13F COMBINATION REPORT
ROYCE & ASSOCIATES LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000906304-24-000069
Total Value
$10.70B
Positions
868
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 2,805,223 | $133.3M | 1.32% |
| 2 | ARCOSA INC | ACA | 1,428,910 | $119.2M | 1.18% |
| 3 | ZIFF DAVIS INC | ZD | 1,938,243 | $106.7M | 1.06% |
| 4 | MKS INSTRS INC | MKSI | 800,411 | $104.5M | 1.03% |
| 5 | HAEMONETICS CORP MASS | HAE | 1,179,678 | $97.6M | 0.97% |
| 6 | SEI INVTS CO | 784117103 | 1,463,578 | $94.7M | 0.94% |
| 7 | INNOSPEC INC | IOSP | 764,431 | $94.5M | 0.93% |
| 8 | ENOVIS CORPORATION | ENOV | 2,057,368 | $93.0M | 0.92% |
| 9 | FORMFACTOR INC | FORM | 1,494,284 | $90.4M | 0.89% |
| 10 | KENNEDY-WILSON HOLDINGS INC | KW | 8,429,379 | $81.9M | 0.81% |
| 11 | CIRRUS LOGIC INC | CRUS | 623,549 | $79.6M | 0.79% |
| 12 | KADANT INC | KAI | 267,957 | $78.7M | 0.78% |
| 13 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 801,152 | $76.1M | 0.75% |
| 14 | ENCORE WIRE CORP | ECR | 262,340 | $76.0M | 0.75% |
| 15 | FIRSTSERVICE CORP NEW | FSV | 484,152 | $73.8M | 0.73% |
| 16 | UFP INDUSTRIES INC | UFPI | 651,951 | $73.0M | 0.72% |
| 17 | MARCUS & MILLICHAP INC | MMI | 2,297,153 | $72.4M | 0.72% |
| 18 | QUAKER HOUGHTON | 747316107 | 412,317 | $70.0M | 0.69% |
| 19 | ESCO TECHNOLOGIES INC | ESE | 656,803 | $69.0M | 0.68% |
| 20 | INTER PARFUMS INC | INTR | 590,830 | $68.6M | 0.68% |
| 21 | ASSURED GUARANTY LTD | AGO | 866,823 | $66.9M | 0.66% |
| 22 | ELEMENT SOLUTIONS INC | ESI | 2,462,570 | $66.8M | 0.66% |
| 23 | ESAB CORPORATION | ESAB | 690,305 | $65.2M | 0.64% |
| 24 | ROGERS CORP | ROG | 540,362 | $65.2M | 0.64% |
| 25 | KORN FERRY | KFY | 957,341 | $64.3M | 0.64% |
| 26 | COGNEX CORP | CGNX | 1,364,567 | $63.8M | 0.63% |
| 27 | KYNDRYL HLDGS INC | KD | 2,410,745 | $63.4M | 0.63% |
| 28 | BIO-TECHNE CORP | TECH | 828,102 | $59.3M | 0.59% |
| 29 | ALAMOS GOLD INC NEW | AGI | 3,724,736 | $58.4M | 0.58% |
| 30 | VISHAY INTERTECHNOLOGY INC | VSH | 2,579,162 | $57.5M | 0.57% |
| 31 | MORNINGSTAR INC | MORN | 193,561 | $57.3M | 0.57% |
| 32 | TRANSCAT INC | TRNS | 472,927 | $56.6M | 0.56% |
| 33 | COHERENT CORP | COHR | 777,538 | $56.3M | 0.56% |
| 34 | ENPRO INC | NPO | 385,789 | $56.2M | 0.56% |
| 35 | VALVOLINE INC | VVV | 1,287,721 | $55.6M | 0.55% |
| 36 | LANDSTAR SYS INC | LSTR | 297,502 | $54.9M | 0.54% |
| 37 | VALMONT INDS INC | 920253101 | 199,478 | $54.7M | 0.54% |
| 38 | PAR TECHNOLOGY CORP | PAR | 1,154,279 | $54.4M | 0.54% |
| 39 | ONTO INNOVATION INC | ONTO | 242,632 | $53.3M | 0.53% |
| 40 | COLLIERS INTL GROUP INC | 194693107 | 466,708 | $52.1M | 0.52% |
| 41 | LITTELFUSE INC | LFUS | 203,304 | $52.0M | 0.51% |
| 42 | ADVANCE AUTO PARTS INC | AAP | 816,931 | $51.7M | 0.51% |
| 43 | LINDSAY CORP | LNN | 398,448 | $49.0M | 0.48% |
| 44 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 3,459,811 | $48.4M | 0.48% |
| 45 | RELIANCE INC | RS | 169,401 | $48.4M | 0.48% |
| 46 | TEGNA INC | 87901J105 | 3,393,557 | $47.3M | 0.47% |
| 47 | RB GLOBAL INC | RBA | 600,585 | $45.9M | 0.45% |
| 48 | KULICKE & SOFFA INDS INC | 501242101 | 923,639 | $45.4M | 0.45% |
| 49 | TRANSMEDICS GROUP INC | TMDX | 301,198 | $45.4M | 0.45% |
| 50 | ATKORE INC | ATKR | 329,521 | $44.5M | 0.44% |
| 51 | REPAY HLDGS CORP | RPAY | 4,172,624 | $44.1M | 0.44% |
| 52 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,158,875 | $44.0M | 0.44% |
| 53 | LEONARDO DRS INC | DRS | 1,716,110 | $43.8M | 0.43% |
| 54 | VONTIER CORPORATION | VNT | 1,140,852 | $43.6M | 0.43% |
| 55 | GCM GROSVENOR INC | GCMG | 4,463,761 | $43.6M | 0.43% |
| 56 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,049,831 | $43.3M | 0.43% |
| 57 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 25,233 | $42.5M | 0.42% |
| 58 | FABRINET | FN | 173,476 | $42.5M | 0.42% |
| 59 | FORRESTER RESH INC | 346563109 | 2,484,624 | $42.4M | 0.42% |
| 60 | LINCOLN ELEC HLDGS INC | 533900106 | 224,228 | $42.3M | 0.42% |
| 61 | KBR INC | KBR | 652,465 | $41.8M | 0.41% |
| 62 | ULTRA CLEAN HLDGS INC | UCTT | 845,396 | $41.4M | 0.41% |
| 63 | RBC BEARINGS INC | RBC | 153,113 | $41.3M | 0.41% |
| 64 | ONEWATER MARINE INC | ONEW | 1,492,452 | $41.1M | 0.41% |
| 65 | SIMPSON MFG INC | 829073105 | 242,947 | $40.9M | 0.40% |
| 66 | SPROTT INC | SII | 986,108 | $40.9M | 0.40% |
| 67 | DORMAN PRODS INC | 258278100 | 445,386 | $40.7M | 0.40% |
| 68 | LAZARD INC | LAZ | 1,026,619 | $39.2M | 0.39% |
| 69 | MUELLER INDS INC | 624756102 | 685,101 | $39.0M | 0.39% |
| 70 | BANKUNITED INC | BKU | 1,323,680 | $38.7M | 0.38% |
| 71 | PREFORMED LINE PRODS CO | 740444104 | 309,687 | $38.6M | 0.38% |
| 72 | WOODWARD INC | WWD | 220,041 | $38.4M | 0.38% |
| 73 | BRUNSWICK CORP | BC-PC | 525,789 | $38.3M | 0.38% |
| 74 | IMPINJ INC | PI | 236,494 | $37.1M | 0.37% |
| 75 | SANFILIPPO JOHN B & SON INC | JBSS | 375,039 | $36.4M | 0.36% |
| 76 | AZENTA INC | AZTA | 686,393 | $36.1M | 0.36% |
| 77 | NVE CORP | NVT | 482,992 | $36.1M | 0.36% |
| 78 | IES HLDGS INC | IESC | 256,025 | $35.7M | 0.35% |
| 79 | MOVADO GROUP INC | MOVAA | 1,434,395 | $35.7M | 0.35% |
| 80 | FTAI AVIATION LTD | FTAIN | 340,530 | $35.2M | 0.35% |
| 81 | INGLES MKTS INC | 457030104 | 509,993 | $35.0M | 0.35% |
| 82 | MESA LABS INC | 59064R109 | 394,501 | $34.2M | 0.34% |
| 83 | STANDARD MTR PRODS INC | 853666105 | 1,222,521 | $33.9M | 0.34% |
| 84 | INSTALLED BLDG PRODS INC | 45780R101 | 163,428 | $33.6M | 0.33% |
| 85 | CATALYST PHARMACEUTICALS INC | CPRX | 2,162,022 | $33.5M | 0.33% |
| 86 | HACKETT GROUP INC | HCKT | 1,537,163 | $33.4M | 0.33% |
| 87 | INGEVITY CORP | NGVT | 757,230 | $33.1M | 0.33% |
| 88 | RALPH LAUREN CORP | RL | 189,069 | $33.1M | 0.33% |
| 89 | VSE CORP | VSECU | 372,893 | $32.9M | 0.33% |
| 90 | ENNIS INC | EBF | 1,499,599 | $32.8M | 0.32% |
| 91 | CAMTEK LTD | CAMT | 260,627 | $32.6M | 0.32% |
| 92 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 166,601 | $32.3M | 0.32% |
| 93 | LCI INDS | 50189K103 | 305,355 | $31.6M | 0.31% |
| 94 | AXIS CAP HLDGS LTD | G0692U109 | 444,980 | $31.4M | 0.31% |
| 95 | ACADEMY SPORTS & OUTDOORS IN | ASO | 585,327 | $31.2M | 0.31% |
| 96 | COHU INC | COHU | 927,940 | $30.7M | 0.30% |
| 97 | BARRETT BUSINESS SVCS INC | 068463108 | 931,793 | $30.5M | 0.30% |
| 98 | UNITED STS LIME & MINERALS I | UNTCW | 83,400 | $30.4M | 0.30% |
| 99 | QUINSTREET INC | QNST | 1,799,103 | $29.8M | 0.30% |
| 100 | SKYLINE CHAMPION CORPORATION | SKY | 438,991 | $29.7M | 0.29% |
| 101 | IMAX CORP | IMAX | 1,767,766 | $29.6M | 0.29% |
| 102 | SYLVAMO CORP | SLVM | 431,545 | $29.6M | 0.29% |
| 103 | ASPEN AEROGELS INC | ASPN | 1,239,267 | $29.6M | 0.29% |
| 104 | BRADY CORP | BRC | 437,235 | $28.9M | 0.29% |
| 105 | BEL FUSE INC | BELFB | 442,387 | $28.9M | 0.29% |
| 106 | ORIGIN BANCORP INC | OBK | 896,048 | $28.4M | 0.28% |
| 107 | TERADATA CORP DEL | TDC | 822,005 | $28.4M | 0.28% |
| 108 | HOME BANCSHARES INC | HOMB | 1,171,990 | $28.1M | 0.28% |
| 109 | MODINE MFG CO | 607828100 | 276,587 | $27.7M | 0.27% |
| 110 | SHUTTERSTOCK INC | SSTK | 713,425 | $27.6M | 0.27% |
| 111 | RENAISSANCERE HLDGS LTD | RNR-PG | 122,644 | $27.4M | 0.27% |
| 112 | NLIGHT INC | LASR | 2,505,896 | $27.4M | 0.27% |
| 113 | WHITE MTNS INS GROUP LTD | G9618E107 | 15,025 | $27.3M | 0.27% |
| 114 | HUB GROUP INC | HUBG | 628,478 | $27.1M | 0.27% |
| 115 | MAREX GROUP PLC | MRX | 1,319,744 | $26.4M | 0.26% |
| 116 | WABASH NATL CORP | 929566107 | 1,194,016 | $26.1M | 0.26% |
| 117 | MACYS INC | 55616P104 | 1,350,000 | $25.9M | 0.26% |
| 118 | NOVA LTD | NVMI | 109,848 | $25.8M | 0.25% |
| 119 | ARTIVION INC | AORT | 1,004,380 | $25.8M | 0.25% |
| 120 | CECO ENVIRONMENTAL CORP | CECO | 881,987 | $25.4M | 0.25% |
| 121 | VISHAY PRECISION GROUP INC | VPG | 835,861 | $25.4M | 0.25% |
| 122 | KIRBY CORP | KEX | 211,959 | $25.4M | 0.25% |
| 123 | INSTEEL INDS INC | 45774W108 | 812,485 | $25.2M | 0.25% |
| 124 | AGILYSYS INC | AGYS | 238,376 | $24.8M | 0.25% |
| 125 | MILLER INDS INC TENN | 600551204 | 439,950 | $24.2M | 0.24% |
| 126 | SAPIENS INTL CORP N V | G7T16G103 | 706,045 | $24.0M | 0.24% |
| 127 | HINGHAM INSTN SVGS MASS | 433323102 | 133,732 | $23.9M | 0.24% |
| 128 | DIGI INTL INC | 253798102 | 1,038,858 | $23.8M | 0.24% |
| 129 | DIAMOND HILL INVT GROUP INC | 25264R207 | 166,246 | $23.4M | 0.23% |
| 130 | WESTERN ALLIANCE BANCORP | WAL-PA | 371,478 | $23.3M | 0.23% |
| 131 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 982,963 | $23.0M | 0.23% |
| 132 | NORTHWEST PIPE CO | NWPX | 676,697 | $23.0M | 0.23% |
| 133 | ICHOR HOLDINGS | ICHR | 595,382 | $23.0M | 0.23% |
| 134 | ASBURY AUTOMOTIVE GROUP INC | ABG | 100,223 | $22.8M | 0.23% |
| 135 | HELEN OF TROY LTD | HELE | 245,886 | $22.8M | 0.23% |
| 136 | SEACOAST BKG CORP FLA | SE | 959,011 | $22.7M | 0.22% |
| 137 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 782,131 | $22.5M | 0.22% |
| 138 | EVERCORE INC | EVR | 107,981 | $22.5M | 0.22% |
| 139 | GENCOR INDS INC | 368678108 | 1,153,000 | $22.3M | 0.22% |
| 140 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 427,430 | $22.2M | 0.22% |
| 141 | IDT CORP | IDT | 601,756 | $21.6M | 0.21% |
| 142 | COMMERCIAL METALS CO | CMC | 392,797 | $21.6M | 0.21% |
| 143 | FIRST BANCSHARES INC MS | 318916103 | 824,885 | $21.4M | 0.21% |
| 144 | ARLO TECHNOLOGIES INC | ARLO | 1,621,990 | $21.2M | 0.21% |
| 145 | RESOURCES CONNECTION INC | RGP | 1,913,818 | $21.1M | 0.21% |
| 146 | SILGAN HLDGS INC | SLGN | 496,948 | $21.0M | 0.21% |
| 147 | HEICO CORP NEW | HEI-A | 92,648 | $20.7M | 0.20% |
| 148 | WESCO INTL INC | 95082P105 | 129,279 | $20.5M | 0.20% |
| 149 | VANECK ETF TRUST | 92189F791 | 481,926 | $20.3M | 0.20% |
| 150 | BANC OF CALIFORNIA INC | BANC-PF | 1,587,963 | $20.3M | 0.20% |
| 151 | API GROUP CORP | APG | 538,128 | $20.2M | 0.20% |
| 152 | HOULIHAN LOKEY INC | HLI | 149,682 | $20.2M | 0.20% |
| 153 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 669,687 | $20.1M | 0.20% |
| 154 | EXPONENT INC | EXPO | 209,168 | $19.9M | 0.20% |
| 155 | CARTERS INC | CRI | 317,808 | $19.7M | 0.19% |
| 156 | ASTRONICS CORP | ATROB | 982,543 | $19.7M | 0.19% |
| 157 | BIOLIFE SOLUTIONS INC | BLFS | 912,652 | $19.6M | 0.19% |
| 158 | SANMINA CORPORATION | SANM | 294,192 | $19.5M | 0.19% |
| 159 | STONERIDGE INC | SRI | 1,208,582 | $19.3M | 0.19% |
| 160 | CLEARFIELD INC | CLFD | 496,277 | $19.1M | 0.19% |
| 161 | YETI HLDGS INC | YETI | 499,566 | $19.1M | 0.19% |
| 162 | CORE LABORATORIES INC | CLB | 937,099 | $19.0M | 0.19% |
| 163 | SHOE CARNIVAL INC | SCVL | 514,352 | $19.0M | 0.19% |
| 164 | MAGNITE INC | MGNI | 1,414,746 | $18.8M | 0.19% |
| 165 | FARO TECHNOLOGIES INC | 311642102 | 1,174,381 | $18.8M | 0.19% |
| 166 | CALERES INC | CAL | 554,973 | $18.6M | 0.18% |
| 167 | KIMBALL ELECTRONICS INC | KE | 845,012 | $18.6M | 0.18% |
| 168 | METALLUS INC | MTUS | 909,475 | $18.4M | 0.18% |
| 169 | AVIAT NETWORKS INC | AVNW | 642,055 | $18.4M | 0.18% |
| 170 | M/I HOMES INC | MHO | 148,348 | $18.1M | 0.18% |
| 171 | PHOTRONICS INC | PLAB | 734,003 | $18.1M | 0.18% |
| 172 | POOL CORP | POOL | 58,806 | $18.1M | 0.18% |
| 173 | CARPENTER TECHNOLOGY CORP | CRS | 164,890 | $18.1M | 0.18% |
| 174 | CAVCO INDS INC DEL | 149568107 | 51,846 | $17.9M | 0.18% |
| 175 | TRI POINTE HOMES INC | TPH | 480,958 | $17.9M | 0.18% |
| 176 | COMPASS DIVERSIFIED | CODI-PC | 817,534 | $17.9M | 0.18% |
| 177 | NEWPARK RES INC | NPKI | 2,130,424 | $17.7M | 0.18% |
| 178 | SELECT WATER SOLUTIONS INC | WTTR | 1,651,221 | $17.7M | 0.17% |
| 179 | MATADOR RES CO | MTDR | 294,779 | $17.6M | 0.17% |
| 180 | CHART INDS INC | 16115Q308 | 120,458 | $17.4M | 0.17% |
| 181 | AMKOR TECHNOLOGY INC | AMKR | 432,598 | $17.3M | 0.17% |
| 182 | CRANE NXT CO | CXT | 277,283 | $17.0M | 0.17% |
| 183 | JFROG LTD | FROG | 452,803 | $17.0M | 0.17% |
| 184 | MSC INDL DIRECT INC | 553530106 | 212,744 | $16.9M | 0.17% |
| 185 | NOMAD FOODS LTD | NOMD | 1,021,614 | $16.8M | 0.17% |
| 186 | VISTEON CORP | VC | 157,754 | $16.8M | 0.17% |
| 187 | VEECO INSTRS INC DEL | 922417100 | 359,273 | $16.8M | 0.17% |
| 188 | POPULAR INC | BPOPM | 189,632 | $16.8M | 0.17% |
| 189 | PERELLA WEINBERG PARTNERS | PWP | 1,031,687 | $16.8M | 0.17% |
| 190 | DORCHESTER MINERALS LP | DMLP | 541,752 | $16.7M | 0.17% |
| 191 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,771,387 | $16.4M | 0.16% |
| 192 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 465,675 | $16.4M | 0.16% |
| 193 | LAKELAND INDS INC | 511795106 | 712,641 | $16.3M | 0.16% |
| 194 | NEWTEKONE INC | NEWTP | 1,299,798 | $16.3M | 0.16% |
| 195 | SIGNET JEWELERS LIMITED | SIG | 181,971 | $16.3M | 0.16% |
| 196 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 435,274 | $16.3M | 0.16% |
| 197 | AAR CORP | AIR | 223,640 | $16.3M | 0.16% |
| 198 | IPG PHOTONICS CORP | IPGP | 192,088 | $16.2M | 0.16% |
| 199 | RLI CORP | RLI | 114,370 | $16.1M | 0.16% |
| 200 | UNIVERSAL TECHNICAL INST INC | UTI | 994,532 | $15.6M | 0.15% |
| 201 | CONSTRUCTION PARTNERS INC | ROAD | 283,137 | $15.6M | 0.15% |
| 202 | NAVIGATOR HLDGS LTD | NVGS | 892,153 | $15.6M | 0.15% |
| 203 | TRIUMPH GROUP INC NEW | 896818101 | 1,009,714 | $15.6M | 0.15% |
| 204 | ARDMORE SHIPPING CORP | ASC | 683,680 | $15.4M | 0.15% |
| 205 | ACV AUCTIONS INC | ACVA | 837,854 | $15.3M | 0.15% |
| 206 | AXCELIS TECHNOLOGIES INC | ACLS | 106,436 | $15.1M | 0.15% |
| 207 | PRA GROUP INC | PRAA | 768,911 | $15.1M | 0.15% |
| 208 | PRIMORIS SVCS CORP | 74164F103 | 300,970 | $15.0M | 0.15% |
| 209 | BERKLEY W R CORP | WRB-PH | 191,055 | $15.0M | 0.15% |
| 210 | WNS HLDGS LTD | G98196101 | 282,111 | $14.8M | 0.15% |
| 211 | ORION GROUP HLDGS INC | ORN | 1,549,365 | $14.7M | 0.15% |
| 212 | ATI INC | ATI | 265,212 | $14.7M | 0.15% |
| 213 | THE ODP CORP | 88337F105 | 373,198 | $14.7M | 0.14% |
| 214 | EVI INDS INC | 26929N102 | 774,472 | $14.7M | 0.14% |
| 215 | LOUISIANA PAC CORP | LPX | 176,062 | $14.5M | 0.14% |
| 216 | CBIZ INC | CBZ | 195,181 | $14.5M | 0.14% |
| 217 | KNOWLES CORP | KN | 833,423 | $14.4M | 0.14% |
| 218 | CSW INDUSTRIALS INC | CSW | 54,200 | $14.4M | 0.14% |
| 219 | SENECA FOODS CORP NEW | SENEM | 250,134 | $14.4M | 0.14% |
| 220 | DILLARDS INC | 254067101 | 32,218 | $14.2M | 0.14% |
| 221 | EVERQUOTE INC | EVER | 678,372 | $14.2M | 0.14% |
| 222 | CTS CORP | CTS | 279,451 | $14.1M | 0.14% |
| 223 | FERROGLOBE PLC | GSM | 2,632,718 | $14.1M | 0.14% |
| 224 | MATIV HOLDINGS INC | MATV | 824,994 | $14.0M | 0.14% |
| 225 | ORGANON & CO | OGN | 672,344 | $13.9M | 0.14% |
| 226 | HELIOS TECHNOLOGIES INC | HLIO | 289,759 | $13.8M | 0.14% |
| 227 | MURPHY USA INC | MUSA | 29,392 | $13.8M | 0.14% |
| 228 | CUSTOMERS BANCORP INC | CUBB | 287,575 | $13.8M | 0.14% |
| 229 | FOX FACTORY HLDG CORP | FOXF | 285,939 | $13.8M | 0.14% |
| 230 | TEREX CORP NEW | TEX | 251,039 | $13.8M | 0.14% |
| 231 | BWX TECHNOLOGIES INC | BWXT | 143,654 | $13.6M | 0.13% |
| 232 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,410,294 | $13.6M | 0.13% |
| 233 | INTEVAC INC | 461148108 | 3,502,845 | $13.5M | 0.13% |
| 234 | NORDSTROM INC | 655664100 | 635,810 | $13.5M | 0.13% |
| 235 | PACS GROUP INC | PACS | 455,196 | $13.4M | 0.13% |
| 236 | DUCOMMUN INC DEL | DCO | 230,771 | $13.4M | 0.13% |
| 237 | CARS COM INC | CARS | 679,662 | $13.4M | 0.13% |
| 238 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 489,302 | $13.3M | 0.13% |
| 239 | BRISTOW GROUP INC | VTOL | 397,364 | $13.3M | 0.13% |
| 240 | GARRETT MOTION INC | GTX | 1,539,788 | $13.2M | 0.13% |
| 241 | POWERFLEET INC | AIOT | 2,876,870 | $13.1M | 0.13% |
| 242 | ENCORE CAP GROUP INC | ECR | 312,621 | $13.0M | 0.13% |
| 243 | MINERALS TECHNOLOGIES INC | MTX | 156,838 | $13.0M | 0.13% |
| 244 | SCORPIO TANKERS INC | STNG | 160,208 | $13.0M | 0.13% |
| 245 | QUANEX BLDG PRODS CORP | 747619104 | 470,171 | $13.0M | 0.13% |
| 246 | BUILDERS FIRSTSOURCE INC | BLDR | 93,221 | $12.9M | 0.13% |
| 247 | FEDERATED HERMES INC | FHI | 391,232 | $12.9M | 0.13% |
| 248 | SUMMIT MATLS INC | 86614U100 | 349,999 | $12.8M | 0.13% |
| 249 | JANUS INTERNATIONAL GROUP IN | JBI | 1,008,211 | $12.7M | 0.13% |
| 250 | CRITEO S A | CRTO | 337,363 | $12.7M | 0.13% |
| 251 | LUXFER HLDGS PLC | LXFR | 1,094,722 | $12.7M | 0.13% |
| 252 | GENTEX CORP | GNTX | 374,931 | $12.6M | 0.13% |
| 253 | GRAHAM CORP | GHM | 448,298 | $12.6M | 0.12% |
| 254 | MISTRAS GROUP INC | MG | 1,520,234 | $12.6M | 0.12% |
| 255 | ARGAN INC | AGX | 172,111 | $12.6M | 0.12% |
| 256 | NORTHERN OIL & GAS INC | NOG | 334,459 | $12.4M | 0.12% |
| 257 | IAC INC | IAC | 265,279 | $12.4M | 0.12% |
| 258 | DIODES INC | DIOD | 172,556 | $12.4M | 0.12% |
| 259 | RICHARDSON ELECTRS LTD | 763165107 | 1,038,427 | $12.3M | 0.12% |
| 260 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 614,710 | $12.3M | 0.12% |
| 261 | THRYV HLDGS INC | THRY | 689,059 | $12.3M | 0.12% |
| 262 | SELECT MED HLDGS CORP | 81619Q105 | 344,765 | $12.1M | 0.12% |
| 263 | COMMERCIAL VEH GROUP INC | 202608105 | 2,434,108 | $11.9M | 0.12% |
| 264 | POWELL INDS INC | 739128106 | 82,276 | $11.8M | 0.12% |
| 265 | MRC GLOBAL INC | 55345K103 | 911,082 | $11.8M | 0.12% |
| 266 | TRADEWEB MKTS INC | 892672106 | 109,906 | $11.7M | 0.12% |
| 267 | BRIGHTHOUSE FINL INC | 10922N103 | 267,470 | $11.6M | 0.11% |
| 268 | RAMBUS INC DEL | RMBS | 197,271 | $11.6M | 0.11% |
| 269 | SILICON MOTION TECHNOLOGY CO | SIMO | 142,633 | $11.6M | 0.11% |
| 270 | MADDEN STEVEN LTD | 556269108 | 272,778 | $11.5M | 0.11% |
| 271 | GLOBALSTAR INC | GSAT | 10,243,955 | $11.5M | 0.11% |
| 272 | CORCEPT THERAPEUTICS INC | CORT | 350,272 | $11.4M | 0.11% |
| 273 | HERC HLDGS INC | HRI | 85,374 | $11.4M | 0.11% |
| 274 | HARROW INC | HROW | 539,900 | $11.3M | 0.11% |
| 275 | RMR GROUP INC | RMR | 494,130 | $11.2M | 0.11% |
| 276 | PATRICK INDS INC | 703343103 | 102,462 | $11.1M | 0.11% |
| 277 | HUNTSMAN CORP | HUN | 485,083 | $11.0M | 0.11% |
| 278 | CACTUS INC | WHD | 208,995 | $11.0M | 0.11% |
| 279 | SHYFT GROUP INC | 825698103 | 928,248 | $11.0M | 0.11% |
| 280 | MAYVILLE ENGR CO INC | 578605107 | 660,172 | $11.0M | 0.11% |
| 281 | INTEST CORP | INTT | 1,109,079 | $11.0M | 0.11% |
| 282 | ALPHATEC HLDGS INC | ATEC | 1,046,332 | $10.9M | 0.11% |
| 283 | CASS INFORMATION SYS INC | CASS | 271,236 | $10.9M | 0.11% |
| 284 | SILVERBOW RES INC | 82836G102 | 286,911 | $10.9M | 0.11% |
| 285 | SURGERY PARTNERS INC | SGRY | 454,716 | $10.8M | 0.11% |
| 286 | GIBRALTAR INDS INC | 374689107 | 156,707 | $10.7M | 0.11% |
| 287 | PULTE GROUP INC | 745867101 | 97,447 | $10.7M | 0.11% |
| 288 | MONTROSE ENVIRONMENTAL GROUP | MEG | 240,749 | $10.7M | 0.11% |
| 289 | SOLARIS OILFIELD INFRASTRUCT | SEI | 1,249,608 | $10.7M | 0.11% |
| 290 | HARMONIC INC | HLIT | 905,709 | $10.7M | 0.11% |
| 291 | J JILL INC | JILL | 303,181 | $10.6M | 0.10% |
| 292 | EPLUS INC | PLUS | 143,875 | $10.6M | 0.10% |
| 293 | INTERNATIONAL MNY EXPRESS IN | INTR | 507,607 | $10.6M | 0.10% |
| 294 | LIMBACH HLDGS INC | LMB | 184,496 | $10.5M | 0.10% |
| 295 | FRP HLDGS INC | FRPH | 365,137 | $10.4M | 0.10% |
| 296 | HAWKINS INC | HWKN | 114,010 | $10.4M | 0.10% |
| 297 | GENTHERM INC | THRM | 210,232 | $10.4M | 0.10% |
| 298 | A10 NETWORKS INC | ATEN | 747,946 | $10.4M | 0.10% |
| 299 | CROSS CTRY HEALTHCARE INC | 227483104 | 748,192 | $10.4M | 0.10% |
| 300 | MOELIS & CO | MC | 180,528 | $10.3M | 0.10% |
| 301 | OIL DRI CORP AMER | 677864100 | 159,700 | $10.2M | 0.10% |
| 302 | SPECTRUM BRANDS HLDGS INC NE | SPB | 118,528 | $10.2M | 0.10% |
| 303 | AMTECH SYS INC | ASYS | 1,736,668 | $10.2M | 0.10% |
| 304 | TRINITY INDS INC | 896522109 | 339,551 | $10.2M | 0.10% |
| 305 | RADNET INC | RDNT | 171,599 | $10.1M | 0.10% |
| 306 | LSI INDS INC OHIO | 50216C108 | 696,627 | $10.1M | 0.10% |
| 307 | HUDSON TECHNOLOGIES INC | HDSN | 1,146,467 | $10.1M | 0.10% |
| 308 | V2X INC | VVX | 209,690 | $10.1M | 0.10% |
| 309 | IBEX LTD | IBEX | 619,413 | $10.0M | 0.10% |
| 310 | CHORD ENERGY CORPORATION | CHRD | 59,343 | $10.0M | 0.10% |
| 311 | BAYCOM CORP | BCML | 487,145 | $9.9M | 0.10% |
| 312 | LEGACY HOUSING CORP | LEGH | 429,036 | $9.8M | 0.10% |
| 313 | DRIL-QUIP INC | 262037104 | 528,450 | $9.8M | 0.10% |
| 314 | HEICO CORP NEW | HEI-A | 55,333 | $9.8M | 0.10% |
| 315 | BENCHMARK ELECTRS INC | 08160H101 | 247,488 | $9.8M | 0.10% |
| 316 | RANGER ENERGY SVCS INC | 75282U104 | 927,261 | $9.8M | 0.10% |
| 317 | MASTEC INC | MTZ | 90,938 | $9.7M | 0.10% |
| 318 | I3 VERTICALS INC | IIIV | 440,000 | $9.7M | 0.10% |
| 319 | COLLEGIUM PHARMACEUTICAL INC | COLL | 300,889 | $9.7M | 0.10% |
| 320 | CARLISLE COS INC | 142339100 | 23,778 | $9.6M | 0.10% |
| 321 | HELMERICH & PAYNE INC | HP | 266,580 | $9.6M | 0.10% |
| 322 | VIANT TECHNOLOGY INC | DSP | 975,900 | $9.6M | 0.10% |
| 323 | EQUITY COMWLTH | 294628102 | 493,426 | $9.6M | 0.09% |
| 324 | FLEX LTD | FLEX | 323,987 | $9.6M | 0.09% |
| 325 | CNB FINL CORP PA | 126128107 | 466,210 | $9.5M | 0.09% |
| 326 | BLOCK H & R INC | BSQKZ | 174,556 | $9.5M | 0.09% |
| 327 | WINTRUST FINL CORP | 97650W108 | 95,654 | $9.4M | 0.09% |
| 328 | EMCOR GROUP INC | EME | 25,773 | $9.4M | 0.09% |
| 329 | RESIDEO TECHNOLOGIES INC | REZI | 473,313 | $9.3M | 0.09% |
| 330 | HALOZYME THERAPEUTICS INC | HALO | 176,727 | $9.3M | 0.09% |
| 331 | ALKAMI TECHNOLOGY INC | ALKT | 323,410 | $9.2M | 0.09% |
| 332 | ROCKY BRANDS INC | RCKY | 247,149 | $9.1M | 0.09% |
| 333 | ETHAN ALLEN INTERIORS INC | ETD | 326,870 | $9.1M | 0.09% |
| 334 | MOLINA HEALTHCARE INC | MOH | 30,589 | $9.1M | 0.09% |
| 335 | BUCKLE INC | BKE | 245,815 | $9.1M | 0.09% |
| 336 | ARCBEST CORP | ARCB | 84,644 | $9.1M | 0.09% |
| 337 | SECUREWORKS CORP | 81374A105 | 1,291,614 | $9.0M | 0.09% |
| 338 | APPLIED OPTOELECTRONICS INC | AAOI | 1,081,056 | $9.0M | 0.09% |
| 339 | SIMULATIONS PLUS INC | SLP | 184,324 | $9.0M | 0.09% |
| 340 | ARCHROCK INC | AROC | 442,951 | $9.0M | 0.09% |
| 341 | CIVITAS RESOURCES INC | 17888H103 | 129,752 | $9.0M | 0.09% |
| 342 | SM ENERGY CO | SM | 206,726 | $8.9M | 0.09% |
| 343 | TAYLOR MORRISON HOME CORP | TMHC | 160,123 | $8.9M | 0.09% |
| 344 | TENNANT CO | TNC | 89,870 | $8.8M | 0.09% |
| 345 | ALLISON TRANSMISSION HLDGS I | ALSN | 116,208 | $8.8M | 0.09% |
| 346 | TIMKEN CO | TKR | 109,943 | $8.8M | 0.09% |
| 347 | KONTOOR BRANDS INC | KTB | 131,649 | $8.7M | 0.09% |
| 348 | TRUEBLUE INC | TBI | 842,345 | $8.7M | 0.09% |
| 349 | VERTIV HOLDINGS CO | VRT | 100,174 | $8.7M | 0.09% |
| 350 | RPC INC | RES | 1,379,270 | $8.6M | 0.09% |
| 351 | RADIANT LOGISTICS INC | RLGT | 1,514,972 | $8.6M | 0.09% |
| 352 | TRUSTCO BK CORP N Y | 898349204 | 299,528 | $8.6M | 0.09% |
| 353 | LUNA INNOVATIONS INC | 550351100 | 2,689,472 | $8.6M | 0.09% |
| 354 | STERLING INFRASTRUCTURE INC | STRL | 72,678 | $8.6M | 0.09% |
| 355 | NEOGENOMICS INC | NEO | 619,696 | $8.6M | 0.09% |
| 356 | SITIME CORP | SITM | 69,086 | $8.6M | 0.08% |
| 357 | VAREX IMAGING CORP | VREX | 583,251 | $8.6M | 0.08% |
| 358 | BAYTEX ENERGY CORP | BTE | 2,465,863 | $8.6M | 0.08% |
| 359 | SILVERCREST ASSET MGMT GROUP | 828359109 | 550,237 | $8.6M | 0.08% |
| 360 | ISHARES TR | 464287630 | 56,190 | $8.6M | 0.08% |
| 361 | WATTS WATER TECHNOLOGIES INC | WTS | 46,400 | $8.5M | 0.08% |
| 362 | CELLEBRITE DI LTD | CLBT | 710,487 | $8.5M | 0.08% |
| 363 | STONEX GROUP INC | SNEX | 111,618 | $8.4M | 0.08% |
| 364 | VERA BRADLEY INC | VRA | 1,342,535 | $8.4M | 0.08% |
| 365 | PATTERSON-UTI ENERGY INC | PTEN | 810,170 | $8.4M | 0.08% |
| 366 | BLOOMIN BRANDS INC | BLMN | 434,609 | $8.4M | 0.08% |
| 367 | ADVANCED ENERGY INDS | 007973100 | 76,176 | $8.3M | 0.08% |
| 368 | IMMERSION CORP | IMMR | 880,039 | $8.3M | 0.08% |
| 369 | MARINEMAX INC | HZO | 253,946 | $8.2M | 0.08% |
| 370 | ERIE INDTY CO | 29530P102 | 22,600 | $8.2M | 0.08% |
| 371 | TASKUS INC | TASK | 614,809 | $8.2M | 0.08% |
| 372 | MERCHANTS BANCORP IND | MBINN | 201,636 | $8.2M | 0.08% |
| 373 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 201,093 | $8.2M | 0.08% |
| 374 | MATERION CORP | MTRN | 75,000 | $8.1M | 0.08% |
| 375 | OCEANFIRST FINL CORP | 675234108 | 510,238 | $8.1M | 0.08% |
| 376 | UDEMY INC | UDMY | 933,409 | $8.1M | 0.08% |
| 377 | FRESHPET INC | FRPT | 62,000 | $8.0M | 0.08% |
| 378 | PROS HOLDINGS INC | 74346Y103 | 279,105 | $8.0M | 0.08% |
| 379 | GOLD FIELDS LTD | GFIOF | 536,500 | $8.0M | 0.08% |
| 380 | HILLTOP HOLDINGS INC | HTH | 255,288 | $8.0M | 0.08% |
| 381 | JABIL INC | JBL | 73,234 | $8.0M | 0.08% |
| 382 | TD SYNNEX CORPORATION | SNX | 69,007 | $8.0M | 0.08% |
| 383 | GRID DYNAMICS HLDGS INC | GDYN | 757,381 | $8.0M | 0.08% |
| 384 | CENTURY CASINOS INC | CNTY | 2,834,513 | $7.9M | 0.08% |
| 385 | NVENT ELECTRIC PLC | NVT | 100,464 | $7.7M | 0.08% |
| 386 | INNOVID CORP | INHD | 4,152,781 | $7.7M | 0.08% |
| 387 | WALKER & DUNLOP INC | WD | 77,976 | $7.7M | 0.08% |
| 388 | PDF SOLUTIONS INC | PDFS | 210,400 | $7.7M | 0.08% |
| 389 | BOWMAN CONSULTING GROUP LTD | BWMN | 240,705 | $7.7M | 0.08% |
| 390 | ARES MANAGEMENT CORPORATION | ARES-PB | 57,294 | $7.6M | 0.08% |
| 391 | DNOW INC | DNOW | 555,851 | $7.6M | 0.08% |
| 392 | CONCRETE PUMPING HLDGS INC | BBCP | 1,269,503 | $7.6M | 0.08% |
| 393 | BUSINESS FIRST BANCSHARES IN | BFST | 350,330 | $7.6M | 0.08% |
| 394 | COMFORT SYS USA INC | 199908104 | 25,046 | $7.6M | 0.08% |
| 395 | VESTIS CORPORATION | VSTS | 622,768 | $7.6M | 0.08% |
| 396 | SUNOPTA INC | STKL | 1,408,026 | $7.6M | 0.08% |
| 397 | TIPTREE INC | TIPT | 455,909 | $7.5M | 0.07% |
| 398 | MATRIX SVC CO | 576853105 | 755,442 | $7.5M | 0.07% |
| 399 | MANITEX INTL INC | 563420108 | 1,685,979 | $7.5M | 0.07% |
| 400 | HAYNES INTL INC | 420877201 | 126,299 | $7.4M | 0.07% |
| 401 | DESTINATION XL GROUP INC | DXLG | 2,032,390 | $7.4M | 0.07% |
| 402 | XEROX HOLDINGS CORP | XRXDW | 635,062 | $7.4M | 0.07% |
| 403 | AXOS FINANCIAL INC | AX | 128,210 | $7.3M | 0.07% |
| 404 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 194,470 | $7.3M | 0.07% |
| 405 | TIMBERLAND BANCORP INC | TSBK | 270,049 | $7.3M | 0.07% |
| 406 | MERITAGE HOMES CORP | MTH | 44,568 | $7.2M | 0.07% |
| 407 | GENCO SHIPPING & TRADING LTD | GNK | 337,216 | $7.2M | 0.07% |
| 408 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 598,199 | $7.1M | 0.07% |
| 409 | FRONTDOOR INC | FTDR | 211,100 | $7.1M | 0.07% |
| 410 | RIBBON COMMUNICATIONS INC | RBBN | 2,149,760 | $7.1M | 0.07% |
| 411 | BEYOND INC | BBBY-WT | 536,167 | $7.0M | 0.07% |
| 412 | DIME CMNTY BANCSHARES INC | 25432X102 | 341,649 | $7.0M | 0.07% |
| 413 | TELEDYNE TECHNOLOGIES INC | TDY | 17,800 | $6.9M | 0.07% |
| 414 | ADAPTHEALTH CORP | AHCO | 684,665 | $6.8M | 0.07% |
| 415 | WESTERN NEW ENG BANCORP INC | 958892101 | 993,111 | $6.8M | 0.07% |
| 416 | SMART GLOBAL HLDGS INC | PENG | 296,683 | $6.8M | 0.07% |
| 417 | ASTRONOVA INC | ALOT | 437,698 | $6.8M | 0.07% |
| 418 | TEJON RANCH CO | TRC | 394,646 | $6.7M | 0.07% |
| 419 | HBT FINL INC. | 404111106 | 327,515 | $6.7M | 0.07% |
| 420 | DHI GROUP INC | DHX | 3,185,138 | $6.7M | 0.07% |
| 421 | UNITY BANCORP INC | UNTY | 224,717 | $6.6M | 0.07% |
| 422 | APPLIED DIGITAL CORP | APLD | 1,116,377 | $6.6M | 0.07% |
| 423 | TTM TECHNOLOGIES INC | TTMI | 341,192 | $6.6M | 0.07% |
| 424 | SIGA TECHNOLOGIES INC | SIGA | 866,256 | $6.6M | 0.07% |
| 425 | RILEY EXPLORATION PERMIAN IN | REPX | 230,255 | $6.5M | 0.06% |
| 426 | TOLL BROTHERS INC | TOL | 56,404 | $6.5M | 0.06% |
| 427 | ACACIA RESH CORP | 003881307 | 1,283,994 | $6.4M | 0.06% |
| 428 | TRONOX HOLDINGS PLC | TROX | 408,713 | $6.4M | 0.06% |
| 429 | MIMEDX GROUP INC | MDXG | 924,314 | $6.4M | 0.06% |
| 430 | CONDUENT INC | CNDT | 1,953,097 | $6.4M | 0.06% |
| 431 | INSMED INC | INSM | 95,027 | $6.4M | 0.06% |
| 432 | SMARTRENT INC | SMRT | 2,611,965 | $6.2M | 0.06% |
| 433 | UNIVEST FINANCIAL CORPORATIO | UVSP | 270,724 | $6.2M | 0.06% |
| 434 | VILLAGE SUPER MKT INC | 927107409 | 231,049 | $6.1M | 0.06% |
| 435 | SAFETY INS GROUP INC | 78648T100 | 81,292 | $6.1M | 0.06% |
| 436 | CAREDX INC | CDNA | 392,286 | $6.1M | 0.06% |
| 437 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 101,756 | $6.1M | 0.06% |
| 438 | BOK FINL CORP | 05561Q201 | 65,087 | $6.0M | 0.06% |
| 439 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 758,245 | $5.9M | 0.06% |
| 440 | MERCURY SYS INC | MRCY | 219,359 | $5.9M | 0.06% |
| 441 | OPEN TEXT CORP | OTEX | 196,962 | $5.9M | 0.06% |
| 442 | HIMS & HERS HEALTH INC | HIMS | 291,500 | $5.9M | 0.06% |
| 443 | INFINERA CORP | 45667G103 | 951,841 | $5.8M | 0.06% |
| 444 | ARCADIUM LITHIUM PLC | G0508H110 | 1,714,786 | $5.8M | 0.06% |
| 445 | U S PHYSICAL THERAPY | USPH | 62,300 | $5.8M | 0.06% |
| 446 | FIRSTCASH HOLDINGS INC | FCFS | 54,836 | $5.8M | 0.06% |
| 447 | LIONS GATE ENTMNT CORP | 535919401 | 610,000 | $5.7M | 0.06% |
| 448 | BEAZER HOMES USA INC | BZH | 208,565 | $5.7M | 0.06% |
| 449 | INSIGHT ENTERPRISES INC | NSIT | 28,658 | $5.7M | 0.06% |
| 450 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 764,321 | $5.7M | 0.06% |
| 451 | LIVERAMP HLDGS INC | RAMP | 181,010 | $5.6M | 0.06% |
| 452 | NATHANS FAMOUS INC NEW | NATH | 81,484 | $5.5M | 0.05% |
| 453 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 123,807 | $5.5M | 0.05% |
| 454 | CRA INTL INC | 12618T105 | 31,979 | $5.5M | 0.05% |
| 455 | ARS PHARMACEUTICALS INC | SPRY | 645,700 | $5.5M | 0.05% |
| 456 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,500 | $5.5M | 0.05% |
| 457 | GILEAD SCIENCES INC | GILD | 80,000 | $5.5M | 0.05% |
| 458 | MID PENN BANCORP INC | MPB | 249,976 | $5.5M | 0.05% |
| 459 | HAGERTY INC | HGTY | 525,000 | $5.5M | 0.05% |
| 460 | INTEGER HLDGS CORP | ITGR | 46,840 | $5.4M | 0.05% |
| 461 | LIFEMD INC | LFMDP | 786,331 | $5.4M | 0.05% |
| 462 | ANGIODYNAMICS INC | ANGO | 889,935 | $5.4M | 0.05% |
| 463 | RXSIGHT INC | RXST | 89,422 | $5.4M | 0.05% |
| 464 | NICE LTD | NCSYF | 31,188 | $5.4M | 0.05% |
| 465 | IDENTIV INC | INVE | 1,236,709 | $5.3M | 0.05% |
| 466 | NV5 GLOBAL INC | 62945V109 | 56,970 | $5.3M | 0.05% |
| 467 | AMERICAS CAR-MART INC | 03062T105 | 87,700 | $5.3M | 0.05% |
| 468 | FIRST HAWAIIAN INC | FHB | 252,895 | $5.3M | 0.05% |
| 469 | ACCURAY INC | ARAY | 2,882,536 | $5.2M | 0.05% |
| 470 | AVID BIOSERVICES INC | 05368M106 | 732,116 | $5.2M | 0.05% |
| 471 | HERITAGE FINL CORP WASH | 42722X106 | 289,543 | $5.2M | 0.05% |
| 472 | MANPOWERGROUP INC WIS | MAN | 74,327 | $5.2M | 0.05% |
| 473 | DMC GLOBAL INC | BOOM | 357,825 | $5.2M | 0.05% |
| 474 | MIRION TECHNOLOGIES INC | MIR | 480,000 | $5.2M | 0.05% |
| 475 | PROPETRO HLDG CORP | PUMP | 593,595 | $5.1M | 0.05% |
| 476 | CENTURY CMNTYS INC | 156504300 | 62,829 | $5.1M | 0.05% |
| 477 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 252,843 | $5.1M | 0.05% |
| 478 | PRIVIA HEALTH GROUP INC | PRVA | 292,400 | $5.1M | 0.05% |
| 479 | REDDIT INC | RDDT | 79,500 | $5.1M | 0.05% |
| 480 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 99,621 | $5.1M | 0.05% |
| 481 | PC CONNECTION INC | CNXN | 78,753 | $5.1M | 0.05% |
| 482 | SHELL PLC | RYDAF | 70,000 | $5.1M | 0.05% |
| 483 | DOLBY LABORATORIES INC | DLB | 63,720 | $5.0M | 0.05% |
| 484 | CVS HEALTH CORP | CVS | 85,000 | $5.0M | 0.05% |
| 485 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,527,809 | $4.9M | 0.05% |
| 486 | DESCARTES SYS GROUP INC | 249906108 | 50,457 | $4.9M | 0.05% |
| 487 | PROFOUND MED CORP | PROF | 565,798 | $4.8M | 0.05% |
| 488 | HOMETRUST BANCSHARES INC | HTB | 160,300 | $4.8M | 0.05% |
| 489 | CYBERARK SOFTWARE LTD | M2682V108 | 17,500 | $4.8M | 0.05% |
| 490 | ACME UTD CORP | 004816104 | 135,712 | $4.8M | 0.05% |
| 491 | FIVE9 INC | FIVN | 107,466 | $4.7M | 0.05% |
| 492 | NMI HLDGS INC | NMIH | 138,548 | $4.7M | 0.05% |
| 493 | EASTMAN KODAK CO | KODK | 875,654 | $4.7M | 0.05% |
| 494 | TWIN DISC INC | TWIN | 394,426 | $4.6M | 0.05% |
| 495 | VICTORIAS SECRET AND CO | 926400102 | 256,557 | $4.5M | 0.04% |
| 496 | COMPX INTL INC | 20563P101 | 183,197 | $4.5M | 0.04% |
| 497 | WILLIAMS SONOMA INC | WSM | 15,922 | $4.5M | 0.04% |
| 498 | ENOVA INTL INC | 29357K103 | 71,708 | $4.5M | 0.04% |
| 499 | DESIGNER BRANDS INC | DBI | 650,726 | $4.4M | 0.04% |
| 500 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 135,280 | $4.4M | 0.04% |