13F COMBINATION REPORT (Amended)
ROYCE & ASSOCIATES LP
Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0000709364-23-000009
Total Value
$9.52B
Positions
906
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENNEDY-WILSON HOLDINGS INC | KW | 6,501,309 | $102.3M | 1.16% |
| 2 | AIR LEASE CORP | AIIR | 2,533,976 | $97.4M | 1.10% |
| 3 | FORWARD AIR CORP | FWRD | 884,650 | $92.8M | 1.05% |
| 4 | ZIFF DAVIS INC | ZD | 1,151,807 | $91.1M | 1.03% |
| 5 | INNOSPEC INC | IOSP | 870,736 | $89.6M | 1.02% |
| 6 | VALMONT INDS INC | 920253101 | 270,388 | $89.4M | 1.01% |
| 7 | SEI INVTS CO | 784117103 | 1,452,789 | $84.7M | 0.96% |
| 8 | ARCOSA INC | ACA | 1,531,532 | $83.2M | 0.94% |
| 9 | KADANT INC | KAI | 430,390 | $76.5M | 0.87% |
| 10 | QUAKER HOUGHTON | 747316107 | 454,616 | $75.9M | 0.86% |
| 11 | LINCOLN ELEC HLDGS INC | 533900106 | 509,767 | $73.7M | 0.84% |
| 12 | INTER PARFUMS INC | INTR | 760,138 | $73.4M | 0.83% |
| 13 | MARCUS & MILLICHAP INC | MMI | 2,121,078 | $73.1M | 0.83% |
| 14 | MKS INSTRS INC | MKSI | 847,815 | $71.8M | 0.81% |
| 15 | INGLES MKTS INC | 457030104 | 738,286 | $71.2M | 0.81% |
| 16 | LINDSAY CORP | LNN | 426,361 | $69.4M | 0.79% |
| 17 | FORRESTER RESH INC | 346563109 | 1,935,168 | $69.2M | 0.78% |
| 18 | KBR INC | KBR | 1,294,709 | $68.4M | 0.78% |
| 19 | RALPH LAUREN CORP | RL | 624,931 | $66.0M | 0.75% |
| 20 | HAEMONETICS CORP MASS | HAE | 825,462 | $64.9M | 0.74% |
| 21 | VISHAY INTERTECHNOLOGY INC | VSH | 2,980,583 | $64.3M | 0.73% |
| 22 | LANDSTAR SYS INC | LSTR | 389,978 | $63.5M | 0.72% |
| 23 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 689,279 | $63.0M | 0.71% |
| 24 | AVID TECHNOLOGY INC | 05367P100 | 2,307,712 | $61.4M | 0.70% |
| 25 | FORMFACTOR INC | FORM | 2,704,403 | $60.1M | 0.68% |
| 26 | ENOVIS CORPORATION | ENOV | 1,117,021 | $59.8M | 0.68% |
| 27 | ELEMENT SOLUTIONS INC | ESI | 3,193,983 | $58.1M | 0.66% |
| 28 | ENCORE WIRE CORP | ECR | 409,616 | $56.3M | 0.64% |
| 29 | MOVADO GROUP INC | MOVAA | 1,736,668 | $56.0M | 0.64% |
| 30 | RELIANCE STEEL & ALUMINUM CO | RS | 256,092 | $51.8M | 0.59% |
| 31 | STANDARD MTR PRODS INC | 853666105 | 1,469,073 | $51.1M | 0.58% |
| 32 | ESCO TECHNOLOGIES INC | ESE | 552,733 | $48.4M | 0.55% |
| 33 | DORMAN PRODS INC | 258278100 | 597,708 | $48.3M | 0.55% |
| 34 | BRUNSWICK CORP | BC-PC | 654,785 | $47.2M | 0.54% |
| 35 | KULICKE & SOFFA INDS INC | 501242101 | 1,059,631 | $46.9M | 0.53% |
| 36 | UFP INDUSTRIES INC | UFPI | 589,264 | $46.7M | 0.53% |
| 37 | FIRSTSERVICE CORP NEW | FSV | 377,212 | $46.2M | 0.52% |
| 38 | SANFILIPPO JOHN B & SON INC | JBSS | 548,610 | $44.6M | 0.51% |
| 39 | HUNTSMAN CORP | HUN | 1,621,176 | $44.5M | 0.51% |
| 40 | SIMPSON MFG INC | 829073105 | 483,318 | $42.9M | 0.49% |
| 41 | MORNINGSTAR INC | MORN | 192,310 | $41.7M | 0.47% |
| 42 | RBC BEARINGS INC | RBC | 192,752 | $40.4M | 0.46% |
| 43 | CIRRUS LOGIC INC | CRUS | 539,493 | $40.2M | 0.46% |
| 44 | KORN FERRY | KFY | 790,212 | $40.0M | 0.45% |
| 45 | ALAMOS GOLD INC NEW | AGI | 3,954,736 | $40.0M | 0.45% |
| 46 | COHU INC | COHU | 1,247,126 | $40.0M | 0.45% |
| 47 | TEGNA INC | 87901J105 | 1,879,000 | $39.8M | 0.45% |
| 48 | ESAB CORPORATION | ESAB | 841,549 | $39.5M | 0.45% |
| 49 | COLLIERS INTL GROUP INC | 194693107 | 424,926 | $39.1M | 0.44% |
| 50 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 1,178,715 | $38.3M | 0.43% |
| 51 | VONTIER CORPORATION | VNT | 1,969,147 | $38.1M | 0.43% |
| 52 | MINERALS TECHNOLOGIES INC | MTX | 622,930 | $37.8M | 0.43% |
| 53 | FABRINET | FN | 294,257 | $37.7M | 0.43% |
| 54 | BIO-TECHNE CORP | TECH | 452,114 | $37.5M | 0.42% |
| 55 | LCI INDS | 50189K103 | 403,732 | $37.3M | 0.42% |
| 56 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 49,074 | $37.2M | 0.42% |
| 57 | ONTO INNOVATION INC | ONTO | 539,090 | $36.7M | 0.42% |
| 58 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,230,032 | $36.5M | 0.41% |
| 59 | NVE CORP | NVT | 551,514 | $35.7M | 0.40% |
| 60 | ASBURY AUTOMOTIVE GROUP INC | ABG | 196,499 | $35.2M | 0.40% |
| 61 | CIRCOR INTL INC | 17273K109 | 1,444,240 | $34.6M | 0.39% |
| 62 | ARES MANAGEMENT CORPORATION | ARES-PB | 503,952 | $34.5M | 0.39% |
| 63 | RESOURCES CONNECTION INC | RGP | 1,832,158 | $33.7M | 0.38% |
| 64 | FRANCHISE GROUP INC | 35180X105 | 1,406,570 | $33.5M | 0.38% |
| 65 | ENNIS INC | EBF | 1,455,668 | $32.3M | 0.37% |
| 66 | DIGI INTL INC | 253798102 | 861,378 | $31.5M | 0.36% |
| 67 | RENAISSANCERE HLDGS LTD | RNR-PG | 169,889 | $31.3M | 0.35% |
| 68 | NORTHWEST PIPE CO | NWPX | 925,799 | $31.2M | 0.35% |
| 69 | SPROTT INC | SII | 931,429 | $31.0M | 0.35% |
| 70 | HAYNES INTL INC | 420877201 | 676,478 | $30.9M | 0.35% |
| 71 | HELEN OF TROY LTD | HELE | 278,340 | $30.9M | 0.35% |
| 72 | DIAMOND HILL INVT GROUP INC | 25264R207 | 165,631 | $30.6M | 0.35% |
| 73 | COGNEX CORP | CGNX | 641,228 | $30.2M | 0.34% |
| 74 | INDEPENDENT BANK GROUP INC | INDB | 496,858 | $29.9M | 0.34% |
| 75 | QUINSTREET INC | QNST | 2,022,989 | $29.0M | 0.33% |
| 76 | ULTRA CLEAN HLDGS INC | UCTT | 872,736 | $28.9M | 0.33% |
| 77 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 926,703 | $27.6M | 0.31% |
| 78 | HOME BANCSHARES INC | HOMB | 1,203,454 | $27.4M | 0.31% |
| 79 | INSTEEL INDS INC | 45774W108 | 994,903 | $27.4M | 0.31% |
| 80 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 217,202 | $27.4M | 0.31% |
| 81 | BLOCK H & R INC | BSQKZ | 748,832 | $27.3M | 0.31% |
| 82 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 3,390,532 | $27.1M | 0.31% |
| 83 | HUB GROUP INC | HUBG | 338,256 | $26.9M | 0.30% |
| 84 | TRANSCAT INC | TRNS | 376,824 | $26.7M | 0.30% |
| 85 | MESA LABS INC | 59064R109 | 160,577 | $26.7M | 0.30% |
| 86 | SKYLINE CHAMPION CORPORATION | SKY | 516,036 | $26.6M | 0.30% |
| 87 | NATIONAL INSTRS CORP | 636518102 | 720,083 | $26.6M | 0.30% |
| 88 | WOODWARD INC | WWD | 270,683 | $26.2M | 0.30% |
| 89 | FTAI AVIATION LTD | FTAIN | 1,517,637 | $26.0M | 0.29% |
| 90 | FARO TECHNOLOGIES INC | 311642102 | 876,422 | $25.8M | 0.29% |
| 91 | MACYS INC | 55616P104 | 1,243,000 | $25.7M | 0.29% |
| 92 | RITCHIE BROS AUCTIONEERS | 767744105 | 441,262 | $25.5M | 0.29% |
| 93 | VSE CORP | VSECU | 540,593 | $25.3M | 0.29% |
| 94 | DORIAN LPG LTD | LPG | 1,329,830 | $25.2M | 0.29% |
| 95 | MUELLER INDS INC | 624756102 | 420,899 | $24.8M | 0.28% |
| 96 | TERADATA CORP DEL | TDC | 736,934 | $24.8M | 0.28% |
| 97 | PAR TECHNOLOGY CORP | PAR | 949,879 | $24.8M | 0.28% |
| 98 | HURCO CO | HURC | 930,185 | $24.3M | 0.28% |
| 99 | KYNDRYL HLDGS INC | KD | 2,183,126 | $24.3M | 0.28% |
| 100 | VISHAY PRECISION GROUP INC | VPG | 627,119 | $24.2M | 0.27% |
| 101 | FIRST BANCSHARES INC MS | 318916103 | 751,638 | $24.1M | 0.27% |
| 102 | SAPIENS INTL CORP N V | G7T16G103 | 1,292,567 | $23.9M | 0.27% |
| 103 | CONSTRUCTION PARTNERS INC | ROAD | 888,671 | $23.7M | 0.27% |
| 104 | AGILYSYS INC | AGYS | 292,628 | $23.2M | 0.26% |
| 105 | AXIS CAP HLDGS LTD | G0692U109 | 426,331 | $23.1M | 0.26% |
| 106 | GENTEX CORP | GNTX | 838,003 | $22.9M | 0.26% |
| 107 | POOL CORP | POOL | 75,468 | $22.8M | 0.26% |
| 108 | STONERIDGE INC | SRI | 1,052,472 | $22.7M | 0.26% |
| 109 | HACKETT GROUP INC | HCKT | 1,108,516 | $22.6M | 0.26% |
| 110 | BANKUNITED INC | BKU | 664,183 | $22.6M | 0.26% |
| 111 | PREFORMED LINE PRODS CO | 740444104 | 270,760 | $22.6M | 0.26% |
| 112 | UNITED STS LIME & MINERALS I | UNTCW | 158,800 | $22.4M | 0.25% |
| 113 | FAIR ISAAC CORP | FICO | 37,087 | $22.2M | 0.25% |
| 114 | COMPASS DIVERSIFIED | CODI-PC | 1,199,902 | $21.9M | 0.25% |
| 115 | MODINE MFG CO | 607828100 | 1,094,177 | $21.7M | 0.25% |
| 116 | BUILDERS FIRSTSOURCE INC | BLDR | 328,702 | $21.3M | 0.24% |
| 117 | AZENTA INC | AZTA | 364,318 | $21.2M | 0.24% |
| 118 | SYLVAMO CORP | SLVM | 432,136 | $21.0M | 0.24% |
| 119 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,675,489 | $20.8M | 0.24% |
| 120 | MOELIS & CO | MC | 541,021 | $20.8M | 0.24% |
| 121 | MATADOR RES CO | MTDR | 359,872 | $20.6M | 0.23% |
| 122 | BOK FINL CORP | 05561Q201 | 198,439 | $20.6M | 0.23% |
| 123 | WABASH NATL CORP | 929566107 | 906,193 | $20.5M | 0.23% |
| 124 | PROASSURANCE CORP | PRA | 1,164,858 | $20.4M | 0.23% |
| 125 | DOUGLAS DYNAMICS INC | PLOW | 559,156 | $20.2M | 0.23% |
| 126 | KIMBALL ELECTRONICS INC | KE | 885,333 | $20.0M | 0.23% |
| 127 | B. RILEY FINANCIAL INC | 05580M108 | 574,837 | $19.7M | 0.22% |
| 128 | LOUISIANA PAC CORP | LPX | 327,373 | $19.4M | 0.22% |
| 129 | JAMES RIV GROUP LTD | G5005R107 | 926,380 | $19.4M | 0.22% |
| 130 | HARMONIC INC | HLIT | 1,475,200 | $19.3M | 0.22% |
| 131 | KIRBY CORP | KEX | 298,074 | $19.2M | 0.22% |
| 132 | RLI CORP | RLI | 144,970 | $19.0M | 0.22% |
| 133 | DORCHESTER MINERALS LP | DMLP | 633,320 | $19.0M | 0.21% |
| 134 | AMKOR TECHNOLOGY INC | AMKR | 787,931 | $18.9M | 0.21% |
| 135 | NLIGHT INC | LASR | 1,862,066 | $18.9M | 0.21% |
| 136 | AVIAT NETWORKS INC | AVNW | 605,163 | $18.9M | 0.21% |
| 137 | HUDSON TECHNOLOGIES INC | HDSN | 1,863,696 | $18.9M | 0.21% |
| 138 | HOULIHAN LOKEY INC | HLI | 214,739 | $18.7M | 0.21% |
| 139 | TRIMAS CORP | TRS | 664,667 | $18.4M | 0.21% |
| 140 | CENTURY CASINOS INC | CNTY | 2,604,376 | $18.3M | 0.21% |
| 141 | LAZARD LTD | LAZ | 525,059 | $18.2M | 0.21% |
| 142 | GCM GROSVENOR INC | GCMG | 2,375,814 | $18.1M | 0.20% |
| 143 | ATKORE INC | ATKR | 157,338 | $17.8M | 0.20% |
| 144 | AXCELIS TECHNOLOGIES INC | ACLS | 224,552 | $17.8M | 0.20% |
| 145 | WHITE MTNS INS GROUP LTD | G9618E107 | 12,506 | $17.7M | 0.20% |
| 146 | ICHOR HOLDINGS | ICHR | 656,999 | $17.6M | 0.20% |
| 147 | COHERENT CORP | COHR | 108,926 | $17.4M | 0.20% |
| 148 | STERLING INFRASTRUCTURE INC | STRL | 530,675 | $17.4M | 0.20% |
| 149 | DUCOMMUN INC DEL | DCO | 346,636 | $17.3M | 0.20% |
| 150 | IES HLDGS INC | IESC | 481,973 | $17.1M | 0.19% |
| 151 | LUNA INNOVATIONS INC | 550351100 | 1,946,817 | $17.1M | 0.19% |
| 152 | HEICO CORP NEW | HEI-A | 111,104 | $17.1M | 0.19% |
| 153 | EVI INDS INC | 26929N102 | 710,572 | $17.0M | 0.19% |
| 154 | SHOE CARNIVAL INC | SCVL | 708,358 | $16.9M | 0.19% |
| 155 | DZS INC | 268211109 | 1,324,335 | $16.8M | 0.19% |
| 156 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,389,801 | $16.7M | 0.19% |
| 157 | NEWTEKONE INC | NEWTP | 1,020,507 | $16.6M | 0.19% |
| 158 | REPAY HLDGS CORP | RPAY | 2,038,553 | $16.4M | 0.19% |
| 159 | PHOTRONICS INC | PLAB | 973,062 | $16.4M | 0.19% |
| 160 | ONEWATER MARINE INC | ONEW | 570,211 | $16.3M | 0.18% |
| 161 | IMAX CORP | IMAX | 1,109,369 | $16.3M | 0.18% |
| 162 | VALLEY NATL BANCORP | 919794107 | 1,434,551 | $16.2M | 0.18% |
| 163 | INTEVAC INC | 461148108 | 2,503,454 | $16.2M | 0.18% |
| 164 | NOW INC | DNOW | 1,258,523 | $16.0M | 0.18% |
| 165 | SKECHERS U S A INC | 830566105 | 377,097 | $15.8M | 0.18% |
| 166 | DENNYS CORP | 24869P104 | 1,715,535 | $15.8M | 0.18% |
| 167 | REPLIGEN CORP | RGEN | 92,439 | $15.7M | 0.18% |
| 168 | BARRETT BUSINESS SVCS INC | 068463108 | 167,576 | $15.6M | 0.18% |
| 169 | TIMKEN CO | TKR | 220,782 | $15.6M | 0.18% |
| 170 | ATI INC | ATI | 521,839 | $15.6M | 0.18% |
| 171 | GRAPHIC PACKAGING HLDG CO | GPK | 694,021 | $15.4M | 0.18% |
| 172 | RICHARDSON ELECTRS LTD | 763165107 | 718,763 | $15.3M | 0.17% |
| 173 | CROSS CTRY HEALTHCARE INC | 227483104 | 572,385 | $15.2M | 0.17% |
| 174 | FEDERATED HERMES INC | FHI | 415,000 | $15.1M | 0.17% |
| 175 | TIMKENSTEEL CORPORATION | MTUS | 825,600 | $15.0M | 0.17% |
| 176 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 524,725 | $15.0M | 0.17% |
| 177 | CORE LABORATORIES N V | N22717107 | 738,763 | $15.0M | 0.17% |
| 178 | HBT FINL INC. | 404111106 | 762,930 | $14.9M | 0.17% |
| 179 | QUANEX BLDG PRODS CORP | 747619104 | 630,084 | $14.9M | 0.17% |
| 180 | TRIUMPH FINANCIAL INC | TFIN-P | 304,904 | $14.9M | 0.17% |
| 181 | GRIFFON CORP | GFF | 416,156 | $14.9M | 0.17% |
| 182 | MSC INDL DIRECT INC | 553530106 | 181,906 | $14.9M | 0.17% |
| 183 | SHYFT GROUP INC | 825698103 | 596,790 | $14.8M | 0.17% |
| 184 | GFL ENVIRONMENTAL INC | GFL | 505,210 | $14.8M | 0.17% |
| 185 | ORIGIN BANCORP INC | OBK | 402,241 | $14.8M | 0.17% |
| 186 | LUXFER HLDGS PLC | LXFR | 1,062,916 | $14.6M | 0.17% |
| 187 | SENECA FOODS CORP NEW | SENEM | 239,147 | $14.6M | 0.17% |
| 188 | CTS CORP | CTS | 369,719 | $14.6M | 0.17% |
| 189 | SILGAN HLDGS INC | SLGN | 281,138 | $14.6M | 0.17% |
| 190 | ADVANCED ENERGY INDS | 007973100 | 169,701 | $14.6M | 0.17% |
| 191 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 176,743 | $14.5M | 0.16% |
| 192 | TIMBERLAND BANCORP INC | TSBK | 423,347 | $14.4M | 0.16% |
| 193 | JOHNSON OUTDOORS INC | JOUT | 216,500 | $14.3M | 0.16% |
| 194 | MAGNITE INC | MGNI | 1,350,550 | $14.3M | 0.16% |
| 195 | GENCOR INDS INC | 368678108 | 1,400,000 | $14.1M | 0.16% |
| 196 | AAR CORP | AIR | 312,804 | $14.0M | 0.16% |
| 197 | TECHTARGET INC | TTGT | 317,180 | $14.0M | 0.16% |
| 198 | YETI HLDGS INC | YETI | 338,240 | $14.0M | 0.16% |
| 199 | HEXCEL CORP NEW | 428291108 | 237,166 | $14.0M | 0.16% |
| 200 | WESCO INTL INC | 95082P105 | 110,951 | $13.9M | 0.16% |
| 201 | STEWART INFORMATION SVCS COR | 860372101 | 323,945 | $13.8M | 0.16% |
| 202 | MILLER INDS INC TENN | 600551204 | 516,722 | $13.8M | 0.16% |
| 203 | TRINITY INDS INC | 896522109 | 462,942 | $13.7M | 0.16% |
| 204 | ENPRO INDS INC | NPO | 125,698 | $13.7M | 0.15% |
| 205 | POPULAR INC | BPOPM | 205,883 | $13.7M | 0.15% |
| 206 | CLEARFIELD INC | CLFD | 144,707 | $13.6M | 0.15% |
| 207 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 368,950 | $13.6M | 0.15% |
| 208 | MURPHY USA INC | MUSA | 47,930 | $13.4M | 0.15% |
| 209 | CAVCO INDS INC DEL | 149568107 | 59,213 | $13.4M | 0.15% |
| 210 | QUIDELORTHO CORP | QDEL | 156,134 | $13.4M | 0.15% |
| 211 | NORTHERN OIL AND GAS INC MN | NOG | 433,500 | $13.4M | 0.15% |
| 212 | COMMERCIAL VEH GROUP INC | 202608105 | 1,956,697 | $13.3M | 0.15% |
| 213 | HERC HLDGS INC | HRI | 101,255 | $13.3M | 0.15% |
| 214 | GIBRALTAR INDS INC | 374689107 | 288,286 | $13.2M | 0.15% |
| 215 | COMMERCIAL METALS CO | CMC | 273,524 | $13.2M | 0.15% |
| 216 | CARPENTER TECHNOLOGY CORP | CRS | 357,627 | $13.2M | 0.15% |
| 217 | SURMODICS INC | 868873100 | 386,729 | $13.2M | 0.15% |
| 218 | ENTRAVISION COMMUNICATIONS C | EVC | 2,744,532 | $13.2M | 0.15% |
| 219 | SIMULATIONS PLUS INC | SLP | 359,326 | $13.1M | 0.15% |
| 220 | FIRST HAWAIIAN INC | FHB | 500,421 | $13.0M | 0.15% |
| 221 | VEECO INSTRS INC DEL | 922417100 | 700,999 | $13.0M | 0.15% |
| 222 | DILLARDS INC | 254067101 | 40,273 | $13.0M | 0.15% |
| 223 | COMPUTER TASK GROUP INC | 205477102 | 1,715,104 | $13.0M | 0.15% |
| 224 | DRIVEN BRANDS HLDGS INC | DRVN | 471,607 | $12.9M | 0.15% |
| 225 | ARDMORE SHIPPING CORP | ASC | 884,599 | $12.7M | 0.14% |
| 226 | SEACOAST BKG CORP FLA | SE | 407,736 | $12.7M | 0.14% |
| 227 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,046,048 | $12.7M | 0.14% |
| 228 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 230,270 | $12.7M | 0.14% |
| 229 | CALIX INC | CALX | 185,358 | $12.7M | 0.14% |
| 230 | STEVANATO GROUP S P A | STVN | 701,757 | $12.6M | 0.14% |
| 231 | CABLE ONE INC | CABO | 17,712 | $12.6M | 0.14% |
| 232 | OPEN TEXT CORP | OTEX | 425,100 | $12.6M | 0.14% |
| 233 | THRYV HLDGS INC | THRY | 661,304 | $12.6M | 0.14% |
| 234 | ADTRAN HOLDINGS INC | ADTN | 668,607 | $12.6M | 0.14% |
| 235 | TRADEWEB MKTS INC | 892672106 | 192,720 | $12.5M | 0.14% |
| 236 | VANECK ETF TRUST | 92189F791 | 350,400 | $12.5M | 0.14% |
| 237 | ROGERS CORP | ROG | 104,264 | $12.4M | 0.14% |
| 238 | PRIMORIS SVCS CORP | 74164F103 | 564,892 | $12.4M | 0.14% |
| 239 | BAYCOM CORP | BCML | 648,081 | $12.3M | 0.14% |
| 240 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,123,707 | $12.3M | 0.14% |
| 241 | ASTRONICS CORP | ATROB | 1,187,511 | $12.2M | 0.14% |
| 242 | AVNET INC | AVT | 290,561 | $12.1M | 0.14% |
| 243 | SANMINA CORPORATION | SANM | 210,046 | $12.0M | 0.14% |
| 244 | CHESAPEAKE ENERGY CORP | EXE | 127,445 | $12.0M | 0.14% |
| 245 | API GROUP CORP | APG | 639,200 | $12.0M | 0.14% |
| 246 | STONEX GROUP INC | SNEX | 126,073 | $12.0M | 0.14% |
| 247 | CALERES INC | CAL | 536,846 | $12.0M | 0.14% |
| 248 | MAMMOTH ENERGY SVCS INC | 56155L108 | 1,381,294 | $11.9M | 0.14% |
| 249 | NAVIGATOR HLDGS LTD | NVGS | 998,988 | $11.9M | 0.14% |
| 250 | ASSURED GUARANTY LTD | AGO | 191,608 | $11.9M | 0.14% |
| 251 | TRANSMEDICS GROUP INC | TMDX | 192,000 | $11.9M | 0.13% |
| 252 | IMPINJ INC | PI | 107,500 | $11.7M | 0.13% |
| 253 | EARTHSTONE ENERGY INC | 27032D304 | 823,638 | $11.7M | 0.13% |
| 254 | EVERCORE INC | EVR | 104,674 | $11.4M | 0.13% |
| 255 | FRP HLDGS INC | FRPH | 211,188 | $11.4M | 0.13% |
| 256 | KNOWLES CORP | KN | 692,549 | $11.4M | 0.13% |
| 257 | HILLTOP HOLDINGS INC | HTH | 378,389 | $11.4M | 0.13% |
| 258 | CONCRETE PUMPING HLDGS INC | BBCP | 1,937,255 | $11.3M | 0.13% |
| 259 | BENCHMARK ELECTRS INC | 08160H101 | 422,900 | $11.3M | 0.13% |
| 260 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 357,128 | $11.0M | 0.12% |
| 261 | SILVERCREST ASSET MGMT GROUP | 828359109 | 586,389 | $11.0M | 0.12% |
| 262 | AMERISAFE INC | AMSF | 211,181 | $11.0M | 0.12% |
| 263 | NOVA LTD | NVMI | 133,094 | $10.9M | 0.12% |
| 264 | HELIOS TECHNOLOGIES INC | HLIO | 199,319 | $10.9M | 0.12% |
| 265 | BWX TECHNOLOGIES INC | BWXT | 186,800 | $10.8M | 0.12% |
| 266 | SUMMIT MATLS INC | 86614U100 | 381,823 | $10.8M | 0.12% |
| 267 | GARRETT MOTION INC | GTX | 1,420,404 | $10.8M | 0.12% |
| 268 | LEONARDO DRS INC | DRS | 846,294 | $10.8M | 0.12% |
| 269 | ETHAN ALLEN INTERIORS INC | ETD | 406,355 | $10.7M | 0.12% |
| 270 | MASTERCRAFT BOAT HLDGS INC | MCFT | 414,575 | $10.7M | 0.12% |
| 271 | FIRST AMERN FINL CORP | 31847R102 | 204,881 | $10.7M | 0.12% |
| 272 | BLUELINX HLDGS INC | BXC | 149,493 | $10.6M | 0.12% |
| 273 | VAREX IMAGING CORP | VREX | 523,598 | $10.6M | 0.12% |
| 274 | LSI INDS INC OHIO | 50216C108 | 867,597 | $10.6M | 0.12% |
| 275 | FLEX LTD | FLEX | 494,081 | $10.6M | 0.12% |
| 276 | MAXLINEAR INC | MXL | 312,135 | $10.6M | 0.12% |
| 277 | AMTECH SYS INC | ASYS | 1,391,770 | $10.6M | 0.12% |
| 278 | LIMBACH HLDGS INC | LMB | 1,014,356 | $10.6M | 0.12% |
| 279 | OPTION CARE HEALTH INC | OPCH | 350,532 | $10.5M | 0.12% |
| 280 | TRIUMPH GROUP INC NEW | 896818101 | 994,403 | $10.5M | 0.12% |
| 281 | MOLINA HEALTHCARE INC | MOH | 31,479 | $10.4M | 0.12% |
| 282 | RMR GROUP INC | RMR | 367,738 | $10.4M | 0.12% |
| 283 | AXOS FINANCIAL INC | AX | 271,562 | $10.4M | 0.12% |
| 284 | ALLISON TRANSMISSION HLDGS I | ALSN | 247,584 | $10.3M | 0.12% |
| 285 | SELECT MED HLDGS CORP | 81619Q105 | 413,590 | $10.3M | 0.12% |
| 286 | J JILL INC | JILL | 413,653 | $10.3M | 0.12% |
| 287 | ARTIVION INC | AORT | 845,732 | $10.3M | 0.12% |
| 288 | CARTERS INC | CRI | 135,600 | $10.1M | 0.11% |
| 289 | JABIL INC | JBL | 147,534 | $10.1M | 0.11% |
| 290 | A10 NETWORKS INC | ATEN | 601,894 | $10.0M | 0.11% |
| 291 | MACERICH CO | MAC | 887,187 | $10.0M | 0.11% |
| 292 | SOUTHWESTERN ENERGY CO | 845467109 | 1,702,432 | $10.0M | 0.11% |
| 293 | KONTOOR BRANDS INC | KTB | 248,176 | $9.9M | 0.11% |
| 294 | NOMAD FOODS LTD | NOMD | 574,465 | $9.9M | 0.11% |
| 295 | CATALYST PHARMACEUTICALS INC | CPRX | 531,889 | $9.9M | 0.11% |
| 296 | ORGANON & CO | OGN | 352,755 | $9.9M | 0.11% |
| 297 | BRADY CORP | BRC | 208,851 | $9.8M | 0.11% |
| 298 | VICTORIAS SECRET AND CO | 926400102 | 274,138 | $9.8M | 0.11% |
| 299 | M/I HOMES INC | MHO | 206,713 | $9.5M | 0.11% |
| 300 | TIPTREE INC | TIPT | 686,288 | $9.5M | 0.11% |
| 301 | FERROGLOBE PLC | GSM | 2,452,843 | $9.4M | 0.11% |
| 302 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,222,968 | $9.4M | 0.11% |
| 303 | SCHNEIDER NATIONAL INC | SNDR | 401,725 | $9.4M | 0.11% |
| 304 | BRISTOW GROUP INC | VTOL | 346,464 | $9.4M | 0.11% |
| 305 | CACTUS INC | WHD | 185,088 | $9.3M | 0.11% |
| 306 | PATRICK INDS INC | 703343103 | 152,887 | $9.3M | 0.11% |
| 307 | UMB FINL CORP | 902788108 | 110,677 | $9.2M | 0.10% |
| 308 | WESTERN NEW ENG BANCORP INC | 958892101 | 967,953 | $9.2M | 0.10% |
| 309 | CUTERA INC | 232109108 | 206,050 | $9.1M | 0.10% |
| 310 | CAMBIUM NETWORKS CORP | CMBMF | 420,281 | $9.1M | 0.10% |
| 311 | OOMA INC | OOMA | 667,019 | $9.1M | 0.10% |
| 312 | LITTELFUSE INC | LFUS | 40,871 | $9.0M | 0.10% |
| 313 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 352,320 | $9.0M | 0.10% |
| 314 | PDF SOLUTIONS INC | PDFS | 314,300 | $9.0M | 0.10% |
| 315 | TTEC HLDGS INC | TTEC | 202,942 | $9.0M | 0.10% |
| 316 | ATRION CORP | 049904105 | 15,942 | $8.9M | 0.10% |
| 317 | RESIDEO TECHNOLOGIES INC | REZI | 541,774 | $8.9M | 0.10% |
| 318 | MRC GLOBAL INC | 55345K103 | 769,500 | $8.9M | 0.10% |
| 319 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 300,966 | $8.9M | 0.10% |
| 320 | LKQ CORP | LKQ | 166,521 | $8.9M | 0.10% |
| 321 | CHORD ENERGY CORPORATION | CHRD | 64,626 | $8.8M | 0.10% |
| 322 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 251,436 | $8.8M | 0.10% |
| 323 | TEJON RANCH CO | TRC | 468,812 | $8.8M | 0.10% |
| 324 | SAFETY INS GROUP INC | 78648T100 | 104,699 | $8.8M | 0.10% |
| 325 | RADNET INC | RDNT | 466,905 | $8.8M | 0.10% |
| 326 | CARS COM INC | CARS | 637,525 | $8.8M | 0.10% |
| 327 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 802,232 | $8.8M | 0.10% |
| 328 | ASPEN AEROGELS INC | ASPN | 741,283 | $8.7M | 0.10% |
| 329 | CLEVELAND-CLIFFS INC NEW | CLF | 540,522 | $8.7M | 0.10% |
| 330 | EPLUS INC | PLUS | 195,722 | $8.7M | 0.10% |
| 331 | COMFORT SYS USA INC | 199908104 | 75,143 | $8.6M | 0.10% |
| 332 | TAYLOR MORRISON HOME CORP | TMHC | 284,806 | $8.6M | 0.10% |
| 333 | EVERQUOTE INC | EVER | 585,726 | $8.6M | 0.10% |
| 334 | SCORPIO TANKERS INC | STNG | 160,376 | $8.6M | 0.10% |
| 335 | NOODLES & CO | NDLS | 1,569,918 | $8.6M | 0.10% |
| 336 | CHICOS FAS INC | 168615102 | 1,749,315 | $8.6M | 0.10% |
| 337 | JOANN INC | 47768J101 | 3,017,899 | $8.6M | 0.10% |
| 338 | BLOOMIN BRANDS INC | BLMN | 425,982 | $8.6M | 0.10% |
| 339 | ARCHROCK INC | AROC | 952,213 | $8.6M | 0.10% |
| 340 | DIGITAL TURBINE INC | APPS | 560,126 | $8.5M | 0.10% |
| 341 | MATRIX SVC CO | 576853105 | 1,367,058 | $8.5M | 0.10% |
| 342 | BALCHEM CORP | BCPC | 68,346 | $8.3M | 0.09% |
| 343 | LEVI STRAUSS & CO NEW | LEVI | 534,233 | $8.3M | 0.09% |
| 344 | ARCBEST CORP | ARCB | 118,251 | $8.3M | 0.09% |
| 345 | LEGACY HOUSING CORP | LEGH | 430,136 | $8.2M | 0.09% |
| 346 | OLYMPIC STEEL INC | 68162K106 | 242,378 | $8.1M | 0.09% |
| 347 | ADEIA INC | ADEA | 858,016 | $8.1M | 0.09% |
| 348 | LINCOLN EDL SVCS CORP | 533535100 | 1,399,286 | $8.1M | 0.09% |
| 349 | EMCOR GROUP INC | EME | 54,649 | $8.1M | 0.09% |
| 350 | MARCUS CORP DEL | MCS | 561,388 | $8.1M | 0.09% |
| 351 | WATTS WATER TECHNOLOGIES INC | WTS | 55,000 | $8.0M | 0.09% |
| 352 | INFINERA CORP | 45667G103 | 1,189,333 | $8.0M | 0.09% |
| 353 | CAMTEK LTD | CAMT | 365,013 | $8.0M | 0.09% |
| 354 | TD SYNNEX CORPORATION | SNX | 84,218 | $8.0M | 0.09% |
| 355 | FIVE BELOW INC | FIVE | 45,077 | $8.0M | 0.09% |
| 356 | BARNES GROUP INC | 067806109 | 195,000 | $8.0M | 0.09% |
| 357 | ADIENT PLC | ADNT | 229,600 | $8.0M | 0.09% |
| 358 | RAMBUS INC DEL | RMBS | 222,290 | $8.0M | 0.09% |
| 359 | NV5 GLOBAL INC | 62945V109 | 60,070 | $7.9M | 0.09% |
| 360 | NVENT ELECTRIC PLC | NVT | 204,977 | $7.9M | 0.09% |
| 361 | RUTHS HOSPITALITY GROUP INC | 783332109 | 505,578 | $7.8M | 0.09% |
| 362 | DESIGNER BRANDS INC | DBI | 795,104 | $7.8M | 0.09% |
| 363 | PULTE GROUP INC | 745867101 | 168,872 | $7.7M | 0.09% |
| 364 | DHI GROUP INC | DHX | 1,452,866 | $7.7M | 0.09% |
| 365 | DASEKE INC | 23753F107 | 1,327,851 | $7.6M | 0.09% |
| 366 | FLOOR & DECOR HLDGS INC | FND | 108,110 | $7.5M | 0.09% |
| 367 | TRUEBLUE INC | TBI | 384,353 | $7.5M | 0.09% |
| 368 | AEHR TEST SYS | AEHR | 374,359 | $7.5M | 0.09% |
| 369 | SCIPLAY CORPORATION | 809087109 | 456,927 | $7.3M | 0.08% |
| 370 | UNIVERSAL TECHNICAL INST INC | UTI | 1,084,032 | $7.3M | 0.08% |
| 371 | VIRGINIA NATL BANKSHARES COR | 928031103 | 198,450 | $7.3M | 0.08% |
| 372 | ACADEMY SPORTS & OUTDOORS IN | ASO | 136,620 | $7.2M | 0.08% |
| 373 | VERITEX HLDGS INC | 923451108 | 255,381 | $7.2M | 0.08% |
| 374 | COHERENT CORP | COHR | 201,448 | $7.1M | 0.08% |
| 375 | WERNER ENTERPRISES INC | WERN | 175,216 | $7.1M | 0.08% |
| 376 | AMERICAS CAR-MART INC | 03062T105 | 97,500 | $7.0M | 0.08% |
| 377 | HEICO CORP NEW | HEI-A | 58,633 | $7.0M | 0.08% |
| 378 | ACV AUCTIONS INC | ACVA | 852,081 | $7.0M | 0.08% |
| 379 | CHART INDS INC | 16115Q308 | 60,555 | $7.0M | 0.08% |
| 380 | PCTEL INC | 69325Q105 | 1,618,791 | $7.0M | 0.08% |
| 381 | LIVENT CORP | LIVG | 349,027 | $6.9M | 0.08% |
| 382 | UNIFI INC | UFI | 804,006 | $6.9M | 0.08% |
| 383 | SILVERBOW RES INC | 82836G102 | 244,233 | $6.9M | 0.08% |
| 384 | CALAMP CORP | 128126109 | 1,540,851 | $6.9M | 0.08% |
| 385 | SONIC AUTOMOTIVE INC | SAH | 139,248 | $6.9M | 0.08% |
| 386 | NORDSTROM INC | 655664100 | 423,051 | $6.8M | 0.08% |
| 387 | CELSIUS HLDGS INC | CELH | 65,500 | $6.8M | 0.08% |
| 388 | CRANE HLDGS CO | CXT | 67,813 | $6.8M | 0.08% |
| 389 | ASTRONOVA INC | ALOT | 518,570 | $6.6M | 0.08% |
| 390 | IMMERSION CORP | IMMR | 943,718 | $6.6M | 0.08% |
| 391 | MISTRAS GROUP INC | MG | 1,339,503 | $6.6M | 0.07% |
| 392 | CONDUENT INC | CNDT | 1,629,892 | $6.6M | 0.07% |
| 393 | MATERION CORP | MTRN | 75,000 | $6.6M | 0.07% |
| 394 | ALASKA AIR GROUP INC | ALK | 152,336 | $6.5M | 0.07% |
| 395 | DMC GLOBAL INC | BOOM | 333,339 | $6.5M | 0.07% |
| 396 | DIODES INC | DIOD | 84,350 | $6.4M | 0.07% |
| 397 | ISHARES TR | 464287630 | 46,300 | $6.4M | 0.07% |
| 398 | LAZYDAYS HLDGS INC | 52110H100 | 533,483 | $6.4M | 0.07% |
| 399 | WEBSTER FINL CORP | 947890109 | 134,200 | $6.4M | 0.07% |
| 400 | FOX FACTORY HLDG CORP | FOXF | 69,510 | $6.3M | 0.07% |
| 401 | BRIGHTHOUSE FINL INC | 10922N103 | 123,335 | $6.3M | 0.07% |
| 402 | TPI COMPOSITES INC | TPICQ | 617,600 | $6.3M | 0.07% |
| 403 | MADDEN STEVEN LTD | 556269108 | 195,086 | $6.2M | 0.07% |
| 404 | CAMPING WORLD HLDGS INC | CWH | 279,113 | $6.2M | 0.07% |
| 405 | LANTHEUS HLDGS INC | LNTH | 120,800 | $6.2M | 0.07% |
| 406 | TITAN MACHY INC | KMCM | 154,700 | $6.1M | 0.07% |
| 407 | TENNANT CO | TNC | 99,700 | $6.1M | 0.07% |
| 408 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 1,663,971 | $6.1M | 0.07% |
| 409 | IAC INC | IAC | 137,598 | $6.1M | 0.07% |
| 410 | FORTUNE BRANDS INNOVATIONS I | FBIN | 106,762 | $6.1M | 0.07% |
| 411 | DUN & BRADSTREET HLDGS INC | 26484T106 | 494,620 | $6.1M | 0.07% |
| 412 | FOSSIL GROUP INC | FOSL | 1,405,964 | $6.1M | 0.07% |
| 413 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 132,610 | $6.0M | 0.07% |
| 414 | CONSENSUS CLOUD SOLUTIONS IN | CCSI | 110,103 | $5.9M | 0.07% |
| 415 | QUANTERIX CORP | QTRX | 423,548 | $5.9M | 0.07% |
| 416 | ACCURAY INC | ARAY | 2,806,235 | $5.9M | 0.07% |
| 417 | PROFOUND MED CORP | PROF | 548,198 | $5.9M | 0.07% |
| 418 | CSW INDUSTRIALS INC | CSW | 50,500 | $5.9M | 0.07% |
| 419 | LATTICE SEMICONDUCTOR CORP | LSCC | 90,130 | $5.8M | 0.07% |
| 420 | CRA INTL INC | 12618T105 | 47,644 | $5.8M | 0.07% |
| 421 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 619,300 | $5.8M | 0.07% |
| 422 | CERTARA INC | CERT | 361,125 | $5.8M | 0.07% |
| 423 | SIGNET JEWELERS LIMITED | SIG | 84,789 | $5.8M | 0.07% |
| 424 | KFORCE INC | KFRC | 105,147 | $5.8M | 0.07% |
| 425 | TRONOX HOLDINGS PLC | TROX | 419,044 | $5.7M | 0.07% |
| 426 | MANPOWERGROUP INC WIS | MAN | 68,827 | $5.7M | 0.06% |
| 427 | MANITEX INTL INC | 563420108 | 1,430,515 | $5.7M | 0.06% |
| 428 | GLOBAL INDUSTRIAL COMPANY | GIC | 242,037 | $5.7M | 0.06% |
| 429 | CUMMINS INC | CMI | 23,500 | $5.7M | 0.06% |
| 430 | LAKELAND INDS INC | 511795106 | 425,862 | $5.7M | 0.06% |
| 431 | SECUREWORKS CORP | 81374A105 | 882,595 | $5.6M | 0.06% |
| 432 | DANA INC | DAN | 371,583 | $5.6M | 0.06% |
| 433 | ERIE INDTY CO | 29530P102 | 22,600 | $5.6M | 0.06% |
| 434 | RADIANT LOGISTICS INC | RLGT | 1,098,628 | $5.6M | 0.06% |
| 435 | GRAHAM CORP | GHM | 579,640 | $5.6M | 0.06% |
| 436 | GOLD FIELDS LTD | GFIOF | 536,500 | $5.6M | 0.06% |
| 437 | ORTHOPEDIATRICS CORP | KIDS | 139,723 | $5.6M | 0.06% |
| 438 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,284,378 | $5.5M | 0.06% |
| 439 | INVESTAR HLDG CORP | ISTR | 257,310 | $5.5M | 0.06% |
| 440 | INSIGHT ENTERPRISES INC | NSIT | 55,172 | $5.5M | 0.06% |
| 441 | SUNOPTA INC | STKL | 653,086 | $5.5M | 0.06% |
| 442 | BAYTEX ENERGY CORP | BTE | 1,225,838 | $5.5M | 0.06% |
| 443 | HALOZYME THERAPEUTICS INC | HALO | 96,000 | $5.5M | 0.06% |
| 444 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 475,756 | $5.5M | 0.06% |
| 445 | PC CONNECTION INC | CNXN | 116,441 | $5.5M | 0.06% |
| 446 | SITIME CORP | SITM | 53,348 | $5.4M | 0.06% |
| 447 | WORTHINGTON INDS INC | WOR | 108,760 | $5.4M | 0.06% |
| 448 | PGT INNOVATIONS INC | 69336V101 | 300,332 | $5.4M | 0.06% |
| 449 | VILLAGE SUPER MKT INC | 927107409 | 230,048 | $5.4M | 0.06% |
| 450 | AXT INC | AXTI | 1,221,000 | $5.3M | 0.06% |
| 451 | TRI POINTE HOMES INC | TPH | 287,428 | $5.3M | 0.06% |
| 452 | ROCKY BRANDS INC | RCKY | 225,610 | $5.3M | 0.06% |
| 453 | AXONICS INC | 05465P101 | 85,000 | $5.3M | 0.06% |
| 454 | RANGER ENERGY SVCS INC | 75282U104 | 481,772 | $5.3M | 0.06% |
| 455 | CIVITAS RESOURCES INC | 17888H103 | 91,530 | $5.3M | 0.06% |
| 456 | UNITY BANCORP INC | UNTY | 193,749 | $5.3M | 0.06% |
| 457 | TRUSTCO BK CORP N Y | 898349204 | 140,651 | $5.3M | 0.06% |
| 458 | FRESHPET INC | FRPT | 100,000 | $5.3M | 0.06% |
| 459 | CORCEPT THERAPEUTICS INC | CORT | 259,474 | $5.3M | 0.06% |
| 460 | MALIBU BOATS INC | MBUU | 98,691 | $5.3M | 0.06% |
| 461 | NEWPARK RES INC | NPKI | 1,256,400 | $5.2M | 0.06% |
| 462 | INTEGER HLDGS CORP | ITGR | 75,700 | $5.2M | 0.06% |
| 463 | UFP TECHNOLOGIES INC | UFPT | 43,720 | $5.2M | 0.06% |
| 464 | INTERFACE INC | TILE | 521,383 | $5.1M | 0.06% |
| 465 | IBEX LTD | IBEX | 206,444 | $5.1M | 0.06% |
| 466 | EAGLE BULK SHIPPING INC | Y2187A150 | 102,117 | $5.1M | 0.06% |
| 467 | SNAP ON INC | SNA | 22,250 | $5.1M | 0.06% |
| 468 | GOODYEAR TIRE & RUBR CO | 382550101 | 499,000 | $5.1M | 0.06% |
| 469 | HARBORONE BANCORP INC NEW | 41165Y100 | 362,905 | $5.0M | 0.06% |
| 470 | CENTURY CMNTYS INC | 156504300 | 100,034 | $5.0M | 0.06% |
| 471 | OVERSTOCK COM INC DEL | BBBY-WT | 255,250 | $4.9M | 0.06% |
| 472 | TOLL BROTHERS INC | TOL | 98,898 | $4.9M | 0.06% |
| 473 | QCR HOLDINGS INC | QCRH | 99,423 | $4.9M | 0.06% |
| 474 | DOXIMITY INC | DOCS | 146,160 | $4.9M | 0.06% |
| 475 | FOCUS FINL PARTNERS INC | 34417P100 | 131,460 | $4.9M | 0.06% |
| 476 | SIGA TECHNOLOGIES INC | SIGA | 664,281 | $4.9M | 0.06% |
| 477 | UNIVAR SOLUTIONS INC | 91336L107 | 153,207 | $4.9M | 0.06% |
| 478 | IPG PHOTONICS CORP | IPGP | 51,100 | $4.8M | 0.05% |
| 479 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 420,258 | $4.8M | 0.05% |
| 480 | ARLO TECHNOLOGIES INC | ARLO | 1,362,204 | $4.8M | 0.05% |
| 481 | PROCORE TECHNOLOGIES INC | PCOR | 100,942 | $4.8M | 0.05% |
| 482 | MERCURY SYS INC | MRCY | 106,200 | $4.8M | 0.05% |
| 483 | RILEY EXPLORATION PERMIAN IN | REPX | 160,830 | $4.7M | 0.05% |
| 484 | DOLBY LABORATORIES INC | DLB | 66,887 | $4.7M | 0.05% |
| 485 | FREEPORT-MCMORAN INC | FCX | 122,500 | $4.7M | 0.05% |
| 486 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 164,862 | $4.6M | 0.05% |
| 487 | JANUS HENDERSON GROUP PLC | JHG | 195,000 | $4.6M | 0.05% |
| 488 | JFROG LTD | FROG | 213,000 | $4.5M | 0.05% |
| 489 | SABINE RTY TR | 785688102 | 52,948 | $4.5M | 0.05% |
| 490 | ANYWHERE REAL ESTATE INC | 75605Y106 | 707,368 | $4.5M | 0.05% |
| 491 | TWIN DISC INC | TWIN | 462,845 | $4.5M | 0.05% |
| 492 | WOLVERINE WORLD WIDE INC | WWW | 411,467 | $4.5M | 0.05% |
| 493 | SUN CTRY AIRLS HLDGS INC | 866683105 | 282,696 | $4.5M | 0.05% |
| 494 | ATRICURE INC | ATRC | 100,982 | $4.5M | 0.05% |
| 495 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 226,000 | $4.5M | 0.05% |
| 496 | APOGEE ENTERPRISES INC | APOG | 99,790 | $4.4M | 0.05% |
| 497 | STELLAR BANCORP INC | STEL | 150,216 | $4.4M | 0.05% |
| 498 | MEIRAGTX HLDGS PLC | MGTX | 677,515 | $4.4M | 0.05% |
| 499 | NEOGENOMICS INC | NEO | 477,550 | $4.4M | 0.05% |
| 500 | ALPHATEC HLDGS INC | ATEC | 356,000 | $4.4M | 0.05% |