13F COMBINATION REPORT
ROYCE & ASSOCIATES LP
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000906304-23-000085
Total Value
$9.82B
Positions
907
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 2,682,400 | $105.7M | 1.16% |
| 2 | ARCOSA INC | ACA | 1,403,036 | $100.9M | 1.10% |
| 3 | ZIFF DAVIS INC | ZD | 1,426,846 | $90.9M | 0.99% |
| 4 | KENNEDY-WILSON HOLDINGS INC | KW | 6,143,915 | $90.6M | 0.99% |
| 5 | FORMFACTOR INC | FORM | 2,514,177 | $87.8M | 0.96% |
| 6 | KADANT INC | KAI | 386,376 | $87.1M | 0.95% |
| 7 | INNOSPEC INC | IOSP | 847,650 | $86.6M | 0.95% |
| 8 | SEI INVTS CO | 784117103 | 1,428,297 | $86.0M | 0.94% |
| 9 | HAEMONETICS CORP MASS | HAE | 947,550 | $84.9M | 0.93% |
| 10 | MKS INSTRS INC | MKSI | 959,989 | $83.1M | 0.91% |
| 11 | UFP INDUSTRIES INC | UFPI | 793,313 | $81.2M | 0.89% |
| 12 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 736,246 | $77.4M | 0.85% |
| 13 | ENCORE WIRE CORP | ECR | 393,716 | $71.8M | 0.79% |
| 14 | ENOVIS CORPORATION | ENOV | 1,352,975 | $71.3M | 0.78% |
| 15 | ESCO TECHNOLOGIES INC | ESE | 679,123 | $70.9M | 0.78% |
| 16 | LINCOLN ELEC HLDGS INC | 533900106 | 386,331 | $70.2M | 0.77% |
| 17 | QUAKER HOUGHTON | 747316107 | 420,129 | $67.2M | 0.73% |
| 18 | LANDSTAR SYS INC | LSTR | 367,582 | $65.0M | 0.71% |
| 19 | INTER PARFUMS INC | INTR | 479,803 | $64.5M | 0.70% |
| 20 | MARCUS & MILLICHAP INC | MMI | 2,167,938 | $63.6M | 0.70% |
| 21 | FIRSTSERVICE CORP NEW | FSV | 424,821 | $61.8M | 0.68% |
| 22 | VISHAY INTERTECHNOLOGY INC | VSH | 2,461,370 | $60.8M | 0.67% |
| 23 | FORRESTER RESH INC | 346563109 | 2,076,371 | $60.0M | 0.66% |
| 24 | LCI INDS | 50189K103 | 502,933 | $59.1M | 0.65% |
| 25 | ONTO INNOVATION INC | ONTO | 449,375 | $57.3M | 0.63% |
| 26 | PREFORMED LINE PRODS CO | 740444104 | 347,221 | $56.5M | 0.62% |
| 27 | SIMPSON MFG INC | 829073105 | 366,999 | $55.0M | 0.60% |
| 28 | ESAB CORPORATION | ESAB | 774,559 | $54.4M | 0.59% |
| 29 | ELEMENT SOLUTIONS INC | ESI | 2,760,669 | $54.1M | 0.59% |
| 30 | BRUNSWICK CORP | BC-PC | 684,247 | $54.1M | 0.59% |
| 31 | ASSURED GUARANTY LTD | AGO | 888,568 | $53.8M | 0.59% |
| 32 | INGLES MKTS INC | 457030104 | 697,202 | $52.5M | 0.57% |
| 33 | KORN FERRY | KFY | 1,105,216 | $52.4M | 0.57% |
| 34 | MORNINGSTAR INC | MORN | 221,260 | $51.8M | 0.57% |
| 35 | RELIANCE STEEL & ALUMINUM CO | RS | 193,823 | $50.8M | 0.56% |
| 36 | VALMONT INDS INC | 920253101 | 205,193 | $49.3M | 0.54% |
| 37 | VONTIER CORPORATION | VNT | 1,586,482 | $49.1M | 0.54% |
| 38 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 4,331,550 | $48.9M | 0.53% |
| 39 | MOVADO GROUP INC | MOVAA | 1,762,139 | $48.2M | 0.53% |
| 40 | FABRINET | FN | 287,510 | $47.9M | 0.52% |
| 41 | KYNDRYL HLDGS INC | KD | 3,168,218 | $47.8M | 0.52% |
| 42 | DORMAN PRODS INC | 258278100 | 628,513 | $47.6M | 0.52% |
| 43 | RB GLOBAL INC | RBA | 758,493 | $47.4M | 0.52% |
| 44 | RBC BEARINGS INC | RBC | 200,481 | $46.9M | 0.51% |
| 45 | ENPRO INDS INC | NPO | 380,574 | $46.1M | 0.50% |
| 46 | TEGNA INC | 87901J105 | 3,151,329 | $45.9M | 0.50% |
| 47 | BIO-TECHNE CORP | TECH | 674,285 | $45.9M | 0.50% |
| 48 | CIRRUS LOGIC INC | CRUS | 613,986 | $45.4M | 0.50% |
| 49 | RALPH LAUREN CORP | RL | 390,619 | $45.3M | 0.50% |
| 50 | FTAI AVIATION LTD | FTAIN | 1,266,554 | $45.0M | 0.49% |
| 51 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 32,040 | $44.2M | 0.48% |
| 52 | PAR TECHNOLOGY CORP | PAR | 1,139,879 | $43.9M | 0.48% |
| 53 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,156,892 | $43.3M | 0.47% |
| 54 | ALAMOS GOLD INC NEW | AGI | 3,724,736 | $42.0M | 0.46% |
| 55 | NVE CORP | NVT | 483,123 | $39.7M | 0.43% |
| 56 | LINDSAY CORP | LNN | 336,379 | $39.6M | 0.43% |
| 57 | COLLIERS INTL GROUP INC | 194693107 | 397,973 | $37.9M | 0.41% |
| 58 | TRANSCAT INC | TRNS | 385,412 | $37.8M | 0.41% |
| 59 | SANFILIPPO JOHN B & SON INC | JBSS | 380,728 | $37.6M | 0.41% |
| 60 | RENAISSANCERE HLDGS LTD | RNR-PG | 188,626 | $37.3M | 0.41% |
| 61 | ROGERS CORP | ROG | 269,726 | $35.5M | 0.39% |
| 62 | ASBURY AUTOMOTIVE GROUP INC | ABG | 153,834 | $35.4M | 0.39% |
| 63 | HEALTHCARE SVCS GROUP INC | 421906108 | 3,379,416 | $35.2M | 0.39% |
| 64 | ATKORE INC | ATKR | 235,023 | $35.1M | 0.38% |
| 65 | HACKETT GROUP INC | HCKT | 1,477,608 | $34.9M | 0.38% |
| 66 | WOODWARD INC | WWD | 278,734 | $34.6M | 0.38% |
| 67 | HUNTSMAN CORP | HUN | 1,403,684 | $34.2M | 0.37% |
| 68 | KBR INC | KBR | 580,849 | $34.2M | 0.37% |
| 69 | STANDARD MTR PRODS INC | 853666105 | 997,960 | $33.6M | 0.37% |
| 70 | KULICKE & SOFFA INDS INC | 501242101 | 686,389 | $33.4M | 0.36% |
| 71 | RESOURCES CONNECTION INC | RGP | 2,229,101 | $33.2M | 0.36% |
| 72 | HUB GROUP INC | HUBG | 400,866 | $31.5M | 0.34% |
| 73 | AVID TECHNOLOGY INC | 05367P100 | 1,170,872 | $31.5M | 0.34% |
| 74 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 202,922 | $31.4M | 0.34% |
| 75 | ENNIS INC | EBF | 1,457,163 | $30.9M | 0.34% |
| 76 | INSTEEL INDS INC | 45774W108 | 946,914 | $30.7M | 0.34% |
| 77 | SKYLINE CHAMPION CORPORATION | SKY | 479,168 | $30.5M | 0.33% |
| 78 | WHITE MTNS INS GROUP LTD | G9618E107 | 20,401 | $30.5M | 0.33% |
| 79 | REPAY HLDGS CORP | RPAY | 3,992,675 | $30.3M | 0.33% |
| 80 | ARES MANAGEMENT CORPORATION | ARES-PB | 291,852 | $30.0M | 0.33% |
| 81 | NEWTEKONE INC | NEWTP | 2,034,327 | $30.0M | 0.33% |
| 82 | LEONARDO DRS INC | DRS | 1,786,401 | $29.8M | 0.33% |
| 83 | COGNEX CORP | CGNX | 699,313 | $29.7M | 0.32% |
| 84 | GENTEX CORP | GNTX | 910,386 | $29.6M | 0.32% |
| 85 | COHERENT CORP | COHR | 903,353 | $29.5M | 0.32% |
| 86 | ONEWATER MARINE INC | ONEW | 1,124,490 | $28.8M | 0.31% |
| 87 | HAYNES INTL INC | 420877201 | 616,414 | $28.7M | 0.31% |
| 88 | SAPIENS INTL CORP N V | G7T16G103 | 1,008,634 | $28.7M | 0.31% |
| 89 | HOULIHAN LOKEY INC | HLI | 266,176 | $28.5M | 0.31% |
| 90 | UNITED STS LIME & MINERALS I | UNTCW | 140,935 | $28.3M | 0.31% |
| 91 | BRADY CORP | BRC | 515,254 | $28.3M | 0.31% |
| 92 | FOX FACTORY HLDG CORP | FOXF | 284,661 | $28.2M | 0.31% |
| 93 | TERADATA CORP DEL | TDC | 623,411 | $28.1M | 0.31% |
| 94 | NORTHWEST PIPE CO | NWPX | 915,555 | $27.6M | 0.30% |
| 95 | BANKUNITED INC | BKU | 1,207,684 | $27.4M | 0.30% |
| 96 | AXIS CAP HLDGS LTD | G0692U109 | 485,756 | $27.4M | 0.30% |
| 97 | CONSTRUCTION PARTNERS INC | ROAD | 747,256 | $27.3M | 0.30% |
| 98 | IES HLDGS INC | IESC | 414,213 | $27.3M | 0.30% |
| 99 | SPROTT INC | SII | 895,449 | $27.3M | 0.30% |
| 100 | DIAMOND HILL INVT GROUP INC | 25264R207 | 160,476 | $27.1M | 0.30% |
| 101 | HOME BANCSHARES INC | HOMB | 1,277,172 | $26.7M | 0.29% |
| 102 | FAIR ISAAC CORP | FICO | 30,679 | $26.6M | 0.29% |
| 103 | MUELLER INDS INC | 624756102 | 352,253 | $26.5M | 0.29% |
| 104 | VISHAY PRECISION GROUP INC | VPG | 754,167 | $25.3M | 0.28% |
| 105 | COHU INC | COHU | 725,072 | $25.0M | 0.27% |
| 106 | BLOCK H & R INC | BSQKZ | 575,120 | $24.8M | 0.27% |
| 107 | MODINE MFG CO | 607828100 | 540,765 | $24.7M | 0.27% |
| 108 | INDEPENDENT BANK GROUP INC | INDB | 625,258 | $24.7M | 0.27% |
| 109 | DIGI INTL INC | 253798102 | 913,973 | $24.7M | 0.27% |
| 110 | AZENTA INC | AZTA | 491,354 | $24.7M | 0.27% |
| 111 | LAZARD LTD | LAZ | 781,992 | $24.2M | 0.27% |
| 112 | DOUGLAS DYNAMICS INC | PLOW | 800,005 | $24.1M | 0.26% |
| 113 | LITTELFUSE INC | LFUS | 95,965 | $23.7M | 0.26% |
| 114 | B. RILEY FINANCIAL INC | 05580M108 | 573,797 | $23.5M | 0.26% |
| 115 | BARRETT BUSINESS SVCS INC | 068463108 | 259,293 | $23.4M | 0.26% |
| 116 | HELEN OF TROY LTD | HELE | 196,933 | $23.0M | 0.25% |
| 117 | VALVOLINE INC | VVV | 711,761 | $22.9M | 0.25% |
| 118 | SILGAN HLDGS INC | SLGN | 526,630 | $22.7M | 0.25% |
| 119 | CROSS CTRY HEALTHCARE INC | 227483104 | 907,764 | $22.5M | 0.25% |
| 120 | KIMBALL ELECTRONICS INC | KE | 820,989 | $22.5M | 0.25% |
| 121 | GCM GROSVENOR INC | GCMG | 2,887,710 | $22.4M | 0.25% |
| 122 | IMAX CORP | IMAX | 1,156,099 | $22.3M | 0.24% |
| 123 | VSE CORP | VSECU | 442,695 | $22.3M | 0.24% |
| 124 | MATADOR RES CO | MTDR | 375,295 | $22.3M | 0.24% |
| 125 | TIMKENSTEEL CORPORATION | MTUS | 1,004,775 | $21.8M | 0.24% |
| 126 | SYLVAMO CORP | SLVM | 492,349 | $21.6M | 0.24% |
| 127 | NLIGHT INC | LASR | 2,057,583 | $21.4M | 0.23% |
| 128 | NOW INC | DNOW | 1,801,617 | $21.4M | 0.23% |
| 129 | RLI CORP | RLI | 156,713 | $21.3M | 0.23% |
| 130 | CRANE NXT CO | CXT | 382,814 | $21.3M | 0.23% |
| 131 | HUDSON TECHNOLOGIES INC | HDSN | 1,597,801 | $21.3M | 0.23% |
| 132 | CAMTEK LTD | CAMT | 340,968 | $21.2M | 0.23% |
| 133 | ULTRA CLEAN HLDGS INC | UCTT | 706,779 | $21.0M | 0.23% |
| 134 | BUILDERS FIRSTSOURCE INC | BLDR | 168,376 | $21.0M | 0.23% |
| 135 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 801,284 | $20.8M | 0.23% |
| 136 | STONERIDGE INC | SRI | 1,033,603 | $20.7M | 0.23% |
| 137 | MACYS INC | 55616P104 | 1,783,500 | $20.7M | 0.23% |
| 138 | POOL CORP | POOL | 58,136 | $20.7M | 0.23% |
| 139 | MILLER INDS INC TENN | 600551204 | 521,333 | $20.4M | 0.22% |
| 140 | AVIAT NETWORKS INC | AVNW | 646,305 | $20.2M | 0.22% |
| 141 | MADDEN STEVEN LTD | 556269108 | 627,304 | $19.9M | 0.22% |
| 142 | HINGHAM INSTN SVGS MASS | 433323102 | 104,440 | $19.5M | 0.21% |
| 143 | YETI HLDGS INC | YETI | 401,392 | $19.4M | 0.21% |
| 144 | WESTERN ALLIANCE BANCORP | WAL-PA | 419,268 | $19.3M | 0.21% |
| 145 | EVI INDS INC | 26929N102 | 774,472 | $19.2M | 0.21% |
| 146 | GRAPHIC PACKAGING HLDG CO | GPK | 847,735 | $18.9M | 0.21% |
| 147 | COMPASS DIVERSIFIED | CODI-PC | 1,005,656 | $18.9M | 0.21% |
| 148 | CALERES INC | CAL | 655,441 | $18.9M | 0.21% |
| 149 | CATALYST PHARMACEUTICALS INC | CPRX | 1,611,702 | $18.8M | 0.21% |
| 150 | DORCHESTER MINERALS LP | DMLP | 631,930 | $18.4M | 0.20% |
| 151 | ICHOR HOLDINGS | ICHR | 583,221 | $18.1M | 0.20% |
| 152 | HEICO CORP NEW | HEI-A | 111,104 | $18.0M | 0.20% |
| 153 | WABASH NATL CORP | 929566107 | 851,507 | $18.0M | 0.20% |
| 154 | QUANEX BLDG PRODS CORP | 747619104 | 634,673 | $17.9M | 0.20% |
| 155 | QUINSTREET INC | QNST | 1,951,628 | $17.5M | 0.19% |
| 156 | KIRBY CORP | KEX | 211,355 | $17.5M | 0.19% |
| 157 | MESA LABS INC | 59064R109 | 166,022 | $17.4M | 0.19% |
| 158 | FIRST BANCSHARES INC MS | 318916103 | 646,448 | $17.4M | 0.19% |
| 159 | SHOE CARNIVAL INC | SCVL | 711,250 | $17.1M | 0.19% |
| 160 | CECO ENVIRONMENTAL CORP | CECO | 1,065,054 | $17.0M | 0.19% |
| 161 | VALLEY NATL BANCORP | 919794107 | 1,970,522 | $16.9M | 0.18% |
| 162 | CARPENTER TECHNOLOGY CORP | CRS | 250,052 | $16.8M | 0.18% |
| 163 | CARTERS INC | CRI | 242,999 | $16.8M | 0.18% |
| 164 | CONCRETE PUMPING HLDGS INC | BBCP | 1,932,742 | $16.6M | 0.18% |
| 165 | CORE LABORATORIES INC | CLB | 689,268 | $16.5M | 0.18% |
| 166 | PHOTRONICS INC | PLAB | 816,920 | $16.5M | 0.18% |
| 167 | NORTHERN OIL & GAS INC | NOG | 406,712 | $16.4M | 0.18% |
| 168 | GENCOR INDS INC | 368678108 | 1,153,000 | $16.3M | 0.18% |
| 169 | LOUISIANA PAC CORP | LPX | 294,300 | $16.3M | 0.18% |
| 170 | EMCOR GROUP INC | EME | 76,679 | $16.1M | 0.18% |
| 171 | ASTRONICS CORP | ATROB | 1,004,304 | $15.9M | 0.17% |
| 172 | SEACOAST BKG CORP FLA | SE | 724,428 | $15.9M | 0.17% |
| 173 | MRC GLOBAL INC | 55345K103 | 1,551,226 | $15.9M | 0.17% |
| 174 | ARLO TECHNOLOGIES INC | ARLO | 1,542,824 | $15.9M | 0.17% |
| 175 | ORIGIN BANCORP INC | OBK | 549,678 | $15.9M | 0.17% |
| 176 | API GROUP CORP | APG | 610,700 | $15.8M | 0.17% |
| 177 | SENECA FOODS CORP NEW | SENEM | 292,821 | $15.8M | 0.17% |
| 178 | STEWART INFORMATION SVCS COR | 860372101 | 351,865 | $15.4M | 0.17% |
| 179 | VEECO INSTRS INC DEL | 922417100 | 536,408 | $15.1M | 0.16% |
| 180 | ARTIVION INC | AORT | 988,004 | $15.0M | 0.16% |
| 181 | NOVA LTD | NVMI | 130,594 | $14.7M | 0.16% |
| 182 | HURCO CO | HURC | 654,215 | $14.7M | 0.16% |
| 183 | CAVCO INDS INC DEL | 149568107 | 54,619 | $14.5M | 0.16% |
| 184 | CACTUS INC | WHD | 288,940 | $14.5M | 0.16% |
| 185 | ACV AUCTIONS INC | ACVA | 951,727 | $14.4M | 0.16% |
| 186 | HELIOS TECHNOLOGIES INC | HLIO | 260,048 | $14.4M | 0.16% |
| 187 | DRIL-QUIP INC | 262037104 | 512,110 | $14.4M | 0.16% |
| 188 | SIGNET JEWELERS LIMITED | SIG | 196,230 | $14.1M | 0.15% |
| 189 | AXCELIS TECHNOLOGIES INC | ACLS | 85,772 | $14.0M | 0.15% |
| 190 | NAVIGATOR HLDGS LTD | NVGS | 936,686 | $13.8M | 0.15% |
| 191 | NEWPARK RES INC | NPKI | 2,000,808 | $13.8M | 0.15% |
| 192 | PRIMORIS SVCS CORP | 74164F103 | 415,811 | $13.6M | 0.15% |
| 193 | COMMERCIAL VEH GROUP INC | 202608105 | 1,726,664 | $13.4M | 0.15% |
| 194 | MATRIX SVC CO | 576853105 | 1,134,759 | $13.4M | 0.15% |
| 195 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 492,880 | $13.3M | 0.15% |
| 196 | AAR CORP | AIR | 223,769 | $13.3M | 0.15% |
| 197 | AMKOR TECHNOLOGY INC | AMKR | 589,011 | $13.3M | 0.15% |
| 198 | CENTURY CASINOS INC | CNTY | 2,588,928 | $13.3M | 0.15% |
| 199 | STERLING INFRASTRUCTURE INC | STRL | 180,712 | $13.3M | 0.15% |
| 200 | BWX TECHNOLOGIES INC | BWXT | 176,398 | $13.2M | 0.14% |
| 201 | AGILYSYS INC | AGYS | 199,228 | $13.2M | 0.14% |
| 202 | FERROGLOBE PLC | GSM | 2,514,732 | $13.1M | 0.14% |
| 203 | DUCOMMUN INC DEL | DCO | 298,513 | $13.0M | 0.14% |
| 204 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,294,445 | $12.9M | 0.14% |
| 205 | POPULAR INC | BPOPM | 204,258 | $12.9M | 0.14% |
| 206 | CIVITAS RESOURCES INC | 17888H103 | 158,886 | $12.8M | 0.14% |
| 207 | MSC INDL DIRECT INC | 553530106 | 130,670 | $12.8M | 0.14% |
| 208 | CTS CORP | CTS | 307,065 | $12.8M | 0.14% |
| 209 | ATI INC | ATI | 308,800 | $12.7M | 0.14% |
| 210 | LSI INDS INC OHIO | 50216C108 | 796,597 | $12.6M | 0.14% |
| 211 | MOELIS & CO | MC | 279,247 | $12.6M | 0.14% |
| 212 | BRIGHTHOUSE FINL INC | 10922N103 | 256,576 | $12.6M | 0.14% |
| 213 | ASPEN AEROGELS INC | ASPN | 1,459,349 | $12.6M | 0.14% |
| 214 | M/I HOMES INC | MHO | 148,489 | $12.5M | 0.14% |
| 215 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 416,579 | $12.4M | 0.14% |
| 216 | FIRST AMERN FINL CORP | 31847R102 | 219,441 | $12.4M | 0.14% |
| 217 | MAGNITE INC | MGNI | 1,638,168 | $12.4M | 0.14% |
| 218 | LUXFER HLDGS PLC | LXFR | 946,420 | $12.4M | 0.14% |
| 219 | EQUITY COMWLTH | 294628102 | 671,319 | $12.3M | 0.13% |
| 220 | DESIGNER BRANDS INC | DBI | 972,497 | $12.3M | 0.13% |
| 221 | DILLARDS INC | 254067101 | 37,038 | $12.3M | 0.13% |
| 222 | CHART INDS INC | 16115Q308 | 72,418 | $12.2M | 0.13% |
| 223 | GIBRALTAR INDS INC | 374689107 | 180,629 | $12.2M | 0.13% |
| 224 | PRA GROUP INC | PRAA | 630,733 | $12.1M | 0.13% |
| 225 | EVERCORE INC | EVR | 87,841 | $12.1M | 0.13% |
| 226 | GARRETT MOTION INC | GTX | 1,536,416 | $12.1M | 0.13% |
| 227 | INGEVITY CORP | NGVT | 254,009 | $12.1M | 0.13% |
| 228 | RYERSON HLDG CORP | RYZ | 413,366 | $12.0M | 0.13% |
| 229 | THE ODP CORP | 88337F105 | 258,878 | $11.9M | 0.13% |
| 230 | THRYV HLDGS INC | THRY | 635,910 | $11.9M | 0.13% |
| 231 | ENTRAVISION COMMUNICATIONS C | EVC | 3,267,052 | $11.9M | 0.13% |
| 232 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 412,014 | $11.9M | 0.13% |
| 233 | ADVANCED ENERGY INDS | 007973100 | 114,316 | $11.8M | 0.13% |
| 234 | AMN HEALTHCARE SVCS INC | 001744101 | 137,486 | $11.7M | 0.13% |
| 235 | EPLUS INC | PLUS | 184,270 | $11.7M | 0.13% |
| 236 | RAMBUS INC DEL | RMBS | 209,661 | $11.7M | 0.13% |
| 237 | JABIL INC | JBL | 91,058 | $11.6M | 0.13% |
| 238 | BENCHMARK ELECTRS INC | 08160H101 | 475,970 | $11.5M | 0.13% |
| 239 | NOMAD FOODS LTD | NOMD | 754,465 | $11.5M | 0.13% |
| 240 | VAREX IMAGING CORP | VREX | 608,913 | $11.4M | 0.13% |
| 241 | FEDERATED HERMES INC | FHI | 336,000 | $11.4M | 0.12% |
| 242 | OPEN TEXT CORP | OTEX | 323,849 | $11.4M | 0.12% |
| 243 | CLEARFIELD INC | CLFD | 393,543 | $11.3M | 0.12% |
| 244 | AMTECH SYS INC | ASYS | 1,478,680 | $11.3M | 0.12% |
| 245 | BRISTOW GROUP INC | VTOL | 397,364 | $11.2M | 0.12% |
| 246 | BLOOMIN BRANDS INC | BLMN | 453,547 | $11.2M | 0.12% |
| 247 | SUMMIT MATLS INC | 86614U100 | 358,117 | $11.2M | 0.12% |
| 248 | ARCHROCK INC | AROC | 882,908 | $11.1M | 0.12% |
| 249 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 266,638 | $11.1M | 0.12% |
| 250 | FRP HLDGS INC | FRPH | 205,396 | $11.1M | 0.12% |
| 251 | RMR GROUP INC | RMR | 450,664 | $11.1M | 0.12% |
| 252 | FLEX LTD | FLEX | 408,681 | $11.0M | 0.12% |
| 253 | IAC INC | IAC | 218,817 | $11.0M | 0.12% |
| 254 | OOMA INC | OOMA | 846,368 | $11.0M | 0.12% |
| 255 | BAYCOM CORP | BCML | 566,806 | $10.9M | 0.12% |
| 256 | BIO RAD LABS INC | 090572207 | 30,329 | $10.9M | 0.12% |
| 257 | MOLINA HEALTHCARE INC | MOH | 33,136 | $10.9M | 0.12% |
| 258 | CARS COM INC | CARS | 639,631 | $10.8M | 0.12% |
| 259 | LUNA INNOVATIONS INC | 550351100 | 1,839,552 | $10.8M | 0.12% |
| 260 | SCHNEIDER NATIONAL INC | SNDR | 389,009 | $10.8M | 0.12% |
| 261 | TIPTREE INC | TIPT | 640,960 | $10.7M | 0.12% |
| 262 | VANECK ETF TRUST | 92189F791 | 331,926 | $10.7M | 0.12% |
| 263 | SANMINA CORPORATION | SANM | 196,629 | $10.7M | 0.12% |
| 264 | APPLIED OPTOELECTRONICS INC | AAOI | 964,615 | $10.6M | 0.12% |
| 265 | TRUEBLUE INC | TBI | 720,022 | $10.6M | 0.12% |
| 266 | ETHAN ALLEN INTERIORS INC | ETD | 352,136 | $10.5M | 0.12% |
| 267 | CSW INDUSTRIALS INC | CSW | 59,900 | $10.5M | 0.11% |
| 268 | CHORD ENERGY CORPORATION | CHRD | 64,471 | $10.4M | 0.11% |
| 269 | LIMBACH HLDGS INC | LMB | 328,644 | $10.4M | 0.11% |
| 270 | ARCBEST CORP | ARCB | 102,575 | $10.4M | 0.11% |
| 271 | RADNET INC | RDNT | 369,635 | $10.4M | 0.11% |
| 272 | ORION GROUP HLDGS INC | ORN | 1,935,035 | $10.4M | 0.11% |
| 273 | SIMULATIONS PLUS INC | SLP | 248,321 | $10.4M | 0.11% |
| 274 | SCORPIO TANKERS INC | STNG | 191,081 | $10.3M | 0.11% |
| 275 | VERTIV HOLDINGS CO | VRT | 277,341 | $10.3M | 0.11% |
| 276 | J JILL INC | JILL | 348,385 | $10.3M | 0.11% |
| 277 | INTEVAC INC | 461148108 | 3,286,806 | $10.2M | 0.11% |
| 278 | COMTECH TELECOMMUNICATIONS C | 205826209 | 1,165,004 | $10.2M | 0.11% |
| 279 | PULTE GROUP INC | 745867101 | 137,582 | $10.2M | 0.11% |
| 280 | HERC HLDGS INC | HRI | 85,540 | $10.2M | 0.11% |
| 281 | GRAHAM CORP | GHM | 603,511 | $10.0M | 0.11% |
| 282 | LAKELAND INDS INC | 511795106 | 664,178 | $10.0M | 0.11% |
| 283 | PRIVIA HEALTH GROUP INC | PRVA | 434,400 | $10.0M | 0.11% |
| 284 | RPC INC | RES | 1,116,000 | $10.0M | 0.11% |
| 285 | SKYWARD SPECIALTY INS GROUP | 830940102 | 364,543 | $10.0M | 0.11% |
| 286 | BOK FINL CORP | 05561Q201 | 124,610 | $10.0M | 0.11% |
| 287 | MATIV HOLDINGS INC | MATV | 697,341 | $9.9M | 0.11% |
| 288 | KNOWLES CORP | KN | 669,444 | $9.9M | 0.11% |
| 289 | ARDMORE SHIPPING CORP | ASC | 758,306 | $9.9M | 0.11% |
| 290 | STEVANATO GROUP S P A | STVN | 331,630 | $9.9M | 0.11% |
| 291 | SOLARIS OILFIELD INFRASTRUCT | SEI | 915,926 | $9.8M | 0.11% |
| 292 | SILVERBOW RES INC | 82836G102 | 272,939 | $9.8M | 0.11% |
| 293 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 649,229 | $9.8M | 0.11% |
| 294 | SHYFT GROUP INC | 825698103 | 650,779 | $9.7M | 0.11% |
| 295 | TTEC HLDGS INC | TTEC | 371,062 | $9.7M | 0.11% |
| 296 | HBT FINL INC. | 404111106 | 533,079 | $9.7M | 0.11% |
| 297 | FARO TECHNOLOGIES INC | 311642102 | 638,389 | $9.7M | 0.11% |
| 298 | FORWARD AIR CORP | FWRD | 141,391 | $9.7M | 0.11% |
| 299 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 213,631 | $9.7M | 0.11% |
| 300 | TRINITY INDS INC | 896522109 | 395,510 | $9.6M | 0.11% |
| 301 | CORCEPT THERAPEUTICS INC | CORT | 353,104 | $9.6M | 0.11% |
| 302 | MARCUS CORP DEL | MCS | 618,751 | $9.6M | 0.10% |
| 303 | ADEIA INC | ADEA | 896,035 | $9.6M | 0.10% |
| 304 | IPG PHOTONICS CORP | IPGP | 93,935 | $9.5M | 0.10% |
| 305 | BAYTEX ENERGY CORP | BTE | 2,158,148 | $9.5M | 0.10% |
| 306 | SPECTRUM BRANDS HLDGS INC NE | SPB | 121,407 | $9.5M | 0.10% |
| 307 | WATTS WATER TECHNOLOGIES INC | WTS | 55,000 | $9.5M | 0.10% |
| 308 | OLYMPIC STEEL INC | 68162K106 | 168,890 | $9.5M | 0.10% |
| 309 | PATRICK INDS INC | 703343103 | 126,294 | $9.5M | 0.10% |
| 310 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 1,246,260 | $9.4M | 0.10% |
| 311 | JFROG LTD | FROG | 371,000 | $9.4M | 0.10% |
| 312 | INTERNATIONAL MNY EXPRESS IN | INTR | 552,923 | $9.4M | 0.10% |
| 313 | COMMERCIAL METALS CO | CMC | 189,069 | $9.3M | 0.10% |
| 314 | ORGANON & CO | OGN | 534,068 | $9.3M | 0.10% |
| 315 | SURMODICS INC | 868873100 | 288,605 | $9.3M | 0.10% |
| 316 | V2X INC | VVX | 178,175 | $9.2M | 0.10% |
| 317 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 280,349 | $9.2M | 0.10% |
| 318 | UFP TECHNOLOGIES INC | UFPT | 56,695 | $9.2M | 0.10% |
| 319 | MINERALS TECHNOLOGIES INC | MTX | 166,360 | $9.1M | 0.10% |
| 320 | UNIVERSAL TECHNICAL INST INC | UTI | 1,084,032 | $9.1M | 0.10% |
| 321 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,247,868 | $9.0M | 0.10% |
| 322 | JAMES RIV GROUP LTD | G5005R107 | 583,258 | $9.0M | 0.10% |
| 323 | STONEX GROUP INC | SNEX | 92,302 | $8.9M | 0.10% |
| 324 | TRIUMPH FINANCIAL INC | TFIN-P | 137,320 | $8.9M | 0.10% |
| 325 | ARGAN INC | AGX | 194,084 | $8.8M | 0.10% |
| 326 | SILVERCREST ASSET MGMT GROUP | 828359109 | 555,490 | $8.8M | 0.10% |
| 327 | AEHR TEST SYS | AEHR | 192,365 | $8.8M | 0.10% |
| 328 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 2,078,375 | $8.7M | 0.10% |
| 329 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 154,733 | $8.7M | 0.10% |
| 330 | CRITEO S A | CRTO | 294,380 | $8.6M | 0.09% |
| 331 | WESCO INTL INC | 95082P105 | 59,668 | $8.6M | 0.09% |
| 332 | ADIENT PLC | ADNT | 232,636 | $8.5M | 0.09% |
| 333 | GENCO SHIPPING & TRADING LTD | GNK | 610,224 | $8.5M | 0.09% |
| 334 | DENNYS CORP | 24869P104 | 1,003,680 | $8.5M | 0.09% |
| 335 | BALCHEM CORP | BCPC | 68,346 | $8.5M | 0.09% |
| 336 | PDF SOLUTIONS INC | PDFS | 258,900 | $8.4M | 0.09% |
| 337 | KONTOOR BRANDS INC | KTB | 190,860 | $8.4M | 0.09% |
| 338 | WILLIAMS SONOMA INC | WSM | 53,908 | $8.4M | 0.09% |
| 339 | IDENTIV INC | INVE | 987,276 | $8.3M | 0.09% |
| 340 | LEGACY HOUSING CORP | LEGH | 429,036 | $8.3M | 0.09% |
| 341 | HILLTOP HOLDINGS INC | HTH | 293,191 | $8.3M | 0.09% |
| 342 | ACCURAY INC | ARAY | 3,039,816 | $8.3M | 0.09% |
| 343 | SELECT MED HLDGS CORP | 81619Q105 | 326,842 | $8.3M | 0.09% |
| 344 | WINTRUST FINL CORP | 97650W108 | 109,210 | $8.2M | 0.09% |
| 345 | A10 NETWORKS INC | ATEN | 547,978 | $8.2M | 0.09% |
| 346 | WEBSTER FINL CORP | 947890109 | 204,200 | $8.2M | 0.09% |
| 347 | TIMBERLAND BANCORP INC | TSBK | 301,872 | $8.2M | 0.09% |
| 348 | DMC GLOBAL INC | BOOM | 330,922 | $8.1M | 0.09% |
| 349 | ISHARES TR | 464287630 | 59,549 | $8.1M | 0.09% |
| 350 | LIVENT CORP | LIVG | 436,658 | $8.0M | 0.09% |
| 351 | TRUSTCO BK CORP N Y | 898349204 | 292,742 | $8.0M | 0.09% |
| 352 | AMERICAS CAR-MART INC | 03062T105 | 87,700 | $8.0M | 0.09% |
| 353 | PC CONNECTION INC | CNXN | 149,097 | $8.0M | 0.09% |
| 354 | ENCORE CAP GROUP INC | ECR | 165,991 | $7.9M | 0.09% |
| 355 | SELECT WATER SOLUTIONS INC | WTTR | 992,534 | $7.9M | 0.09% |
| 356 | COMFORT SYS USA INC | 199908104 | 46,260 | $7.9M | 0.09% |
| 357 | GRIFFON CORP | GFF | 197,886 | $7.9M | 0.09% |
| 358 | TD SYNNEX CORPORATION | SNX | 78,199 | $7.8M | 0.09% |
| 359 | TRANSMEDICS GROUP INC | TMDX | 141,698 | $7.8M | 0.08% |
| 360 | RANGER ENERGY SVCS INC | 75282U104 | 543,095 | $7.7M | 0.08% |
| 361 | P10 INC | 69376K106 | 657,305 | $7.7M | 0.08% |
| 362 | MATERION CORP | MTRN | 75,000 | $7.6M | 0.08% |
| 363 | NORDSTROM INC | 655664100 | 510,121 | $7.6M | 0.08% |
| 364 | PROS HOLDINGS INC | 74346Y103 | 219,983 | $7.6M | 0.08% |
| 365 | TEJON RANCH CO | TRC | 468,812 | $7.6M | 0.08% |
| 366 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 331,601 | $7.6M | 0.08% |
| 367 | PERELLA WEINBERG PARTNERS | PWP | 745,412 | $7.6M | 0.08% |
| 368 | HARMONIC INC | HLIT | 785,358 | $7.6M | 0.08% |
| 369 | TRIMAS CORP | TRS | 305,327 | $7.6M | 0.08% |
| 370 | WNS HLDGS LTD | 92932M101 | 110,000 | $7.5M | 0.08% |
| 371 | XEROX HOLDINGS CORP | XRXDW | 479,042 | $7.5M | 0.08% |
| 372 | TRIUMPH GROUP INC NEW | 896818101 | 980,035 | $7.5M | 0.08% |
| 373 | SAFETY INS GROUP INC | 78648T100 | 109,699 | $7.5M | 0.08% |
| 374 | MERCURY SYS INC | MRCY | 200,818 | $7.4M | 0.08% |
| 375 | CAREDX INC | CDNA | 1,061,555 | $7.4M | 0.08% |
| 376 | TELEDYNE TECHNOLOGIES INC | TDY | 18,160 | $7.4M | 0.08% |
| 377 | IMMERSION CORP | IMMR | 1,119,785 | $7.4M | 0.08% |
| 378 | TAYLOR MORRISON HOME CORP | TMHC | 173,554 | $7.4M | 0.08% |
| 379 | TENNANT CO | TNC | 99,700 | $7.4M | 0.08% |
| 380 | UDEMY INC | UDMY | 773,114 | $7.3M | 0.08% |
| 381 | TIMKEN CO | TKR | 99,879 | $7.3M | 0.08% |
| 382 | NEOGENOMICS INC | NEO | 596,742 | $7.3M | 0.08% |
| 383 | CHESAPEAKE ENERGY CORP | EXE | 84,288 | $7.3M | 0.08% |
| 384 | ADTRAN HOLDINGS INC | ADTN | 882,730 | $7.3M | 0.08% |
| 385 | POWELL INDS INC | 739128106 | 87,391 | $7.2M | 0.08% |
| 386 | TRADEWEB MKTS INC | 892672106 | 90,225 | $7.2M | 0.08% |
| 387 | MISTRAS GROUP INC | MG | 1,316,326 | $7.2M | 0.08% |
| 388 | HEICO CORP NEW | HEI-A | 55,333 | $7.2M | 0.08% |
| 389 | PATTERSON-UTI ENERGY INC | PTEN | 516,075 | $7.1M | 0.08% |
| 390 | WESTERN NEW ENG BANCORP INC | 958892101 | 1,090,822 | $7.1M | 0.08% |
| 391 | RICHARDSON ELECTRS LTD | 763165107 | 647,563 | $7.1M | 0.08% |
| 392 | LANTHEUS HLDGS INC | LNTH | 101,800 | $7.1M | 0.08% |
| 393 | HANMI FINL CORP | 410495204 | 431,800 | $7.0M | 0.08% |
| 394 | SIGA TECHNOLOGIES INC | SIGA | 1,326,811 | $7.0M | 0.08% |
| 395 | DASEKE INC | 23753F107 | 1,347,106 | $6.9M | 0.08% |
| 396 | PCTEL INC | 69325Q105 | 1,653,438 | $6.9M | 0.08% |
| 397 | MANITEX INTL INC | 563420108 | 1,470,134 | $6.9M | 0.08% |
| 398 | CASS INFORMATION SYS INC | CASS | 184,085 | $6.9M | 0.07% |
| 399 | LIFEMD INC | LFMDP | 1,096,508 | $6.9M | 0.07% |
| 400 | DANA INC | DAN | 466,890 | $6.8M | 0.07% |
| 401 | DESTINATION XL GROUP INC | DXLG | 1,495,657 | $6.7M | 0.07% |
| 402 | CARLISLE COS INC | 142339100 | 25,685 | $6.7M | 0.07% |
| 403 | MASTEC INC | MTZ | 92,267 | $6.6M | 0.07% |
| 404 | ERIE INDTY CO | 29530P102 | 22,600 | $6.6M | 0.07% |
| 405 | CONDUENT INC | CNDT | 1,906,788 | $6.6M | 0.07% |
| 406 | INTEST CORP | INTT | 436,153 | $6.6M | 0.07% |
| 407 | ATRION CORP | 049904105 | 15,976 | $6.6M | 0.07% |
| 408 | DIODES INC | DIOD | 83,492 | $6.6M | 0.07% |
| 409 | IMPINJ INC | PI | 119,500 | $6.6M | 0.07% |
| 410 | DHI GROUP INC | DHX | 2,122,412 | $6.5M | 0.07% |
| 411 | SOUTHWESTERN ENERGY CO | 845467109 | 1,005,223 | $6.5M | 0.07% |
| 412 | GLOBAL INDUSTRIAL COMPANY | GIC | 192,818 | $6.5M | 0.07% |
| 413 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 437,243 | $6.5M | 0.07% |
| 414 | CARROLS RESTAURANT GROUP INC | 14574X104 | 978,198 | $6.4M | 0.07% |
| 415 | APYX MEDICAL CORPORATION | APYX | 2,009,600 | $6.4M | 0.07% |
| 416 | SECUREWORKS CORP | 81374A105 | 1,035,029 | $6.4M | 0.07% |
| 417 | OIL DRI CORP AMER | 677864100 | 103,900 | $6.4M | 0.07% |
| 418 | RESIDEO TECHNOLOGIES INC | REZI | 405,924 | $6.4M | 0.07% |
| 419 | GOODYEAR TIRE & RUBR CO | 382550101 | 512,181 | $6.4M | 0.07% |
| 420 | CHASE CORP | WHLT | 49,829 | $6.3M | 0.07% |
| 421 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 126,322 | $6.3M | 0.07% |
| 422 | MURPHY USA INC | MUSA | 18,527 | $6.3M | 0.07% |
| 423 | MIMEDX GROUP INC | MDXG | 867,994 | $6.3M | 0.07% |
| 424 | MAYVILLE ENGR CO INC | 578605107 | 576,363 | $6.3M | 0.07% |
| 425 | LKQ CORP | LKQ | 127,300 | $6.3M | 0.07% |
| 426 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 431,579 | $6.3M | 0.07% |
| 427 | EVERQUOTE INC | EVER | 861,856 | $6.2M | 0.07% |
| 428 | ADTALEM GLOBAL ED INC | ADT | 145,056 | $6.2M | 0.07% |
| 429 | RADIANT LOGISTICS INC | RLGT | 1,097,955 | $6.2M | 0.07% |
| 430 | HARVARD BIOSCIENCE INC | HBIO | 1,410,629 | $6.1M | 0.07% |
| 431 | INTEGER HLDGS CORP | ITGR | 77,114 | $6.0M | 0.07% |
| 432 | ASTRONOVA INC | ALOT | 483,467 | $6.0M | 0.07% |
| 433 | AXOS FINANCIAL INC | AX | 159,364 | $6.0M | 0.07% |
| 434 | TWIN DISC INC | TWIN | 439,197 | $6.0M | 0.07% |
| 435 | ALASKA AIR GROUP INC | ALK | 160,597 | $6.0M | 0.07% |
| 436 | LIVERAMP HLDGS INC | RAMP | 206,359 | $6.0M | 0.07% |
| 437 | MAMMOTH ENERGY SVCS INC | 56155L108 | 1,280,151 | $5.9M | 0.06% |
| 438 | IBEX LTD | IBEX | 384,048 | $5.9M | 0.06% |
| 439 | LINCOLN EDL SVCS CORP | 533535100 | 701,706 | $5.9M | 0.06% |
| 440 | OVERSTOCK COM INC DEL | BBBY-WT | 374,778 | $5.9M | 0.06% |
| 441 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 421,521 | $5.9M | 0.06% |
| 442 | TRONOX HOLDINGS PLC | TROX | 440,390 | $5.9M | 0.06% |
| 443 | VIANT TECHNOLOGY INC | DSP | 1,054,010 | $5.9M | 0.06% |
| 444 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 233,786 | $5.9M | 0.06% |
| 445 | QUANTERIX CORP | QTRX | 215,948 | $5.9M | 0.06% |
| 446 | CHICOS FAS INC | 168615102 | 782,086 | $5.9M | 0.06% |
| 447 | GOLD FIELDS LTD | GFIOF | 536,500 | $5.8M | 0.06% |
| 448 | CELLEBRITE DI LTD | CLBT | 760,700 | $5.8M | 0.06% |
| 449 | CUSTOMERS BANCORP INC | CUBB | 167,719 | $5.8M | 0.06% |
| 450 | TRI POINTE HOMES INC | TPH | 210,243 | $5.8M | 0.06% |
| 451 | U S PHYSICAL THERAPY | USPH | 62,300 | $5.7M | 0.06% |
| 452 | PROFOUND MED CORP | PROF | 569,898 | $5.7M | 0.06% |
| 453 | VIRGINIA NATL BANKSHARES COR | 928031103 | 186,581 | $5.7M | 0.06% |
| 454 | DIME CMNTY BANCSHARES INC | 25432X102 | 282,252 | $5.6M | 0.06% |
| 455 | PROFIRE ENERGY INC | 74316X101 | 2,024,861 | $5.6M | 0.06% |
| 456 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 429,200 | $5.6M | 0.06% |
| 457 | VERA BRADLEY INC | VRA | 849,582 | $5.6M | 0.06% |
| 458 | NV5 GLOBAL INC | 62945V109 | 57,370 | $5.5M | 0.06% |
| 459 | STERLING CHECK CORP | 85917T109 | 437,164 | $5.5M | 0.06% |
| 460 | ATS CORPORATION | ATS | 128,150 | $5.5M | 0.06% |
| 461 | TEREX CORP NEW | TEX | 94,029 | $5.4M | 0.06% |
| 462 | CUMMINS INC | CMI | 23,500 | $5.4M | 0.06% |
| 463 | INSTALLED BLDG PRODS INC | 45780R101 | 42,644 | $5.3M | 0.06% |
| 464 | HAWKINS INC | HWKN | 89,940 | $5.3M | 0.06% |
| 465 | DORIAN LPG LTD | LPG | 181,292 | $5.2M | 0.06% |
| 466 | CNB FINL CORP PA | 126128107 | 285,771 | $5.2M | 0.06% |
| 467 | VILLAGE SUPER MKT INC | 927107409 | 228,075 | $5.2M | 0.06% |
| 468 | RILEY EXPLORATION PERMIAN IN | REPX | 161,253 | $5.1M | 0.06% |
| 469 | COCA COLA CONS INC | COKE | 8,003 | $5.1M | 0.06% |
| 470 | UNITY BANCORP INC | UNTY | 216,367 | $5.1M | 0.06% |
| 471 | QUIPT HOME MEDICAL CORP | 74880P104 | 993,516 | $5.1M | 0.06% |
| 472 | DOLBY LABORATORIES INC | DLB | 63,720 | $5.1M | 0.06% |
| 473 | MANPOWERGROUP INC WIS | MAN | 68,827 | $5.0M | 0.06% |
| 474 | HOVNANIAN ENTERPRISES INC | HOVVB | 49,500 | $5.0M | 0.06% |
| 475 | BLUELINX HLDGS INC | BXC | 61,096 | $5.0M | 0.05% |
| 476 | BUCKLE INC | BKE | 149,758 | $5.0M | 0.05% |
| 477 | PROPETRO HLDG CORP | PUMP | 470,000 | $5.0M | 0.05% |
| 478 | GFL ENVIRONMENTAL INC | GFL | 157,223 | $5.0M | 0.05% |
| 479 | NOODLES & CO | NDLS | 2,025,689 | $5.0M | 0.05% |
| 480 | TTM TECHNOLOGIES INC | TTMI | 375,441 | $4.8M | 0.05% |
| 481 | MARINEMAX INC | HZO | 145,964 | $4.8M | 0.05% |
| 482 | CVS HEALTH CORP | CVS | 68,500 | $4.8M | 0.05% |
| 483 | HAVERTY FURNITURE COS INC | 419596101 | 165,107 | $4.8M | 0.05% |
| 484 | CENTURY CMNTYS INC | 156504300 | 71,001 | $4.7M | 0.05% |
| 485 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,500 | $4.7M | 0.05% |
| 486 | SAGA COMMUNICATIONS INC | SGA | 217,334 | $4.7M | 0.05% |
| 487 | BEAZER HOMES USA INC | BZH | 184,277 | $4.6M | 0.05% |
| 488 | CITI TRENDS INC | CTRN | 206,110 | $4.6M | 0.05% |
| 489 | JACOBS SOLUTIONS INC | J | 33,500 | $4.6M | 0.05% |
| 490 | FIRST HAWAIIAN INC | FHB | 253,007 | $4.6M | 0.05% |
| 491 | TOLL BROTHERS INC | TOL | 61,585 | $4.6M | 0.05% |
| 492 | ALKAMI TECHNOLOGY INC | ALKT | 249,668 | $4.5M | 0.05% |
| 493 | HIRERIGHT HOLDINGS CORPORATI | 433537107 | 476,914 | $4.5M | 0.05% |
| 494 | INSIGHT ENTERPRISES INC | NSIT | 30,977 | $4.5M | 0.05% |
| 495 | SHELL PLC | RYDAF | 70,000 | $4.5M | 0.05% |
| 496 | BUSINESS FIRST BANCSHARES IN | BFST | 236,694 | $4.4M | 0.05% |
| 497 | FRESHPET INC | FRPT | 67,000 | $4.4M | 0.05% |
| 498 | KAMAN CORP | 483548103 | 223,396 | $4.4M | 0.05% |
| 499 | CELSIUS HLDGS INC | CELH | 25,500 | $4.4M | 0.05% |
| 500 | GILEAD SCIENCES INC | GILD | 58,000 | $4.3M | 0.05% |