13F COMBINATION REPORT
ROYCE & ASSOCIATES LP
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0000906304-25-000113
Total Value
$9.23B
Positions
796
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 2,068,218 | $99.9M | 1.14% |
| 2 | SEI INVTS CO | 784117103 | 1,280,192 | $99.4M | 1.13% |
| 3 | ARCOSA INC | ACA | 1,254,088 | $96.7M | 1.10% |
| 4 | ENOVIS CORPORATION | ENOV | 2,490,806 | $95.2M | 1.08% |
| 5 | ASSURED GUARANTY LTD | AGO | 1,000,760 | $88.2M | 1.00% |
| 6 | JBT MAREL CORPORATION | JBTM | 676,977 | $82.7M | 0.94% |
| 7 | UFP INDUSTRIES INC | UFPI | 697,311 | $74.6M | 0.85% |
| 8 | HAEMONETICS CORP MASS | HAE | 1,161,296 | $73.8M | 0.84% |
| 9 | ESAB CORPORATION | ESAB | 614,902 | $71.6M | 0.81% |
| 10 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 2,636,063 | $69.4M | 0.79% |
| 11 | QUAKER HOUGHTON | 747316107 | 550,044 | $68.0M | 0.77% |
| 12 | KENNEDY-WILSON HOLDINGS INC | KW | 7,568,459 | $65.7M | 0.75% |
| 13 | CIRRUS LOGIC INC | CRUS | 649,267 | $64.7M | 0.74% |
| 14 | ESCO TECHNOLOGIES INC | ESE | 403,286 | $64.2M | 0.73% |
| 15 | MKS INSTRS INC | MKSI | 793,244 | $63.6M | 0.72% |
| 16 | INNOSPEC INC | IOSP | 653,636 | $61.9M | 0.70% |
| 17 | MARCUS & MILLICHAP INC | MMI | 1,757,891 | $60.6M | 0.69% |
| 18 | TEGNA INC | 87901J105 | 3,256,462 | $59.3M | 0.67% |
| 19 | DORMAN PRODS INC | 258278100 | 486,793 | $58.7M | 0.67% |
| 20 | FIRSTSERVICE CORP NEW | FSV | 352,849 | $58.6M | 0.67% |
| 21 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,273,158 | $58.1M | 0.66% |
| 22 | PAR TECHNOLOGY CORP | PAR | 940,801 | $57.7M | 0.66% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 2,508,421 | $56.7M | 0.64% |
| 24 | ADVANCE AUTO PARTS INC | AAP | 1,405,217 | $55.1M | 0.63% |
| 25 | FORMFACTOR INC | FORM | 1,870,056 | $52.9M | 0.60% |
| 26 | MAREX GROUP PLC | MRX | 1,455,209 | $51.4M | 0.58% |
| 27 | BIO-TECHNE CORP | TECH | 870,185 | $51.0M | 0.58% |
| 28 | LCI INDS | 50189K103 | 581,590 | $50.8M | 0.58% |
| 29 | KADANT INC | KAI | 149,185 | $50.3M | 0.57% |
| 30 | KYNDRYL HLDGS INC | KD | 1,553,478 | $48.8M | 0.55% |
| 31 | INGEVITY CORP | NGVT | 1,208,445 | $47.8M | 0.54% |
| 32 | VALMONT INDS INC | 920253101 | 165,932 | $47.4M | 0.54% |
| 33 | HEALTHCARE SVCS GROUP INC | 421906108 | 4,684,038 | $47.2M | 0.54% |
| 34 | RB GLOBAL INC | RBA | 465,742 | $46.7M | 0.53% |
| 35 | INTERPARFUMS INC | INTR | 409,968 | $46.7M | 0.53% |
| 36 | VONTIER CORPORATION | VNT | 1,417,787 | $46.6M | 0.53% |
| 37 | KORN FERRY | KFY | 679,618 | $46.1M | 0.52% |
| 38 | ENPRO INC | NPO | 282,294 | $45.7M | 0.52% |
| 39 | FTAI AVIATION LTD | FTAIN | 411,248 | $45.7M | 0.52% |
| 40 | COLLIERS INTL GROUP INC | 194693107 | 374,020 | $45.4M | 0.52% |
| 41 | KULICKE & SOFFA INDS INC | 501242101 | 1,351,392 | $44.6M | 0.51% |
| 42 | BRADY CORP | BRC | 623,734 | $44.1M | 0.50% |
| 43 | IMAX CORP | IMAX | 1,665,508 | $43.9M | 0.50% |
| 44 | ALAMOS GOLD INC NEW | AGI | 1,632,279 | $43.6M | 0.50% |
| 45 | HACKETT GROUP INC | HCKT | 1,488,783 | $43.5M | 0.49% |
| 46 | LITTELFUSE INC | LFUS | 219,388 | $43.2M | 0.49% |
| 47 | BANKUNITED INC | BKU | 1,250,997 | $43.1M | 0.49% |
| 48 | VALVOLINE INC | VVV | 1,207,730 | $42.0M | 0.48% |
| 49 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,066,936 | $41.7M | 0.47% |
| 50 | MORNINGSTAR INC | MORN | 137,533 | $41.2M | 0.47% |
| 51 | INSTALLED BLDG PRODS INC | 45780R101 | 240,409 | $41.2M | 0.47% |
| 52 | RBC BEARINGS INC | RBC | 126,173 | $40.6M | 0.46% |
| 53 | MUELLER INDS INC | 624756102 | 532,155 | $40.5M | 0.46% |
| 54 | LINDSAY CORP | LNN | 318,333 | $40.3M | 0.46% |
| 55 | PREFORMED LINE PRODS CO | 740444104 | 285,189 | $40.0M | 0.45% |
| 56 | LANDSTAR SYS INC | LSTR | 262,962 | $39.5M | 0.45% |
| 57 | GCM GROSVENOR INC | GCMG | 2,953,365 | $39.1M | 0.44% |
| 58 | CATALYST PHARMACEUTICALS INC | CPRX | 1,598,360 | $38.8M | 0.44% |
| 59 | SPROTT INC | SII | 853,557 | $38.2M | 0.43% |
| 60 | VISHAY INTERTECHNOLOGY INC | VSH | 2,346,786 | $37.3M | 0.42% |
| 61 | LAZARD INC | LAZ | 847,802 | $36.7M | 0.42% |
| 62 | RELIANCE INC | RS | 125,591 | $36.3M | 0.41% |
| 63 | MSC INDL DIRECT INC | 553530106 | 465,019 | $36.1M | 0.41% |
| 64 | COGNEX CORP | CGNX | 1,204,247 | $35.9M | 0.41% |
| 65 | M/I HOMES INC | MHO | 314,362 | $35.9M | 0.41% |
| 66 | TRANSCAT INC | TRNS | 478,581 | $35.6M | 0.40% |
| 67 | ORIGIN BANCORP INC | OBK | 958,140 | $33.2M | 0.38% |
| 68 | STANDARD MTR PRODS INC | 853666105 | 1,309,714 | $32.7M | 0.37% |
| 69 | LINCOLN ELEC HLDGS INC | 533900106 | 171,448 | $32.4M | 0.37% |
| 70 | ONEWATER MARINE INC | ONEW | 2,000,586 | $32.4M | 0.37% |
| 71 | MESA LABS INC | 59064R109 | 271,118 | $32.2M | 0.37% |
| 72 | SAPIENS INTL CORP N V | G7T16G103 | 1,174,043 | $31.8M | 0.36% |
| 73 | BARRETT BUSINESS SVCS INC | 068463108 | 772,590 | $31.8M | 0.36% |
| 74 | HOME BANCSHARES INC | HOMB | 1,123,775 | $31.8M | 0.36% |
| 75 | KBR INC | KBR | 631,415 | $31.5M | 0.36% |
| 76 | BEL FUSE INC | BELFB | 417,601 | $31.3M | 0.36% |
| 77 | NVE CORP | NVT | 489,820 | $31.2M | 0.35% |
| 78 | TIMKEN CO | TKR | 416,964 | $30.0M | 0.34% |
| 79 | SILGAN HLDGS INC | SLGN | 583,380 | $29.8M | 0.34% |
| 80 | SANMINA CORPORATION | SANM | 390,975 | $29.8M | 0.34% |
| 81 | ENNIS INC | EBF | 1,468,000 | $29.5M | 0.34% |
| 82 | IES HLDGS INC | IESC | 178,227 | $29.4M | 0.33% |
| 83 | RLI CORP | RLI | 364,760 | $29.3M | 0.33% |
| 84 | SEACOAST BKG CORP FLA | SE | 1,135,997 | $29.2M | 0.33% |
| 85 | SIMPSON MFG INC | 829073105 | 185,486 | $29.1M | 0.33% |
| 86 | RENAISSANCERE HLDGS LTD | RNR-PG | 119,932 | $28.8M | 0.33% |
| 87 | FARO TECHNOLOGIES INC | 311642102 | 1,053,329 | $28.8M | 0.33% |
| 88 | YETI HLDGS INC | YETI | 857,821 | $28.4M | 0.32% |
| 89 | VESTIS CORPORATION | VSTS | 2,842,936 | $28.1M | 0.32% |
| 90 | NOVA LTD | NVMI | 151,070 | $27.8M | 0.32% |
| 91 | DIGI INTL INC | 253798102 | 995,735 | $27.7M | 0.31% |
| 92 | MOVADO GROUP INC | MOVAA | 1,628,031 | $27.2M | 0.31% |
| 93 | ATKORE INC | ATKR | 447,425 | $26.8M | 0.30% |
| 94 | IDT CORP | IDT | 521,728 | $26.8M | 0.30% |
| 95 | INGLES MKTS INC | 457030104 | 409,700 | $26.7M | 0.30% |
| 96 | ONTO INNOVATION INC | ONTO | 219,608 | $26.6M | 0.30% |
| 97 | AXIS CAP HLDGS LTD | G0692U109 | 264,617 | $26.5M | 0.30% |
| 98 | MILLER INDS INC TENN | 600551204 | 625,575 | $26.5M | 0.30% |
| 99 | BRUNSWICK CORP | BC-PC | 488,004 | $26.3M | 0.30% |
| 100 | SENECA FOODS CORP NEW | SENEM | 293,607 | $26.1M | 0.30% |
| 101 | FRANKLIN COVEY CO | FC | 935,669 | $25.8M | 0.29% |
| 102 | SYLVAMO CORP | SLVM | 385,234 | $25.8M | 0.29% |
| 103 | MERCHANTS BANCORP IND | MBINN | 686,507 | $25.4M | 0.29% |
| 104 | COMMERCIAL METALS CO | CMC | 543,207 | $25.0M | 0.28% |
| 105 | VSE CORP | VSECU | 206,401 | $24.8M | 0.28% |
| 106 | COHU INC | COHU | 1,679,478 | $24.7M | 0.28% |
| 107 | RALPH LAUREN CORP | RL | 111,173 | $24.5M | 0.28% |
| 108 | KNOWLES CORP | KN | 1,611,679 | $24.5M | 0.28% |
| 109 | UNIVERSAL TECHNICAL INST INC | UTI | 944,532 | $24.3M | 0.28% |
| 110 | DIAMOND HILL INVT GROUP INC | 25264R207 | 169,256 | $24.2M | 0.27% |
| 111 | WALKER & DUNLOP INC | WD | 282,688 | $24.1M | 0.27% |
| 112 | NLIGHT INC | LASR | 3,034,044 | $23.6M | 0.27% |
| 113 | QUINSTREET INC | QNST | 1,307,805 | $23.3M | 0.27% |
| 114 | ASTRONICS CORP | ATROB | 958,905 | $23.2M | 0.26% |
| 115 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 627,787 | $23.1M | 0.26% |
| 116 | LEONARDO DRS INC | DRS | 697,116 | $22.9M | 0.26% |
| 117 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 771,454 | $22.9M | 0.26% |
| 118 | WHITE MTNS INS GROUP LTD | G9618E107 | 11,588 | $22.3M | 0.25% |
| 119 | AZENTA INC | AZTA | 643,256 | $22.3M | 0.25% |
| 120 | BANC OF CALIFORNIA INC | BANC-PF | 1,532,813 | $21.8M | 0.25% |
| 121 | UNITED STS LIME & MINERALS I | UNTCW | 245,266 | $21.7M | 0.25% |
| 122 | CORCEPT THERAPEUTICS INC | CORT | 189,314 | $21.6M | 0.25% |
| 123 | CECO ENVIRONMENTAL CORP | CECO | 945,002 | $21.5M | 0.24% |
| 124 | SANFILIPPO JOHN B & SON INC | JBSS | 303,846 | $21.5M | 0.24% |
| 125 | HINGHAM INSTN SVGS MASS | 433323102 | 89,587 | $21.3M | 0.24% |
| 126 | VISTEON CORP | VC | 273,635 | $21.2M | 0.24% |
| 127 | ICHOR HOLDINGS | ICHR | 932,925 | $21.1M | 0.24% |
| 128 | LUXFER HLDGS PLC | LXFR | 1,759,749 | $20.9M | 0.24% |
| 129 | AMERISAFE INC | AMSF | 395,756 | $20.8M | 0.24% |
| 130 | VICTORY CAP HLDGS INC | 92645B103 | 353,570 | $20.5M | 0.23% |
| 131 | POWERFLEET INC | AIOT | 3,724,995 | $20.5M | 0.23% |
| 132 | CHAMPION HOMES INC | SKY | 213,936 | $20.3M | 0.23% |
| 133 | PERELLA WEINBERG PARTNERS | PWP | 1,099,154 | $20.2M | 0.23% |
| 134 | MODINE MFG CO | 607828100 | 262,699 | $20.2M | 0.23% |
| 135 | CONSTRUCTION PARTNERS INC | ROAD | 280,264 | $20.1M | 0.23% |
| 136 | CRANE NXT CO | CXT | 390,638 | $20.1M | 0.23% |
| 137 | TRANSMEDICS GROUP INC | TMDX | 297,200 | $20.0M | 0.23% |
| 138 | CAVCO INDS INC DEL | 149568107 | 38,134 | $19.8M | 0.23% |
| 139 | INSTEEL INDS INC | 45774W108 | 753,422 | $19.8M | 0.23% |
| 140 | IMPINJ INC | PI | 217,699 | $19.7M | 0.22% |
| 141 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 576,042 | $19.7M | 0.22% |
| 142 | BIOLIFE SOLUTIONS INC | BLFS | 860,744 | $19.7M | 0.22% |
| 143 | MACYS INC | 55616P104 | 1,536,500 | $19.3M | 0.22% |
| 144 | API GROUP CORP | APG | 538,128 | $19.2M | 0.22% |
| 145 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,306 | $19.1M | 0.22% |
| 146 | ULTRA CLEAN HLDGS INC | UCTT | 891,753 | $19.1M | 0.22% |
| 147 | LIMBACH HLDGS INC | LMB | 254,500 | $19.0M | 0.22% |
| 148 | LAKELAND INDS INC | 511795106 | 931,920 | $18.9M | 0.22% |
| 149 | SELECT WATER SOLUTIONS INC | WTTR | 1,784,043 | $18.7M | 0.21% |
| 150 | HUB GROUP INC | HUBG | 502,263 | $18.7M | 0.21% |
| 151 | BERKLEY W R CORP | WRB-PH | 262,082 | $18.6M | 0.21% |
| 152 | TRI POINTE HOMES INC | TPH | 577,303 | $18.4M | 0.21% |
| 153 | METROPOLITAN BK HLDG CORP | 591774104 | 316,191 | $17.7M | 0.20% |
| 154 | NORTHWEST PIPE CO | NWPX | 426,995 | $17.6M | 0.20% |
| 155 | POPULAR INC | BPOPM | 189,632 | $17.5M | 0.20% |
| 156 | OCEANFIRST FINL CORP | 675234108 | 1,026,099 | $17.5M | 0.20% |
| 157 | EXPONENT INC | EXPO | 213,179 | $17.3M | 0.20% |
| 158 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 438,003 | $17.0M | 0.19% |
| 159 | FORRESTER RESH INC | 346563109 | 1,833,271 | $16.9M | 0.19% |
| 160 | ARTIVION INC | AORT | 687,420 | $16.9M | 0.19% |
| 161 | VANECK ETF TRUST | 92189F791 | 293,758 | $16.8M | 0.19% |
| 162 | LIQUIDITY SVCS INC | 53635B107 | 540,928 | $16.8M | 0.19% |
| 163 | COMPASS DIVERSIFIED | CODI-PC | 898,022 | $16.8M | 0.19% |
| 164 | COHERENT CORP | COHR | 255,158 | $16.6M | 0.19% |
| 165 | ZIFF DAVIS INC | ZD | 440,591 | $16.6M | 0.19% |
| 166 | GARRETT MOTION INC | GTX | 1,928,683 | $16.1M | 0.18% |
| 167 | FEDERATED HERMES INC | FHI | 395,895 | $16.1M | 0.18% |
| 168 | GERMAN AMERN BANCORP INC | 373865104 | 429,760 | $16.1M | 0.18% |
| 169 | KIRBY CORP | KEX | 159,482 | $16.1M | 0.18% |
| 170 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 573,930 | $16.1M | 0.18% |
| 171 | ETHAN ALLEN INTERIORS INC | ETD | 579,543 | $16.1M | 0.18% |
| 172 | NPK INTERNATIONAL INC | NPKI | 2,747,740 | $16.0M | 0.18% |
| 173 | CBIZ INC | CBZ | 210,219 | $15.9M | 0.18% |
| 174 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 867,342 | $15.7M | 0.18% |
| 175 | STONEX GROUP INC | SNEX | 204,877 | $15.6M | 0.18% |
| 176 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 68,517 | $15.4M | 0.18% |
| 177 | OIL DRI CORP AMER | 677864100 | 336,000 | $15.4M | 0.18% |
| 178 | JANUS INTERNATIONAL GROUP IN | JBI | 2,127,169 | $15.3M | 0.17% |
| 179 | BWX TECHNOLOGIES INC | BWXT | 154,392 | $15.2M | 0.17% |
| 180 | J JILL INC | JILL | 768,127 | $15.0M | 0.17% |
| 181 | RICHARDSON ELECTRS LTD | 763165107 | 1,344,175 | $15.0M | 0.17% |
| 182 | CAMTEK LTD | CAMT | 255,181 | $15.0M | 0.17% |
| 183 | ARLO TECHNOLOGIES INC | ARLO | 1,506,450 | $14.9M | 0.17% |
| 184 | POOL CORP | POOL | 46,606 | $14.8M | 0.17% |
| 185 | MISTRAS GROUP INC | MG | 1,384,847 | $14.7M | 0.17% |
| 186 | RADIANT LOGISTICS INC | RLGT | 2,376,764 | $14.6M | 0.17% |
| 187 | CORE LABORATORIES INC | CLB | 971,187 | $14.6M | 0.17% |
| 188 | CALERES INC | CAL | 843,445 | $14.5M | 0.17% |
| 189 | AGILYSYS INC | AGYS | 200,215 | $14.5M | 0.17% |
| 190 | CLEARFIELD INC | CLFD | 485,009 | $14.4M | 0.16% |
| 191 | PHOTRONICS INC | PLAB | 690,828 | $14.3M | 0.16% |
| 192 | BAYCOM CORP | BCML | 569,386 | $14.3M | 0.16% |
| 193 | GENCOR INDS INC | 368678108 | 1,172,500 | $14.3M | 0.16% |
| 194 | ATI INC | ATI | 271,222 | $14.1M | 0.16% |
| 195 | HELIOS TECHNOLOGIES INC | HLIO | 437,629 | $14.0M | 0.16% |
| 196 | PENGUIN SOLUTIONS INC | PENG | 807,125 | $14.0M | 0.16% |
| 197 | AAON INC | AAON | 179,175 | $14.0M | 0.16% |
| 198 | AXCELIS TECHNOLOGIES INC | ACLS | 280,983 | $14.0M | 0.16% |
| 199 | METALLUS INC | MTUS | 1,043,468 | $13.9M | 0.16% |
| 200 | ADMA BIOLOGICS INC | ADMA | 697,001 | $13.8M | 0.16% |
| 201 | ABACUS GLOBAL MGMT INC | 00258Y104 | 1,824,253 | $13.7M | 0.16% |
| 202 | ASBURY AUTOMOTIVE GROUP INC | ABG | 61,747 | $13.6M | 0.15% |
| 203 | WOODWARD INC | WWD | 74,712 | $13.6M | 0.15% |
| 204 | SANDRIDGE ENERGY INC | SD | 1,188,526 | $13.6M | 0.15% |
| 205 | RESOURCES CONNECTION INC | RGP | 2,063,619 | $13.5M | 0.15% |
| 206 | MAGNITE INC | MGNI | 1,182,806 | $13.5M | 0.15% |
| 207 | GLACIER BANCORP INC NEW | GBCI | 304,924 | $13.5M | 0.15% |
| 208 | WNS HLDGS LTD | G98196101 | 218,961 | $13.5M | 0.15% |
| 209 | APPLIED OPTOELECTRONICS INC | AAOI | 876,543 | $13.5M | 0.15% |
| 210 | NAVIGATOR HLDGS LTD | NVGS | 1,010,684 | $13.5M | 0.15% |
| 211 | MATADOR RES CO | MTDR | 263,008 | $13.4M | 0.15% |
| 212 | NATHANS FAMOUS INC NEW | NATH | 137,928 | $13.3M | 0.15% |
| 213 | RANGER ENERGY SVCS INC | 75282U104 | 933,982 | $13.3M | 0.15% |
| 214 | SIGNET JEWELERS LIMITED | SIG | 227,535 | $13.2M | 0.15% |
| 215 | HALOZYME THERAPEUTICS INC | HALO | 206,641 | $13.2M | 0.15% |
| 216 | CUSTOMERS BANCORP INC | CUBB | 261,506 | $13.1M | 0.15% |
| 217 | WESCO INTL INC | 95082P105 | 84,205 | $13.1M | 0.15% |
| 218 | AVIAT NETWORKS INC | AVNW | 680,459 | $13.0M | 0.15% |
| 219 | COMSTOCK RES INC | LODE | 639,840 | $13.0M | 0.15% |
| 220 | DORCHESTER MINERALS LP | DMLP | 432,609 | $13.0M | 0.15% |
| 221 | AAR CORP | AIR | 231,760 | $13.0M | 0.15% |
| 222 | PRIMORIS SVCS CORP | 74164F103 | 224,540 | $12.9M | 0.15% |
| 223 | I3 VERTICALS INC | IIIV | 521,920 | $12.9M | 0.15% |
| 224 | JFROG LTD | FROG | 400,832 | $12.8M | 0.15% |
| 225 | IAC INC | IAC | 278,157 | $12.8M | 0.15% |
| 226 | FABRINET | FN | 64,555 | $12.8M | 0.14% |
| 227 | VISHAY PRECISION GROUP INC | VPG | 527,103 | $12.7M | 0.14% |
| 228 | BUSINESS FIRST BANCSHARES IN | BFST | 519,120 | $12.6M | 0.14% |
| 229 | ORGANON & CO | OGN | 846,770 | $12.6M | 0.14% |
| 230 | ALIGNMENT HEALTHCARE INC | ALHC | 675,010 | $12.6M | 0.14% |
| 231 | CHART INDS INC | 16115Q308 | 86,270 | $12.5M | 0.14% |
| 232 | IPG PHOTONICS CORP | IPGP | 197,160 | $12.4M | 0.14% |
| 233 | HOULIHAN LOKEY INC | HLI | 77,014 | $12.4M | 0.14% |
| 234 | WESTERN ALLIANCE BANCORP | WAL-PA | 161,473 | $12.4M | 0.14% |
| 235 | ADTRAN HOLDINGS INC | ADTN | 1,406,500 | $12.3M | 0.14% |
| 236 | V2X INC | VVX | 248,670 | $12.2M | 0.14% |
| 237 | MONTROSE ENVIRONMENTAL GROUP | MEG | 852,849 | $12.2M | 0.14% |
| 238 | HAWKINS INC | HWKN | 114,812 | $12.2M | 0.14% |
| 239 | DIME CMNTY BANCSHARES INC | 25432X102 | 435,800 | $12.2M | 0.14% |
| 240 | RIBBON COMMUNICATIONS INC | RBBN | 3,092,068 | $12.1M | 0.14% |
| 241 | KODIAK GAS SVCS INC | 50012A108 | 324,840 | $12.1M | 0.14% |
| 242 | TAYLOR MORRISON HOME CORP | TMHC | 201,383 | $12.1M | 0.14% |
| 243 | SKYWARD SPECIALTY INS GROUP | 830940102 | 228,122 | $12.1M | 0.14% |
| 244 | ROGERS CORP | ROG | 176,102 | $11.9M | 0.14% |
| 245 | RESIDEO TECHNOLOGIES INC | REZI | 671,245 | $11.9M | 0.13% |
| 246 | EVI INDS INC | 26929N102 | 706,635 | $11.9M | 0.13% |
| 247 | GOLD FIELDS LTD | GFIOF | 536,500 | $11.9M | 0.13% |
| 248 | POWELL INDS INC | 739128106 | 69,529 | $11.8M | 0.13% |
| 249 | LSI INDS INC OHIO | 50216C108 | 696,627 | $11.8M | 0.13% |
| 250 | CTS CORP | CTS | 283,913 | $11.8M | 0.13% |
| 251 | DNOW INC | DNOW | 688,366 | $11.8M | 0.13% |
| 252 | NCR ATLEOS CORPORATION | NATL | 445,623 | $11.8M | 0.13% |
| 253 | BUILDERS FIRSTSOURCE INC | BLDR | 93,221 | $11.6M | 0.13% |
| 254 | ALPHATEC HLDGS INC | ATEC | 1,147,979 | $11.6M | 0.13% |
| 255 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,249,507 | $11.6M | 0.13% |
| 256 | A10 NETWORKS INC | ATEN | 708,368 | $11.6M | 0.13% |
| 257 | ENVISTA HOLDINGS CORPORATION | NVST | 664,284 | $11.5M | 0.13% |
| 258 | ISHARES TR | 464287630 | 75,227 | $11.4M | 0.13% |
| 259 | SOLARIS ENERGY INFRAS INC | SEI | 514,258 | $11.2M | 0.13% |
| 260 | TRINITY INDS INC | 896522109 | 397,021 | $11.1M | 0.13% |
| 261 | MERCURY SYS INC | MRCY | 257,559 | $11.1M | 0.13% |
| 262 | EZCORP INC | EZPW | 751,515 | $11.1M | 0.13% |
| 263 | BRISTOW GROUP INC | VTOL | 345,865 | $10.9M | 0.12% |
| 264 | MRC GLOBAL INC | 55345K103 | 950,822 | $10.9M | 0.12% |
| 265 | WABASH NATL CORP | 929566107 | 985,877 | $10.9M | 0.12% |
| 266 | FERROGLOBE PLC | GSM | 2,909,008 | $10.8M | 0.12% |
| 267 | CRITEO S A | CRTO | 304,623 | $10.8M | 0.12% |
| 268 | TASKUS INC | TASK | 790,289 | $10.8M | 0.12% |
| 269 | DUCOMMUN INC DEL | DCO | 185,351 | $10.8M | 0.12% |
| 270 | STERLING INFRASTRUCTURE INC | STRL | 94,193 | $10.7M | 0.12% |
| 271 | ORION GROUP HLDGS INC | ORN | 2,020,734 | $10.6M | 0.12% |
| 272 | ADAPTHEALTH CORP | AHCO | 966,075 | $10.5M | 0.12% |
| 273 | PATTERSON-UTI ENERGY INC | PTEN | 1,272,410 | $10.5M | 0.12% |
| 274 | TIPTREE INC | TIPT | 429,297 | $10.3M | 0.12% |
| 275 | PACS GROUP INC | PACS | 920,015 | $10.3M | 0.12% |
| 276 | GRAHAM CORP | GHM | 356,524 | $10.3M | 0.12% |
| 277 | MOLINA HEALTHCARE INC | MOH | 31,157 | $10.3M | 0.12% |
| 278 | INTEST CORP | INTT | 1,467,649 | $10.3M | 0.12% |
| 279 | FRP HLDGS INC | FRPH | 358,437 | $10.2M | 0.12% |
| 280 | AMKOR TECHNOLOGY INC | AMKR | 564,709 | $10.2M | 0.12% |
| 281 | IBEX LTD | IBEX | 418,648 | $10.2M | 0.12% |
| 282 | NEXTRACKER INC | NXT | 241,670 | $10.2M | 0.12% |
| 283 | CASS INFORMATION SYS INC | CASS | 233,323 | $10.1M | 0.11% |
| 284 | CACTUS INC | WHD | 218,487 | $10.0M | 0.11% |
| 285 | TRUEBLUE INC | TBI | 1,880,732 | $10.0M | 0.11% |
| 286 | MINERALS TECHNOLOGIES INC | MTX | 156,838 | $10.0M | 0.11% |
| 287 | LIONS GATE ENTMNT CORP | 535919401 | 1,124,700 | $10.0M | 0.11% |
| 288 | FIVE9 INC | FIVN | 363,520 | $9.9M | 0.11% |
| 289 | ALLISON TRANSMISSION HLDGS I | ALSN | 102,882 | $9.8M | 0.11% |
| 290 | EVERQUOTE INC | EVER | 375,602 | $9.8M | 0.11% |
| 291 | DIEBOLD NIXDORF INC | DBD | 222,608 | $9.7M | 0.11% |
| 292 | MIRION TECHNOLOGIES INC | MIR | 668,643 | $9.7M | 0.11% |
| 293 | ANGIODYNAMICS INC | ANGO | 1,027,630 | $9.6M | 0.11% |
| 294 | MASTERBRAND INC | MBC | 736,933 | $9.6M | 0.11% |
| 295 | COASTAL FINL CORP WA | 19046P209 | 106,339 | $9.6M | 0.11% |
| 296 | SHYFT GROUP INC | 825698103 | 1,188,286 | $9.6M | 0.11% |
| 297 | MATRIX SVC CO | 576853105 | 771,207 | $9.6M | 0.11% |
| 298 | VEECO INSTRS INC DEL | 922417100 | 476,963 | $9.6M | 0.11% |
| 299 | NOMAD FOODS LTD | NOMD | 486,865 | $9.6M | 0.11% |
| 300 | TELEDYNE TECHNOLOGIES INC | TDY | 19,140 | $9.5M | 0.11% |
| 301 | ERIE INDTY CO | 29530P102 | 22,600 | $9.5M | 0.11% |
| 302 | SITIME CORP | SITM | 61,922 | $9.5M | 0.11% |
| 303 | WATTS WATER TECHNOLOGIES INC | WTS | 46,400 | $9.5M | 0.11% |
| 304 | GRID DYNAMICS HLDGS INC | GDYN | 600,531 | $9.4M | 0.11% |
| 305 | SILVERCREST ASSET MGMT GROUP | 828359109 | 573,293 | $9.4M | 0.11% |
| 306 | RAMBUS INC DEL | RMBS | 179,907 | $9.3M | 0.11% |
| 307 | SHOE CARNIVAL INC | SCVL | 419,809 | $9.2M | 0.10% |
| 308 | MASTEC INC | MTZ | 78,980 | $9.2M | 0.10% |
| 309 | COLLEGIUM PHARMACEUTICAL INC | COLL | 302,602 | $9.0M | 0.10% |
| 310 | ASTRANA HEALTH INC | ASTH | 290,707 | $9.0M | 0.10% |
| 311 | NORTHEAST BK PORTLAND ME | 66405S100 | 98,438 | $9.0M | 0.10% |
| 312 | REPAY HLDGS CORP | RPAY | 1,616,234 | $9.0M | 0.10% |
| 313 | FIRSTCASH HOLDINGS INC | FCFS | 74,374 | $8.9M | 0.10% |
| 314 | LIVERAMP HLDGS INC | RAMP | 339,770 | $8.9M | 0.10% |
| 315 | VAREX IMAGING CORP | VREX | 762,733 | $8.8M | 0.10% |
| 316 | CARPENTER TECHNOLOGY CORP | CRS | 48,459 | $8.8M | 0.10% |
| 317 | HARROW INC | HROW | 327,096 | $8.7M | 0.10% |
| 318 | MERITAGE HOMES CORP | MTH | 122,375 | $8.7M | 0.10% |
| 319 | LEAR CORP | LEA | 98,184 | $8.7M | 0.10% |
| 320 | MARINEMAX INC | HZO | 401,186 | $8.6M | 0.10% |
| 321 | ARDMORE SHIPPING CORP | ASC | 879,760 | $8.6M | 0.10% |
| 322 | OPTIMIZERX CORP | OPRX | 994,300 | $8.6M | 0.10% |
| 323 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 345,314 | $8.6M | 0.10% |
| 324 | CAREDX INC | CDNA | 483,331 | $8.6M | 0.10% |
| 325 | CIVITAS RESOURCES INC | 17888H103 | 244,214 | $8.5M | 0.10% |
| 326 | STEVANATO GROUP S P A | STVN | 413,935 | $8.5M | 0.10% |
| 327 | FIRST FINL BANKSHARES INC | 32020R109 | 232,928 | $8.4M | 0.10% |
| 328 | TIMBERLAND BANCORP INC | TSBK | 275,926 | $8.3M | 0.09% |
| 329 | GIBRALTAR INDS INC | 374689107 | 140,057 | $8.2M | 0.09% |
| 330 | PULTE GROUP INC | 745867101 | 79,871 | $8.2M | 0.09% |
| 331 | SCORPIO TANKERS INC | STNG | 218,478 | $8.2M | 0.09% |
| 332 | INTERNATIONAL MNY EXPRESS IN | INTR | 648,711 | $8.2M | 0.09% |
| 333 | BIOVENTUS INC | BVS | 892,216 | $8.2M | 0.09% |
| 334 | PATRICK INDS INC | 703343103 | 96,526 | $8.2M | 0.09% |
| 335 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 230,123 | $8.1M | 0.09% |
| 336 | NEOGENOMICS INC | NEO | 858,046 | $8.1M | 0.09% |
| 337 | SUNOPTA INC | STKL | 1,671,766 | $8.1M | 0.09% |
| 338 | SM ENERGY CO | SM | 270,060 | $8.1M | 0.09% |
| 339 | ARS PHARMACEUTICALS INC | SPRY | 642,766 | $8.1M | 0.09% |
| 340 | JABIL INC | JBL | 59,396 | $8.1M | 0.09% |
| 341 | HBT FINL INC. | 404111106 | 359,922 | $8.1M | 0.09% |
| 342 | VIANT TECHNOLOGY INC | DSP | 647,963 | $8.0M | 0.09% |
| 343 | LEGACY HOUSING CORP | LEGH | 318,166 | $8.0M | 0.09% |
| 344 | SIMULATIONS PLUS INC | SLP | 325,834 | $8.0M | 0.09% |
| 345 | MAYVILLE ENGR CO INC | 578605107 | 591,319 | $7.9M | 0.09% |
| 346 | TEEKAY TANKERS LTD | TNK | 205,710 | $7.9M | 0.09% |
| 347 | ESTABLISHMENT LABS HLDGS INC | ESTA | 192,491 | $7.9M | 0.09% |
| 348 | BLOCK H & R INC | BSQKZ | 142,756 | $7.8M | 0.09% |
| 349 | ALKAMI TECHNOLOGY INC | ALKT | 298,542 | $7.8M | 0.09% |
| 350 | ENACT HLDGS INC | ACT | 225,403 | $7.8M | 0.09% |
| 351 | PARK AEROSPACE CORP | PKE | 579,151 | $7.8M | 0.09% |
| 352 | LANTHEUS HLDGS INC | LNTH | 79,699 | $7.8M | 0.09% |
| 353 | VERMILION ENERGY INC | VET | 959,630 | $7.8M | 0.09% |
| 354 | THRYV HLDGS INC | THRY | 605,826 | $7.8M | 0.09% |
| 355 | FLEX LTD | FLEX | 233,867 | $7.7M | 0.09% |
| 356 | TITAN MACHY INC | KMCM | 452,570 | $7.7M | 0.09% |
| 357 | NORTHERN OIL & GAS INC | NOG | 255,011 | $7.7M | 0.09% |
| 358 | TITAN INTL INC ILL | KMCM | 918,114 | $7.7M | 0.09% |
| 359 | CONCRETE PUMPING HLDGS INC | BBCP | 1,410,097 | $7.7M | 0.09% |
| 360 | GILEAD SCIENCES INC | GILD | 68,000 | $7.6M | 0.09% |
| 361 | PROPETRO HLDG CORP | PUMP | 1,027,265 | $7.6M | 0.09% |
| 362 | CONCENTRA GROUP HOLDINGS PAR | CON | 347,502 | $7.5M | 0.09% |
| 363 | FIRST FNDTN INC | 32026V104 | 1,452,919 | $7.5M | 0.09% |
| 364 | NEWMARKET CORP | NEU | 13,165 | $7.5M | 0.08% |
| 365 | DUN & BRADSTREET HLDGS INC | 26484T106 | 832,672 | $7.4M | 0.08% |
| 366 | KOPIN CORP | KOPN | 7,981,832 | $7.4M | 0.08% |
| 367 | GENCO SHIPPING & TRADING LTD | GNK | 555,525 | $7.4M | 0.08% |
| 368 | ARCHROCK INC | AROC | 279,751 | $7.3M | 0.08% |
| 369 | LIBERTY ENERGY INC | LBRT | 463,415 | $7.3M | 0.08% |
| 370 | CHORD ENERGY CORPORATION | CHRD | 64,857 | $7.3M | 0.08% |
| 371 | INTEGER HLDGS CORP | ITGR | 61,763 | $7.3M | 0.08% |
| 372 | DILLARDS INC | 254067101 | 20,238 | $7.2M | 0.08% |
| 373 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,500 | $7.2M | 0.08% |
| 374 | HILLTOP HOLDINGS INC | HTH | 236,108 | $7.2M | 0.08% |
| 375 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 247,858 | $7.2M | 0.08% |
| 376 | WEATHERFORD INTL PLC | G48833118 | 133,907 | $7.2M | 0.08% |
| 377 | CIENA CORP | CIEN | 118,588 | $7.2M | 0.08% |
| 378 | ENDAVA PLC | DAVA | 365,516 | $7.1M | 0.08% |
| 379 | TD SYNNEX CORPORATION | SNX | 68,129 | $7.1M | 0.08% |
| 380 | TTM TECHNOLOGIES INC | TTMI | 341,192 | $7.0M | 0.08% |
| 381 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 728,596 | $7.0M | 0.08% |
| 382 | ARCBEST CORP | ARCB | 98,156 | $6.9M | 0.08% |
| 383 | INSMED INC | INSM | 90,027 | $6.9M | 0.08% |
| 384 | EVERCORE INC | EVR | 34,200 | $6.8M | 0.08% |
| 385 | PRIVIA HEALTH GROUP INC | PRVA | 303,675 | $6.8M | 0.08% |
| 386 | SELECT MED HLDGS CORP | 81619Q105 | 401,355 | $6.7M | 0.08% |
| 387 | BRIDGEBIO PHARMA INC | BBIO | 191,782 | $6.6M | 0.08% |
| 388 | HARMONIC INC | HLIT | 690,849 | $6.6M | 0.08% |
| 389 | ATLAS ENERGY SOLUTIONS INC | AESI | 367,680 | $6.6M | 0.07% |
| 390 | EPLUS INC | PLUS | 107,092 | $6.5M | 0.07% |
| 391 | TRUSTCO BK CORP N Y | 898349204 | 214,419 | $6.5M | 0.07% |
| 392 | BAYTEX ENERGY CORP | BTE | 2,919,423 | $6.5M | 0.07% |
| 393 | ACME UTD CORP | 004816104 | 163,664 | $6.5M | 0.07% |
| 394 | TENNANT CO | TNC | 80,500 | $6.4M | 0.07% |
| 395 | ARGAN INC | AGX | 48,842 | $6.4M | 0.07% |
| 396 | RPC INC | RES | 1,157,845 | $6.4M | 0.07% |
| 397 | RADNET INC | RDNT | 126,549 | $6.3M | 0.07% |
| 398 | MR COOPER GROUP INC | 62482R107 | 52,601 | $6.3M | 0.07% |
| 399 | LIFEMD INC | LFMDP | 1,155,231 | $6.3M | 0.07% |
| 400 | AMERICAN OUTDOOR BRANDS INC | AOUT | 515,752 | $6.3M | 0.07% |
| 401 | NEWTEKONE INC | NEWTP | 520,035 | $6.2M | 0.07% |
| 402 | HERC HLDGS INC | HRI | 46,124 | $6.2M | 0.07% |
| 403 | CENTURY CMNTYS INC | 156504300 | 92,149 | $6.2M | 0.07% |
| 404 | WESTERN NEW ENG BANCORP INC | 958892101 | 664,313 | $6.2M | 0.07% |
| 405 | UDEMY INC | UDMY | 779,689 | $6.1M | 0.07% |
| 406 | GOGO INC | GOGO | 701,374 | $6.0M | 0.07% |
| 407 | AXOS FINANCIAL INC | AX | 93,090 | $6.0M | 0.07% |
| 408 | ACV AUCTIONS INC | ACVA | 423,789 | $6.0M | 0.07% |
| 409 | KELLY SVCS INC | BEKE | 451,590 | $5.9M | 0.07% |
| 410 | UNITY BANCORP INC | UNTY | 146,045 | $5.9M | 0.07% |
| 411 | SANDSTORM GOLD LTD | 80013R206 | 775,000 | $5.9M | 0.07% |
| 412 | BOK FINL CORP | 05561Q201 | 56,164 | $5.8M | 0.07% |
| 413 | VILLAGE SUPER MKT INC | 927107409 | 153,416 | $5.8M | 0.07% |
| 414 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 273,068 | $5.8M | 0.07% |
| 415 | CNB FINL CORP PA | 126128107 | 260,827 | $5.8M | 0.07% |
| 416 | COVENANT LOGISTICS GROUP INC | CVLG | 260,588 | $5.8M | 0.07% |
| 417 | BUCKLE INC | BKE | 150,774 | $5.8M | 0.07% |
| 418 | ADVANCED ENERGY INDS | 007973100 | 60,026 | $5.7M | 0.06% |
| 419 | STONERIDGE INC | SRI | 1,244,967 | $5.7M | 0.06% |
| 420 | RILEY EXPLORATION PERMIAN IN | REPX | 194,572 | $5.7M | 0.06% |
| 421 | PROS HOLDINGS INC | 74346Y103 | 296,114 | $5.6M | 0.06% |
| 422 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 50,612 | $5.6M | 0.06% |
| 423 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 420,442 | $5.6M | 0.06% |
| 424 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 1,166,677 | $5.6M | 0.06% |
| 425 | CITI TRENDS INC | CTRN | 248,356 | $5.5M | 0.06% |
| 426 | AMN HEALTHCARE SVCS INC | 001744101 | 223,530 | $5.5M | 0.06% |
| 427 | SEALED AIR CORP NEW | SE | 189,022 | $5.5M | 0.06% |
| 428 | STRATASYS LTD | SSYS | 555,420 | $5.4M | 0.06% |
| 429 | CAPRI HOLDINGS LIMITED | CPRI | 275,580 | $5.4M | 0.06% |
| 430 | LEGACY ED INC | LGCY | 755,444 | $5.4M | 0.06% |
| 431 | BEAZER HOMES USA INC | BZH | 265,401 | $5.4M | 0.06% |
| 432 | EVOLENT HEALTH INC | EVH | 570,880 | $5.4M | 0.06% |
| 433 | LIFE TIME GROUP HOLDINGS INC | LTH | 178,046 | $5.4M | 0.06% |
| 434 | QUANEX BLDG PRODS CORP | 747619104 | 287,378 | $5.3M | 0.06% |
| 435 | AMERICAN PUB ED INC | 02913V103 | 238,294 | $5.3M | 0.06% |
| 436 | GLOBANT S A | GLOB | 44,760 | $5.3M | 0.06% |
| 437 | PROASSURANCE CORP | PRA | 225,600 | $5.3M | 0.06% |
| 438 | FRONTDOOR INC | FTDR | 136,430 | $5.2M | 0.06% |
| 439 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 171,150 | $5.2M | 0.06% |
| 440 | SHELL PLC | RYDAF | 70,000 | $5.1M | 0.06% |
| 441 | ARES MANAGEMENT CORPORATION | ARES-PB | 34,800 | $5.1M | 0.06% |
| 442 | VIMEO INC | 92719V100 | 960,897 | $5.1M | 0.06% |
| 443 | NMI HLDGS INC | NMIH | 138,476 | $5.0M | 0.06% |
| 444 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 58,065 | $5.0M | 0.06% |
| 445 | TEJON RANCH CO | TRC | 313,818 | $5.0M | 0.06% |
| 446 | CRESCENT ENERGY COMPANY | CRGY | 440,316 | $4.9M | 0.06% |
| 447 | OPPENHEIMER HLDGS INC | OPY | 80,551 | $4.8M | 0.05% |
| 448 | HAGERTY INC | HGTY | 525,000 | $4.7M | 0.05% |
| 449 | CENTURY CASINOS INC | CNTY | 2,806,586 | $4.7M | 0.05% |
| 450 | KONTOOR BRANDS INC | KTB | 73,857 | $4.7M | 0.05% |
| 451 | MOELIS & CO | MC | 80,609 | $4.7M | 0.05% |
| 452 | ESQUIRE FINL HLDGS INC | 29667J101 | 61,561 | $4.6M | 0.05% |
| 453 | DESCARTES SYS GROUP INC | 249906108 | 45,965 | $4.6M | 0.05% |
| 454 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 82,589 | $4.6M | 0.05% |
| 455 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 209,848 | $4.6M | 0.05% |
| 456 | TOLL BROTHERS INC | TOL | 43,647 | $4.6M | 0.05% |
| 457 | ENOVA INTL INC | 29357K103 | 47,285 | $4.6M | 0.05% |
| 458 | KARMAN HLDGS INC | KRMN | 136,609 | $4.6M | 0.05% |
| 459 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,949,989 | $4.5M | 0.05% |
| 460 | ASPEN AEROGELS INC | ASPN | 706,278 | $4.5M | 0.05% |
| 461 | KOSMOS ENERGY LTD | KOS | 1,970,260 | $4.5M | 0.05% |
| 462 | IDENTIV INC | INVE | 1,398,048 | $4.5M | 0.05% |
| 463 | CERTARA INC | CERT | 448,371 | $4.4M | 0.05% |
| 464 | DHI GROUP INC | DHX | 3,191,294 | $4.4M | 0.05% |
| 465 | GILAT SATELLITE NETWORKS LTD | GILT | 698,300 | $4.4M | 0.05% |
| 466 | CANTALOUPE INC | CTLPP | 563,147 | $4.4M | 0.05% |
| 467 | MIMEDX GROUP INC | MDXG | 577,703 | $4.4M | 0.05% |
| 468 | PC CONNECTION INC | CNXN | 70,265 | $4.4M | 0.05% |
| 469 | PROFOUND MED CORP | PROF | 761,799 | $4.3M | 0.05% |
| 470 | FOX FACTORY HLDG CORP | FOXF | 181,820 | $4.2M | 0.05% |
| 471 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 267,612 | $4.2M | 0.05% |
| 472 | LINCOLN EDL SVCS CORP | 533535100 | 262,584 | $4.2M | 0.05% |
| 473 | SIGA TECHNOLOGIES INC | SIGA | 758,676 | $4.2M | 0.05% |
| 474 | MEIRAGTX HLDGS PLC | MGTX | 607,839 | $4.1M | 0.05% |
| 475 | INTAPP INC | INTA | 70,345 | $4.1M | 0.05% |
| 476 | SHIFT4 PMTS INC | 82452J109 | 50,000 | $4.1M | 0.05% |
| 477 | HERITAGE FINL CORP WASH | 42722X106 | 166,120 | $4.0M | 0.05% |
| 478 | HANMI FINL CORP | 410495204 | 177,908 | $4.0M | 0.05% |
| 479 | MANPOWERGROUP INC WIS | MAN | 68,027 | $3.9M | 0.04% |
| 480 | UNILEVER PLC | UNLYF | 66,000 | $3.9M | 0.04% |
| 481 | ISHARES TR | 464287655 | 19,700 | $3.9M | 0.04% |
| 482 | VERA BRADLEY INC | VRA | 1,735,375 | $3.9M | 0.04% |
| 483 | COMPX INTL INC | 20563P101 | 183,197 | $3.8M | 0.04% |
| 484 | STELLAR BANCORP INC | STEL | 137,222 | $3.8M | 0.04% |
| 485 | HOMETRUST BANCSHARES INC | HTB | 110,540 | $3.8M | 0.04% |
| 486 | TRONOX HOLDINGS PLC | TROX | 534,483 | $3.8M | 0.04% |
| 487 | INVESTAR HLDG CORP | ISTR | 212,672 | $3.7M | 0.04% |
| 488 | UNIVEST FINANCIAL CORPORATIO | UVSP | 131,336 | $3.7M | 0.04% |
| 489 | ST JOE CO | JOE | 78,800 | $3.7M | 0.04% |
| 490 | ONESPAWORLD HOLDINGS LIMITED | OSW | 220,056 | $3.7M | 0.04% |
| 491 | BLOOMIN BRANDS INC | BLMN | 509,619 | $3.7M | 0.04% |
| 492 | WINTRUST FINL CORP | 97650W108 | 32,410 | $3.6M | 0.04% |
| 493 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 28,513 | $3.6M | 0.04% |
| 494 | HARBORONE BANCORP INC NEW | 41165Y100 | 348,844 | $3.6M | 0.04% |
| 495 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 243,143 | $3.6M | 0.04% |
| 496 | CELLEBRITE DI LTD | CLBT | 182,184 | $3.5M | 0.04% |
| 497 | ADEIA INC | ADEA | 267,484 | $3.5M | 0.04% |
| 498 | AXSOME THERAPEUTICS INC | AXSM | 30,257 | $3.5M | 0.04% |
| 499 | MID PENN BANCORP INC | MPB | 135,397 | $3.5M | 0.04% |
| 500 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,053,662 | $3.5M | 0.04% |