Investor
ROYCE & ASSOCIATES LP
CIK 0000906304 · filed 2026-05-12 · SEC filing
13F book
$10.1B
Positions
774
58 new · 45 sold
Largest name
1.3%
Arcosa, Inc. · ACA
Est. mark
$324.1M
Price effect on 716 names still held. Flow −$54.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Arcosa, Inc. | ACA | 1.25M | $132.9M | 1.3% | −$222.2K | Added$1.67M |
| Quaker Houghton | — | 823.9K | $102.4M | 1.0% | −$9.89M | Added−$1.42M |
| JBT MAREL Corp | JBTM | 790.1K | $101M | 1.0% | −$15.2M | Added$288.1K |
| Esco Technologies Inc | ESE | 342K | $96.2M | 0.9% | $29.4M | Cut$25.4M |
| Mks Inc | MKSI | 403.7K | $92.8M | 0.9% | $28.3M | Cut−$5.77M |
| Assured Guaranty Ltd | AGO | 982.1K | $80M | 0.8% | −$8.24M | Cut−$8.35M |
| ESAB Corp | ESAB | 813.6K | $78.6M | 0.8% | −$12.3M | Cut−$21.7M |
| Sei Invts Co | — | 996.5K | $78.2M | 0.8% | −$3.22M | Added$3.85M |
| Intl Gnrl Insurance Hldngs L | — | 3.22M | $78.1M | 0.8% | −$2.73M | Added−$938.4K |
| Ufp Industries Inc | UFPI | 824.4K | $75.9M | 0.8% | $862.8K | Added$2.52M |
| Lci Inds | — | 609.8K | $75M | 0.7% | $1M | Cut−$4.25M |
| Interparfums Inc | IPAR | 823K | $74.8M | 0.7% | $4.11M | Added$16.8M |
| Exponent Inc | EXPO | 1.14M | $74.7M | 0.7% | −$2.75M | Added$29.4M |
| Littelfuse Inc | — | 216.8K | $73.6M | 0.7% | $18.7M | Cut$14.8M |
| Cirrus Logic, Inc. | CRUS | 503.2K | $72.8M | 0.7% | $13.1M | Cut−$6.43M |
| Ies Hldgs Inc | IESC | 149K | $71M | 0.7% | $13M | Cut$4.35M |
| Kadant Inc | KAI | 237.9K | $69.6M | 0.7% | $1.5M | Added$11.2M |
| Rbc Bearings Inc | RBC | 123.9K | $67.3M | 0.7% | $11.7M | Cut$7.61M |
| Element Solutions Inc | ESI | 1.96M | $67.1M | 0.7% | $18M | Cut$8.15M |
| Onto Innovation Inc. | ONTO | 317.1K | $65M | 0.6% | $15M | Cut$7.29M |
| Advance Auto Parts Inc | AAP | 1.22M | $64.6M | 0.6% | $16.5M | Cut$6.45M |
| Dorman Prods Inc | — | 616.7K | $64.4M | 0.6% | −$9.4M | Added$2.89M |
| Firstservice Corp New | — | 456.6K | $63.4M | 0.6% | −$6.19M | Added$5.45M |
| Ingevity Corp | NGVT | 883.5K | $62.9M | 0.6% | $10.6M | Cut−$2.82M |
| Cohu Inc | COHU | 2.03M | $62.1M | 0.6% | $14.1M | Added$17.4M |
| Valvoline Inc | VVV | 1.8M | $60.8M | 0.6% | $8.01M | Added$10.4M |
| Enpro Inc. | NPO | 237.6K | $59.6M | 0.6% | $8.68M | Cut$4.2M |
| Academy Sports & Outdoors In | — | 1.04M | $58.8M | 0.6% | $6.76M | Cut$1.22M |
| Sprott Inc. | SII | 407.3K | $58.1M | 0.6% | $18.2M | Cut−$2.93M |
| Marex Group Ltd | MRX | 1.25M | $55.8M | 0.6% | $7.79M | Cut$7.49M |
| Korn Ferry | KFY | 835.8K | $52.6M | 0.5% | −$1.95M | Added$10.6M |
| Brady Corp | BRC | 640.7K | $52M | 0.5% | $1.84M | Cut−$6M |
| Catalyst Pharmaceuticals Inc | — | 2.09M | $51.7M | 0.5% | $2.71M | Added$7.15M |
| Cognex Corp | CGNX | 1.03M | $50.4M | 0.5% | $13.4M | Cut$12.4M |
| Ceco Environmental Corp | CECO | 827.8K | $49.3M | 0.5% | −$200K | Added$4.99M |
| Rli Corp | RLI | 864.4K | $49.3M | 0.5% | −$4.07M | Added$11.8M |
| Simpson Mfg Inc | — | 285.8K | $49.1M | 0.5% | $2.9M | Cut$2.05M |
| Rb Global Inc. | RBA | 500.7K | $48M | 0.5% | −$2.95M | Added$4.71M |
| Imax Corp | IMAX | 1.25M | $47.4M | 0.5% | $1.31M | Cut$637.5K |
| Ultra Clean Hldgs Inc | — | 759.5K | $47.2M | 0.5% | $28M | Cut$19.4M |
| Valmont Inds Inc | — | 118K | $47.1M | 0.5% | −$324.5K | Cut−$15.6M |
| Knowles Corp | KN | 1.81M | $46.4M | 0.5% | $7.68M | Cut$6.74M |
| Alamos Gold Inc New | AGI | 1.02M | $45.6M | 0.4% | $6.02M | Cut−$1.68M |
| Colliers Intl Group Inc | — | 423.5K | $45.3M | 0.4% | −$15.4M | Added−$11.1M |
| Vontier Corp | VNT | 1.27M | $45.2M | 0.4% | −$1.91M | Added$3.73M |
| M/I Homes, Inc. | MHO | 369.3K | $45.2M | 0.4% | −$1.8M | Added$3.43M |
| Transcat Inc | TRNS | 614.3K | $45.1M | 0.4% | $6.53M | Added$23M |
| Atmus Filtration Technologie | — | 777.7K | $44.2M | 0.4% | $3.25M | Added$9.49M |
| Brunswick Corp | — | 605.7K | $44.1M | 0.4% | −$760.7K | Added$5.91M |
| Digi Intl Inc | — | 910.5K | $43.9M | 0.4% | $4.47M | Cut$3.77M |
| Formfactor Inc | FORM | 451.9K | $43.8M | 0.4% | $18.6M | Cut−$20.8M |
| Lincoln Elec Hldgs Inc | — | 174K | $43.3M | 0.4% | $1.61M | Added$2.34M |
| BankUnited, Inc. | BKU | 958.9K | $43.3M | 0.4% | $565.8K | Cut−$5.24M |
| Lazard, Inc. | LAZ | 975K | $41.4M | 0.4% | −$5.45M | Added−$2.11M |
| Standard Mtr Prods Inc | — | 1.17M | $40.6M | 0.4% | −$2.32M | Added$15.1K |
| Barrett Business Svcs Inc | — | 1.37M | $40.1M | 0.4% | −$6.12M | Added$8.53M |
| Kbr, Inc. | KBR | 1.09M | $40M | 0.4% | −$3.61M | Added−$3.37M |
| Healthcare Svcs Group Inc | — | 2.14M | $39.8M | 0.4% | −$1.22M | Cut−$4.08M |
| Bio-Techne Corp | TECH | 759.7K | $39.7M | 0.4% | −$4.44M | Added−$200.2K |
| Ichor Holdings, Ltd. | ICHR | 849.3K | $39.6M | 0.4% | $23.9M | Cut$12.9M |
| Reliance, Inc. | RS | 129.7K | $39.4M | 0.4% | $1.95M | Cut$431K |
| ADTRAN Holdings, Inc. | ADTN | 3.13M | $39.3M | 0.4% | $10.1M | Added$16.8M |
| Aaon, Inc. | AAON | 472.5K | $39.1M | 0.4% | $3.04M | Added$3.45M |
| Kulicke & Soffa Inds Inc | — | 587.1K | $38.6M | 0.4% | $11.8M | Cut−$4.29M |
| Hackett Group, Inc. | HCKT | 2.96M | $38.6M | 0.4% | −$17.5M | Added−$13.3M |
| Andersen Group Inc. | ANDG | 1.41M | $38.3M | 0.4% | $977K | Added$18.4M |
| Victory Cap Hldgs Inc | — | 583.4K | $38.2M | 0.4% | $1.36M | Added$2.21M |
| Evercore Inc. | EVR | 126.6K | $37.8M | 0.4% | −$4M | Added$5.15M |
| J&J Snack Foods Corp | JJSF | 474.7K | $37.6M | 0.4% | −$3.64M | Added$8.03M |
| Nlight, Inc. | LASR | 654.5K | $37.3M | 0.4% | $12.8M | Cut$2.65M |
| Universal Technical Inst Inc | — | 1.03M | $37.2M | 0.4% | $6.81M | Added$19.3M |
| Landstar Sys Inc | — | 230.6K | $37M | 0.4% | $3.83M | Cut−$3.93M |
| Wd 40 Co | WDFC | 180.8K | $36.9M | 0.4% | $1.16M | Added$4.36M |
| Msc Indl Direct Inc | — | 387.3K | $35.7M | 0.4% | $3.16M | Cut$353.4K |
| Graham Corp | GHM | 448.8K | $35.4M | 0.4% | $6.59M | Cut$5.09M |
| Artisan Partners Asset Mgmt | — | 973.2K | $35.4M | 0.4% | −$4.23M | Cut−$6.6M |
| Origin Bancorp, Inc. | OBK | 847.2K | $35.1M | 0.3% | $3.26M | Cut$1.32M |
| Hingham Instn Svgs Mass | — | 118.3K | $33.8M | 0.3% | $201.2K | Added$3.42M |
| Visteon Corp | VC | 361.7K | $33M | 0.3% | −$1.18M | Added$4.84M |
| Ameresco, Inc. | AMRC | 1.25M | $31.9M | 0.3% | −$4.04M | Added$626.3K |
| Select Water Solutions, Inc. | WTTR | 2.08M | $31.8M | 0.3% | $9.94M | Cut$8.62M |
| NWPX Infrastructure, Inc. | NWPX | 404.7K | $31.5M | 0.3% | $6.22M | Cut−$192.5K |
| Brightstar Lottery PLC | BRSL | 2.41M | $30.8M | 0.3% | −$4.41M | Added$5.86M |
| Camtek Ltd | CAMT | 202.5K | $30.7M | 0.3% | $8.46M | Added$10.8M |
| Seacoast Bkg Corp Fla | — | 1.01M | $30.5M | 0.3% | −$1.14M | Cut−$1.29M |
| Home Bancshares Inc | HOMB | 1.12M | $30.2M | 0.3% | −$857.5K | Added$2.19M |
| NPK International Inc. | NPKI | 2.07M | $30M | 0.3% | $5.32M | Cut$3.96M |
| Limbach Hldgs Inc | — | 380.8K | $29.7M | 0.3% | $67.1K | Added$3.59M |
| Morningstar, Inc. | MORN | 174.3K | $29.5M | 0.3% | −$6.9M | Added−$1.62M |
| Api Group Corp | APG | 726.8K | $29.5M | 0.3% | $1.64M | Held |
| Silgan Hldgs Inc | — | 758.5K | $29.4M | 0.3% | −$1.19M | Added−$1.07M |
| PACS Group, Inc. | PACS | 907.7K | $29.2M | 0.3% | −$4.68M | Added$508K |
| Nova Ltd. | NVMI | 65.8K | $28.6M | 0.3% | $6.97M | Cut$1.17M |
| Matson, Inc. | MATX | 174K | $28.5M | 0.3% | $6.2M | Added$9.55M |
| Movado Group Inc | — | 1.16M | $28.4M | 0.3% | $4M | Added$6.73M |
| Nomad Foods Ltd | NOMD | 2.94M | $28.3M | 0.3% | −$7.21M | Added−$2.82M |
| Lsi Inds Inc Ohio | — | 1.52M | $28.2M | 0.3% | $340.6K | Added$5.96M |
| Timken Co | TKR | 274.1K | $27.6M | 0.3% | $4.51M | Cut−$281.2K |
| Walker & Dunlop, Inc. | WD | 620.9K | $27.6M | 0.3% | −$8.6M | Added−$5.26M |
| Townebank Portsmouth Va | — | 795.2K | $26.8M | 0.3% | $223K | Added$1.96M |
| Lindsay Corp | LNN | 223.6K | $26.6M | 0.3% | $268.3K | Cut−$4.2M |
| Ttm Technologies Inc | TTMI | 273.1K | $26.6M | 0.3% | $7.65M | Added$8.04M |
| Yeti Hldgs Inc | — | 716.4K | $26.2M | 0.3% | −$4.64M | Added−$843.9K |
| Macys Inc | — | 1.39M | $25.1M | 0.2% | −$4.44M | Added$449.1K |
| Commercial Metals Co | CMC | 404.8K | $24.9M | 0.2% | −$3.15M | Cut−$6.28M |
| Envista Holdings Corp | NVST | 978.4K | $24.8M | 0.2% | $3.58M | Cut$3.2M |
| Innoviva, Inc. | INVA | 1.06M | $24.7M | 0.2% | $3.05M | Added$6.33M |
| Block H & R Inc | — | 776.7K | $24.7M | 0.2% | −$3.74M | Added$10.9M |
| Merchants Bancorp Ind | — | 567.3K | $24.3M | 0.2% | $5.02M | Cut−$3.19M |
| TransMedics Group, Inc. | TMDX | 244.4K | $24.3M | 0.2% | −$5.41M | Added−$5.29M |
| Establishment Labs Hldgs Inc | — | 427.5K | $24.3M | 0.2% | −$5.77M | Added−$1.86M |
| Astronics Corp | — | 363.4K | $24.2M | 0.2% | $4.54M | Cut−$3.99M |
| Jfrog Ltd | FROG | 512K | $24M | 0.2% | −$5.59M | Added$1.55M |
| Woodward, Inc. | WWD | 66.9K | $24M | 0.2% | $3.72M | Cut$947.8K |
| Maximus, Inc. | MMS | 372.5K | $23.9M | 0.2% | −$2.48M | Added$14.3M |
| Champion Homes, Inc. | SKY | 320.8K | $23.9M | 0.2% | −$2.9M | Added−$325K |
| Cactus, Inc. | WHD | 497K | $23.5M | 0.2% | $673.5K | Added$5.33M |
| German Amern Bancorp Inc | — | 548.5K | $22.9M | 0.2% | $1.32M | Added$3.03M |
| Ralph Lauren Corp | RL | 66.2K | $22.8M | 0.2% | −$636.7K | Cut−$4.76M |
| Bank Of Nt Butterfield&Son L | — | 433.4K | $22.7M | 0.2% | $1.15M | Added$1.27M |
| Fidelis Insurance Holdings L | — | 1.19M | $22.7M | 0.2% | −$546.1K | Added−$502.4K |
| Mistras Group, Inc. | MG | 1.53M | $22.7M | 0.2% | $3.03M | Added$4.68M |
| Business First Bancshares In | — | 836.1K | $22.6M | 0.2% | $741K | Added$1.09M |
| Ennis, Inc. | EBF | 1.05M | $22.6M | 0.2% | $3.59M | Cut−$844.6K |
| Powell Inds Inc | — | 41.2K | $22.3M | 0.2% | $9.16M | Cut$2.59M |
| CBIZ, Inc. | CBZ | 825.9K | $22.2M | 0.2% | −$15.6M | Added−$11.1M |
| Ftai Aviation Ltd | — | 90.4K | $22.1M | 0.2% | $4.35M | Cut−$18.4M |
| Insperity, Inc. | NSP | 818.6K | $22.1M | 0.2% | −$9.26M | Added−$8.56M |
| Luxfer Hldgs Plc | — | 1.81M | $22.1M | 0.2% | −$2.43M | Added−$2.32M |
| Vse Corp | — | 117.2K | $21.6M | 0.2% | $1.36M | Cut−$102.5K |
| Baycom Corp | BCML | 722.2K | $21.5M | 0.2% | $212.9K | Added$2.21M |
| Amerisafe Inc | AMSF | 642.5K | $21.4M | 0.2% | −$3.11M | Added−$2.07M |
| Donnelley Finl Solutions Inc | — | 448.9K | $21.2M | 0.2% | $202K | Cut−$6.39M |
| Preformed Line Prods Co | — | 77.5K | $21M | 0.2% | $4.96M | Cut−$3.35M |
| Modine Mfg Co | — | 96.8K | $21M | 0.2% | $8.05M | Cut−$4.82M |
| Montrose Environmental Group | ONT | 954.8K | $20.9M | 0.2% | −$2.32M | Added$1.35M |
| Legence Corp. | LGN | 366.9K | $20.7M | 0.2% | $4.53M | Added$6.17M |
| Sandridge Energy Inc | SD | 1.26M | $20.6M | 0.2% | $2.29M | Added$3.01M |
| Matador Res Co | — | 324.1K | $20.5M | 0.2% | $6.57M | Added$7.03M |
| Impinj Inc | PI | 199K | $20.4M | 0.2% | −$12M | Added−$8.78M |
| Construction Partners, Inc. | ROAD | 183.4K | $20.4M | 0.2% | $471.3K | Cut−$1.05M |
| Sylvamo Corp | SLVM | 475.8K | $20.1M | 0.2% | −$2.74M | Added−$2.26M |
| Argan Inc | AGX | 36.5K | $19.9M | 0.2% | $8.44M | Cut$876.6K |
| DNOW Inc. | DNOW | 1.66M | $19.8M | 0.2% | −$1.9M | Added$1.01M |
| Kodiak Gas Svcs Inc | — | 337K | $19.7M | 0.2% | $6.47M | Added$8.09M |
| Intest Corp | INTT | 1.43M | $19.5M | 0.2% | $8.85M | Cut$7.93M |
| Tower Semiconductor Ltd | TSEM | 110.7K | $19.4M | 0.2% | $6.42M | Held |
| Renaissancere Hldgs Ltd | — | 65K | $19.3M | 0.2% | $1.04M | Cut−$4.44M |
| Digitalocean Hldgs Inc | — | 224.4K | $19.3M | 0.2% | — | New |
| Bel Fuse Inc | — | 97.2K | $19.2M | 0.2% | $2.61M | Added$3.63M |
| Trex Co Inc | TREX | 525.9K | $19.2M | 0.2% | $202.3K | Added$13.9M |
| Msa Safety Inc | — | 116.4K | $19.1M | 0.2% | $365.1K | Added$3.74M |
| Innospec Inc. | IOSP | 261.3K | $19.1M | 0.2% | −$919.9K | Cut−$4.28M |
| Live Oak Bancshares Inc | — | 573.9K | $19M | 0.2% | −$316.6K | Added$10.5M |
| Quinstreet, Inc | QNST | 1.57M | $18.9M | 0.2% | −$3.21M | Added−$641K |
| A10 Networks, Inc. | ATEN | 817.4K | $18.9M | 0.2% | $3.95M | Added$6.03M |
| Liberty Energy Inc. | LBRT | 656.2K | $18.9M | 0.2% | $6.01M | Added$8.17M |
| Moelis & Co | MC | 330K | $18.8M | 0.2% | −$1.92M | Added$7.56M |
| Telephone & Data Sys Inc | — | 446.5K | $18.8M | 0.2% | $114.9K | Added$14.5M |
| Saia Inc | SAIA | 53.4K | $18.8M | 0.2% | $1.32M | Cut−$4.9M |
| Aar Corp | AIR | 170.9K | $18.7M | 0.2% | $4.56M | Cut$4.04M |
| Applied Optoelectronics, Inc. | AAOI | 221.1K | $18.7M | 0.2% | $11M | Cut−$8.28M |
| American Pub Ed Inc | — | 326.4K | $18.6M | 0.2% | $6.23M | Cut$5.02M |
| Lindblad Expeditions Hldgs I | — | 1.07M | $18.5M | 0.2% | $3.08M | Cut$2.77M |
| Amn Healthcare Svcs Inc | — | 1.01M | $18.5M | 0.2% | $1.19M | Added$11.3M |
| Kontoor Brands, Inc. | KTB | 263.1K | $18.5M | 0.2% | $636.3K | Added$14.3M |
| Solaris Energy Infras Inc | — | 327.2K | $18.5M | 0.2% | $3.45M | Cut$3.23M |
| American Superconductor Corp | — | 542.8K | $18.4M | 0.2% | $1.96M | Added$7.23M |
| Evi Inds Inc | — | 889.9K | $18.3M | 0.2% | −$3.43M | Added−$2.49M |
| Ethan Allen Interiors Inc | ETD | 822.5K | $18.3M | 0.2% | −$355.9K | Added$4.3M |
| Crane NXT, Co. | CXT | 450.5K | $18.3M | 0.2% | −$2.13M | Added$2.81M |
| Vishay Intertechnology Inc | VSH | 1.01M | $18.2M | 0.2% | $3.55M | Cut−$1.81M |
| Resideo Technologies, Inc. | REZI | 538.8K | $18.2M | 0.2% | −$744.7K | Added−$386.3K |
| Ranger Energy Svcs Inc | — | 1.04M | $17.9M | 0.2% | $3.13M | Added$4.03M |
| Radiant Logistics, Inc | RLGT | 2.53M | $17.8M | 0.2% | $1.64M | Added$3.41M |
| Glacier Bancorp Inc New | — | 397.7K | $17.8M | 0.2% | $246.6K | Cut−$1.36M |
| Perella Weinberg Partners | PWP | 972K | $17.7M | 0.2% | $802.3K | Added$1.51M |
| Vishay Precision Group, Inc. | VPG | 405.7K | $17.6M | 0.2% | $2M | Cut−$379.5K |
| GCM Grosvenor Inc. | GCMG | 1.78M | $17.5M | 0.2% | −$2.71M | Cut−$3.2M |
| Esquire Finl Hldgs Inc | — | 162.3K | $17.5M | 0.2% | $723.5K | Added$3.85M |
| Angiodynamics Inc | ANGO | 1.53M | $17.4M | 0.2% | −$1.86M | Added$1.11M |
| BridgeBio Pharma, Inc. | BBIO | 232.9K | $17.3M | 0.2% | −$519.4K | Held |
| Federated Hermes, Inc. | FHI | 304.7K | $17.3M | 0.2% | $1.41M | Held |
| Penguin Solutions, Inc. | PENG | 980.7K | $17.3M | 0.2% | −$1.62M | Added$1.08M |
| Helios Technologies, Inc. | HLIO | 266.1K | $17.2M | 0.2% | $2.99M | Cut−$2.13M |
| FirstCash Holdings, Inc. | FCFS | 91.5K | $17.2M | 0.2% | $2.62M | Cut$1.32M |
| Applied Indl Technologies In | — | 64.6K | $17.1M | 0.2% | $552.5K | Held |
| J.Jill, Inc. | JILL | 1.48M | $17M | 0.2% | −$2.95M | Added−$888.5K |
| Navigator Hldgs Ltd | — | 864.6K | $16.7M | 0.2% | $1.74M | Cut$1.06M |
| Euronet Worldwide, Inc. | EEFT | 251.7K | $16.7M | 0.2% | −$1.93M | Added$1.59M |
| Abacus Global Mgmt Inc | — | 2.12M | $16.7M | 0.2% | −$1.33M | Added−$311.1K |
| Seneca Foods Corp New | — | 109.8K | $16.6M | 0.2% | $4.45M | Cut−$10.7M |
| Mueller Inds Inc | — | 149K | $16.5M | 0.2% | −$596.2K | Cut−$19.7M |
| Franklin Covey Co | FC | 1.04M | $16.5M | 0.2% | −$444.5K | Added$8.93M |
| Lionsgate Studios Corp. | LION | 1.71M | $16.4M | 0.2% | $708.9K | Added$2.32M |
| Kopin Corp | KOPN | 7.22M | $16.2M | 0.2% | −$610K | Added$380K |
| Magnite, Inc. | MGNI | 1.37M | $16.2M | 0.2% | −$5.07M | Added−$2.71M |
| Veeco Instrs Inc Del | — | 477.9K | $16.2M | 0.2% | $2.44M | Added$2.96M |
| Orion Group Hldgs Inc | — | 1.48M | $16.2M | 0.2% | $1.42M | Cut−$315.3K |
| Signet Jewelers Limited | — | 190.7K | $16.1M | 0.2% | $335.4K | Added$344.5K |
| Mercury Sys Inc | — | 220K | $16M | 0.2% | −$19.7K | Added$1.65M |
| Axsome Therapeutics, Inc. | AXSM | 94K | $15.9M | 0.2% | −$1.28M | Held |
| Bath & Body Works, Inc. | BBWI | 849.4K | $15.9M | 0.2% | −$809.3K | Added$4.33M |
| Installed Bldg Prods Inc | — | 58.9K | $15.6M | 0.2% | $339.4K | Cut−$24.3M |
| Ipg Photonics Corp | IPGP | 136K | $15.6M | 0.2% | $5.85M | Cut$3.4M |
| Richardson Electrs Ltd | — | 1.42M | $15.6M | 0.2% | $96.8K | Added$534.8K |
| Artivion, Inc. | AORT | 425.3K | $15.6M | 0.2% | −$3.82M | Cut−$4.17M |
| Metallus Inc. | MTUS | 951.7K | $15.6M | 0.2% | −$707.8K | Added$739.3K |
| Century Alum Co | — | 264.3K | $15.5M | 0.2% | $5.16M | Cut$3.2M |
| Arlo Technologies, Inc. | ARLO | 1.08M | $15.4M | 0.2% | $237.5K | Added$1.55M |
| Powerfleet, Inc. | AIOT | 4.98M | $15.3M | 0.2% | −$10M | Added−$8.44M |
| Manpowergroup Inc Wis | — | 520K | $15.3M | 0.2% | −$39.1K | Added$11M |
| Oric Pharmaceuticals, Inc. | ORIC | 1.21M | $15.3M | 0.2% | $5.42M | Cut$2.97M |
| Titan Machy Inc | — | 914.4K | $15.3M | 0.2% | $1.25M | Added$4.11M |
| Oppenheimer Hldgs Inc | — | 170.1K | $15.2M | 0.1% | $1.84M | Added$7.3M |
| Ingles Mkts Inc | — | 168K | $15.1M | 0.1% | $3.59M | Cut−$5.39M |
| Photronics Inc | PLAB | 373.6K | $15.1M | 0.1% | $3.14M | Cut$2.8M |
| Nve Corp | — | 229.3K | $15M | 0.1% | $1.41M | Cut−$514.9K |
| NCR Atleos Corp | NATL | 344.6K | $15M | 0.1% | $1.88M | Cut−$1.46M |
| Materion Corp | MTRN | 103.5K | $15M | 0.1% | $2.1M | Cut$1.5M |
| Aviat Networks, Inc. | AVNW | 660.7K | $14.9M | 0.1% | $797.3K | Added$1.08M |
| Gold Fields Ltd | — | 326.5K | $14.8M | 0.1% | $568.1K | Cut−$2.05M |
| Ezcorp Inc | EZPW | 584K | $14.8M | 0.1% | $3.48M | Held |
| Diamond Hill Invt Group Inc | — | 85.6K | $14.7M | 0.1% | $222.5K | Cut−$7.15M |
| Encore Cap Group Inc | — | 209.6K | $14.7M | 0.1% | $3.12M | Added$3.94M |
| Popular Inc | — | 108.9K | $14.6M | 0.1% | $1.05M | Held |
| Lincoln Edl Svcs Corp | — | 358.7K | $14.6M | 0.1% | $2.86M | Added$10.4M |
| Sanfilippo John B & Son Inc | JBSS | 183.2K | $14.5M | 0.1% | $1.6M | Cut−$3.05M |
| Pediatrix Medical Group, Inc. | MD | 678.8K | $14.5M | 0.1% | −$0 | Added$9.07M |
| Gilat Satellite Networks Ltd | GILT | 960.9K | $14.4M | 0.1% | $2M | Cut$1.12M |
| Amentum Holdings, Inc. | AMTM | 549.8K | $14.3M | 0.1% | −$1.45M | Added−$25.1K |
| StoneX Group Inc. | SNEX | 177.7K | $14.3M | 0.1% | −$1.45M | Added$4.78M |
| Tetra Technologies Inc Del | — | 1.68M | $14.3M | 0.1% | −$1.43M | Cut−$2.97M |
| FTAI Infrastructure Inc. | FIP | 2.9M | $14.3M | 0.1% | $885.3K | Added$1.94M |
| Ati Inc | ATI | 98.1K | $14.3M | 0.1% | $3.01M | Cut−$823.2K |
| Mesa Labs Inc | — | 161.2K | $14.3M | 0.1% | $1.52M | Added$2.22M |
| Flotek Inds Inc Del | — | 838.1K | $14.2M | 0.1% | −$131.9K | Added$5.49M |
| White Mtns Ins Group Ltd | — | 6.46K | $14.2M | 0.1% | $707.3K | Added$1.83M |
| Factset Resh Sys Inc | — | 65.1K | $14.1M | 0.1% | — | New |
| Bioventus Inc. | BVS | 1.54M | $14.1M | 0.1% | $2.11M | Added$4.76M |
| Gencor Inds Inc | — | 935K | $14M | 0.1% | $1.89M | Added$2.01M |
| Enovis CORP | ENOV | 611.1K | $13.9M | 0.1% | −$2.38M | Cut−$8.12M |
| Customers Bancorp Inc | — | 200.1K | $13.9M | 0.1% | −$742.5K | Cut−$3.48M |
| Air Lease Corp | — | 212.7K | $13.8M | 0.1% | $151K | Cut−$2.1M |
| Primoris Svcs Corp | — | 96K | $13.7M | 0.1% | $1.82M | Cut$1.53M |
| Privia Health Group, Inc. | PRVA | 667.6K | $13.7M | 0.1% | −$1.87M | Added−$389.3K |
| Dime Cmnty Bancshares Inc | — | 405.9K | $13.7M | 0.1% | $1.51M | Added$1.55M |
| Cts Corp | CTS | 286.5K | $13.7M | 0.1% | $1.28M | Added$2.46M |
| Repligen Corp | RGEN | 115.9K | $13.7M | 0.1% | −$5.34M | Cut−$10.4M |
| Gentherm Inc | THRM | 490.1K | $13.6M | 0.1% | −$2.85M | Added$1.54M |
| Marcus & Millichap, Inc. | MMI | 511.7K | $13.6M | 0.1% | −$358.2K | Cut−$5.04M |
| Kirby Corp | KEX | 102.3K | $13.6M | 0.1% | $2.3M | Added$2.42M |
| Marinemax Inc | HZO | 501.2K | $13.6M | 0.1% | $1.14M | Added$3.77M |
| Iac Inc | PPLI | 338.6K | $13.6M | 0.1% | $283.2K | Added$1.65M |
| Mayville Engr Co Inc | — | 751K | $13.5M | 0.1% | −$480.7K | Added$1.79M |
| Tandem Diabetes Care Inc | TNDM | 696.6K | $13.4M | 0.1% | −$1.83M | Added−$938.9K |
| Natural Gas Svcs Group Inc | — | 353.3K | $13.3M | 0.1% | $1.45M | Cut$1.39M |
| Distribution Solutions Grp I | — | 499K | $13.1M | 0.1% | −$573.8K | Cut−$1.98M |
| i3 Verticals, Inc. | IIIV | 583.4K | $13M | 0.1% | −$1.43M | Added$331.2K |
| Park Aerospace Corp | PKE | 476.4K | $13M | 0.1% | $2.88M | Cut$2.71M |
| Marten Trans Ltd | — | 980.2K | $12.9M | 0.1% | $490K | Added$9.68M |
| CorMedix Inc. | CRMD | 1.89M | $12.8M | 0.1% | −$1.17M | Added$10M |
| Semtech Corp | SMTC | 166.6K | $12.8M | 0.1% | $344.4K | Added$4.88M |
| Amkor Technology, Inc. | AMKR | 284.5K | $12.8M | 0.1% | $1.58M | Cut−$5.04M |
| DIEBOLD NIXDORF, Inc | DBD | 167.5K | $12.6M | 0.1% | $1.26M | Cut$1.08M |
| Leonardo DRS, Inc. | DRS | 282.7K | $12.6M | 0.1% | $2.95M | Cut$2.47M |
| Sitime Corp | SITM | 35.7K | $12.3M | 0.1% | −$279.7K | Cut−$3.37M |
| Agilysys Inc | AGYS | 172.6K | $12.3M | 0.1% | −$8.23M | Cut−$10.2M |
| Aebi Schmidt Hldg Ag | — | 1.26M | $12.2M | 0.1% | −$3.35M | Added−$2.2M |
| Abercrombie & Fitch Co | — | 132.3K | $12.1M | 0.1% | −$2.73M | Added$2.12M |
| Hawkins Inc | HWKN | 78.7K | $12.1M | 0.1% | $908K | Cut$815.8K |
| Silicon Motion Technology CORP | SIMO | 107.2K | $12M | 0.1% | $1.81M | Added$3.46M |
| Miami Intl Hldgs Inc | — | 309.3K | $12M | 0.1% | −$990.8K | Added$3.98M |
| Northeast Bk Portland Me | — | 106.9K | $12M | 0.1% | $902K | Cut−$716.2K |
| Advanced Energy Inds | — | 37.2K | $12M | 0.1% | $4.21M | Cut$1.3M |
| Parsons Corp Del | — | 219.5K | $11.9M | 0.1% | −$618K | Added$6.88M |
| Supernus Pharmaceuticals, Inc. | SUPN | 229.9K | $11.9M | 0.1% | $393.5K | Added$2.06M |
| United Sts Lime & Minerals I | — | 91K | $11.9M | 0.1% | $626.3K | Added$4.98M |
| Strata Critical Medical, Inc. | SRTA | 2.82M | $11.8M | 0.1% | −$1.1M | Added$3.38M |
| Carters Inc | CRI | 328.9K | $11.8M | 0.1% | $813.7K | Added$3.84M |
| Axcelis Technologies Inc | ACLS | 125.3K | $11.7M | 0.1% | $1.48M | Added$2.31M |
| Stevanato Group S.p.A. | STVN | 841.3K | $11.6M | 0.1% | −$3.14M | Added$1.65M |
| Victorias Secret And Co | — | 249.2K | $11.6M | 0.1% | −$1.95M | Cut−$4.24M |
| Gibraltar Inds Inc | — | 288.5K | $11.5M | 0.1% | −$1.88M | Added$1.78M |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | 518.1K | $11.5M | 0.1% | $1.11M | Added$2.09M |
| Avantor, Inc. | AVTR | 1.46M | $11.5M | 0.1% | −$146.4K | Added$11M |
| Axos Financial, Inc. | AX | 134.6K | $11.5M | 0.1% | −$117.2K | Added$2.02M |
| Pursuit Attractions And Hosp | — | 312.5K | $11.4M | 0.1% | $838.1K | Added$1.88M |
| Dillards Inc | — | 20K | $11.4M | 0.1% | −$684.5K | Cut−$1.03M |
| Minerals Technologies Inc | MTX | 160.3K | $11.4M | 0.1% | $1.59M | Added$1.66M |
| SM Energy Co | SM | 362.3K | $11.3M | 0.1% | $4.52M | Cut$3.83M |
| Viant Technology Inc. | DSP | 1.01M | $11.3M | 0.1% | −$766.1K | Added$309.1K |
| ACV Auctions Inc. | ACVA | 2.66M | $11.3M | 0.1% | −$6.56M | Added−$2.64M |
| Elanco Animal Health Inc | ELAN | 469.9K | $11.2M | 0.1% | $610.9K | Cut$44.9K |
| Biolife Solutions Inc | BLFS | 584K | $11.1M | 0.1% | −$2.13M | Added$1.06M |
| Azenta, Inc. | AZTA | 523.3K | $11.1M | 0.1% | — | New |
| Centessa Pharmaceuticals Plc | — | 278.1K | $11M | 0.1% | $4.09M | Cut$1.97M |
| Vermilion Energy Inc. | VET | 782.8K | $10.8M | 0.1% | $4.27M | Cut$3.5M |
| Archrock, Inc. | AROC | 308.9K | $10.8M | 0.1% | $2.42M | Added$3.58M |
| Enact Hldgs Inc | — | 262.3K | $10.7M | 0.1% | $305.7K | Added$347.3K |
| Teekay Tankers Ltd. | TNK | 145.4K | $10.7M | 0.1% | $2.89M | Cut$1.47M |
| Vaneck Etf Trust | — | 88.8K | $10.7M | 0.1% | $555.6K | Cut−$2.29M |
| Td Synnex Corp | SNX | 63.1K | $10.7M | 0.1% | $1.17M | Cut$1.13M |
| Hub Group, Inc. | HUBG | 294.6K | $10.6M | 0.1% | −$1.94M | Cut−$11.8M |
| Citi Trends Inc | CTRN | 244.3K | $10.6M | 0.1% | $430K | Cut$222.2K |
| Stride, Inc. | LRN | 119.7K | $10.6M | 0.1% | $1.35M | Added$6.78M |
| Teledyne Technologies Inc | TDY | 17.4K | $10.6M | 0.1% | $1.64M | Held |
| Asbury Automotive Group Inc | ABG | 53.8K | $10.5M | 0.1% | −$2M | Cut−$3.39M |
| Alumis Inc. | ALMS | 476.4K | $10.5M | 0.1% | — | New |
| Concentra Group Holdings Par | — | 487.1K | $10.4M | 0.1% | $809.1K | Added$1.45M |
| Skyward Specialty Ins Group | — | 239.2K | $10.4M | 0.1% | −$1.51M | Added$88.3K |
| First Finl Bankshares Inc | — | 354.5K | $10.4M | 0.1% | −$128.3K | Added$1.31M |
| Liquidity Svcs Inc | — | 341.5K | $10.4M | 0.1% | $87.8K | Added$209.7K |
| Legacy Ed Inc | — | 830.5K | $10.4M | 0.1% | $1.91M | Added$2.04M |
| Timberland Bancorp Inc | TSBK | 262.9K | $10.4M | 0.1% | $954.5K | Cut$948K |
| Ribbon Communications Inc. | RBBN | 4.88M | $10.3M | 0.1% | −$3.51M | Added−$2.95M |
| Blue Bird Corp | BLBD | 181.7K | $10.3M | 0.1% | $1.74M | Added$1.96M |
| Ducommun Inc Del | — | 84.6K | $10.3M | 0.1% | $2.27M | Cut$655.5K |
| Bristow Group Inc. | VTOL | 219.5K | $10.3M | 0.1% | $2.25M | Held |
| Fox Factory Hldg Corp | — | 624.9K | $10.3M | 0.1% | — | New |
| Robert Half Inc. | RHI | 404.2K | $10.3M | 0.1% | −$567.1K | Added$1.52M |
| Sanmina Corp | SANM | 79.1K | $10.3M | 0.1% | −$1.6M | Added−$1.5M |
| SiteOne Landscape Supply, Inc. | SITE | 76.1K | $10.1M | 0.1% | $649.3K | Added$669.3K |
| Lear Corp | LEA | 83.1K | $10.1M | 0.1% | $538.4K | Cut$133.1K |
| Spdr Series Trust | — | 207.7K | $10M | 0.1% | $303.3K | Cut$206K |
| Concrete Pumping Hldgs Inc | — | 1.4M | $10M | 0.1% | $602K | Cut−$2M |
| Alamo Group Inc | ALG | 60.6K | $9.99M | 0.1% | −$22.9K | Added$8.67M |
| Harmony Biosciences Hldgs In | — | 356.7K | $9.99M | 0.1% | −$2.62M | Added−$419.4K |
| Lakeland Inds Inc | — | 1.21M | $9.94M | 0.1% | −$747.9K | Added−$233.6K |
| Lightpath Technologies Inc | LPTH | 989.6K | $9.93M | 0.1% | −$762K | Cut−$2.22M |
| Alignment Healthcare, Inc. | ALHC | 557.9K | $9.83M | 0.1% | −$1.11M | Added−$487.7K |
| Shoals Technologies Group In | — | 1.49M | $9.8M | 0.1% | −$2.6M | Added−$1.71M |
| Ibex Ltd | IBEX | 364.7K | $9.78M | 0.1% | −$3.23M | Added−$1.07M |
| Chain Bridge Bancorp Inc | CBNA | 278.9K | $9.73M | 0.1% | $72.3K | Added$99K |
| Astrana Health, Inc. | ASTH | 397K | $9.73M | 0.1% | −$101K | Added$1.09M |
| Babcock & Wilcox Enterprises | — | 660K | $9.7M | 0.1% | $2.96M | Added$7.44M |
| Ferroglobe Plc | GSM | 2.35M | $9.68M | 0.1% | −$1.22M | Cut−$1.75M |
| Almonty Inds Inc | — | 665.5K | $9.64M | 0.1% | $3.77M | Cut$2.28M |
| Apyx Medical Corp | APYX | 2.61M | $9.64M | 0.1% | $464.2K | Added$1.08M |
| CareDx, Inc. | CDNA | 553.2K | $9.6M | 0.1% | −$818.7K | Cut−$1.35M |
| Kforce Inc | KFRC | 327.4K | $9.57M | 0.1% | −$185.4K | Added$6.16M |
| Western New Eng Bancorp Inc | — | 738.1K | $9.54M | 0.1% | $228.8K | Cut−$347K |
| Riley Exploration Permian In | — | 261.6K | $9.54M | 0.1% | $1.4M | Added$5.87M |
| Beacon Financial Corp | BBT | 317.6K | $9.53M | 0.1% | $1.15M | Added$1.17M |
| Wesco Intl Inc | — | 34.8K | $9.52M | 0.1% | $1.01M | Cut−$10.8M |
| Allison Transmission Hldgs I | — | 81.1K | $9.5M | 0.1% | $1.55M | Cut$167.8K |
| Ceribell, Inc. | CBLL | 515.7K | $9.45M | 0.1% | −$1.86M | Cut−$2.24M |
| Iamgold Corp | IAG | 500K | $9.41M | 0.1% | $1.17M | Held |
| Genco Shipping & Trading Ltd | GNK | 416.4K | $9.39M | 0.1% | $1.72M | Cut$568.5K |
| Flowco Hldgs Inc | — | 455.5K | $9.38M | 0.1% | $592.4K | Added$3.41M |
| Prestige Consmr Healthcare I | — | 157.1K | $9.31M | 0.1% | −$236.6K | Added$3.28M |
| Covenant Logistics Group, Inc. | CVLG | 341.9K | $9.28M | 0.1% | $1.62M | Added$2.3M |
| Zevra Therapeutics, Inc. | ZVRA | 988.7K | $9.21M | 0.1% | $311.7K | Added$1.46M |
| OneWater Marine Inc. | ONEW | 973.4K | $9.2M | 0.1% | −$1.24M | Added−$564.2K |
| Dorchester Minerals Lp | DMLP | 338.6K | $9.18M | 0.1% | $1.61M | Held |
| United Fire Group Inc | UFCS | 247K | $9.15M | 0.1% | $167.5K | Added$578.3K |
| Comstock Res Inc | — | 433.7K | $9.14M | 0.1% | −$824.4K | Added$42K |
| Werner Enterprises Inc | WERN | 310K | $9.12M | 0.1% | −$81.6K | Added$5.04M |
| GeneDx Holdings Corp. | WGS | 140.5K | $9.02M | 0.1% | −$4.99M | Added−$832.6K |
| Collegium Pharmaceutical, Inc | COLL | 272.8K | $9.02M | 0.1% | −$3.32M | Added−$2.61M |
| Sophia Genetics Sa | SOPH | 1.82M | $8.99M | 0.1% | $120.5K | Added$6.98M |
| Civista Bancshares, Inc. | CIVB | 393.4K | $8.96M | 0.1% | $224K | Added$233.3K |
| Inseego Corp. | INSG | 804.4K | $8.95M | 0.1% | $431.8K | Added$3.73M |
| Titan Intl Inc Ill | — | 1.29M | $8.91M | 0.1% | −$1.08M | Added−$241K |
| Eplus Inc | PLUS | 118.4K | $8.91M | 0.1% | −$1.26M | Added$52.4K |
| First Bk Williamstown New Je | — | 555.9K | $8.89M | 0.1% | −$243.8K | Added$171.7K |
| Gentex Corp | GNTX | 403.4K | $8.81M | 0.1% | −$254.7K | Added$4.64M |
| Public Pol Hldg Co Inc | — | 669K | $8.75M | 0.1% | — | New |
| Oceanfirst Finl Corp | — | 484.5K | $8.74M | 0.1% | $43.6K | Cut−$15.8M |
| Interface Inc | TILE | 348.3K | $8.68M | 0.1% | −$1.04M | Cut−$1.43M |
| Shoe Carnival Inc | — | 553.1K | $8.62M | 0.1% | −$713.5K | Cut−$1.12M |
| Compass Therapeutics, Inc. | CMPX | 1.62M | $8.57M | 0.1% | −$22.9K | Added$7.03M |
| American Outdoor Brands, Inc. | AOUT | 916K | $8.56M | 0.1% | $1.28M | Added$2.43M |
| Mirion Technologies, Inc. | MIR | 451.8K | $8.4M | 0.1% | −$1.42M | Added$1.51M |
| Douglas Dynamics, Inc | PLOW | 199.2K | $8.39M | 0.1% | $1.88M | Cut$311.1K |
| Intrepid Potash, Inc. | IPI | 195.7K | $8.37M | 0.1% | $2.63M | Added$3.52M |
| Pulte Group Inc | — | 71.1K | $8.36M | 0.1% | $24.9K | Cut−$93K |
| Taylor Morrison Home Corp | — | 143.4K | $8.35M | 0.1% | −$84.5K | Added$456.6K |
| Boyd Gaming Corp | BYD | 101.6K | $8.35M | 0.1% | −$232.1K | Added$1.88M |
| Pool Corp | POOL | 41K | $8.29M | 0.1% | −$1.08M | Cut−$1.58M |
| RH | RH | 59.3K | $8.29M | 0.1% | −$1.81M | Added$50.4K |
| TrueBlue, Inc. | TBI | 2.11M | $8.26M | 0.1% | −$1.05M | Added$811.1K |
| Netgear, Inc. | NTGR | 375.6K | $8.2M | 0.1% | −$225.2K | Added$6.15M |
| Cytokinetics Inc | CYTK | 124.3K | $8.19M | 0.1% | $294.6K | Cut−$984.4K |
| e.l.f. Beauty, Inc. | ELF | 134.5K | $8.15M | 0.1% | −$1.06M | Added$2.91M |
| Varex Imaging Corp | VREX | 765.1K | $8.12M | 0.1% | −$701.1K | Added$264.4K |
| Investar Hldg Corp | ISTR | 292.1K | $7.97M | 0.1% | $160.6K | Cut$60.5K |
| Amphastar Pharmaceuticals In | — | 406.2K | $7.96M | 0.1% | −$2.53M | Added−$1.48M |
| Epam Sys Inc | — | 58.4K | $7.91M | 0.1% | −$3.76M | Added−$3.19M |
| Apogee Enterprises, Inc. | APOG | 233.1K | $7.82M | 0.1% | −$64.9K | Added$6.99M |
| Mastercraft Boat Hldgs Inc | — | 381.1K | $7.82M | 0.1% | $488.7K | Added$2.04M |
| Kingstone Cos Inc | — | 535.7K | $7.8M | 0.1% | −$1.01M | Added$253.6K |
| Buckle Inc | BKE | 154.7K | $7.79M | 0.1% | −$461.9K | Added−$271.9K |
| Janus International Group In | — | 1.51M | $7.78M | 0.1% | −$1.83M | Added−$841.3K |
| Par Technology Corp | PAR | 579.4K | $7.72M | 0.1% | −$13.3M | Cut−$26.3M |
| RadNet, Inc. | RDNT | 137K | $7.66M | 0.1% | −$1.76M | Added−$452.1K |
| Boise Cascade Co Del | — | 100K | $7.58M | 0.1% | $180K | Added$1.7M |
| Zymeworks Inc. | ZYME | 299.2K | $7.49M | 0.1% | — | New |
| Liveramp Hldgs Inc | — | 281.2K | $7.46M | 0.1% | −$705.8K | Added$182.6K |
| Central Garden & Pet Co | — | 229.8K | $7.45M | 0.1% | — | New |
| Insteel Inds Inc | — | 221.4K | $7.44M | 0.1% | $400.4K | Added$904.5K |
| Oil Dri Corp Amer | — | 113.3K | $7.38M | 0.1% | $1.83M | Held |
| Northern Oil & Gas, Inc. | NOG | 251.9K | $7.36M | 0.1% | $1.71M | Added$2.64M |
| Sonos Inc | SONO | 549.2K | $7.36M | 0.1% | −$1.96M | Added−$933.5K |
| Esperion Therapeutics Inc Ne | — | 2.63M | $7.2M | 0.1% | −$2.52M | Cut−$6.13M |
| Avanos Med Inc | — | 513.7K | $7.2M | 0.1% | $168.8K | Added$6.52M |
| Cytek Biosciences, Inc. | CTKB | 1.64M | $7.18M | 0.1% | −$1.12M | Cut−$1.37M |
| Spire Global, Inc. | SPIR | 570K | $7.17M | 0.1% | — | New |
| Profound Med Corp | — | 1.12M | $7.14M | 0.1% | −$1.43M | Added−$628.8K |
| Cavco Inds Inc Del | — | 14.7K | $7.12M | 0.1% | −$1.56M | Cut−$6.17M |
| Idt Corp | IDT | 144.6K | $7.1M | 0.1% | −$305.2K | Cut−$1.73M |
| Ishares Tr | — | 37.4K | $7.1M | 0.1% | $181.5K | Added$3.17M |
| Hbt Finl Inc. | — | 264.4K | $7.07M | 0.1% | $230K | Cut$61.6K |
| Frontdoor, Inc. | FTDR | 132.1K | $6.98M | 0.1% | −$549K | Added$422.8K |
| Certara, Inc. | CERT | 1.22M | $6.93M | 0.1% | — | New |
| Clearfield, Inc. | CLFD | 257K | $6.8M | 0.1% | −$688.7K | Cut−$4.27M |
| RXO, Inc. | RXO | 463K | $6.77M | 0.1% | $534.6K | Added$3.36M |
| Legacy Housing Corp | LEGH | 328.3K | $6.71M | 0.1% | $289.7K | Added$494K |
| Unity Bancorp Inc | — | 128.4K | $6.66M | 0.1% | $14.1K | Cut−$34.8K |
| Teleflex Inc | TFX | 55.5K | $6.64M | 0.1% | −$134.9K | Cut−$4.59M |
| Acme Utd Corp | — | 146.4K | $6.57M | 0.1% | $673.5K | Cut$633.1K |
| Asa Gold And Precious Mtls L | — | 105.9K | $6.57M | 0.1% | $249.9K | Cut−$1.6M |
| Shell Plc | — | 70K | $6.51M | 0.1% | $1.37M | Held |
| Cnb Finl Corp Pa | — | 223.7K | $6.48M | 0.1% | $624.2K | Cut−$382K |
| Adeia Inc. | ADEA | 266.3K | $6.4M | 0.1% | $1.81M | Cut−$636.7K |
| Ptc Therapeutics, Inc. | PTCT | 92.8K | $6.32M | 0.1% | −$632.6K | Added$187.3K |
| Berkshire Hathaway Inc Del | — | 13K | $6.23M | 0.1% | −$269.7K | Added$449.1K |
| Frp Hldgs Inc | — | 283.9K | $6.21M | 0.1% | −$256.2K | Added−$203.8K |
| HomeTrust Bancshares, Inc. | HTB | 145.4K | $6.2M | 0.1% | −$42.2K | Held |
| Quanex Bldg Prods Corp | — | 342K | $6.15M | 0.1% | $559K | Added$2.83M |
| indie Semiconductor, Inc. | INDI | 1.91M | $6.14M | 0.1% | −$532.3K | Added$84K |
| BWX Technologies, Inc. | BWXT | 29.8K | $6.1M | 0.1% | $944K | Cut−$957.2K |
| Builders FirstSource, Inc. | BLDR | 73.1K | $6.02M | 0.1% | −$1.5M | Held |
| Tejon Ranch Co | TRC | 313.8K | $5.91M | 0.1% | $963.4K | Held |
| Climb Global Solutions, Inc. | CLMB | 297.9K | $5.9M | 0.1% | −$6.18M | Added−$1.75M |
| Starz Entertainment Corp. | — | 512.5K | $5.89M | 0.1% | −$88.1K | Added$737.6K |
| Kraft Heinz Co | KHC | 260K | $5.85M | 0.1% | −$413.6K | Added$148.7K |
| Forward Air Corp | FWRD | 348K | $5.82M | 0.1% | −$2.33M | Added−$1.22M |
| Miller Inds Inc Tenn | — | 127K | $5.78M | 0.1% | $1.04M | Cut−$376.6K |
| Core Molding Technologies In | — | 257.5K | $5.77M | 0.1% | $554.6K | Added$1.04M |
| Bok Finl Corp | — | 45K | $5.76M | 0.1% | $432K | Cut$357.2K |
| Kyndryl Hldgs Inc | — | 437.5K | $5.74M | 0.1% | −$5.88M | Cut−$45.2M |
| Comtech Telecommunications C | — | 1.72M | $5.7M | 0.1% | −$3.21M | Added−$2.93M |
| Bridgebio Oncology Therapeut | — | 636.5K | $5.7M | 0.1% | — | New |
| Ci&T Inc | CINT | 1.12M | $5.69M | 0.1% | $888.2K | Added$2.08M |
| Royal Gold Inc | RGLD | 22K | $5.61M | 0.1% | $709.6K | Cut−$2.85M |
| Optimizerx Corp | OPRX | 888K | $5.58M | 0.1% | −$4.08M | Added−$2.78M |
| Capri Holdings Limited | — | 314.5K | $5.54M | 0.1% | −$1.86M | Added−$1.14M |
| Hagerty, Inc. | HGTY | 525K | $5.53M | 0.1% | −$1.53M | Held |
| Range Res Corp | — | 121.7K | $5.5M | 0.1% | $958.3K | Added$2.09M |
| Village Super Mkt Inc | — | 129.6K | $5.47M | 0.1% | $885.6K | Cut$837.8K |
| Corcept Therapeutics Inc | CORT | 135.4K | $5.46M | 0.1% | $746.2K | Cut−$337.2K |
| Ranpak Holdings Corp. | PACK | 1.53M | $5.45M | 0.1% | −$2.36M | Added−$1.5M |
| Bowman Consulting Group Ltd. | BWMN | 186.9K | $5.32M | 0.1% | −$297K | Added$3.17M |
| DENTSPLY SIRONA Inc. | XRAY | 455.7K | $5.29M | 0.1% | — | New |
| Houlihan Lokey, Inc. | HLI | 36.7K | $5.27M | 0.1% | −$1.12M | Cut−$3.15M |
| Freshpet, Inc. | FRPT | 88.5K | $5.22M | 0.1% | −$163.5K | Added$160.7K |
| The Realreal Inc | — | 570.7K | $5.18M | 0.1% | −$3.82M | Cut−$6.77M |
| CAE Inc | CAE | 197.8K | $5.15M | 0.1% | −$666.7K | Added$514.7K |
| Cross Ctry Healthcare Inc | — | 545.4K | $5.13M | 0.1% | $514.8K | Added$1.92M |
| Maravai Lifesciences Hldgs I | — | 1.81M | $5.12M | 0.1% | −$716.6K | Added−$427.1K |
| Myers Inds Inc | — | 240.9K | $5.1M | 0.1% | — | New |
| Ats Corporation | — | 179.5K | $5.06M | 0.1% | $105.1K | Added$527.9K |
| Simulations Plus, Inc. | SLP | 427.4K | $5.05M | 0.1% | −$2.58M | Added−$2.28M |
| Csw Industrials, Inc. | CSW | 19.4K | $5.05M | 0.1% | — | New |
| Nmi Hldgs Inc | — | 133.6K | $5.01M | 0.0% | −$438.2K | Held |
| Brightview Hldgs Inc | — | 420.1K | $4.95M | 0.0% | −$367.6K | Added−$339.9K |
| St Joe Co | JOE | 78.8K | $4.95M | 0.0% | $270.3K | Held |
| Onespaworld Holdings Limited | — | 215.1K | $4.94M | 0.0% | $475.3K | Held |
| Energy Recovery, Inc. | ERII | 483K | $4.86M | 0.0% | −$1.14M | Added$382K |
| Target Hospitality Corp. | TH | 523.9K | $4.86M | 0.0% | $444.1K | Added$2.06M |
| Life Time Group Holdings, Inc. | LTH | 178.5K | $4.81M | 0.0% | $59.2K | Added$436.4K |
| Proficient Auto Logistics In | — | 699.3K | $4.74M | 0.0% | −$1.73M | Added−$1.09M |
| Silvercrest Asset Mgmt Group | — | 350.9K | $4.72M | 0.0% | −$614.1K | Held |
| Brightspring Health Svcs Inc | — | 110K | $4.69M | 0.0% | $567.7K | Cut−$837.1K |
| SI-BONE, Inc. | SIBN | 371.1K | $4.69M | 0.0% | −$2.1M | Added−$1.15M |
| Hilltop Holdings Inc. | HTH | 129.5K | $4.64M | 0.0% | $243.5K | Cut−$5.14M |
| Crawford & Co | — | 464.8K | $4.63M | 0.0% | −$309.8K | Added$1.91M |
| Ufp Technologies Inc | UFPT | 23.9K | $4.62M | 0.0% | — | New |
| Paysign, Inc. | PAYS | 778.2K | $4.59M | 0.0% | $583.6K | Held |
| Arq, Inc. | ARQ | 1.75M | $4.48M | 0.0% | −$1.04M | Added−$293.1K |
| Pc Connection Inc | CNXN | 76.3K | $4.46M | 0.0% | $53.4K | Cut−$121.1K |
| Definium Therape | DFTX | 234.1K | $4.42M | 0.0% | — | New |
| Identiv, Inc. | INVE | 1.18M | $4.35M | 0.0% | −$150.7K | Added$221K |
| Lifemd Inc | — | 1.2M | $4.34M | 0.0% | $181.9K | Added$1.24M |
| Lantronix Inc | LTRX | 826.3K | $4.33M | 0.0% | — | New |
| Crexendo, Inc. | CXDO | 697.1K | $4.3M | 0.0% | — | New |
| Kura Sushi Usa, Inc. | KRUS | 61K | $4.26M | 0.0% | $1.07M | Cut$542K |
| Coastal Finl Corp Wa | — | 55.7K | $4.24M | 0.0% | −$2.14M | Cut−$9.95M |
| Unilever Plc | — | 74K | $4.22M | 0.0% | −$494.6K | Added$379K |
| Gilead Sciences, Inc. | GILD | 29K | $4.04M | 0.0% | $482.3K | Cut−$1.17M |
| Haemonetics Corp Mass | — | 71.5K | $4.03M | 0.0% | −$1.7M | Held |
| Tennant Co | TNC | 60K | $3.98M | 0.0% | −$292K | Added$1.04M |
| Winnebago Inds Inc | — | 128.4K | $3.98M | 0.0% | −$1.22M | Cut−$5.81M |
| Asure Software Inc | ASUR | 461.3K | $3.97M | 0.0% | −$238.4K | Added$1.23M |
| SmartRent, Inc. | SMRT | 2.62M | $3.94M | 0.0% | −$1.27M | Added−$981K |
| Palvella Therapeutics Inc Ne | — | 31.5K | $3.93M | 0.0% | $599.6K | Added$786.2K |
| Perma-Pipe Intl Hldgs Inc | — | 130.9K | $3.9M | 0.0% | −$72K | Cut−$628K |
| Flex Ltd. | FLEX | 59.6K | $3.9M | 0.0% | $300.2K | Cut−$3.08M |
| Compx Intl Inc | — | 166.1K | $3.88M | 0.0% | $14.9K | Held |
| Cass Information Sys Inc | — | 87.9K | $3.87M | 0.0% | $194.9K | Added$632.2K |
| FS Bancorp, Inc. | FSBW | 98.1K | $3.79M | 0.0% | −$253.1K | Cut−$277.4K |
| Axogen, Inc. | AXGN | 113.5K | $3.76M | 0.0% | $45.4K | Cut−$1.74M |
| Hinge Health, Inc. | HNGE | 97K | $3.74M | 0.0% | −$355.1K | Added$1.65M |
| Virtu Finl Inc | — | 85K | $3.74M | 0.0% | $906.1K | Held |
| Newtekone Inc | — | 337.5K | $3.7M | 0.0% | −$135K | Held |
| Burke Herbert Finl Svcs Corp | — | 59.1K | $3.68M | 0.0% | −$1.18K | Cut−$56.8K |
| LGI Homes, Inc. | LGIH | 92.3K | $3.65M | 0.0% | −$300.9K | Added−$119.7K |
| Chord Energy Corp | CHRD | 25.6K | $3.65M | 0.0% | $1.27M | Cut−$4.36M |
| Mamas Creations Inc | — | 237.1K | $3.64M | 0.0% | $388.6K | Added$802.8K |
| Ardmore Shipping Corp | ASC | 234.5K | $3.58M | 0.0% | $1.09M | Cut−$2.31M |
| Siga Technologies Inc | SIGA | 667.6K | $3.57M | 0.0% | −$464.4K | Added−$161.4K |
| Stoneridge Inc | SRI | 736.3K | $3.56M | 0.0% | −$568.1K | Added$130.1K |
| Ares Management Corporation | — | 31.8K | $3.47M | 0.0% | −$1.67M | Held |
| Wesbanco Inc | — | 99.3K | $3.42M | 0.0% | $56.2K | Added$1.93M |
| Donegal Group Inc | — | 198K | $3.4M | 0.0% | −$475.6K | Added$7.55K |
| Rush Enterprises Inc | — | 51.4K | $3.4M | 0.0% | $625.6K | Cut−$662.7K |
| Aspen Aerogels Inc | ASPN | 986.5K | $3.37M | 0.0% | — | New |
| Atlantic Un Bankshares Corp | — | 94.1K | $3.36M | 0.0% | $41.4K | Held |
| Bed Bath & Beyond Inc | — | 720K | $3.34M | 0.0% | −$582.2K | Added−$535.8K |
| Guardian Pharmacy Svcs Inc | — | 87.1K | $3.28M | 0.0% | $659.3K | Cut−$2.32M |
| Snap-on Inc | SNA | 9K | $3.27M | 0.0% | $167.6K | Cut−$521.6K |
| Jabil Inc | JBL | 12.3K | $3.27M | 0.0% | $462.5K | Cut−$2.54M |
| Mid Penn Bancorp Inc | MPB | 100.3K | $3.23M | 0.0% | $114.4K | Cut−$224.2K |
| American Axle & Mfg Hldgs In | DCH | 541.8K | $3.21M | 0.0% | — | New |
| First Watch Restaurant Group, Inc. | FWRG | 295.2K | $3.09M | 0.0% | −$611.8K | Added$1.09M |
| Alpha Teknova, Inc. | TKNO | 1.07M | $3.09M | 0.0% | −$267.2K | Added$1.97M |
| Radian Group Inc | RDN | 91.8K | $3.04M | 0.0% | −$267.1K | Cut−$274.7K |
| PagerDuty, Inc. | PD | 487.5K | $3.03M | 0.0% | — | New |
| Alta Equipment Group Inc | — | 560.8K | $3.01M | 0.0% | $424.1K | Added$477.8K |
| Core Laboratories Inc | — | 179.3K | $3.01M | 0.0% | $136.2K | Cut−$304K |
| First Finl Bancorp Oh | — | 107.6K | $3M | 0.0% | $307.8K | Cut$279.2K |
| Hanmi Finl Corp | — | 113.2K | $2.98M | 0.0% | −$75.8K | Cut−$334.3K |
| Golar Lng Ltd | GLNG | 54.5K | $2.95M | 0.0% | $304.3K | Added$2.28M |
| Oceaneering Intl Inc | — | 83K | $2.94M | 0.0% | $606.5K | Added$1.67M |
| Unifirst Corp Mass | — | 11.7K | $2.94M | 0.0% | $686.4K | Cut−$1.96M |
| Bread Financial Holdings Inc | — | 39.3K | $2.94M | 0.0% | $33.8K | Added$34.3K |
| OneSpan Inc. | OSPN | 270.2K | $2.85M | 0.0% | −$138.6K | Added$2.07M |
| Lumexa Imaging Holdings, Inc. | LMRI | 330K | $2.84M | 0.0% | — | New |
| Perdoceo Ed Corp | — | 76.1K | $2.83M | 0.0% | $599.3K | Cut$521.6K |
| Meritage Homes Corp | MTH | 45.4K | $2.81M | 0.0% | −$157.7K | Added$186.4K |
| Phinia Inc. | PHIN | 40.9K | $2.8M | 0.0% | $235.2K | Cut$103.6K |
| Plexus Corp | PLXS | 13.8K | $2.79M | 0.0% | $763.8K | Cut$512.9K |
| Otter Tail Corp | OTTR | 31.5K | $2.77M | 0.0% | $219.5K | Cut$203.9K |
| Standard Biotools Inc. | LAB | 3.01M | $2.76M | 0.0% | −$1.04M | Added−$930.5K |
| Princeton Bancorp, Inc. | BPRN | 80.5K | $2.72M | 0.0% | −$56.1K | Added$600.9K |
| Tic Solutions Inc | — | 408K | $2.68M | 0.0% | −$1.44M | Cut−$4.51M |
| Tri Pointe Homes Inc | — | 56.7K | $2.65M | 0.0% | $807.9K | Added$985.4K |
| Freeport-Mcmoran Inc | FCX | 45K | $2.65M | 0.0% | $359.6K | Cut−$707K |
| Wabash Natl Corp | — | 305.3K | $2.63M | 0.0% | −$5.76K | Added$970.9K |
| Alphatec Hldgs Inc | — | 241.1K | $2.62M | 0.0% | −$2.45M | Cut−$3.75M |
| Lsb Inds Inc | — | 175.6K | $2.62M | 0.0% | $1.12M | Held |
| Veritone, Inc. | VERI | 1.32M | $2.6M | 0.0% | −$2.32M | Added−$1.42M |
| Crescent Energy Company | — | 188.6K | $2.55M | 0.0% | $733.6K | Added$1.34M |
| Dxc Technology Co | DXC | 200K | $2.51M | 0.0% | −$416K | Cut−$792.9K |
| Central Garden & Pet Co | — | 66.8K | $2.46M | 0.0% | $292.7K | Added$420.4K |
| Harmonic Inc. | HLIT | 266.2K | $2.39M | 0.0% | −$242.2K | Held |
| Grid Dynamics Hldgs Inc | — | 417K | $2.38M | 0.0% | −$1.39M | Cut−$3.59M |
| Core Natural Resources, Inc. | CNR | 22.7K | $2.37M | 0.0% | $367.4K | Cut−$255.5K |
| Cpi Aerostructures Inc | CVU | 602.2K | $2.36M | 0.0% | −$23.1K | Added$74.9K |
| Sealed Air Corp New | — | 55.5K | $2.33M | 0.0% | $34.4K | Cut−$318.1K |
| Texas Roadhouse, Inc. | TXRH | 14K | $2.31M | 0.0% | −$12K | Held |
| California Res Corp | — | 33.3K | $2.31M | 0.0% | $817K | Held |
| Dhi Group, Inc. | DHX | 807.6K | $2.27M | 0.0% | $1.02M | Cut$538.5K |
| Preferred Bk Los Angeles Ca | — | 25K | $2.27M | 0.0% | −$93.5K | Cut−$113.3K |
| Westamerica Bancorporation | WABC | 42.9K | $2.24M | 0.0% | $185.5K | Held |
| Absci Corp | ABSI | 735.4K | $2.21M | 0.0% | −$360.3K | Held |
| Shift4 Pmts Inc | — | 50K | $2.19M | 0.0% | −$962K | Held |
| Century Casinos Inc /Co/ | CNTY | 1.57M | $2.18M | 0.0% | $94.3K | Cut$75.6K |
| Arcbest Corp | — | 21.8K | $2.14M | 0.0% | $525.9K | Cut−$3.07M |
| Fresh Del Monte Produce Inc | DMC | 53.1K | $2.14M | 0.0% | $202.5K | Added$580.5K |
| Heritage Finl Corp Wash | — | 82.2K | $2.14M | 0.0% | $193.2K | Cut−$857.9K |
| Compass Pathways Plc | CMPS | 382.1K | $2.11M | 0.0% | — | New |
| Helix Energy Solutions Grp I | — | 213.6K | $2.11M | 0.0% | $773.1K | Cut$693.1K |
| Tidewater Inc New | — | 25.2K | $2.11M | 0.0% | $749.1K | Added$963.5K |
| Benchmark Electrs Inc | — | 37.5K | $2.1M | 0.0% | $499.3K | Cut$198.1K |
| Sun Ctry Airls Hldgs Inc | — | 119.7K | $1.98M | 0.0% | $251.6K | Added$277.1K |
| Alkermes plc. | ALKS | 55.7K | $1.97M | 0.0% | $354.3K | Added$625.6K |
| Mercury Genl Corp New | — | 22.3K | $1.96M | 0.0% | −$131.7K | Cut−$567.7K |
| MasterBrand, Inc. | MBC | 235.6K | $1.96M | 0.0% | −$643.1K | Cut−$954.6K |
| Ziff Davis, Inc. | ZD | 46K | $1.93M | 0.0% | $263.9K | Added$569.2K |
| Cohen & Steers, Inc. | CNS | 30.8K | $1.93M | 0.0% | −$6.49K | Added$159.3K |
| International Seaways, Inc. | INSW | 26.3K | $1.92M | 0.0% | $640.8K | Cut$427.5K |
| Rpc Inc | RES | 270.6K | $1.92M | 0.0% | $443.8K | Cut$141.7K |
| Redwire Corp | RDW | 225K | $1.91M | 0.0% | — | New |
| Tiptree Inc. | TIPT | 112K | $1.89M | 0.0% | −$151.1K | Cut−$6.17M |
| Vera Bradley, Inc. | VRA | 597K | $1.89M | 0.0% | — | New |
| Univest Financial Corporatio | — | 54K | $1.85M | 0.0% | $82.1K | Cut−$720.5K |
| Ani Pharmaceuticals Inc | ANIP | 24.1K | $1.85M | 0.0% | — | New |
| Monarch Casino & Resort Inc | MCRI | 19.2K | $1.83M | 0.0% | −$1.83K | Added$82.1K |
| Uranium Energy Corp | UEC | 135K | $1.82M | 0.0% | $245.8K | Held |
| Delcath Sys Inc | — | 195K | $1.81M | 0.0% | −$127.1K | Added$244.1K |
| Skywest Inc | SKYW | 19.7K | $1.8M | 0.0% | −$168.1K | Added−$162.8K |
| Ormat Technologies, Inc. | ORA | 16K | $1.79M | 0.0% | $23.2K | Cut−$694.8K |
| Andersons, Inc. | ANDE | 24.9K | $1.79M | 0.0% | $463.9K | Cut$274.1K |
| First Bancorp P R | — | 83.4K | $1.78M | 0.0% | $45.1K | Added$298.4K |
| S&T Bancorp Inc | STBA | 42K | $1.75M | 0.0% | $104K | Cut−$13.1K |
| Acadian Asset Management Inc. | AAMI | 32.2K | $1.75M | 0.0% | $239.1K | Cut−$93.8K |
| PROG Holdings, Inc. | PRG | 60.5K | $1.73M | 0.0% | −$44.1K | Added$110.9K |
| Blend Labs, Inc. | BLND | 1M | $1.7M | 0.0% | −$1.34M | Cut−$4.31M |
| Netscout Sys Inc | — | 53.1K | $1.69M | 0.0% | $251.3K | Held |
| Wix.com Ltd. | WIX | 18.6K | $1.67M | 0.0% | — | New |
| Mge Energy Inc | MGEE | 21.6K | $1.67M | 0.0% | −$24.4K | Cut−$285.1K |
| Nextnav Inc | — | 103.9K | $1.66M | 0.0% | −$64.4K | Cut−$1.51M |
| Yelp Inc | YELP | 67K | $1.66M | 0.0% | −$354.4K | Added−$248.7K |
| Lincoln Natl Corp Ind | — | 46.6K | $1.65M | 0.0% | −$356.2K | Added−$103.3K |
| Sterling Infrastructure, Inc. | STRL | 4.04K | $1.65M | 0.0% | $408.5K | Cut−$8.25M |
| Kewaunee Scientific Corp | — | 48K | $1.64M | 0.0% | −$144.4K | Added−$75.9K |
| Nice Ltd | — | 14.8K | $1.63M | 0.0% | −$41.1K | Held |
| Hci Group Inc | — | 10.5K | $1.62M | 0.0% | −$384.3K | Added−$367.3K |
| Vertex, Inc. | VERX | 136K | $1.62M | 0.0% | −$1.1M | Held |
| Cathay Gen Bancorp | — | 32.3K | $1.61M | 0.0% | $44.9K | Added$132.8K |
| Pricesmart Inc | PSMT | 10.5K | $1.58M | 0.0% | $292.4K | Cut−$31.7K |
| Hovnanian Enterprises Inc | — | 14.2K | $1.57M | 0.0% | $189.3K | Cut−$79.2K |
| Alkami Technology, Inc. | ALKT | 100.2K | $1.57M | 0.0% | −$741.2K | Held |
| Aerovironment Inc | AVAV | 8.42K | $1.54M | 0.0% | −$495.3K | Held |
| Entrada Therapeutics, Inc. | TRDA | 120.8K | $1.53M | 0.0% | $282.8K | Cut−$1.02M |
| Protagonist Therapeutics, Inc | PTGX | 14.3K | $1.51M | 0.0% | $259.1K | Cut$28.6K |
| Teradata Corp Del | — | 58.1K | $1.49M | 0.0% | −$230.2K | Added$32.5K |
| Xeris Biopharma Holdings, Inc. | XERS | 256.1K | $1.49M | 0.0% | — | New |
| Stratasys Ltd. | SSYS | 190.1K | $1.48M | 0.0% | −$165.3K | Cut−$3.44M |
| Hni Corp | HNI | 44.2K | $1.48M | 0.0% | −$353K | Added−$238.2K |
| Southside Bancshares Inc | SBSI | 47.2K | $1.47M | 0.0% | $33K | Cut−$71.9K |
| Elevra Lithium Ltd | — | 24K | $1.41M | 0.0% | $152K | Cut−$1.37M |
| Aehr Test Sys | — | 38.1K | $1.41M | 0.0% | $643.5K | Cut$562.8K |
| Harrow, Inc. | HROW | 39.7K | $1.4M | 0.0% | −$545.7K | Cut−$23.6M |
| La-Z-Boy Inc | LZB | 42.4K | $1.36M | 0.0% | −$217.5K | Cut−$319.8K |
| Employers Hldgs Inc | — | 32.7K | $1.34M | 0.0% | −$66.3K | Cut−$336.1K |
| Progress Software Corp | — | 51.7K | $1.33M | 0.0% | −$894.4K | Cut−$972.1K |
| World Accep Corporation | — | 9.81K | $1.33M | 0.0% | −$52.5K | Cut−$385.8K |
| AstroNova, Inc. | ALOT | 143.2K | $1.32M | 0.0% | $77.3K | Cut−$1.29M |
| Brainsway Ltd | — | 97K | $1.29M | 0.0% | — | New |
| Cellebrite DI Ltd. | CLBT | 90K | $1.24M | 0.0% | −$382.7K | Held |
| Rex American Res Corp | — | 27K | $1.23M | 0.0% | $357.3K | Cut−$26.5K |
| Badger Meter Inc | BMI | 7.91K | $1.2M | 0.0% | −$151.8K | Added$4.04K |
| Provident Finl Svcs Inc | — | 56.7K | $1.2M | 0.0% | $62.7K | Added$322.7K |
| Worthington Stl Inc | — | 39.3K | $1.19M | 0.0% | −$167.8K | Cut−$8.73M |
| Insight Enterprises Inc | NSIT | 17.7K | $1.19M | 0.0% | −$197.2K | Added$75.9K |
| Peabody Energy Corp | BTU | 35.1K | $1.16M | 0.0% | $114.2K | Held |
| UiPath, Inc. | PATH | 100K | $1.11M | 0.0% | −$264.6K | Added$290.6K |
| Ur-Energy Inc | URG | 706.2K | $1.05M | 0.0% | — | New |
| World Kinect Corp | WKC | 45K | $1.04M | 0.0% | −$10.1K | Added$381.2K |
| Virginia Natl Bankshares Cor | — | 26.7K | $1.02M | 0.0% | −$44.1K | Held |
| Progyny, Inc. | PGNY | 59.4K | $1.01M | 0.0% | −$480.8K | Added−$411.1K |
| Madden Steven Ltd | — | 29.5K | $999.1K | 0.0% | −$227.4K | Held |
| Personalis, Inc. | PSNL | 156K | $993.9K | 0.0% | — | New |
| Azz Inc | AZZ | 7.91K | $990.3K | 0.0% | $80.2K | Added$511.4K |
| Pathward Financial, Inc. | CASH | 11K | $982.8K | 0.0% | $166.7K | Added$333.7K |
| Alpha Metallurgical Resour I | — | 4.68K | $960.5K | 0.0% | $25.2K | Cut−$305.8K |
| Itron, Inc. | ITRI | 10.5K | $945.1K | 0.0% | −$26.1K | Added$195.9K |
| Cars.com Inc. | CARS | 116.1K | $942.8K | 0.0% | −$473.7K | Cut−$503.1K |
| TripAdvisor, Inc. | TRIP | 87.3K | $931.1K | 0.0% | −$279.9K | Added−$113.8K |
| Enphase Energy, Inc. | ENPH | 23.9K | $902.8K | 0.0% | $106.8K | Added$308.6K |
| Aptargroup, Inc. | ATR | 7.13K | $898.4K | 0.0% | $28.9K | Cut−$82.6K |
| Jackson Financial Inc | — | 8.49K | $897.6K | 0.0% | −$7.9K | Held |
| Westport Fuel Systems Inc. | WPRT | 491.9K | $895.3K | 0.0% | $56.9K | Added$538.1K |
| Csg Sys Intl Inc | — | 11.2K | $893.6K | 0.0% | $36.3K | Cut−$81.8K |
| Trustmark Corp | TRMK | 21.2K | $891.7K | 0.0% | $41K | Added$390.6K |
| Scansource, Inc. | SCSC | 24K | $872.6K | 0.0% | −$66.3K | Cut−$146.4K |
| First Comwlth Finl Corp Pa | — | 48.2K | $847.5K | 0.0% | $34.7K | Cut−$293.4K |
| Sally Beauty Hldgs Inc | — | 60.2K | $834.4K | 0.0% | −$16.1K | Added$273.4K |
| Ncr Voyix Corporation | — | 130.2K | $824.2K | 0.0% | −$503.9K | Cut−$6.06M |
| Griffon Corp | GFF | 11.3K | $817.6K | 0.0% | −$10.9K | Held |
| InterDigital, Inc. | IDCC | 2.7K | $814.8K | 0.0% | −$44.2K | Cut−$500.1K |
| Renasant Corp | RNST | 22.4K | $809.3K | 0.0% | $20.4K | Held |
| Cummins Inc | CMI | 1.5K | $807K | 0.0% | $41.4K | Cut−$2M |
| Trisalus Life Sciences Inc | — | 200.1K | $800.2K | 0.0% | — | New |
| Astec Inds Inc | — | 14.7K | $793.9K | 0.0% | $155.1K | Held |
| Usana Health Sciences Inc | USNA | 45.4K | $793.3K | 0.0% | −$98.1K | Cut−$238.3K |
| Burford Cap Ltd | — | 175K | $791K | 0.0% | −$770K | Held |
| First Bancorp N C | — | 14K | $788.9K | 0.0% | $77.8K | Held |
| SunCoke Energy, Inc. | SXC | 118.4K | $770.8K | 0.0% | −$81.7K | Held |
| Magnolia Oil & Gas Corp | MGY | 24.1K | $760.5K | 0.0% | $233.2K | Held |
| Aercap Holdings Nv | — | 5.54K | $760K | 0.0% | −$36.5K | Held |
| Viper Energy, Inc. | VNOM | 16.1K | $755.1K | 0.0% | $134.3K | Held |
| Cybin Inc. | HELP | 155.1K | $744.2K | 0.0% | — | New |
| Siriuspoint Ltd | SPNT | 34.5K | $744K | 0.0% | −$12.1K | Cut−$376.3K |
| Virtus Invt Partners Inc | — | 5.14K | $691.1K | 0.0% | −$82.7K | Added$222.9K |
| Trustco Bk Corp N Y | — | 15.7K | $685.4K | 0.0% | $38.4K | Cut−$945K |
| Simply Good Foods Co | SMPL | 47.4K | $680.8K | 0.0% | −$124.1K | Added$245.9K |
| Williams Sonoma Inc | WSM | 3.45K | $629.4K | 0.0% | $12.9K | Cut−$1.26M |
| Adient plc | ADNT | 30.1K | $608.3K | 0.0% | $31.3K | Held |
| G Iii Apparel Group Ltd | — | 22K | $608.2K | 0.0% | −$27.7K | Cut−$250.8K |
| Kennametal Inc | KMT | 16.8K | $607.7K | 0.0% | $129.9K | Held |
| Descartes Sys Group Inc | — | 8.42K | $602.8K | 0.0% | −$135.6K | Cut−$3.43M |
| SOLV Energy, Inc. | MWH | 20K | $600.8K | 0.0% | — | New |
| Cable One, Inc. | CABO | 6.52K | $595.1K | 0.0% | −$136.1K | Added−$114.7K |
| Ball Corp | BALL | 10K | $592.3K | 0.0% | $61.5K | Cut−$140.9K |
| Western Un Co | — | 66.6K | $581.7K | 0.0% | −$9.21K | Added$433.9K |
| Iridium Communications Inc. | IRDM | 20.9K | $580.1K | 0.0% | — | New |
| Talos Energy Inc. | TALO | 36.7K | $578.6K | 0.0% | $63.1K | Added$431.9K |
| Addus Homecare Corp | ADUS | 6.05K | $566.4K | 0.0% | −$46.7K | Added$201.2K |
| Shenandoah Telecommunication | — | 36.5K | $563.1K | 0.0% | $141K | Held |
| Embecta Corp. | EMBC | 63.6K | $561.9K | 0.0% | −$112.4K | Added$122.7K |
| Organon & Co. | OGN | 93.6K | $560.5K | 0.0% | −$70.7K | Added$131.2K |
| Liberty Latin America Ltd | — | 63.2K | $557.7K | 0.0% | $86K | Held |
| M-Tron Inds Inc | — | 8.32K | $556.5K | 0.0% | — | New |
| Brinker Intl Inc | — | 3.8K | $543.1K | 0.0% | −$2.85K | Held |
| Cal-Maine Foods Inc | CALM | 6.82K | $539.5K | 0.0% | −$2.86K | Cut−$128K |
| Payoneer Global Inc. | PAYO | 111.5K | $538.4K | 0.0% | −$60K | Added$111.5K |
| Fortrea Hldgs Inc | — | 56.3K | $530.8K | 0.0% | −$441.2K | Held |
| Vestis Corp | VSTS | 66.6K | $523.4K | 0.0% | $79.2K | Cut$7.42K |
| Mgp Ingredients Inc New | — | 27.9K | $513.7K | 0.0% | −$146K | Added−$86.6K |
| Corvel Corp | CRVL | 9.28K | $507.3K | 0.0% | −$110.8K | Added−$68.5K |
| Metropolitan Bk Hldg Corp | — | 5.97K | $497.2K | 0.0% | $41.4K | Cut−$1.51M |
| Ensign Group, Inc | ENSG | 2.45K | $493.9K | 0.0% | $66.9K | Added$67.1K |
| Alight Inc | — | 832.2K | $484.9K | 0.0% | — | New |
| Ralliant Corp | RAL | 11.4K | $473.8K | 0.0% | −$106.2K | Held |
| Standex Intl Corp | — | 1.86K | $473.3K | 0.0% | $69.8K | Cut−$126K |
| Marketwise, Inc. | MKTW | 25K | $468K | 0.0% | $92.5K | Held |
| Innovex International, Inc. | INVX | 19K | $463.3K | 0.0% | $47.9K | Held |
| Paylocity Hldg Corp | — | 4.29K | $463.3K | 0.0% | −$190.6K | Cut−$2.1M |
| Strategic Ed Inc | — | 5.51K | $457.3K | 0.0% | $15.2K | Cut−$95.5K |
| Diodes Inc | — | 6.48K | $442.3K | 0.0% | — | New |
| Green Brick Partners Inc | — | 6.79K | $437.7K | 0.0% | $12.2K | Held |
| Coherent Corp. | COHR | 1.83K | $435.7K | 0.0% | $98.1K | Cut−$9.51M |
| ARS Pharmaceuticals, Inc. | SPRY | 54K | $433.8K | 0.0% | −$195.6K | Cut−$1.98M |
| Propetro Hldg Corp | — | 29.8K | $428.8K | 0.0% | $145.8K | Cut$47.9K |
| Wsfs Finl Corp | — | 6.35K | $415.9K | 0.0% | $64.9K | Cut−$66.4K |
| BorgWarner Inc | BWA | 7.6K | $412.5K | 0.0% | $69.9K | Cut$68.2K |
| Urban Outfitters Inc | URBN | 6.2K | $392.5K | 0.0% | −$73.8K | Held |
| Lemaitre Vascular Inc | LMAT | 3.58K | $391K | 0.0% | — | New |
| Extreme Networks Inc | EXTR | 25.6K | $386.1K | 0.0% | −$18.7K | Added$188.1K |
| Toro Co | TTC | 4.05K | $378.6K | 0.0% | — | New |
| Monro, Inc. | MNRO | 23.6K | $378.3K | 0.0% | −$91.2K | Added−$78.8K |
| Adtalem Global Ed Inc | CVSA | 3.04K | $350.9K | 0.0% | — | New |
| Piper Sandler Companies | PIPR | 4.51K | $345.4K | 0.0% | — | New |
| Ofg Bancorp | OFG | 8.23K | $333.1K | 0.0% | −$4.28K | Held |
| Amer States Wtr Co | — | 4.39K | $331.7K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 29K | $329.5K | 0.0% | −$189.1K | Held |
| Thryv Hldgs Inc | — | 119.1K | $326.2K | 0.0% | −$394.1K | Held |
| Pitney Bowes Inc | — | 29.5K | $326.1K | 0.0% | — | New |
| Mueller Wtr Prods Inc | — | 11.8K | $325.1K | 0.0% | — | New |
| Koppers Holdings Inc. | KOP | 8.24K | $318.6K | 0.0% | — | New |
| Shutterstock, Inc. | SSTK | 19.1K | $316.6K | 0.0% | — | New |
| Etsy Inc | ETSY | 6.19K | $309.4K | 0.0% | −$33.8K | Cut−$148.8K |
| Cvr Energy Inc | CVI | 9.15K | $307.9K | 0.0% | $75.1K | Cut−$113.5K |
| Hayward Hldgs Inc | — | 23K | $307.2K | 0.0% | −$47.5K | Held |
| XPEL, Inc. | XPEL | 6.93K | $306.7K | 0.0% | −$39.1K | Held |
| Indivior Pharmaceuticals, Inc. | INDV | 9.9K | $301.8K | 0.0% | — | New |
| Trinet Group, Inc. | TNET | 8.28K | $301.8K | 0.0% | −$188K | Cut−$345.6K |
| Bancorp Inc Del | — | 5.58K | $299.7K | 0.0% | −$76.9K | Cut−$185.1K |
| Everus Constr Group | — | 2.43K | $286.8K | 0.0% | $78.9K | Cut−$4.74M |
| Box Inc | — | 11.9K | $281.9K | 0.0% | — | New |
| Albany Intl Corp | — | 5.34K | $278.7K | 0.0% | $8.06K | Held |
| Franklin Elec Inc | — | 2.96K | $272.5K | 0.0% | −$9.94K | Cut−$107K |
| Gogo Inc. | GOGO | 63.4K | $254.7K | 0.0% | −$40.6K | Cut−$158.3K |
| Adma Biologics, Inc. | ADMA | 27.1K | $244.4K | 0.0% | −$250.4K | Cut−$22.3M |
| Worthington Enterprises, Inc. | WOR | 4.44K | $231.7K | 0.0% | $2.53K | Cut−$167.3K |
| Hertz Global Hldgs Inc | — | 49.7K | $229K | 0.0% | −$26.3K | Cut−$210.3K |
| Telus Corp | TU | 16.3K | $209.6K | 0.0% | −$5.33K | Held |
| Qorvo, Inc. | QRVO | 2.65K | $205.3K | 0.0% | −$18.9K | Held |
| Scholastic Corp | SCHL | 5.24K | $204.7K | 0.0% | $49.4K | Cut−$42.3K |
| Helen Of Troy Ltd | HELE | 10.6K | $153.2K | 0.0% | −$72.6K | Cut−$151.3K |
| Kohls Corp | KSS | 10.9K | $140.5K | 0.0% | — | New |
| Oscar Health, Inc. | OSCR | 10K | $115.1K | 0.0% | — | New |
| Bumble Inc. | BMBL | 32.8K | $106.8K | 0.0% | — | New |
| Cricut, Inc. | CRCT | 24.5K | $91.5K | 0.0% | −$29.4K | Added−$28.8K |
| B. Riley Financial Inc | — | 11.6K | $85.1K | 0.0% | — | New |
| Amc Networks Inc | AMCX | 12.4K | $84.5K | 0.0% | −$34K | Held |
| European Wax Ctr Inc | — | 14.1K | $81.4K | 0.0% | $30.7K | Cut$10K |
| Taboola.com Ltd. | TBLA | 24.6K | $76.2K | 0.0% | −$37.1K | Held |
| Angi Inc. | ANGI | 11.1K | $76.1K | 0.0% | — | New |
| Goodrx Hldgs Inc | — | 38.1K | $74.7K | 0.0% | −$24.1K | Added−$12.5K |
| Acacia Resh Corp | — | 14.6K | $70.3K | 0.0% | $15.6K | Held |
| Acco Brands Corp | ACCO | 21.5K | $64.6K | 0.0% | −$15.7K | Cut−$40.9K |
| Repay Hldgs Corp | — | 23.6K | $61.3K | 0.0% | −$24.8K | Cut−$2.43M |
| Marqeta, Inc. | MQ | 15K | $61.3K | 0.0% | — | New |
| Owens & Minor Inc New | — | 25.7K | $58.6K | 0.0% | −$13.4K | Cut−$132.2K |
| Mimedx Group, Inc. | MDXG | 14.7K | $58.1K | 0.0% | — | New |
| Udemy Inc | — | 12K | $55.5K | 0.0% | −$14.8K | Held |
| Resources Connection, Inc. | RGP | 14.6K | $54.3K | 0.0% | −$19.1K | Cut−$1.89M |
| Akebia Therapeutics, Inc. | AKBA | 28.4K | $39.4K | 0.0% | — | New |
| Black Diamond Therapeutics I | — | 16.8K | $35.9K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.