13F COMBINATION REPORT
ROYCE & ASSOCIATES LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000906304-24-000067
Total Value
$11.20B
Positions
872
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 2,866,133 | $147.4M | 1.40% |
| 2 | ARCOSA INC | ACA | 1,427,267 | $122.5M | 1.16% |
| 3 | MKS INSTRS INC | MKSI | 919,492 | $122.3M | 1.16% |
| 4 | HAEMONETICS CORP MASS | HAE | 1,266,614 | $108.1M | 1.02% |
| 5 | SEI INVTS CO | 784117103 | 1,464,385 | $105.3M | 1.00% |
| 6 | ZIFF DAVIS INC | ZD | 1,670,158 | $105.3M | 1.00% |
| 7 | INNOSPEC INC | IOSP | 803,275 | $103.6M | 0.98% |
| 8 | ENOVIS CORPORATION | ENOV | 1,600,060 | $99.9M | 0.95% |
| 9 | FORMFACTOR INC | FORM | 2,079,857 | $94.9M | 0.90% |
| 10 | KADANT INC | KAI | 280,220 | $91.9M | 0.87% |
| 11 | QUAKER HOUGHTON | 747316107 | 416,444 | $85.5M | 0.81% |
| 12 | LINCOLN ELEC HLDGS INC | 533900106 | 324,398 | $82.9M | 0.78% |
| 13 | UFP INDUSTRIES INC | UFPI | 671,317 | $82.6M | 0.78% |
| 14 | ENCORE WIRE CORP | ECR | 301,071 | $79.1M | 0.75% |
| 15 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 734,756 | $77.1M | 0.73% |
| 16 | ESAB CORPORATION | ESAB | 691,089 | $76.4M | 0.72% |
| 17 | FIRSTSERVICE CORP NEW | FSV | 459,968 | $76.3M | 0.72% |
| 18 | ESCO TECHNOLOGIES INC | ESE | 695,911 | $74.5M | 0.71% |
| 19 | MARCUS & MILLICHAP INC | MMI | 2,142,142 | $73.2M | 0.69% |
| 20 | MORNINGSTAR INC | MORN | 224,994 | $69.4M | 0.66% |
| 21 | INTER PARFUMS INC | INTR | 489,283 | $68.7M | 0.65% |
| 22 | ADVANCE AUTO PARTS INC | AAP | 804,447 | $68.5M | 0.65% |
| 23 | ENPRO INC | NPO | 390,903 | $66.0M | 0.62% |
| 24 | ELEMENT SOLUTIONS INC | ESI | 2,592,898 | $64.8M | 0.61% |
| 25 | KORN FERRY | KFY | 977,281 | $64.3M | 0.61% |
| 26 | ASSURED GUARANTY LTD | AGO | 730,709 | $63.8M | 0.60% |
| 27 | LANDSTAR SYS INC | LSTR | 320,937 | $61.9M | 0.59% |
| 28 | VALVOLINE INC | VVV | 1,374,168 | $61.2M | 0.58% |
| 29 | CIRRUS LOGIC INC | CRUS | 630,453 | $58.4M | 0.55% |
| 30 | KENNEDY-WILSON HOLDINGS INC | KW | 6,774,520 | $58.1M | 0.55% |
| 31 | RELIANCE INC | RS | 171,418 | $57.3M | 0.54% |
| 32 | KYNDRYL HLDGS INC | KD | 2,594,771 | $56.5M | 0.53% |
| 33 | COGNEX CORP | CGNX | 1,323,883 | $56.2M | 0.53% |
| 34 | BIO-TECHNE CORP | TECH | 796,564 | $56.1M | 0.53% |
| 35 | VISHAY INTERTECHNOLOGY INC | VSH | 2,449,374 | $55.6M | 0.53% |
| 36 | ALAMOS GOLD INC NEW | AGI | 3,724,736 | $54.9M | 0.52% |
| 37 | COLLIERS INTL GROUP INC | 194693107 | 446,019 | $54.5M | 0.52% |
| 38 | SIMPSON MFG INC | 829073105 | 264,470 | $54.3M | 0.51% |
| 39 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 3,995,173 | $54.1M | 0.51% |
| 40 | COHERENT CORP | COHR | 882,667 | $53.5M | 0.51% |
| 41 | TRANSCAT INC | TRNS | 475,939 | $53.0M | 0.50% |
| 42 | PAR TECHNOLOGY CORP | PAR | 1,154,279 | $52.4M | 0.50% |
| 43 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,156,334 | $51.9M | 0.49% |
| 44 | REPAY HLDGS CORP | RPAY | 4,679,257 | $51.5M | 0.49% |
| 45 | VONTIER CORPORATION | VNT | 1,134,722 | $51.5M | 0.49% |
| 46 | ROGERS CORP | ROG | 425,407 | $50.5M | 0.48% |
| 47 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,091,956 | $50.0M | 0.47% |
| 48 | TEGNA INC | 87901J105 | 3,335,075 | $49.8M | 0.47% |
| 49 | FORRESTER RESH INC | 346563109 | 2,253,501 | $48.6M | 0.46% |
| 50 | BRUNSWICK CORP | BC-PC | 495,518 | $47.8M | 0.45% |
| 51 | INGLES MKTS INC | 457030104 | 615,142 | $47.2M | 0.45% |
| 52 | KBR INC | KBR | 719,727 | $45.8M | 0.43% |
| 53 | GCM GROSVENOR INC | GCMG | 4,729,599 | $45.7M | 0.43% |
| 54 | VALMONT INDS INC | 920253101 | 199,919 | $45.6M | 0.43% |
| 55 | RALPH LAUREN CORP | RL | 242,926 | $45.6M | 0.43% |
| 56 | ONTO INNOVATION INC | ONTO | 250,661 | $45.4M | 0.43% |
| 57 | RB GLOBAL INC | RBA | 593,890 | $45.2M | 0.43% |
| 58 | DORMAN PRODS INC | 258278100 | 455,046 | $43.9M | 0.42% |
| 59 | NVE CORP | NVT | 485,023 | $43.7M | 0.41% |
| 60 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 26,233 | $42.9M | 0.41% |
| 61 | PREFORMED LINE PRODS CO | 740444104 | 329,672 | $42.4M | 0.40% |
| 62 | RBC BEARINGS INC | RBC | 155,048 | $41.9M | 0.40% |
| 63 | LITTELFUSE INC | LFUS | 170,076 | $41.2M | 0.39% |
| 64 | FTAI AVIATION LTD | FTAIN | 606,074 | $40.8M | 0.39% |
| 65 | FABRINET | FN | 215,044 | $40.6M | 0.38% |
| 66 | LAZARD INC | LAZ | 968,873 | $40.6M | 0.38% |
| 67 | ATKORE INC | ATKR | 210,275 | $40.0M | 0.38% |
| 68 | SANFILIPPO JOHN B & SON INC | JBSS | 376,434 | $39.9M | 0.38% |
| 69 | MOVADO GROUP INC | MOVAA | 1,423,550 | $39.8M | 0.38% |
| 70 | AXIS CAP HLDGS LTD | G0692U109 | 611,316 | $39.7M | 0.38% |
| 71 | KULICKE & SOFFA INDS INC | 501242101 | 783,973 | $39.4M | 0.37% |
| 72 | ULTRA CLEAN HLDGS INC | UCTT | 856,738 | $39.4M | 0.37% |
| 73 | LINDSAY CORP | LNN | 329,163 | $38.7M | 0.37% |
| 74 | LEONARDO DRS INC | DRS | 1,749,030 | $38.6M | 0.37% |
| 75 | STANDARD MTR PRODS INC | 853666105 | 1,146,044 | $38.4M | 0.36% |
| 76 | IES HLDGS INC | IESC | 313,572 | $38.1M | 0.36% |
| 77 | IMPINJ INC | PI | 295,651 | $38.0M | 0.36% |
| 78 | INSTALLED BLDG PRODS INC | 45780R101 | 146,358 | $37.9M | 0.36% |
| 79 | MUELLER INDS INC | 624756102 | 695,533 | $37.5M | 0.36% |
| 80 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 189,843 | $37.5M | 0.36% |
| 81 | LCI INDS | 50189K103 | 296,163 | $36.4M | 0.35% |
| 82 | SPROTT INC | SII | 986,108 | $36.4M | 0.34% |
| 83 | HACKETT GROUP INC | HCKT | 1,496,140 | $36.4M | 0.34% |
| 84 | ONEWATER MARINE INC | ONEW | 1,286,686 | $36.2M | 0.34% |
| 85 | WOODWARD INC | WWD | 234,608 | $36.2M | 0.34% |
| 86 | QUINSTREET INC | QNST | 2,038,741 | $36.0M | 0.34% |
| 87 | RENAISSANCERE HLDGS LTD | RNR-PG | 150,528 | $35.4M | 0.34% |
| 88 | BANKUNITED INC | BKU | 1,258,022 | $35.2M | 0.33% |
| 89 | AZENTA INC | AZTA | 583,282 | $35.2M | 0.33% |
| 90 | MODINE MFG CO | 607828100 | 363,589 | $34.6M | 0.33% |
| 91 | UNITED STS LIME & MINERALS I | UNTCW | 115,100 | $34.3M | 0.32% |
| 92 | INGEVITY CORP | NGVT | 717,555 | $34.2M | 0.32% |
| 93 | SKYLINE CHAMPION CORPORATION | SKY | 401,521 | $34.1M | 0.32% |
| 94 | DIGI INTL INC | 253798102 | 1,045,782 | $33.4M | 0.32% |
| 95 | CATALYST PHARMACEUTICALS INC | CPRX | 2,084,013 | $33.2M | 0.31% |
| 96 | WABASH NATL CORP | 929566107 | 1,091,750 | $32.7M | 0.31% |
| 97 | HOME BANCSHARES INC | HOMB | 1,313,489 | $32.3M | 0.31% |
| 98 | BRADY CORP | BRC | 540,478 | $32.0M | 0.30% |
| 99 | INSTEEL INDS INC | 45774W108 | 822,070 | $31.4M | 0.30% |
| 100 | VSE CORP | VSECU | 390,339 | $31.2M | 0.30% |
| 101 | MESA LABS INC | 59064R109 | 283,739 | $31.1M | 0.29% |
| 102 | VISHAY PRECISION GROUP INC | VPG | 872,633 | $30.8M | 0.29% |
| 103 | ENNIS INC | EBF | 1,492,899 | $30.6M | 0.29% |
| 104 | BARRETT BUSINESS SVCS INC | 068463108 | 240,838 | $30.5M | 0.29% |
| 105 | COHU INC | COHU | 903,919 | $30.1M | 0.29% |
| 106 | INDEPENDENT BANK GROUP INC | INDB | 641,803 | $29.3M | 0.28% |
| 107 | ASBURY AUTOMOTIVE GROUP INC | ABG | 123,688 | $29.2M | 0.28% |
| 108 | NORTHWEST PIPE CO | NWPX | 838,259 | $29.1M | 0.28% |
| 109 | BUILDERS FIRSTSOURCE INC | BLDR | 139,290 | $29.0M | 0.28% |
| 110 | ASPEN AEROGELS INC | ASPN | 1,648,074 | $29.0M | 0.27% |
| 111 | WHITE MTNS INS GROUP LTD | G9618E107 | 16,142 | $29.0M | 0.27% |
| 112 | TERADATA CORP DEL | TDC | 743,882 | $28.8M | 0.27% |
| 113 | IMAX CORP | IMAX | 1,777,897 | $28.7M | 0.27% |
| 114 | SHUTTERSTOCK INC | SSTK | 624,037 | $28.6M | 0.27% |
| 115 | NLIGHT INC | LASR | 2,184,371 | $28.4M | 0.27% |
| 116 | ORIGIN BANCORP INC | OBK | 902,759 | $28.2M | 0.27% |
| 117 | SYLVAMO CORP | SLVM | 451,979 | $27.9M | 0.26% |
| 118 | ARES MANAGEMENT CORPORATION | ARES-PB | 207,436 | $27.6M | 0.26% |
| 119 | HUB GROUP INC | HUBG | 634,204 | $27.4M | 0.26% |
| 120 | SILGAN HLDGS INC | SLGN | 562,015 | $27.3M | 0.26% |
| 121 | MACYS INC | 55616P104 | 1,350,000 | $27.0M | 0.26% |
| 122 | BEL FUSE INC | BELFB | 440,451 | $26.6M | 0.25% |
| 123 | IDT CORP | IDT | 683,373 | $25.8M | 0.24% |
| 124 | DIAMOND HILL INVT GROUP INC | 25264R207 | 162,746 | $25.1M | 0.24% |
| 125 | WESTERN ALLIANCE BANCORP | WAL-PA | 381,845 | $24.5M | 0.23% |
| 126 | CAMTEK LTD | CAMT | 290,907 | $24.4M | 0.23% |
| 127 | RESOURCES CONNECTION INC | RGP | 1,838,063 | $24.2M | 0.23% |
| 128 | HINGHAM INSTN SVGS MASS | 433323102 | 136,735 | $23.9M | 0.23% |
| 129 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 671,687 | $23.8M | 0.23% |
| 130 | ARTIVION INC | AORT | 1,119,621 | $23.7M | 0.22% |
| 131 | POOL CORP | POOL | 58,302 | $23.5M | 0.22% |
| 132 | EVERCORE INC | EVR | 121,186 | $23.3M | 0.22% |
| 133 | TRANSMEDICS GROUP INC | TMDX | 315,198 | $23.3M | 0.22% |
| 134 | FARO TECHNOLOGIES INC | 311642102 | 1,082,923 | $23.3M | 0.22% |
| 135 | MILLER INDS INC TENN | 600551204 | 459,804 | $23.0M | 0.22% |
| 136 | ICHOR HOLDINGS | ICHR | 596,100 | $23.0M | 0.22% |
| 137 | GENTEX CORP | GNTX | 634,268 | $22.9M | 0.22% |
| 138 | HELEN OF TROY LTD | HELE | 196,022 | $22.6M | 0.21% |
| 139 | ARLO TECHNOLOGIES INC | ARLO | 1,782,320 | $22.5M | 0.21% |
| 140 | NOVA LTD | NVMI | 126,394 | $22.4M | 0.21% |
| 141 | CECO ENVIRONMENTAL CORP | CECO | 970,501 | $22.3M | 0.21% |
| 142 | MATADOR RES CO | MTDR | 334,469 | $22.3M | 0.21% |
| 143 | CARTERS INC | CRI | 263,472 | $22.3M | 0.21% |
| 144 | AVIAT NETWORKS INC | AVNW | 580,763 | $22.3M | 0.21% |
| 145 | CALERES INC | CAL | 542,064 | $22.2M | 0.21% |
| 146 | SHOE CARNIVAL INC | SCVL | 603,291 | $22.1M | 0.21% |
| 147 | NEWTEKONE INC | NEWTP | 1,953,056 | $21.5M | 0.20% |
| 148 | CAVCO INDS INC DEL | 149568107 | 53,545 | $21.4M | 0.20% |
| 149 | WESCO INTL INC | 95082P105 | 124,484 | $21.3M | 0.20% |
| 150 | RLI CORP | RLI | 143,477 | $21.3M | 0.20% |
| 151 | PRA GROUP INC | PRAA | 815,082 | $21.3M | 0.20% |
| 152 | API GROUP CORP | APG | 538,128 | $21.1M | 0.20% |
| 153 | AGILYSYS INC | AGYS | 248,750 | $21.0M | 0.20% |
| 154 | COMMERCIAL METALS CO | CMC | 355,870 | $20.9M | 0.20% |
| 155 | LOUISIANA PAC CORP | LPX | 249,086 | $20.9M | 0.20% |
| 156 | PHOTRONICS INC | PLAB | 735,122 | $20.8M | 0.20% |
| 157 | YETI HLDGS INC | YETI | 537,487 | $20.7M | 0.20% |
| 158 | STONERIDGE INC | SRI | 1,121,919 | $20.7M | 0.20% |
| 159 | HOULIHAN LOKEY INC | HLI | 160,529 | $20.6M | 0.19% |
| 160 | FIRST BANCSHARES INC MS | 318916103 | 788,251 | $20.5M | 0.19% |
| 161 | SEACOAST BKG CORP FLA | SE | 800,375 | $20.3M | 0.19% |
| 162 | VESTIS CORPORATION | VSTS | 1,046,371 | $20.2M | 0.19% |
| 163 | METALLUS INC | MTUS | 906,175 | $20.2M | 0.19% |
| 164 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 621,348 | $20.0M | 0.19% |
| 165 | NOMAD FOODS LTD | NOMD | 1,021,614 | $20.0M | 0.19% |
| 166 | COMPASS DIVERSIFIED | CODI-PC | 817,289 | $19.7M | 0.19% |
| 167 | CONSTRUCTION PARTNERS INC | ROAD | 346,298 | $19.4M | 0.18% |
| 168 | EVI INDS INC | 26929N102 | 774,472 | $19.3M | 0.18% |
| 169 | GENCOR INDS INC | 368678108 | 1,153,000 | $19.2M | 0.18% |
| 170 | ASTRONICS CORP | ATROB | 1,007,269 | $19.2M | 0.18% |
| 171 | M/I HOMES INC | MHO | 139,905 | $19.1M | 0.18% |
| 172 | CORE LABORATORIES INC | CLB | 1,115,293 | $19.0M | 0.18% |
| 173 | HEICO CORP NEW | HEI-A | 99,494 | $19.0M | 0.18% |
| 174 | TRI POINTE HOMES INC | TPH | 490,985 | $19.0M | 0.18% |
| 175 | VANECK ETF TRUST | 92189F791 | 481,926 | $18.7M | 0.18% |
| 176 | QUANEX BLDG PRODS CORP | 747619104 | 484,776 | $18.6M | 0.18% |
| 177 | CRANE NXT CO | CXT | 300,389 | $18.6M | 0.18% |
| 178 | DORCHESTER MINERALS LP | DMLP | 550,212 | $18.6M | 0.18% |
| 179 | KIMBALL ELECTRONICS INC | KE | 856,823 | $18.6M | 0.18% |
| 180 | SIGNET JEWELERS LIMITED | SIG | 183,113 | $18.3M | 0.17% |
| 181 | BERKLEY W R CORP | WRB-PH | 207,055 | $18.3M | 0.17% |
| 182 | VALLEY NATL BANCORP | 919794107 | 2,262,593 | $18.0M | 0.17% |
| 183 | MAGNITE INC | MGNI | 1,675,012 | $18.0M | 0.17% |
| 184 | KIRBY CORP | KEX | 187,995 | $17.9M | 0.17% |
| 185 | POPULAR INC | BPOPM | 201,333 | $17.7M | 0.17% |
| 186 | THE ODP CORP | 88337F105 | 331,176 | $17.6M | 0.17% |
| 187 | EXPONENT INC | EXPO | 212,046 | $17.5M | 0.17% |
| 188 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,740,660 | $17.5M | 0.17% |
| 189 | CARPENTER TECHNOLOGY CORP | CRS | 244,442 | $17.5M | 0.17% |
| 190 | DENNYS CORP | 24869P104 | 1,911,618 | $17.1M | 0.16% |
| 191 | SAPIENS INTL CORP N V | G7T16G103 | 524,220 | $16.9M | 0.16% |
| 192 | MSC INDL DIRECT INC | 553530106 | 171,736 | $16.7M | 0.16% |
| 193 | EVERQUOTE INC | EVER | 880,616 | $16.3M | 0.15% |
| 194 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 404,000 | $16.2M | 0.15% |
| 195 | CROSS CTRY HEALTHCARE INC | 227483104 | 865,694 | $16.2M | 0.15% |
| 196 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 1,193,182 | $16.1M | 0.15% |
| 197 | ATI INC | ATI | 311,199 | $15.9M | 0.15% |
| 198 | ACV AUCTIONS INC | ACVA | 848,024 | $15.9M | 0.15% |
| 199 | APPLIED OPTOELECTRONICS INC | AAOI | 1,147,479 | $15.9M | 0.15% |
| 200 | UNIVERSAL TECHNICAL INST INC | UTI | 994,532 | $15.9M | 0.15% |
| 201 | CBIZ INC | CBZ | 200,181 | $15.7M | 0.15% |
| 202 | SANMINA CORPORATION | SANM | 252,083 | $15.7M | 0.15% |
| 203 | DILLARDS INC | 254067101 | 33,228 | $15.7M | 0.15% |
| 204 | SUMMIT MATLS INC | 86614U100 | 347,516 | $15.5M | 0.15% |
| 205 | GARRETT MOTION INC | GTX | 1,555,302 | $15.5M | 0.15% |
| 206 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 480,747 | $15.4M | 0.15% |
| 207 | IPG PHOTONICS CORP | IPGP | 169,474 | $15.4M | 0.15% |
| 208 | NORTHERN OIL & GAS INC | NOG | 384,600 | $15.3M | 0.14% |
| 209 | JANUS INTERNATIONAL GROUP IN | JBI | 1,001,679 | $15.2M | 0.14% |
| 210 | TRIUMPH GROUP INC NEW | 896818101 | 1,007,562 | $15.2M | 0.14% |
| 211 | POWERFLEET INC | AIOT | 2,831,870 | $15.1M | 0.14% |
| 212 | GLOBALSTAR INC | GSAT | 10,243,955 | $15.1M | 0.14% |
| 213 | MATIV HOLDINGS INC | MATV | 802,265 | $15.0M | 0.14% |
| 214 | PRIMORIS SVCS CORP | 74164F103 | 352,582 | $15.0M | 0.14% |
| 215 | VEECO INSTRS INC DEL | 922417100 | 424,915 | $14.9M | 0.14% |
| 216 | JFROG LTD | FROG | 337,318 | $14.9M | 0.14% |
| 217 | BENCHMARK ELECTRS INC | 08160H101 | 493,694 | $14.8M | 0.14% |
| 218 | HUDSON TECHNOLOGIES INC | HDSN | 1,315,443 | $14.5M | 0.14% |
| 219 | AMKOR TECHNOLOGY INC | AMKR | 447,660 | $14.4M | 0.14% |
| 220 | HUNTSMAN CORP | HUN | 552,083 | $14.4M | 0.14% |
| 221 | HERC HLDGS INC | HRI | 84,895 | $14.3M | 0.14% |
| 222 | NEWPARK RES INC | NPKI | 1,973,573 | $14.2M | 0.13% |
| 223 | ACADEMY SPORTS & OUTDOORS IN | ASO | 209,892 | $14.2M | 0.13% |
| 224 | NAVIGATOR HLDGS LTD | NVGS | 921,401 | $14.1M | 0.13% |
| 225 | MISTRAS GROUP INC | MG | 1,475,735 | $14.1M | 0.13% |
| 226 | EMCOR GROUP INC | EME | 40,244 | $14.1M | 0.13% |
| 227 | THRYV HLDGS INC | THRY | 626,133 | $13.9M | 0.13% |
| 228 | MURPHY USA INC | MUSA | 33,103 | $13.9M | 0.13% |
| 229 | AAR CORP | AIR | 231,715 | $13.9M | 0.13% |
| 230 | CTS CORP | CTS | 296,040 | $13.9M | 0.13% |
| 231 | CUSTOMERS BANCORP INC | CUBB | 259,237 | $13.8M | 0.13% |
| 232 | SELECT WATER SOLUTIONS INC | WTTR | 1,488,618 | $13.7M | 0.13% |
| 233 | FEDERATED HERMES INC | FHI | 377,732 | $13.6M | 0.13% |
| 234 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 385,792 | $13.6M | 0.13% |
| 235 | BEYOND INC | BBBY-WT | 378,281 | $13.6M | 0.13% |
| 236 | PROS HOLDINGS INC | 74346Y103 | 373,488 | $13.6M | 0.13% |
| 237 | MADDEN STEVEN LTD | 556269108 | 318,944 | $13.5M | 0.13% |
| 238 | CHART INDS INC | 16115Q308 | 81,367 | $13.4M | 0.13% |
| 239 | SENECA FOODS CORP NEW | SENEM | 235,473 | $13.4M | 0.13% |
| 240 | ORION GROUP HLDGS INC | ORN | 1,612,422 | $13.2M | 0.13% |
| 241 | LAKELAND INDS INC | 511795106 | 721,489 | $13.2M | 0.13% |
| 242 | HELIOS TECHNOLOGIES INC | HLIO | 294,824 | $13.2M | 0.12% |
| 243 | COMMERCIAL VEH GROUP INC | 202608105 | 2,048,098 | $13.2M | 0.12% |
| 244 | INTEVAC INC | 461148108 | 3,428,033 | $13.2M | 0.12% |
| 245 | CACTUS INC | WHD | 261,257 | $13.1M | 0.12% |
| 246 | NORDSTROM INC | 655664100 | 645,029 | $13.1M | 0.12% |
| 247 | FERROGLOBE PLC | GSM | 2,613,406 | $13.0M | 0.12% |
| 248 | VERTIV HOLDINGS CO | VRT | 159,214 | $13.0M | 0.12% |
| 249 | GIBRALTAR INDS INC | 374689107 | 160,514 | $12.9M | 0.12% |
| 250 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,385,294 | $12.9M | 0.12% |
| 251 | GRAHAM CORP | GHM | 473,298 | $12.9M | 0.12% |
| 252 | KNOWLES CORP | KN | 799,200 | $12.9M | 0.12% |
| 253 | RYERSON HLDG CORP | RYZ | 383,242 | $12.8M | 0.12% |
| 254 | IAC INC | IAC | 240,361 | $12.8M | 0.12% |
| 255 | INTEST CORP | INTT | 966,573 | $12.8M | 0.12% |
| 256 | ARDMORE SHIPPING CORP | ASC | 778,931 | $12.8M | 0.12% |
| 257 | CSW INDUSTRIALS INC | CSW | 54,200 | $12.7M | 0.12% |
| 258 | SCORPIO TANKERS INC | STNG | 177,267 | $12.7M | 0.12% |
| 259 | BRIGHTHOUSE FINL INC | 10922N103 | 245,553 | $12.7M | 0.12% |
| 260 | INTERNATIONAL MNY EXPRESS IN | INTR | 551,963 | $12.6M | 0.12% |
| 261 | ENCORE CAP GROUP INC | ECR | 275,360 | $12.6M | 0.12% |
| 262 | CONCRETE PUMPING HLDGS INC | BBCP | 1,586,592 | $12.5M | 0.12% |
| 263 | PATRICK INDS INC | 703343103 | 104,491 | $12.5M | 0.12% |
| 264 | POWELL INDS INC | 739128106 | 87,578 | $12.5M | 0.12% |
| 265 | MOLINA HEALTHCARE INC | MOH | 30,125 | $12.4M | 0.12% |
| 266 | SURMODICS INC | 868873100 | 420,412 | $12.3M | 0.12% |
| 267 | CLEARFIELD INC | CLFD | 399,606 | $12.3M | 0.12% |
| 268 | CASS INFORMATION SYS INC | CASS | 254,688 | $12.3M | 0.12% |
| 269 | EPLUS INC | PLUS | 154,412 | $12.1M | 0.11% |
| 270 | TENNANT CO | TNC | 99,700 | $12.1M | 0.11% |
| 271 | ARCBEST CORP | ARCB | 84,999 | $12.1M | 0.11% |
| 272 | ORGANON & CO | OGN | 643,066 | $12.1M | 0.11% |
| 273 | GRAPHIC PACKAGING HLDG CO | GPK | 414,200 | $12.1M | 0.11% |
| 274 | CRITEO S A | CRTO | 344,477 | $12.1M | 0.11% |
| 275 | FRP HLDGS INC | FRPH | 196,151 | $12.0M | 0.11% |
| 276 | RAMBUS INC DEL | RMBS | 194,804 | $12.0M | 0.11% |
| 277 | PERELLA WEINBERG PARTNERS | PWP | 843,819 | $11.9M | 0.11% |
| 278 | DRIL-QUIP INC | 262037104 | 528,149 | $11.9M | 0.11% |
| 279 | DUCOMMUN INC DEL | DCO | 231,746 | $11.9M | 0.11% |
| 280 | PULTE GROUP INC | 745867101 | 98,512 | $11.9M | 0.11% |
| 281 | STEVANATO GROUP S P A | STVN | 369,038 | $11.8M | 0.11% |
| 282 | VAREX IMAGING CORP | VREX | 654,112 | $11.8M | 0.11% |
| 283 | WINTRUST FINL CORP | 97650W108 | 113,153 | $11.8M | 0.11% |
| 284 | MINERALS TECHNOLOGIES INC | MTX | 156,862 | $11.8M | 0.11% |
| 285 | BLOOMIN BRANDS INC | BLMN | 410,986 | $11.8M | 0.11% |
| 286 | MRC GLOBAL INC | 55345K103 | 935,385 | $11.8M | 0.11% |
| 287 | OIL DRI CORP AMER | 677864100 | 156,300 | $11.7M | 0.11% |
| 288 | J JILL INC | JILL | 362,303 | $11.6M | 0.11% |
| 289 | ETHAN ALLEN INTERIORS INC | ETD | 332,463 | $11.5M | 0.11% |
| 290 | RMR GROUP INC | RMR | 474,396 | $11.4M | 0.11% |
| 291 | CARS COM INC | CARS | 661,829 | $11.4M | 0.11% |
| 292 | WNS HLDGS LTD | G98196101 | 222,660 | $11.3M | 0.11% |
| 293 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 610,917 | $11.2M | 0.11% |
| 294 | SHYFT GROUP INC | 825698103 | 903,452 | $11.2M | 0.11% |
| 295 | COLLEGIUM PHARMACEUTICAL INC | COLL | 288,709 | $11.2M | 0.11% |
| 296 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 64,918 | $11.2M | 0.11% |
| 297 | FLEX LTD | FLEX | 385,524 | $11.0M | 0.10% |
| 298 | SILVERBOW RES INC | 82836G102 | 321,229 | $11.0M | 0.10% |
| 299 | BRISTOW GROUP INC | VTOL | 397,364 | $10.8M | 0.10% |
| 300 | CHORD ENERGY CORPORATION | CHRD | 59,943 | $10.7M | 0.10% |
| 301 | VIANT TECHNOLOGY INC | DSP | 1,001,216 | $10.7M | 0.10% |
| 302 | RADNET INC | RDNT | 217,660 | $10.6M | 0.10% |
| 303 | LSI INDS INC OHIO | 50216C108 | 696,627 | $10.5M | 0.10% |
| 304 | SPECTRUM BRANDS HLDGS INC NE | SPB | 117,614 | $10.5M | 0.10% |
| 305 | HELMERICH & PAYNE INC | HP | 248,566 | $10.5M | 0.10% |
| 306 | TRADEWEB MKTS INC | 892672106 | 100,110 | $10.4M | 0.10% |
| 307 | ARCHROCK INC | AROC | 528,102 | $10.4M | 0.10% |
| 308 | SELECT MED HLDGS CORP | 81619Q105 | 340,850 | $10.3M | 0.10% |
| 309 | MANITEX INTL INC | 563420108 | 1,484,246 | $10.2M | 0.10% |
| 310 | RPC INC | RES | 1,310,533 | $10.1M | 0.10% |
| 311 | CARLISLE COS INC | 142339100 | 25,885 | $10.1M | 0.10% |
| 312 | BAYCOM CORP | BCML | 491,753 | $10.1M | 0.10% |
| 313 | LIMBACH HLDGS INC | LMB | 244,390 | $10.1M | 0.10% |
| 314 | EQUITY COMWLTH | 294628102 | 535,447 | $10.1M | 0.10% |
| 315 | V2X INC | VVX | 216,261 | $10.1M | 0.10% |
| 316 | RANGER ENERGY SVCS INC | 75282U104 | 892,492 | $10.1M | 0.10% |
| 317 | SILVERCREST ASSET MGMT GROUP | 828359109 | 634,591 | $10.0M | 0.10% |
| 318 | DIODES INC | DIOD | 141,701 | $10.0M | 0.09% |
| 319 | MATRIX SVC CO | 576853105 | 765,676 | $10.0M | 0.09% |
| 320 | TAYLOR MORRISON HOME CORP | TMHC | 160,177 | $10.0M | 0.09% |
| 321 | A10 NETWORKS INC | ATEN | 726,990 | $10.0M | 0.09% |
| 322 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 516,231 | $9.9M | 0.09% |
| 323 | HBT FINL INC. | 404111106 | 521,421 | $9.9M | 0.09% |
| 324 | MOELIS & CO | MC | 174,613 | $9.9M | 0.09% |
| 325 | MATERION CORP | MTRN | 75,000 | $9.9M | 0.09% |
| 326 | WATTS WATER TECHNOLOGIES INC | WTS | 46,400 | $9.9M | 0.09% |
| 327 | CIVITAS RESOURCES INC | 17888H103 | 129,752 | $9.8M | 0.09% |
| 328 | BUCKLE INC | BKE | 244,051 | $9.8M | 0.09% |
| 329 | BWX TECHNOLOGIES INC | BWXT | 95,654 | $9.8M | 0.09% |
| 330 | RESIDEO TECHNOLOGIES INC | REZI | 436,976 | $9.8M | 0.09% |
| 331 | SILICON MOTION TECHNOLOGY CO | SIMO | 127,257 | $9.8M | 0.09% |
| 332 | FOX FACTORY HLDG CORP | FOXF | 188,000 | $9.8M | 0.09% |
| 333 | KONTOOR BRANDS INC | KTB | 162,201 | $9.8M | 0.09% |
| 334 | ALPHATEC HLDGS INC | ATEC | 707,803 | $9.8M | 0.09% |
| 335 | INNOVID CORP | INHD | 3,903,683 | $9.7M | 0.09% |
| 336 | ADVANCED ENERGY INDS | 007973100 | 95,266 | $9.7M | 0.09% |
| 337 | SOLARIS OILFIELD INFRASTRUCT | SEI | 1,117,503 | $9.7M | 0.09% |
| 338 | TIPTREE INC | TIPT | 560,089 | $9.7M | 0.09% |
| 339 | HAYNES INTL INC | 420877201 | 160,872 | $9.7M | 0.09% |
| 340 | IDENTIV INC | INVE | 1,219,489 | $9.7M | 0.09% |
| 341 | TIMKEN CO | TKR | 109,954 | $9.6M | 0.09% |
| 342 | LUXFER HLDGS PLC | LXFR | 925,019 | $9.6M | 0.09% |
| 343 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 341,421 | $9.6M | 0.09% |
| 344 | BIOLIFE SOLUTIONS INC | BLFS | 515,207 | $9.6M | 0.09% |
| 345 | BLOCK H & R INC | BSQKZ | 190,620 | $9.4M | 0.09% |
| 346 | IBEX LTD | IBEX | 604,599 | $9.3M | 0.09% |
| 347 | TRINITY INDS INC | 896522109 | 334,664 | $9.3M | 0.09% |
| 348 | MAYVILLE ENGR CO INC | 578605107 | 650,388 | $9.3M | 0.09% |
| 349 | LEGACY HOUSING CORP | LEGH | 429,036 | $9.2M | 0.09% |
| 350 | SIGA TECHNOLOGIES INC | SIGA | 1,073,743 | $9.2M | 0.09% |
| 351 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 415,412 | $9.2M | 0.09% |
| 352 | ARGAN INC | AGX | 180,864 | $9.1M | 0.09% |
| 353 | ERIE INDTY CO | 29530P102 | 22,600 | $9.1M | 0.09% |
| 354 | GENTHERM INC | THRM | 157,288 | $9.1M | 0.09% |
| 355 | BALCHEM CORP | BCPC | 58,436 | $9.1M | 0.09% |
| 356 | NEOGENOMICS INC | NEO | 574,897 | $9.0M | 0.09% |
| 357 | RICHARDSON ELECTRS LTD | 763165107 | 980,085 | $9.0M | 0.09% |
| 358 | SAFETY INS GROUP INC | 78648T100 | 109,699 | $9.0M | 0.09% |
| 359 | JABIL INC | JBL | 67,183 | $9.0M | 0.09% |
| 360 | SUNOPTA INC | STKL | 1,296,504 | $8.9M | 0.08% |
| 361 | UDEMY INC | UDMY | 808,614 | $8.9M | 0.08% |
| 362 | ISHARES TR | 464287630 | 55,537 | $8.8M | 0.08% |
| 363 | CELLEBRITE DI LTD | CLBT | 794,968 | $8.8M | 0.08% |
| 364 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 238,395 | $8.8M | 0.08% |
| 365 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 538,376 | $8.7M | 0.08% |
| 366 | DNOW INC | DNOW | 575,039 | $8.7M | 0.08% |
| 367 | ALLISON TRANSMISSION HLDGS I | ALSN | 107,306 | $8.7M | 0.08% |
| 368 | AMTECH SYS INC | ASYS | 1,606,946 | $8.7M | 0.08% |
| 369 | BAYTEX ENERGY CORP | BTE | 2,371,685 | $8.6M | 0.08% |
| 370 | MASTEC INC | MTZ | 92,267 | $8.6M | 0.08% |
| 371 | SURGERY PARTNERS INC | SGRY | 288,036 | $8.6M | 0.08% |
| 372 | SIMULATIONS PLUS INC | SLP | 207,487 | $8.5M | 0.08% |
| 373 | GOLD FIELDS LTD | GFIOF | 536,500 | $8.5M | 0.08% |
| 374 | HEICO CORP NEW | HEI-A | 55,333 | $8.5M | 0.08% |
| 375 | CORCEPT THERAPEUTICS INC | CORT | 336,272 | $8.5M | 0.08% |
| 376 | PATTERSON-UTI ENERGY INC | PTEN | 708,081 | $8.5M | 0.08% |
| 377 | TRUSTCO BK CORP N Y | 898349204 | 299,528 | $8.4M | 0.08% |
| 378 | CNB FINL CORP PA | 126128107 | 410,053 | $8.4M | 0.08% |
| 379 | TRUEBLUE INC | TBI | 659,523 | $8.3M | 0.08% |
| 380 | LIFEMD INC | LFMDP | 801,595 | $8.2M | 0.08% |
| 381 | STERLING INFRASTRUCTURE INC | STRL | 74,625 | $8.2M | 0.08% |
| 382 | ACCURAY INC | ARAY | 3,274,459 | $8.1M | 0.08% |
| 383 | SECUREWORKS CORP | 81374A105 | 1,202,031 | $8.1M | 0.08% |
| 384 | HAWKINS INC | HWKN | 104,981 | $8.1M | 0.08% |
| 385 | TD SYNNEX CORPORATION | SNX | 70,935 | $8.0M | 0.08% |
| 386 | IMMERSION CORP | IMMR | 1,072,392 | $8.0M | 0.08% |
| 387 | TRIMAS CORP | TRS | 299,817 | $8.0M | 0.08% |
| 388 | FRESHPET INC | FRPT | 69,000 | $8.0M | 0.08% |
| 389 | STONEX GROUP INC | SNEX | 113,618 | $8.0M | 0.08% |
| 390 | BIO RAD LABS INC | 090572207 | 22,847 | $7.9M | 0.07% |
| 391 | ASTRONOVA INC | ALOT | 442,698 | $7.9M | 0.07% |
| 392 | CENTURY CASINOS INC | CNTY | 2,488,382 | $7.9M | 0.07% |
| 393 | VERA BRADLEY INC | VRA | 1,152,811 | $7.8M | 0.07% |
| 394 | MERITAGE HOMES CORP | MTH | 44,568 | $7.8M | 0.07% |
| 395 | XEROX HOLDINGS CORP | XRXDW | 435,566 | $7.8M | 0.07% |
| 396 | HALOZYME THERAPEUTICS INC | HALO | 191,555 | $7.8M | 0.07% |
| 397 | WILLIAMS SONOMA INC | WSM | 24,536 | $7.8M | 0.07% |
| 398 | HILLTOP HOLDINGS INC | HTH | 246,370 | $7.7M | 0.07% |
| 399 | TEREX CORP NEW | TEX | 119,729 | $7.7M | 0.07% |
| 400 | DRIVEN BRANDS HLDGS INC | DRVN | 487,905 | $7.7M | 0.07% |
| 401 | TELEDYNE TECHNOLOGIES INC | TDY | 17,800 | $7.6M | 0.07% |
| 402 | HARMONIC INC | HLIT | 568,375 | $7.6M | 0.07% |
| 403 | ACACIA RESH CORP | 003881307 | 1,414,192 | $7.5M | 0.07% |
| 404 | AXOS FINANCIAL INC | AX | 139,315 | $7.5M | 0.07% |
| 405 | DOUGLAS DYNAMICS INC | PLOW | 309,681 | $7.5M | 0.07% |
| 406 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 120,392 | $7.5M | 0.07% |
| 407 | NICE LTD | NCSYF | 28,392 | $7.4M | 0.07% |
| 408 | TIMBERLAND BANCORP INC | TSBK | 274,013 | $7.4M | 0.07% |
| 409 | INFINERA CORP | 45667G103 | 1,217,260 | $7.3M | 0.07% |
| 410 | ROCKY BRANDS INC | RCKY | 270,018 | $7.3M | 0.07% |
| 411 | TRONOX HOLDINGS PLC | TROX | 421,353 | $7.3M | 0.07% |
| 412 | AXCELIS TECHNOLOGIES INC | ACLS | 65,125 | $7.3M | 0.07% |
| 413 | TWIN DISC INC | TWIN | 438,796 | $7.3M | 0.07% |
| 414 | OPEN TEXT CORP | OTEX | 186,784 | $7.2M | 0.07% |
| 415 | UFP TECHNOLOGIES INC | UFPT | 28,706 | $7.2M | 0.07% |
| 416 | DHI GROUP INC | DHX | 2,836,480 | $7.2M | 0.07% |
| 417 | TEJON RANCH CO | TRC | 468,812 | $7.2M | 0.07% |
| 418 | PDF SOLUTIONS INC | PDFS | 213,400 | $7.2M | 0.07% |
| 419 | CONDUENT INC | CNDT | 2,113,771 | $7.1M | 0.07% |
| 420 | DESIGNER BRANDS INC | DBI | 650,945 | $7.1M | 0.07% |
| 421 | DIME CMNTY BANCSHARES INC | 25432X102 | 367,939 | $7.1M | 0.07% |
| 422 | GOODYEAR TIRE & RUBR CO | 382550101 | 513,694 | $7.1M | 0.07% |
| 423 | TOLL BROTHERS INC | TOL | 54,423 | $7.0M | 0.07% |
| 424 | U S PHYSICAL THERAPY | USPH | 62,300 | $7.0M | 0.07% |
| 425 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 149,941 | $7.0M | 0.07% |
| 426 | WESTERN NEW ENG BANCORP INC | 958892101 | 902,835 | $6.9M | 0.07% |
| 427 | BUSINESS FIRST BANCSHARES IN | BFST | 310,440 | $6.9M | 0.07% |
| 428 | COMFORT SYS USA INC | 199908104 | 21,767 | $6.9M | 0.07% |
| 429 | MIMEDX GROUP INC | MDXG | 896,616 | $6.9M | 0.07% |
| 430 | ALKAMI TECHNOLOGY INC | ALKT | 279,268 | $6.9M | 0.06% |
| 431 | SM ENERGY CO | SM | 136,166 | $6.8M | 0.06% |
| 432 | ADIENT PLC | ADNT | 206,156 | $6.8M | 0.06% |
| 433 | HIMS & HERS HEALTH INC | HIMS | 437,000 | $6.8M | 0.06% |
| 434 | ADAPTHEALTH CORP | AHCO | 584,884 | $6.7M | 0.06% |
| 435 | DESTINATION XL GROUP INC | DXLG | 1,868,764 | $6.7M | 0.06% |
| 436 | ALLEGIANT TRAVEL CO | ALGT | 88,933 | $6.7M | 0.06% |
| 437 | GRID DYNAMICS HLDGS INC | GDYN | 542,584 | $6.7M | 0.06% |
| 438 | BEAZER HOMES USA INC | BZH | 202,343 | $6.6M | 0.06% |
| 439 | VISTEON CORP | VC | 56,222 | $6.6M | 0.06% |
| 440 | VILLAGE SUPER MKT INC | 927107409 | 231,049 | $6.6M | 0.06% |
| 441 | DMC GLOBAL INC | BOOM | 337,941 | $6.6M | 0.06% |
| 442 | OOMA INC | OOMA | 760,052 | $6.5M | 0.06% |
| 443 | RIBBON COMMUNICATIONS INC | RBBN | 2,015,453 | $6.4M | 0.06% |
| 444 | RILEY EXPLORATION PERMIAN IN | REPX | 193,982 | $6.4M | 0.06% |
| 445 | ACME UTD CORP | 004816104 | 135,712 | $6.4M | 0.06% |
| 446 | CENTURY CMNTYS INC | 156504300 | 65,849 | $6.4M | 0.06% |
| 447 | MERCURY SYS INC | MRCY | 213,434 | $6.3M | 0.06% |
| 448 | COMPX INTL INC | 20563P101 | 183,197 | $6.3M | 0.06% |
| 449 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 322,843 | $6.3M | 0.06% |
| 450 | SCHNEIDER NATIONAL INC | SNDR | 276,479 | $6.3M | 0.06% |
| 451 | INSIGHT ENTERPRISES INC | NSIT | 33,428 | $6.2M | 0.06% |
| 452 | UNITY BANCORP INC | UNTY | 224,365 | $6.2M | 0.06% |
| 453 | SOUTHWESTERN ENERGY CO | 845467109 | 803,946 | $6.1M | 0.06% |
| 454 | SMARTRENT INC | SMRT | 2,267,636 | $6.1M | 0.06% |
| 455 | RADIANT LOGISTICS INC | RLGT | 1,114,906 | $6.0M | 0.06% |
| 456 | PC CONNECTION INC | CNXN | 91,291 | $6.0M | 0.06% |
| 457 | BOK FINL CORP | 05561Q201 | 65,105 | $6.0M | 0.06% |
| 458 | REVVITY INC | RVTY | 56,363 | $5.9M | 0.06% |
| 459 | LIVERAMP HLDGS INC | RAMP | 171,071 | $5.9M | 0.06% |
| 460 | MARINEMAX INC | HZO | 176,010 | $5.9M | 0.06% |
| 461 | CRA INTL INC | 12618T105 | 38,979 | $5.8M | 0.06% |
| 462 | UNIVEST FINANCIAL CORPORATIO | UVSP | 277,292 | $5.8M | 0.05% |
| 463 | MONTROSE ENVIRONMENTAL GROUP | MEG | 146,653 | $5.7M | 0.05% |
| 464 | PRIVIA HEALTH GROUP INC | PRVA | 292,400 | $5.7M | 0.05% |
| 465 | HARVARD BIOSCIENCE INC | HBIO | 1,348,779 | $5.7M | 0.05% |
| 466 | ARS PHARMACEUTICALS INC | SPRY | 558,700 | $5.7M | 0.05% |
| 467 | CAREDX INC | CDNA | 538,298 | $5.7M | 0.05% |
| 468 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,500 | $5.7M | 0.05% |
| 469 | HERITAGE FINL CORP WASH | 42722X106 | 292,423 | $5.7M | 0.05% |
| 470 | ARCADIUM LITHIUM PLC | G0508H110 | 1,304,786 | $5.6M | 0.05% |
| 471 | MANPOWERGROUP INC WIS | MAN | 72,327 | $5.6M | 0.05% |
| 472 | AMERICAS CAR-MART INC | 03062T105 | 87,700 | $5.6M | 0.05% |
| 473 | TASKUS INC | TASK | 480,000 | $5.6M | 0.05% |
| 474 | NV5 GLOBAL INC | 62945V109 | 56,970 | $5.6M | 0.05% |
| 475 | FIRST HAWAIIAN INC | FHB | 253,007 | $5.6M | 0.05% |
| 476 | CORE & MAIN INC | CNM | 95,856 | $5.5M | 0.05% |
| 477 | INTEGER HLDGS CORP | ITGR | 46,840 | $5.5M | 0.05% |
| 478 | CVS HEALTH CORP | CVS | 68,500 | $5.5M | 0.05% |
| 479 | CYBERARK SOFTWARE LTD | M2682V108 | 20,500 | $5.4M | 0.05% |
| 480 | Q2 HLDGS INC | QTWO | 102,274 | $5.4M | 0.05% |
| 481 | HURCO CO | HURC | 266,370 | $5.4M | 0.05% |
| 482 | DOLBY LABORATORIES INC | DLB | 63,720 | $5.3M | 0.05% |
| 483 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,221,183 | $5.3M | 0.05% |
| 484 | LUNA INNOVATIONS INC | 550351100 | 1,651,537 | $5.3M | 0.05% |
| 485 | STEWART INFORMATION SVCS COR | 860372101 | 81,046 | $5.3M | 0.05% |
| 486 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 422,745 | $5.2M | 0.05% |
| 487 | NVENT ELECTRIC PLC | NVT | 69,504 | $5.2M | 0.05% |
| 488 | IRONWOOD PHARMACEUTICALS INC | IRWD | 591,004 | $5.1M | 0.05% |
| 489 | QUANTERIX CORP | QTRX | 215,948 | $5.1M | 0.05% |
| 490 | TOPBUILD CORP | BLD | 11,532 | $5.1M | 0.05% |
| 491 | NEWMARKET CORP | NEU | 8,000 | $5.1M | 0.05% |
| 492 | SAGA COMMUNICATIONS INC | SGA | 227,007 | $5.1M | 0.05% |
| 493 | CITI TRENDS INC | CTRN | 186,110 | $5.0M | 0.05% |
| 494 | DRAFTKINGS INC NEW | DKNG | 111,000 | $5.0M | 0.05% |
| 495 | BOWMAN CONSULTING GROUP LTD | BWMN | 144,205 | $5.0M | 0.05% |
| 496 | ENOVA INTL INC | 29357K103 | 79,765 | $5.0M | 0.05% |
| 497 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 704,553 | $4.9M | 0.05% |
| 498 | MIRION TECHNOLOGIES INC | MIR | 430,000 | $4.9M | 0.05% |
| 499 | HAGERTY INC | HGTY | 525,000 | $4.8M | 0.05% |
| 500 | PROFOUND MED CORP | PROF | 564,298 | $4.8M | 0.05% |