Institutional
ROYCE & ASSOCIATES LP
CIK 0000906304
$10.13B
Reported AUM
774
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 774
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACA | ARCOSA INC | $124.90 | 1.97% | 37.07% | 126.90% | $132.9M | 1.31% | +17,855 | +1.4% |
| 2 | KWR | QUAKER HOUGHTON | $144.12 | 2.44% | 30.26% | -40.81% | $102.4M | 1.01% | +68,163 | +9.0% |
| 3 | JBTM | JBT MAREL CORPORATION | $124.26 | 0.21% | 2.04% | -13.94% | $101.0M | 1.00% | +121,466 | +18.2% |
| 4 | ESE | ESCO TECHNOLOGIES INC | $295.49 | 0.97% | 59.20% | 214.49% | $96.2M | 0.95% | −20,718 | −5.7% |
| 5 | MKSI | MKS INC. | $301.65 | -8.65% | 242.13% | 100.28% | $92.8M | 0.92% | −212,935 | −34.5% |
| 6 | AGO | ASSURED GUARANTY LTD | $75.30 | -0.36% | -10.08% | 70.72% | $80.0M | 0.79% | −1,238 | −0.1% |
| 7 | ESAB | ESAB CORPORATION | $87.98 | 0.03% | -30.50% | 89.79% | $78.6M | 0.78% | −84,424 | −9.4% |
| 8 | SEIC | SEI INVTS CO | $88.43 | -1.11% | 5.66% | 56.21% | $78.2M | 0.77% | +90,117 | +9.9% |
| 9 | IGIC | INTL GNRL INSURANCE HLDNGS L | $25.61 | 2.24% | 17.55% | 251.49% | $78.1M | 0.77% | +73,781 | +2.3% |
| 10 | UFPI | UFP INDUSTRIES INC | $80.10 | -0.15% | -15.49% | 14.58% | $75.9M | 0.75% | +17,991 | +2.2% |
| 11 | LCII | LCI INDS | $94.36 | 0.11% | 11.60% | -21.91% | $75.0M | 0.74% | −43,287 | −6.6% |
| 12 | IPAR | INTERPARFUMS INC | $91.27 | 0.00% | -31.71% | 32.82% | $74.8M | 0.74% | +139,759 | +20.5% |
| 13 | EXPO | EXPONENT INC | $59.30 | -0.60% | -21.26% | -40.73% | $74.7M | 0.74% | +492,764 | +75.6% |
| 14 | LFUS | LITTELFUSE INC | $465.33 | 1.75% | 112.20% | 80.62% | $73.6M | 0.73% | −15,434 | −6.6% |
| 15 | CRUS | CIRRUS LOGIC INC | $164.40 | -6.39% | 62.71% | 99.06% | $72.8M | 0.72% | −165,178 | −24.7% |
| 16 | IESC | IES HOLDINGS INC | $712.50 | -1.14% | 157.42% | 1224.61% | $71.0M | 0.70% | −22,314 | −13.0% |
| 17 | KAI | KADANT INC | $293.28 | -3.49% | -10.62% | 66.84% | $69.6M | 0.69% | +33,009 | +16.1% |
| 18 | RBC | RBC BEARINGS INC | $591.85 | 0.30% | 54.76% | 162.10% | $67.3M | 0.66% | −9,206 | −6.9% |
| 19 | ESI | ELEMENT SOLUTIONS INC | $40.28 | 1.09% | 86.46% | 82.17% | $67.1M | 0.66% | −393,190 | −16.7% |
| 20 | ONTO | ONTO INNOVATION INC | $263.49 | 4.05% | 163.52% | 261.36% | $65.0M | 0.64% | −48,626 | −13.3% |
| 21 | AAP | ADVANCE AUTO PARTS INC | $57.83 | 1.79% | 10.34% | -69.91% | $64.6M | 0.64% | −254,731 | −17.2% |
| 22 | DORM | DORMAN PRODS INC | $129.97 | 2.31% | 0.28% | 25.59% | $64.4M | 0.64% | +117,697 | +23.6% |
| 23 | FSV | FIRSTSERVICE CORP NEW | $140.68 | 0.76% | -19.53% | -22.12% | $63.4M | 0.63% | +83,781 | +22.5% |
| 24 | NGVT | INGEVITY CORP | $66.62 | 0.95% | 56.93% | -22.31% | $62.9M | 0.62% | −227,631 | −20.5% |
| 25 | COHU | COHU INC | $53.73 | 7.87% | 172.78% | 40.67% | $62.1M | 0.61% | +109,293 | +5.7% |
| 26 | VVV | VALVOLINE INC | $35.73 | 1.36% | -2.48% | 19.22% | $60.8M | 0.60% | +71,055 | +4.1% |
| 27 | NPO | ENPRO INC | $322.67 | 3.37% | 62.94% | 249.69% | $59.6M | 0.59% | −20,937 | −8.1% |
| 28 | ASO | ACADEMY SPORTS & OUTDOORS IN | $51.75 | 1.27% | 20.37% | 44.61% | $58.8M | 0.58% | −110,899 | −9.6% |
| 29 | SII | SPROTT INC | $123.89 | 0.90% | 99.48% | 273.43% | $58.1M | 0.57% | −216,063 | −34.7% |
| 30 | MRX | MAREX GROUP PLC | $57.45 | 4.25% | 32.44% | 181.90% | $55.8M | 0.55% | −7,919 | −0.6% |
| 31 | KFY | KORN FERRY | $72.32 | 2.20% | — | — | $52.6M | 0.52% | +199,912 | +31.4% |
| 32 | BRC | BRADY CORP | $80.11 | -9.62% | — | — | $52.0M | 0.51% | −99,964 | −13.5% |
| 33 | CPRX | CATALYST PHARMACEUTICALS INC | $31.29 | 0.06% | — | — | $51.7M | 0.51% | +179,139 | +9.4% |
| 34 | CGNX | COGNEX CORP | $61.69 | 1.43% | — | — | $50.4M | 0.50% | −27,896 | −2.6% |
| 35 | CECO | CECO ENVIRONMENTAL CORP | $78.97 | 1.22% | — | — | $49.3M | 0.49% | +87,094 | +11.8% |
| 36 | RLI | RLI CORP | $52.61 | 0.44% | — | — | $49.3M | 0.49% | +277,999 | +47.4% |
| 37 | SSD | SIMPSON MFG INC | $185.41 | -0.75% | — | — | $49.1M | 0.48% | −5,239 | −1.8% |
| 38 | RBA | RB GLOBAL INC | $104.49 | -0.99% | — | — | $48.0M | 0.47% | +79,954 | +19.0% |
| 39 | IMAX | IMAX CORP | $38.97 | -0.33% | — | — | $47.4M | 0.47% | −18,157 | −1.4% |
| 40 | UCTT | ULTRA CLEAN HLDGS INC | $82.07 | -12.40% | — | — | $47.2M | 0.47% | −339,196 | −30.9% |
| 41 | VMI | VALMONT INDS INC | $533.80 | -2.03% | — | — | $47.1M | 0.47% | −37,894 | −24.3% |
| 42 | KN | KNOWLES CORP | $37.26 | -5.34% | — | — | $46.4M | 0.46% | −44,078 | −2.4% |
| 43 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $45.6M | 0.45% | −199,316 | −16.3% |
| 44 | CIGI | COLLIERS INTL GROUP INC | $97.16 | -0.35% | — | — | $45.3M | 0.45% | +40,244 | +10.5% |
| 45 | VNT | VONTIER CORPORATION | $28.70 | 1.95% | — | — | $45.2M | 0.45% | +158,985 | +14.2% |
| 46 | MHO | M/I HOMES INC | $137.53 | 0.15% | — | — | $45.2M | 0.45% | +42,650 | +13.1% |
| 47 | TRNS | TRANSCAT INC | $89.47 | 1.99% | — | — | $45.1M | 0.45% | +223,707 | +57.3% |
| 48 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $46.56 | 1.42% | — | — | $44.2M | 0.44% | +109,923 | +16.5% |
| 49 | BC | BRUNSWICK CORP | $80.40 | -2.47% | — | — | $44.1M | 0.44% | +91,746 | +17.9% |
| 50 | DGII | DIGI INTL INC | $67.67 | 2.60% | — | — | $43.9M | 0.43% | −16,209 | −1.7% |
| 51 | FORM | FORMFACTOR INC | $116.70 | -7.83% | — | — | $43.8M | 0.43% | −706,028 | −61.0% |
| 52 | LECO | LINCOLN ELEC HLDGS INC | $262.13 | -0.65% | — | — | $43.3M | 0.43% | +2,930 | +1.7% |
| 53 | BKU | BANKUNITED INC | $47.14 | -0.28% | — | — | $43.3M | 0.43% | −130,318 | −12.0% |
| 54 | LAZ | LAZARD INC | $47.10 | 1.60% | — | — | $41.4M | 0.41% | +78,658 | +8.8% |
| 55 | SMP | STANDARD MTR PRODS INC | $39.23 | -0.20% | — | — | $40.6M | 0.40% | +67,318 | +6.1% |
| 56 | BBSI | BARRETT BUSINESS SVCS INC | $33.00 | 1.54% | — | — | $40.1M | 0.40% | +502,035 | +57.6% |
| 57 | KBR | KBR INC | $35.56 | -1.58% | — | — | $40.0M | 0.40% | +6,337 | +0.6% |
| 58 | HCSG | HEALTHCARE SVCS GROUP INC | $20.37 | -0.39% | — | — | $39.8M | 0.39% | −149,658 | −6.5% |
| 59 | TECH | BIO-TECHNE CORP | $52.74 | 1.43% | — | — | $39.7M | 0.39% | +81,210 | +12.0% |
| 60 | ICHR | ICHOR HOLDINGS | $62.91 | -11.47% | — | — | $39.6M | 0.39% | −599,746 | −41.4% |
| 61 | RS | RELIANCE INC | $391.55 | -0.72% | — | — | $39.4M | 0.39% | −5,266 | −3.9% |
| 62 | ADTN | ADTRAN HOLDINGS INC | $15.35 | -11.12% | — | — | $39.3M | 0.39% | +530,390 | +20.4% |
| 63 | AAON | AAON INC | $135.56 | 2.22% | — | — | $39.1M | 0.39% | +4,986 | +1.1% |
| 64 | KLIC | KULICKE & SOFFA INDS INC | $103.47 | 5.41% | — | — | $38.6M | 0.38% | −353,875 | −37.6% |
| 65 | HCKT | HACKETT GROUP INC | $10.93 | -1.26% | — | — | $38.6M | 0.38% | +321,195 | +12.2% |
| 66 | ANDG | ANDERSEN GROUP INC | $36.32 | -5.37% | — | — | $38.3M | 0.38% | +639,396 | +83.1% |
| 67 | VCTR | VICTORY CAP HLDGS INC DEL | $87.88 | 0.43% | — | — | $38.2M | 0.38% | +12,866 | +2.3% |
| 68 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $37.8M | 0.37% | +30,669 | +32.0% |
| 69 | JJSF | J & J SNACK FOODS CORP | $75.41 | -0.01% | — | — | $37.6M | 0.37% | +147,190 | +44.9% |
| 70 | LASR | NLIGHT INC | $68.25 | 3.64% | — | — | $37.3M | 0.37% | −269,864 | −29.2% |
| 71 | UTI | UNIVERSAL TECHNICAL INST INC | $43.97 | 0.93% | — | — | $37.2M | 0.37% | +347,050 | +50.8% |
| 72 | LSTR | LANDSTAR SYS INC | $218.06 | -0.68% | — | — | $37.0M | 0.36% | −53,973 | −19.0% |
| 73 | WDFC | WD 40 CO | $205.35 | 0.96% | — | — | $36.9M | 0.36% | +15,660 | +9.5% |
| 74 | MSM | MSC INDL DIRECT INC | $115.51 | -1.26% | — | — | $35.7M | 0.35% | −33,425 | −7.9% |
| 75 | GHM | GRAHAM CORP | $88.97 | -16.93% | — | — | $35.4M | 0.35% | −23,449 | −5.0% |
| 76 | APAM | ARTISAN PARTNERS ASSET MGMT | $36.13 | -2.85% | — | — | $35.4M | 0.35% | −58,117 | −5.6% |
| 77 | OBK | ORIGIN BANCORP INC | $48.06 | -0.08% | — | — | $35.1M | 0.35% | −51,711 | −5.8% |
| 78 | HIFS | HINGHAM INSTN SVGS MASS | $287.89 | -0.25% | — | — | $33.8M | 0.33% | +11,257 | +10.5% |
| 79 | VC | VISTEON CORP | $117.46 | -3.56% | — | — | $33.0M | 0.33% | +66,060 | +22.3% |
| 80 | AMRC | AMERESCO INC | $28.46 | -13.05% | — | — | $31.9M | 0.31% | +183,116 | +17.2% |
| 81 | WTTR | SELECT WATER SOLUTIONS INC | $18.56 | 3.05% | — | — | $31.8M | 0.31% | −126,348 | −5.7% |
| 82 | NWPX | NWPX INFRASTRUCTURE INC | $117.76 | -3.96% | — | — | $31.5M | 0.31% | −102,618 | −20.2% |
| 83 | BRSL | BRIGHTSTAR LOTTERY PLC | $11.32 | 0.76% | — | — | $30.8M | 0.30% | +806,045 | +50.1% |
| 84 | CAMT | CAMTEK LTD | $175.50 | 6.88% | — | — | $30.7M | 0.30% | +15,698 | +8.4% |
| 85 | SBCF | SEACOAST BKG CORP FLA | $30.46 | 0.99% | — | — | $30.5M | 0.30% | −4,960 | −0.5% |
| 86 | HOMB | HOME BANCSHARES INC | $27.23 | 0.41% | — | — | $30.2M | 0.30% | +113,334 | +11.2% |
| 87 | NPKI | NPK INTERNATIONAL INC | $14.70 | 2.94% | — | — | $30.0M | 0.30% | −114,600 | −5.2% |
| 88 | LMB | LIMBACH HLDGS INC | $80.25 | -4.84% | — | — | $29.7M | 0.29% | +45,101 | +13.4% |
| 89 | MORN | MORNINGSTAR INC | $183.59 | -1.17% | — | — | $29.5M | 0.29% | +31,264 | +21.9% |
| 90 | APG | API GROUP CORP | $41.98 | -0.99% | — | — | $29.5M | 0.29% | — | HELD |
| 91 | SLGN | SILGAN HLDGS INC | $36.48 | -0.41% | — | — | $29.4M | 0.29% | +2,937 | +0.4% |
| 92 | PACS | PACS GROUP INC | $37.01 | -1.23% | — | — | $29.2M | 0.29% | +161,484 | +21.6% |
| 93 | NVMI | NOVA LTD | $516.78 | 8.62% | — | — | $28.6M | 0.28% | −17,650 | −21.1% |
| 94 | MATX | MATSON INC | $187.32 | 0.02% | — | — | $28.5M | 0.28% | +20,416 | +13.3% |
| 95 | MOV | MOVADO GROUP INC | $37.26 | -0.67% | — | — | $28.4M | 0.28% | +111,873 | +10.6% |
| 96 | NOMD | NOMAD FOODS LTD | $9.91 | 1.75% | — | — | $28.3M | 0.28% | +456,868 | +18.4% |
| 97 | LYTS | LSI INDS INC OHIO | $23.21 | 2.93% | — | — | $28.2M | 0.28% | +302,000 | +24.8% |
| 98 | TKR | TIMKEN CO | $135.73 | 2.96% | — | — | $27.6M | 0.27% | −56,905 | −17.2% |
| 99 | WD | WALKER & DUNLOP INC | $51.25 | -0.85% | — | — | $27.6M | 0.27% | +75,360 | +13.8% |
| 100 | TOWN | TOWNEBANK PORTSMOUTH VA | $34.43 | 0.85% | — | — | $26.8M | 0.26% | +51,700 | +7.0% |
| 101 | LNN | LINDSAY CORP | — | — | — | — | $26.6M | 0.26% | −37,926 | −14.5% |
| 102 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $26.6M | 0.26% | +4,030 | +1.5% |
| 103 | YETI | YETI HLDGS INC | — | — | — | — | $26.2M | 0.26% | +103,843 | +17.0% |
| 104 | M | MACYS INC | — | — | — | — | $25.1M | 0.25% | +270,000 | +24.1% |
| 105 | CMC | COMMERCIAL METALS CO | — | — | — | — | $24.9M | 0.25% | −45,181 | −10.0% |
| 106 | NVST | ENVISTA HOLDINGS CORPORATION | — | — | — | — | $24.8M | 0.25% | −17,700 | −1.8% |
| 107 | INVA | INNOVIVA INC | — | — | — | — | $24.7M | 0.24% | +141,131 | +15.3% |
| 108 | HRB | BLOCK H & R INC | — | — | — | — | $24.7M | 0.24% | +460,649 | +145.7% |
| 109 | MBIN | MERCHANTS BANCORP IND | — | — | — | — | $24.3M | 0.24% | −241,047 | −29.8% |
| 110 | TMDX | TRANSMEDICS GROUP INC | — | — | — | — | $24.3M | 0.24% | +1,233 | +0.5% |
| 111 | ESTA | ESTABLISHMENT LABS HLDGS INC | — | — | — | — | $24.3M | 0.24% | +68,931 | +19.2% |
| 112 | ATRO | ASTRONICS CORP | — | — | — | — | $24.2M | 0.24% | −157,214 | −30.2% |
| 113 | FROG | JFROG LTD | — | — | — | — | $24.0M | 0.24% | +152,104 | +42.3% |
| 114 | WWD | WOODWARD INC | — | — | — | — | $24.0M | 0.24% | −9,174 | −12.1% |
| 115 | MMS | MAXIMUS INC | — | — | — | — | $23.9M | 0.24% | +261,132 | +234.4% |
| 116 | SKY | CHAMPION HOMES INC | — | — | — | — | $23.9M | 0.24% | +34,613 | +12.1% |
| 117 | WHD | CACTUS INC | — | — | — | — | $23.5M | 0.23% | +98,403 | +24.7% |
| 118 | GABC | GERMAN AMERN BANCORP INC | — | — | — | — | $22.9M | 0.23% | +40,820 | +8.0% |
| 119 | RL | RALPH LAUREN CORP | — | — | — | — | $22.8M | 0.22% | −11,662 | −15.0% |
| 120 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $22.7M | 0.22% | +2,443 | +0.6% |
| 121 | PLGO | FIDELIS INSURANCE HOLDINGS L | — | — | — | — | $22.7M | 0.22% | +2,288 | +0.2% |
| 122 | MG | MISTRAS GROUP INC | — | — | — | — | $22.7M | 0.22% | +111,965 | +7.9% |
| 123 | BFST | BUSINESS FIRST BANCSHARES IN | — | — | — | — | $22.6M | 0.22% | +12,734 | +1.5% |
| 124 | EBF | ENNIS INC | — | — | — | — | $22.6M | 0.22% | −246,486 | −19.0% |
| 125 | POWL | POWELL INDS INC | — | — | — | — | $22.3M | 0.22% | −20,606 | −33.3% |
| 126 | CBZ | CBIZ INC | — | — | — | — | $22.2M | 0.22% | +166,722 | +25.3% |
| 127 | FTAI | FTAI AVIATION LTD | — | — | — | — | $22.1M | 0.22% | −115,562 | −56.1% |
| 128 | NSP | INSPERITY INC | — | — | — | — | $22.1M | 0.22% | +25,751 | +3.2% |
| 129 | LXFR | LUXFER HLDGS PLC | — | — | — | — | $22.1M | 0.22% | +9,688 | +0.5% |
| 130 | VSEC | VSE CORP | — | — | — | — | $21.6M | 0.21% | −8,480 | −6.7% |
| 131 | BCML | BAYCOM CORP | — | — | — | — | $21.5M | 0.21% | +67,138 | +10.2% |
| 132 | AMSF | AMERISAFE INC | — | — | — | — | $21.4M | 0.21% | +31,095 | +5.1% |
| 133 | DFIN | DONNELLEY FINL SOLUTIONS INC | — | — | — | — | $21.2M | 0.21% | −141,186 | −23.9% |
| 134 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $21.0M | 0.21% | −40,209 | −34.2% |
| 135 | MOD | MODINE MFG CO | — | — | — | — | $21.0M | 0.21% | −96,382 | −49.9% |
| 136 | ONT | MONTROSE ENVIRONMENTAL GROUP | — | — | — | — | $20.9M | 0.21% | +167,241 | +21.2% |
| 137 | LGN | LEGENCE CORP | — | — | — | — | $20.7M | 0.20% | +28,978 | +8.6% |
| 138 | SD | SANDRIDGE ENERGY INC | — | — | — | — | $20.6M | 0.20% | +44,515 | +3.7% |
| 139 | MTDR | MATADOR RES CO | — | — | — | — | $20.5M | 0.20% | +7,217 | +2.3% |
| 140 | PI | IMPINJ INC | — | — | — | — | $20.4M | 0.20% | +31,089 | +18.5% |
| 141 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $20.4M | 0.20% | −14,050 | −7.1% |
| 142 | SLVM | SYLVAMO CORP | — | — | — | — | $20.1M | 0.20% | +11,441 | +2.5% |
| 143 | AGX | ARGAN INC | — | — | — | — | $19.9M | 0.20% | −24,136 | −39.8% |
| 144 | DNOW | DNOW INC | — | — | — | — | $19.8M | 0.19% | +243,637 | +17.2% |
| 145 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $19.7M | 0.19% | +27,891 | +9.0% |
| 146 | INTT | INTEST CORP | — | — | — | — | $19.5M | 0.19% | −123,124 | −7.9% |
| 147 | TSEM | TOWER SEMICONDUCTOR LTD | — | — | — | — | $19.4M | 0.19% | — | HELD |
| 148 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $19.3M | 0.19% | −19,521 | −23.1% |
| 149 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $19.3M | 0.19% | +224,412 | NEW |
| 150 | BELFB | BEL FUSE INC | — | — | — | — | $19.2M | 0.19% | +5,138 | +5.6% |
| 151 | TREX | TREX INC | — | — | — | — | $19.2M | 0.19% | +374,918 | +248.4% |
| 152 | MSA | MSA SAFETY INC | — | — | — | — | $19.1M | 0.19% | +20,558 | +21.5% |
| 153 | IOSP | INNOSPEC INC | — | — | — | — | $19.1M | 0.19% | −43,890 | −14.4% |
| 154 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $19.0M | 0.19% | +326,509 | +132.0% |
| 155 | QNST | QUINSTREET INC | — | — | — | — | $18.9M | 0.19% | +213,941 | +15.7% |
| 156 | ATEN | A10 NETWORKS INC | — | — | — | — | $18.9M | 0.19% | +90,020 | +12.4% |
| 157 | LBRT | LIBERTY ENERGY INC | — | — | — | — | $18.9M | 0.19% | +75,000 | +12.9% |
| 158 | MC | MOELIS & CO | — | — | — | — | $18.8M | 0.19% | +166,328 | +101.6% |
| 159 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $18.8M | 0.19% | +342,002 | +327.3% |
| 160 | SAIA | SAIA INC | — | — | — | — | $18.8M | 0.19% | −19,043 | −26.3% |
| 161 | AIR | AAR CORP | — | — | — | — | $18.7M | 0.18% | −6,293 | −3.6% |
| 162 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | $18.7M | 0.18% | −552,864 | −71.4% |
| 163 | APEI | AMERICAN PUB ED INC | — | — | — | — | $18.6M | 0.18% | −32,100 | −9.0% |
| 164 | LIND | LINDBLAD EXPEDITIONS HLDGS I | — | — | — | — | $18.5M | 0.18% | −21,585 | −2.0% |
| 165 | AMN | AMN HEALTHCARE SVCS INC | — | — | — | — | $18.5M | 0.18% | +548,794 | +119.3% |
| 166 | KTB | KONTOOR BRANDS INC | — | — | — | — | $18.5M | 0.18% | +193,965 | +280.5% |
| 167 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $18.5M | 0.18% | −4,798 | −1.4% |
| 168 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $18.4M | 0.18% | +155,709 | +40.2% |
| 169 | EVI | EVI INDS INC | — | — | — | — | $18.3M | 0.18% | +45,474 | +5.4% |
| 170 | ETD | ETHAN ALLEN INTERIORS INC | — | — | — | — | $18.3M | 0.18% | +208,968 | +34.1% |
| 171 | CXT | CRANE NXT CO | — | — | — | — | $18.3M | 0.18% | +121,692 | +37.0% |
| 172 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $18.2M | 0.18% | −370,000 | −26.8% |
| 173 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $18.2M | 0.18% | +10,631 | +2.0% |
| 174 | RNGR | RANGER ENERGY SVCS INC | — | — | — | — | $17.9M | 0.18% | +52,500 | +5.3% |
| 175 | RLGT | RADIANT LOGISTICS INC | — | — | — | — | $17.8M | 0.18% | +250,903 | +11.0% |
| 176 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $17.8M | 0.18% | −36,576 | −8.4% |
| 177 | PWP | PERELLA WEINBERG PARTNERS | — | — | — | — | $17.7M | 0.17% | +39,100 | +4.2% |
| 178 | VPG | VISHAY PRECISION GROUP INC | — | — | — | — | $17.6M | 0.17% | −61,700 | −13.2% |
| 179 | GCMG | GCM GROSVENOR INC | — | — | — | — | $17.5M | 0.17% | −43,102 | −2.4% |
| 180 | ESQ | ESQUIRE FINL HLDGS INC | — | — | — | — | $17.5M | 0.17% | +29,106 | +21.8% |
| 181 | ANGO | ANGIODYNAMICS INC | — | — | — | — | $17.4M | 0.17% | +261,500 | +20.6% |
| 182 | BBIO | BRIDGEBIO PHARMA INC | — | — | — | — | $17.3M | 0.17% | — | HELD |
| 183 | FHI | FEDERATED HERMES INC | — | — | — | — | $17.3M | 0.17% | — | HELD |
| 184 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $17.3M | 0.17% | +153,423 | +18.5% |
| 185 | HLIO | HELIOS TECHNOLOGIES INC | — | — | — | — | $17.2M | 0.17% | −95,690 | −26.4% |
| 186 | FCFS | FIRSTCASH HOLDINGS INC | — | — | — | — | $17.2M | 0.17% | −8,143 | −8.2% |
| 187 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $17.1M | 0.17% | — | HELD |
| 188 | JILL | J JILL INC | — | — | — | — | $17.0M | 0.17% | +179,529 | +13.8% |
| 189 | NVGS | NAVIGATOR HLDGS LTD | — | — | — | — | $16.7M | 0.16% | −39,000 | −4.3% |
| 190 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $16.7M | 0.16% | +53,100 | +26.7% |
| 191 | ABX | ABACUS GLOBAL MGMT INC | — | — | — | — | $16.7M | 0.16% | +129,500 | +6.5% |
| 192 | SENEA | SENECA FOODS CORP NEW | — | — | — | — | $16.6M | 0.16% | −136,980 | −55.5% |
| 193 | MLI | MUELLER INDS INC | — | — | — | — | $16.5M | 0.16% | −166,284 | −52.7% |
| 194 | FC | FRANKLIN COVEY CO | — | — | — | — | $16.5M | 0.16% | +593,711 | +132.2% |
| 195 | LION | LIONSGATE STUDIOS CORP | — | — | — | — | $16.4M | 0.16% | +168,100 | +10.9% |
| 196 | KOPN | KOPIN CORP | — | — | — | — | $16.2M | 0.16% | +440,000 | +6.5% |
| 197 | MGNI | MAGNITE INC | — | — | — | — | $16.2M | 0.16% | +199,020 | +17.1% |
| 198 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $16.2M | 0.16% | +15,443 | +3.3% |
| 199 | ORN | ORION GROUP HLDGS INC | — | — | — | — | $16.2M | 0.16% | −175,000 | −10.6% |
| 200 | SIG | SIGNET JEWELERS LIMITED | — | — | — | — | $16.1M | 0.16% | +108 | +0.1% |
| 201 | MRCY | MERCURY SYS INC | — | — | — | — | $16.0M | 0.16% | +22,901 | +11.6% |
| 202 | AXSM | AXSOME THERAPEUTICS INC. | — | — | — | — | $15.9M | 0.16% | — | HELD |
| 203 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $15.9M | 0.16% | +275,494 | +48.0% |
| 204 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $15.6M | 0.15% | −95,068 | −61.7% |
| 205 | IPGP | IPG PHOTONICS CORP | — | — | — | — | $15.6M | 0.15% | −34,159 | −20.1% |
| 206 | RELL | RICHARDSON ELECTRS LTD | — | — | — | — | $15.6M | 0.15% | +40,000 | +2.9% |
| 207 | AORT | ARTIVION INC | — | — | — | — | $15.6M | 0.15% | −7,500 | −1.7% |
| 208 | MTUS | METALLUS INC | — | — | — | — | $15.6M | 0.15% | +88,564 | +10.3% |
| 209 | CENX | CENTURY ALUM CO | — | — | — | — | $15.5M | 0.15% | −49,948 | −15.9% |
| 210 | ARLO | ARLO TECHNOLOGIES INC | — | — | — | — | $15.4M | 0.15% | +92,564 | +9.4% |
| 211 | AIOT | POWERFLEET INC | — | — | — | — | $15.3M | 0.15% | +511,187 | +11.4% |
| 212 | MAN | MANPOWERGROUP INC WIS | — | — | — | — | $15.3M | 0.15% | +375,000 | +258.6% |
| 213 | ORIC | ORIC PHARMACEUTICALS INC | — | — | — | — | $15.3M | 0.15% | −300,078 | −19.9% |
| 214 | TITN | TITAN MACHY INC | — | — | — | — | $15.3M | 0.15% | +171,219 | +23.0% |
| 215 | OPY | OPPENHEIMER HLDGS INC | — | — | — | — | $15.2M | 0.15% | +61,187 | +56.2% |
| 216 | IMKTA | INGLES MKTS INC | — | — | — | — | $15.1M | 0.15% | −131,000 | −43.8% |
| 217 | PLAB | PHOTRONICS INC | — | — | — | — | $15.1M | 0.15% | −10,727 | −2.8% |
| 218 | NVEC | NVE CORP | — | — | — | — | $15.0M | 0.15% | −32,525 | −12.4% |
| 219 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $15.0M | 0.15% | −87,857 | −20.3% |
| 220 | MTRN | MATERION CORP | — | — | — | — | $15.0M | 0.15% | −4,900 | −4.5% |
| 221 | AVNW | AVIAT NETWORKS INC | — | — | — | — | $14.9M | 0.15% | +12,470 | +1.9% |
| 222 | GFI | GOLD FIELDS LTD | — | — | — | — | $14.8M | 0.15% | −60,000 | −15.5% |
| 223 | EZPW | EZCORP INC | — | — | — | — | $14.8M | 0.15% | — | HELD |
| 224 | BVE | DIAMOND HILL INVT GROUP INC | — | — | — | — | $14.7M | 0.15% | −43,500 | −33.7% |
| 225 | ECPG | ENCORE CAP GROUP INC | — | — | — | — | $14.7M | 0.15% | +11,720 | +5.9% |
| 226 | BPOP | POPULAR INC | — | — | — | — | $14.6M | 0.14% | — | HELD |
| 227 | LINC | LINCOLN EDL SVCS CORP | — | — | — | — | $14.6M | 0.14% | +185,421 | +107.0% |
| 228 | JBSS | SANFILIPPO JOHN B & SON INC | — | — | — | — | $14.5M | 0.14% | −65,907 | −26.5% |
| 229 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $14.5M | 0.14% | +424,022 | +166.4% |
| 230 | GILT | GILAT SATELLITE NETWORKS LTD | — | — | — | — | $14.4M | 0.14% | −67,698 | −6.6% |
| 231 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $14.3M | 0.14% | +54,492 | +11.0% |
| 232 | SNEX | STONEX GROUP INC | — | — | — | — | $14.3M | 0.14% | +77,346 | +77.1% |
| 233 | TTI | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $14.3M | 0.14% | −164,802 | −8.9% |
| 234 | FIP | FTAI INFRASTRUCTURE INC | — | — | — | — | $14.3M | 0.14% | +214,400 | +8.0% |
| 235 | ATI | ATI INC | — | — | — | — | $14.3M | 0.14% | −33,420 | −25.4% |
| 236 | MLAB | MESA LABS INC | — | — | — | — | $14.3M | 0.14% | +7,877 | +5.1% |
| 237 | FTK | FLOTEK INDUSTRIES INC | — | — | — | — | $14.2M | 0.14% | +331,000 | +65.3% |
| 238 | WTM | WHITE MTNS INS GROUP LTD | — | — | — | — | $14.2M | 0.14% | +513 | +8.6% |
| 239 | FDS | FACTSET RESH SYS INC | — | — | — | — | $14.1M | 0.14% | +65,139 | NEW |
| 240 | BVS | BIOVENTUS INC | — | — | — | — | $14.1M | 0.14% | +290,000 | +23.2% |
| 241 | GENC | GENCOR INDS INC | — | — | — | — | $14.0M | 0.14% | +8,000 | +0.9% |
| 242 | ENOV | ENOVIS CORPORATION | — | — | — | — | $13.9M | 0.14% | −215,758 | −26.1% |
| 243 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $13.9M | 0.14% | −37,425 | −15.8% |
| 244 | AL | AIR LEASE CORP | — | — | — | — | $13.8M | 0.14% | −35,077 | −14.2% |
| 245 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $13.7M | 0.14% | −2,290 | −2.3% |
| 246 | PRVA | PRIVIA HEALTH GROUP INC | — | — | — | — | $13.7M | 0.14% | +72,000 | +12.1% |
| 247 | DCOM | DIME CMNTY BANCSHARES INC | — | — | — | — | $13.7M | 0.14% | +1,056 | +0.3% |
| 248 | CTS | CTS CORP | — | — | — | — | $13.7M | 0.14% | +24,773 | +9.5% |
| 249 | RGEN | REPLIGEN CORP | — | — | — | — | $13.7M | 0.13% | −31,041 | −21.1% |
| 250 | THRM | GENTHERM INC | — | — | — | — | $13.6M | 0.13% | +158,000 | +47.6% |
| 251 | MMI | MARCUS & MILLICHAP INC | — | — | — | — | $13.6M | 0.13% | −171,461 | −25.1% |
| 252 | KEX | KIRBY CORP | — | — | — | — | $13.6M | 0.13% | +919 | +0.9% |
| 253 | HZO | MARINEMAX INC | — | — | — | — | $13.6M | 0.13% | +97,000 | +24.0% |
| 254 | IAC | IAC INC | — | — | — | — | $13.6M | 0.13% | +34,100 | +11.2% |
| 255 | MEC | MAYVILLE ENGR CO INC | — | — | — | — | $13.5M | 0.13% | +126,694 | +20.3% |
| 256 | TNDM | TANDEM DIABETES CARE INC | — | — | — | — | $13.4M | 0.13% | +46,340 | +7.1% |
| 257 | NGS | NATURAL GAS SVCS GROUP INC | — | — | — | — | $13.3M | 0.13% | −1,500 | −0.4% |
| 258 | DSGR | DISTRIBUTION SOLUTIONS GRP I | — | — | — | — | $13.1M | 0.13% | −51,233 | −9.3% |
| 259 | IIIV | I3 VERTICALS INC | — | — | — | — | $13.0M | 0.13% | +78,693 | +15.6% |
| 260 | PKE | PARK AEROSPACE CORP | — | — | — | — | $13.0M | 0.13% | −7,823 | −1.6% |
| 261 | MRTN | MARTEN TRANS LTD | — | — | — | — | $12.9M | 0.13% | +700,210 | +250.1% |
| 262 | CRMD | CORMEDIX INC | — | — | — | — | $12.8M | 0.13% | +1,645,509 | +679.9% |
| 263 | SMTC | SEMTECH CORP | — | — | — | — | $12.8M | 0.13% | +59,022 | +54.8% |
| 264 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $12.8M | 0.13% | −167,553 | −37.1% |
| 265 | DBD | DIEBOLD NIXDORF INC | — | — | — | — | $12.6M | 0.12% | −2,764 | −1.6% |
| 266 | DRS | LEONARDO DRS INC | — | — | — | — | $12.6M | 0.12% | −14,088 | −4.7% |
| 267 | SITM | SITIME CORP | — | — | — | — | $12.3M | 0.12% | −8,755 | −19.7% |
| 268 | AGYS | AGILYSYS INC | — | — | — | — | $12.3M | 0.12% | −16,622 | −8.8% |
| 269 | AEBI | AEBI SCHMIDT HLDG AG | — | — | — | — | $12.2M | 0.12% | +119,000 | +10.4% |
| 270 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $12.1M | 0.12% | +53,100 | +67.1% |
| 271 | HWKN | HAWKINS INC | — | — | — | — | $12.1M | 0.12% | −649 | −0.8% |
| 272 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $12.0M | 0.12% | +14,700 | +15.9% |
| 273 | MIAX | MIAMI INTL HLDGS INC | — | — | — | — | $12.0M | 0.12% | +127,810 | +70.4% |
| 274 | NBN | NORTHEAST BK PORTLAND ME | — | — | — | — | $12.0M | 0.12% | −15,570 | −12.7% |
| 275 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $12.0M | 0.12% | −13,900 | −27.2% |
| 276 | PSN | PARSONS CORP DEL | — | — | — | — | $11.9M | 0.12% | +138,500 | +171.0% |
| 277 | SUPN | SUPERNUS PHARMACEUTICALS | — | — | — | — | $11.9M | 0.12% | +32,202 | +16.3% |
| 278 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $11.9M | 0.12% | +33,352 | +57.9% |
| 279 | SRTA | STRATA CRITICAL MEDICAL INC | — | — | — | — | $11.8M | 0.12% | +1,072,043 | +61.5% |
| 280 | CRI | CARTERS INC | — | — | — | — | $11.8M | 0.12% | +84,513 | +34.6% |
| 281 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $11.7M | 0.12% | +8,905 | +7.7% |
| 282 | STVN | STEVANATO GROUP S P A | — | — | — | — | $11.6M | 0.11% | +348,303 | +70.6% |
| 283 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $11.6M | 0.11% | −42,300 | −14.5% |
| 284 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $11.5M | 0.11% | +91,811 | +46.7% |
| 285 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | — | — | — | — | $11.5M | 0.11% | +44,100 | +9.3% |
| 286 | AVTR | AVANTOR INC | — | — | — | — | $11.5M | 0.11% | +1,423,182 | +3519.2% |
| 287 | AX | AXOS FINANCIAL INC | — | — | — | — | $11.5M | 0.11% | +25,109 | +22.9% |
| 288 | PRSU | PURSUIT ATTRACTIONS AND HOSP | — | — | — | — | $11.4M | 0.11% | +28,390 | +10.0% |
| 289 | DDS | DILLARDS INC | — | — | — | — | $11.4M | 0.11% | −570 | −2.8% |
| 290 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $11.4M | 0.11% | +1,021 | +0.6% |
| 291 | SM | SM ENERGY COMPANY | — | — | — | — | $11.3M | 0.11% | −36,742 | −9.2% |
| 292 | DSP | VIANT TECHNOLOGY INC | — | — | — | — | $11.3M | 0.11% | +96,000 | +10.5% |
| 293 | ACVA | ACV AUCTIONS INC | — | — | — | — | $11.3M | 0.11% | +924,822 | +53.3% |
| 294 | ELAN | ELANCO ANIMAL HEALTH INC | — | — | — | — | $11.2M | 0.11% | −25,010 | −5.1% |
| 295 | BLFS | BIOLIFE SOLUTIONS INC | — | — | — | — | $11.1M | 0.11% | +166,921 | +40.0% |
| 296 | AZTA | AZENTA INC | — | — | — | — | $11.1M | 0.11% | +523,308 | NEW |
| 297 | CNTA | CENTESSA PHARMACEUTICALS PLC | — | — | — | — | $11.0M | 0.11% | −84,809 | −23.4% |
| 298 | VET | VERMILION ENERGY INC | — | — | — | — | $10.8M | 0.11% | −93,200 | −10.6% |
| 299 | AROC | ARCHROCK INC | — | — | — | — | $10.8M | 0.11% | +33,529 | +12.2% |
| 300 | ACT | ENACT HLDGS INC | — | — | — | — | $10.7M | 0.11% | +1,019 | +0.4% |
| 301 | TNK | TEEKAY TANKERS LTD | — | — | — | — | $10.7M | 0.11% | −26,658 | −15.5% |
| 302 | GDXJ | VANECK ETF TRUST | — | — | — | — | $10.7M | 0.11% | −25,000 | −22.0% |
| 303 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $10.7M | 0.11% | −222 | −0.4% |
| 304 | HUBG | HUB GROUP INC | — | — | — | — | $10.6M | 0.10% | −230,893 | −43.9% |
| 305 | CTRN | CITI TRENDS INC | — | — | — | — | $10.6M | 0.10% | −5,000 | −2.0% |
| 306 | LRN | STRIDE INC | — | — | — | — | $10.6M | 0.10% | +61,509 | +105.6% |
| 307 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $10.6M | 0.10% | — | HELD |
| 308 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $10.5M | 0.10% | −5,997 | −10.0% |
| 309 | ALMS | ALUMIS INC | — | — | — | — | $10.5M | 0.10% | +476,392 | NEW |
| 310 | CON | CONCENTRA GROUP HOLDINGS PAR | — | — | — | — | $10.4M | 0.10% | +30,000 | +6.6% |
| 311 | SKWD | SKYWARD SPECIALTY INS GROUP | — | — | — | — | $10.4M | 0.10% | +36,494 | +18.0% |
| 312 | FFIN | FIRST FINL BANKSHARES INC | — | — | — | — | $10.4M | 0.10% | +48,991 | +16.0% |
| 313 | LQDT | LIQUIDITY SVCS INC | — | — | — | — | $10.4M | 0.10% | +3,990 | +1.2% |
| 314 | LGCY | LEGACY ED INC | — | — | — | — | $10.4M | 0.10% | +10,000 | +1.2% |
| 315 | TSBK | TIMBERLAND BANCORP INC | — | — | — | — | $10.4M | 0.10% | −181 | −0.1% |
| 316 | RBBN | RIBBON COMMUNICATIONS INC | — | — | — | — | $10.3M | 0.10% | +265,000 | +5.7% |
| 317 | BLBD | BLUE BIRD CORP | — | — | — | — | $10.3M | 0.10% | +3,823 | +2.1% |
| 318 | DCO | DUCOMMUN INC DEL | — | — | — | — | $10.3M | 0.10% | −17,000 | −16.7% |
| 319 | VTOL | BRISTOW GROUP INC | — | — | — | — | $10.3M | 0.10% | — | HELD |
| 320 | FOXF | FOX FACTORY HLDG CORP | — | — | — | — | $10.3M | 0.10% | +624,902 | NEW |
| 321 | RHI | ROBERT HALF INC. | — | — | — | — | $10.3M | 0.10% | +82,000 | +25.4% |
| 322 | SANM | SANMINA CORP | — | — | — | — | $10.3M | 0.10% | +789 | +1.0% |
| 323 | SITE | SITEONE LANDSCAPE SUPPLY INC | — | — | — | — | $10.1M | 0.10% | +150 | +0.2% |
| 324 | LEA | LEAR CORP | — | — | — | — | $10.1M | 0.10% | −3,536 | −4.1% |
| 325 | SPSM | SPDR SERIES TRUST | — | — | — | — | $10.0M | 0.10% | −2,076 | −1.0% |
| 326 | BBCP | CONCRETE PUMPING HLDGS INC | — | — | — | — | $10.0M | 0.10% | −387,710 | −21.7% |
| 327 | ALG | ALAMO GROUP INC | — | — | — | — | $10.0M | 0.10% | +52,673 | +665.9% |
| 328 | HRMY | HARMONY BIOSCIENCES HLDGS IN | — | — | — | — | $10.0M | 0.10% | +78,483 | +28.2% |
| 329 | LAKE | LAKELAND INDS INC | — | — | — | — | $9.9M | 0.10% | +62,799 | +5.5% |
| 330 | LPTH | LIGHTPATH TECHNOLOGIES INC | — | — | — | — | $9.9M | 0.10% | −135,000 | −12.0% |
| 331 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $9.8M | 0.10% | +35,478 | +6.8% |
| 332 | SHLS | SHOALS TECHNOLOGIES GROUP IN | — | — | — | — | $9.8M | 0.10% | +135,500 | +10.0% |
| 333 | IBEX | IBEX LTD | — | — | — | — | $9.8M | 0.10% | +80,482 | +28.3% |
| 334 | CBNA | CHAIN BRIDGE BANCORP INC | — | — | — | — | $9.7M | 0.10% | +765 | +0.3% |
| 335 | ASTH | ASTRANA HEALTH INC | — | — | — | — | $9.7M | 0.10% | +48,630 | +14.0% |
| 336 | BW | BABCOCK & WILCOX ENTERPRISES | — | — | — | — | $9.7M | 0.10% | +305,000 | +85.9% |
| 337 | GSM | FERROGLOBE PLC | — | — | — | — | $9.7M | 0.10% | −115,000 | −4.7% |
| 338 | ALM | ALMONTY INDS INC | — | — | — | — | $9.6M | 0.10% | −169,500 | −20.3% |
| 339 | APYX | APYX MEDICAL CORPORATION | — | — | — | — | $9.6M | 0.10% | +168,189 | +6.9% |
| 340 | CDNA | CAREDX INC | — | — | — | — | $9.6M | 0.09% | −28,014 | −4.8% |
| 341 | KFRC | KFORCE INC | — | — | — | — | $9.6M | 0.09% | +217,046 | +196.7% |
| 342 | WNEB | WESTERN NEW ENG BANCORP INC | — | — | — | — | $9.5M | 0.09% | −45,625 | −5.8% |
| 343 | REPX | RILEY EXPLORATION PERMIAN IN | — | — | — | — | $9.5M | 0.09% | +122,605 | +88.2% |
| 344 | BBT | BEACON FINANCIAL CORP. | — | — | — | — | $9.5M | 0.09% | +737 | +0.2% |
| 345 | WCC | WESCO INTL INC | — | — | — | — | $9.5M | 0.09% | −48,305 | −58.1% |
| 346 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $9.5M | 0.09% | −14,166 | −14.9% |
| 347 | CBLL | CERIBELL INC | — | — | — | — | $9.5M | 0.09% | −17,580 | −3.3% |
| 348 | IAG | IAMGOLD CORP | — | — | — | — | $9.4M | 0.09% | — | HELD |
| 349 | GNK | GENCO SHIPPING & TRADING LTD | — | — | — | — | $9.4M | 0.09% | −62,240 | −13.0% |
| 350 | FLOC | FLOWCO HLDGS INC | — | — | — | — | $9.4M | 0.09% | +137,000 | +43.0% |
| 351 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $9.3M | 0.09% | +59,376 | +60.7% |
| 352 | CVLG | COVENANT LOGISTICS GROUP INC | — | — | — | — | $9.3M | 0.09% | +25,000 | +7.9% |
| 353 | ZVRA | ZEVRA THERAPEUTICS INC | — | — | — | — | $9.2M | 0.09% | +122,852 | +14.2% |
| 354 | ONEW | ONEWATER MARINE INC | — | — | — | — | $9.2M | 0.09% | +71,102 | +7.9% |
| 355 | DMLP | DORCHESTER MINERALS L P | — | — | — | — | $9.2M | 0.09% | — | HELD |
| 356 | UFCS | UNITED FIRE GROUP INC | — | — | — | — | $9.2M | 0.09% | +11,084 | +4.7% |
| 357 | CRK | COMSTOCK RES INC | — | — | — | — | $9.1M | 0.09% | +41,100 | +10.5% |
| 358 | WERN | WERNER ENTERPRISES INC | — | — | — | — | $9.1M | 0.09% | +174,000 | +127.9% |
| 359 | WGS | GENEDX HOLDINGS CORP | — | — | — | — | $9.0M | 0.09% | +64,730 | +85.4% |
| 360 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $9.0M | 0.09% | +21,633 | +8.6% |
| 361 | SOPH | SOPHIA GENETICS SA | — | — | — | — | $9.0M | 0.09% | +1,386,055 | +322.1% |
| 362 | CIVB | CIVISTA BANCSHARES INC | — | — | — | — | $9.0M | 0.09% | +408 | +0.1% |
| 363 | INSG | INSEEGO CORP | — | — | — | — | $8.9M | 0.09% | +296,445 | +58.4% |
| 364 | TWI | TITAN INTL INC ILL | — | — | — | — | $8.9M | 0.09% | +120,766 | +10.3% |
| 365 | PLUS | EPLUS INC | — | — | — | — | $8.9M | 0.09% | +17,404 | +17.2% |
| 366 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | — | — | — | — | $8.9M | 0.09% | +25,969 | +4.9% |
| 367 | GNTX | GENTEX CORP | — | — | — | — | $8.8M | 0.09% | +224,022 | +124.9% |
| 368 | PPHC | PUBLIC POL HLDG CO INC | — | — | — | — | $8.8M | 0.09% | +669,000 | NEW |
| 369 | OCFC | OCEANFIRST FINL CORP | — | — | — | — | $8.7M | 0.09% | −882,118 | −64.5% |
| 370 | TILE | INTERFACE INC | — | — | — | — | $8.7M | 0.09% | −13,834 | −3.8% |
| 371 | SCVL | SHOE CARNIVAL INC | — | — | — | — | $8.6M | 0.09% | −24,081 | −4.2% |
| 372 | CMPX | COMPASS THERAPEUTICS INC | — | — | — | — | $8.6M | 0.08% | +1,333,810 | +466.4% |
| 373 | AOUT | AMERICAN OUTDOOR BRANDS INC | — | — | — | — | $8.6M | 0.08% | +123,591 | +15.6% |
| 374 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $8.4M | 0.08% | +157,837 | +53.7% |
| 375 | PLOW | DOUGLAS DYNAMICS INC | — | — | — | — | $8.4M | 0.08% | −48,080 | −19.4% |
| 376 | IPI | INTREPID POTASH INC | — | — | — | — | $8.4M | 0.08% | +20,900 | +12.0% |
| 377 | PHM | PULTE GROUP INC | — | — | — | — | $8.4M | 0.08% | −1,005 | −1.4% |
| 378 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $8.4M | 0.08% | +9,291 | +6.9% |
| 379 | BYD | BOYD GAMING CORP | — | — | — | — | $8.3M | 0.08% | +25,750 | +34.0% |
| 380 | POOL | POOL CORP | — | — | — | — | $8.3M | 0.08% | −2,191 | −5.1% |
| 381 | RH | RH | — | — | — | — | $8.3M | 0.08% | +13,300 | +28.9% |
| 382 | TBI | TRUEBLUE INC | — | — | — | — | $8.3M | 0.08% | +475,451 | +29.0% |
| 383 | NTGR | NETGEAR INC | — | — | — | — | $8.2M | 0.08% | +291,906 | +348.7% |
| 384 | CYTK | CYTOKINETICS INC | — | — | — | — | $8.2M | 0.08% | −20,129 | −13.9% |
| 385 | ELF | E L F BEAUTY INC | — | — | — | — | $8.2M | 0.08% | +65,500 | +94.9% |
| 386 | VREX | VAREX IMAGING CORP | — | — | — | — | $8.1M | 0.08% | +91,000 | +13.5% |
| 387 | ISTR | INVESTAR HOLDING CORP | — | — | — | — | $8.0M | 0.08% | −3,748 | −1.3% |
| 388 | AMPH | AMPHASTAR PHARMACEUTICALS IN | — | — | — | — | $8.0M | 0.08% | +53,878 | +15.3% |
| 389 | EPAM | EPAM SYS INC | — | — | — | — | $7.9M | 0.08% | +4,253 | +7.9% |
| 390 | APOG | APOGEE ENTERPRISES INC | — | — | — | — | $7.8M | 0.08% | +210,432 | +929.9% |
| 391 | MCFT | MASTERCRAFT BOAT HLDGS INC | — | — | — | — | $7.8M | 0.08% | +75,626 | +24.8% |
| 392 | KINS | KINGSTONE COS INC | — | — | — | — | $7.8M | 0.08% | +87,000 | +19.4% |
| 393 | BKE | BUCKLE INC | — | — | — | — | $7.8M | 0.08% | +3,773 | +2.5% |
| 394 | JBI | JANUS INTERNATIONAL GROUP IN | — | — | — | — | $7.8M | 0.08% | +192,594 | +14.6% |
| 395 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $7.7M | 0.08% | −357,839 | −38.2% |
| 396 | RDNT | RADNET INC | — | — | — | — | $7.7M | 0.08% | +23,350 | +20.5% |
| 397 | BCC | BOISE CASCADE CO DEL | — | — | — | — | $7.6M | 0.07% | +20,000 | +25.0% |
| 398 | ZYME | ZYMEWORKS INC | — | — | — | — | $7.5M | 0.07% | +299,202 | NEW |
| 399 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $7.5M | 0.07% | +33,500 | +13.5% |
| 400 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $7.4M | 0.07% | +229,760 | NEW |
| 401 | IIIN | INSTEEL INDS INC | — | — | — | — | $7.4M | 0.07% | +15,000 | +7.3% |
| 402 | ODC | OIL DRI CORP AMER | — | — | — | — | $7.4M | 0.07% | — | HELD |
| 403 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $7.4M | 0.07% | +32,000 | +14.6% |
| 404 | SONO | SONOS INC | — | — | — | — | $7.4M | 0.07% | +76,946 | +16.3% |
| 405 | ESPR | ESPERION THERAPEUTICS INC NE | — | — | — | — | $7.2M | 0.07% | −974,528 | −27.1% |
| 406 | AVNS | AVANOS MED INC | — | — | — | — | $7.2M | 0.07% | +453,000 | +746.3% |
| 407 | CTKB | CYTEK BIOSCIENCES INC | — | — | — | — | $7.2M | 0.07% | −50,289 | −3.0% |
| 408 | SPIR | SPIRE GLOBAL INC | — | — | — | — | $7.2M | 0.07% | +570,000 | NEW |
| 409 | PROF | PROFOUND MED CORP | — | — | — | — | $7.1M | 0.07% | +126,000 | +12.7% |
| 410 | CVCO | CAVCO INDS INC DEL | — | — | — | — | $7.1M | 0.07% | −7,804 | −34.7% |
| 411 | IDT | IDT CORP | — | — | — | — | $7.1M | 0.07% | −27,739 | −16.1% |
| 412 | IWN | ISHARES TR | — | — | — | — | $7.1M | 0.07% | +15,764 | +72.8% |
| 413 | HBT | HBT FINL INC. | — | — | — | — | $7.1M | 0.07% | −6,515 | −2.4% |
| 414 | FTDR | FRONTDOOR INC | — | — | — | — | $7.0M | 0.07% | +18,384 | +16.2% |
| 415 | CERT | CERTARA INC | — | — | — | — | $6.9M | 0.07% | +1,215,051 | NEW |
| 416 | CLFD | CLEARFIELD INC | — | — | — | — | $6.8M | 0.07% | −122,922 | −32.4% |
| 417 | RXO | RXO INC | — | — | — | — | $6.8M | 0.07% | +193,000 | +71.5% |
| 418 | LEGH | LEGACY HOUSING CORP | — | — | — | — | $6.7M | 0.07% | +10,000 | +3.1% |
| 419 | UNTY | UNITY BANCORP INC | — | — | — | — | $6.7M | 0.07% | −946 | −0.7% |
| 420 | TFX | TELEFLEX INCORPORATED | — | — | — | — | $6.6M | 0.07% | −36,500 | −39.7% |
| 421 | ACU | ACME UTD CORP | — | — | — | — | $6.6M | 0.06% | −1,000 | −0.7% |
| 422 | ASA | ASA GOLD AND PRECIOUS MTLS L | — | — | — | — | $6.6M | 0.06% | −31,000 | −22.6% |
| 423 | SHEL | SHELL PLC | — | — | — | — | $6.5M | 0.06% | — | HELD |
| 424 | CCNE | CNB FINL CORP PA | — | — | — | — | $6.5M | 0.06% | −38,449 | −14.7% |
| 425 | ADEA | ADEIA INC | — | — | — | — | $6.4M | 0.06% | −141,565 | −34.7% |
| 426 | PTCT | PTC THERAPEUTICS INC | — | — | — | — | $6.3M | 0.06% | +12,034 | +14.9% |
| 427 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.2M | 0.06% | +1,500 | +13.0% |
| 428 | FRPH | FRP HLDGS INC | — | — | — | — | $6.2M | 0.06% | +2,393 | +0.9% |
| 429 | HTB | HOMETRUST BANCSHARES INC | — | — | — | — | $6.2M | 0.06% | — | HELD |
| 430 | NX | QUANEX BLDG PRODS CORP | — | — | — | — | $6.1M | 0.06% | +126,163 | +58.5% |
| 431 | INDI | INDIE SEMICONDUCTOR INC | — | — | — | — | $6.1M | 0.06% | +191,400 | +11.1% |
| 432 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $6.1M | 0.06% | −11,000 | −26.9% |
| 433 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $6.0M | 0.06% | — | HELD |
| 434 | TRC | TEJON RANCH CO | — | — | — | — | $5.9M | 0.06% | — | HELD |
| 435 | CLMB | CLIMB GLOBAL SOLUTIONS INC | — | — | — | — | $5.9M | 0.06% | +223,410 | +300.0% |
| 436 | STRZ | STARZ ENTERTAINMENT CORP. | — | — | — | — | $5.9M | 0.06% | +71,806 | +16.3% |
| 437 | KHC | KRAFT HEINZ CO | — | — | — | — | $5.8M | 0.06% | +25,000 | +10.6% |
| 438 | FWRD | FORWARD AIR CORP | — | — | — | — | $5.8M | 0.06% | +66,445 | +23.6% |
| 439 | MLR | MILLER INDS INC TENN | — | — | — | — | $5.8M | 0.06% | −37,867 | −23.0% |
| 440 | CMT | CORE MOLDING TECHNOLOGIES IN | — | — | — | — | $5.8M | 0.06% | +21,517 | +9.1% |
| 441 | BOKF | BOK FINL CORP | — | — | — | — | $5.8M | 0.06% | −632 | −1.4% |
| 442 | KD | KYNDRYL HLDGS INC | — | — | — | — | $5.7M | 0.06% | −1,479,508 | −77.2% |
| 443 | CMTL | COMTECH TELECOMMUNICATIONS C | — | — | — | — | $5.7M | 0.06% | +85,000 | +5.2% |
| 444 | BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | — | — | — | — | $5.7M | 0.06% | +636,522 | NEW |
| 445 | CINT | CI&T INC | — | — | — | — | $5.7M | 0.06% | +234,969 | +26.5% |
| 446 | RGLD | ROYAL GOLD INC | — | — | — | — | $5.6M | 0.06% | −16,000 | −42.1% |
| 447 | OPRX | OPTIMIZERX CORP | — | — | — | — | $5.6M | 0.06% | +206,000 | +30.2% |
| 448 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $5.5M | 0.05% | +40,500 | +14.8% |
| 449 | HGTY | HAGERTY INC | — | — | — | — | $5.5M | 0.05% | — | HELD |
| 450 | RRC | RANGE RES CORP | — | — | — | — | $5.5M | 0.05% | +25,100 | +26.0% |
| 451 | VLGEA | VILLAGE SUPER MKT INC | — | — | — | — | $5.5M | 0.05% | −1,350 | −1.0% |
| 452 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $5.5M | 0.05% | −31,132 | −18.7% |
| 453 | PACK | RANPAK HOLDINGS CORP | — | — | — | — | $5.4M | 0.05% | +241,000 | +18.8% |
| 454 | BWMN | BOWMAN CONSULTING GROUP LTD | — | — | — | — | $5.3M | 0.05% | +122,067 | +188.3% |
| 455 | XRAY | DENTSPLY SIRONA INC | — | — | — | — | $5.3M | 0.05% | +455,676 | NEW |
| 456 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $5.3M | 0.05% | −11,622 | −24.1% |
| 457 | FRPT | FRESHPET INC | — | — | — | — | $5.2M | 0.05% | +5,500 | +6.6% |
| 458 | REAL | THE REALREAL INC | — | — | — | — | $5.2M | 0.05% | −186,514 | −24.6% |
| 459 | CAE | CAE INC | — | — | — | — | $5.2M | 0.05% | +45,375 | +29.8% |
| 460 | CCRN | CROSS CTRY HEALTHCARE INC | — | — | — | — | $5.1M | 0.05% | +149,385 | +37.7% |
| 461 | MRVI | MARAVAI LIFESCIENCES HLDGS I | — | — | — | — | $5.1M | 0.05% | +102,299 | +6.0% |
| 462 | MYE | MYERS INDS INC | — | — | — | — | $5.1M | 0.05% | +240,941 | NEW |
| 463 | ATS | ATS CORPORATION | — | — | — | — | $5.1M | 0.05% | +15,000 | +9.1% |
| 464 | SLP | SIMULATIONS PLUS INC | — | — | — | — | $5.1M | 0.05% | +25,000 | +6.2% |
| 465 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $5.0M | 0.05% | +19,366 | NEW |
| 466 | NMIH | NMI HLDGS INC | — | — | — | — | $5.0M | 0.05% | — | HELD |
| 467 | BV | BRIGHTVIEW HLDGS INC | — | — | — | — | $5.0M | 0.05% | +2,350 | +0.6% |
| 468 | JOE | ST JOE CO | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 469 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $4.9M | 0.05% | — | HELD |
| 470 | ERII | ENERGY RECOVERY INC | — | — | — | — | $4.9M | 0.05% | +150,771 | +45.4% |
| 471 | TH | TARGET HOSPITALITY CORP | — | — | — | — | $4.9M | 0.05% | +174,218 | +49.8% |
| 472 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $4.8M | 0.05% | +14,000 | +8.5% |
| 473 | PAL | PROFICIENT AUTO LOGISTICS IN | — | — | — | — | $4.7M | 0.05% | +94,033 | +15.5% |
| 474 | SAMG | SILVERCREST ASSET MGMT GROUP | — | — | — | — | $4.7M | 0.05% | — | HELD |
| 475 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $4.7M | 0.05% | −37,513 | −25.4% |
| 476 | SIBN | SI BONE INC | — | — | — | — | $4.7M | 0.05% | +75,015 | +25.3% |
| 477 | HTH | HILLTOP HLDGS INC | — | — | — | — | $4.6M | 0.05% | −158,700 | −55.1% |
| 478 | CRD/A | CRAWFORD & CO | — | — | — | — | $4.6M | 0.05% | +222,788 | +92.0% |
| 479 | UFPT | UFP TECHNOLOGIES INC | — | — | — | — | $4.6M | 0.05% | +23,867 | NEW |
| 480 | PAYS | PAYSIGN INC | — | — | — | — | $4.6M | 0.05% | — | HELD |
| 481 | ARQ | ARQ INC | — | — | — | — | $4.5M | 0.04% | +290,000 | +19.9% |
| 482 | CNXN | PC CONNECTION INC | — | — | — | — | $4.5M | 0.04% | −3,021 | −3.8% |
| 483 | DFTX | DEFINIUM THERAPEUTICS INC | — | — | — | — | $4.4M | 0.04% | +234,051 | NEW |
| 484 | INVE | IDENTIV INC | — | — | — | — | $4.4M | 0.04% | +100,436 | +9.3% |
| 485 | LFMD | LIFEMD INC | — | — | — | — | $4.3M | 0.04% | +292,000 | +32.1% |
| 486 | LTRX | LANTRONIX INC | — | — | — | — | $4.3M | 0.04% | +826,326 | NEW |
| 487 | CXDO | CREXENDO INC | — | — | — | — | $4.3M | 0.04% | +697,062 | NEW |
| 488 | KRUS | KURA SUSHI USA INC | — | — | — | — | $4.3M | 0.04% | −10,001 | −14.1% |
| 489 | CCB | COASTAL FINL CORP WA | — | — | — | — | $4.2M | 0.04% | −68,172 | −55.0% |
| 490 | UL | UNILEVER PLC | — | — | — | — | $4.2M | 0.04% | +15,334 | +26.1% |
| 491 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4.0M | 0.04% | −13,500 | −31.8% |
| 492 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $4.0M | 0.04% | — | HELD |
| 493 | TNC | TENNANT CO | — | — | — | — | $4.0M | 0.04% | +20,000 | +50.0% |
| 494 | WGO | WINNEBAGO INDS INC | — | — | — | — | $4.0M | 0.04% | −113,230 | −46.9% |
| 495 | ASUR | ASURE SOFTWARE INC | — | — | — | — | $4.0M | 0.04% | +170,586 | +58.7% |
| 496 | SMRT | SMARTRENT INC | — | — | — | — | $3.9M | 0.04% | +190,000 | +7.8% |
| 497 | PVLA | PALVELLA THERAPEUTICS INC NE | — | — | — | — | $3.9M | 0.04% | +1,497 | +5.0% |
| 498 | PPIH | PERMA-PIPE INTL HLDGS INC | — | — | — | — | $3.9M | 0.04% | −18,312 | −12.3% |
| 499 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $3.9M | 0.04% | −55,923 | −48.4% |
| 500 | CIX | COMPX INTL INC | — | — | — | — | $3.9M | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0000906304-26-000094. 13F discloses long positions only — shorts, foreign equities, and options are excluded.