13F COMBINATION REPORT
ROYCE & ASSOCIATES LP
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0000906304-23-000078
Total Value
$10.0M
Positions
912
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIFF DAVIS INC | ZD | 1,253,994 | $97,874 | 1.06% |
| 2 | KENNEDY-WILSON HOLDINGS INC | KW | 5,841,104 | $96,904 | 1.05% |
| 3 | AIR LEASE CORP | AIIR | 2,457,422 | $96,749 | 1.05% |
| 4 | ARCOSA INC | ACA | 1,473,032 | $92,963 | 1.01% |
| 5 | QUAKER HOUGHTON | 747316107 | 436,649 | $86,435 | 0.94% |
| 6 | INNOSPEC INC | IOSP | 831,447 | $85,365 | 0.92% |
| 7 | SEI INVTS CO | 784117103 | 1,452,448 | $83,588 | 0.90% |
| 8 | FORWARD AIR CORP | FWRD | 757,049 | $81,580 | 0.88% |
| 9 | MKS INSTRS INC | MKSI | 886,218 | $78,537 | 0.85% |
| 10 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 80,118 | $77,963 | 0.84% |
| 11 | LINCOLN ELEC HLDGS INC | 533900106 | 445,719 | $75,371 | 0.82% |
| 12 | FORMFACTOR INC | FORM | 2,362,398 | $75,242 | 0.81% |
| 13 | KADANT INC | KAI | 359,170 | $74,894 | 0.81% |
| 14 | VALMONT INDS INC | 920253101 | 228,548 | $72,971 | 0.79% |
| 15 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 667,055 | $72,902 | 0.79% |
| 16 | ENCORE WIRE CORP | ECR | 382,923 | $70,967 | 0.77% |
| 17 | HAEMONETICS CORP MASS | HAE | 843,754 | $69,821 | 0.76% |
| 18 | FORRESTER RESH INC | 346563109 | 2,149,335 | $69,531 | 0.75% |
| 19 | LANDSTAR SYS INC | LSTR | 381,093 | $68,315 | 0.74% |
| 20 | INTER PARFUMS INC | INTR | 475,561 | $67,644 | 0.73% |
| 21 | MARCUS & MILLICHAP INC | MMI | 2,005,763 | $64,405 | 0.70% |
| 22 | INGLES MKTS INC | 457030104 | 691,886 | $61,370 | 0.66% |
| 23 | VISHAY INTERTECHNOLOGY INC | VSH | 2,678,184 | $60,581 | 0.66% |
| 24 | ENOVIS CORPORATION | ENOV | 1,114,987 | $59,641 | 0.65% |
| 25 | FIRSTSERVICE CORP NEW | FSV | 416,078 | $58,663 | 0.63% |
| 26 | RALPH LAUREN CORP | RL | 501,747 | $58,539 | 0.63% |
| 27 | LINDSAY CORP | LNN | 386,745 | $58,449 | 0.63% |
| 28 | AVID TECHNOLOGY INC | 05367P100 | 1,747,522 | $55,886 | 0.60% |
| 29 | RELIANCE STEEL & ALUMINUM CO | RS | 212,597 | $54,582 | 0.59% |
| 30 | CIRRUS LOGIC INC | CRUS | 495,595 | $54,208 | 0.59% |
| 31 | LCI INDS | 50189K103 | 488,500 | $53,671 | 0.58% |
| 32 | BRUNSWICK CORP | BC-PC | 647,314 | $53,080 | 0.57% |
| 33 | ESCO TECHNOLOGIES INC | ESE | 555,775 | $53,049 | 0.57% |
| 34 | DORMAN PRODS INC | 258278100 | 613,015 | $52,879 | 0.57% |
| 35 | UFP INDUSTRIES INC | UFPI | 659,074 | $52,377 | 0.57% |
| 36 | BIO-TECHNE CORP | TECH | 695,203 | $51,577 | 0.56% |
| 37 | RBC BEARINGS INC | RBC | 215,234 | $50,091 | 0.54% |
| 38 | KBR INC | KBR | 895,462 | $49,295 | 0.53% |
| 39 | MOVADO GROUP INC | MOVAA | 1,694,266 | $48,744 | 0.53% |
| 40 | RITCHIE BROS AUCTIONEERS | 767744105 | 865,623 | $48,726 | 0.53% |
| 41 | ESAB CORPORATION | ESAB | 823,730 | $48,658 | 0.53% |
| 42 | ELEMENT SOLUTIONS INC | ESI | 2,494,886 | $48,176 | 0.52% |
| 43 | ONTO INNOVATION INC | ONTO | 539,110 | $47,377 | 0.51% |
| 44 | STANDARD MTR PRODS INC | 853666105 | 1,240,960 | $45,804 | 0.50% |
| 45 | ALAMOS GOLD INC NEW | AGI | 3,724,736 | $45,474 | 0.49% |
| 46 | SANFILIPPO JOHN B & SON INC | JBSS | 465,910 | $45,156 | 0.49% |
| 47 | VONTIER CORPORATION | VNT | 1,631,436 | $44,603 | 0.48% |
| 48 | KORN FERRY | KFY | 857,222 | $44,353 | 0.48% |
| 49 | NVE CORP | NVT | 517,972 | $42,986 | 0.47% |
| 50 | PREFORMED LINE PRODS CO | 740444104 | 334,860 | $42,875 | 0.46% |
| 51 | CIRCOR INTL INC | 17273K109 | 1,361,240 | $42,362 | 0.46% |
| 52 | SIMPSON MFG INC | 829073105 | 381,399 | $41,817 | 0.45% |
| 53 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,305,726 | $41,757 | 0.45% |
| 54 | ARES MANAGEMENT CORPORATION | ARES-PB | 488,700 | $40,777 | 0.44% |
| 55 | TEGNA INC | 87901J105 | 2,360,683 | $39,919 | 0.43% |
| 56 | HUNTSMAN CORP | HUN | 1,430,376 | $39,135 | 0.42% |
| 57 | MORNINGSTAR INC | MORN | 192,036 | $38,989 | 0.42% |
| 58 | FABRINET | FN | 327,757 | $38,924 | 0.42% |
| 59 | COHU INC | COHU | 1,010,790 | $38,804 | 0.42% |
| 60 | COLLIERS INTL GROUP INC | 194693107 | 362,565 | $38,269 | 0.41% |
| 61 | FRANCHISE GROUP INC | 35180X105 | 1,364,204 | $37,175 | 0.40% |
| 62 | ASBURY AUTOMOTIVE GROUP INC | ABG | 175,172 | $36,786 | 0.40% |
| 63 | SKYLINE CHAMPION CORPORATION | SKY | 467,441 | $35,166 | 0.38% |
| 64 | RESOURCES CONNECTION INC | RGP | 1,992,722 | $33,996 | 0.37% |
| 65 | COGNEX CORP | CGNX | 680,071 | $33,698 | 0.36% |
| 66 | MINERALS TECHNOLOGIES INC | MTX | 551,982 | $33,351 | 0.36% |
| 67 | KULICKE & SOFFA INDS INC | 501242101 | 630,264 | $33,209 | 0.36% |
| 68 | SPROTT INC | SII | 903,679 | $33,025 | 0.36% |
| 69 | PAR TECHNOLOGY CORP | PAR | 956,579 | $32,485 | 0.35% |
| 70 | RENAISSANCERE HLDGS LTD | RNR-PG | 158,910 | $31,836 | 0.34% |
| 71 | TRANSCAT INC | TRNS | 346,324 | $30,958 | 0.34% |
| 72 | FTAI AVIATION LTD | FTAIN | 1,089,959 | $30,475 | 0.33% |
| 73 | ENNIS INC | EBF | 1,420,857 | $29,966 | 0.32% |
| 74 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 839,350 | $29,889 | 0.32% |
| 75 | HAYNES INTL INC | 420877201 | 596,278 | $29,868 | 0.32% |
| 76 | NEWTEKONE INC | NEWTP | 2,320,044 | $29,697 | 0.32% |
| 77 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 3,579,524 | $29,674 | 0.32% |
| 78 | QUINSTREET INC | QNST | 1,867,089 | $29,631 | 0.32% |
| 79 | MACYS INC | 55616P104 | 1,676,500 | $29,322 | 0.32% |
| 80 | HUB GROUP INC | HUBG | 347,528 | $29,172 | 0.32% |
| 81 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 205,170 | $29,161 | 0.32% |
| 82 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 1,059,295 | $28,601 | 0.31% |
| 83 | KYNDRYL HLDGS INC | KD | 1,912,223 | $28,224 | 0.31% |
| 84 | ULTRA CLEAN HLDGS INC | UCTT | 848,654 | $28,141 | 0.30% |
| 85 | HELEN OF TROY LTD | HELE | 292,962 | $27,881 | 0.30% |
| 86 | NORTHWEST PIPE CO | NWPX | 890,468 | $27,809 | 0.30% |
| 87 | INSTEEL INDS INC | 45774W108 | 999,433 | $27,804 | 0.30% |
| 88 | MESA LABS INC | 59064R109 | 157,897 | $27,589 | 0.30% |
| 89 | ONEWATER MARINE INC | ONEW | 981,855 | $27,462 | 0.30% |
| 90 | MUELLER INDS INC | 624756102 | 368,435 | $27,073 | 0.29% |
| 91 | SAPIENS INTL CORP N V | G7T16G103 | 1,234,196 | $26,807 | 0.29% |
| 92 | DIAMOND HILL INVT GROUP INC | 25264R207 | 160,389 | $26,397 | 0.29% |
| 93 | WOODWARD INC | WWD | 270,697 | $26,358 | 0.29% |
| 94 | HACKETT GROUP INC | HCKT | 1,421,417 | $26,268 | 0.28% |
| 95 | ASSURED GUARANTY LTD | AGO | 516,345 | $25,957 | 0.28% |
| 96 | HARMONIC INC | HLIT | 1,776,820 | $25,924 | 0.28% |
| 97 | TERADATA CORP DEL | TDC | 638,342 | $25,712 | 0.28% |
| 98 | DIGI INTL INC | 253798102 | 758,778 | $25,556 | 0.28% |
| 99 | HEALTHCARE SVCS GROUP INC | 421906108 | 1,830,407 | $25,388 | 0.27% |
| 100 | VISHAY PRECISION GROUP INC | VPG | 600,319 | $25,069 | 0.27% |
| 101 | GENTEX CORP | GNTX | 861,028 | $24,135 | 0.26% |
| 102 | AXIS CAP HLDGS LTD | G0692U109 | 439,243 | $23,948 | 0.26% |
| 103 | FAIR ISAAC CORP | FICO | 33,655 | $23,649 | 0.26% |
| 104 | IMAX CORP | IMAX | 1,227,869 | $23,551 | 0.25% |
| 105 | UNITED STS LIME & MINERALS I | UNTCW | 152,000 | $23,209 | 0.25% |
| 106 | CONSTRUCTION PARTNERS INC | ROAD | 858,671 | $23,133 | 0.25% |
| 107 | MODINE MFG CO | 607828100 | 1,000,307 | $23,057 | 0.25% |
| 108 | ATKORE INC | ATKR | 162,631 | $22,846 | 0.25% |
| 109 | AGILYSYS INC | AGYS | 276,328 | $22,800 | 0.25% |
| 110 | ROGERS CORP | ROG | 137,850 | $22,529 | 0.24% |
| 111 | FOX FACTORY HLDG CORP | FOXF | 185,175 | $22,475 | 0.24% |
| 112 | HOME BANCSHARES INC | HOMB | 1,030,829 | $22,379 | 0.24% |
| 113 | BRADY CORP | BRC | 414,589 | $22,276 | 0.24% |
| 114 | BLOCK H & R INC | BSQKZ | 629,887 | $22,204 | 0.24% |
| 115 | NATIONAL INSTRS CORP | 636518102 | 417,284 | $21,870 | 0.24% |
| 116 | LEONARDO DRS INC | DRS | 1,678,712 | $21,773 | 0.24% |
| 117 | ICHOR HOLDINGS | ICHR | 661,099 | $21,644 | 0.23% |
| 118 | INDEPENDENT BANK GROUP INC | INDB | 466,157 | $21,606 | 0.23% |
| 119 | TRIMAS CORP | TRS | 772,801 | $21,530 | 0.23% |
| 120 | HURCO CO | HURC | 848,905 | $21,494 | 0.23% |
| 121 | HOULIHAN LOKEY INC | HLI | 245,439 | $21,473 | 0.23% |
| 122 | JAMES RIV GROUP LTD | G5005R107 | 1,035,773 | $21,389 | 0.23% |
| 123 | VSE CORP | VSECU | 474,493 | $21,305 | 0.23% |
| 124 | BUILDERS FIRSTSOURCE INC | BLDR | 239,072 | $21,225 | 0.23% |
| 125 | BARRETT BUSINESS SVCS INC | 068463108 | 236,058 | $20,924 | 0.23% |
| 126 | KIMBALL ELECTRONICS INC | KE | 865,333 | $20,855 | 0.23% |
| 127 | AZENTA INC | AZTA | 463,163 | $20,666 | 0.22% |
| 128 | AXCELIS TECHNOLOGIES INC | ACLS | 154,575 | $20,597 | 0.22% |
| 129 | NLIGHT INC | LASR | 1,999,966 | $20,360 | 0.22% |
| 130 | FIRST BANCSHARES INC MS | 318916103 | 788,195 | $20,359 | 0.22% |
| 131 | GENCOR INDS INC | 368678108 | 1,320,000 | $20,288 | 0.22% |
| 132 | FARO TECHNOLOGIES INC | 311642102 | 819,702 | $20,173 | 0.22% |
| 133 | RLI CORP | RLI | 151,420 | $20,125 | 0.22% |
| 134 | IES HLDGS INC | IESC | 465,173 | $20,044 | 0.22% |
| 135 | AMKOR TECHNOLOGY INC | AMKR | 764,331 | $19,888 | 0.22% |
| 136 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,886,247 | $19,843 | 0.21% |
| 137 | KIRBY CORP | KEX | 283,404 | $19,753 | 0.21% |
| 138 | BANKUNITED INC | BKU | 874,252 | $19,741 | 0.21% |
| 139 | COMPASS DIVERSIFIED | CODI-PC | 1,031,000 | $19,671 | 0.21% |
| 140 | CAVCO INDS INC DEL | 149568107 | 61,792 | $19,634 | 0.21% |
| 141 | SYLVAMO CORP | SLVM | 424,028 | $19,616 | 0.21% |
| 142 | COHERENT CORP | COHR | 111,233 | $19,465 | 0.21% |
| 143 | STERLING INFRASTRUCTURE INC | STRL | 512,419 | $19,410 | 0.21% |
| 144 | WABASH NATL CORP | 929566107 | 783,545 | $19,267 | 0.21% |
| 145 | STONERIDGE INC | SRI | 1,029,249 | $19,247 | 0.21% |
| 146 | AVIAT NETWORKS INC | AVNW | 557,778 | $19,221 | 0.21% |
| 147 | DORCHESTER MINERALS LP | DMLP | 633,620 | $19,192 | 0.21% |
| 148 | TRADEWEB MKTS INC | 892672106 | 241,865 | $19,112 | 0.21% |
| 149 | INTEVAC INC | 461148108 | 2,600,152 | $19,059 | 0.21% |
| 150 | CENTURY CASINOS INC | CNTY | 2,596,268 | $19,031 | 0.21% |
| 151 | HEICO CORP NEW | HEI-A | 111,104 | $19,003 | 0.21% |
| 152 | WHITE MTNS INS GROUP LTD | G9618E107 | 13,656 | $18,811 | 0.20% |
| 153 | LUXFER HLDGS PLC | LXFR | 1,091,916 | $18,453 | 0.20% |
| 154 | TIMKENSTEEL CORPORATION | MTUS | 997,011 | $18,285 | 0.20% |
| 155 | DRIVEN BRANDS HLDGS INC | DRVN | 601,527 | $18,232 | 0.20% |
| 156 | MATADOR RES CO | MTDR | 380,872 | $18,149 | 0.20% |
| 157 | POOL CORP | POOL | 52,751 | $18,064 | 0.20% |
| 158 | LAZARD LTD | LAZ | 544,259 | $18,020 | 0.20% |
| 159 | SHOE CARNIVAL INC | SCVL | 691,306 | $17,732 | 0.19% |
| 160 | DUCOMMUN INC DEL | DCO | 322,436 | $17,640 | 0.19% |
| 161 | LOUISIANA PAC CORP | LPX | 325,323 | $17,636 | 0.19% |
| 162 | MRC GLOBAL INC | 55345K103 | 1,792,108 | $17,419 | 0.19% |
| 163 | DOUGLAS DYNAMICS INC | PLOW | 543,722 | $17,339 | 0.19% |
| 164 | CTS CORP | CTS | 350,553 | $17,338 | 0.19% |
| 165 | STEWART INFORMATION SVCS COR | 860372101 | 427,510 | $17,250 | 0.19% |
| 166 | MOELIS & CO | MC | 447,833 | $17,215 | 0.19% |
| 167 | HUDSON TECHNOLOGIES INC | HDSN | 1,960,172 | $17,112 | 0.19% |
| 168 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 202,318 | $17,037 | 0.18% |
| 169 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 373,450 | $16,977 | 0.18% |
| 170 | CHICOS FAS INC | 168615102 | 2,999,557 | $16,498 | 0.18% |
| 171 | GCM GROSVENOR INC | GCMG | 2,105,113 | $16,441 | 0.18% |
| 172 | OPEN TEXT CORP | OTEX | 425,100 | $16,397 | 0.18% |
| 173 | REPAY HLDGS CORP | RPAY | 2,479,398 | $16,290 | 0.18% |
| 174 | ALKAMI TECHNOLOGY INC | ALKT | 1,279,260 | $16,195 | 0.18% |
| 175 | SIMULATIONS PLUS INC | SLP | 368,526 | $16,193 | 0.18% |
| 176 | MURPHY USA INC | MUSA | 62,260 | $16,066 | 0.17% |
| 177 | PHOTRONICS INC | PLAB | 967,820 | $16,046 | 0.17% |
| 178 | VANECK ETF TRUST | 92189F791 | 400,400 | $15,816 | 0.17% |
| 179 | THRYV HLDGS INC | THRY | 684,681 | $15,789 | 0.17% |
| 180 | ATI INC | ATI | 399,360 | $15,759 | 0.17% |
| 181 | ENPRO INDS INC | NPO | 149,991 | $15,583 | 0.17% |
| 182 | EMCOR GROUP INC | EME | 94,757 | $15,407 | 0.17% |
| 183 | EVI INDS INC | 26929N102 | 774,472 | $15,335 | 0.17% |
| 184 | MILLER INDS INC TENN | 600551204 | 431,722 | $15,261 | 0.17% |
| 185 | CALIX INC | CALX | 284,588 | $15,251 | 0.17% |
| 186 | ORIGIN BANCORP INC | OBK | 474,199 | $15,245 | 0.17% |
| 187 | AAR CORP | AIR | 278,704 | $15,203 | 0.16% |
| 188 | B. RILEY FINANCIAL INC | 05580M108 | 532,832 | $15,127 | 0.16% |
| 189 | PROASSURANCE CORP | PRA | 807,389 | $14,921 | 0.16% |
| 190 | MAXLINEAR INC | MXL | 419,344 | $14,765 | 0.16% |
| 191 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 547,418 | $14,753 | 0.16% |
| 192 | COMMERCIAL VEH GROUP INC | 202608105 | 2,010,697 | $14,678 | 0.16% |
| 193 | MADDEN STEVEN LTD | 556269108 | 406,362 | $14,629 | 0.16% |
| 194 | CROSS CTRY HEALTHCARE INC | 227483104 | 655,385 | $14,628 | 0.16% |
| 195 | VEECO INSTRS INC DEL | 922417100 | 686,399 | $14,504 | 0.16% |
| 196 | DORIAN LPG LTD | LPG | 725,730 | $14,471 | 0.16% |
| 197 | RICHARDSON ELECTRS LTD | 763165107 | 647,563 | $14,454 | 0.16% |
| 198 | CORE LABORATORIES N V | N22717107 | 653,669 | $14,413 | 0.16% |
| 199 | ADVANCED ENERGY INDS | 007973100 | 147,001 | $14,406 | 0.16% |
| 200 | GRAPHIC PACKAGING HLDG CO | GPK | 561,509 | $14,313 | 0.15% |
| 201 | NORTHERN OIL AND GAS INC MN | NOG | 470,380 | $14,276 | 0.15% |
| 202 | ASTRONICS CORP | ATROB | 1,067,511 | $14,262 | 0.15% |
| 203 | MAGNITE INC | MGNI | 1,534,041 | $14,205 | 0.15% |
| 204 | FEDERATED HERMES INC | FHI | 350,900 | $14,085 | 0.15% |
| 205 | BOK FINL CORP | 05561Q201 | 166,724 | $14,073 | 0.15% |
| 206 | QUANEX BLDG PRODS CORP | 747619104 | 651,981 | $14,037 | 0.15% |
| 207 | ACADEMY SPORTS & OUTDOORS IN | ASO | 213,067 | $13,903 | 0.15% |
| 208 | SILGAN HLDGS INC | SLGN | 257,947 | $13,844 | 0.15% |
| 209 | ENTRAVISION COMMUNICATIONS C | EVC | 2,263,442 | $13,694 | 0.15% |
| 210 | NOVA LTD | NVMI | 130,794 | $13,664 | 0.15% |
| 211 | SHYFT GROUP INC | 825698103 | 598,990 | $13,627 | 0.15% |
| 212 | AMTECH SYS INC | ASYS | 1,415,937 | $13,508 | 0.15% |
| 213 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 287,650 | $13,485 | 0.15% |
| 214 | CARPENTER TECHNOLOGY CORP | CRS | 300,972 | $13,472 | 0.15% |
| 215 | LUNA INNOVATIONS INC | 550351100 | 1,863,968 | $13,402 | 0.15% |
| 216 | API GROUP CORP | APG | 590,700 | $13,279 | 0.14% |
| 217 | NAVIGATOR HLDGS LTD | NVGS | 946,588 | $13,252 | 0.14% |
| 218 | CONCRETE PUMPING HLDGS INC | BBCP | 1,948,855 | $13,252 | 0.14% |
| 219 | LIMBACH HLDGS INC | LMB | 762,655 | $13,194 | 0.14% |
| 220 | DENNYS CORP | 24869P104 | 1,178,003 | $13,147 | 0.14% |
| 221 | NOW INC | DNOW | 1,177,021 | $13,124 | 0.14% |
| 222 | HELIOS TECHNOLOGIES INC | HLIO | 199,819 | $13,068 | 0.14% |
| 223 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,119,107 | $12,842 | 0.14% |
| 224 | HBT FINL INC. | 404111106 | 650,740 | $12,833 | 0.14% |
| 225 | IMPINJ INC | PI | 94,500 | $12,807 | 0.14% |
| 226 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,090,470 | $12,802 | 0.14% |
| 227 | YETI HLDGS INC | YETI | 314,857 | $12,594 | 0.14% |
| 228 | ARTIVION INC | AORT | 960,732 | $12,586 | 0.14% |
| 229 | SENECA FOODS CORP NEW | SENEM | 239,147 | $12,500 | 0.14% |
| 230 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,000,631 | $12,488 | 0.14% |
| 231 | FERROGLOBE PLC | GSM | 2,526,243 | $12,480 | 0.14% |
| 232 | VALLEY NATL BANCORP | 919794107 | 1,343,063 | $12,410 | 0.13% |
| 233 | PDF SOLUTIONS INC | PDFS | 291,600 | $12,364 | 0.13% |
| 234 | COMPUTER TASK GROUP INC | 205477102 | 1,704,345 | $12,357 | 0.13% |
| 235 | SKECHERS U S A INC | 830566105 | 258,597 | $12,289 | 0.13% |
| 236 | GFL ENVIRONMENTAL INC | GFL | 355,290 | $12,236 | 0.13% |
| 237 | AMN HEALTHCARE SVCS INC | 001744101 | 147,433 | $12,231 | 0.13% |
| 238 | SANMINA CORPORATION | SANM | 200,538 | $12,231 | 0.13% |
| 239 | FRP HLDGS INC | FRPH | 209,736 | $12,140 | 0.13% |
| 240 | CHESAPEAKE ENERGY CORP | EXE | 159,245 | $12,109 | 0.13% |
| 241 | TRANSMEDICS GROUP INC | TMDX | 159,500 | $12,079 | 0.13% |
| 242 | CALERES INC | CAL | 549,346 | $11,882 | 0.13% |
| 243 | M/I HOMES INC | MHO | 188,313 | $11,881 | 0.13% |
| 244 | ACV AUCTIONS INC | ACVA | 919,781 | $11,874 | 0.13% |
| 245 | CARS COM INC | CARS | 614,742 | $11,865 | 0.13% |
| 246 | TIMKEN CO | TKR | 145,136 | $11,861 | 0.13% |
| 247 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,236,868 | $11,824 | 0.13% |
| 248 | CARTERS INC | CRI | 163,850 | $11,784 | 0.13% |
| 249 | STONEX GROUP INC | SNEX | 113,302 | $11,730 | 0.13% |
| 250 | POPULAR INC | BPOPM | 204,258 | $11,726 | 0.13% |
| 251 | NOMAD FOODS LTD | NOMD | 624,465 | $11,702 | 0.13% |
| 252 | EVERCORE INC | EVR | 100,655 | $11,614 | 0.13% |
| 253 | TRIUMPH GROUP INC NEW | 896818101 | 1,001,403 | $11,606 | 0.13% |
| 254 | PRIMORIS SVCS CORP | 74164F103 | 470,404 | $11,600 | 0.13% |
| 255 | CHART INDS INC | 16115Q308 | 92,410 | $11,588 | 0.13% |
| 256 | BAYCOM CORP | BCML | 677,981 | $11,580 | 0.13% |
| 257 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 963,742 | $11,555 | 0.13% |
| 258 | FIRST AMERN FINL CORP | 31847R102 | 204,878 | $11,404 | 0.12% |
| 259 | JABIL INC | JBL | 129,334 | $11,402 | 0.12% |
| 260 | PATRICK INDS INC | 703343103 | 165,263 | $11,372 | 0.12% |
| 261 | RADNET INC | RDNT | 454,205 | $11,369 | 0.12% |
| 262 | BWX TECHNOLOGIES INC | BWXT | 180,100 | $11,354 | 0.12% |
| 263 | DILLARDS INC | 254067101 | 36,873 | $11,345 | 0.12% |
| 264 | COHERENT CORP | COHR | 297,806 | $11,340 | 0.12% |
| 265 | GARRETT MOTION INC | GTX | 1,479,604 | $11,334 | 0.12% |
| 266 | STEVANATO GROUP S P A | STVN | 437,337 | $11,327 | 0.12% |
| 267 | HERC HLDGS INC | HRI | 99,255 | $11,305 | 0.12% |
| 268 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 420,084 | $11,195 | 0.12% |
| 269 | EARTHSTONE ENERGY INC | 27032D304 | 858,038 | $11,163 | 0.12% |
| 270 | BLOOMIN BRANDS INC | BLMN | 434,071 | $11,134 | 0.12% |
| 271 | DZS INC | 268211109 | 1,407,848 | $11,108 | 0.12% |
| 272 | SUMMIT MATLS INC | 86614U100 | 389,823 | $11,106 | 0.12% |
| 273 | LSI INDS INC OHIO | 50216C108 | 796,597 | $11,097 | 0.12% |
| 274 | GIBRALTAR INDS INC | 374689107 | 228,370 | $11,076 | 0.12% |
| 275 | AVNET INC | AVT | 242,854 | $10,977 | 0.12% |
| 276 | LANTHEUS HLDGS INC | LNTH | 132,800 | $10,964 | 0.12% |
| 277 | LITTELFUSE INC | LFUS | 40,871 | $10,957 | 0.12% |
| 278 | ARCBEST CORP | ARCB | 118,526 | $10,954 | 0.12% |
| 279 | ETHAN ALLEN INTERIORS INC | ETD | 397,773 | $10,923 | 0.12% |
| 280 | VAREX IMAGING CORP | VREX | 599,939 | $10,913 | 0.12% |
| 281 | BENCHMARK ELECTRS INC | 08160H101 | 458,700 | $10,867 | 0.12% |
| 282 | KONTOOR BRANDS INC | KTB | 224,405 | $10,859 | 0.12% |
| 283 | CAMTEK LTD | CAMT | 382,913 | $10,856 | 0.12% |
| 284 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 332,329 | $10,851 | 0.12% |
| 285 | DASEKE INC | 23753F107 | 1,398,951 | $10,814 | 0.12% |
| 286 | FLEX LTD | FLEX | 469,681 | $10,807 | 0.12% |
| 287 | ADTRAN HOLDINGS INC | ADTN | 674,629 | $10,700 | 0.12% |
| 288 | SELECT MED HLDGS CORP | 81619Q105 | 410,290 | $10,606 | 0.11% |
| 289 | IAC INC | IAC | 205,198 | $10,588 | 0.11% |
| 290 | FIRST HAWAIIAN INC | FHB | 512,707 | $10,577 | 0.11% |
| 291 | ARDMORE SHIPPING CORP | ASC | 709,999 | $10,558 | 0.11% |
| 292 | SILVERCREST ASSET MGMT GROUP | 828359109 | 579,061 | $10,527 | 0.11% |
| 293 | CIVITAS RESOURCES INC | 17888H103 | 154,009 | $10,525 | 0.11% |
| 294 | SCHNEIDER NATIONAL INC | SNDR | 392,525 | $10,500 | 0.11% |
| 295 | TAYLOR MORRISON HOME CORP | TMHC | 273,695 | $10,472 | 0.11% |
| 296 | TRINITY INDS INC | 896522109 | 429,542 | $10,464 | 0.11% |
| 297 | RMR GROUP INC | RMR | 398,738 | $10,463 | 0.11% |
| 298 | TECHTARGET INC | TTGT | 288,523 | $10,421 | 0.11% |
| 299 | KNOWLES CORP | KN | 609,449 | $10,361 | 0.11% |
| 300 | RAMBUS INC DEL | RMBS | 201,652 | $10,337 | 0.11% |
| 301 | AXOS FINANCIAL INC | AX | 277,162 | $10,233 | 0.11% |
| 302 | OLYMPIC STEEL INC | 68162K106 | 195,990 | $10,233 | 0.11% |
| 303 | CATALYST PHARMACEUTICALS INC | CPRX | 615,968 | $10,213 | 0.11% |
| 304 | CLEVELAND-CLIFFS INC NEW | CLF | 555,922 | $10,190 | 0.11% |
| 305 | GRIFFON CORP | GFF | 318,256 | $10,187 | 0.11% |
| 306 | ADIENT PLC | ADNT | 245,700 | $10,064 | 0.11% |
| 307 | ARCHROCK INC | AROC | 1,028,713 | $10,051 | 0.11% |
| 308 | ATRION CORP | 049904105 | 15,934 | $10,005 | 0.11% |
| 309 | SEACOAST BKG CORP FLA | SE | 421,536 | $9,990 | 0.11% |
| 310 | BLUELINX HLDGS INC | BXC | 146,873 | $9,981 | 0.11% |
| 311 | SITIME CORP | SITM | 69,932 | $9,946 | 0.11% |
| 312 | COMMERCIAL METALS CO | CMC | 202,224 | $9,889 | 0.11% |
| 313 | HILLTOP HOLDINGS INC | HTH | 332,669 | $9,870 | 0.11% |
| 314 | J JILL INC | JILL | 377,653 | $9,834 | 0.11% |
| 315 | TIMBERLAND BANCORP INC | TSBK | 362,815 | $9,803 | 0.11% |
| 316 | LEGACY HOUSING CORP | LEGH | 430,336 | $9,794 | 0.11% |
| 317 | VICTORIAS SECRET AND CO | 926400102 | 285,438 | $9,748 | 0.11% |
| 318 | PAYCOR HCM INC | 70435P102 | 367,160 | $9,737 | 0.11% |
| 319 | TIPTREE INC | TIPT | 667,188 | $9,721 | 0.11% |
| 320 | A10 NETWORKS INC | ATEN | 625,294 | $9,686 | 0.10% |
| 321 | ALLISON TRANSMISSION HLDGS I | ALSN | 213,042 | $9,638 | 0.10% |
| 322 | MSC INDL DIRECT INC | 553530106 | 113,716 | $9,552 | 0.10% |
| 323 | EPLUS INC | PLUS | 194,022 | $9,515 | 0.10% |
| 324 | MASTERCRAFT BOAT HLDGS INC | MCFT | 312,356 | $9,505 | 0.10% |
| 325 | CACTUS INC | WHD | 230,428 | $9,501 | 0.10% |
| 326 | RESIDEO TECHNOLOGIES INC | REZI | 519,648 | $9,499 | 0.10% |
| 327 | ARLO TECHNOLOGIES INC | ARLO | 1,564,804 | $9,483 | 0.10% |
| 328 | INTERNATIONAL MNY EXPRESS IN | INTR | 367,118 | $9,464 | 0.10% |
| 329 | MISTRAS GROUP INC | MG | 1,375,203 | $9,324 | 0.10% |
| 330 | ADEIA INC | ADEA | 1,052,203 | $9,323 | 0.10% |
| 331 | WATTS WATER TECHNOLOGIES INC | WTS | 55,000 | $9,258 | 0.10% |
| 332 | DOXIMITY INC | DOCS | 285,370 | $9,240 | 0.10% |
| 333 | LIVENT CORP | LIVG | 423,427 | $9,197 | 0.10% |
| 334 | MARCUS CORP DEL | MCS | 571,688 | $9,147 | 0.10% |
| 335 | HEXCEL CORP NEW | 428291108 | 133,966 | $9,143 | 0.10% |
| 336 | AMERISAFE INC | AMSF | 186,636 | $9,136 | 0.10% |
| 337 | TPI COMPOSITES INC | TPICQ | 699,500 | $9,128 | 0.10% |
| 338 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 263,766 | $9,108 | 0.10% |
| 339 | BRIGHTHOUSE FINL INC | 10922N103 | 206,468 | $9,107 | 0.10% |
| 340 | JOHNSON OUTDOORS INC | JOUT | 144,000 | $9,073 | 0.10% |
| 341 | COMFORT SYS USA INC | 199908104 | 61,761 | $9,015 | 0.10% |
| 342 | MOLINA HEALTHCARE INC | MOH | 33,679 | $9,009 | 0.10% |
| 343 | IMMERSION CORP | IMMR | 1,003,795 | $8,974 | 0.10% |
| 344 | PULTE GROUP INC | 745867101 | 153,972 | $8,973 | 0.10% |
| 345 | OOMA INC | OOMA | 714,219 | $8,935 | 0.10% |
| 346 | ACCURAY INC | ARAY | 2,999,135 | $8,907 | 0.10% |
| 347 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 1,811,771 | $8,896 | 0.10% |
| 348 | CHORD ENERGY CORPORATION | CHRD | 65,556 | $8,824 | 0.10% |
| 349 | LKQ CORP | LKQ | 154,400 | $8,764 | 0.09% |
| 350 | EVERQUOTE INC | EVER | 626,226 | $8,705 | 0.09% |
| 351 | MATERION CORP | MTRN | 75,000 | $8,700 | 0.09% |
| 352 | TRIUMPH FINANCIAL INC | TFIN-P | 149,109 | $8,657 | 0.09% |
| 353 | BALCHEM CORP | BCPC | 68,346 | $8,644 | 0.09% |
| 354 | SECUREWORKS CORP | 81374A105 | 1,003,212 | $8,598 | 0.09% |
| 355 | QUIDELORTHO CORP | QDEL | 96,378 | $8,586 | 0.09% |
| 356 | TEJON RANCH CO | TRC | 468,812 | $8,565 | 0.09% |
| 357 | WESCO INTL INC | 95082P105 | 55,151 | $8,523 | 0.09% |
| 358 | NOODLES & CO | NDLS | 1,752,718 | $8,501 | 0.09% |
| 359 | MACERICH CO | MAC | 801,487 | $8,496 | 0.09% |
| 360 | DRIL-QUIP INC | 262037104 | 284,752 | $8,170 | 0.09% |
| 361 | WORLD WRESTLING ENTMT INC | 98156Q108 | 89,165 | $8,137 | 0.09% |
| 362 | TD SYNNEX CORPORATION | SNX | 83,413 | $8,074 | 0.09% |
| 363 | WOLVERINE WORLD WIDE INC | WWW | 470,812 | $8,027 | 0.09% |
| 364 | TTEC HLDGS INC | TTEC | 215,542 | $8,025 | 0.09% |
| 365 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 488,456 | $8,020 | 0.09% |
| 366 | FIVE BELOW INC | FIVE | 38,897 | $8,012 | 0.09% |
| 367 | UNIVERSAL TECHNICAL INST INC | UTI | 1,084,032 | $8,000 | 0.09% |
| 368 | CAMBIUM NETWORKS CORP | CMBMF | 448,681 | $7,951 | 0.09% |
| 369 | SCORPIO TANKERS INC | STNG | 139,776 | $7,871 | 0.09% |
| 370 | NEOGENOMICS INC | NEO | 450,550 | $7,844 | 0.08% |
| 371 | GRAHAM CORP | GHM | 599,240 | $7,838 | 0.08% |
| 372 | LINCOLN EDL SVCS CORP | 533535100 | 1,384,079 | $7,834 | 0.08% |
| 373 | LEVI STRAUSS & CO NEW | LEVI | 429,346 | $7,827 | 0.08% |
| 374 | CSW INDUSTRIALS INC | CSW | 56,300 | $7,822 | 0.08% |
| 375 | SAFETY INS GROUP INC | 78648T100 | 104,699 | $7,802 | 0.08% |
| 376 | INSIGHT ENTERPRISES INC | NSIT | 54,572 | $7,802 | 0.08% |
| 377 | BRISTOW GROUP INC | VTOL | 346,464 | $7,761 | 0.08% |
| 378 | WESTERN NEW ENG BANCORP INC | 958892101 | 939,235 | $7,711 | 0.08% |
| 379 | MANITEX INTL INC | 563420108 | 1,467,735 | $7,647 | 0.08% |
| 380 | STANDEX INTL CORP | 854231107 | 62,299 | $7,628 | 0.08% |
| 381 | BARNES GROUP INC | 067806109 | 188,900 | $7,609 | 0.08% |
| 382 | CERTARA INC | CERT | 315,485 | $7,606 | 0.08% |
| 383 | PGT INNOVATIONS INC | 69336V101 | 301,113 | $7,561 | 0.08% |
| 384 | SKYWARD SPECIALTY INS GROUP | 830940102 | 344,680 | $7,538 | 0.08% |
| 385 | HEICO CORP NEW | HEI-A | 55,333 | $7,520 | 0.08% |
| 386 | WERNER ENTERPRISES INC | WERN | 165,216 | $7,516 | 0.08% |
| 387 | LAKELAND INDS INC | 511795106 | 514,397 | $7,510 | 0.08% |
| 388 | AEHR TEST SYS | AEHR | 240,259 | $7,453 | 0.08% |
| 389 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 212,405 | $7,445 | 0.08% |
| 390 | SIGNET JEWELERS LIMITED | SIG | 95,636 | $7,439 | 0.08% |
| 391 | RADIANT LOGISTICS INC | RLGT | 1,133,970 | $7,439 | 0.08% |
| 392 | NCINO INC | NCNO | 297,062 | $7,361 | 0.08% |
| 393 | MATRIX SVC CO | 576853105 | 1,362,058 | $7,355 | 0.08% |
| 394 | DIGITAL TURBINE INC | APPS | 594,226 | $7,345 | 0.08% |
| 395 | TRUEBLUE INC | TBI | 410,553 | $7,308 | 0.08% |
| 396 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 541,300 | $7,297 | 0.08% |
| 397 | ASPEN AEROGELS INC | ASPN | 972,383 | $7,244 | 0.08% |
| 398 | DMC GLOBAL INC | BOOM | 329,039 | $7,229 | 0.08% |
| 399 | ASTRONOVA INC | ALOT | 512,970 | $7,228 | 0.08% |
| 400 | DESIGNER BRANDS INC | DBI | 824,904 | $7,210 | 0.08% |
| 401 | OPTION CARE HEALTH INC | OPCH | 226,138 | $7,184 | 0.08% |
| 402 | GOLD FIELDS LTD | GFIOF | 536,500 | $7,146 | 0.08% |
| 403 | WEBSTER FINL CORP | 947890109 | 181,200 | $7,143 | 0.08% |
| 404 | SILVERBOW RES INC | 82836G102 | 311,833 | $7,125 | 0.08% |
| 405 | DIODES INC | DIOD | 76,650 | $7,110 | 0.08% |
| 406 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 188,000 | $7,065 | 0.08% |
| 407 | RUTHS HOSPITALITY GROUP INC | 783332109 | 429,478 | $7,052 | 0.08% |
| 408 | TRI POINTE HOMES INC | TPH | 278,028 | $7,040 | 0.08% |
| 409 | ISHARES TR | 464287630 | 51,100 | $7,002 | 0.08% |
| 410 | AMERICAS CAR-MART INC | 03062T105 | 87,700 | $6,947 | 0.08% |
| 411 | CRITEO S A | CRTO | 218,800 | $6,893 | 0.07% |
| 412 | SONIC AUTOMOTIVE INC | SAH | 126,809 | $6,891 | 0.07% |
| 413 | PCTEL INC | 69325Q105 | 1,628,124 | $6,887 | 0.07% |
| 414 | DANA INC | DAN | 456,183 | $6,866 | 0.07% |
| 415 | TENNANT CO | TNC | 99,700 | $6,832 | 0.07% |
| 416 | ORGANON & CO | OGN | 289,355 | $6,806 | 0.07% |
| 417 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 165,129 | $6,747 | 0.07% |
| 418 | SUNOPTA INC | STKL | 872,286 | $6,717 | 0.07% |
| 419 | VIRGINIA NATL BANKSHARES COR | 928031103 | 186,581 | $6,709 | 0.07% |
| 420 | CORCEPT THERAPEUTICS INC | CORT | 306,254 | $6,633 | 0.07% |
| 421 | FRESHPET INC | FRPT | 100,000 | $6,619 | 0.07% |
| 422 | SURMODICS INC | 868873100 | 290,121 | $6,609 | 0.07% |
| 423 | CLEARFIELD INC | CLFD | 140,007 | $6,522 | 0.07% |
| 424 | V2X INC | VVX | 163,834 | $6,507 | 0.07% |
| 425 | ARGAN INC | AGX | 160,327 | $6,488 | 0.07% |
| 426 | DHI GROUP INC | DHX | 1,668,329 | $6,473 | 0.07% |
| 427 | OVERSTOCK COM INC DEL | BBBY-WT | 313,650 | $6,358 | 0.07% |
| 428 | INFINERA CORP | 45667G103 | 814,033 | $6,317 | 0.07% |
| 429 | UFP TECHNOLOGIES INC | UFPT | 48,620 | $6,313 | 0.07% |
| 430 | IPG PHOTONICS CORP | IPGP | 51,100 | $6,301 | 0.07% |
| 431 | PC CONNECTION INC | CNXN | 139,789 | $6,285 | 0.07% |
| 432 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,281,378 | $6,279 | 0.07% |
| 433 | GLOBAL INDUSTRIAL COMPANY | GIC | 233,902 | $6,278 | 0.07% |
| 434 | MERCURY SYS INC | MRCY | 122,300 | $6,252 | 0.07% |
| 435 | ALASKA AIR GROUP INC | ALK | 147,836 | $6,203 | 0.07% |
| 436 | NV5 GLOBAL INC | 62945V109 | 59,370 | $6,173 | 0.07% |
| 437 | GOODYEAR TIRE & RUBR CO | 382550101 | 556,800 | $6,136 | 0.07% |
| 438 | RILEY EXPLORATION PERMIAN IN | REPX | 160,930 | $6,125 | 0.07% |
| 439 | FIRST BANCORP N C | 318910106 | 172,057 | $6,111 | 0.07% |
| 440 | WORTHINGTON INDS INC | WOR | 94,300 | $6,096 | 0.07% |
| 441 | ORTHOPEDIATRICS CORP | KIDS | 137,523 | $6,091 | 0.07% |
| 442 | TRONOX HOLDINGS PLC | TROX | 421,643 | $6,063 | 0.07% |
| 443 | CONDUENT INC | CNDT | 1,766,892 | $6,060 | 0.07% |
| 444 | SOLARIS OILFIELD INFRASTRUCT | SEI | 708,922 | $6,054 | 0.07% |
| 445 | HARVARD BIOSCIENCE INC | HBIO | 1,439,182 | $6,045 | 0.07% |
| 446 | UMB FINL CORP | 902788108 | 103,874 | $5,996 | 0.06% |
| 447 | RPC INC | RES | 776,600 | $5,972 | 0.06% |
| 448 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 204,774 | $5,969 | 0.06% |
| 449 | INTEGER HLDGS CORP | ITGR | 75,700 | $5,867 | 0.06% |
| 450 | CENTURY CMNTYS INC | 156504300 | 91,734 | $5,864 | 0.06% |
| 451 | CAMPING WORLD HLDGS INC | CWH | 279,113 | $5,825 | 0.06% |
| 452 | SUN CTRY AIRLS HLDGS INC | 866683105 | 282,696 | $5,795 | 0.06% |
| 453 | DOLBY LABORATORIES INC | DLB | 66,887 | $5,713 | 0.06% |
| 454 | AVID BIOSERVICES INC | 05368M106 | 303,000 | $5,684 | 0.06% |
| 455 | MANPOWERGROUP INC WIS | MAN | 68,827 | $5,680 | 0.06% |
| 456 | CRANE HLDGS CO | CXT | 49,688 | $5,640 | 0.06% |
| 457 | CALAMP CORP | 128126109 | 1,564,149 | $5,615 | 0.06% |
| 458 | CUMMINS INC | CMI | 23,500 | $5,614 | 0.06% |
| 459 | SNAP ON INC | SNA | 22,250 | $5,493 | 0.06% |
| 460 | CUTERA INC | 232109108 | 230,650 | $5,448 | 0.06% |
| 461 | MAMMOTH ENERGY SVCS INC | 56155L108 | 1,290,194 | $5,445 | 0.06% |
| 462 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 642,000 | $5,444 | 0.06% |
| 463 | TOLL BROTHERS INC | TOL | 90,598 | $5,439 | 0.06% |
| 464 | RANGER ENERGY SVCS INC | 75282U104 | 531,420 | $5,415 | 0.06% |
| 465 | ALPHATEC HLDGS INC | ATEC | 346,000 | $5,398 | 0.06% |
| 466 | KFORCE INC | KFRC | 84,830 | $5,365 | 0.06% |
| 467 | VILLAGE SUPER MKT INC | 927107409 | 233,448 | $5,341 | 0.06% |
| 468 | HANMI FINL CORP | 410495204 | 286,343 | $5,317 | 0.06% |
| 469 | CHASE CORP | WHLT | 50,748 | $5,315 | 0.06% |
| 470 | PROFOUND MED CORP | PROF | 571,098 | $5,295 | 0.06% |
| 471 | MATIV HOLDINGS INC | MATV | 246,513 | $5,293 | 0.06% |
| 472 | KRISPY KREME INC | DNUT | 339,290 | $5,276 | 0.06% |
| 473 | SIGA TECHNOLOGIES INC | SIGA | 915,344 | $5,263 | 0.06% |
| 474 | ERIE INDTY CO | 29530P102 | 22,600 | $5,236 | 0.06% |
| 475 | FOSSIL GROUP INC | FOSL | 1,633,762 | $5,228 | 0.06% |
| 476 | SITIO ROYALTIES CORP | 82983N108 | 230,884 | $5,218 | 0.06% |
| 477 | SCIPLAY CORPORATION | 809087109 | 306,164 | $5,193 | 0.06% |
| 478 | ROCKY BRANDS INC | RCKY | 222,610 | $5,136 | 0.06% |
| 479 | TRUSTCO BK CORP N Y | 898349204 | 159,701 | $5,101 | 0.06% |
| 480 | SOUTHWESTERN ENERGY CO | 845467109 | 1,013,908 | $5,070 | 0.05% |
| 481 | MALIBU BOATS INC | MBUU | 89,291 | $5,040 | 0.05% |
| 482 | BEAZER HOMES USA INC | BZH | 316,755 | $5,030 | 0.05% |
| 483 | BAYTEX ENERGY CORP | BTE | 1,333,838 | $5,002 | 0.05% |
| 484 | AXT INC | AXTI | 1,244,200 | $4,952 | 0.05% |
| 485 | ALLEGIANT TRAVEL CO | ALGT | 53,725 | $4,942 | 0.05% |
| 486 | UNIFI INC | UFI | 602,344 | $4,921 | 0.05% |
| 487 | P10 INC | 69376K106 | 482,790 | $4,881 | 0.05% |
| 488 | ORION GROUP HLDGS INC | ORN | 1,868,833 | $4,840 | 0.05% |
| 489 | CRA INTL INC | 12618T105 | 44,880 | $4,839 | 0.05% |
| 490 | CENTURY ALUM CO | CENX | 480,538 | $4,805 | 0.05% |
| 491 | PROGRESS SOFTWARE CORP | 743312100 | 83,465 | $4,795 | 0.05% |
| 492 | UNITY BANCORP INC | UNTY | 210,161 | $4,794 | 0.05% |
| 493 | NEWPARK RES INC | NPKI | 1,244,900 | $4,793 | 0.05% |
| 494 | ZOOMINFO TECHNOLOGIES INC | GTM | 191,010 | $4,720 | 0.05% |
| 495 | JOANN INC | 47768J101 | 2,963,009 | $4,711 | 0.05% |
| 496 | SANDSTORM GOLD LTD | 80013R206 | 810,000 | $4,706 | 0.05% |
| 497 | FREEPORT-MCMORAN INC | FCX | 115,000 | $4,705 | 0.05% |
| 498 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 494,639 | $4,625 | 0.05% |
| 499 | NORDSTROM INC | 655664100 | 283,246 | $4,608 | 0.05% |
| 500 | LAZYDAYS HLDGS INC | 52110H100 | 394,285 | $4,601 | 0.05% |