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $16.9M | 0.17% | 386,500 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $16.6M | 0.17% | 64,625 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $16.5M | 0.17% | 1,658,514 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $16.5M | 0.17% | 432,416 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $16.3M | 0.17% | 1,267,451 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $16.2M | 0.16% | 827,326 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $16.1M | 0.16% | 932,891 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15.9M | 0.16% | 247,812 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $15.9M | 0.16% | 99,624 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $15.9M | 0.16% | 304,719 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $15.9M | 0.16% | 6,778,197 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $15.8M | 0.16% | 190,572 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $15.8M | 0.16% | 291,492 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $15.7M | 0.16% | 1,091,371 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $15.7M | 0.16% | 44,425 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $15.7M | 0.16% | 903,624 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $15.6M | 0.16% | 92,035 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $15.5M | 0.16% | 261,822 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $15.5M | 0.16% | 328,848 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $15.3M | 0.16% | 95,838 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $15.3M | 0.15% | 331,965 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $15.1M | 0.15% | 198,553 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $15.1M | 0.15% | 131,532 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $15.1M | 0.15% | 550,186 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $15.0M | 0.15% | 1,382,938 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $14.8M | 0.15% | 863,170 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $14.7M | 0.15% | 177,180 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $14.5M | 0.15% | 337,875 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $14.4M | 0.15% | 1,140,966 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $14.4M | 0.15% | 2,274,423 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $14.4M | 0.15% | 197,079 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $14.4M | 0.15% | 495,286 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $14.3M | 0.14% | 650,250 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $14.2M | 0.14% | 123,852 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $14.1M | 0.14% | 595,641 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $14.1M | 0.14% | 1,541,162 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $14.0M | 0.14% | 613,545 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $13.9M | 0.14% | 1,736,476 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $13.9M | 0.14% | 59,823 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $13.9M | 0.14% | 648,235 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $13.8M | 0.14% | 990,588 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $13.8M | 0.14% | 989,540 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $13.8M | 0.14% | 1,430,379 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $13.8M | 0.14% | 316,067 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $13.6M | 0.14% | 133,240 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13.6M | 0.14% | 108,932 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $13.6M | 0.14% | 358,543 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $13.5M | 0.14% | 108,440 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $13.4M | 0.14% | 316,915 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $13.3M | 0.14% | 3,601,523 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD SH | $13.3M | 0.13% | 1,028,620 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $13.3M | 0.13% | 22,504 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $13.3M | 0.13% | 4,614,741 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $13.2M | 0.13% | 462,423 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $13.0M | 0.13% | 110,658 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $12.9M | 0.13% | 113,758 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $12.9M | 0.13% | 727,410 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.8M | 0.13% | 182,740 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $12.7M | 0.13% | 122,443 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $12.7M | 0.13% | 504,732 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $12.5M | 0.13% | 20,567 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $12.4M | 0.13% | 2,682,778 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $12.4M | 0.13% | 5,947 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $12.3M | 0.13% | 1,507,301 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $12.3M | 0.12% | 314,289 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $12.3M | 0.12% | 384,360 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $12.2M | 0.12% | 98,340 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $12.2M | 0.12% | 170,180 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $12.2M | 0.12% | 404,840 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $12.1M | 0.12% | 1,124,621 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $12.1M | 0.12% | 332,135 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $12.0M | 0.12% | 153,352 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $12.0M | 0.12% | 927,000 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $12.0M | 0.12% | 1,787,807 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $11.9M | 0.12% | 757,200 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $11.9M | 0.12% | 354,816 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $11.9M | 0.12% | 304,497 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $11.8M | 0.12% | 78,305 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $11.7M | 0.12% | 533,300 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $11.7M | 0.12% | 624,307 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $11.6M | 0.12% | 251,153 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $11.6M | 0.12% | 1,555,020 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $11.6M | 0.12% | 170,307 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $11.6M | 0.12% | 309,140 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $11.5M | 0.12% | 573,951 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $11.5M | 0.12% | 1,354,532 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $11.4M | 0.12% | 2,463,451 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.3M | 0.12% | 584,046 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $11.3M | 0.11% | 79,331 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $11.3M | 0.11% | 163,661 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $11.2M | 0.11% | 92,030 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $11.2M | 0.11% | 261,714 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $11.2M | 0.11% | 494,926 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $11.2M | 0.11% | 743,175 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $11.2M | 0.11% | 101,359 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP SH | $11.1M | 0.11% | 387,069 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $11.1M | 0.11% | 54,147 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $11.1M | 0.11% | 379,912 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $11.0M | 0.11% | 307,857 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $11.0M | 0.11% | 3,036,360 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $11.0M | 0.11% | 912,043 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $11.0M | 0.11% | 581,211 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $10.8M | 0.11% | 284,172 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $10.8M | 0.11% | 197,890 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.7M | 0.11% | 581,190 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $10.7M | 0.11% | 51,076 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $10.4M | 0.11% | 278,188 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $10.4M | 0.11% | 59,705 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $10.4M | 0.11% | 249,328 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $10.4M | 0.11% | 202,659 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $10.4M | 0.11% | 261,280 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $10.3M | 0.10% | 484,261 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $10.3M | 0.10% | 522,460 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $10.2M | 0.10% | 337,513 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $10.2M | 0.10% | 1,150,623 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $10.1M | 0.10% | 296,759 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $10.1M | 0.10% | 362,153 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $10.1M | 0.10% | 417,090 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $10.0M | 0.10% | 79,182 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.9M | 0.10% | 53,908 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $9.9M | 0.10% | 286,746 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $9.9M | 0.10% | 86,617 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $9.9M | 0.10% | 493,023 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $9.9M | 0.10% | 32,320 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $9.9M | 0.10% | 783,722 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.9M | 0.10% | 43,182 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.9M | 0.10% | 75,783 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $9.8M | 0.10% | 209,799 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $9.8M | 0.10% | 197,737 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $9.8M | 0.10% | 404,156 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $9.8M | 0.10% | 241,620 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $9.8M | 0.10% | 288,240 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $9.8M | 0.10% | 902,250 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $9.7M | 0.10% | 577,201 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $9.7M | 0.10% | 196,730 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $9.7M | 0.10% | 159,244 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $9.7M | 0.10% | 101,581 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $9.6M | 0.10% | 278,136 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO CO | $9.6M | 0.10% | 126,900 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $9.6M | 0.10% | 111,410 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $9.6M | 0.10% | 284,113 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $9.5M | 0.10% | 100,367 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $9.5M | 0.10% | 63,366 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $9.5M | 0.10% | 75,940 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $9.4M | 0.10% | 109,507 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $9.4M | 0.10% | 352,297 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $9.4M | 0.10% | 263,115 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $9.4M | 0.10% | 474,015 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $9.3M | 0.09% | 116,375 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.3M | 0.09% | 95,309 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $9.3M | 0.09% | 1,251,282 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $9.2M | 0.09% | 172,048 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $9.2M | 0.09% | 144,426 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $9.2M | 0.09% | 1,169,052 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $9.1M | 0.09% | 305,535 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.1M | 0.09% | 52,521 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $9.1M | 0.09% | 392,575 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC SP | $9.1M | 0.09% | 362,873 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR CO | $9.0M | 0.09% | 457,132 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $8.9M | 0.09% | 17,440 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $8.9M | 0.09% | 100,987 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $8.8M | 0.09% | 172,367 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $8.8M | 0.09% | 478,637 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $8.8M | 0.09% | 322,201 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $8.7M | 0.09% | 507,125 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $8.7M | 0.09% | 392,952 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $8.7M | 0.09% | 529,914 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $8.7M | 0.09% | 111,125 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $8.6M | 0.09% | 348,331 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C CO | $8.6M | 0.09% | 1,631,098 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN CO | $8.6M | 0.09% | 1,318,797 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO SP | $8.6M | 0.09% | 92,540 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $8.6M | 0.09% | 235,925 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $8.6M | 0.09% | 2,443,035 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $8.5M | 0.09% | 1,692,657 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $8.5M | 0.09% | 247,341 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $8.5M | 0.09% | 38,038 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.5M | 0.09% | 72,067 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $8.4M | 0.09% | 48,301 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $8.4M | 0.09% | 1,744,329 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $8.4M | 0.08% | 177,924 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $8.4M | 0.08% | 682,030 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $8.4M | 0.08% | 820,458 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $8.4M | 0.08% | 316,854 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $8.3M | 0.08% | 472,266 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $8.2M | 0.08% | 500,000 | Common | SOLE |
| 74967X103 | RH | RH | $8.2M | 0.08% | 46,000 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $8.2M | 0.08% | 136,887 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $8.1M | 0.08% | 113,659 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $8.1M | 0.08% | 247,328 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $8.1M | 0.08% | 150,942 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $8.1M | 0.08% | 441,256 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $8.1M | 0.08% | 181,466 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $8.0M | 0.08% | 219,464 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $8.0M | 0.08% | 86,369 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $7.9M | 0.08% | 107,617 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.9M | 0.08% | 244,360 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HLDG CORP | $7.9M | 0.08% | 295,834 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.9M | 0.08% | 134,152 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $7.9M | 0.08% | 108,892 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $7.9M | 0.08% | 291,334 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $7.9M | 0.08% | 674,113 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $7.8M | 0.08% | 990,348 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $7.8M | 0.08% | 865,822 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $7.7M | 0.08% | 74,460 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $7.6M | 0.08% | 338,629 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $7.6M | 0.08% | 448,657 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $7.5M | 0.08% | 448,999 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $7.5M | 0.08% | 73,121 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.5M | 0.08% | 399,006 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $7.4M | 0.08% | 1,637,359 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $7.4M | 0.07% | 835,000 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $7.3M | 0.07% | 402,416 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $7.3M | 0.07% | 492,505 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.3M | 0.07% | 66,327 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7.3M | 0.07% | 875,980 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $7.3M | 0.07% | 247,655 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $7.3M | 0.07% | 460,193 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $7.2M | 0.07% | 712,000 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $7.2M | 0.07% | 131,750 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $7.2M | 0.07% | 275,391 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $7.1M | 0.07% | 40,827 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $7.1M | 0.07% | 525,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $7.0M | 0.07% | 281,553 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $7.0M | 0.07% | 407,834 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $7.0M | 0.07% | 270,937 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $7.0M | 0.07% | 316,868 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $7.0M | 0.07% | 115,479 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $7.0M | 0.07% | 1,285,000 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $6.9M | 0.07% | 57,620 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $6.9M | 0.07% | 674,938 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.9M | 0.07% | 293,918 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $6.9M | 0.07% | 262,180 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $6.7M | 0.07% | 129,374 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.7M | 0.07% | 273,960 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.6M | 0.07% | 113,668 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $6.5M | 0.07% | 206,388 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.5M | 0.07% | 75,846 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $6.4M | 0.07% | 281,499 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.4M | 0.06% | 302,678 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $6.2M | 0.06% | 145,431 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $6.2M | 0.06% | 318,300 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $6.2M | 0.06% | 164,823 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.1M | 0.06% | 80,794 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $6.1M | 0.06% | 792,439 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $6.1M | 0.06% | 1,716,960 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $6.0M | 0.06% | 97,750 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $6.0M | 0.06% | 1,978,135 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $6.0M | 0.06% | 129,043 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $6.0M | 0.06% | 661,131 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $6.0M | 0.06% | 318,500 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $5.9M | 0.06% | 147,403 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $5.9M | 0.06% | 80,000 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $5.9M | 0.06% | 555,530 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $5.8M | 0.06% | 296,067 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $5.8M | 0.06% | 605,290 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5.8M | 0.06% | 25,474 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.8M | 0.06% | 166,562 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.8M | 0.06% | 11,500 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $5.8M | 0.06% | 305,466 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $5.7M | 0.06% | 71,475 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.7M | 0.06% | 235,000 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $5.6M | 0.06% | 186,122 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $5.5M | 0.06% | 113,314 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I CO | $5.5M | 0.06% | 1,706,149 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.5M | 0.06% | 147,539 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $5.5M | 0.06% | 168,039 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.4M | 0.06% | 133,590 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $5.4M | 0.06% | 254,748 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.4M | 0.05% | 45,637 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $5.3M | 0.05% | 350,924 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $5.3M | 0.05% | 150,938 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $5.3M | 0.05% | 417,761 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $5.2M | 0.05% | 69,000 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $5.2M | 0.05% | 508,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.2M | 0.05% | 42,500 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.2M | 0.05% | 70,246 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $5.2M | 0.05% | 440,645 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $5.1M | 0.05% | 70,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.1M | 0.05% | 31,800 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.1M | 0.05% | 83,019 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $5.0M | 0.05% | 58,805 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $5.0M | 0.05% | 81,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $5.0M | 0.05% | 25,897 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $4.9M | 0.05% | 313,818 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $4.9M | 0.05% | 567,050 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $4.9M | 0.05% | 2,434,571 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $4.9M | 0.05% | 25,437 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $4.8M | 0.05% | 174,756 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $4.8M | 0.05% | 1,458,444 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $4.7M | 0.05% | 235,985 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $4.7M | 0.05% | 219,891 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.7M | 0.05% | 78,800 | Common | SOLE |
| 124765108 | CAE | CAE INC | $4.6M | 0.05% | 152,442 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $4.6M | 0.05% | 130,920 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $4.6M | 0.05% | 79,288 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $4.5M | 0.05% | 164,500 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $4.5M | 0.05% | 149,253 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.5M | 0.05% | 67,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $4.5M | 0.05% | 332,247 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.5M | 0.05% | 215,051 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC CO | $4.4M | 0.04% | 164,541 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.3M | 0.04% | 145,000 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $4.3M | 0.04% | 104,487 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.2M | 0.04% | 69,159 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $4.2M | 0.04% | 39,214 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $4.2M | 0.04% | 173,243 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.2M | 0.04% | 179,338 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $4.1M | 0.04% | 1,076,104 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $4.1M | 0.04% | 136,000 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.1M | 0.04% | 80,108 | Common | SOLE |
| 30263Y104 | FSBW | FS BANCORP INC | $4.1M | 0.04% | 98,678 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $4.1M | 0.04% | 75,293 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.0M | 0.04% | 45,966 | Common | SOLE |
| 92347M100 | VERI | VERITONE INC | $4.0M | 0.04% | 866,000 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $4.0M | 0.04% | 537,406 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $4.0M | 0.04% | 778,183 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.9M | 0.04% | 21,662 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $3.9M | 0.04% | 95,532 | 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.