Latest ROYCE & ASSOCIATES LP Stock Portfolio
$11.20Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About ROYCE & ASSOCIATES LP and it’s 13F Hedge Fund Stock Holdings
ROYCE & ASSOCIATES LP is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, ROYCE & ASSOCIATES LP reported an equity portfolio of $11.2 Billions as of 31 Mar, 2024.
The top stock holdings of ROYCE & ASSOCIATES LP are AL, ACA, MKSI. The fund has invested 1.3% of it's portfolio in AIR LEASE CORP and 1.1% of portfolio in ARCOSA INC.
The fund managers got completely rid off LAZARD LTD (LAZ), FAIR ISAAC CORP (FICO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in METHODE ELECTRS INC (MEI), INSULET CORP (PODD) and B. RILEY FINANCIAL INC (RILY). ROYCE & ASSOCIATES LP opened new stock positions in LAZARD INC, EXPONENT INC (EXPO) and HELMERICH & PAYNE INC (HP). The fund showed a lot of confidence in some stocks as they added substantially to ENVISTA HOLDINGS CORPORATION (NVST), BRIDGE INVT GROUP HLDGS INC (BRDG) and BEL FUSE INC (BELFB).
The top stock holdings of ROYCE & ASSOCIATES LP are AL, ACA, MKSI. The fund has invested 1.3% of it's portfolio in AIR LEASE CORP and 1.1% of portfolio in ARCOSA INC.
The fund managers got completely rid off LAZARD LTD (LAZ), FAIR ISAAC CORP (FICO) and WNS HLDGS LTD (WNS) stocks. They significantly reduced their stock positions in METHODE ELECTRS INC (MEI), INSULET CORP (PODD) and B. RILEY FINANCIAL INC (RILY). ROYCE & ASSOCIATES LP opened new stock positions in LAZARD INC, EXPONENT INC (EXPO) and HELMERICH & PAYNE INC (HP). The fund showed a lot of confidence in some stocks as they added substantially to ENVISTA HOLDINGS CORPORATION (NVST), BRIDGE INVT GROUP HLDGS INC (BRDG) and BEL FUSE INC (BELFB).
New Buys
| Ticker | $ Bought |
|---|---|
| LAZARD INC | 40,566,700 |
| EXPONENT INC | 17,534,100 |
| WNS HLDGS LTD | 11,251,000 |
| HELMERICH & PAYNE INC | 10,454,700 |
| ALLISON TRANSMISSION HLDGS I | 8,708,960 |
| SURGERY PARTNERS INC | 8,592,110 |
| NICE LTD | 7,399,520 |
| SM ENERGY CO | 6,787,880 |
New stocks bought by ROYCE & ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| BEL FUSE INC | 719 |
| CHART INDS INC | 689 |
| VESTIS CORPORATION | 621 |
| SHUTTERSTOCK INC | 485 |
| OPEN TEXT CORP | 405 |
| JANUS INTERNATIONAL GROUP IN | 331 |
| NAPCO SEC TECHNOLOGIES INC | 316 |
| FOX FACTORY HLDG CORP | 276 |
Additions to existing portfolio by ROYCE & ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| HAYNES INTL INC | -75.97 |
| STEWART INFORMATION SVCS COR | -69.68 |
| COMFORT SYS USA INC | -65.27 |
| DNOW INC | -63.71 |
| DOUGLAS DYNAMICS INC | -63.02 |
| STERLING INFRASTRUCTURE INC | -59.42 |
| HUNTSMAN CORP | -53.86 |
| BLOCK H & R INC | -46.92 |
ROYCE & ASSOCIATES LP reduced stake in above stock
Sold off
Current Stock Holdings of ROYCE & ASSOCIATES LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.14 | 1,147,480 | 15,904,100 | ADDED | 14.13 | |
| AAP | ADVANCE AUTO PARTS INC | 0.61 | 804,447 | 68,450,400 | ADDED | 19.96 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.26 | 123,688 | 29,163,200 | REDUCED | -2.27 | |
| ACA | ARCOSA INC | 1.09 | 1,427,270 | 122,545,000 | REDUCED | -2.18 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.06 | 65,125 | 7,262,740 | REDUCED | -8.4 | |
| ACTG | ACACIA RESH CORP | 0.07 | 1,414,190 | 7,537,640 | ADDED | 16.06 | |
| ACU | ACME UTD CORP | 0.06 | 135,712 | 6,377,110 | REDUCED | -2.79 | |
| ACVA | ACV AUCTIONS INC | 0.14 | 848,024 | 15,917,400 | ADDED | 3.08 | |
| ADNT | ADIENT PLC | 0.06 | 206,156 | 6,786,660 | REDUCED | -12.84 | |
| AEIS | ADVANCED ENERGY INDS | 0.09 | 95,266 | 9,715,230 | REDUCED | -10.48 | |
| AFK | VANECK ETF TRUST | 0.17 | 481,926 | 18,669,800 | ADDED | 11.58 | |
| AGG | ISHARES TR | 0.08 | 55,537 | 8,819,830 | REDUCED | -4.2 | |
| AGI | ALAMOS GOLD INC NEW | 0.49 | 3,724,740 | 54,913,400 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.57 | 730,709 | 63,754,400 | REDUCED | -10.75 | |
| AGX | ARGAN INC | 0.08 | 180,864 | 9,140,870 | ADDED | 0.49 | |
| AGYS | AGILYSYS INC | 0.19 | 248,750 | 20,959,700 | ADDED | 47.43 | |
| AHCO | ADAPTHEALTH CORP | 0.06 | 584,884 | 6,732,020 | NEW | ||
| AIR | AAR CORP | 0.12 | 231,715 | 13,872,800 | ADDED | 20.7 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.34 | 189,843 | 37,503,500 | REDUCED | -1.66 | |
| AL | AIR LEASE CORP | 1.32 | 2,866,130 | 147,434,000 | ADDED | 1.39 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.06 | 88,933 | 6,688,650 | ADDED | 14.00 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.06 | 279,268 | 6,861,620 | REDUCED | -13.33 | |
| ALOT | ASTRONOVA INC | 0.07 | 442,698 | 7,888,880 | REDUCED | -7.21 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 107,306 | 8,708,960 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.13 | 447,660 | 14,432,600 | REDUCED | -17.23 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.14 | 1,193,180 | 16,119,900 | REDUCED | -4.23 | |
| AORT | ARTIVION INC | 0.21 | 1,119,620 | 23,691,200 | ADDED | 3.22 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.08 | 415,412 | 9,155,680 | ADDED | 10.46 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.45 | 1,091,960 | 49,978,800 | REDUCED | -4.91 | |
| APG | API GROUP CORP | 0.19 | 538,128 | 21,132,300 | REDUCED | -10.00 | |
| ARAY | ACCURAY INC | 0.07 | 3,274,460 | 8,087,910 | ADDED | 1.28 | |
| ARCB | ARCBEST CORP | 0.11 | 84,999 | 12,112,400 | REDUCED | -12.94 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.25 | 207,436 | 27,584,800 | REDUCED | -26.12 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.20 | 1,782,320 | 22,546,300 | ADDED | 6.27 | |
| AROC | ARCHROCK INC | 0.09 | 528,102 | 10,387,800 | REDUCED | -15.84 | |
| ASC | ARDMORE SHIPPING CORP | 0.11 | 778,931 | 12,790,000 | ADDED | 2.1 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.13 | 209,892 | 14,176,100 | ADDED | 84.36 | |
| ASPN | ASPEN AEROGELS INC | 0.26 | 1,648,070 | 29,006,100 | REDUCED | -4.13 | |
| ASYS | AMTECH SYS INC | 0.08 | 1,606,950 | 8,693,580 | ADDED | 11.36 | |
| ATEC | ALPHATEC HLDGS INC | 0.09 | 707,803 | 9,760,600 | ADDED | 35.12 | |
| ATEN | A10 NETWORKS INC | 0.09 | 726,990 | 9,952,490 | ADDED | 8.09 | |
| ATI | ATI INC | 0.14 | 311,199 | 15,924,100 | ADDED | 2.84 | |
| ATKR | ATKORE INC | 0.36 | 210,275 | 40,027,900 | ADDED | 1.45 | |
| ATRO | ASTRONICS CORP | 0.17 | 1,007,270 | 19,178,400 | ADDED | 4.6 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.12 | 385,792 | 13,622,300 | ADDED | 0.08 | |
| AVNW | AVIAT NETWORKS INC | 0.20 | 580,763 | 22,266,500 | REDUCED | -4.83 | |
| AX | AXOS FINANCIAL INC | 0.07 | 139,315 | 7,528,580 | ADDED | 3.47 | |
| AXS | AXIS CAP HLDGS LTD | 0.36 | 611,316 | 39,747,800 | ADDED | 30.72 | |
| AZTA | AZENTA INC | 0.31 | 583,282 | 35,160,200 | REDUCED | -1.96 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.11 | 1,586,590 | 12,534,100 | REDUCED | -14.45 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.27 | 240,838 | 30,519,000 | REDUCED | -0.33 | |
| BC | BRUNSWICK CORP | 0.43 | 495,518 | 47,827,400 | REDUCED | -10.48 | |
| BCML | BAYCOM CORP | 0.09 | 491,753 | 10,135,000 | REDUCED | -1.51 | |
| BCPC | BALCHEM CORP | 0.08 | 58,436 | 9,054,660 | UNCHANGED | 0.00 | |
| BELFB | BEL FUSE INC | 0.24 | 440,451 | 26,563,600 | ADDED | 719 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.06 | 310,440 | 6,916,600 | ADDED | 17.92 | |
| BHE | BENCHMARK ELECTRS INC | 0.13 | 493,694 | 14,815,800 | ADDED | 2.14 | |
| BHF | BRIGHTHOUSE FINL INC | 0.11 | 245,553 | 12,655,800 | ADDED | 4.55 | |
| BIO | BIO RAD LABS INC | 0.07 | 22,847 | 7,902,090 | ADDED | 126 | |
| BKE | BUCKLE INC | 0.09 | 244,051 | 9,827,930 | ADDED | 4.45 | |
| BKU | BANKUNITED INC | 0.31 | 1,258,020 | 35,224,600 | ADDED | 9.66 | |
| BLD | TOPBUILD CORP | 0.04 | 11,532 | 5,082,500 | ADDED | 6.95 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.26 | 139,290 | 29,048,900 | REDUCED | -7.19 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.09 | 515,207 | 9,557,090 | REDUCED | -40.89 | |
| BLMN | BLOOMIN BRANDS INC | 0.10 | 410,986 | 11,787,100 | REDUCED | -8.7 | |
| BOKF | BOK FINL CORP | 0.05 | 65,105 | 5,989,660 | REDUCED | -0.72 | |
| BOOM | DMC GLOBAL INC | 0.06 | 337,941 | 6,586,470 | ADDED | 0.66 | |
| BPOP | POPULAR INC | 0.16 | 201,333 | 17,735,400 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 0.29 | 540,478 | 32,039,500 | ADDED | 4.91 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.04 | 144,205 | 5,016,890 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.09 | 95,654 | 9,816,010 | REDUCED | -46.2 | |
| BZH | BEAZER HOMES USA INC | 0.06 | 202,343 | 6,636,850 | ADDED | 12.93 | |
| CAL | CALERES INC | 0.20 | 542,064 | 22,240,900 | REDUCED | -18.36 | |
| CAMT | CAMTEK LTD | 0.22 | 290,907 | 24,369,300 | REDUCED | -9.37 | |
| CARS | CARS COM INC | 0.10 | 661,829 | 11,370,200 | ADDED | 3.84 | |
| CASS | CASS INFORMATION SYS INC | 0.11 | 254,688 | 12,268,300 | ADDED | 20.95 | |
| CBZ | CBIZ INC | 0.14 | 200,181 | 15,714,200 | ADDED | 99.82 | |
| CCNE | CNB FINL CORP PA | 0.07 | 410,053 | 8,360,980 | ADDED | 1.87 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.14 | 865,694 | 16,205,800 | REDUCED | -14.64 | |
| CCS | CENTURY CMNTYS INC | 0.06 | 65,849 | 6,354,430 | REDUCED | -0.08 | |
| CDNA | CAREDX INC | 0.05 | 538,298 | 5,700,580 | ADDED | 56.62 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.20 | 970,501 | 22,340,900 | REDUCED | -1.95 | |
| CGNX | COGNEX CORP | 0.50 | 1,323,880 | 56,159,100 | ADDED | 22.4 | |
| CHRD | CHORD ENERGY CORPORATION | 0.10 | 59,943 | 10,684,200 | REDUCED | -1.73 | |
| CIGI | COLLIERS INTL GROUP INC | 0.49 | 446,019 | 54,516,900 | ADDED | 6.34 | |
| CIVI | CIVITAS RESOURCES INC | 0.09 | 129,752 | 9,849,470 | REDUCED | -1.94 | |
| CIX | COMPX INTL INC | 0.06 | 183,197 | 6,283,660 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC | 0.17 | 1,115,290 | 19,049,200 | ADDED | 21.99 | |
| CLBT | CELLEBRITE DI LTD | 0.08 | 794,968 | 8,808,240 | ADDED | 4.5 | |
| CLFD | CLEARFIELD INC | 0.11 | 399,606 | 12,323,800 | ADDED | 21.85 | |
| CMC | COMMERCIAL METALS CO | 0.19 | 355,870 | 20,914,500 | ADDED | 12.1 | |
| CNDT | CONDUENT INC | 0.06 | 2,113,770 | 7,144,550 | ADDED | 0.86 | |
| CNM | CORE & MAIN INC | 0.05 | 95,856 | 5,487,760 | ADDED | 8.93 | |
| CNTY | CENTURY CASINOS INC | 0.07 | 2,488,380 | 7,863,290 | REDUCED | -1.55 | |
| CNXN | PC CONNECTION INC | 0.05 | 91,291 | 6,018,820 | REDUCED | -25.35 | |
| CODI | COMPASS DIVERSIFIED | 0.18 | 817,289 | 19,672,100 | REDUCED | -20.38 | |
| COHR | COHERENT CORP | 0.48 | 882,667 | 53,507,300 | REDUCED | -15.64 | |
| COHU | COHU INC | 0.27 | 903,919 | 30,127,600 | ADDED | 18.15 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.10 | 288,709 | 11,207,700 | ADDED | 101 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.08 | 336,272 | 8,470,690 | ADDED | 0.06 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.30 | 2,084,010 | 33,219,200 | ADDED | 19.56 | |
| CR | CRANE NXT CO | 0.17 | 300,389 | 18,594,100 | ADDED | 0.57 | |
| CRAI | CRA INTL INC | 0.05 | 38,979 | 5,830,480 | UNCHANGED | 0.00 | |
| CRI | CARTERS INC | 0.20 | 263,472 | 22,310,800 | REDUCED | -3.00 | |
| CRMT | AMERICAS CAR-MART INC | 0.05 | 87,700 | 5,601,400 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.16 | 244,442 | 17,458,000 | REDUCED | -0.74 | |
| CRTO | CRITEO S A | 0.11 | 344,477 | 12,080,800 | ADDED | 5.24 | |
| CRUS | CIRRUS LOGIC INC | 0.52 | 630,453 | 58,354,700 | REDUCED | -3.74 | |
| CSL | CARLISLE COS INC | 0.09 | 25,885 | 10,143,000 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.11 | 54,200 | 12,715,300 | UNCHANGED | 0.00 | |
| CTRN | CITI TRENDS INC | 0.04 | 186,110 | 5,049,160 | REDUCED | -5.1 | |
| CTS | CTS CORP | 0.12 | 296,040 | 13,851,700 | ADDED | 0.41 | |
| CTV | INNOVID CORP | 0.09 | 3,903,680 | 9,720,170 | ADDED | 2.74 | |
| CUBI | CUSTOMERS BANCORP INC | 0.12 | 259,237 | 13,755,100 | REDUCED | -5.1 | |
| CVCO | CAVCO INDS INC DEL | 0.19 | 53,545 | 21,367,700 | REDUCED | -2.2 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.12 | 2,048,100 | 13,169,300 | ADDED | 9.05 | |
| CVS | CVS HEALTH CORP | 0.05 | 68,500 | 5,463,560 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.05 | 20,500 | 5,445,420 | ADDED | 2.5 | |
| DBI | DESIGNER BRANDS INC | 0.06 | 650,945 | 7,114,830 | REDUCED | -2.41 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.09 | 516,231 | 9,947,770 | ADDED | 58.12 | |
| DCO | DUCOMMUN INC DEL | 0.11 | 231,746 | 11,888,600 | ADDED | 0.33 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.06 | 367,939 | 7,086,500 | ADDED | 13.4 | |
| DDS | DILLARDS INC | 0.14 | 33,228 | 15,671,700 | REDUCED | -3.51 | |
| DENN | DENNYS CORP | 0.15 | 1,911,620 | 17,128,100 | ADDED | 5.00 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.07 | 120,392 | 7,465,510 | REDUCED | -0.41 | |
| DGII | DIGI INTL INC | 0.30 | 1,045,780 | 33,391,800 | ADDED | 4.5 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.22 | 162,746 | 25,090,600 | ADDED | 1.41 | |
| DHX | DHI GROUP INC | 0.06 | 2,836,480 | 7,233,020 | ADDED | 23.03 | |
| DIOD | DIODES INC | 0.09 | 141,701 | 9,989,920 | ADDED | 5.65 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 111,000 | 5,040,510 | ADDED | 58.57 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 63,720 | 5,337,820 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.17 | 550,212 | 18,553,100 | REDUCED | -1.83 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.16 | 1,740,660 | 17,476,200 | ADDED | 21.92 | |
| DNOW | DNOW INC | 0.08 | 575,039 | 8,740,590 | REDUCED | -63.71 | |
| DORM | DORMAN PRODS INC | 0.39 | 455,046 | 43,861,900 | REDUCED | -13.79 | |
| DRQ | DRIL-QUIP INC | 0.11 | 528,149 | 11,899,200 | REDUCED | -0.4 | |
| DRS | LEONARDO DRS INC | 0.34 | 1,749,030 | 38,636,100 | REDUCED | -7.23 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.21 | 671,687 | 23,831,500 | REDUCED | -5.29 | |
| DSP | VIANT TECHNOLOGY INC | 0.10 | 1,001,220 | 10,673,000 | REDUCED | -12.79 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.05 | 422,745 | 5,246,260 | REDUCED | -1.7 | |
| DXLG | DESTINATION XL GROUP INC | 0.06 | 1,868,760 | 6,727,550 | ADDED | 11.49 | |
| EBF | ENNIS INC | 0.27 | 1,492,900 | 30,619,400 | ADDED | 1.07 | |
| ECPG | ENCORE CAP GROUP INC | 0.11 | 275,360 | 12,559,200 | ADDED | 6.57 | |
| EME | EMCOR GROUP INC | 0.13 | 40,244 | 14,093,400 | ADDED | 1.44 | |
| ENOV | ENOVIS CORPORATION | 0.89 | 1,600,060 | 99,923,700 | ADDED | 0.41 | |
| ENVA | ENOVA INTL INC | 0.04 | 79,765 | 5,011,640 | ADDED | 12.07 | |
| EQC | EQUITY COMWLTH | 0.09 | 535,447 | 10,109,200 | REDUCED | -0.41 | |
| ERIE | ERIE INDTY CO | 0.08 | 22,600 | 9,075,480 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.68 | 691,089 | 76,413,700 | REDUCED | -8.35 | |
| ESE | ESCO TECHNOLOGIES INC | 0.66 | 695,911 | 74,497,300 | ADDED | 5.31 | |
| ESI | ELEMENT SOLUTIONS INC | 0.58 | 2,592,900 | 64,770,600 | ADDED | 3.03 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.10 | 332,463 | 11,493,200 | REDUCED | -7.65 | |
| EVER | EVERQUOTE INC | 0.15 | 880,616 | 16,344,200 | REDUCED | -6.45 | |
| EVI | EVI INDS INC | 0.17 | 774,472 | 19,284,400 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.21 | 121,186 | 23,339,200 | ADDED | 15.44 | |
| EXPO | EXPONENT INC | 0.16 | 212,046 | 17,534,100 | NEW | ||
| FARO | FARO TECHNOLOGIES INC | 0.21 | 1,082,920 | 23,293,700 | ADDED | 67.02 | |
| FBMS | FIRST BANCSHARES INC MS | 0.18 | 788,251 | 20,455,100 | ADDED | 20.46 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.38 | 26,233 | 42,891,000 | REDUCED | -7.38 | |
| FHB | FIRST HAWAIIAN INC | 0.05 | 253,007 | 5,556,030 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.12 | 377,732 | 13,643,700 | ADDED | 3.22 | |
| FIX | COMFORT SYS USA INC | 0.06 | 21,767 | 6,915,590 | REDUCED | -65.27 | |
| FLEX | FLEX LTD | 0.10 | 385,524 | 11,029,800 | REDUCED | -3.14 | |
| FN | FABRINET | 0.36 | 215,044 | 40,647,600 | REDUCED | -25.68 | |
| FORM | FORMFACTOR INC | 0.85 | 2,079,860 | 94,903,900 | REDUCED | -5.12 | |
| FORR | FORRESTER RESH INC | 0.43 | 2,253,500 | 48,585,500 | ADDED | 4.96 | |
| FOXF | FOX FACTORY HLDG CORP | 0.09 | 188,000 | 9,789,160 | ADDED | 276 | |
| FROG | JFROG LTD | 0.13 | 337,318 | 14,916,200 | REDUCED | -0.59 | |
| FRPH | FRP HLDGS INC | 0.11 | 196,151 | 12,043,700 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.07 | 69,000 | 7,994,340 | REDUCED | -2.82 | |
| FSV | FIRSTSERVICE CORP NEW | 0.68 | 459,968 | 76,262,700 | ADDED | 2.15 | |
| FTAI | FTAI AVIATION LTD | 0.36 | 606,074 | 40,788,800 | REDUCED | -26.43 | |
| GCMG | GCM GROSVENOR INC | 0.41 | 4,729,600 | 45,687,900 | ADDED | 13.96 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.06 | 542,584 | 6,668,360 | ADDED | 34.7 | |
| GENC | GENCOR INDS INC | 0.17 | 1,153,000 | 19,243,600 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 0.08 | 536,500 | 8,524,980 | UNCHANGED | 0.00 | |
| GHM | GRAHAM CORP | 0.12 | 473,298 | 12,911,600 | REDUCED | -12.57 | |
| GNTX | GENTEX CORP | 0.20 | 634,268 | 22,909,800 | REDUCED | -24.57 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.11 | 414,200 | 12,086,400 | REDUCED | -45.98 | |
| GSAT | GLOBALSTAR INC | 0.13 | 10,244,000 | 15,058,600 | UNCHANGED | 0.00 | |
| GSM | FERROGLOBE PLC | 0.12 | 2,613,410 | 13,014,800 | ADDED | 7.83 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.06 | 513,694 | 7,053,020 | ADDED | 0.75 | |
| GTLS | CHART INDS INC | 0.12 | 81,367 | 13,402,800 | ADDED | 689 | |
| GTX | GARRETT MOTION INC | 0.14 | 1,555,300 | 15,459,700 | ADDED | 2.33 | |
| HAE | HAEMONETICS CORP MASS | 0.96 | 1,266,610 | 108,106,000 | ADDED | 31.07 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 191,555 | 7,792,460 | ADDED | 37.5 | |
| HAYN | HAYNES INTL INC | 0.09 | 160,872 | 9,671,620 | REDUCED | -75.97 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.05 | 1,348,780 | 5,718,820 | REDUCED | -7.03 | |
| HBT | HBT FINL INC. | 0.09 | 521,421 | 9,927,860 | ADDED | 2.3 | |
| HCKT | HACKETT GROUP INC | 0.32 | 1,496,140 | 36,356,200 | ADDED | 6.47 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.46 | 4,156,330 | 51,871,000 | ADDED | 6.19 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.13 | 1,315,440 | 14,483,000 | REDUCED | -9.99 | |
| HEI | HEICO CORP NEW | 0.17 | 99,494 | 19,003,400 | REDUCED | -7.1 | |
| HEI | HEICO CORP NEW | 0.08 | 55,333 | 8,517,960 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.20 | 196,022 | 22,589,600 | REDUCED | -1.52 | |
| HFWA | HERITAGE FINL CORP WASH | 0.05 | 292,423 | 5,670,080 | ADDED | 75.42 | |
| HGTY | HAGERTY INC | 0.04 | 525,000 | 4,803,750 | ADDED | 5.00 | |
| HIMS | HIMS & HERS HEALTH INC | 0.06 | 437,000 | 6,760,390 | ADDED | 118 | |
| HLI | HOULIHAN LOKEY INC | 0.18 | 160,529 | 20,578,200 | REDUCED | -23.06 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.12 | 294,824 | 13,175,700 | ADDED | 1.29 | |
| HLIT | HARMONIC INC | 0.07 | 568,375 | 7,638,960 | REDUCED | -33.58 | |
| HOMB | HOME BANCSHARES INC | 0.29 | 1,313,490 | 32,272,400 | ADDED | 0.06 | |
| HP | HELMERICH & PAYNE INC | 0.09 | 248,566 | 10,454,700 | NEW | ||
| HRB | BLOCK H & R INC | 0.08 | 190,620 | 9,361,350 | REDUCED | -46.92 | |
| HRI | HERC HLDGS INC | 0.13 | 84,895 | 14,287,800 | ADDED | 2.98 | |
| HTH | HILLTOP HOLDINGS INC | 0.07 | 246,370 | 7,716,310 | REDUCED | -11.12 | |
| HUBG | HUB GROUP INC | 0.24 | 634,204 | 27,410,300 | ADDED | 71.78 | |
| HUN | HUNTSMAN CORP | 0.13 | 552,083 | 14,370,700 | REDUCED | -53.86 | |
| HURC | HURCO CO | 0.05 | 266,370 | 5,370,020 | REDUCED | -45.87 | |
| HWKN | HAWKINS INC | 0.07 | 104,981 | 8,062,540 | ADDED | 7.65 | |
| HZO | MARINEMAX INC | 0.05 | 176,010 | 5,854,090 | ADDED | 17.45 | |
| IAC | IAC INC | 0.11 | 240,361 | 12,820,900 | ADDED | 6.02 | |
| IBEX | IBEX LTD | 0.08 | 604,599 | 9,328,960 | ADDED | 14.46 | |
| IBP | INSTALLED BLDG PRODS INC | 0.34 | 146,358 | 37,867,200 | REDUCED | -6.43 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.26 | 641,803 | 29,298,300 | ADDED | 3.64 | |
| ICHR | ICHOR HOLDINGS | 0.20 | 596,100 | 23,021,400 | REDUCED | -2.83 | |
| IDT | IDT CORP | 0.23 | 683,373 | 25,838,300 | ADDED | 35.38 | |
| IESC | IES HLDGS INC | 0.34 | 313,572 | 38,142,900 | REDUCED | -16.43 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.48 | 3,995,170 | 54,094,600 | ADDED | 6.53 | |
| IIIN | INSTEEL INDS INC | 0.28 | 822,070 | 31,419,500 | REDUCED | -0.49 | |
| IMAX | IMAX CORP | 0.26 | 1,777,900 | 28,748,600 | ADDED | 38.21 | |
| IMKTA | INGLES MKTS INC | 0.42 | 615,142 | 47,169,100 | REDUCED | -12.15 | |
| IMMR | IMMERSION CORP | 0.07 | 1,072,390 | 8,021,490 | REDUCED | -6.8 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.11 | 551,963 | 12,601,300 | ADDED | 2.24 | |
| INFN | INFINERA CORP | 0.07 | 1,217,260 | 7,340,080 | ADDED | 37.03 | |
| INTT | INTEST CORP | 0.11 | 966,573 | 12,807,100 | ADDED | 37.5 | |
| INVE | IDENTIV INC | 0.09 | 1,219,490 | 9,658,350 | ADDED | 3.71 | |
| IOSP | INNOSPEC INC | 0.92 | 803,275 | 103,574,000 | REDUCED | -2.53 | |
| IPAR | INTER PARFUMS INC | 0.61 | 489,283 | 68,749,200 | REDUCED | -0.71 | |
| IPGP | IPG PHOTONICS CORP | 0.14 | 169,474 | 15,369,600 | ADDED | 26.87 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.05 | 591,004 | 5,147,640 | ADDED | 97.82 | |
| ITGR | INTEGER HLDGS CORP | 0.05 | 46,840 | 5,465,290 | REDUCED | -39.26 | |
| IVAC | INTEVAC INC | 0.12 | 3,428,030 | 13,163,600 | ADDED | 0.8 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.14 | 1,001,680 | 15,155,400 | ADDED | 331 | |
| JBL | JABIL INC | 0.08 | 67,183 | 8,999,160 | REDUCED | -16.31 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.36 | 376,434 | 39,871,900 | REDUCED | -2.49 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.69 | 734,756 | 77,068,600 | ADDED | 0.3 | |
| JILL | J JILL INC | 0.10 | 362,303 | 11,582,800 | ADDED | 22.63 | |
| JWN | NORDSTROM INC | 0.12 | 645,029 | 13,074,700 | ADDED | 4.12 | |
| KAI | KADANT INC | 0.82 | 280,220 | 91,940,200 | REDUCED | -18.61 | |
| KBR | KBR INC | 0.41 | 719,727 | 45,817,800 | ADDED | 20.43 | |
| KD | KYNDRYL HLDGS INC | 0.50 | 2,594,770 | 56,462,200 | REDUCED | -6.94 | |
| KE | KIMBALL ELECTRONICS INC | 0.17 | 856,823 | 18,550,200 | REDUCED | -7.63 | |
| KEX | KIRBY CORP | 0.16 | 187,995 | 17,919,700 | ADDED | 49.26 | |
| KFY | KORN FERRY | 0.57 | 977,281 | 64,266,000 | ADDED | 3.28 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.35 | 783,973 | 39,441,700 | ADDED | 18.46 | |
| KN | KNOWLES CORP | 0.12 | 799,200 | 12,867,100 | ADDED | 2.72 | |
| KTB | KONTOOR BRANDS INC | 0.09 | 162,201 | 9,772,610 | REDUCED | -6.42 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.10 | 610,917 | 11,228,700 | ADDED | 1.11 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.52 | 6,774,520 | 58,125,400 | REDUCED | -0.8 | |
| KWR | QUAKER HOUGHTON | 0.76 | 416,444 | 85,475,100 | REDUCED | -2.35 | |
| LAKE | LAKELAND INDS INC | 0.12 | 721,489 | 13,203,200 | ADDED | 4.27 | |
| LASR | NLIGHT INC | 0.25 | 2,184,370 | 28,396,800 | ADDED | 2.38 | |
| LCII | LCI INDS | 0.32 | 296,163 | 36,445,800 | REDUCED | -36.1 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.74 | 324,398 | 82,864,200 | REDUCED | -12.68 | |
| LEGH | LEGACY HOUSING CORP | 0.08 | 429,036 | 9,232,860 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC | 0.07 | 801,595 | 8,240,400 | REDUCED | -3.73 | |
| LFUS | LITTELFUSE INC | 0.37 | 170,076 | 41,217,900 | ADDED | 29.09 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.12 | 1,385,290 | 12,924,800 | UNCHANGED | 0.00 | |
| LMB | LIMBACH HLDGS INC | 0.09 | 244,390 | 10,122,600 | REDUCED | -6.92 | |
| LNN | LINDSAY CORP | 0.35 | 329,163 | 38,729,300 | REDUCED | -2.39 | |
| LPX | LOUISIANA PAC CORP | 0.19 | 249,086 | 20,900,800 | REDUCED | -12.32 | |
| LSTR | LANDSTAR SYS INC | 0.55 | 320,937 | 61,863,800 | REDUCED | -9.72 | |
| LUNA | LUNA INNOVATIONS INC | 0.05 | 1,651,540 | 5,293,180 | ADDED | 8.46 | |
| LXFR | LUXFER HLDGS PLC | 0.09 | 925,019 | 9,592,450 | ADDED | 6.61 | |
| LYTS | LSI INDS INC OHIO | 0.09 | 696,627 | 10,533,000 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.24 | 1,350,000 | 26,986,500 | REDUCED | -3.91 | |
| MAN | MANPOWERGROUP INC WIS | 0.05 | 72,327 | 5,615,470 | ADDED | 5.09 | |
| MATV | MATIV HOLDINGS INC | 0.13 | 802,265 | 15,042,500 | ADDED | 10.39 | |
| MC | MOELIS & CO | 0.09 | 174,613 | 9,912,780 | REDUCED | -2.38 | |
| MDXG | MIMEDX GROUP INC | 0.06 | 896,616 | 6,903,940 | ADDED | 3.96 | |
| MEC | MAYVILLE ENGR CO INC | 0.08 | 650,388 | 9,320,060 | ADDED | 2.27 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.05 | 146,653 | 5,744,400 | REDUCED | -33.11 | |
| MG | MISTRAS GROUP INC | 0.13 | 1,475,740 | 14,108,000 | ADDED | 2.74 | |
| MGNI | MAGNITE INC | 0.16 | 1,675,010 | 18,006,400 | REDUCED | -7.3 | |
| MHO | M/I HOMES INC | 0.17 | 139,905 | 19,067,700 | REDUCED | -1.51 | |
| MIR | MIRION TECHNOLOGIES INC | 0.04 | 430,000 | 4,889,100 | ADDED | 91.11 | |
| MKSI | MKS INSTRS INC | 1.09 | 919,492 | 122,292,000 | REDUCED | -17.88 | |
| MLAB | MESA LABS INC | 0.28 | 283,739 | 31,134,700 | ADDED | 5.23 | |
| MLI | MUELLER INDS INC | 0.34 | 695,533 | 37,510,100 | REDUCED | -3.48 | |
| MLR | MILLER INDS INC TENN | 0.21 | 459,804 | 23,036,200 | REDUCED | -6.52 | |
| MMI | MARCUS & MILLICHAP INC | 0.65 | 2,142,140 | 73,197,000 | ADDED | 10.15 | |
| MNTX | MANITEX INTL INC | 0.09 | 1,484,250 | 10,181,900 | ADDED | 8.12 | |
| MOD | MODINE MFG CO | 0.31 | 363,589 | 34,610,000 | REDUCED | -5.07 | |
| MOH | MOLINA HEALTHCARE INC | 0.11 | 30,125 | 12,376,300 | REDUCED | -7.27 | |
| MORN | MORNINGSTAR INC | 0.62 | 224,994 | 69,381,400 | ADDED | 0.6 | |
| MOV | MOVADO GROUP INC | 0.36 | 1,423,550 | 39,759,800 | REDUCED | -19.99 | |
| MRC | MRC GLOBAL INC | 0.10 | 935,385 | 11,757,800 | REDUCED | -13.27 | |
| MRCY | MERCURY SYS INC | 0.06 | 213,434 | 6,296,300 | ADDED | 2.26 | |
| MSM | MSC INDL DIRECT INC | 0.15 | 171,736 | 16,665,300 | ADDED | 8.52 | |
| MTDR | MATADOR RES CO | 0.20 | 334,469 | 22,332,500 | ADDED | 5.36 | |
| MTH | MERITAGE HOMES CORP | 0.07 | 44,568 | 7,819,900 | ADDED | 29.45 | |
| MTRN | MATERION CORP | 0.09 | 75,000 | 9,881,250 | UNCHANGED | 0.00 | |
| MTRX | MATRIX SVC CO | 0.09 | 765,676 | 9,976,760 | REDUCED | -14.57 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.10 | 156,862 | 11,808,600 | UNCHANGED | 0.00 | |
| MTZ | MASTEC INC | 0.08 | 92,267 | 8,603,900 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.12 | 33,103 | 13,876,800 | ADDED | 57.09 | |
| NEO | NEOGENOMICS INC | 0.08 | 574,897 | 9,037,380 | REDUCED | -2.8 | |
| NEU | NEWMARKET CORP | 0.04 | 8,000 | 5,076,960 | UNCHANGED | 0.00 | |
| NEWT | NEWTEKONE INC | 0.19 | 1,953,060 | 21,483,600 | REDUCED | -4.38 | |
| NGS | NATURAL GAS SVCS GROUP INC | 0.06 | 322,843 | 6,272,840 | REDUCED | -9.98 | |
| NGVT | INGEVITY CORP | 0.30 | 717,555 | 34,227,400 | ADDED | 8.57 | |
| NICE | NICE LTD | 0.07 | 28,392 | 7,399,520 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.14 | 384,600 | 15,260,900 | ADDED | 12.6 | |
| NOMD | NOMAD FOODS LTD | 0.18 | 1,021,610 | 19,982,800 | UNCHANGED | 0.00 | |
| NPO | ENPRO INC | 0.59 | 390,903 | 65,972,700 | REDUCED | -6.28 | |
| NR | NEWPARK RES INC | 0.13 | 1,973,570 | 14,249,200 | ADDED | 15.47 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 33,428 | 6,201,560 | REDUCED | -5.36 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.14 | 404,000 | 16,224,600 | ADDED | 316 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.14 | 480,747 | 15,379,100 | UNCHANGED | 0.00 | |
| NVEC | NVE CORP | 0.39 | 485,023 | 43,739,400 | ADDED | 0.52 | |
| NVEE | NV5 GLOBAL INC | 0.05 | 56,970 | 5,583,630 | UNCHANGED | 0.00 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.13 | 921,401 | 14,143,500 | ADDED | 1.56 | |
| NVMI | NOVA LTD | 0.20 | 126,394 | 22,419,800 | REDUCED | -1.71 | |
| NVT | NVENT ELECTRIC PLC | 0.05 | 69,504 | 5,240,600 | NEW | ||
| NWPX | NORTHWEST PIPE CO | 0.26 | 838,259 | 29,070,800 | REDUCED | -8.94 | |
| NX | QUANEX BLDG PRODS CORP | 0.17 | 484,776 | 18,629,900 | REDUCED | -17.35 | |
| ODC | OIL DRI CORP AMER | 0.10 | 156,300 | 11,653,700 | ADDED | 5.97 | |
| ODP | THE ODP CORP | 0.16 | 331,176 | 17,568,900 | ADDED | 5.68 | |
| OGN | ORGANON & CO | 0.11 | 643,066 | 12,089,600 | ADDED | 2.29 | |
| ONEW | ONEWATER MARINE INC | 0.32 | 1,286,690 | 36,220,200 | ADDED | 5.24 | |
| ONTO | ONTO INNOVATION INC | 0.41 | 250,661 | 45,389,700 | REDUCED | -30.93 | |
| OOMA | OOMA INC | 0.06 | 760,052 | 6,483,240 | REDUCED | -13.78 | |
| ORN | ORION GROUP HLDGS INC | 0.12 | 1,612,420 | 13,221,900 | REDUCED | -11.67 | |
| OSTK | BEYOND INC | 0.12 | 378,281 | 13,584,100 | ADDED | 7.56 | |
| OTEX | OPEN TEXT CORP | 0.06 | 186,784 | 7,247,700 | ADDED | 405 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.04 | 704,553 | 4,910,730 | ADDED | 8.39 | |
| PAR | PAR TECHNOLOGY CORP | 0.47 | 1,154,280 | 52,358,100 | REDUCED | -0.27 | |
| PATK | PATRICK INDS INC | 0.11 | 104,491 | 12,483,500 | REDUCED | -1.98 | |
| PDFS | PDF SOLUTIONS INC | 0.06 | 213,400 | 7,185,180 | ADDED | 2.4 | |
| PHM | PULTE GROUP INC | 0.11 | 98,512 | 11,882,500 | REDUCED | -15.09 | |
| PI | IMPINJ INC | 0.34 | 295,651 | 37,964,500 | REDUCED | -4.1 | |
| PLAB | PHOTRONICS INC | 0.19 | 735,122 | 20,818,700 | REDUCED | -6.69 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.07 | 309,681 | 7,469,510 | REDUCED | -63.02 | |
| PLPC | PREFORMED LINE PRODS CO | 0.38 | 329,672 | 42,418,900 | REDUCED | -0.86 | |
| PLUS | EPLUS INC | 0.11 | 154,412 | 12,127,500 | ADDED | 2.41 | |
| POOL | POOL CORP | 0.21 | 58,302 | 23,524,900 | ADDED | 1.06 | |
| POWL | POWELL INDS INC | 0.11 | 87,578 | 12,462,300 | REDUCED | -5.55 | |
| PRAA | PRA GROUP INC | 0.19 | 815,082 | 21,257,300 | REDUCED | -0.32 | |
| PRIM | PRIMORIS SVCS CORP | 0.13 | 352,582 | 15,009,400 | REDUCED | -6.6 | |
| PRO | PROS HOLDINGS INC | 0.12 | 373,488 | 13,568,800 | ADDED | 8.56 | |
| PROF | PROFOUND MED CORP | 0.04 | 564,298 | 4,757,510 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.05 | 292,400 | 5,728,120 | REDUCED | -17.96 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 708,081 | 8,454,490 | ADDED | 14.99 | |
| PWFL | POWERFLEET INC | 0.14 | 2,831,870 | 15,122,200 | ADDED | 47.59 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.11 | 843,819 | 11,923,200 | ADDED | 7.01 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.05 | 1,221,180 | 5,336,570 | ADDED | 12.77 | |
| QNST | QUINSTREET INC | 0.32 | 2,038,740 | 36,004,200 | ADDED | 1.08 | |
| QTRX | QUANTERIX CORP | 0.04 | 215,948 | 5,087,740 | UNCHANGED | 0.00 | |
| QTWO | Q2 HLDGS INC | 0.05 | 102,274 | 5,375,520 | ADDED | 15.81 | |
| RAMP | LIVERAMP HLDGS INC | 0.05 | 171,071 | 5,901,950 | REDUCED | -8.15 | |
| RBA | RB GLOBAL INC | 0.40 | 593,890 | 45,236,600 | ADDED | 11.49 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.06 | 2,015,450 | 6,449,450 | ADDED | 9.27 | |
| RCKY | ROCKY BRANDS INC | 0.06 | 270,018 | 7,325,590 | REDUCED | -3.22 | |
| RDNT | RADNET INC | 0.10 | 217,660 | 10,591,300 | REDUCED | -38.19 | |
| RELL | RICHARDSON ELECTRS LTD | 0.08 | 980,085 | 9,026,580 | UNCHANGED | 0.00 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.06 | 193,982 | 6,401,410 | ADDED | 16.69 | |
| RES | RPC INC | 0.09 | 1,310,530 | 10,143,500 | ADDED | 7.94 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.09 | 436,976 | 9,797,000 | ADDED | 6.94 | |
| RGP | RESOURCES CONNECTION INC | 0.22 | 1,838,060 | 24,188,900 | REDUCED | -0.22 | |
| RL | RALPH LAUREN CORP | 0.41 | 242,926 | 45,611,800 | REDUCED | -30.82 | |
| RLGT | RADIANT LOGISTICS INC | 0.05 | 1,114,910 | 6,042,790 | ADDED | 2.06 | |
| RLI | RLI CORP | 0.19 | 143,477 | 21,302,000 | REDUCED | -22.55 | |
| RMBS | RAMBUS INC DEL | 0.11 | 194,804 | 12,040,800 | ADDED | 14.18 | |
| RMR | RMR GROUP INC | 0.10 | 474,396 | 11,385,500 | ADDED | 0.44 | |
| RNGR | RANGER ENERGY SVCS INC | 0.09 | 892,492 | 10,076,200 | ADDED | 20.19 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.32 | 150,528 | 35,378,600 | ADDED | 0.8 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.17 | 346,298 | 19,444,600 | REDUCED | -23.48 | |
| ROCK | GIBRALTAR INDS INC | 0.12 | 160,514 | 12,926,200 | ADDED | 0.67 | |
| ROG | ROGERS CORP | 0.45 | 425,407 | 50,491,600 | ADDED | 22.83 | |
| ROLL | RBC BEARINGS INC | 0.37 | 155,048 | 41,917,200 | REDUCED | -16.85 | |
| RPAY | REPAY HLDGS CORP | 0.46 | 4,679,260 | 51,471,800 | REDUCED | -5.75 | |
| RS | RELIANCE INC | 0.51 | 171,418 | 57,284,500 | REDUCED | -5.48 | |
| RYI | RYERSON HLDG CORP | 0.12 | 383,242 | 12,838,600 | REDUCED | -10.03 | |
| SAFT | SAFETY INS GROUP INC | 0.08 | 109,699 | 9,016,160 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.09 | 634,591 | 10,032,900 | REDUCED | -1.26 | |
| SANM | SANMINA CORPORATION | 0.14 | 252,083 | 15,674,500 | ADDED | 27.03 | |
| SBCF | SEACOAST BKG CORP FLA | 0.18 | 800,375 | 20,321,500 | ADDED | 18.39 | |
| SBOW | SILVERBOW RES INC | 0.10 | 321,229 | 10,966,800 | ADDED | 3.76 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.05 | 558,700 | 5,709,910 | ADDED | 17.94 | |
| SCVL | SHOE CARNIVAL INC | 0.20 | 603,291 | 22,104,600 | REDUCED | -15.73 | |
| SCWX | SECUREWORKS CORP | 0.07 | 1,202,030 | 8,077,650 | ADDED | 3.11 | |
| SEIC | SEI INVTS CO | 0.94 | 1,464,380 | 105,289,000 | ADDED | 0.12 | |
| SEM | SELECT MED HLDGS CORP | 0.09 | 340,850 | 10,276,600 | REDUCED | -4.85 | |
| SENEA | SENECA FOODS CORP NEW | 0.12 | 235,473 | 13,398,400 | REDUCED | -2.12 | |
| SGA | SAGA COMMUNICATIONS INC | 0.04 | 227,007 | 5,064,530 | ADDED | 4.29 | |
| SGRY | SURGERY PARTNERS INC | 0.08 | 288,036 | 8,592,110 | NEW | ||
| SHOO | MADDEN STEVEN LTD | 0.12 | 318,944 | 13,485,000 | REDUCED | -46.04 | |
| SHYF | SHYFT GROUP INC | 0.10 | 903,452 | 11,220,900 | ADDED | 20.62 | |
| SIG | SIGNET JEWELERS LIMITED | 0.16 | 183,113 | 18,324,100 | REDUCED | -3.08 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.08 | 1,073,740 | 9,191,240 | REDUCED | -38.86 | |
| SII | SPROTT INC | 0.32 | 986,108 | 36,385,300 | ADDED | 3.21 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.09 | 127,257 | 9,791,150 | ADDED | 25.36 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.30 | 401,521 | 34,133,300 | REDUCED | -17.92 | |
| SLGN | SILGAN HLDGS INC | 0.24 | 562,015 | 27,291,400 | REDUCED | -1.48 | |
| SLP | SIMULATIONS PLUS INC | 0.08 | 207,487 | 8,538,090 | REDUCED | -28.54 | |
| SLVM | SYLVAMO CORP | 0.25 | 451,979 | 27,905,200 | REDUCED | -8.99 | |
| SM | SM ENERGY CO | 0.06 | 136,166 | 6,787,880 | NEW | ||
| SMP | STANDARD MTR PRODS INC | 0.34 | 1,146,040 | 38,449,800 | ADDED | 7.71 | |
| SMRT | SMARTRENT INC | 0.05 | 2,267,640 | 6,077,260 | ADDED | 79.48 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.06 | 276,479 | 6,259,480 | REDUCED | -28.95 | |
| SNEX | STONEX GROUP INC | 0.07 | 113,618 | 7,982,800 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.07 | 70,935 | 8,022,750 | REDUCED | -6.49 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.09 | 1,117,500 | 9,688,750 | ADDED | 18.2 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.09 | 117,614 | 10,468,800 | ADDED | 0.71 | |
| SPNS | SAPIENS INTL CORP N V | 0.15 | 524,220 | 16,858,900 | REDUCED | -10.96 | |
| SRDX | SURMODICS INC | 0.11 | 420,412 | 12,334,900 | UNCHANGED | 0.00 | |
| SRI | STONERIDGE INC | 0.18 | 1,121,920 | 20,688,200 | ADDED | 4.67 | |
| SSD | SIMPSON MFG INC | 0.48 | 264,470 | 54,264,000 | REDUCED | -12.72 | |
| SSTK | SHUTTERSTOCK INC | 0.26 | 624,037 | 28,587,100 | ADDED | 485 | |
| STC | STEWART INFORMATION SVCS COR | 0.05 | 81,046 | 5,272,850 | REDUCED | -69.68 | |
| STKL | SUNOPTA INC | 0.08 | 1,296,500 | 8,906,980 | ADDED | 2.00 | |
| STNG | SCORPIO TANKERS INC | 0.11 | 177,267 | 12,683,500 | REDUCED | -2.32 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.07 | 74,625 | 8,231,880 | REDUCED | -59.42 | |
| STVN | STEVANATO GROUP S P A | 0.11 | 369,038 | 11,846,100 | REDUCED | -12.17 | |
| SUM | SUMMIT MATLS INC | 0.14 | 347,516 | 15,488,800 | ADDED | 1.82 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 803,946 | 6,093,910 | ADDED | 1.15 | |
| TASK | TASKUS INC | 0.05 | 480,000 | 5,592,000 | NEW | ||
| TBI | TRUEBLUE INC | 0.07 | 659,523 | 8,257,230 | REDUCED | -3.38 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.08 | 538,376 | 8,748,610 | ADDED | 6.35 | |
| TDC | TERADATA CORP DEL | 0.26 | 743,882 | 28,765,900 | ADDED | 24.39 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 17,800 | 7,641,900 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.50 | 796,564 | 56,070,100 | ADDED | 16.55 | |
| TEX | TEREX CORP NEW | 0.07 | 119,729 | 7,710,550 | ADDED | 20.27 | |
| TGI | TRIUMPH GROUP INC NEW | 0.14 | 1,007,560 | 15,153,700 | ADDED | 8.17 | |
| TGNA | TEGNA INC | 0.44 | 3,335,080 | 49,826,000 | ADDED | 3.29 | |
| THRM | GENTHERM INC | 0.08 | 157,288 | 9,056,640 | ADDED | 12.75 | |
| THRY | THRYV HLDGS INC | 0.12 | 626,133 | 13,918,900 | REDUCED | -0.43 | |
| TIPT | TIPTREE INC | 0.09 | 560,089 | 9,678,340 | REDUCED | -8.96 | |
| TKR | TIMKEN CO | 0.09 | 109,954 | 9,613,280 | ADDED | 10.07 | |
| TMDX | TRANSMEDICS GROUP INC | 0.21 | 315,198 | 23,305,700 | REDUCED | -10.38 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.09 | 160,177 | 9,958,200 | REDUCED | -2.00 | |
| TMST | METALLUS INC | 0.18 | 906,175 | 20,162,400 | REDUCED | -2.07 | |
| TNC | TENNANT CO | 0.11 | 99,700 | 12,124,500 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.06 | 54,423 | 7,040,700 | REDUCED | -8.5 | |
| TPH | TRI POINTE HOMES INC | 0.17 | 490,985 | 18,981,500 | ADDED | 52.38 | |
| TRC | TEJON RANCH CO | 0.06 | 468,812 | 7,224,390 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.08 | 334,664 | 9,320,390 | REDUCED | -0.13 | |
| TRNS | TRANSCAT INC | 0.47 | 475,939 | 53,033,900 | ADDED | 1.42 | |
| TROX | TRONOX HOLDINGS PLC | 0.06 | 421,353 | 7,310,480 | REDUCED | -4.26 | |
| TRS | TRIMAS CORP | 0.07 | 299,817 | 8,014,110 | REDUCED | -0.14 | |
| TRST | TRUSTCO BK CORP N Y | 0.07 | 299,528 | 8,434,710 | ADDED | 2.21 | |
| TSBK | TIMBERLAND BANCORP INC | 0.07 | 274,013 | 7,376,430 | REDUCED | -3.25 | |
| TW | TRADEWEB MKTS INC | 0.09 | 100,110 | 10,428,500 | ADDED | 73.17 | |
| TWIN | TWIN DISC INC | 0.06 | 438,796 | 7,253,300 | REDUCED | -0.16 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.35 | 856,738 | 39,358,500 | ADDED | 5.66 | |
| UDMY | UDEMY INC | 0.08 | 808,614 | 8,878,580 | ADDED | 9.63 | |
| UFPI | UFP INDUSTRIES INC | 0.74 | 671,317 | 82,578,700 | REDUCED | -4.1 | |
| UFPT | UFP TECHNOLOGIES INC | 0.06 | 28,706 | 7,239,650 | REDUCED | -33.94 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.08 | 238,395 | 8,789,620 | ADDED | 0.46 | |
| UNTY | UNITY BANCORP INC | 0.06 | 224,365 | 6,192,470 | ADDED | 5.25 | |
| USLM | UNITED STS LIME & MINERALS I | 0.31 | 115,100 | 34,315,900 | REDUCED | -18.33 | |
| USPH | U S PHYSICAL THERAPY | 0.06 | 62,300 | 7,031,800 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.14 | 994,532 | 15,852,800 | REDUCED | -3.82 | |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 0.05 | 277,292 | 5,773,220 | ADDED | 33.42 | |
| VC | VISTEON CORP | 0.06 | 56,222 | 6,612,270 | NEW | ||
| VECO | VEECO INSTRS INC DEL | 0.13 | 424,915 | 14,944,300 | REDUCED | -7.31 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.06 | 231,049 | 6,610,310 | REDUCED | -1.38 | |
| VLY | VALLEY NATL BANCORP | 0.16 | 2,262,590 | 18,010,200 | ADDED | 20.28 | |
| VMI | VALMONT INDS INC | 0.41 | 199,919 | 45,637,500 | REDUCED | -4.38 | |
| VNT | VONTIER CORPORATION | 0.46 | 1,134,720 | 51,471,000 | REDUCED | -11.26 | |
| VPG | VISHAY PRECISION GROUP INC | 0.28 | 872,633 | 30,830,100 | REDUCED | -1.19 | |
| VRA | VERA BRADLEY INC | 0.07 | 1,152,810 | 7,839,120 | ADDED | 28.19 | |
| VREX | VAREX IMAGING CORP | 0.11 | 654,112 | 11,839,400 | ADDED | 9.31 | |
| VRT | VERTIV HOLDINGS CO | 0.12 | 159,214 | 13,003,000 | REDUCED | -30.76 | |
| VSEC | VSE CORP | 0.28 | 390,339 | 31,227,100 | REDUCED | -6.55 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.50 | 2,449,370 | 55,551,800 | REDUCED | -1.74 | |
| VTOL | BRISTOW GROUP INC | 0.10 | 397,364 | 10,808,300 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.55 | 1,374,170 | 61,246,700 | ADDED | 10.05 | |
| VVX | V2X INC | 0.09 | 216,261 | 10,101,600 | ADDED | 6.31 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.22 | 381,845 | 24,510,600 | ADDED | 15.58 | |
| WCC | WESCO INTL INC | 0.19 | 124,484 | 21,321,600 | ADDED | 114 | |
| WHD | CACTUS INC | 0.12 | 261,257 | 13,086,400 | REDUCED | -5.35 | |
| WIRE | ENCORE WIRE CORP | 0.71 | 301,071 | 79,115,400 | REDUCED | -0.38 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.10 | 64,918 | 11,181,500 | ADDED | 5.34 | |
| WNC | WABASH NATL CORP | 0.29 | 1,091,750 | 32,687,000 | REDUCED | -4.92 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.06 | 902,835 | 6,924,740 | REDUCED | -7.06 | |
| WRB | BERKLEY W R CORP | 0.16 | 207,055 | 18,311,900 | ADDED | 33.65 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06 | 149,941 | 6,972,260 | ADDED | 10.76 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 24,536 | 7,790,920 | REDUCED | -38.78 | |
| WTFC | WINTRUST FINL CORP | 0.10 | 113,153 | 11,812,000 | ADDED | 24.41 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.26 | 16,142 | 28,963,600 | REDUCED | -10.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.09 | 46,400 | 9,862,320 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.12 | 1,488,620 | 13,739,900 | ADDED | 37.91 | |
| WWD | WOODWARD INC | 0.32 | 234,608 | 36,157,800 | REDUCED | -6.87 | |
| XRX | XEROX HOLDINGS CORP | 0.07 | 435,566 | 7,796,630 | REDUCED | -17.62 | |
| YETI | YETI HLDGS INC | 0.18 | 537,487 | 20,720,100 | ADDED | 45.11 | |
| ZD | ZIFF DAVIS INC | 0.94 | 1,670,160 | 105,287,000 | ADDED | 10.29 | |
| LAZARD INC | 0.36 | 968,873 | 40,566,700 | NEW | |||
| ORIGIN BANCORP INC | 0.25 | 902,759 | 28,202,200 | ADDED | 65.17 | ||
| HINGHAM INSTN SVGS MASS | 0.21 | 136,735 | 23,854,800 | ADDED | 5.96 | ||
| VESTIS CORPORATION | 0.18 | 1,046,370 | 20,163,600 | ADDED | 621 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.18 | 621,348 | 20,038,500 | ADDED | 177 | ||
| WNS HLDGS LTD | 0.10 | 222,660 | 11,251,000 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.09 | 341,421 | 9,580,270 | ADDED | 20.48 | ||
| BAYTEX ENERGY CORP | 0.08 | 2,371,680 | 8,609,220 | ADDED | 7.22 | ||
| DRIVEN BRANDS HLDGS INC | 0.07 | 487,905 | 7,704,020 | ADDED | 53.51 | ||
| REVVITY INC | 0.05 | 56,363 | 5,918,120 | ADDED | 97.91 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 13,500 | 5,677,020 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.05 | 1,304,790 | 5,623,630 | NEW |