Q1 2026 · 13F-HR
ROYCE & ASSOCIATES LPholdings as filed
Filed 2026-05-12 · accession 0000906304-26-000094
$10.13B
Reported value
774
Positions
2026-03-31
Period end
The Brief · ROYCE & ASSOCIATES LP · Q1 2026
AI · grounded in 13F
ROYCE & ASSOCIATES LP closed its position in TEGNA INC TGNA, reducing its holdings by $27.8M. The fund established a new position in DIGITALOCEAN HLDGS INC DOCN valued at $19.25M. Additionally, the fund increased its share count in EXPONENT INC EXPO by 75.56% and TRANSCAT INC TRNS by 57.28%.
Holdings as filed
First 500 of 774
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 039653100 | ACA | ARCOSA INC | $132.9M | 1.31% | 1,252,310 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $102.4M | 1.01% | 823,903 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $101.0M | 1.00% | 790,054 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $96.2M | 0.95% | 341,988 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $92.8M | 0.92% | 403,670 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $80.0M | 0.79% | 982,147 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $78.6M | 0.78% | 813,585 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $78.2M | 0.77% | 996,456 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $78.1M | 0.77% | 3,224,979 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $75.9M | 0.75% | 824,386 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $75.0M | 0.74% | 609,769 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $74.8M | 0.74% | 822,960 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $74.7M | 0.74% | 1,144,873 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $73.6M | 0.73% | 216,825 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $72.8M | 0.72% | 503,156 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $71.0M | 0.70% | 149,029 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $69.6M | 0.69% | 237,946 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $67.3M | 0.66% | 123,920 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $67.1M | 0.66% | 1,964,886 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $65.0M | 0.64% | 317,109 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $64.6M | 0.64% | 1,223,902 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $64.4M | 0.64% | 616,656 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $63.4M | 0.63% | 456,642 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $62.9M | 0.62% | 883,527 | Common | SOLE |
| 192576106 | COHU | COHU INC | $62.1M | 0.61% | 2,027,717 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $60.8M | 0.60% | 1,804,794 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $59.6M | 0.59% | 237,640 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $58.8M | 0.58% | 1,041,038 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $58.1M | 0.57% | 407,281 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $55.8M | 0.55% | 1,252,790 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $52.6M | 0.52% | 835,770 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $52.0M | 0.51% | 640,671 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $51.7M | 0.51% | 2,089,906 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $50.4M | 0.50% | 1,029,763 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $49.3M | 0.49% | 827,781 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $49.3M | 0.49% | 864,401 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $49.1M | 0.48% | 285,807 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $48.0M | 0.47% | 500,659 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $47.4M | 0.47% | 1,246,240 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $47.2M | 0.47% | 759,497 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $47.1M | 0.47% | 117,999 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $46.4M | 0.46% | 1,807,137 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $45.6M | 0.45% | 1,024,775 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $45.3M | 0.45% | 423,472 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $45.2M | 0.45% | 1,274,762 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $45.2M | 0.45% | 369,256 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $45.1M | 0.45% | 614,253 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $44.2M | 0.44% | 777,735 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $44.1M | 0.44% | 605,724 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $43.9M | 0.43% | 910,490 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $43.8M | 0.43% | 451,863 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $43.3M | 0.43% | 173,964 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $43.3M | 0.43% | 958,920 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $41.4M | 0.41% | 974,986 | Common | SOLE |
| 853666105 | SMP | STANDARD MTR PRODS INC | $40.6M | 0.40% | 1,168,517 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $40.1M | 0.40% | 1,372,898 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $40.0M | 0.40% | 1,086,538 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $39.8M | 0.39% | 2,143,237 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $39.7M | 0.39% | 759,712 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $39.6M | 0.39% | 849,336 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $39.4M | 0.39% | 129,713 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $39.3M | 0.39% | 3,127,403 | Common | SOLE |
| 000360206 | AAON | AAON INC | $39.1M | 0.39% | 472,482 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $38.6M | 0.38% | 587,147 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $38.6M | 0.38% | 2,963,482 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $38.3M | 0.38% | 1,408,715 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $38.2M | 0.38% | 583,389 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $37.8M | 0.37% | 126,617 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $37.6M | 0.37% | 474,691 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $37.3M | 0.37% | 654,519 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $37.2M | 0.37% | 1,030,582 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $37.0M | 0.36% | 230,585 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $36.9M | 0.36% | 180,847 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $35.7M | 0.35% | 387,325 | Common | SOLE |
| 384556106 | GHM | GRAHAM CORP | $35.4M | 0.35% | 448,758 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $35.4M | 0.35% | 973,227 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $35.1M | 0.35% | 847,227 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTN SVGS MASS | $33.8M | 0.33% | 118,287 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $33.0M | 0.33% | 361,671 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $31.9M | 0.31% | 1,249,908 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $31.8M | 0.31% | 2,080,396 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $31.5M | 0.31% | 404,688 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $30.8M | 0.30% | 2,413,758 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $30.7M | 0.30% | 202,488 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $30.5M | 0.30% | 1,006,265 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $30.2M | 0.30% | 1,122,099 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $30.0M | 0.30% | 2,071,010 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $29.7M | 0.29% | 380,764 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $29.5M | 0.29% | 174,275 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $29.5M | 0.29% | 726,829 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $29.4M | 0.29% | 758,548 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $29.2M | 0.29% | 907,718 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $28.6M | 0.28% | 65,830 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $28.5M | 0.28% | 173,982 | Common | SOLE |
| 624580106 | MOV | MOVADO GROUP INC | $28.4M | 0.28% | 1,164,334 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $28.3M | 0.28% | 2,941,726 | Common | SOLE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $28.2M | 0.28% | 1,518,349 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $27.6M | 0.27% | 274,099 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $27.6M | 0.27% | 620,918 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $26.8M | 0.26% | 795,155 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $26.6M | 0.26% | 223,601 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $26.6M | 0.26% | 273,076 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $26.2M | 0.26% | 716,439 | Common | SOLE |
| 55616P104 | M | MACYS INC | $25.1M | 0.25% | 1,390,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $24.9M | 0.25% | 404,751 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $24.8M | 0.25% | 978,447 | Common | SOLE |
| 45781M101 | INVA | INNOVIVA INC | $24.7M | 0.24% | 1,061,448 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $24.7M | 0.24% | 776,716 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $24.3M | 0.24% | 567,267 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $24.3M | 0.24% | 244,382 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $24.3M | 0.24% | 427,472 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $24.2M | 0.24% | 363,383 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $24.0M | 0.24% | 511,992 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $24.0M | 0.24% | 66,930 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $23.9M | 0.24% | 372,542 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $23.9M | 0.24% | 320,809 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $23.5M | 0.23% | 496,952 | Common | SOLE |
| 373865104 | GABC | GERMAN AMERN BANCORP INC | $22.9M | 0.23% | 548,452 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $22.8M | 0.22% | 66,181 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $22.7M | 0.22% | 433,384 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $22.7M | 0.22% | 1,189,501 | Common | SOLE |
| 60649T107 | MG | MISTRAS GROUP INC | $22.7M | 0.22% | 1,533,052 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $22.6M | 0.22% | 836,098 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $22.6M | 0.22% | 1,054,148 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $22.3M | 0.22% | 41,220 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $22.2M | 0.22% | 825,862 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $22.1M | 0.22% | 90,360 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $22.1M | 0.22% | 818,585 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $22.1M | 0.22% | 1,812,123 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $21.6M | 0.21% | 117,159 | Common | SOLE |
| 07272M107 | BCML | BAYCOM CORP | $21.5M | 0.21% | 722,191 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $21.4M | 0.21% | 642,466 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $21.2M | 0.21% | 448,950 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $21.0M | 0.21% | 77,494 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $21.0M | 0.21% | 96,765 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $20.9M | 0.21% | 954,776 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $20.7M | 0.20% | 366,853 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $20.6M | 0.20% | 1,260,685 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $20.5M | 0.20% | 324,132 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $20.4M | 0.20% | 198,971 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $20.4M | 0.20% | 183,404 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $20.1M | 0.20% | 475,842 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $19.9M | 0.20% | 36,480 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $19.8M | 0.19% | 1,658,694 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $19.7M | 0.19% | 337,031 | Common | SOLE |
| 461147100 | INTT | INTEST CORP | $19.5M | 0.19% | 1,431,896 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $19.4M | 0.19% | 110,658 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $19.3M | 0.19% | 64,968 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $19.3M | 0.19% | 224,412 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $19.2M | 0.19% | 97,173 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $19.2M | 0.19% | 525,856 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $19.1M | 0.19% | 116,396 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $19.1M | 0.19% | 261,336 | Common | SOLE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $19.0M | 0.19% | 573,850 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $18.9M | 0.19% | 1,574,293 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $18.9M | 0.19% | 817,430 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $18.9M | 0.19% | 656,190 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $18.8M | 0.19% | 329,989 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $18.8M | 0.19% | 446,489 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $18.8M | 0.19% | 53,388 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $18.7M | 0.18% | 170,887 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $18.7M | 0.18% | 221,084 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $18.6M | 0.18% | 326,443 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $18.5M | 0.18% | 1,069,786 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $18.5M | 0.18% | 1,008,987 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $18.5M | 0.18% | 263,124 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $18.5M | 0.18% | 327,167 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $18.4M | 0.18% | 542,778 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $18.3M | 0.18% | 889,891 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $18.3M | 0.18% | 822,513 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $18.3M | 0.18% | 450,540 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $18.2M | 0.18% | 1,012,333 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $18.2M | 0.18% | 538,787 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $17.9M | 0.18% | 1,043,088 | Common | SOLE |
| 75025X100 | RLGT | RADIANT LOGISTICS INC | $17.8M | 0.18% | 2,525,326 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $17.8M | 0.18% | 397,728 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $17.7M | 0.17% | 971,991 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $17.6M | 0.17% | 405,673 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $17.5M | 0.17% | 1,781,427 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $17.5M | 0.17% | 162,346 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $17.4M | 0.17% | 1,528,951 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $17.3M | 0.17% | 232,923 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $17.3M | 0.17% | 304,719 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $17.3M | 0.17% | 980,749 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $17.2M | 0.17% | 266,109 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $17.2M | 0.17% | 91,481 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $17.1M | 0.17% | 64,625 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $17.0M | 0.17% | 1,483,022 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $16.7M | 0.16% | 864,624 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $16.7M | 0.16% | 251,653 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $16.7M | 0.16% | 2,116,867 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $16.6M | 0.16% | 109,789 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $16.5M | 0.16% | 149,040 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $16.5M | 0.16% | 1,042,710 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $16.4M | 0.16% | 1,709,262 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $16.2M | 0.16% | 7,218,197 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $16.2M | 0.16% | 1,365,489 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $16.2M | 0.16% | 477,866 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $16.2M | 0.16% | 1,483,514 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $16.1M | 0.16% | 190,680 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $16.0M | 0.16% | 219,980 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC. | $15.9M | 0.16% | 94,017 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $15.9M | 0.16% | 849,445 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $15.6M | 0.15% | 58,932 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $15.6M | 0.15% | 136,021 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $15.6M | 0.15% | 1,422,938 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $15.6M | 0.15% | 425,282 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $15.6M | 0.15% | 951,734 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $15.5M | 0.15% | 264,341 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $15.4M | 0.15% | 1,082,104 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $15.3M | 0.15% | 4,982,318 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $15.3M | 0.15% | 520,000 | Common | SOLE |
| 68622P109 | ORIC | ORIC PHARMACEUTICALS INC | $15.3M | 0.15% | 1,207,223 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $15.3M | 0.15% | 914,394 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $15.2M | 0.15% | 170,079 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $15.1M | 0.15% | 168,000 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $15.1M | 0.15% | 373,633 | Common | SOLE |
| 629445206 | NVEC | NVE CORP | $15.0M | 0.15% | 229,297 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $15.0M | 0.15% | 344,559 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $15.0M | 0.15% | 103,540 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $14.9M | 0.15% | 660,705 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $14.8M | 0.15% | 326,500 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $14.8M | 0.15% | 584,046 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $14.7M | 0.15% | 85,587 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $14.7M | 0.15% | 209,610 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $14.6M | 0.14% | 108,932 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $14.6M | 0.14% | 358,664 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $14.5M | 0.14% | 183,161 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $14.5M | 0.14% | 678,770 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $14.4M | 0.14% | 960,922 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $14.3M | 0.14% | 549,778 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $14.3M | 0.14% | 177,713 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $14.3M | 0.14% | 1,681,758 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $14.3M | 0.14% | 2,897,178 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $14.3M | 0.14% | 98,112 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $14.3M | 0.14% | 161,229 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $14.2M | 0.14% | 838,125 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $14.2M | 0.14% | 6,460 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $14.1M | 0.14% | 65,139 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $14.1M | 0.14% | 1,541,282 | Common | SOLE |
| 368678108 | GENC | GENCOR INDS INC | $14.0M | 0.14% | 935,000 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $13.9M | 0.14% | 611,090 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $13.9M | 0.14% | 200,122 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $13.8M | 0.14% | 212,735 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13.7M | 0.14% | 96,050 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $13.7M | 0.14% | 667,641 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $13.7M | 0.14% | 405,896 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $13.7M | 0.14% | 286,487 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $13.7M | 0.13% | 115,932 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $13.6M | 0.13% | 490,135 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $13.6M | 0.13% | 511,690 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $13.6M | 0.13% | 102,278 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $13.6M | 0.13% | 501,156 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $13.6M | 0.13% | 338,597 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $13.5M | 0.13% | 751,001 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $13.4M | 0.13% | 696,590 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $13.3M | 0.13% | 353,316 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $13.1M | 0.13% | 498,953 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $13.0M | 0.13% | 583,425 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $13.0M | 0.13% | 476,438 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $12.9M | 0.13% | 980,210 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $12.8M | 0.13% | 1,887,532 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $12.8M | 0.13% | 166,639 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $12.8M | 0.13% | 284,476 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $12.6M | 0.12% | 167,543 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $12.6M | 0.12% | 282,671 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $12.3M | 0.12% | 35,670 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $12.3M | 0.12% | 172,566 | Common | SOLE |
| H00501108 | AEBI | AEBI SCHMIDT HLDG AG | $12.2M | 0.12% | 1,259,966 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $12.1M | 0.12% | 132,282 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $12.1M | 0.12% | 78,682 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.0M | 0.12% | 107,240 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $12.0M | 0.12% | 309,276 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $12.0M | 0.12% | 106,873 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12.0M | 0.12% | 37,176 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $11.9M | 0.12% | 219,500 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $11.9M | 0.12% | 229,939 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $11.9M | 0.12% | 90,972 | Common | SOLE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $11.8M | 0.12% | 2,816,372 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $11.8M | 0.12% | 328,873 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $11.7M | 0.12% | 125,280 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $11.6M | 0.11% | 841,326 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $11.6M | 0.11% | 249,192 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $11.5M | 0.11% | 288,541 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $11.5M | 0.11% | 518,115 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $11.5M | 0.11% | 1,463,622 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $11.5M | 0.11% | 134,616 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $11.4M | 0.11% | 312,503 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $11.4M | 0.11% | 19,997 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $11.4M | 0.11% | 160,265 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $11.3M | 0.11% | 362,264 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $11.3M | 0.11% | 1,008,043 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $11.3M | 0.11% | 2,661,298 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $11.2M | 0.11% | 469,916 | Common | SOLE |
| 09062W204 | BLFS | BIOLIFE SOLUTIONS INC | $11.1M | 0.11% | 584,011 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $11.1M | 0.11% | 523,308 | Common | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $11.0M | 0.11% | 278,064 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $10.8M | 0.11% | 782,780 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $10.8M | 0.11% | 308,920 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $10.7M | 0.11% | 262,299 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $10.7M | 0.11% | 145,390 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $10.7M | 0.11% | 88,758 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $10.7M | 0.11% | 63,144 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $10.6M | 0.10% | 294,650 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $10.6M | 0.10% | 244,328 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $10.6M | 0.10% | 119,747 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $10.6M | 0.10% | 17,440 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $10.5M | 0.10% | 53,826 | Common | SOLE |
| 022307102 | ALMS | ALUMIS INC | $10.5M | 0.10% | 476,392 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $10.4M | 0.10% | 487,132 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $10.4M | 0.10% | 239,153 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $10.4M | 0.10% | 354,526 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $10.4M | 0.10% | 341,503 | Common | SOLE |
| 52474R207 | LGCY | LEGACY ED INC | $10.4M | 0.10% | 830,458 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $10.4M | 0.10% | 262,934 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $10.3M | 0.10% | 4,879,741 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $10.3M | 0.10% | 181,747 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $10.3M | 0.10% | 84,581 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $10.3M | 0.10% | 219,464 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $10.3M | 0.10% | 624,902 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10.3M | 0.10% | 404,201 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $10.3M | 0.10% | 79,094 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $10.1M | 0.10% | 76,090 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $10.1M | 0.10% | 83,081 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $10.0M | 0.10% | 207,723 | Common | SOLE |
| 206704108 | BBCP | CONCRETE PUMPING HLDGS INC | $10.0M | 0.10% | 1,400,097 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $10.0M | 0.10% | 60,583 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $10.0M | 0.10% | 356,671 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $9.9M | 0.10% | 1,213,422 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $9.9M | 0.10% | 989,621 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $9.8M | 0.10% | 557,938 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.8M | 0.10% | 1,490,032 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $9.8M | 0.10% | 364,654 | Common | SOLE |
| 15746L100 | CBNA | CHAIN BRIDGE BANCORP INC | $9.7M | 0.10% | 278,901 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $9.7M | 0.10% | 396,961 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $9.7M | 0.10% | 660,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $9.7M | 0.10% | 2,348,451 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $9.6M | 0.10% | 665,500 | Common | SOLE |
| 03837C106 | APYX | APYX MEDICAL CORPORATION | $9.6M | 0.10% | 2,611,224 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $9.6M | 0.09% | 553,197 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $9.6M | 0.09% | 327,393 | Common | SOLE |
| 958892101 | WNEB | WESTERN NEW ENG BANCORP INC | $9.5M | 0.09% | 738,097 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $9.5M | 0.09% | 261,647 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $9.5M | 0.09% | 317,591 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $9.5M | 0.09% | 34,787 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $9.5M | 0.09% | 81,143 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $9.5M | 0.09% | 515,720 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $9.4M | 0.09% | 500,000 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $9.4M | 0.09% | 416,397 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $9.4M | 0.09% | 455,500 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $9.3M | 0.09% | 157,126 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $9.3M | 0.09% | 341,868 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $9.2M | 0.09% | 988,674 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $9.2M | 0.09% | 973,352 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $9.2M | 0.09% | 338,629 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $9.2M | 0.09% | 247,009 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $9.1M | 0.09% | 433,675 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $9.1M | 0.09% | 310,000 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $9.0M | 0.09% | 140,513 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $9.0M | 0.09% | 272,786 | Common | SOLE |
| H82027105 | SOPH | SOPHIA GENETICS SA | $9.0M | 0.09% | 1,816,312 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $9.0M | 0.09% | 393,360 | Common | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $8.9M | 0.09% | 804,445 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $8.9M | 0.09% | 1,289,818 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $8.9M | 0.09% | 118,391 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | $8.9M | 0.09% | 555,883 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.8M | 0.09% | 403,360 | Common | SOLE |
| 744430208 | PPHC | PUBLIC POL HLDG CO INC | $8.8M | 0.09% | 669,000 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $8.7M | 0.09% | 484,530 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $8.7M | 0.09% | 348,319 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $8.6M | 0.09% | 553,120 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $8.6M | 0.08% | 1,619,798 | Common | SOLE |
| 02875D109 | AOUT | AMERICAN OUTDOOR BRANDS INC | $8.6M | 0.08% | 916,030 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.4M | 0.08% | 451,755 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $8.4M | 0.08% | 199,248 | Common | SOLE |
| 46121Y201 | IPI | INTREPID POTASH INC | $8.4M | 0.08% | 195,656 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.4M | 0.08% | 71,062 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $8.4M | 0.08% | 143,443 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.3M | 0.08% | 101,596 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.3M | 0.08% | 40,991 | Common | SOLE |
| 74967X103 | RH | RH | $8.3M | 0.08% | 59,300 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $8.3M | 0.08% | 2,112,810 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $8.2M | 0.08% | 375,615 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.2M | 0.08% | 124,297 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $8.2M | 0.08% | 134,500 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $8.1M | 0.08% | 765,113 | Common | SOLE |
| 46134L105 | ISTR | INVESTAR HOLDING CORP | $8.0M | 0.08% | 292,086 | Common | SOLE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $8.0M | 0.08% | 406,175 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $7.9M | 0.08% | 58,400 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $7.8M | 0.08% | 233,061 | Common | SOLE |
| 57637H103 | MCFT | MASTERCRAFT BOAT HLDGS INC | $7.8M | 0.08% | 381,092 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $7.8M | 0.08% | 535,657 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $7.8M | 0.08% | 154,715 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $7.8M | 0.08% | 1,511,391 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7.7M | 0.08% | 579,416 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $7.7M | 0.08% | 137,009 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $7.6M | 0.07% | 100,000 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $7.5M | 0.07% | 299,202 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $7.5M | 0.07% | 281,155 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $7.4M | 0.07% | 229,760 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $7.4M | 0.07% | 221,388 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $7.4M | 0.07% | 113,314 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $7.4M | 0.07% | 251,891 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $7.4M | 0.07% | 549,212 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $7.2M | 0.07% | 2,626,995 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $7.2M | 0.07% | 513,703 | Common | SOLE |
| 23285D109 | CTKB | CYTEK BIOSCIENCES INC | $7.2M | 0.07% | 1,642,368 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC | $7.2M | 0.07% | 570,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $7.1M | 0.07% | 1,116,348 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $7.1M | 0.07% | 14,700 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $7.1M | 0.07% | 144,628 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $7.1M | 0.07% | 37,426 | Common | SOLE |
| 404111106 | HBT | HBT FINL INC. | $7.1M | 0.07% | 264,422 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $7.0M | 0.07% | 132,052 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $6.9M | 0.07% | 1,215,051 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $6.8M | 0.07% | 256,990 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $6.8M | 0.07% | 463,000 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $6.7M | 0.07% | 328,300 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $6.7M | 0.07% | 128,428 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $6.6M | 0.07% | 55,530 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $6.6M | 0.06% | 146,403 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $6.6M | 0.06% | 105,887 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $6.5M | 0.06% | 70,000 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $6.5M | 0.06% | 223,731 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $6.4M | 0.06% | 266,269 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $6.3M | 0.06% | 92,828 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.2M | 0.06% | 13,000 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $6.2M | 0.06% | 283,892 | Common | SOLE |
| 437872104 | HTB | HOMETRUST BANCSHARES INC | $6.2M | 0.06% | 145,431 | Common | SOLE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $6.1M | 0.06% | 341,985 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $6.1M | 0.06% | 1,908,360 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.1M | 0.06% | 29,827 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $6.0M | 0.06% | 73,121 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $5.9M | 0.06% | 313,818 | Common | SOLE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $5.9M | 0.06% | 297,870 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $5.9M | 0.06% | 512,451 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.8M | 0.06% | 260,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $5.8M | 0.06% | 347,998 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $5.8M | 0.06% | 126,956 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $5.8M | 0.06% | 257,502 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $5.8M | 0.06% | 45,005 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5.7M | 0.06% | 437,528 | Common | SOLE |
| 205826209 | CMTL | COMTECH TELECOMMUNICATIONS C | $5.7M | 0.06% | 1,716,098 | Common | SOLE |
| 107924102 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $5.7M | 0.06% | 636,522 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $5.7M | 0.06% | 1,123,190 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.6M | 0.06% | 22,038 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $5.6M | 0.06% | 888,030 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $5.5M | 0.05% | 314,460 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $5.5M | 0.05% | 525,000 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $5.5M | 0.05% | 121,700 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $5.5M | 0.05% | 129,570 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.5M | 0.05% | 135,430 | Common | SOLE |
| 75321W103 | PACK | RANPAK HOLDINGS CORP | $5.4M | 0.05% | 1,526,000 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $5.3M | 0.05% | 186,904 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.3M | 0.05% | 455,676 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $5.3M | 0.05% | 36,679 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $5.2M | 0.05% | 88,519 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $5.2M | 0.05% | 570,686 | Common | SOLE |
| 124765108 | CAE | CAE INC | $5.2M | 0.05% | 197,817 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $5.1M | 0.05% | 545,380 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.1M | 0.05% | 1,808,448 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $5.1M | 0.05% | 240,941 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $5.1M | 0.05% | 179,500 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $5.1M | 0.05% | 427,416 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $5.0M | 0.05% | 19,366 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $5.0M | 0.05% | 133,590 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $5.0M | 0.05% | 420,111 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $4.9M | 0.05% | 78,800 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $4.9M | 0.05% | 215,051 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $4.9M | 0.05% | 483,018 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $4.9M | 0.05% | 523,941 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $4.8M | 0.05% | 178,541 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $4.7M | 0.05% | 699,323 | Common | SOLE |
| 828359109 | SAMG | SILVERCREST ASSET MGMT GROUP | $4.7M | 0.05% | 350,924 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $4.7M | 0.05% | 110,026 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $4.7M | 0.05% | 371,082 | Common | SOLE |
| 432748101 | HTH | HILLTOP HLDGS INC | $4.6M | 0.05% | 129,540 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $4.6M | 0.05% | 464,824 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $4.6M | 0.05% | 23,867 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $4.6M | 0.05% | 778,183 | Common | SOLE |
| 00770C101 | ARQ | ARQ INC | $4.5M | 0.04% | 1,748,444 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $4.5M | 0.04% | 76,267 | Common | SOLE |
| 24477V105 | DFTX | DEFINIUM THERAPEUTICS INC | $4.4M | 0.04% | 234,051 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $4.4M | 0.04% | 1,176,540 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $4.3M | 0.04% | 1,201,651 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $4.3M | 0.04% | 826,326 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $4.3M | 0.04% | 697,062 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $4.3M | 0.04% | 61,014 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $4.2M | 0.04% | 55,680 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $4.2M | 0.04% | 74,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.04% | 29,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $4.0M | 0.04% | 71,475 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $4.0M | 0.04% | 60,000 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $4.0M | 0.04% | 128,390 | Common | SOLE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $4.0M | 0.04% | 461,329 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $3.9M | 0.04% | 2,624,571 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $3.9M | 0.04% | 31,507 | Common | SOLE |
| 714167103 | PPIH | PERMA-PIPE INTL HLDGS INC | $3.9M | 0.04% | 130,941 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $3.9M | 0.04% | 59,556 | Common | SOLE |
| 20563P101 | CIX | COMPX INTL INC | $3.9M | 0.04% | 166,074 | 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.