ROYCE & ASSOCIATES LP
$10.30Billion
Equity Portfolio Value
Last Reported on: 07 Aug, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| RB GLOBAL INC | 52,171,000 |
| CORE LABORATORIES INC | 14,340,400 |
| EQUITY COMWLTH | 12,561,600 |
| HINGHAM INSTN SVGS MASS | 11,186,400 |
| PRA GROUP INC | 10,416,500 |
| RYERSON HLDG CORP | 8,656,700 |
| GENCO SHIPPING & TRADING LTD | 7,745,650 |
| VERTIV HOLDINGS CO | 7,569,070 |
New stocks bought by ROYCE & ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| CRANE NXT CO | 800 |
| WILLIAMS SONOMA INC | 739 |
| WESTERN ALLIANCE BANCORP | 570 |
| SELECT WATER SOLUTIONS INC | 317 |
| PRIVIA HEALTH GROUP INC | 313 |
| PROS HOLDINGS INC | 311 |
| FTI CONSULTING INC | 188 |
| CECO ENVIRONMENTAL CORP | 177 |
Additions to existing portfolio by ROYCE & ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| FRANCHISE GROUP INC | -79.52 |
| STEWART INFORMATION SVCS COR | -47.76 |
| CHESAPEAKE ENERGY CORP | -46.47 |
| FIRST CTZNS BANCSHARES INC N | -42.38 |
| TRIMAS CORP | -41.94 |
| AXOS FINANCIAL INC | -40.81 |
| ARES MANAGEMENT CORPORATION | -40.44 |
| BLUELINX HLDGS INC | -39.96 |
ROYCE & ASSOCIATES LP reduced stake in above stock
Sold off
Current Stock Holdings of ROYCE & ASSOCIATES LP
Last Reported on: 07 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.06 | 1,002,190 | 5,973,040 | ADDED | 43.74 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.36 | 155,950 | 37,493,500 | REDUCED | -10.97 | |
| ACA | ARCOSA INC | 1.05 | 1,424,350 | 107,923,000 | REDUCED | -3.31 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.18 | 99,651 | 18,269,000 | REDUCED | -35.53 | |
| ACVA | ACV AUCTIONS INC | 0.15 | 912,186 | 15,753,500 | REDUCED | -0.83 | |
| ADNT | ADIENT PLC | 0.09 | 234,800 | 8,997,540 | REDUCED | -4.44 | |
| AEHR | AEHR TEST SYS | 0.11 | 274,959 | 11,342,100 | ADDED | 14.44 | |
| AEIS | ADVANCED ENERGY INDS | 0.14 | 128,001 | 14,265,700 | REDUCED | -12.93 | |
| AFK | VANECK ETF TRUST | 0.12 | 331,926 | 11,836,500 | REDUCED | -17.1 | |
| AGG | ISHARES TR | 0.08 | 55,600 | 7,828,480 | ADDED | 8.81 | |
| AGO | ASSURED GUARANTY LTD | 0.43 | 796,885 | 44,466,200 | ADDED | 54.33 | |
| AGX | ARGAN INC | 0.07 | 194,327 | 7,658,430 | ADDED | 21.21 | |
| AGYS | AGILYSYS INC | 0.18 | 271,893 | 18,662,700 | REDUCED | -1.6 | |
| AIR | AAR CORP | 0.13 | 230,004 | 13,285,000 | REDUCED | -17.47 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.26 | 188,795 | 27,343,200 | REDUCED | -7.98 | |
| AL | AIR LEASE CORP | 1.02 | 2,511,050 | 105,087,000 | ADDED | 2.18 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.06 | 45,525 | 5,748,900 | REDUCED | -15.26 | |
| ALK | ALASKA AIR GROUP INC | 0.09 | 167,136 | 8,888,290 | ADDED | 13.06 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.17 | 1,040,490 | 17,053,600 | REDUCED | -18.66 | |
| ALOT | ASTRONOVA INC | 0.07 | 490,667 | 7,114,670 | REDUCED | -4.35 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.08 | 147,386 | 8,321,410 | REDUCED | -30.82 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.18 | 622,031 | 18,505,400 | REDUCED | -18.62 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.17 | 159,419 | 17,395,800 | ADDED | 8.13 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.11 | 1,864,530 | 11,672,000 | ADDED | 2.91 | |
| AMSF | AMERISAFE INC | 0.07 | 137,035 | 7,306,710 | REDUCED | -26.58 | |
| AORT | ARTIVION INC | 0.16 | 948,944 | 16,312,300 | REDUCED | -1.23 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.16 | 515,739 | 16,916,200 | REDUCED | -5.79 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.44 | 1,155,860 | 45,436,900 | REDUCED | -11.48 | |
| APG | API GROUP CORP | 0.16 | 610,700 | 16,647,700 | ADDED | 3.39 | |
| APYX | APYX MEDICAL CORPORATION | 0.08 | 1,602,980 | 8,062,970 | ADDED | 10.00 | |
| ARAY | ACCURAY INC | 0.11 | 2,894,140 | 11,200,300 | REDUCED | -3.5 | |
| ARCB | ARCBEST CORP | 0.12 | 123,697 | 12,221,300 | ADDED | 4.36 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.27 | 291,092 | 28,046,700 | REDUCED | -40.44 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.16 | 1,558,550 | 17,003,800 | REDUCED | -0.4 | |
| AROC | ARCHROCK INC | 0.10 | 1,026,510 | 10,521,800 | REDUCED | -0.21 | |
| ASPN | ASPEN AEROGELS INC | 0.08 | 1,102,880 | 8,701,750 | ADDED | 13.42 | |
| ASYS | AMTECH SYS INC | 0.13 | 1,404,020 | 13,422,400 | REDUCED | -0.84 | |
| ATEC | ALPHATEC HLDGS INC | 0.06 | 346,000 | 6,221,080 | UNCHANGED | 0.00 | |
| ATEN | A10 NETWORKS INC | 0.08 | 549,675 | 8,019,760 | REDUCED | -12.09 | |
| ATI | ATI INC | 0.13 | 312,760 | 13,833,400 | REDUCED | -21.68 | |
| ATKR | ATKORE INC | 0.28 | 184,825 | 28,821,600 | ADDED | 13.65 | |
| ATRC | ATRICURE INC | 0.05 | 97,682 | 4,821,580 | REDUCED | -0.31 | |
| ATRI | ATRION CORP | 0.09 | 15,966 | 9,031,970 | ADDED | 0.2 | |
| ATRO | ASTRONICS CORP | 0.20 | 1,022,940 | 20,315,500 | REDUCED | -4.18 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.08 | 317,421 | 8,237,080 | ADDED | 49.44 | |
| AVID | AVID TECHNOLOGY INC | 0.59 | 2,377,810 | 60,634,100 | ADDED | 36.07 | |
| AVNW | AVIAT NETWORKS INC | 0.20 | 606,470 | 20,237,900 | ADDED | 8.73 | |
| AVT | AVNET INC | 0.10 | 214,818 | 10,837,600 | REDUCED | -11.54 | |
| AX | AXOS FINANCIAL INC | 0.06 | 164,047 | 6,470,010 | REDUCED | -40.81 | |
| AXS | AXIS CAP HLDGS LTD | 0.23 | 443,597 | 23,878,800 | ADDED | 0.99 | |
| AZTA | AZENTA INC | 0.22 | 479,365 | 22,376,800 | ADDED | 3.5 | |
| B | BARNES GROUP INC | 0.08 | 199,900 | 8,433,780 | ADDED | 5.82 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.15 | 1,936,300 | 15,548,500 | REDUCED | -0.64 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.22 | 258,112 | 22,507,400 | ADDED | 9.34 | |
| BC | BRUNSWICK CORP | 0.56 | 660,460 | 57,222,300 | ADDED | 2.03 | |
| BCML | BAYCOM CORP | 0.09 | 574,071 | 9,575,500 | REDUCED | -15.33 | |
| BCPC | BALCHEM CORP | 0.09 | 68,346 | 9,213,720 | UNCHANGED | 0.00 | |
| BHE | BENCHMARK ELECTRS INC | 0.12 | 476,200 | 12,300,200 | ADDED | 3.82 | |
| BHF | BRIGHTHOUSE FINL INC | 0.12 | 261,624 | 12,387,900 | ADDED | 26.71 | |
| BKU | BANKUNITED INC | 0.32 | 1,510,030 | 32,541,200 | ADDED | 72.72 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.28 | 210,403 | 28,614,800 | REDUCED | -11.99 | |
| BLMN | BLOOMIN BRANDS INC | 0.11 | 427,935 | 11,507,200 | REDUCED | -1.41 | |
| BOKF | BOK FINL CORP | 0.12 | 149,034 | 12,039,000 | REDUCED | -10.61 | |
| BOOM | DMC GLOBAL INC | 0.06 | 339,064 | 6,021,780 | ADDED | 3.05 | |
| BPOP | POPULAR INC | 0.12 | 204,258 | 12,361,700 | UNCHANGED | 0.00 | |
| BRC | BRADY CORP | 0.20 | 444,390 | 21,139,600 | ADDED | 7.19 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.12 | 2,054,410 | 12,121,000 | REDUCED | -3.05 | |
| BWXT | BWX TECHNOLOGIES INC | 0.12 | 177,100 | 12,675,000 | REDUCED | -1.67 | |
| BXC | BLUELINX HLDGS INC | 0.08 | 88,183 | 8,269,800 | REDUCED | -39.96 | |
| BZH | BEAZER HOMES USA INC | 0.08 | 276,755 | 7,829,400 | REDUCED | -12.63 | |
| CAL | CALERES INC | 0.12 | 532,846 | 12,751,000 | REDUCED | -3.00 | |
| CALX | CALIX INC | 0.14 | 293,528 | 14,650,000 | ADDED | 3.14 | |
| CARS | CARS COM INC | 0.12 | 649,394 | 12,871,000 | ADDED | 5.64 | |
| CCF | CHASE CORP | 0.06 | 49,829 | 6,040,270 | REDUCED | -1.81 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.22 | 792,170 | 22,244,100 | ADDED | 20.87 | |
| CCS | CENTURY CMNTYS INC | 0.06 | 78,734 | 6,032,600 | REDUCED | -14.17 | |
| CDNA | CAREDX INC | 0.06 | 790,605 | 6,720,140 | ADDED | 82.8 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.11 | 819,724 | 10,951,500 | ADDED | 177 | |
| CELH | CELSIUS HLDGS INC | 0.07 | 48,500 | 7,235,720 | UNCHANGED | 0.00 | |
| CERT | CERTARA INC | 0.06 | 352,150 | 6,412,650 | ADDED | 11.62 | |
| CGNX | COGNEX CORP | 0.38 | 689,602 | 38,631,500 | ADDED | 1.4 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.07 | 85,245 | 7,133,300 | REDUCED | -46.47 | |
| CHS | CHICOS FAS INC | 0.16 | 3,119,470 | 16,689,200 | ADDED | 4.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.11 | 162,532 | 11,274,800 | ADDED | 5.53 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.09 | 554,622 | 9,295,460 | REDUCED | -0.23 | |
| CLFD | CLEARFIELD INC | 0.12 | 257,600 | 12,197,400 | ADDED | 83.99 | |
| CMBM | CAMBIUM NETWORKS CORP | 0.06 | 431,181 | 6,562,580 | REDUCED | -3.9 | |
| CMC | COMMERCIAL METALS CO | 0.10 | 196,224 | 10,333,200 | REDUCED | -2.97 | |
| CMI | CUMMINS INC | 0.06 | 23,500 | 5,761,260 | UNCHANGED | 0.00 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.09 | 1,017,130 | 9,296,580 | ADDED | 1.65 | |
| CNDT | CONDUENT INC | 0.06 | 1,829,490 | 6,220,270 | ADDED | 3.54 | |
| CNTY | CENTURY CASINOS INC | 0.18 | 2,612,080 | 18,545,800 | ADDED | 0.61 | |
| CNXN | PC CONNECTION INC | 0.06 | 142,408 | 6,422,600 | ADDED | 1.87 | |
| CODI | COMPASS DIVERSIFIED | 0.19 | 894,036 | 19,391,600 | REDUCED | -13.28 | |
| COHU | COHU INC | 0.29 | 712,383 | 29,606,600 | REDUCED | -29.52 | |
| COKE | COCA COLA CONS INC | 0.05 | 8,003 | 5,090,070 | ADDED | 32.65 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.06 | 293,741 | 6,535,740 | REDUCED | -4.09 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.14 | 1,039,990 | 13,977,400 | ADDED | 68.84 | |
| CRI | CARTERS INC | 0.14 | 204,100 | 14,817,700 | ADDED | 24.57 | |
| CRMT | AMERICAS CAR-MART INC | 0.09 | 87,700 | 8,750,710 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.14 | 263,972 | 14,816,700 | REDUCED | -12.29 | |
| CRTO | CRITEO S A | 0.07 | 223,100 | 7,527,390 | ADDED | 1.97 | |
| CRUS | CIRRUS LOGIC INC | 0.37 | 466,915 | 37,824,800 | REDUCED | -5.79 | |
| CSWI | CSW INDUSTRIALS INC | 0.10 | 58,900 | 9,788,590 | ADDED | 4.62 | |
| CTG | COMPUTER TASK GROUP INC | 0.12 | 1,626,700 | 12,379,100 | REDUCED | -4.56 | |
| CTS | CTS CORP | 0.13 | 317,392 | 13,530,400 | REDUCED | -9.46 | |
| CUBI | CUSTOMERS BANCORP INC | 0.05 | 170,303 | 5,153,370 | ADDED | 78.95 | |
| CVCO | CAVCO INDS INC DEL | 0.16 | 54,939 | 16,207,000 | REDUCED | -11.09 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.19 | 1,744,170 | 19,360,300 | REDUCED | -13.26 | |
| CWH | CAMPING WORLD HLDGS INC | 0.08 | 279,113 | 8,401,300 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.06 | 1,316,380 | 5,792,060 | ADDED | 2.73 | |
| DAN | DANA INC | 0.08 | 471,183 | 8,010,110 | ADDED | 3.29 | |
| DBI | DESIGNER BRANDS INC | 0.10 | 969,904 | 9,796,030 | ADDED | 17.58 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.09 | 602,862 | 8,868,100 | REDUCED | -37.45 | |
| DCO | DUCOMMUN INC DEL | 0.13 | 300,936 | 13,111,800 | REDUCED | -6.67 | |
| DDS | DILLARDS INC | 0.12 | 38,373 | 12,520,300 | ADDED | 4.07 | |
| DENN | DENNYS CORP | 0.12 | 1,008,540 | 12,425,200 | REDUCED | -14.39 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.07 | 163,634 | 7,450,260 | REDUCED | -0.91 | |
| DGII | DIGI INTL INC | 0.28 | 744,478 | 29,325,000 | REDUCED | -1.88 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.27 | 160,431 | 27,481,800 | ADDED | 0.03 | |
| DHX | DHI GROUP INC | 0.07 | 1,830,740 | 7,011,730 | ADDED | 9.73 | |
| DIOD | DIODES INC | 0.07 | 76,650 | 7,089,360 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 66,887 | 5,597,100 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.18 | 636,820 | 19,079,100 | ADDED | 0.51 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.13 | 1,192,120 | 13,792,800 | ADDED | 9.32 | |
| DNOW | NOW INC | 0.20 | 1,947,640 | 20,177,500 | ADDED | 65.47 | |
| DORM | DORMAN PRODS INC | 0.48 | 633,201 | 49,915,200 | ADDED | 3.29 | |
| DRQ | DRIL-QUIP INC | 0.11 | 497,845 | 11,584,900 | ADDED | 74.83 | |
| DRVN | DRIVEN BRANDS HLDGS INC | 0.18 | 685,367 | 18,546,000 | ADDED | 13.94 | |
| DSKE | DASEKE INC | 0.09 | 1,338,770 | 9,545,440 | REDUCED | -4.3 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.06 | 442,257 | 5,713,960 | ADDED | 0.7 | |
| DXLG | DESTINATION XL GROUP INC | 0.06 | 1,307,500 | 6,406,750 | ADDED | 168 | |
| DZSI | DZS INC | 0.07 | 1,757,620 | 6,977,760 | ADDED | 24.84 | |
| EBF | ENNIS INC | 0.29 | 1,453,820 | 29,628,800 | ADDED | 2.32 | |
| ECPG | ENCORE CAP GROUP INC | 0.06 | 135,522 | 6,589,080 | ADDED | 143 | |
| EME | EMCOR GROUP INC | 0.22 | 124,497 | 23,004,600 | ADDED | 31.39 | |
| ENOV | ENOVIS CORPORATION | 0.69 | 1,109,700 | 71,153,800 | REDUCED | -0.47 | |
| EQC | EQUITY COMWLTH | 0.12 | 620,020 | 12,561,600 | NEW | ||
| ESE | ESCO TECHNOLOGIES INC | 0.62 | 615,451 | 63,779,200 | ADDED | 10.74 | |
| ESI | ELEMENT SOLUTIONS INC | 0.48 | 2,593,990 | 49,804,600 | ADDED | 3.97 | |
| ESTE | EARTHSTONE ENERGY INC | 0.12 | 845,438 | 12,081,300 | REDUCED | -1.47 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.11 | 409,199 | 11,572,100 | ADDED | 2.87 | |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.10 | 2,378,070 | 10,439,700 | ADDED | 5.06 | |
| EVER | EVERQUOTE INC | 0.05 | 774,248 | 5,032,610 | ADDED | 23.64 | |
| EVI | EVI INDS INC | 0.16 | 774,472 | 17,038,400 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.12 | 99,287 | 12,270,900 | REDUCED | -1.36 | |
| FAF | FIRST AMERN FINL CORP | 0.20 | 354,243 | 20,198,900 | ADDED | 72.9 | |
| FARO | FARO TECHNOLOGIES INC | 0.11 | 710,002 | 11,502,000 | REDUCED | -13.38 | |
| FBMS | FIRST BANCSHARES INC MS | 0.14 | 539,181 | 13,932,400 | REDUCED | -31.59 | |
| FCN | FTI CONSULTING INC | 0.11 | 61,980 | 11,788,600 | ADDED | 188 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.58 | 46,166 | 59,251,800 | REDUCED | -42.38 | |
| FHB | FIRST HAWAIIAN INC | 0.09 | 512,707 | 9,233,850 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.12 | 336,000 | 12,045,600 | REDUCED | -4.25 | |
| FICO | FAIR ISAAC CORP | 0.27 | 34,406 | 27,841,700 | ADDED | 2.23 | |
| FIX | COMFORT SYS USA INC | 0.08 | 50,932 | 8,363,030 | REDUCED | -17.53 | |
| FLEX | FLEX LTD | 0.11 | 409,381 | 11,315,300 | REDUCED | -12.84 | |
| FN | FABRINET | 0.49 | 387,620 | 50,344,100 | ADDED | 18.26 | |
| FORM | FORMFACTOR INC | 0.82 | 2,466,070 | 84,388,900 | ADDED | 4.39 | |
| FORR | FORRESTER RESH INC | 0.59 | 2,079,000 | 60,478,200 | REDUCED | -3.27 | |
| FOXF | FOX FACTORY HLDG CORP | 0.27 | 254,867 | 27,655,600 | ADDED | 37.64 | |
| FRG | FRANCHISE GROUP INC | 0.08 | 279,373 | 8,001,240 | REDUCED | -79.52 | |
| FROG | JFROG LTD | 0.10 | 371,000 | 10,276,700 | ADDED | 74.18 | |
| FRPH | FRP HLDGS INC | 0.12 | 209,536 | 12,063,000 | REDUCED | -0.1 | |
| FRPT | FRESHPET INC | 0.06 | 100,000 | 6,581,000 | UNCHANGED | 0.00 | |
| FWRD | FORWARD AIR CORP | 0.72 | 703,663 | 74,665,700 | REDUCED | -7.05 | |
| GCMG | GCM GROSVENOR INC | 0.17 | 2,346,770 | 17,694,600 | ADDED | 11.48 | |
| GENC | GENCOR INDS INC | 0.17 | 1,153,000 | 17,963,700 | REDUCED | -12.65 | |
| GFF | GRIFFON CORP | 0.11 | 288,256 | 11,616,700 | REDUCED | -9.43 | |
| GHM | GRAHAM CORP | 0.08 | 597,011 | 7,928,310 | REDUCED | -0.37 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.06 | 238,481 | 6,622,620 | ADDED | 1.96 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.07 | 552,078 | 7,745,650 | NEW | ||
| GNTX | GENTEX CORP | 0.26 | 911,116 | 26,659,300 | ADDED | 5.82 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.12 | 491,055 | 11,800,100 | REDUCED | -12.55 | |
| GSM | FERROGLOBE PLC | 0.12 | 2,479,140 | 11,825,500 | REDUCED | -1.86 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.07 | 525,700 | 7,191,580 | REDUCED | -5.59 | |
| GTLS | CHART INDS INC | 0.19 | 120,775 | 19,298,600 | ADDED | 30.69 | |
| GTX | GARRETT MOTION INC | 0.10 | 1,415,500 | 10,715,400 | REDUCED | -4.33 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.05 | 82,000 | 5,151,240 | ADDED | 12.33 | |
| HAE | HAEMONETICS CORP MASS | 0.75 | 906,292 | 77,161,700 | ADDED | 7.41 | |
| HAFC | HANMI FINL CORP | 0.06 | 403,812 | 6,028,910 | ADDED | 41.02 | |
| HAYN | HAYNES INTL INC | 0.30 | 603,810 | 30,685,600 | ADDED | 1.26 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.07 | 1,400,830 | 7,690,550 | REDUCED | -2.66 | |
| HBT | HBT FINL INC. | 0.10 | 559,906 | 10,324,700 | REDUCED | -13.96 | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.28 | 777,056 | 29,364,900 | REDUCED | -7.42 | |
| HCKT | HACKETT GROUP INC | 0.31 | 1,421,620 | 31,773,100 | ADDED | 0.01 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.33 | 2,297,780 | 34,305,800 | ADDED | 25.53 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.16 | 1,679,490 | 16,156,700 | REDUCED | -14.32 | |
| HEI | HEICO CORP NEW | 0.19 | 111,104 | 19,658,700 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.08 | 55,333 | 7,779,820 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.26 | 248,252 | 26,816,200 | REDUCED | -15.26 | |
| HLI | HOULIHAN LOKEY INC | 0.23 | 236,439 | 23,244,300 | REDUCED | -3.67 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.14 | 210,919 | 13,939,600 | ADDED | 5.56 | |
| HLIT | HARMONIC INC | 0.23 | 1,492,120 | 24,127,700 | REDUCED | -16.02 | |
| HOMB | HOME BANCSHARES INC | 0.20 | 893,574 | 20,373,500 | REDUCED | -13.32 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.05 | 50,800 | 5,039,870 | REDUCED | -3.61 | |
| HRB | BLOCK H & R INC | 0.21 | 690,887 | 22,018,600 | ADDED | 9.68 | |
| HRI | HERC HLDGS INC | 0.15 | 113,355 | 15,512,600 | ADDED | 14.21 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.07 | 219,579 | 7,726,980 | REDUCED | -33.93 | |
| HTH | HILLTOP HOLDINGS INC | 0.09 | 300,854 | 9,464,870 | REDUCED | -9.56 | |
| HUBG | HUB GROUP INC | 0.30 | 386,256 | 31,024,100 | ADDED | 11.14 | |
| HUN | HUNTSMAN CORP | 0.37 | 1,405,460 | 37,975,500 | REDUCED | -1.74 | |
| HURC | HURCO CO | 0.14 | 680,927 | 14,742,100 | REDUCED | -19.79 | |
| HZO | MARINEMAX INC | 0.05 | 153,934 | 5,258,380 | ADDED | 101 | |
| IAC | IAC INC | 0.13 | 210,898 | 13,244,400 | ADDED | 2.78 | |
| IBP | INSTALLED BLDG PRODS INC | 0.05 | 35,023 | 4,908,820 | ADDED | 80.89 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.16 | 493,076 | 17,025,900 | ADDED | 5.77 | |
| ICHR | ICHOR HOLDINGS | 0.21 | 582,899 | 21,858,700 | REDUCED | -11.83 | |
| IESC | IES HLDGS INC | 0.23 | 417,313 | 23,736,800 | REDUCED | -10.29 | |
| IIIN | INSTEEL INDS INC | 0.27 | 895,785 | 27,876,800 | REDUCED | -10.37 | |
| IMAX | IMAX CORP | 0.19 | 1,148,170 | 19,507,400 | REDUCED | -6.49 | |
| IMKTA | INGLES MKTS INC | 0.56 | 693,176 | 57,291,000 | ADDED | 0.19 | |
| IMMR | IMMERSION CORP | 0.07 | 1,049,310 | 7,429,110 | ADDED | 4.53 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.10 | 405,683 | 9,951,400 | ADDED | 10.5 | |
| INSP | INSPIRE MED SYS INC | 0.05 | 16,488 | 5,352,660 | UNCHANGED | 0.00 | |
| INVE | IDENTIV INC | 0.07 | 867,447 | 7,295,230 | ADDED | 19.01 | |
| IOSP | INNOSPEC INC | 0.84 | 857,290 | 86,106,200 | ADDED | 3.11 | |
| IPAR | INTER PARFUMS INC | 0.60 | 454,201 | 61,421,600 | REDUCED | -4.49 | |
| IPGP | IPG PHOTONICS CORP | 0.07 | 51,100 | 6,940,400 | UNCHANGED | 0.00 | |
| ITGR | INTEGER HLDGS CORP | 0.07 | 77,020 | 6,824,740 | ADDED | 1.74 | |
| IVAC | INTEVAC INC | 0.11 | 2,939,870 | 11,024,500 | ADDED | 13.07 | |
| JBL | JABIL INC | 0.11 | 107,134 | 11,563,000 | REDUCED | -17.16 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.44 | 388,911 | 45,607,600 | REDUCED | -16.53 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.78 | 660,270 | 80,090,800 | REDUCED | -1.02 | |
| JILL | J JILL INC | 0.08 | 394,918 | 8,463,090 | ADDED | 4.57 | |
| JRVR | JAMES RIV GROUP LTD | 0.12 | 656,513 | 11,987,900 | REDUCED | -36.62 | |
| JWN | NORDSTROM INC | 0.08 | 423,151 | 8,661,900 | ADDED | 49.39 | |
| KAI | KADANT INC | 0.79 | 365,329 | 81,139,600 | ADDED | 1.71 | |
| KAMN | KAMAN CORP | 0.05 | 210,278 | 5,116,060 | ADDED | 4.99 | |
| KBR | KBR INC | 0.40 | 625,216 | 40,676,600 | REDUCED | -30.18 | |
| KD | KYNDRYL HLDGS INC | 0.37 | 2,865,480 | 38,053,600 | ADDED | 49.85 | |
| KE | KIMBALL ELECTRONICS INC | 0.23 | 868,551 | 23,998,100 | ADDED | 0.37 | |
| KEX | KIRBY CORP | 0.22 | 288,864 | 22,228,100 | ADDED | 1.93 | |
| KFY | KORN FERRY | 0.44 | 923,544 | 45,752,400 | ADDED | 7.74 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.06 | 134,123 | 5,881,290 | REDUCED | -2.47 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.36 | 621,759 | 36,963,600 | REDUCED | -1.35 | |
| KN | KNOWLES CORP | 0.10 | 586,549 | 10,593,100 | REDUCED | -3.76 | |
| KTB | KONTOOR BRANDS INC | 0.08 | 199,680 | 8,406,530 | REDUCED | -11.02 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.07 | 541,300 | 7,762,240 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.96 | 6,033,320 | 98,524,200 | ADDED | 3.29 | |
| KWR | QUAKER HOUGHTON | 0.79 | 415,308 | 80,943,500 | REDUCED | -4.89 | |
| LAKE | LAKELAND INDS INC | 0.08 | 581,796 | 8,372,040 | ADDED | 13.1 | |
| LASR | NLIGHT INC | 0.29 | 1,949,970 | 30,068,500 | REDUCED | -2.5 | |
| LAWS | DISTRIBUTION SOLUTIONS GRP I | 0.21 | 414,542 | 21,581,100 | ADDED | 11.00 | |
| LAZ | LAZARD LTD | 0.20 | 650,339 | 20,810,800 | ADDED | 19.49 | |
| LCII | LCI INDS | 0.61 | 498,683 | 63,013,600 | ADDED | 2.08 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.85 | 438,906 | 87,179,900 | REDUCED | -1.53 | |
| LEGH | LEGACY HOUSING CORP | 0.10 | 429,036 | 9,949,340 | REDUCED | -0.3 | |
| LFUS | LITTELFUSE INC | 0.25 | 87,065 | 25,362,900 | ADDED | 113 | |
| LINC | LINCOLN EDL SVCS CORP | 0.06 | 984,503 | 6,635,550 | REDUCED | -28.87 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.13 | 1,232,870 | 13,413,600 | REDUCED | -0.32 | |
| LKQ | LKQ CORP | 0.09 | 154,400 | 8,996,890 | UNCHANGED | 0.00 | |
| LMB | LIMBACH HLDGS INC | 0.11 | 463,724 | 11,467,900 | REDUCED | -39.2 | |
| LNN | LINDSAY CORP | 0.39 | 337,634 | 40,293,200 | REDUCED | -12.7 | |
| LNTH | LANTHEUS HLDGS INC | 0.08 | 101,800 | 8,543,060 | REDUCED | -23.34 | |
| LPG | DORIAN LPG LTD | 0.12 | 498,534 | 12,787,400 | REDUCED | -31.31 | |
| LPX | LOUISIANA PAC CORP | 0.22 | 304,973 | 22,866,900 | REDUCED | -6.26 | |
| LSTR | LANDSTAR SYS INC | 0.69 | 371,221 | 71,474,900 | REDUCED | -2.59 | |
| LTHM | LIVENT CORP | 0.11 | 421,027 | 11,548,800 | REDUCED | -0.57 | |
| LUNA | LUNA INNOVATIONS INC | 0.16 | 1,796,400 | 16,383,200 | REDUCED | -3.63 | |
| LXFR | LUXFER HLDGS PLC | 0.14 | 1,020,840 | 14,526,600 | REDUCED | -6.51 | |
| LYTS | LSI INDS INC OHIO | 0.10 | 796,597 | 10,005,300 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.32 | 2,019,000 | 32,405,000 | ADDED | 20.43 | |
| MAN | MANPOWERGROUP INC WIS | 0.05 | 68,827 | 5,464,860 | UNCHANGED | 0.00 | |
| MBUU | MALIBU BOATS INC | 0.06 | 97,191 | 5,701,220 | ADDED | 8.85 | |
| MC | MOELIS & CO | 0.16 | 370,331 | 16,790,800 | REDUCED | -17.31 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.08 | 276,438 | 8,472,820 | REDUCED | -11.5 | |
| MCS | MARCUS CORP DEL | 0.09 | 589,988 | 8,749,520 | ADDED | 3.2 | |
| MDXG | MIMEDX GROUP INC | 0.06 | 875,700 | 5,788,380 | ADDED | 4.00 | |
| MG | MISTRAS GROUP INC | 0.10 | 1,261,520 | 9,738,910 | REDUCED | -8.27 | |
| MGNI | MAGNITE INC | 0.20 | 1,527,040 | 20,844,100 | REDUCED | -0.46 | |
| MHO | M/I HOMES INC | 0.14 | 166,013 | 14,474,700 | REDUCED | -11.84 | |
| MKSI | MKS INSTRS INC | 1.06 | 1,009,070 | 109,080,000 | ADDED | 13.86 | |
| MLAB | MESA LABS INC | 0.20 | 159,609 | 20,509,800 | ADDED | 1.08 | |
| MLI | MUELLER INDS INC | 0.30 | 352,343 | 30,752,500 | REDUCED | -4.37 | |
| MLR | MILLER INDS INC TENN | 0.15 | 429,622 | 15,238,700 | REDUCED | -0.49 | |
| MMI | MARCUS & MILLICHAP INC | 0.64 | 2,102,030 | 66,234,900 | ADDED | 4.8 | |
| MNTX | MANITEX INTL INC | 0.08 | 1,479,990 | 7,932,760 | ADDED | 0.84 | |
| MOD | MODINE MFG CO | 0.25 | 770,407 | 25,438,800 | REDUCED | -22.98 | |
| MOH | MOLINA HEALTHCARE INC | 0.10 | 33,679 | 10,145,500 | UNCHANGED | 0.00 | |
| MORN | MORNINGSTAR INC | 0.37 | 196,277 | 38,484,000 | ADDED | 2.21 | |
| MOV | MOVADO GROUP INC | 0.44 | 1,675,040 | 44,941,300 | REDUCED | -1.13 | |
| MRC | MRC GLOBAL INC | 0.11 | 1,169,260 | 11,774,500 | REDUCED | -34.75 | |
| MRCY | MERCURY SYS INC | 0.05 | 142,300 | 4,922,160 | ADDED | 16.35 | |
| MSM | MSC INDL DIRECT INC | 0.10 | 102,975 | 9,811,460 | REDUCED | -9.45 | |
| MTDR | MATADOR RES CO | 0.20 | 392,372 | 20,528,900 | ADDED | 3.02 | |
| MTRN | MATERION CORP | 0.08 | 75,000 | 8,565,000 | UNCHANGED | 0.00 | |
| MTRX | MATRIX SVC CO | 0.08 | 1,362,060 | 8,022,520 | UNCHANGED | 0.00 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.29 | 523,333 | 30,191,100 | REDUCED | -5.19 | |
| MTZ | MASTEC INC | 0.11 | 92,267 | 10,884,700 | ADDED | 118 | |
| MUSA | MURPHY USA INC | 0.15 | 49,335 | 15,348,600 | REDUCED | -20.76 | |
| NATI | NATIONAL INSTRS CORP | 0.24 | 427,314 | 24,527,800 | ADDED | 2.4 | |
| NDLS | NOODLES & CO | 0.06 | 1,862,720 | 6,295,990 | ADDED | 6.28 | |
| NEO | NEOGENOMICS INC | 0.07 | 477,550 | 7,674,230 | ADDED | 5.99 | |
| NEWT | NEWTEKONE INC | 0.31 | 2,036,250 | 32,376,400 | REDUCED | -12.23 | |
| NOG | NORTHERN OIL & GAS INC | 0.15 | 461,580 | 15,841,400 | REDUCED | -1.87 | |
| NPO | ENPRO INDS INC | 0.29 | 221,043 | 29,515,900 | ADDED | 47.37 | |
| NR | NEWPARK RES INC | 0.07 | 1,466,400 | 7,669,270 | ADDED | 17.79 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 41,672 | 6,098,280 | REDUCED | -23.64 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.06 | 188,000 | 6,514,200 | UNCHANGED | 0.00 | |
| NVEC | NVE CORP | 0.46 | 483,056 | 47,069,000 | REDUCED | -6.74 | |
| NVEE | NV5 GLOBAL INC | 0.06 | 57,370 | 6,354,880 | REDUCED | -3.37 | |
| NWPX | NORTHWEST PIPE CO | 0.23 | 788,930 | 23,857,200 | REDUCED | -11.4 | |
| NX | QUANEX BLDG PRODS CORP | 0.17 | 647,283 | 17,379,500 | REDUCED | -0.72 | |
| OAS | CHORD ENERGY CORPORATION | 0.10 | 64,471 | 9,915,640 | REDUCED | -1.66 | |
| OBNK | ORIGIN BANCORP INC | 0.14 | 500,140 | 14,654,100 | ADDED | 5.47 | |
| OGN | ORGANON & CO | 0.07 | 364,438 | 7,583,960 | ADDED | 25.95 | |
| ONEW | ONEWATER MARINE INC | 0.35 | 997,704 | 36,156,800 | ADDED | 1.61 | |
| ONTO | ONTO INNOVATION INC | 0.49 | 431,080 | 50,207,900 | REDUCED | -20.04 | |
| OOMA | OOMA INC | 0.11 | 780,521 | 11,684,400 | ADDED | 9.28 | |
| ORN | ORION GROUP HLDGS INC | 0.05 | 1,917,260 | 5,387,490 | ADDED | 2.59 | |
| OSTK | OVERSTOCK COM INC DEL | 0.11 | 355,250 | 11,570,500 | ADDED | 13.26 | |
| OTEX | OPEN TEXT CORP | 0.15 | 364,200 | 15,148,100 | REDUCED | -14.33 | |
| PAR | PAR TECHNOLOGY CORP | 0.36 | 1,114,880 | 36,713,000 | ADDED | 16.55 | |
| PATK | PATRICK INDS INC | 0.13 | 165,463 | 13,237,000 | ADDED | 0.12 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.05 | 124,382 | 4,983,990 | NEW | ||
| PCTI | PCTEL INC | 0.07 | 1,612,380 | 7,731,390 | REDUCED | -0.97 | |
| PDFS | PDF SOLUTIONS INC | 0.12 | 269,100 | 12,136,400 | REDUCED | -7.72 | |
| PHM | PULTE GROUP INC | 0.11 | 143,072 | 11,113,800 | REDUCED | -7.08 | |
| PI | IMPINJ INC | 0.10 | 119,500 | 10,713,200 | ADDED | 26.46 | |
| PLAB | PHOTRONICS INC | 0.22 | 865,940 | 22,332,600 | REDUCED | -10.53 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.19 | 641,476 | 19,167,300 | ADDED | 17.98 | |
| PLPC | PREFORMED LINE PRODS CO | 0.51 | 337,876 | 52,742,400 | ADDED | 0.9 | |
| PLUS | EPLUS INC | 0.10 | 186,295 | 10,488,400 | REDUCED | -3.98 | |
| POOL | POOL CORP | 0.20 | 55,419 | 20,762,200 | ADDED | 5.06 | |
| POWL | POWELL INDS INC | 0.05 | 81,773 | 4,954,630 | ADDED | 1.86 | |
| PRAA | PRA GROUP INC | 0.10 | 455,865 | 10,416,500 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.12 | 399,204 | 12,163,700 | REDUCED | -15.14 | |
| PRO | PROS HOLDINGS INC | 0.08 | 254,971 | 7,853,110 | ADDED | 311 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.10 | 401,400 | 10,480,600 | ADDED | 313 | |
| PX | P10 INC | 0.07 | 622,790 | 7,037,530 | ADDED | 29.00 | |
| QNST | QUINSTREET INC | 0.16 | 1,879,860 | 16,599,100 | ADDED | 0.68 | |
| QTRX | QUANTERIX CORP | 0.05 | 215,948 | 4,869,630 | REDUCED | -15.43 | |
| RAMP | LIVERAMP HLDGS INC | 0.06 | 203,100 | 5,800,540 | ADDED | 6.84 | |
| RCKY | ROCKY BRANDS INC | 0.05 | 257,910 | 5,416,110 | ADDED | 15.86 | |
| RDNT | RADNET INC | 0.11 | 352,905 | 11,511,800 | REDUCED | -22.3 | |
| RELL | RICHARDSON ELECTRS LTD | 0.10 | 647,563 | 10,684,800 | UNCHANGED | 0.00 | |
| REPX | RILEY EXPLORATION PERMIAN IN | 0.05 | 155,453 | 5,552,780 | REDUCED | -3.4 | |
| RES | RPC INC | 0.08 | 1,101,600 | 7,876,440 | ADDED | 41.85 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.07 | 410,048 | 7,241,450 | REDUCED | -21.09 | |
| RGP | RESOURCES CONNECTION INC | 0.32 | 2,097,010 | 32,944,100 | ADDED | 5.23 | |
| RILY | B. RILEY FINANCIAL INC | 0.25 | 569,232 | 26,173,300 | ADDED | 6.83 | |
| RL | RALPH LAUREN CORP | 0.56 | 463,901 | 57,199,000 | REDUCED | -7.54 | |
| RLGT | RADIANT LOGISTICS INC | 0.07 | 1,133,910 | 7,619,880 | REDUCED | -0.01 | |
| RLI | RLI CORP | 0.20 | 148,240 | 20,230,300 | REDUCED | -2.1 | |
| RMBS | RAMBUS INC DEL | 0.12 | 196,207 | 12,590,600 | REDUCED | -2.7 | |
| RMR | RMR GROUP INC | 0.10 | 437,401 | 10,134,600 | ADDED | 9.7 | |
| RNGR | RANGER ENERGY SVCS INC | 0.05 | 547,533 | 5,606,740 | ADDED | 3.03 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.30 | 165,961 | 30,955,000 | ADDED | 4.44 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.24 | 801,271 | 25,151,900 | REDUCED | -6.68 | |
| ROCK | GIBRALTAR INDS INC | 0.12 | 192,211 | 12,093,900 | REDUCED | -15.83 | |
| ROG | ROGERS CORP | 0.24 | 150,263 | 24,332,100 | ADDED | 9.00 | |
| ROLL | RBC BEARINGS INC | 0.49 | 233,398 | 50,757,100 | ADDED | 8.44 | |
| RPAY | REPAY HLDGS CORP | 0.23 | 3,048,850 | 23,872,500 | ADDED | 22.97 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.56 | 210,736 | 57,233,800 | REDUCED | -0.88 | |
| RYI | RYERSON HLDG CORP | 0.08 | 199,555 | 8,656,700 | NEW | ||
| SAFT | SAFETY INS GROUP INC | 0.07 | 104,699 | 7,509,010 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.11 | 554,611 | 11,230,900 | REDUCED | -4.22 | |
| SANM | SANMINA CORPORATION | 0.12 | 203,631 | 12,272,800 | ADDED | 1.54 | |
| SBCF | SEACOAST BKG CORP FLA | 0.15 | 685,477 | 15,149,000 | ADDED | 62.61 | |
| SBOW | SILVERBOW RES INC | 0.09 | 311,533 | 9,071,840 | REDUCED | -0.1 | |
| SCVL | SHOE CARNIVAL INC | 0.16 | 706,640 | 16,591,900 | ADDED | 2.22 | |
| SCWX | SECUREWORKS CORP | 0.07 | 1,000,210 | 7,231,530 | REDUCED | -0.3 | |
| SEIC | SEI INVTS CO | 0.85 | 1,463,360 | 87,245,300 | ADDED | 0.75 | |
| SEM | SELECT MED HLDGS CORP | 0.10 | 334,790 | 10,666,400 | REDUCED | -18.4 | |
| SENEB | SENECA FOODS CORP NEW | 0.07 | 228,047 | 7,452,580 | REDUCED | -4.64 | |
| SHOO | MADDEN STEVEN LTD | 0.16 | 498,019 | 16,280,200 | ADDED | 22.56 | |
| SHYF | SHYFT GROUP INC | 0.13 | 587,690 | 12,964,400 | REDUCED | -1.89 | |
| SIG | SIGNET JEWELERS LIMITED | 0.12 | 183,196 | 11,955,400 | ADDED | 91.56 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.05 | 975,356 | 4,925,550 | ADDED | 6.56 | |
| SITM | SITIME CORP | 0.10 | 85,212 | 10,052,500 | ADDED | 21.85 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.25 | 398,722 | 26,096,400 | REDUCED | -14.7 | |
| SLGN | SILGAN HLDGS INC | 0.21 | 464,130 | 21,763,100 | ADDED | 79.93 | |
| SLP | SIMULATIONS PLUS INC | 0.11 | 262,586 | 11,377,900 | REDUCED | -28.75 | |
| SLVM | SYLVAMO CORP | 0.18 | 462,235 | 18,697,400 | ADDED | 9.01 | |
| SMP | STANDARD MTR PRODS INC | 0.38 | 1,033,460 | 38,775,400 | REDUCED | -16.72 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.06 | 282,696 | 6,355,010 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.11 | 387,625 | 11,132,600 | REDUCED | -1.25 | |
| SNEX | STONEX GROUP INC | 0.07 | 93,602 | 7,776,450 | REDUCED | -17.39 | |
| SNX | TD SYNNEX CORPORATION | 0.07 | 78,199 | 7,350,710 | REDUCED | -6.25 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.07 | 869,022 | 7,238,950 | ADDED | 22.58 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.08 | 104,179 | 8,131,170 | ADDED | 79.07 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.10 | 340,266 | 9,932,360 | ADDED | 29.00 | |
| SRDX | SURMODICS INC | 0.09 | 288,605 | 9,036,220 | REDUCED | -0.52 | |
| SRI | STONERIDGE INC | 0.19 | 1,019,850 | 19,224,200 | REDUCED | -0.91 | |
| SSD | SIMPSON MFG INC | 0.52 | 384,403 | 53,239,800 | ADDED | 0.79 | |
| STC | STEWART INFORMATION SVCS COR | 0.09 | 223,339 | 9,188,170 | REDUCED | -47.76 | |
| STER | STERLING CHECK CORP | 0.05 | 432,110 | 5,297,670 | ADDED | 28.87 | |
| STKL | SUNOPTA INC | 0.07 | 1,057,290 | 7,073,240 | ADDED | 21.21 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.18 | 339,973 | 18,970,500 | REDUCED | -33.65 | |
| SUM | SUMMIT MATLS INC | 0.13 | 363,123 | 13,744,200 | REDUCED | -6.85 | |
| SWM | MATIV HOLDINGS INC | 0.06 | 391,539 | 5,920,070 | ADDED | 58.83 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.06 | 1,013,910 | 6,093,590 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 0.07 | 54,415 | 7,698,090 | REDUCED | -12.66 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.06 | 1,219,900 | 6,148,290 | REDUCED | -28.68 | |
| TBI | TRUEBLUE INC | 0.08 | 446,639 | 7,909,980 | ADDED | 8.79 | |
| TBK | TRIUMPH FINANCIAL INC | 0.08 | 137,320 | 8,338,070 | REDUCED | -7.91 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.09 | 390,356 | 9,731,580 | REDUCED | -20.08 | |
| TDC | TERADATA CORP DEL | 0.25 | 484,851 | 25,895,900 | REDUCED | -24.05 | |
| TECH | BIO-TECHNE CORP | 0.43 | 545,639 | 44,540,500 | REDUCED | -21.51 | |
| TEX | TEREX CORP NEW | 0.07 | 113,040 | 6,763,180 | NEW | ||
| TGI | TRIUMPH GROUP INC NEW | 0.12 | 958,403 | 11,855,400 | REDUCED | -4.29 | |
| TGNA | TEGNA INC | 0.47 | 2,975,730 | 48,325,800 | ADDED | 26.05 | |
| THRY | THRYV HLDGS INC | 0.15 | 639,508 | 15,731,900 | REDUCED | -6.6 | |
| TIPT | TIPTREE INC | 0.09 | 643,688 | 9,661,760 | REDUCED | -3.52 | |
| TKR | TIMKEN CO | 0.11 | 128,638 | 11,774,200 | REDUCED | -11.37 | |
| TMDX | TRANSMEDICS GROUP INC | 0.11 | 137,500 | 11,547,200 | REDUCED | -13.79 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.10 | 205,437 | 10,019,200 | REDUCED | -24.94 | |
| TMST | TIMKENSTEEL CORPORATION | 0.21 | 1,014,950 | 21,892,500 | ADDED | 1.8 | |
| TNC | TENNANT CO | 0.08 | 99,700 | 8,086,670 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.06 | 77,298 | 6,111,950 | REDUCED | -14.68 | |
| TPH | TRI POINTE HOMES INC | 0.07 | 213,128 | 7,003,390 | REDUCED | -23.34 | |
| TPIC | TPI COMPOSITES INC | 0.07 | 720,500 | 7,471,580 | ADDED | 3.00 | |
| TRC | TEJON RANCH CO | 0.08 | 468,812 | 8,068,260 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.11 | 424,242 | 10,907,300 | REDUCED | -1.23 | |
| TRNS | TRANSCAT INC | 0.27 | 327,991 | 27,980,900 | REDUCED | -5.29 | |
| TROX | TRONOX HOLDINGS PLC | 0.05 | 408,820 | 5,196,100 | REDUCED | -3.04 | |
| TRS | TRIMAS CORP | 0.12 | 448,674 | 12,334,000 | REDUCED | -41.94 | |
| TSBK | TIMBERLAND BANCORP INC | 0.07 | 296,136 | 7,575,160 | REDUCED | -18.38 | |
| TTEC | TTEC HLDGS INC | 0.09 | 271,642 | 9,192,360 | ADDED | 26.03 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.06 | 1,291,190 | 6,236,470 | ADDED | 0.08 | |
| TW | TRADEWEB MKTS INC | 0.14 | 214,460 | 14,686,200 | REDUCED | -11.33 | |
| TWIN | TWIN DISC INC | 0.05 | 431,485 | 4,858,520 | REDUCED | -6.59 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.27 | 734,654 | 28,254,800 | REDUCED | -13.43 | |
| UFPI | UFP INDUSTRIES INC | 0.62 | 662,060 | 64,252,900 | ADDED | 0.45 | |
| UFPT | UFP TECHNOLOGIES INC | 0.08 | 41,620 | 8,068,040 | REDUCED | -14.4 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.06 | 228,086 | 6,571,160 | ADDED | 11.38 | |
| UNTY | UNITY BANCORP INC | 0.05 | 213,244 | 5,030,430 | ADDED | 1.47 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.06 | 480,200 | 6,727,600 | REDUCED | -2.92 | |
| USLM | UNITED STS LIME & MINERALS I | 0.29 | 144,406 | 30,165,000 | REDUCED | -5.00 | |
| USPH | U S PHYSICAL THERAPY | 0.07 | 62,300 | 7,562,600 | ADDED | 46.79 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.07 | 1,084,030 | 7,490,660 | UNCHANGED | 0.00 | |
| VABK | VIRGINIA NATL BANKSHARES COR | 0.06 | 186,581 | 5,998,580 | UNCHANGED | 0.00 | |
| VEC | V2X INC | 0.09 | 182,494 | 9,044,400 | ADDED | 11.39 | |
| VECO | VEECO INSTRS INC DEL | 0.14 | 570,599 | 14,653,000 | REDUCED | -16.87 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.05 | 224,801 | 5,129,960 | REDUCED | -3.7 | |
| VLY | VALLEY NATL BANCORP | 0.14 | 1,895,140 | 14,687,300 | ADDED | 41.11 | |
| VMI | VALMONT INDS INC | 0.63 | 223,621 | 65,084,900 | REDUCED | -2.16 | |
| VNT | VONTIER CORPORATION | 0.46 | 1,478,500 | 47,622,500 | REDUCED | -9.37 | |
| VPG | VISHAY PRECISION GROUP INC | 0.22 | 613,319 | 22,784,800 | ADDED | 2.17 | |
| VRA | VERA BRADLEY INC | 0.05 | 820,378 | 5,242,220 | ADDED | 15.99 | |
| VREX | VAREX IMAGING CORP | 0.13 | 563,994 | 13,293,300 | REDUCED | -5.99 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 305,574 | 7,569,070 | NEW | ||
| VRTV | VERITIV CORP | 0.05 | 40,911 | 5,138,830 | ADDED | 55.3 | |
| VSEC | VSE CORP | 0.22 | 414,074 | 22,645,700 | REDUCED | -12.73 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.70 | 2,451,280 | 72,067,600 | REDUCED | -8.47 | |
| VTOL | BRISTOW GROUP INC | 0.11 | 397,364 | 11,416,300 | ADDED | 14.69 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.16 | 443,578 | 16,177,300 | ADDED | 570 | |
| WBS | WEBSTER FINL CORP | 0.07 | 204,200 | 7,708,550 | ADDED | 12.69 | |
| WCC | WESCO INTL INC | 0.09 | 54,151 | 9,696,280 | REDUCED | -1.81 | |
| WHD | CACTUS INC | 0.16 | 377,168 | 15,961,800 | ADDED | 63.68 | |
| WIRE | ENCORE WIRE CORP | 0.69 | 379,198 | 70,504,300 | REDUCED | -0.97 | |
| WK | WORKIVA INC | 0.09 | 88,305 | 8,977,090 | ADDED | 106 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.15 | 133,673 | 15,209,300 | REDUCED | -33.93 | |
| WNC | WABASH NATL CORP | 0.18 | 713,974 | 18,306,300 | REDUCED | -8.88 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.06 | 1,061,330 | 6,198,150 | ADDED | 13.00 | |
| WOR | WORTHINGTON INDS INC | 0.06 | 94,300 | 6,551,020 | UNCHANGED | 0.00 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.16 | 338,580 | 16,180,700 | ADDED | 17.71 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 58,080 | 7,268,130 | ADDED | 739 | |
| WTFC | WINTRUST FINL CORP | 0.07 | 102,373 | 7,434,330 | NEW | ||
| WTM | WHITE MTNS INS GROUP LTD | 0.17 | 12,536 | 17,411,400 | REDUCED | -8.2 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.10 | 55,000 | 10,105,200 | UNCHANGED | 0.00 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.06 | 708,071 | 5,735,380 | ADDED | 317 | |
| WWD | WOODWARD INC | 0.32 | 277,896 | 33,044,600 | ADDED | 2.66 | |
| XRX | XEROX HOLDINGS CORP | 0.06 | 416,793 | 6,206,050 | NEW | ||
| YETI | YETI HLDGS INC | 0.15 | 395,456 | 15,359,500 | ADDED | 25.6 | |
| ZD | ZIFF DAVIS INC | 0.90 | 1,330,650 | 93,225,300 | ADDED | 6.11 | |
| ZEUS | OLYMPIC STEEL INC | 0.09 | 183,328 | 8,983,070 | REDUCED | -6.46 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.10 | 416,105 | 10,564,900 | ADDED | 117 | |
| FIRSTSERVICE CORP NEW | 0.63 | 422,387 | 65,085,600 | ADDED | 1.52 | ||
| ESAB CORPORATION | 0.52 | 806,835 | 53,686,800 | REDUCED | -2.05 | ||
| RB GLOBAL INC | 0.51 | 869,517 | 52,171,000 | NEW | |||
| ALAMOS GOLD INC NEW | 0.43 | 3,724,740 | 44,367,900 | UNCHANGED | 0.00 | ||
| COLLIERS INTL GROUP INC | 0.38 | 395,788 | 38,862,400 | ADDED | 9.16 | ||
| FTAI AVIATION LTD | 0.34 | 1,123,460 | 35,568,800 | ADDED | 3.07 | ||
| INTL GNRL INSURANCE HLDNGS L | 0.32 | 3,742,150 | 33,417,400 | ADDED | 4.54 | ||
| LEONARDO DRS INC | 0.30 | 1,779,610 | 30,858,400 | ADDED | 6.01 | ||
| SPROTT INC | 0.28 | 903,229 | 29,242,900 | REDUCED | -0.05 | ||
| CRANE NXT CO | 0.24 | 447,342 | 25,248,000 | ADDED | 800 | ||
| SAPIENS INTL CORP N V | 0.24 | 943,777 | 25,104,500 | REDUCED | -23.53 | ||
| BANK OF NT BUTTERFIELD&SON L | 0.21 | 794,491 | 21,737,300 | REDUCED | -25.00 | ||
| COHERENT CORP | 0.16 | 331,477 | 16,898,700 | ADDED | 11.31 | ||
| GFL ENVIRONMENTAL INC | 0.15 | 394,910 | 15,322,500 | ADDED | 11.15 | ||
| NOVA LTD | 0.15 | 130,594 | 15,318,700 | REDUCED | -0.15 | ||
| CORE LABORATORIES INC | 0.14 | 616,792 | 14,340,400 | NEW | |||
| CAMTEK LTD | 0.13 | 378,028 | 13,469,100 | REDUCED | -1.28 | ||
| STEVANATO GROUP S P A | 0.13 | 401,342 | 12,995,500 | REDUCED | -8.23 | ||
| NOMAD FOODS LTD | 0.12 | 724,465 | 12,692,600 | ADDED | 16.01 | ||
| NAVIGATOR HLDGS LTD | 0.11 | 898,088 | 11,684,100 | REDUCED | -5.12 | ||
| SKYWARD SPECIALTY INS GROUP | 0.11 | 457,876 | 11,630,000 | ADDED | 32.84 | ||
| ADEIA INC | 0.11 | 1,046,040 | 11,516,900 | REDUCED | -0.59 | ||
| HINGHAM INSTN SVGS MASS | 0.11 | 52,474 | 11,186,400 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.08 | 369,452 | 8,586,060 | REDUCED | -12.05 | ||
| ARDMORE SHIPPING CORP | 0.08 | 689,599 | 8,516,550 | REDUCED | -2.87 | ||
| GOLD FIELDS LTD | 0.07 | 536,500 | 7,419,800 | UNCHANGED | 0.00 | ||
| PROFOUND MED CORP | 0.07 | 565,998 | 7,250,410 | REDUCED | -0.89 | ||
| ADTRAN HOLDINGS INC | 0.07 | 684,429 | 7,207,040 | ADDED | 1.45 | ||
| SITIO ROYALTIES CORP | 0.06 | 228,419 | 6,000,570 | REDUCED | -1.07 | ||
| SCORPIO TANKERS INC | 0.06 | 126,976 | 5,997,080 | REDUCED | -9.16 | ||
| ATS CORPORATION | 0.06 | 128,150 | 5,896,010 | NEW | |||
| CELLEBRITE DI LTD | 0.05 | 760,700 | 5,477,040 | ADDED | 15.14 |