13F COMBINATION REPORT
ROYCE & ASSOCIATES LP
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000906304-25-000173
Total Value
$9.74B
Positions
782
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEI INVTS CO | 784117103 | 1,226,752 | $110.2M | 1.19% |
| 2 | ARCOSA INC | ACA | 1,262,439 | $109.5M | 1.18% |
| 3 | HAEMONETICS CORP MASS | HAE | 1,271,057 | $94.8M | 1.02% |
| 4 | MKS INC. | MKSI | 915,111 | $90.9M | 0.98% |
| 5 | AIR LEASE CORP | AIIR | 1,447,823 | $84.7M | 0.91% |
| 6 | ASSURED GUARANTY LTD | AGO | 966,807 | $84.2M | 0.91% |
| 7 | JBT MAREL CORPORATION | JBTM | 695,184 | $83.6M | 0.90% |
| 8 | UFP INDUSTRIES INC | UFPI | 786,122 | $78.1M | 0.84% |
| 9 | ENOVIS CORPORATION | ENOV | 2,418,923 | $75.9M | 0.82% |
| 10 | ESAB CORPORATION | ESAB | 615,548 | $74.2M | 0.80% |
| 11 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 3,073,162 | $73.8M | 0.79% |
| 12 | CIRRUS LOGIC INC | CRUS | 679,160 | $70.8M | 0.76% |
| 13 | ESCO TECHNOLOGIES INC | ESE | 361,742 | $69.4M | 0.75% |
| 14 | QUAKER HOUGHTON | 747316107 | 614,098 | $68.7M | 0.74% |
| 15 | INSTALLED BLDG PRODS INC | 45780R101 | 370,630 | $66.8M | 0.72% |
| 16 | PAR TECHNOLOGY CORP | PAR | 939,803 | $65.2M | 0.70% |
| 17 | FIRSTSERVICE CORP NEW | FSV | 357,433 | $62.4M | 0.67% |
| 18 | ADVANCE AUTO PARTS INC | AAP | 1,324,559 | $61.6M | 0.66% |
| 19 | KYNDRYL HLDGS INC | KD | 1,455,884 | $61.1M | 0.66% |
| 20 | ELEMENT SOLUTIONS INC | ESI | 2,689,467 | $60.9M | 0.66% |
| 21 | DORMAN PRODS INC | 258278100 | 493,329 | $60.5M | 0.65% |
| 22 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,274,137 | $57.1M | 0.61% |
| 23 | MARCUS & MILLICHAP INC | MMI | 1,843,767 | $56.6M | 0.61% |
| 24 | FORMFACTOR INC | FORM | 1,643,142 | $56.5M | 0.61% |
| 25 | LCI INDS | 50189K103 | 618,599 | $56.4M | 0.61% |
| 26 | TEGNA INC | 87901J105 | 3,320,169 | $55.6M | 0.60% |
| 27 | INTERPARFUMS INC | INTR | 417,009 | $54.8M | 0.59% |
| 28 | LITTELFUSE INC | LFUS | 238,287 | $54.0M | 0.58% |
| 29 | IES HLDGS INC | IESC | 182,252 | $54.0M | 0.58% |
| 30 | VALMONT INDS INC | 920253101 | 163,087 | $53.3M | 0.57% |
| 31 | INNOSPEC INC | IOSP | 627,502 | $52.8M | 0.57% |
| 32 | VONTIER CORPORATION | VNT | 1,404,298 | $51.8M | 0.56% |
| 33 | RBC BEARINGS INC | RBC | 131,799 | $50.7M | 0.55% |
| 34 | RB GLOBAL INC | RBA | 472,406 | $50.2M | 0.54% |
| 35 | SPROTT INC | SII | 718,857 | $49.7M | 0.53% |
| 36 | COLLIERS INTL GROUP INC | 194693107 | 379,216 | $49.5M | 0.53% |
| 37 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 1,082,673 | $48.0M | 0.52% |
| 38 | VALVOLINE INC | VVV | 1,264,165 | $47.9M | 0.51% |
| 39 | INGEVITY CORP | NGVT | 1,099,359 | $47.4M | 0.51% |
| 40 | ENPRO INC | NPO | 245,144 | $47.0M | 0.51% |
| 41 | HEALTHCARE SVCS GROUP INC | 421906108 | 3,035,124 | $45.6M | 0.49% |
| 42 | HACKETT GROUP INC | HCKT | 1,790,809 | $45.5M | 0.49% |
| 43 | LINDSAY CORP | LNN | 314,735 | $45.4M | 0.49% |
| 44 | BRADY CORP | BRC | 667,326 | $45.4M | 0.49% |
| 45 | BANKUNITED INC | BKU | 1,261,205 | $44.9M | 0.48% |
| 46 | BIO-TECHNE CORP | TECH | 870,887 | $44.8M | 0.48% |
| 47 | KADANT INC | KAI | 138,904 | $44.1M | 0.47% |
| 48 | LAZARD INC | LAZ | 910,174 | $43.7M | 0.47% |
| 49 | RELIANCE INC | RS | 132,948 | $41.7M | 0.45% |
| 50 | MUELLER INDS INC | 624756102 | 524,741 | $41.7M | 0.45% |
| 51 | KULICKE & SOFFA INDS INC | 501242101 | 1,190,488 | $41.2M | 0.44% |
| 52 | MORNINGSTAR INC | MORN | 129,217 | $40.6M | 0.44% |
| 53 | STANDARD MTR PRODS INC | 853666105 | 1,315,960 | $40.4M | 0.43% |
| 54 | MSC INDL DIRECT INC | 553530106 | 465,690 | $39.6M | 0.43% |
| 55 | EVERCORE INC | EVR | 146,085 | $39.4M | 0.42% |
| 56 | KNOWLES CORP | KN | 2,213,588 | $39.0M | 0.42% |
| 57 | ALAMOS GOLD INC NEW | AGI | 1,465,091 | $39.0M | 0.42% |
| 58 | FTAI AVIATION LTD | FTAIN | 330,359 | $38.0M | 0.41% |
| 59 | M/I HOMES INC | MHO | 338,375 | $37.9M | 0.41% |
| 60 | KORN FERRY | KFY | 516,395 | $37.9M | 0.41% |
| 61 | MAREX GROUP PLC | MRX | 958,934 | $37.8M | 0.41% |
| 62 | IMAX CORP | IMAX | 1,350,638 | $37.8M | 0.41% |
| 63 | NLIGHT INC | LASR | 1,913,100 | $37.6M | 0.40% |
| 64 | BEL FUSE INC | BELFB | 382,452 | $37.4M | 0.40% |
| 65 | LIMBACH HLDGS INC | LMB | 262,543 | $36.8M | 0.40% |
| 66 | SEACOAST BKG CORP FLA | SE | 1,299,972 | $35.9M | 0.39% |
| 67 | ORIGIN BANCORP INC | OBK | 998,216 | $35.7M | 0.38% |
| 68 | DIGI INTL INC | 253798102 | 1,023,215 | $35.7M | 0.38% |
| 69 | LINCOLN ELEC HLDGS INC | 533900106 | 171,166 | $35.5M | 0.38% |
| 70 | COHU INC | COHU | 1,824,835 | $35.1M | 0.38% |
| 71 | KBR INC | KBR | 727,726 | $34.9M | 0.38% |
| 72 | VISHAY INTERTECHNOLOGY INC | VSH | 2,180,944 | $34.6M | 0.37% |
| 73 | CATALYST PHARMACEUTICALS INC | CPRX | 1,582,862 | $34.3M | 0.37% |
| 74 | NVE CORP | NVT | 458,675 | $33.8M | 0.36% |
| 75 | TRANSCAT INC | TRNS | 391,779 | $33.7M | 0.36% |
| 76 | TRANSMEDICS GROUP INC | TMDX | 247,401 | $33.2M | 0.36% |
| 77 | SANMINA CORPORATION | SANM | 335,961 | $32.9M | 0.35% |
| 78 | COGNEX CORP | CGNX | 1,029,325 | $32.7M | 0.35% |
| 79 | LANDSTAR SYS INC | LSTR | 233,859 | $32.5M | 0.35% |
| 80 | VICTORY CAP HLDGS INC | 92645B103 | 505,630 | $32.2M | 0.35% |
| 81 | HOME BANCSHARES INC | HOMB | 1,125,089 | $32.0M | 0.34% |
| 82 | SAPIENS INTL CORP N V | G7T16G103 | 1,078,036 | $31.5M | 0.34% |
| 83 | SIMPSON MFG INC | 829073105 | 202,626 | $31.5M | 0.34% |
| 84 | WALKER & DUNLOP INC | WD | 431,749 | $30.4M | 0.33% |
| 85 | TIMKEN CO | TKR | 418,413 | $30.4M | 0.33% |
| 86 | AAON INC | AAON | 407,709 | $30.1M | 0.32% |
| 87 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 811,732 | $29.8M | 0.32% |
| 88 | COMMERCIAL METALS CO | CMC | 606,487 | $29.7M | 0.32% |
| 89 | YETI HLDGS INC | YETI | 937,771 | $29.6M | 0.32% |
| 90 | STERLING INFRASTRUCTURE INC | STRL | 125,745 | $29.0M | 0.31% |
| 91 | CONSTRUCTION PARTNERS INC | ROAD | 270,844 | $28.8M | 0.31% |
| 92 | BARRETT BUSINESS SVCS INC | 068463108 | 689,075 | $28.7M | 0.31% |
| 93 | NOMAD FOODS LTD | NOMD | 1,686,116 | $28.6M | 0.31% |
| 94 | HINGHAM INSTN SVGS MASS | 433323102 | 115,273 | $28.6M | 0.31% |
| 95 | RLI CORP | RLI | 394,486 | $28.5M | 0.31% |
| 96 | CECO ENVIRONMENTAL CORP | CECO | 1,005,613 | $28.5M | 0.31% |
| 97 | BRUNSWICK CORP | BC-PC | 512,079 | $28.3M | 0.30% |
| 98 | SENECA FOODS CORP NEW | SENEM | 278,107 | $28.2M | 0.30% |
| 99 | RENAISSANCERE HLDGS LTD | RNR-PG | 114,853 | $27.9M | 0.30% |
| 100 | INGLES MKTS INC | 457030104 | 437,800 | $27.7M | 0.30% |
| 101 | NOVA LTD | NVMI | 100,268 | $27.6M | 0.30% |
| 102 | COHERENT CORP | COHR | 309,279 | $27.6M | 0.30% |
| 103 | PREFORMED LINE PRODS CO | 740444104 | 172,086 | $27.5M | 0.30% |
| 104 | ENNIS INC | EBF | 1,488,300 | $27.0M | 0.29% |
| 105 | MOVADO GROUP INC | MOVAA | 1,765,745 | $26.9M | 0.29% |
| 106 | MODINE MFG CO | 607828100 | 270,647 | $26.7M | 0.29% |
| 107 | ONTO INNOVATION INC | ONTO | 261,298 | $26.4M | 0.28% |
| 108 | SILGAN HLDGS INC | SLGN | 485,108 | $26.3M | 0.28% |
| 109 | VISTEON CORP | VC | 280,605 | $26.2M | 0.28% |
| 110 | RALPH LAUREN CORP | RL | 94,834 | $26.0M | 0.28% |
| 111 | MAGNITE INC | MGNI | 1,077,906 | $26.0M | 0.28% |
| 112 | ATKORE INC | ATKR | 368,510 | $26.0M | 0.28% |
| 113 | OCEANFIRST FINL CORP | 675234108 | 1,471,270 | $25.9M | 0.28% |
| 114 | MERCHANTS BANCORP IND | MBINN | 782,412 | $25.9M | 0.28% |
| 115 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 556,382 | $25.8M | 0.28% |
| 116 | DIAMOND HILL INVT GROUP INC | 25264R207 | 176,703 | $25.7M | 0.28% |
| 117 | IMPINJ INC | PI | 229,202 | $25.5M | 0.27% |
| 118 | GCM GROSVENOR INC | GCMG | 2,194,389 | $25.4M | 0.27% |
| 119 | UNIVERSAL TECHNICAL INST INC | UTI | 739,532 | $25.1M | 0.27% |
| 120 | INSPERITY INC | NSP | 412,628 | $24.8M | 0.27% |
| 121 | API GROUP CORP | APG | 484,553 | $24.7M | 0.27% |
| 122 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 673,020 | $24.5M | 0.26% |
| 123 | ICHOR HOLDINGS | ICHR | 1,247,938 | $24.5M | 0.26% |
| 124 | ASTRONICS CORP | ATROB | 705,906 | $23.6M | 0.25% |
| 125 | INSTEEL INDS INC | 45774W108 | 635,050 | $23.6M | 0.25% |
| 126 | AGILYSYS INC | AGYS | 205,216 | $23.5M | 0.25% |
| 127 | MESA LABS INC | 59064R109 | 247,606 | $23.3M | 0.25% |
| 128 | ULTRA CLEAN HLDGS INC | UCTT | 1,033,544 | $23.3M | 0.25% |
| 129 | APPLIED OPTOELECTRONICS INC | AAOI | 906,653 | $23.3M | 0.25% |
| 130 | MILLER INDS INC TENN | 600551204 | 518,322 | $23.0M | 0.25% |
| 131 | FRANKLIN COVEY CO | FC | 995,216 | $22.7M | 0.24% |
| 132 | GRAPHIC PACKAGING HLDG CO | GPK | 1,076,587 | $22.7M | 0.24% |
| 133 | MONTROSE ENVIRONMENTAL GROUP | MEG | 1,034,349 | $22.6M | 0.24% |
| 134 | ARTIVION INC | AORT | 716,680 | $22.3M | 0.24% |
| 135 | VSE CORP | VSECU | 169,347 | $22.2M | 0.24% |
| 136 | SYLVAMO CORP | SLVM | 437,761 | $21.9M | 0.24% |
| 137 | NPK INTERNATIONAL INC | NPKI | 2,566,480 | $21.8M | 0.23% |
| 138 | JANUS INTERNATIONAL GROUP IN | JBI | 2,676,683 | $21.8M | 0.23% |
| 139 | LUXFER HLDGS PLC | LXFR | 1,778,539 | $21.7M | 0.23% |
| 140 | QUINSTREET INC | QNST | 1,308,625 | $21.1M | 0.23% |
| 141 | KENNEDY-WILSON HOLDINGS INC | KW | 3,097,247 | $21.1M | 0.23% |
| 142 | EXPONENT INC | EXPO | 281,015 | $21.0M | 0.23% |
| 143 | AXIS CAP HLDGS LTD | G0692U109 | 200,630 | $20.8M | 0.22% |
| 144 | AZENTA INC | AZTA | 674,998 | $20.8M | 0.22% |
| 145 | NWPX INFRASTRUCTURE INC | NWPX | 501,420 | $20.6M | 0.22% |
| 146 | CLEARFIELD INC | CLFD | 468,139 | $20.3M | 0.22% |
| 147 | BAYCOM CORP | BCML | 732,083 | $20.3M | 0.22% |
| 148 | MACYS INC | 55616P104 | 1,730,000 | $20.2M | 0.22% |
| 149 | AMERISAFE INC | AMSF | 458,187 | $20.0M | 0.22% |
| 150 | CRANE NXT CO | CXT | 371,389 | $20.0M | 0.22% |
| 151 | OIL DRI CORP AMER | 677864100 | 339,000 | $20.0M | 0.22% |
| 152 | ONEWATER MARINE INC | ONEW | 1,480,028 | $19.8M | 0.21% |
| 153 | LEONARDO DRS INC | DRS | 421,183 | $19.6M | 0.21% |
| 154 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 562,999 | $19.2M | 0.21% |
| 155 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 430,503 | $19.1M | 0.21% |
| 156 | ADTRAN HOLDINGS INC | ADTN | 2,102,070 | $18.9M | 0.20% |
| 157 | KIRBY CORP | KEX | 165,834 | $18.8M | 0.20% |
| 158 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,188,991 | $18.8M | 0.20% |
| 159 | BWX TECHNOLOGIES INC | BWXT | 130,332 | $18.8M | 0.20% |
| 160 | WOODWARD INC | WWD | 75,603 | $18.5M | 0.20% |
| 161 | AXCELIS TECHNOLOGIES INC | ACLS | 265,038 | $18.5M | 0.20% |
| 162 | GRAHAM CORP | GHM | 370,684 | $18.4M | 0.20% |
| 163 | PERELLA WEINBERG PARTNERS | PWP | 928,393 | $18.0M | 0.19% |
| 164 | ARLO TECHNOLOGIES INC | ARLO | 1,060,399 | $18.0M | 0.19% |
| 165 | PENGUIN SOLUTIONS INC | PENG | 903,173 | $17.9M | 0.19% |
| 166 | SANFILIPPO JOHN B & SON INC | JBSS | 282,733 | $17.9M | 0.19% |
| 167 | TRI POINTE HOMES INC | TPH | 557,124 | $17.8M | 0.19% |
| 168 | JFROG LTD | FROG | 405,332 | $17.8M | 0.19% |
| 169 | METROPOLITAN BK HLDG CORP | 591774104 | 253,909 | $17.8M | 0.19% |
| 170 | FEDERATED HERMES INC | FHI | 399,557 | $17.7M | 0.19% |
| 171 | WESCO INTL INC | 95082P105 | 95,230 | $17.6M | 0.19% |
| 172 | GERMAN AMERN BANCORP INC | 373865104 | 456,466 | $17.6M | 0.19% |
| 173 | SELECT WATER SOLUTIONS INC | WTTR | 2,020,743 | $17.5M | 0.19% |
| 174 | CHAMPION HOMES INC | SKY | 278,398 | $17.4M | 0.19% |
| 175 | ETHAN ALLEN INTERIORS INC | ETD | 621,818 | $17.3M | 0.19% |
| 176 | BANC OF CALIFORNIA INC | BANC-PF | 1,224,768 | $17.2M | 0.19% |
| 177 | ESTABLISHMENT LABS HLDGS INC | ESTA | 400,463 | $17.1M | 0.18% |
| 178 | MIRION TECHNOLOGIES INC | MIR | 790,094 | $17.0M | 0.18% |
| 179 | HARROW INC | HROW | 553,693 | $16.9M | 0.18% |
| 180 | HAWKINS INC | HWKN | 118,876 | $16.9M | 0.18% |
| 181 | POWERFLEET INC | AIOT | 3,907,335 | $16.8M | 0.18% |
| 182 | CUSTOMERS BANCORP INC | CUBB | 284,959 | $16.7M | 0.18% |
| 183 | GENCOR INDS INC | 368678108 | 1,172,500 | $16.4M | 0.18% |
| 184 | SIGNET JEWELERS LIMITED | SIG | 204,998 | $16.3M | 0.18% |
| 185 | CAVCO INDS INC DEL | 149568107 | 37,224 | $16.2M | 0.17% |
| 186 | EVI INDS INC | 26929N102 | 735,126 | $16.0M | 0.17% |
| 187 | BERKLEY W R CORP | WRB-PH | 217,682 | $16.0M | 0.17% |
| 188 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 68,517 | $15.9M | 0.17% |
| 189 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 573,930 | $15.8M | 0.17% |
| 190 | PRIMORIS SVCS CORP | 74164F103 | 201,275 | $15.7M | 0.17% |
| 191 | ASBURY AUTOMOTIVE GROUP INC | ABG | 65,247 | $15.6M | 0.17% |
| 192 | ARGAN INC | AGX | 69,740 | $15.4M | 0.17% |
| 193 | RESIDEO TECHNOLOGIES INC | REZI | 695,994 | $15.4M | 0.17% |
| 194 | POPULAR INC | BPOPM | 139,132 | $15.3M | 0.16% |
| 195 | TRUEBLUE INC | TBI | 2,360,082 | $15.3M | 0.16% |
| 196 | CAREDX INC | CDNA | 778,604 | $15.2M | 0.16% |
| 197 | METALLUS INC | MTUS | 982,415 | $15.1M | 0.16% |
| 198 | ENVISTA HOLDINGS CORPORATION | NVST | 774,642 | $15.1M | 0.16% |
| 199 | ORION GROUP HLDGS INC | ORN | 1,668,374 | $15.1M | 0.16% |
| 200 | POOL CORP | POOL | 51,819 | $15.1M | 0.16% |
| 201 | AVIAT NETWORKS INC | AVNW | 627,839 | $15.1M | 0.16% |
| 202 | VISHAY PRECISION GROUP INC | VPG | 537,292 | $15.1M | 0.16% |
| 203 | CBIZ INC | CBZ | 210,219 | $15.1M | 0.16% |
| 204 | SHYFT GROUP INC | 825698103 | 1,196,946 | $15.0M | 0.16% |
| 205 | SOLARIS ENERGY INFRAS INC | SEI | 523,378 | $14.8M | 0.16% |
| 206 | NCR ATLEOS CORPORATION | NATL | 518,112 | $14.8M | 0.16% |
| 207 | RIBBON COMMUNICATIONS INC | RBBN | 3,672,435 | $14.7M | 0.16% |
| 208 | GLACIER BANCORP INC NEW | GBCI | 341,401 | $14.7M | 0.16% |
| 209 | LAKELAND INDS INC | 511795106 | 1,071,570 | $14.6M | 0.16% |
| 210 | COASTAL FINL CORP WA | 19046P209 | 148,625 | $14.4M | 0.15% |
| 211 | J JILL INC | JILL | 982,885 | $14.4M | 0.15% |
| 212 | POWELL INDS INC | 739128106 | 68,187 | $14.3M | 0.15% |
| 213 | AMKOR TECHNOLOGY INC | AMKR | 672,760 | $14.1M | 0.15% |
| 214 | ATI INC | ATI | 162,612 | $14.0M | 0.15% |
| 215 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 1,199,757 | $14.0M | 0.15% |
| 216 | A10 NETWORKS INC | ATEN | 722,169 | $14.0M | 0.15% |
| 217 | AAR CORP | AIR | 202,600 | $13.9M | 0.15% |
| 218 | TTM TECHNOLOGIES INC | TTMI | 341,192 | $13.9M | 0.15% |
| 219 | STONEX GROUP INC | SNEX | 152,166 | $13.9M | 0.15% |
| 220 | NAVIGATOR HLDGS LTD | NVGS | 967,274 | $13.7M | 0.15% |
| 221 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 6,976 | $13.6M | 0.15% |
| 222 | MATADOR RES CO | MTDR | 285,801 | $13.6M | 0.15% |
| 223 | HUB GROUP INC | HUBG | 406,970 | $13.6M | 0.15% |
| 224 | PACS GROUP INC | PACS | 1,052,624 | $13.6M | 0.15% |
| 225 | BUSINESS FIRST BANCSHARES IN | BFST | 551,360 | $13.6M | 0.15% |
| 226 | ESQUIRE FINL HLDGS INC | 29667J101 | 143,559 | $13.6M | 0.15% |
| 227 | SANDRIDGE ENERGY INC | SD | 1,243,251 | $13.5M | 0.14% |
| 228 | HOULIHAN LOKEY INC | HLI | 74,465 | $13.4M | 0.14% |
| 229 | IPG PHOTONICS CORP | IPGP | 195,172 | $13.4M | 0.14% |
| 230 | RICHARDSON ELECTRS LTD | 763165107 | 1,355,175 | $13.1M | 0.14% |
| 231 | CHARLES RIV LABS INTL INC | 159864107 | 85,640 | $13.0M | 0.14% |
| 232 | HELIOS TECHNOLOGIES INC | HLIO | 385,679 | $12.9M | 0.14% |
| 233 | RADIANT LOGISTICS INC | RLGT | 2,112,536 | $12.8M | 0.14% |
| 234 | WABASH NATL CORP | 929566107 | 1,193,500 | $12.7M | 0.14% |
| 235 | MERCURY SYS INC | MRCY | 235,459 | $12.7M | 0.14% |
| 236 | KOPIN CORP | KOPN | 8,229,512 | $12.6M | 0.14% |
| 237 | COMSTOCK RES INC | LODE | 452,750 | $12.5M | 0.13% |
| 238 | DIME CMNTY BANCSHARES INC | 25432X102 | 464,940 | $12.5M | 0.13% |
| 239 | RANGER ENERGY SVCS INC | 75282U104 | 1,040,602 | $12.4M | 0.13% |
| 240 | CORCEPT THERAPEUTICS INC | CORT | 168,559 | $12.4M | 0.13% |
| 241 | DUCOMMUN INC DEL | DCO | 149,571 | $12.4M | 0.13% |
| 242 | ISHARES TR | 464287630 | 77,696 | $12.3M | 0.13% |
| 243 | KARMAN HLDGS INC | KRMN | 237,277 | $12.0M | 0.13% |
| 244 | WHITE MTNS INS GROUP LTD | G9618E107 | 6,603 | $11.9M | 0.13% |
| 245 | LSI INDS INC OHIO | 50216C108 | 696,627 | $11.8M | 0.13% |
| 246 | TAYLOR MORRISON HOME CORP | TMHC | 192,593 | $11.8M | 0.13% |
| 247 | CTS CORP | CTS | 276,013 | $11.8M | 0.13% |
| 248 | CAMTEK LTD | CAMT | 138,584 | $11.7M | 0.13% |
| 249 | MRC GLOBAL INC | 55345K103 | 854,592 | $11.7M | 0.13% |
| 250 | DORCHESTER MINERALS LP | DMLP | 418,374 | $11.7M | 0.13% |
| 251 | ADMA BIOLOGICS INC | ADMA | 639,249 | $11.6M | 0.13% |
| 252 | I3 VERTICALS INC | IIIV | 423,402 | $11.6M | 0.13% |
| 253 | TITAN INTL INC ILL | KMCM | 1,110,104 | $11.4M | 0.12% |
| 254 | V2X INC | VVX | 231,850 | $11.3M | 0.12% |
| 255 | WNS HLDGS LTD | G98196101 | 177,871 | $11.2M | 0.12% |
| 256 | BIOLIFE SOLUTIONS INC | BLFS | 521,805 | $11.2M | 0.12% |
| 257 | IBEX LTD | IBEX | 385,829 | $11.2M | 0.12% |
| 258 | ABACUS GLOBAL MGMT INC | 00258Y104 | 2,172,753 | $11.2M | 0.12% |
| 259 | DIEBOLD NIXDORF INC | DBD | 201,582 | $11.2M | 0.12% |
| 260 | REPLIGEN CORP | RGEN | 89,522 | $11.1M | 0.12% |
| 261 | NORTHEAST BK PORTLAND ME | 66405S100 | 124,931 | $11.1M | 0.12% |
| 262 | FORRESTER RESH INC | 346563109 | 1,121,297 | $11.1M | 0.12% |
| 263 | FIRSTCASH HOLDINGS INC | FCFS | 81,924 | $11.1M | 0.12% |
| 264 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 430,931 | $11.1M | 0.12% |
| 265 | WESTERN ALLIANCE BANCORP | WAL-PA | 141,430 | $11.0M | 0.12% |
| 266 | INTEST CORP | INTT | 1,511,577 | $11.0M | 0.12% |
| 267 | TITAN MACHY INC | KMCM | 555,075 | $11.0M | 0.12% |
| 268 | UNITED STS LIME & MINERALS I | UNTCW | 110,077 | $11.0M | 0.12% |
| 269 | CHART INDS INC | 16115Q308 | 66,580 | $11.0M | 0.12% |
| 270 | DILLARDS INC | 254067101 | 25,878 | $10.8M | 0.12% |
| 271 | GOGO INC | GOGO | 735,948 | $10.8M | 0.12% |
| 272 | LIQUIDITY SVCS INC | 53635B107 | 453,716 | $10.7M | 0.12% |
| 273 | OPTIMIZERX CORP | OPRX | 790,640 | $10.7M | 0.11% |
| 274 | TRINITY INDS INC | 896522109 | 390,131 | $10.5M | 0.11% |
| 275 | LIFEMD INC | LFMDP | 770,451 | $10.5M | 0.11% |
| 276 | FTAI INFRASTRUCTURE INC | FIP | 1,694,550 | $10.5M | 0.11% |
| 277 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 169,418 | $10.4M | 0.11% |
| 278 | KODIAK GAS SVCS INC | 50012A108 | 304,590 | $10.4M | 0.11% |
| 279 | VEECO INSTRS INC DEL | 922417100 | 510,333 | $10.4M | 0.11% |
| 280 | IAC INC | IAC | 277,227 | $10.4M | 0.11% |
| 281 | CONCRETE PUMPING HLDGS INC | BBCP | 1,677,125 | $10.3M | 0.11% |
| 282 | FERROGLOBE PLC | GSM | 2,810,218 | $10.3M | 0.11% |
| 283 | RESOURCES CONNECTION INC | RGP | 1,918,486 | $10.3M | 0.11% |
| 284 | HBT FINL INC. | 404111106 | 406,422 | $10.2M | 0.11% |
| 285 | ADAPTHEALTH CORP | AHCO | 1,079,905 | $10.2M | 0.11% |
| 286 | MISTRAS GROUP INC | MG | 1,271,257 | $10.2M | 0.11% |
| 287 | VANECK ETF TRUST | 92189F791 | 148,758 | $10.1M | 0.11% |
| 288 | TIPTREE INC | TIPT | 425,007 | $10.0M | 0.11% |
| 289 | STONERIDGE INC | SRI | 1,398,597 | $9.8M | 0.11% |
| 290 | JABIL INC | JBL | 45,097 | $9.8M | 0.11% |
| 291 | AMERICAN PUB ED INC | 02913V103 | 322,454 | $9.8M | 0.11% |
| 292 | TELEDYNE TECHNOLOGIES INC | TDY | 19,140 | $9.8M | 0.11% |
| 293 | ANGIODYNAMICS INC | ANGO | 978,560 | $9.7M | 0.10% |
| 294 | LEGACY ED INC | LGCY | 867,770 | $9.7M | 0.10% |
| 295 | BUILDERS FIRSTSOURCE INC | BLDR | 83,121 | $9.7M | 0.10% |
| 296 | FRP HLDGS INC | FRPH | 358,437 | $9.6M | 0.10% |
| 297 | EPLUS INC | PLUS | 133,491 | $9.6M | 0.10% |
| 298 | BRIDGEBIO PHARMA INC | BBIO | 222,305 | $9.6M | 0.10% |
| 299 | MATRIX SVC CO | 576853105 | 707,307 | $9.6M | 0.10% |
| 300 | METSERA INC | 59267L107 | 331,280 | $9.4M | 0.10% |
| 301 | ALLISON TRANSMISSION HLDGS I | ALSN | 98,801 | $9.4M | 0.10% |
| 302 | DOUGLAS DYNAMICS INC | PLOW | 317,433 | $9.4M | 0.10% |
| 303 | FIVE9 INC | FIVN | 352,350 | $9.3M | 0.10% |
| 304 | MARINEMAX INC | HZO | 371,106 | $9.3M | 0.10% |
| 305 | FLEX LTD | FLEX | 186,859 | $9.3M | 0.10% |
| 306 | FIRST FINL BANKSHARES INC | 32020R109 | 258,181 | $9.3M | 0.10% |
| 307 | LEAR CORP | LEA | 96,964 | $9.2M | 0.10% |
| 308 | DHI GROUP INC | DHX | 3,098,867 | $9.2M | 0.10% |
| 309 | GOLD FIELDS LTD | GFIOF | 386,500 | $9.1M | 0.10% |
| 310 | CITI TRENDS INC | CTRN | 273,211 | $9.1M | 0.10% |
| 311 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 352,787 | $9.1M | 0.10% |
| 312 | NEWMARKET CORP | NEU | 13,165 | $9.1M | 0.10% |
| 313 | INSMED INC | INSM | 90,027 | $9.1M | 0.10% |
| 314 | COLLEGIUM PHARMACEUTICAL INC | COLL | 305,812 | $9.0M | 0.10% |
| 315 | PRIVIA HEALTH GROUP INC | PRVA | 393,025 | $9.0M | 0.10% |
| 316 | TD SYNNEX CORPORATION | SNX | 66,542 | $9.0M | 0.10% |
| 317 | SILVERCREST ASSET MGMT GROUP | 828359109 | 568,293 | $9.0M | 0.10% |
| 318 | ARCBEST CORP | ARCB | 116,140 | $8.9M | 0.10% |
| 319 | CACTUS INC | WHD | 204,336 | $8.9M | 0.10% |
| 320 | MAYVILLE ENGR CO INC | 578605107 | 558,849 | $8.9M | 0.10% |
| 321 | CORE LABORATORIES INC | CLB | 772,360 | $8.9M | 0.10% |
| 322 | ALKAMI TECHNOLOGY INC | ALKT | 292,939 | $8.8M | 0.09% |
| 323 | WESTERN NEW ENG BANCORP INC | 958892101 | 953,801 | $8.8M | 0.09% |
| 324 | MOLINA HEALTHCARE INC | MOH | 29,459 | $8.8M | 0.09% |
| 325 | PHOTRONICS INC | PLAB | 464,594 | $8.7M | 0.09% |
| 326 | TIMBERLAND BANCORP INC | TSBK | 278,711 | $8.7M | 0.09% |
| 327 | GENEDX HOLDINGS CORP | WGSWW | 93,612 | $8.6M | 0.09% |
| 328 | MINERALS TECHNOLOGIES INC | MTX | 156,838 | $8.6M | 0.09% |
| 329 | PATRICK INDS INC | 703343103 | 93,576 | $8.6M | 0.09% |
| 330 | SUNOPTA INC | STKL | 1,481,026 | $8.6M | 0.09% |
| 331 | DNOW INC | DNOW | 579,014 | $8.6M | 0.09% |
| 332 | PULTE GROUP INC | 745867101 | 81,329 | $8.6M | 0.09% |
| 333 | PARK AEROSPACE CORP | PKE | 578,768 | $8.5M | 0.09% |
| 334 | ADVANCED ENERGY INDS | 007973100 | 64,046 | $8.5M | 0.09% |
| 335 | SOLENO THERAPEUTICS INC | SLNO | 100,698 | $8.4M | 0.09% |
| 336 | CHORD ENERGY CORPORATION | CHRD | 86,515 | $8.4M | 0.09% |
| 337 | ENACT HLDGS INC | ACT | 225,403 | $8.4M | 0.09% |
| 338 | REV GROUP INC | 749527107 | 174,684 | $8.3M | 0.09% |
| 339 | INTEGER HLDGS CORP | ITGR | 67,184 | $8.3M | 0.09% |
| 340 | LIVERAMP HLDGS INC | RAMP | 249,640 | $8.2M | 0.09% |
| 341 | TEEKAY TANKERS LTD | TNK | 196,883 | $8.2M | 0.09% |
| 342 | EVERQUOTE INC | EVER | 337,643 | $8.2M | 0.09% |
| 343 | MERITAGE HOMES CORP | MTH | 121,815 | $8.2M | 0.09% |
| 344 | EZCORP INC | EZPW | 586,243 | $8.1M | 0.09% |
| 345 | HOMETRUST BANCSHARES INC | HTB | 216,916 | $8.1M | 0.09% |
| 346 | PATTERSON-UTI ENERGY INC | PTEN | 1,366,800 | $8.1M | 0.09% |
| 347 | MYR GROUP INC DEL | MYRG | 44,175 | $8.0M | 0.09% |
| 348 | GRID DYNAMICS HLDGS INC | GDYN | 689,541 | $8.0M | 0.09% |
| 349 | LIONSGATE STUDIOS CORP | LION | 1,366,762 | $7.9M | 0.09% |
| 350 | ADEIA INC | ADEA | 560,206 | $7.9M | 0.09% |
| 351 | AMENTUM HOLDINGS INC | AMTM | 335,000 | $7.9M | 0.09% |
| 352 | AXOS FINANCIAL INC | AX | 103,593 | $7.9M | 0.08% |
| 353 | SCORPIO TANKERS INC | STNG | 200,928 | $7.9M | 0.08% |
| 354 | GENCO SHIPPING & TRADING LTD | GNK | 601,148 | $7.9M | 0.08% |
| 355 | ERIE INDTY CO | 29530P102 | 22,600 | $7.8M | 0.08% |
| 356 | FRONTDOOR INC | FTDR | 132,816 | $7.8M | 0.08% |
| 357 | ARDMORE SHIPPING CORP | ASC | 812,740 | $7.8M | 0.08% |
| 358 | SHOE CARNIVAL INC | SCVL | 416,520 | $7.8M | 0.08% |
| 359 | FIRST FNDTN INC | 32026V104 | 1,526,047 | $7.8M | 0.08% |
| 360 | BEAZER HOMES USA INC | BZH | 347,571 | $7.8M | 0.08% |
| 361 | VIANT TECHNOLOGY INC | DSP | 585,248 | $7.7M | 0.08% |
| 362 | BUCKLE INC | BKE | 170,692 | $7.7M | 0.08% |
| 363 | ENCORE CAP GROUP INC | ECR | 199,940 | $7.7M | 0.08% |
| 364 | AMERICAN OUTDOOR BRANDS INC | AOUT | 740,629 | $7.7M | 0.08% |
| 365 | WEATHERFORD INTL PLC | G48833118 | 152,395 | $7.7M | 0.08% |
| 366 | ASTRANA HEALTH INC | ASTH | 307,488 | $7.7M | 0.08% |
| 367 | RADNET INC | RDNT | 133,589 | $7.6M | 0.08% |
| 368 | BATH & BODY WORKS INC | BBWI | 252,398 | $7.6M | 0.08% |
| 369 | GILAT SATELLITE NETWORKS LTD | GILT | 1,065,961 | $7.6M | 0.08% |
| 370 | SITEONE LANDSCAPE SUPPLY INC | SITE | 62,000 | $7.5M | 0.08% |
| 371 | LEGACY HOUSING CORP | LEGH | 330,166 | $7.5M | 0.08% |
| 372 | EVOLENT HEALTH INC | EVH | 663,010 | $7.5M | 0.08% |
| 373 | CRITEO S A | CRTO | 310,073 | $7.4M | 0.08% |
| 374 | CNB FINL CORP PA | 126128107 | 324,597 | $7.4M | 0.08% |
| 375 | MASTERBRAND INC | MBC | 675,770 | $7.4M | 0.08% |
| 376 | INTERFACE INC | TILE | 351,939 | $7.4M | 0.08% |
| 377 | HILLTOP HOLDINGS INC | HTH | 241,788 | $7.3M | 0.08% |
| 378 | INTERNATIONAL MNY EXPRESS IN | INTR | 724,638 | $7.3M | 0.08% |
| 379 | CASS INFORMATION SYS INC | CASS | 168,080 | $7.3M | 0.08% |
| 380 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 252,913 | $7.3M | 0.08% |
| 381 | ORGANON & CO | OGN | 752,924 | $7.3M | 0.08% |
| 382 | NEOGENOMICS INC | NEO | 992,586 | $7.3M | 0.08% |
| 383 | SEALED AIR CORP NEW | SE | 233,213 | $7.2M | 0.08% |
| 384 | BRISTOW GROUP INC | VTOL | 219,464 | $7.2M | 0.08% |
| 385 | BIOVENTUS INC | BVS | 1,092,076 | $7.2M | 0.08% |
| 386 | SKYWARD SPECIALTY INS GROUP | 830940102 | 125,056 | $7.2M | 0.08% |
| 387 | SM ENERGY CO | SM | 290,876 | $7.2M | 0.08% |
| 388 | BRIDGE INVT GROUP HLDGS INC | 10806B100 | 717,856 | $7.2M | 0.08% |
| 389 | NORTHERN OIL & GAS INC | NOG | 252,891 | $7.2M | 0.08% |
| 390 | ACV AUCTIONS INC | ACVA | 441,801 | $7.2M | 0.08% |
| 391 | ALPHATEC HLDGS INC | ATEC | 640,175 | $7.1M | 0.08% |
| 392 | ELANCO ANIMAL HEALTH INC | ELAN | 496,932 | $7.1M | 0.08% |
| 393 | VERMILION ENERGY INC | VET | 964,180 | $7.0M | 0.08% |
| 394 | CONCENTRA GROUP HOLDINGS PAR | CON | 340,846 | $7.0M | 0.08% |
| 395 | THRYV HLDGS INC | THRY | 573,387 | $7.0M | 0.07% |
| 396 | GIBRALTAR INDS INC | 374689107 | 117,474 | $6.9M | 0.07% |
| 397 | AMN HEALTHCARE SVCS INC | 001744101 | 334,916 | $6.9M | 0.07% |
| 398 | INTREPID POTASH INC | IPI | 193,020 | $6.9M | 0.07% |
| 399 | TRUSTCO BK CORP N Y | 898349204 | 205,796 | $6.9M | 0.07% |
| 400 | UNITY BANCORP INC | UNTY | 145,820 | $6.9M | 0.07% |
| 401 | ACME UTD CORP | 004816104 | 165,179 | $6.8M | 0.07% |
| 402 | NATHANS FAMOUS INC NEW | NATH | 61,028 | $6.7M | 0.07% |
| 403 | SANDSTORM GOLD LTD | 80013R206 | 707,500 | $6.7M | 0.07% |
| 404 | VICTORIAS SECRET AND CO | 926400102 | 358,837 | $6.6M | 0.07% |
| 405 | COVENANT LOGISTICS GROUP INC | CVLG | 275,588 | $6.6M | 0.07% |
| 406 | STRATASYS LTD | SSYS | 578,350 | $6.6M | 0.07% |
| 407 | KELLY SVCS INC | BEKE | 563,370 | $6.6M | 0.07% |
| 408 | HARMONIC INC | HLIT | 690,433 | $6.5M | 0.07% |
| 409 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 283,187 | $6.5M | 0.07% |
| 410 | CARPENTER TECHNOLOGY CORP | CRS | 23,439 | $6.5M | 0.07% |
| 411 | LIBERTY ENERGY INC | LBRT | 557,586 | $6.4M | 0.07% |
| 412 | ARCHROCK INC | AROC | 254,621 | $6.3M | 0.07% |
| 413 | AEROVIRONMENT INC | AVAV | 22,006 | $6.3M | 0.07% |
| 414 | OPPENHEIMER HLDGS INC | OPY | 95,282 | $6.3M | 0.07% |
| 415 | TENNANT CO | TNC | 80,500 | $6.2M | 0.07% |
| 416 | REDWIRE CORPORATION | RDW | 379,929 | $6.2M | 0.07% |
| 417 | INVESTAR HLDG CORP | ISTR | 319,212 | $6.2M | 0.07% |
| 418 | HERC HLDGS INC | HRI | 46,604 | $6.1M | 0.07% |
| 419 | STEVANATO GROUP S P A | STVN | 250,535 | $6.1M | 0.07% |
| 420 | PROPETRO HLDG CORP | PUMP | 1,024,785 | $6.1M | 0.07% |
| 421 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 56,930 | $6.1M | 0.07% |
| 422 | SELECT MED HLDGS CORP | 81619Q105 | 400,205 | $6.1M | 0.07% |
| 423 | SITIME CORP | SITM | 27,938 | $6.0M | 0.06% |
| 424 | BLUE BIRD CORP | BLBD | 136,363 | $5.9M | 0.06% |
| 425 | GARRETT MOTION INC | GTX | 559,098 | $5.9M | 0.06% |
| 426 | MOELIS & CO | MC | 93,869 | $5.8M | 0.06% |
| 427 | ALIGNMENT HEALTHCARE INC | ALHC | 417,060 | $5.8M | 0.06% |
| 428 | CABOT CORP | CBT | 77,778 | $5.8M | 0.06% |
| 429 | ATLAS ENERGY SOLUTIONS INC | AESI | 435,800 | $5.8M | 0.06% |
| 430 | NMI HLDGS INC | NMIH | 135,333 | $5.7M | 0.06% |
| 431 | VAREX IMAGING CORP | VREX | 654,164 | $5.7M | 0.06% |
| 432 | INDIE SEMICONDUCTOR INC | INDI | 1,584,460 | $5.6M | 0.06% |
| 433 | TRAVERE THERAPEUTICS INC | TVTX | 380,997 | $5.6M | 0.06% |
| 434 | PROS HOLDINGS INC | 74346Y103 | 352,374 | $5.5M | 0.06% |
| 435 | REPAY HLDGS CORP | RPAY | 1,144,257 | $5.5M | 0.06% |
| 436 | ARES MANAGEMENT CORPORATION | ARES-PB | 31,800 | $5.5M | 0.06% |
| 437 | APYX MEDICAL CORPORATION | APYX | 2,439,703 | $5.5M | 0.06% |
| 438 | BOK FINL CORP | 05561Q201 | 56,164 | $5.5M | 0.06% |
| 439 | CENTURY CMNTYS INC | 156504300 | 97,299 | $5.5M | 0.06% |
| 440 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,289,132 | $5.5M | 0.06% |
| 441 | CENTURY CASINOS INC | CNTY | 2,580,155 | $5.5M | 0.06% |
| 442 | VILLAGE SUPER MKT INC | 927107409 | 141,673 | $5.5M | 0.06% |
| 443 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 255,646 | $5.4M | 0.06% |
| 444 | GILEAD SCIENCES INC | GILD | 49,000 | $5.4M | 0.06% |
| 445 | CARLISLE COS INC | 142339100 | 14,443 | $5.4M | 0.06% |
| 446 | QUANEX BLDG PRODS CORP | 747619104 | 284,138 | $5.4M | 0.06% |
| 447 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,000 | $5.3M | 0.06% |
| 448 | TEJON RANCH CO | TRC | 313,818 | $5.3M | 0.06% |
| 449 | HAGERTY INC | HGTY | 525,000 | $5.3M | 0.06% |
| 450 | ENDAVA PLC | DAVA | 344,346 | $5.3M | 0.06% |
| 451 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 374,540 | $5.3M | 0.06% |
| 452 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1,684,013 | $5.2M | 0.06% |
| 453 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 161,887 | $5.1M | 0.05% |
| 454 | KONTOOR BRANDS INC | KTB | 77,226 | $5.1M | 0.05% |
| 455 | BAYTEX ENERGY CORP | BTE | 2,829,083 | $5.1M | 0.05% |
| 456 | KFORCE INC | KFRC | 120,605 | $5.0M | 0.05% |
| 457 | SHIFT4 PMTS INC | 82452J109 | 50,000 | $5.0M | 0.05% |
| 458 | LIFE TIME GROUP HOLDINGS INC | LTH | 162,540 | $4.9M | 0.05% |
| 459 | SHELL PLC | RYDAF | 70,000 | $4.9M | 0.05% |
| 460 | AMERESCO INC | AMRC | 323,904 | $4.9M | 0.05% |
| 461 | VIMEO INC | 92719V100 | 1,214,428 | $4.9M | 0.05% |
| 462 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 81,662 | $4.9M | 0.05% |
| 463 | COMPX INTL INC | 20563P101 | 183,197 | $4.9M | 0.05% |
| 464 | BEYOND INC | BBBY-WT | 705,000 | $4.9M | 0.05% |
| 465 | STARZ ENTERTAINMENT CORP. | 855919106 | 301,826 | $4.9M | 0.05% |
| 466 | IDT CORP | IDT | 70,865 | $4.8M | 0.05% |
| 467 | CIVITAS RESOURCES INC | 17888H103 | 175,350 | $4.8M | 0.05% |
| 468 | UNIFIRST CORP MASS | UNF | 25,375 | $4.8M | 0.05% |
| 469 | CYTEK BIOSCIENCES INC | CTKB | 1,389,806 | $4.7M | 0.05% |
| 470 | ENOVA INTL INC | 29357K103 | 42,349 | $4.7M | 0.05% |
| 471 | DESCARTES SYS GROUP INC | 249906108 | 45,966 | $4.7M | 0.05% |
| 472 | RILEY EXPLORATION PERMIAN IN | REPX | 176,558 | $4.6M | 0.05% |
| 473 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 57,929 | $4.6M | 0.05% |
| 474 | SIMULATIONS PLUS INC | SLP | 265,000 | $4.6M | 0.05% |
| 475 | PC CONNECTION INC | CNXN | 70,055 | $4.6M | 0.05% |
| 476 | STONECO LTD | STNE | 286,949 | $4.6M | 0.05% |
| 477 | LINCOLN EDL SVCS CORP | 533535100 | 198,584 | $4.6M | 0.05% |
| 478 | PROFOUND MED CORP | PROF | 764,906 | $4.5M | 0.05% |
| 479 | ISHARES TR | 464287655 | 21,000 | $4.5M | 0.05% |
| 480 | HALOZYME THERAPEUTICS INC | HALO | 87,029 | $4.5M | 0.05% |
| 481 | CAPRI HOLDINGS LIMITED | CPRI | 255,460 | $4.5M | 0.05% |
| 482 | FIRST BK WILLIAMSTOWN NEW JE | 31931U102 | 292,264 | $4.5M | 0.05% |
| 483 | ONESPAWORLD HOLDINGS LIMITED | OSW | 220,056 | $4.5M | 0.05% |
| 484 | ARS PHARMACEUTICALS INC | SPRY | 256,269 | $4.5M | 0.05% |
| 485 | MSA SAFETY INC | MNESP | 26,672 | $4.5M | 0.05% |
| 486 | RPC INC | RES | 942,878 | $4.5M | 0.05% |
| 487 | KURA SUSHI USA INC | KRUS | 51,512 | $4.4M | 0.05% |
| 488 | BLOCK H & R INC | BSQKZ | 79,456 | $4.4M | 0.05% |
| 489 | TRONOX HOLDINGS PLC | TROX | 849,163 | $4.3M | 0.05% |
| 490 | MASTERCRAFT BOAT HLDGS INC | MCFT | 230,516 | $4.3M | 0.05% |
| 491 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,263,460 | $4.2M | 0.05% |
| 492 | XPERI INC | XPER | 534,313 | $4.2M | 0.05% |
| 493 | SIGA TECHNOLOGIES INC | SIGA | 642,582 | $4.2M | 0.05% |
| 494 | RAMBUS INC DEL | RMBS | 64,175 | $4.1M | 0.04% |
| 495 | UNILEVER PLC | UNLYF | 66,000 | $4.0M | 0.04% |
| 496 | SAIA INC | SAIA | 14,661 | $4.0M | 0.04% |
| 497 | ATS CORPORATION | ATS | 125,500 | $4.0M | 0.04% |
| 498 | ASTRONOVA INC | ALOT | 342,426 | $4.0M | 0.04% |
| 499 | IDENTIV INC | INVE | 1,215,093 | $4.0M | 0.04% |
| 500 | WINTRUST FINL CORP | 97650W108 | 31,950 | $4.0M | 0.04% |