13F COMBINATION REPORT
ROYCE & ASSOCIATES LP
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0000906304-24-000143
Total Value
$11.00B
Positions
863
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 2,875,522 | $130.2M | 1.25% |
| 2 | ARCOSA INC | ACA | 1,367,774 | $129.6M | 1.25% |
| 3 | ENOVIS CORPORATION | ENOV | 2,403,685 | $103.5M | 0.99% |
| 4 | SEI INVTS CO | 784117103 | 1,465,406 | $101.4M | 0.97% |
| 5 | KENNEDY-WILSON HOLDINGS INC | KW | 8,973,874 | $99.2M | 0.95% |
| 6 | HAEMONETICS CORP MASS | HAE | 1,210,546 | $97.3M | 0.94% |
| 7 | INNOSPEC INC | IOSP | 835,333 | $94.5M | 0.91% |
| 8 | ZIFF DAVIS INC | ZD | 1,922,921 | $93.6M | 0.90% |
| 9 | MARCUS & MILLICHAP INC | MMI | 2,303,153 | $91.3M | 0.88% |
| 10 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 858,523 | $84.6M | 0.81% |
| 11 | MKS INSTRS INC | MKSI | 763,394 | $83.0M | 0.80% |
| 12 | KADANT INC | KAI | 241,318 | $81.6M | 0.78% |
| 13 | UFP INDUSTRIES INC | UFPI | 620,312 | $81.4M | 0.78% |
| 14 | FIRSTSERVICE CORP NEW | FSV | 438,754 | $80.1M | 0.77% |
| 15 | ESAB CORPORATION | ESAB | 749,752 | $79.7M | 0.77% |
| 16 | ASSURED GUARANTY LTD | AGO | 981,131 | $78.0M | 0.75% |
| 17 | CIRRUS LOGIC INC | CRUS | 621,586 | $77.2M | 0.74% |
| 18 | INTER PARFUMS INC | INTR | 595,175 | $77.1M | 0.74% |
| 19 | QUAKER HOUGHTON | 747316107 | 434,303 | $73.2M | 0.70% |
| 20 | ESCO TECHNOLOGIES INC | ESE | 555,951 | $71.7M | 0.69% |
| 21 | COLLIERS INTL GROUP INC | 194693107 | 465,172 | $70.6M | 0.68% |
| 22 | BIO-TECHNE CORP | TECH | 845,398 | $67.6M | 0.65% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 2,399,221 | $65.2M | 0.63% |
| 24 | LANDSTAR SYS INC | LSTR | 331,464 | $62.6M | 0.60% |
| 25 | FORMFACTOR INC | FORM | 1,350,318 | $62.1M | 0.60% |
| 26 | TRANSCAT INC | TRNS | 511,701 | $61.8M | 0.59% |
| 27 | PAR TECHNOLOGY CORP | PAR | 1,184,279 | $61.7M | 0.59% |
| 28 | ROGERS CORP | ROG | 543,946 | $61.5M | 0.59% |
| 29 | KORN FERRY | KFY | 815,236 | $61.3M | 0.59% |
| 30 | MORNINGSTAR INC | MORN | 191,290 | $61.0M | 0.59% |
| 31 | KYNDRYL HLDGS INC | KD | 2,643,328 | $60.7M | 0.58% |
| 32 | DORMAN PRODS INC | 258278100 | 523,882 | $59.3M | 0.57% |
| 33 | ENPRO INC | NPO | 363,243 | $58.9M | 0.57% |
| 34 | IES HLDGS INC | IESC | 294,808 | $58.8M | 0.57% |
| 35 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 3,064,792 | $58.2M | 0.56% |
| 36 | VALMONT INDS INC | 920253101 | 200,388 | $58.1M | 0.56% |
| 37 | LITTELFUSE INC | LFUS | 215,383 | $57.1M | 0.55% |
| 38 | ALAMOS GOLD INC NEW | AGI | 2,832,279 | $56.4M | 0.54% |
| 39 | COGNEX CORP | CGNX | 1,384,341 | $56.1M | 0.54% |
| 40 | ACADEMY SPORTS & OUTDOORS IN | ASO | 951,256 | $55.5M | 0.53% |
| 41 | VALVOLINE INC | VVV | 1,251,182 | $52.4M | 0.50% |
| 42 | TEGNA INC | 87901J105 | 3,289,130 | $51.9M | 0.50% |
| 43 | LINDSAY CORP | LNN | 404,701 | $50.4M | 0.48% |
| 44 | KULICKE & SOFFA INDS INC | 501242101 | 1,111,312 | $50.2M | 0.48% |
| 45 | MUELLER INDS INC | 624756102 | 674,232 | $50.0M | 0.48% |
| 46 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,449,496 | $49.7M | 0.48% |
| 47 | COHERENT CORP | COHR | 555,810 | $49.4M | 0.48% |
| 48 | RELIANCE INC | RS | 166,958 | $48.3M | 0.46% |
| 49 | VISHAY INTERTECHNOLOGY INC | VSH | 2,522,567 | $47.7M | 0.46% |
| 50 | FTAI AVIATION LTD | FTAIN | 352,627 | $46.9M | 0.45% |
| 51 | TRANSMEDICS GROUP INC | TMDX | 297,198 | $46.7M | 0.45% |
| 52 | ONTO INNOVATION INC | ONTO | 223,158 | $46.3M | 0.45% |
| 53 | LAZARD INC | LAZ | 916,519 | $46.2M | 0.44% |
| 54 | RBC BEARINGS INC | RBC | 154,104 | $46.1M | 0.44% |
| 55 | RB GLOBAL INC | RBA | 572,014 | $46.0M | 0.44% |
| 56 | LCI INDS | 50189K103 | 374,037 | $45.1M | 0.43% |
| 57 | MESA LABS INC | 59064R109 | 347,145 | $45.1M | 0.43% |
| 58 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 24,425 | $45.0M | 0.43% |
| 59 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,031,513 | $44.7M | 0.43% |
| 60 | FORRESTER RESH INC | 346563109 | 2,476,860 | $44.6M | 0.43% |
| 61 | BRUNSWICK CORP | BC-PC | 522,441 | $43.8M | 0.42% |
| 62 | GCM GROSVENOR INC | GCMG | 3,866,952 | $43.8M | 0.42% |
| 63 | LINCOLN ELEC HLDGS INC | 533900106 | 227,134 | $43.6M | 0.42% |
| 64 | STANDARD MTR PRODS INC | 853666105 | 1,295,997 | $43.0M | 0.41% |
| 65 | SIMPSON MFG INC | 829073105 | 224,873 | $43.0M | 0.41% |
| 66 | IMPINJ INC | PI | 198,270 | $42.9M | 0.41% |
| 67 | BRADY CORP | BRC | 555,792 | $42.6M | 0.41% |
| 68 | SPROTT INC | SII | 982,191 | $42.6M | 0.41% |
| 69 | ADVANCE AUTO PARTS INC | AAP | 1,075,587 | $41.9M | 0.40% |
| 70 | KBR INC | KBR | 643,539 | $41.9M | 0.40% |
| 71 | VONTIER CORPORATION | VNT | 1,222,833 | $41.3M | 0.40% |
| 72 | BANKUNITED INC | BKU | 1,113,499 | $40.6M | 0.39% |
| 73 | LEONARDO DRS INC | DRS | 1,432,163 | $40.4M | 0.39% |
| 74 | CATALYST PHARMACEUTICALS INC | CPRX | 2,021,105 | $40.2M | 0.39% |
| 75 | FABRINET | FN | 169,384 | $40.0M | 0.39% |
| 76 | HACKETT GROUP INC | HCKT | 1,508,567 | $39.6M | 0.38% |
| 77 | ONEWATER MARINE INC | ONEW | 1,637,378 | $39.1M | 0.38% |
| 78 | PREFORMED LINE PRODS CO | 740444104 | 304,636 | $39.0M | 0.38% |
| 79 | NVE CORP | NVT | 482,992 | $38.6M | 0.37% |
| 80 | WOODWARD INC | WWD | 221,527 | $38.0M | 0.37% |
| 81 | IMAX CORP | IMAX | 1,822,616 | $37.4M | 0.36% |
| 82 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 166,148 | $37.1M | 0.36% |
| 83 | INGEVITY CORP | NGVT | 933,677 | $36.4M | 0.35% |
| 84 | ULTRA CLEAN HLDGS INC | UCTT | 908,697 | $36.3M | 0.35% |
| 85 | ENNIS INC | EBF | 1,479,599 | $36.0M | 0.35% |
| 86 | AZENTA INC | AZTA | 739,977 | $35.8M | 0.34% |
| 87 | UNITED STS LIME & MINERALS I | UNTCW | 352,200 | $34.4M | 0.33% |
| 88 | BEL FUSE INC | BELFB | 436,656 | $34.3M | 0.33% |
| 89 | ASPEN AEROGELS INC | ASPN | 1,212,097 | $33.6M | 0.32% |
| 90 | ATKORE INC | ATKR | 396,054 | $33.6M | 0.32% |
| 91 | INSTALLED BLDG PRODS INC | 45780R101 | 135,833 | $33.5M | 0.32% |
| 92 | M/I HOMES INC | MHO | 192,907 | $33.1M | 0.32% |
| 93 | BARRETT BUSINESS SVCS INC | 068463108 | 867,277 | $32.5M | 0.31% |
| 94 | INGLES MKTS INC | 457030104 | 434,386 | $32.4M | 0.31% |
| 95 | DIGI INTL INC | 253798102 | 1,169,561 | $32.2M | 0.31% |
| 96 | QUINSTREET INC | QNST | 1,683,042 | $32.2M | 0.31% |
| 97 | SANFILIPPO JOHN B & SON INC | JBSS | 341,297 | $32.2M | 0.31% |
| 98 | RENAISSANCERE HLDGS LTD | RNR-PG | 114,060 | $31.1M | 0.30% |
| 99 | ORIGIN BANCORP INC | OBK | 961,892 | $30.9M | 0.30% |
| 100 | HOME BANCSHARES INC | HOMB | 1,134,829 | $30.7M | 0.30% |
| 101 | NOVA LTD | NVMI | 146,937 | $30.6M | 0.29% |
| 102 | RALPH LAUREN CORP | RL | 157,759 | $30.6M | 0.29% |
| 103 | MILLER INDS INC TENN | 600551204 | 496,528 | $30.3M | 0.29% |
| 104 | SYLVAMO CORP | SLVM | 349,293 | $30.0M | 0.29% |
| 105 | NLIGHT INC | LASR | 2,733,476 | $29.2M | 0.28% |
| 106 | AXIS CAP HLDGS LTD | G0692U109 | 366,193 | $29.2M | 0.28% |
| 107 | HUB GROUP INC | HUBG | 640,093 | $29.1M | 0.28% |
| 108 | CHAMPION HOMES INC | SKY | 306,417 | $29.1M | 0.28% |
| 109 | COHU INC | COHU | 1,126,789 | $29.0M | 0.28% |
| 110 | MAREX GROUP PLC | MRX | 1,216,600 | $28.7M | 0.28% |
| 111 | AXCELIS TECHNOLOGIES INC | ACLS | 273,671 | $28.7M | 0.28% |
| 112 | VSE CORP | VSECU | 339,833 | $28.1M | 0.27% |
| 113 | MODINE MFG CO | 607828100 | 210,247 | $27.9M | 0.27% |
| 114 | SANMINA CORPORATION | SANM | 402,098 | $27.5M | 0.26% |
| 115 | SEACOAST BKG CORP FLA | SE | 1,026,578 | $27.4M | 0.26% |
| 116 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 727,254 | $27.3M | 0.26% |
| 117 | MOVADO GROUP INC | MOVAA | 1,456,809 | $27.1M | 0.26% |
| 118 | FARO TECHNOLOGIES INC | 311642102 | 1,409,031 | $27.0M | 0.26% |
| 119 | DIAMOND HILL INVT GROUP INC | 25264R207 | 166,746 | $26.9M | 0.26% |
| 120 | KIRBY CORP | KEX | 217,130 | $26.6M | 0.26% |
| 121 | NORTHWEST PIPE CO | NWPX | 576,571 | $26.0M | 0.25% |
| 122 | AGILYSYS INC | AGYS | 238,376 | $26.0M | 0.25% |
| 123 | SILGAN HLDGS INC | SLGN | 494,058 | $25.9M | 0.25% |
| 124 | EVERCORE INC | EVR | 100,924 | $25.6M | 0.25% |
| 125 | HINGHAM INSTN SVGS MASS | 433323102 | 104,518 | $25.4M | 0.24% |
| 126 | INSTEEL INDS INC | 45774W108 | 813,104 | $25.3M | 0.24% |
| 127 | SHUTTERSTOCK INC | SSTK | 704,227 | $24.9M | 0.24% |
| 128 | WHITE MTNS INS GROUP LTD | G9618E107 | 14,467 | $24.5M | 0.24% |
| 129 | HEICO CORP NEW | HEI-A | 92,648 | $24.2M | 0.23% |
| 130 | GENCOR INDS INC | 368678108 | 1,154,000 | $24.1M | 0.23% |
| 131 | YETI HLDGS INC | YETI | 585,971 | $24.0M | 0.23% |
| 132 | WABASH NATL CORP | 929566107 | 1,246,060 | $23.9M | 0.23% |
| 133 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 617,954 | $23.8M | 0.23% |
| 134 | COMMERCIAL METALS CO | CMC | 430,717 | $23.7M | 0.23% |
| 135 | ARTIVION INC | AORT | 871,170 | $23.2M | 0.22% |
| 136 | ICHOR HOLDINGS | ICHR | 718,967 | $22.9M | 0.22% |
| 137 | APPLIED OPTOELECTRONICS INC | AAOI | 1,596,545 | $22.8M | 0.22% |
| 138 | IDT CORP | IDT | 598,319 | $22.8M | 0.22% |
| 139 | PERELLA WEINBERG PARTNERS | PWP | 1,179,111 | $22.8M | 0.22% |
| 140 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 955,174 | $22.5M | 0.22% |
| 141 | POOL CORP | POOL | 59,644 | $22.5M | 0.22% |
| 142 | WESTERN ALLIANCE BANCORP | WAL-PA | 258,776 | $22.4M | 0.22% |
| 143 | MACYS INC | 55616P104 | 1,420,000 | $22.3M | 0.21% |
| 144 | MERCHANTS BANCORP IND | MBINN | 490,189 | $22.0M | 0.21% |
| 145 | TRI POINTE HOMES INC | TPH | 481,521 | $21.8M | 0.21% |
| 146 | EXPONENT INC | EXPO | 187,726 | $21.6M | 0.21% |
| 147 | CAVCO INDS INC DEL | 149568107 | 50,307 | $21.5M | 0.21% |
| 148 | WESCO INTL INC | 95082P105 | 126,014 | $21.2M | 0.20% |
| 149 | SAPIENS INTL CORP N V | G7T16G103 | 562,756 | $21.0M | 0.20% |
| 150 | BANC OF CALIFORNIA INC | BANC-PF | 1,423,118 | $21.0M | 0.20% |
| 151 | CALERES INC | CAL | 631,810 | $20.9M | 0.20% |
| 152 | MSC INDL DIRECT INC | 553530106 | 241,094 | $20.7M | 0.20% |
| 153 | BIOLIFE SOLUTIONS INC | BLFS | 825,133 | $20.7M | 0.20% |
| 154 | MAGNITE INC | MGNI | 1,488,301 | $20.6M | 0.20% |
| 155 | SHOE CARNIVAL INC | SCVL | 463,853 | $20.3M | 0.20% |
| 156 | CECO ENVIRONMENTAL CORP | CECO | 719,787 | $20.3M | 0.20% |
| 157 | CAMTEK LTD | CAMT | 251,791 | $20.1M | 0.19% |
| 158 | VISHAY PRECISION GROUP INC | VPG | 767,872 | $19.9M | 0.19% |
| 159 | SIGNET JEWELERS LIMITED | SIG | 192,721 | $19.9M | 0.19% |
| 160 | CSW INDUSTRIALS INC | CSW | 54,200 | $19.9M | 0.19% |
| 161 | VANECK ETF TRUST | 92189F791 | 406,258 | $19.8M | 0.19% |
| 162 | CONSTRUCTION PARTNERS INC | ROAD | 279,597 | $19.5M | 0.19% |
| 163 | NOMAD FOODS LTD | NOMD | 1,021,614 | $19.5M | 0.19% |
| 164 | HOULIHAN LOKEY INC | HLI | 122,456 | $19.4M | 0.19% |
| 165 | VISTEON CORP | VC | 202,214 | $19.3M | 0.19% |
| 166 | RLI CORP | RLI | 123,593 | $19.2M | 0.18% |
| 167 | POPULAR INC | BPOPM | 189,632 | $19.0M | 0.18% |
| 168 | COMPASS DIVERSIFIED | CODI-PC | 857,781 | $19.0M | 0.18% |
| 169 | DUN & BRADSTREET HLDGS INC | 26484T106 | 1,646,606 | $19.0M | 0.18% |
| 170 | CORE LABORATORIES INC | CLB | 1,021,121 | $18.9M | 0.18% |
| 171 | LIMBACH HLDGS INC | LMB | 249,578 | $18.9M | 0.18% |
| 172 | ASTRONICS CORP | ATROB | 968,736 | $18.9M | 0.18% |
| 173 | SELECT WATER SOLUTIONS INC | WTTR | 1,682,413 | $18.7M | 0.18% |
| 174 | PACS GROUP INC | PACS | 465,198 | $18.6M | 0.18% |
| 175 | HELIOS TECHNOLOGIES INC | HLIO | 388,659 | $18.5M | 0.18% |
| 176 | PHOTRONICS INC | PLAB | 746,606 | $18.5M | 0.18% |
| 177 | RESOURCES CONNECTION INC | RGP | 1,897,569 | $18.4M | 0.18% |
| 178 | CLEARFIELD INC | CLFD | 464,345 | $18.1M | 0.17% |
| 179 | BUILDERS FIRSTSOURCE INC | BLDR | 93,221 | $18.1M | 0.17% |
| 180 | API GROUP CORP | APG | 538,128 | $17.8M | 0.17% |
| 181 | MATADOR RES CO | MTDR | 357,563 | $17.7M | 0.17% |
| 182 | LUXFER HLDGS PLC | LXFR | 1,348,392 | $17.5M | 0.17% |
| 183 | ARLO TECHNOLOGIES INC | ARLO | 1,407,630 | $17.0M | 0.16% |
| 184 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 459,870 | $17.0M | 0.16% |
| 185 | CHART INDS INC | 16115Q308 | 135,960 | $16.9M | 0.16% |
| 186 | CORCEPT THERAPEUTICS INC | CORT | 363,272 | $16.8M | 0.16% |
| 187 | CARPENTER TECHNOLOGY CORP | CRS | 105,350 | $16.8M | 0.16% |
| 188 | BWX TECHNOLOGIES INC | BWXT | 153,614 | $16.7M | 0.16% |
| 189 | POWELL INDS INC | 739128106 | 74,458 | $16.5M | 0.16% |
| 190 | SURGERY PARTNERS INC | SGRY | 510,261 | $16.5M | 0.16% |
| 191 | ACV AUCTIONS INC | ACVA | 798,674 | $16.2M | 0.16% |
| 192 | HARROW INC | HROW | 360,320 | $16.2M | 0.16% |
| 193 | UNIVERSAL TECHNICAL INST INC | UTI | 994,532 | $16.2M | 0.16% |
| 194 | DORCHESTER MINERALS LP | DMLP | 536,130 | $16.2M | 0.16% |
| 195 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 485,817 | $16.1M | 0.15% |
| 196 | TIMKEN CO | TKR | 190,456 | $16.1M | 0.15% |
| 197 | SENECA FOODS CORP NEW | SENEM | 255,901 | $16.0M | 0.15% |
| 198 | AAR CORP | AIR | 243,560 | $15.9M | 0.15% |
| 199 | PRA GROUP INC | PRAA | 709,560 | $15.9M | 0.15% |
| 200 | SOLARIS ENERGY INFRAS INC | SEI | 1,234,658 | $15.8M | 0.15% |
| 201 | KNOWLES CORP | KN | 870,123 | $15.7M | 0.15% |
| 202 | CRANE NXT CO | CXT | 277,485 | $15.6M | 0.15% |
| 203 | PRIMORIS SVCS CORP | 74164F103 | 266,338 | $15.5M | 0.15% |
| 204 | WNS HLDGS LTD | G98196101 | 292,011 | $15.4M | 0.15% |
| 205 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 412,066 | $15.3M | 0.15% |
| 206 | CROSS CTRY HEALTHCARE INC | 227483104 | 1,132,566 | $15.2M | 0.15% |
| 207 | NEWPARK RES INC | NPKI | 2,191,552 | $15.2M | 0.15% |
| 208 | STONERIDGE INC | SRI | 1,357,043 | $15.2M | 0.15% |
| 209 | ATI INC | ATI | 226,122 | $15.1M | 0.15% |
| 210 | AVIAT NETWORKS INC | AVNW | 696,394 | $15.1M | 0.14% |
| 211 | HAWKINS INC | HWKN | 117,785 | $15.0M | 0.14% |
| 212 | IAC INC | IAC | 278,679 | $15.0M | 0.14% |
| 213 | MISTRAS GROUP INC | MG | 1,317,697 | $15.0M | 0.14% |
| 214 | EVI INDS INC | 26929N102 | 774,472 | $15.0M | 0.14% |
| 215 | LOUISIANA PAC CORP | LPX | 138,651 | $14.9M | 0.14% |
| 216 | BERKLEY W R CORP | WRB-PH | 262,082 | $14.9M | 0.14% |
| 217 | HARMONIC INC | HLIT | 1,019,638 | $14.9M | 0.14% |
| 218 | DUCOMMUN INC DEL | DCO | 224,291 | $14.8M | 0.14% |
| 219 | ASBURY AUTOMOTIVE GROUP INC | ABG | 61,747 | $14.7M | 0.14% |
| 220 | MATIV HOLDINGS INC | MATV | 864,684 | $14.7M | 0.14% |
| 221 | LAKELAND INDS INC | 511795106 | 730,220 | $14.7M | 0.14% |
| 222 | QUANEX BLDG PRODS CORP | 747619104 | 528,486 | $14.7M | 0.14% |
| 223 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 626,090 | $14.6M | 0.14% |
| 224 | DIME CMNTY BANCSHARES INC | 25432X102 | 503,653 | $14.5M | 0.14% |
| 225 | MURPHY USA INC | MUSA | 29,392 | $14.5M | 0.14% |
| 226 | NAVIGATOR HLDGS LTD | NVGS | 898,403 | $14.4M | 0.14% |
| 227 | SUMMIT MATLS INC | 86614U100 | 369,869 | $14.4M | 0.14% |
| 228 | FEDERATED HERMES INC | FHI | 391,232 | $14.4M | 0.14% |
| 229 | POWERFLEET INC | AIOT | 2,876,870 | $14.4M | 0.14% |
| 230 | METALLUS INC | MTUS | 964,331 | $14.3M | 0.14% |
| 231 | CTS CORP | CTS | 294,513 | $14.2M | 0.14% |
| 232 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 348,430 | $14.1M | 0.14% |
| 233 | RICHARDSON ELECTRS LTD | 763165107 | 1,128,591 | $13.9M | 0.13% |
| 234 | BRISTOW GROUP INC | VTOL | 397,364 | $13.8M | 0.13% |
| 235 | OCEANFIRST FINL CORP | 675234108 | 733,441 | $13.6M | 0.13% |
| 236 | ISHARES TR | 464287630 | 81,343 | $13.6M | 0.13% |
| 237 | GARRETT MOTION INC | GTX | 1,649,218 | $13.5M | 0.13% |
| 238 | ORGANON & CO | OGN | 703,094 | $13.5M | 0.13% |
| 239 | ARGAN INC | AGX | 131,950 | $13.4M | 0.13% |
| 240 | HERC HLDGS INC | HRI | 83,344 | $13.3M | 0.13% |
| 241 | EPLUS INC | PLUS | 133,727 | $13.2M | 0.13% |
| 242 | CBIZ INC | CBZ | 195,181 | $13.1M | 0.13% |
| 243 | CARTERS INC | CRI | 200,909 | $13.1M | 0.13% |
| 244 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,410,294 | $13.0M | 0.13% |
| 245 | MARINEMAX INC | HZO | 368,826 | $13.0M | 0.13% |
| 246 | BAYCOM CORP | BCML | 543,211 | $12.9M | 0.12% |
| 247 | TRINITY INDS INC | 896522109 | 367,421 | $12.8M | 0.12% |
| 248 | STONEX GROUP INC | SNEX | 154,744 | $12.7M | 0.12% |
| 249 | FERROGLOBE PLC | GSM | 2,726,978 | $12.7M | 0.12% |
| 250 | GRAHAM CORP | GHM | 427,298 | $12.6M | 0.12% |
| 251 | FOX FACTORY HLDG CORP | FOXF | 302,349 | $12.5M | 0.12% |
| 252 | EVERQUOTE INC | EVER | 590,152 | $12.4M | 0.12% |
| 253 | CACTUS INC | WHD | 208,055 | $12.4M | 0.12% |
| 254 | JANUS INTERNATIONAL GROUP IN | JBI | 1,224,593 | $12.4M | 0.12% |
| 255 | VEECO INSTRS INC DEL | 922417100 | 373,643 | $12.4M | 0.12% |
| 256 | TRADEWEB MKTS INC | 892672106 | 99,788 | $12.3M | 0.12% |
| 257 | CAREDX INC | CDNA | 393,286 | $12.3M | 0.12% |
| 258 | RMR GROUP INC | RMR | 481,442 | $12.2M | 0.12% |
| 259 | ERIE INDTY CO | 29530P102 | 22,600 | $12.2M | 0.12% |
| 260 | IPG PHOTONICS CORP | IPGP | 164,028 | $12.2M | 0.12% |
| 261 | A10 NETWORKS INC | ATEN | 842,656 | $12.2M | 0.12% |
| 262 | PULTE GROUP INC | 745867101 | 84,730 | $12.2M | 0.12% |
| 263 | MINERALS TECHNOLOGIES INC | MTX | 156,838 | $12.1M | 0.12% |
| 264 | NORTHERN OIL & GAS INC | NOG | 341,849 | $12.1M | 0.12% |
| 265 | ARDMORE SHIPPING CORP | ASC | 668,750 | $12.1M | 0.12% |
| 266 | DILLARDS INC | 254067101 | 31,508 | $12.1M | 0.12% |
| 267 | SELECT MED HLDGS CORP | 81619Q105 | 346,675 | $12.1M | 0.12% |
| 268 | INTEVAC INC | 461148108 | 3,545,897 | $12.1M | 0.12% |
| 269 | AMKOR TECHNOLOGY INC | AMKR | 392,750 | $12.0M | 0.12% |
| 270 | CELLEBRITE DI LTD | CLBT | 710,487 | $12.0M | 0.12% |
| 271 | SHYFT GROUP INC | 825698103 | 953,018 | $12.0M | 0.11% |
| 272 | TRIUMPH GROUP INC NEW | 896818101 | 926,864 | $11.9M | 0.11% |
| 273 | CRITEO S A | CRTO | 294,753 | $11.9M | 0.11% |
| 274 | COLLEGIUM PHARMACEUTICAL INC | COLL | 305,855 | $11.8M | 0.11% |
| 275 | MAYVILLE ENGR CO INC | 578605107 | 560,548 | $11.8M | 0.11% |
| 276 | SECUREWORKS CORP | 81374A105 | 1,324,543 | $11.7M | 0.11% |
| 277 | RANGER ENERGY SVCS INC | 75282U104 | 981,998 | $11.7M | 0.11% |
| 278 | JFROG LTD | FROG | 400,803 | $11.6M | 0.11% |
| 279 | LEGACY HOUSING CORP | LEGH | 424,036 | $11.6M | 0.11% |
| 280 | MRC GLOBAL INC | 55345K103 | 909,752 | $11.6M | 0.11% |
| 281 | THRYV HLDGS INC | THRY | 669,136 | $11.5M | 0.11% |
| 282 | TAYLOR MORRISON HOME CORP | TMHC | 163,063 | $11.5M | 0.11% |
| 283 | V2X INC | VVX | 203,120 | $11.3M | 0.11% |
| 284 | HEICO CORP NEW | HEI-A | 55,333 | $11.3M | 0.11% |
| 285 | LSI INDS INC OHIO | 50216C108 | 696,627 | $11.3M | 0.11% |
| 286 | RADIANT LOGISTICS INC | RLGT | 1,748,216 | $11.2M | 0.11% |
| 287 | GRID DYNAMICS HLDGS INC | GDYN | 802,101 | $11.2M | 0.11% |
| 288 | TEREX CORP NEW | TEX | 211,502 | $11.2M | 0.11% |
| 289 | OIL DRI CORP AMER | 677864100 | 162,000 | $11.2M | 0.11% |
| 290 | CRESCENT ENERGY COMPANY | CRGY | 1,017,856 | $11.1M | 0.11% |
| 291 | PATRICK INDS INC | 703343103 | 76,195 | $10.8M | 0.10% |
| 292 | KONTOOR BRANDS INC | KTB | 132,110 | $10.8M | 0.10% |
| 293 | SCORPIO TANKERS INC | STNG | 150,658 | $10.7M | 0.10% |
| 294 | FRP HLDGS INC | FRPH | 359,437 | $10.7M | 0.10% |
| 295 | DIODES INC | DIOD | 167,181 | $10.7M | 0.10% |
| 296 | ALLISON TRANSMISSION HLDGS I | ALSN | 111,117 | $10.7M | 0.10% |
| 297 | CASS INFORMATION SYS INC | CASS | 257,339 | $10.7M | 0.10% |
| 298 | GIBRALTAR INDS INC | 374689107 | 152,198 | $10.6M | 0.10% |
| 299 | MOLINA HEALTHCARE INC | MOH | 30,867 | $10.6M | 0.10% |
| 300 | IBEX LTD | IBEX | 529,000 | $10.6M | 0.10% |
| 301 | ENCORE CAP GROUP INC | ECR | 223,048 | $10.5M | 0.10% |
| 302 | SPECTRUM BRANDS HLDGS INC NE | SPB | 110,488 | $10.5M | 0.10% |
| 303 | CARS COM INC | CARS | 625,492 | $10.5M | 0.10% |
| 304 | MASTEC INC | MTZ | 84,959 | $10.5M | 0.10% |
| 305 | BLOCK H & R INC | BSQKZ | 164,556 | $10.5M | 0.10% |
| 306 | J JILL INC | JILL | 422,463 | $10.4M | 0.10% |
| 307 | I3 VERTICALS INC | IIIV | 488,840 | $10.4M | 0.10% |
| 308 | MADDEN STEVEN LTD | 556269108 | 210,921 | $10.3M | 0.10% |
| 309 | BUCKLE INC | BKE | 234,642 | $10.3M | 0.10% |
| 310 | INTERNATIONAL MNY EXPRESS IN | INTR | 557,189 | $10.3M | 0.10% |
| 311 | VESTIS CORPORATION | VSTS | 689,389 | $10.3M | 0.10% |
| 312 | FLEX LTD | FLEX | 307,208 | $10.3M | 0.10% |
| 313 | VIANT TECHNOLOGY INC | DSP | 923,080 | $10.2M | 0.10% |
| 314 | FIRSTCASH HOLDINGS INC | FCFS | 88,565 | $10.2M | 0.10% |
| 315 | RESIDEO TECHNOLOGIES INC | REZI | 504,653 | $10.2M | 0.10% |
| 316 | SILVERCREST ASSET MGMT GROUP | 828359109 | 586,300 | $10.1M | 0.10% |
| 317 | ORION GROUP HLDGS INC | ORN | 1,749,785 | $10.1M | 0.10% |
| 318 | ETHAN ALLEN INTERIORS INC | ETD | 314,459 | $10.0M | 0.10% |
| 319 | ARS PHARMACEUTICALS INC | SPRY | 691,455 | $10.0M | 0.10% |
| 320 | CUSTOMERS BANCORP INC | CUBB | 214,802 | $10.0M | 0.10% |
| 321 | MATRIX SVC CO | 576853105 | 863,262 | $10.0M | 0.10% |
| 322 | GENTEX CORP | GNTX | 335,200 | $10.0M | 0.10% |
| 323 | AMTECH SYS INC | ASYS | 1,711,172 | $9.9M | 0.10% |
| 324 | BUSINESS FIRST BANCSHARES IN | BFST | 384,200 | $9.9M | 0.09% |
| 325 | SUNOPTA INC | STKL | 1,538,496 | $9.8M | 0.09% |
| 326 | NATHANS FAMOUS INC NEW | NATH | 120,677 | $9.8M | 0.09% |
| 327 | GENTHERM INC | THRM | 209,152 | $9.7M | 0.09% |
| 328 | STERLING INFRASTRUCTURE INC | STRL | 66,668 | $9.7M | 0.09% |
| 329 | WATTS WATER TECHNOLOGIES INC | WTS | 46,400 | $9.6M | 0.09% |
| 330 | NEOGENOMICS INC | NEO | 639,476 | $9.4M | 0.09% |
| 331 | GENCO SHIPPING & TRADING LTD | GNK | 482,687 | $9.4M | 0.09% |
| 332 | NEWTEKONE INC | NEWTP | 751,292 | $9.4M | 0.09% |
| 333 | APPLIED DIGITAL CORP | APLD | 1,132,140 | $9.3M | 0.09% |
| 334 | CNB FINL CORP PA | 126128107 | 388,018 | $9.3M | 0.09% |
| 335 | REPAY HLDGS CORP | RPAY | 1,128,526 | $9.2M | 0.09% |
| 336 | WINTRUST FINL CORP | 97650W108 | 83,713 | $9.1M | 0.09% |
| 337 | MONTROSE ENVIRONMENTAL GROUP | MEG | 345,069 | $9.1M | 0.09% |
| 338 | VERTIV HOLDINGS CO | VRT | 90,458 | $9.0M | 0.09% |
| 339 | AVID BIOSERVICES INC | 05368M106 | 789,227 | $9.0M | 0.09% |
| 340 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 612,979 | $9.0M | 0.09% |
| 341 | TIPTREE INC | TIPT | 455,909 | $8.9M | 0.09% |
| 342 | INTEST CORP | INTT | 1,219,157 | $8.9M | 0.09% |
| 343 | JABIL INC | JBL | 74,020 | $8.9M | 0.09% |
| 344 | WALKER & DUNLOP INC | WD | 77,446 | $8.8M | 0.08% |
| 345 | ADAPTHEALTH CORP | AHCO | 777,405 | $8.7M | 0.08% |
| 346 | SM ENERGY CO | SM | 217,879 | $8.7M | 0.08% |
| 347 | RPC INC | RES | 1,367,873 | $8.7M | 0.08% |
| 348 | VERA BRADLEY INC | VRA | 1,592,165 | $8.7M | 0.08% |
| 349 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 201,093 | $8.7M | 0.08% |
| 350 | TASKUS INC | TASK | 669,579 | $8.7M | 0.08% |
| 351 | TRUSTCO BK CORP N Y | 898349204 | 260,256 | $8.6M | 0.08% |
| 352 | FRONTDOOR INC | FTDR | 179,331 | $8.6M | 0.08% |
| 353 | MERITAGE HOMES CORP | MTH | 41,706 | $8.6M | 0.08% |
| 354 | TRUEBLUE INC | TBI | 1,082,085 | $8.5M | 0.08% |
| 355 | BEYOND INC | BBBY-WT | 845,977 | $8.5M | 0.08% |
| 356 | ARCBEST CORP | ARCB | 77,583 | $8.4M | 0.08% |
| 357 | BLOOMIN BRANDS INC | BLMN | 508,688 | $8.4M | 0.08% |
| 358 | TOLL BROTHERS INC | TOL | 54,384 | $8.4M | 0.08% |
| 359 | MATERION CORP | MTRN | 75,000 | $8.4M | 0.08% |
| 360 | THE ODP CORP | 88337F105 | 280,875 | $8.4M | 0.08% |
| 361 | BIOVENTUS INC | BVS | 697,696 | $8.3M | 0.08% |
| 362 | RIBBON COMMUNICATIONS INC | RBBN | 2,536,278 | $8.2M | 0.08% |
| 363 | GOLD FIELDS LTD | GFIOF | 536,500 | $8.2M | 0.08% |
| 364 | ARCHROCK INC | AROC | 404,801 | $8.2M | 0.08% |
| 365 | MERCURY SYS INC | MRCY | 221,279 | $8.2M | 0.08% |
| 366 | SMART GLOBAL HLDGS INC | PENG | 384,573 | $8.1M | 0.08% |
| 367 | TD SYNNEX CORPORATION | SNX | 66,437 | $8.0M | 0.08% |
| 368 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,311,912 | $8.0M | 0.08% |
| 369 | DNOW INC | DNOW | 612,638 | $7.9M | 0.08% |
| 370 | DIEBOLD NIXDORF INC | DBD | 176,908 | $7.9M | 0.08% |
| 371 | INNOVID CORP | INHD | 4,376,721 | $7.9M | 0.08% |
| 372 | LIVERAMP HLDGS INC | RAMP | 317,910 | $7.9M | 0.08% |
| 373 | CIVITAS RESOURCES INC | 17888H103 | 154,455 | $7.8M | 0.08% |
| 374 | BAYTEX ENERGY CORP | BTE | 2,634,943 | $7.8M | 0.08% |
| 375 | TELEDYNE TECHNOLOGIES INC | TDY | 17,800 | $7.8M | 0.07% |
| 376 | WESTERN NEW ENG BANCORP INC | 958892101 | 912,731 | $7.8M | 0.07% |
| 377 | VICTORY CAP HLDGS INC | 92645B103 | 139,983 | $7.8M | 0.07% |
| 378 | TENNANT CO | TNC | 80,500 | $7.7M | 0.07% |
| 379 | MOELIS & CO | MC | 112,488 | $7.7M | 0.07% |
| 380 | XEROX HOLDINGS CORP | XRXDW | 742,189 | $7.7M | 0.07% |
| 381 | CARLISLE COS INC | 142339100 | 17,078 | $7.7M | 0.07% |
| 382 | COMSTOCK RES INC | LODE | 689,780 | $7.7M | 0.07% |
| 383 | PATTERSON-UTI ENERGY INC | PTEN | 1,003,330 | $7.7M | 0.07% |
| 384 | ANGIODYNAMICS INC | ANGO | 986,073 | $7.7M | 0.07% |
| 385 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 773,230 | $7.6M | 0.07% |
| 386 | SIMULATIONS PLUS INC | SLP | 237,416 | $7.6M | 0.07% |
| 387 | SANDRIDGE ENERGY INC | SD | 621,244 | $7.6M | 0.07% |
| 388 | MARAVAI LIFESCIENCES HLDGS I | MARA | 908,778 | $7.6M | 0.07% |
| 389 | HAYNES INTL INC | 420877201 | 126,299 | $7.5M | 0.07% |
| 390 | CHORD ENERGY CORPORATION | CHRD | 57,662 | $7.5M | 0.07% |
| 391 | RADNET INC | RDNT | 108,039 | $7.5M | 0.07% |
| 392 | HILLTOP HOLDINGS INC | HTH | 231,198 | $7.4M | 0.07% |
| 393 | TIMBERLAND BANCORP INC | TSBK | 245,086 | $7.4M | 0.07% |
| 394 | CENTURY CASINOS INC | CNTY | 2,896,035 | $7.4M | 0.07% |
| 395 | CONCRETE PUMPING HLDGS INC | BBCP | 1,272,087 | $7.4M | 0.07% |
| 396 | AXOS FINANCIAL INC | AX | 117,003 | $7.4M | 0.07% |
| 397 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 75,605 | $7.3M | 0.07% |
| 398 | CONDUENT INC | CNDT | 1,822,467 | $7.3M | 0.07% |
| 399 | UNITY BANCORP INC | UNTY | 215,424 | $7.3M | 0.07% |
| 400 | CIENA CORP | CIEN | 118,588 | $7.3M | 0.07% |
| 401 | VILLAGE SUPER MKT INC | 927107409 | 228,897 | $7.3M | 0.07% |
| 402 | HUDSON TECHNOLOGIES INC | HDSN | 867,697 | $7.2M | 0.07% |
| 403 | ADVANCED ENERGY INDS | 007973100 | 68,656 | $7.2M | 0.07% |
| 404 | TRONOX HOLDINGS PLC | TROX | 493,543 | $7.2M | 0.07% |
| 405 | HELMERICH & PAYNE INC | HP | 236,641 | $7.2M | 0.07% |
| 406 | HALOZYME THERAPEUTICS INC | HALO | 124,011 | $7.1M | 0.07% |
| 407 | EVOLENT HEALTH INC | EVH | 250,000 | $7.1M | 0.07% |
| 408 | NVENT ELECTRIC PLC | NVT | 100,464 | $7.1M | 0.07% |
| 409 | UDEMY INC | UDMY | 944,059 | $7.0M | 0.07% |
| 410 | COMMERCIAL VEH GROUP INC | 202608105 | 2,159,806 | $7.0M | 0.07% |
| 411 | INSMED INC | INSM | 95,027 | $6.9M | 0.07% |
| 412 | TEJON RANCH CO | TRC | 394,646 | $6.9M | 0.07% |
| 413 | STEVANATO GROUP S P A | STVN | 343,159 | $6.9M | 0.07% |
| 414 | UNIVEST FINANCIAL CORPORATIO | UVSP | 243,466 | $6.9M | 0.07% |
| 415 | MASTERBRAND INC | MBC | 367,655 | $6.8M | 0.07% |
| 416 | PATTERSON COS INC | 703395103 | 311,682 | $6.8M | 0.07% |
| 417 | BEAZER HOMES USA INC | BZH | 199,131 | $6.8M | 0.07% |
| 418 | ALPHATEC HLDGS INC | ATEC | 1,212,286 | $6.7M | 0.06% |
| 419 | GILEAD SCIENCES INC | GILD | 80,000 | $6.7M | 0.06% |
| 420 | ASTRANA HEALTH INC | ASTH | 114,968 | $6.7M | 0.06% |
| 421 | HBT FINL INC. | 404111106 | 300,607 | $6.6M | 0.06% |
| 422 | LUNA INNOVATIONS INC | 550351100 | 2,797,038 | $6.6M | 0.06% |
| 423 | CENTURY CMNTYS INC | 156504300 | 63,809 | $6.6M | 0.06% |
| 424 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 96,628 | $6.4M | 0.06% |
| 425 | HIMS & HERS HEALTH INC | HIMS | 341,000 | $6.3M | 0.06% |
| 426 | TTM TECHNOLOGIES INC | TTMI | 341,192 | $6.2M | 0.06% |
| 427 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,500 | $6.2M | 0.06% |
| 428 | LIONS GATE ENTMNT CORP | 535919401 | 791,740 | $6.2M | 0.06% |
| 429 | DHI GROUP INC | DHX | 3,359,148 | $6.2M | 0.06% |
| 430 | MID PENN BANCORP INC | MPB | 204,988 | $6.1M | 0.06% |
| 431 | PDF SOLUTIONS INC | PDFS | 192,700 | $6.1M | 0.06% |
| 432 | INTEGER HLDGS CORP | ITGR | 46,840 | $6.1M | 0.06% |
| 433 | INSIGHT ENTERPRISES INC | NSIT | 28,142 | $6.1M | 0.06% |
| 434 | ROCKY BRANDS INC | RCKY | 190,110 | $6.1M | 0.06% |
| 435 | VERMILION ENERGY INC | VET | 614,870 | $6.0M | 0.06% |
| 436 | PC CONNECTION INC | CNXN | 78,790 | $5.9M | 0.06% |
| 437 | BRIGHTHOUSE FINL INC | 10922N103 | 131,410 | $5.9M | 0.06% |
| 438 | HERITAGE FINL CORP WASH | 42722X106 | 270,169 | $5.9M | 0.06% |
| 439 | BOK FINL CORP | 05561Q201 | 56,152 | $5.9M | 0.06% |
| 440 | FIRST HAWAIIAN INC | FHB | 252,895 | $5.9M | 0.06% |
| 441 | ASTRONOVA INC | ALOT | 434,198 | $5.8M | 0.06% |
| 442 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 95,779 | $5.8M | 0.06% |
| 443 | GLOBALSTAR INC | GSAT | 4,708,344 | $5.8M | 0.06% |
| 444 | VICTORIAS SECRET AND CO | 926400102 | 226,467 | $5.8M | 0.06% |
| 445 | SIGA TECHNOLOGIES INC | SIGA | 858,806 | $5.8M | 0.06% |
| 446 | MIMEDX GROUP INC | MDXG | 972,853 | $5.7M | 0.06% |
| 447 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 119,675 | $5.7M | 0.05% |
| 448 | NMI HLDGS INC | NMIH | 137,871 | $5.7M | 0.05% |
| 449 | ACME UTD CORP | 004816104 | 135,712 | $5.7M | 0.05% |
| 450 | IMMERSION CORP | IMMR | 629,777 | $5.6M | 0.05% |
| 451 | GLACIER BANCORP INC NEW | GBCI | 122,757 | $5.6M | 0.05% |
| 452 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 774,452 | $5.6M | 0.05% |
| 453 | HUNTSMAN CORP | HUN | 230,083 | $5.6M | 0.05% |
| 454 | MAMMOTH ENERGY SVCS INC | 56155L108 | 1,351,224 | $5.5M | 0.05% |
| 455 | ENVISTA HOLDINGS CORPORATION | NVST | 278,904 | $5.5M | 0.05% |
| 456 | PROPETRO HLDG CORP | PUMP | 718,827 | $5.5M | 0.05% |
| 457 | RILEY EXPLORATION PERMIAN IN | REPX | 206,564 | $5.5M | 0.05% |
| 458 | CVS HEALTH CORP | CVS | 87,000 | $5.5M | 0.05% |
| 459 | MANPOWERGROUP INC WIS | MAN | 74,327 | $5.5M | 0.05% |
| 460 | CRA INTL INC | 12618T105 | 30,979 | $5.4M | 0.05% |
| 461 | ARES MANAGEMENT CORPORATION | ARES-PB | 34,800 | $5.4M | 0.05% |
| 462 | NICE LTD | NCSYF | 31,188 | $5.4M | 0.05% |
| 463 | FIRST FNDTN INC | 32026V104 | 859,770 | $5.4M | 0.05% |
| 464 | MIRION TECHNOLOGIES INC | MIR | 484,000 | $5.4M | 0.05% |
| 465 | COMPX INTL INC | 20563P101 | 183,197 | $5.4M | 0.05% |
| 466 | HAGERTY INC | HGTY | 525,000 | $5.3M | 0.05% |
| 467 | ZETA GLOBAL HOLDINGS CORP | ZETA | 176,000 | $5.3M | 0.05% |
| 468 | REDDIT INC | RDDT | 79,500 | $5.2M | 0.05% |
| 469 | NV5 GLOBAL INC | 62945V109 | 55,970 | $5.2M | 0.05% |
| 470 | VAREX IMAGING CORP | VREX | 438,141 | $5.2M | 0.05% |
| 471 | ACACIA RESH CORP | 003881307 | 1,117,915 | $5.2M | 0.05% |
| 472 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,768,789 | $5.2M | 0.05% |
| 473 | ENOVA INTL INC | 29357K103 | 61,604 | $5.2M | 0.05% |
| 474 | GERMAN AMERN BANCORP INC | 373865104 | 133,156 | $5.2M | 0.05% |
| 475 | HOMETRUST BANCSHARES INC | HTB | 150,300 | $5.1M | 0.05% |
| 476 | INVESTAR HLDG CORP | ISTR | 258,610 | $5.0M | 0.05% |
| 477 | TWIN DISC INC | TWIN | 398,212 | $5.0M | 0.05% |
| 478 | ALKAMI TECHNOLOGY INC | ALKT | 157,102 | $5.0M | 0.05% |
| 479 | HOVNANIAN ENTERPRISES INC | HOVVB | 24,200 | $4.9M | 0.05% |
| 480 | KOPIN CORP | KOPN | 6,693,294 | $4.9M | 0.05% |
| 481 | DOLBY LABORATORIES INC | DLB | 63,720 | $4.9M | 0.05% |
| 482 | SANDSTORM GOLD LTD | 80013R206 | 810,000 | $4.9M | 0.05% |
| 483 | IDENTIV INC | INVE | 1,373,743 | $4.8M | 0.05% |
| 484 | PARK AEROSPACE CORP | PKE | 371,673 | $4.8M | 0.05% |
| 485 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 252,843 | $4.8M | 0.05% |
| 486 | COMTECH TELECOMMUNICATIONS C | 205826209 | 989,298 | $4.8M | 0.05% |
| 487 | LIFEMD INC | LFMDP | 901,041 | $4.7M | 0.05% |
| 488 | FIRST FINL BANKSHARES INC | 32020R109 | 127,017 | $4.7M | 0.05% |
| 489 | SCHNEIDER NATIONAL INC | SNDR | 164,541 | $4.7M | 0.05% |
| 490 | BENCHMARK ELECTRS INC | 08160H101 | 105,060 | $4.7M | 0.04% |
| 491 | TTEC HLDGS INC | TTEC | 788,622 | $4.6M | 0.04% |
| 492 | SHELL PLC | RYDAF | 70,000 | $4.6M | 0.04% |
| 493 | HARBORONE BANCORP INC NEW | 41165Y100 | 354,844 | $4.6M | 0.04% |
| 494 | ST JOE CO | JOE | 78,800 | $4.6M | 0.04% |
| 495 | PROFOUND MED CORP | PROF | 569,298 | $4.5M | 0.04% |
| 496 | DESCARTES SYS GROUP INC | 249906108 | 43,957 | $4.5M | 0.04% |
| 497 | PROASSURANCE CORP | PRA | 298,675 | $4.5M | 0.04% |
| 498 | COVENANT LOGISTICS GROUP INC | CVLG | 84,536 | $4.5M | 0.04% |
| 499 | EASTMAN KODAK CO | KODK | 940,334 | $4.4M | 0.04% |
| 500 | SHIFT4 PMTS INC | 82452J109 | 50,000 | $4.4M | 0.04% |