Latest ROYCE & ASSOCIATES LP Stock Portfolio
$10.83Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $10.8 Billions as of 31 Dec, 2023.
The top stock holdings of ROYCE & ASSOCIATES LP are ACA, AL, MKSI. The fund has invested 1.1% of it's portfolio in ARCOSA INC and 1.1% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off AVID TECHNOLOGY INC (AVID), SKYWARD SPECIALTY INS GROUP and HERITAGE CRYSTAL CLEAN INC (HCCI) stocks. They significantly reduced their stock positions in ADTALEM GLOBAL ED INC (ATGE), LKQ CORP (LKQ) and GRIFFON CORP (GFF). ROYCE & ASSOCIATES LP opened new stock positions in ADVANCE AUTO PARTS INC (AAP), GLOBALSTAR INC (GSAT) and IDT CORP (IDT). The fund showed a lot of confidence in some stocks as they added substantially to BEL FUSE INC (BELFA), METHODE ELECTRS INC (MEI) and CARIBOU BIOSCIENCES INC (CRBU).
The top stock holdings of ROYCE & ASSOCIATES LP are ACA, AL, MKSI. The fund has invested 1.1% of it's portfolio in ARCOSA INC and 1.1% of portfolio in AIR LEASE CORP.
The fund managers got completely rid off AVID TECHNOLOGY INC (AVID), SKYWARD SPECIALTY INS GROUP and HERITAGE CRYSTAL CLEAN INC (HCCI) stocks. They significantly reduced their stock positions in ADTALEM GLOBAL ED INC (ATGE), LKQ CORP (LKQ) and GRIFFON CORP (GFF). ROYCE & ASSOCIATES LP opened new stock positions in ADVANCE AUTO PARTS INC (AAP), GLOBALSTAR INC (GSAT) and IDT CORP (IDT). The fund showed a lot of confidence in some stocks as they added substantially to BEL FUSE INC (BELFA), METHODE ELECTRS INC (MEI) and CARIBOU BIOSCIENCES INC (CRBU).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCE AUTO PARTS INC | 40,926,500 |
| GLOBALSTAR INC | 19,873,300 |
| IDT CORP | 17,208,200 |
| BERKLEY W R CORP | 10,955,900 |
| INSULET CORP | 8,417,520 |
| ENDAVA PLC | 8,049,690 |
| GENTHERM INC | 7,304,380 |
| SILICON MOTION TECHNOLOGY CO | 6,219,520 |
New stocks bought by ROYCE & ASSOCIATES LP
Additions
| Ticker | % Inc. |
|---|---|
| METHODE ELECTRS INC | 2,988 |
| DIGITALBRIDGE GROUP INC | 888 |
| SHUTTERSTOCK INC | 375 |
| INSTALLED BLDG PRODS INC | 266 |
| BIOLIFE SOLUTIONS INC | 259 |
| INSPIRE MED SYS INC | 213 |
| INGEVITY CORP | 160 |
| IMPINJ INC | 157 |
Additions to existing portfolio by ROYCE & ASSOCIATES LP
Reductions
| Ticker | % Reduced |
|---|---|
| WILLSCOT MOBIL MINI HLDNG CO | -49.23 |
| EMCOR GROUP INC | -48.26 |
| BOK FINL CORP | -47.38 |
| ADEIA INC | -45.65 |
| DASEKE INC | -43.9 |
| SAPIENS INTL CORP N V | -41.63 |
| KIRBY CORP | -40.41 |
| CONSTRUCTION PARTNERS INC | -39.44 |
ROYCE & ASSOCIATES LP reduced stake in above stock
Sold off
Current Stock Holdings of ROYCE & ASSOCIATES LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.18 | 1,005,430 | 19,425,000 | ADDED | 4.23 | |
| AAP | ADVANCE AUTO PARTS INC | 0.38 | 670,596 | 40,926,500 | NEW | ||
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.26 | 126,556 | 28,471,300 | REDUCED | -17.73 | |
| ACA | ARCOSA INC | 1.11 | 1,459,090 | 120,579,000 | ADDED | 4.00 | |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.09 | 71,096 | 9,220,440 | REDUCED | -17.11 | |
| ACTG | ACACIA RESH CORP | 0.04 | 1,218,470 | 4,776,410 | ADDED | 7.4 | |
| ACU | ACME UTD CORP | 0.06 | 139,612 | 5,983,770 | REDUCED | -1.07 | |
| ACVA | ACV AUCTIONS INC | 0.12 | 822,702 | 12,463,900 | REDUCED | -13.56 | |
| ADNT | ADIENT PLC | 0.08 | 236,536 | 8,600,450 | ADDED | 1.68 | |
| AEIS | ADVANCED ENERGY INDS | 0.11 | 106,416 | 11,590,800 | REDUCED | -6.91 | |
| AFK | VANECK ETF TRUST | 0.15 | 431,926 | 16,374,300 | ADDED | 30.13 | |
| AGG | ISHARES TR | 0.08 | 57,972 | 9,004,790 | REDUCED | -2.65 | |
| AGI | ALAMOS GOLD INC NEW | 0.46 | 3,724,740 | 50,092,300 | UNCHANGED | 0.00 | |
| AGO | ASSURED GUARANTY LTD | 0.57 | 818,719 | 61,264,700 | REDUCED | -7.86 | |
| AGX | ARGAN INC | 0.08 | 179,984 | 8,421,450 | REDUCED | -7.26 | |
| AGYS | AGILYSYS INC | 0.13 | 168,728 | 14,311,500 | REDUCED | -15.31 | |
| AIR | AAR CORP | 0.11 | 191,969 | 11,978,900 | REDUCED | -14.21 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.31 | 193,051 | 33,338,000 | REDUCED | -4.86 | |
| AL | AIR LEASE CORP | 1.09 | 2,826,840 | 118,558,000 | ADDED | 5.38 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.06 | 78,013 | 6,444,650 | ADDED | 85.25 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.07 | 322,229 | 7,814,050 | ADDED | 29.06 | |
| ALOT | ASTRONOVA INC | 0.07 | 477,097 | 7,757,600 | REDUCED | -1.32 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.17 | 540,838 | 17,993,700 | REDUCED | -8.18 | |
| AMN | AMN HEALTHCARE SVCS INC | 0.10 | 137,517 | 10,297,300 | ADDED | 0.02 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.13 | 1,245,860 | 13,878,900 | REDUCED | -0.03 | |
| AORT | ARTIVION INC | 0.18 | 1,084,700 | 19,394,500 | ADDED | 9.79 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 0.09 | 376,079 | 9,800,620 | REDUCED | -9.72 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.47 | 1,148,320 | 50,733,000 | REDUCED | -0.74 | |
| APG | API GROUP CORP | 0.19 | 597,920 | 20,688,000 | REDUCED | -2.09 | |
| APLD | APPLIED DIGITAL CORP | 0.05 | 814,500 | 5,489,730 | ADDED | 83.03 | |
| APYX | APYX MEDICAL CORPORATION | 0.05 | 2,158,900 | 5,656,320 | ADDED | 7.43 | |
| ARAY | ACCURAY INC | 0.09 | 3,233,120 | 9,149,720 | ADDED | 6.36 | |
| ARCB | ARCBEST CORP | 0.11 | 97,638 | 11,737,100 | REDUCED | -4.81 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.31 | 280,763 | 33,388,300 | REDUCED | -3.8 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.15 | 1,677,120 | 15,966,200 | ADDED | 8.7 | |
| AROC | ARCHROCK INC | 0.09 | 627,508 | 9,663,620 | REDUCED | -28.93 | |
| ASC | ARDMORE SHIPPING CORP | 0.10 | 762,906 | 10,749,300 | ADDED | 0.61 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.07 | 113,846 | 7,513,840 | ADDED | 42.16 | |
| ASPN | ASPEN AEROGELS INC | 0.25 | 1,719,080 | 27,127,100 | ADDED | 17.8 | |
| ASYS | AMTECH SYS INC | 0.06 | 1,443,080 | 6,060,940 | REDUCED | -2.41 | |
| ATEC | ALPHATEC HLDGS INC | 0.07 | 523,822 | 7,914,950 | ADDED | 100 | |
| ATEN | A10 NETWORKS INC | 0.08 | 672,578 | 8,857,850 | ADDED | 22.74 | |
| ATI | ATI INC | 0.13 | 302,600 | 13,759,200 | REDUCED | -2.01 | |
| ATKR | ATKORE INC | 0.31 | 207,275 | 33,164,000 | REDUCED | -11.81 | |
| ATRO | ASTRONICS CORP | 0.16 | 963,004 | 16,775,500 | REDUCED | -4.11 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.13 | 385,467 | 14,085,000 | REDUCED | -6.44 | |
| AVNW | AVIAT NETWORKS INC | 0.18 | 610,262 | 19,931,200 | REDUCED | -5.58 | |
| AX | AXOS FINANCIAL INC | 0.07 | 134,643 | 7,351,510 | REDUCED | -15.51 | |
| AXS | AXIS CAP HLDGS LTD | 0.24 | 467,639 | 25,893,200 | REDUCED | -3.73 | |
| AZTA | AZENTA INC | 0.36 | 594,940 | 38,754,400 | ADDED | 21.08 | |
| BBCP | CONCRETE PUMPING HLDGS INC | 0.14 | 1,854,570 | 15,207,500 | REDUCED | -4.04 | |
| BBSI | BARRETT BUSINESS SVCS INC | 0.26 | 241,646 | 27,982,600 | REDUCED | -6.81 | |
| BC | BRUNSWICK CORP | 0.50 | 553,537 | 53,554,700 | REDUCED | -19.1 | |
| BCML | BAYCOM CORP | 0.11 | 499,299 | 11,778,500 | REDUCED | -11.91 | |
| BCPC | BALCHEM CORP | 0.08 | 58,436 | 8,692,360 | REDUCED | -14.5 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.06 | 263,259 | 6,489,330 | ADDED | 11.22 | |
| BHE | BENCHMARK ELECTRS INC | 0.12 | 483,370 | 13,360,300 | ADDED | 1.55 | |
| BHF | BRIGHTHOUSE FINL INC | 0.12 | 234,876 | 12,429,600 | REDUCED | -8.46 | |
| BKE | BUCKLE INC | 0.10 | 233,659 | 11,103,500 | ADDED | 56.02 | |
| BKU | BANKUNITED INC | 0.34 | 1,147,240 | 37,205,200 | REDUCED | -5.00 | |
| BL | BLACKLINE INC | 0.05 | 80,137 | 5,003,750 | ADDED | 78.43 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.23 | 150,085 | 25,055,200 | REDUCED | -10.86 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.13 | 871,603 | 14,163,500 | ADDED | 259 | |
| BLMN | BLOOMIN BRANDS INC | 0.12 | 450,154 | 12,671,800 | REDUCED | -0.75 | |
| BOKF | BOK FINL CORP | 0.05 | 65,575 | 5,616,500 | REDUCED | -47.38 | |
| BOOM | DMC GLOBAL INC | 0.06 | 335,722 | 6,318,290 | ADDED | 1.45 | |
| BPOP | POPULAR INC | 0.15 | 201,333 | 16,523,400 | REDUCED | -1.43 | |
| BRC | BRADY CORP | 0.28 | 515,176 | 30,235,700 | REDUCED | -0.02 | |
| BWXT | BWX TECHNOLOGIES INC | 0.13 | 177,798 | 13,642,400 | ADDED | 0.79 | |
| BZH | BEAZER HOMES USA INC | 0.06 | 179,177 | 6,054,390 | REDUCED | -2.77 | |
| CAMT | CAMTEK LTD | 0.21 | 320,968 | 22,268,800 | REDUCED | -5.87 | |
| CARS | CARS COM INC | 0.11 | 637,331 | 12,090,200 | REDUCED | -0.36 | |
| CASS | CASS INFORMATION SYS INC | 0.09 | 210,567 | 9,486,040 | ADDED | 14.39 | |
| CBZ | CBIZ INC | 0.06 | 100,181 | 6,270,330 | ADDED | 25.75 | |
| CCNE | CNB FINL CORP PA | 0.08 | 402,524 | 9,093,020 | ADDED | 40.86 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.05 | 70,952 | 5,396,610 | ADDED | 45.97 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.21 | 1,014,130 | 22,960,000 | ADDED | 11.72 | |
| CCS | CENTURY CMNTYS INC | 0.06 | 65,901 | 6,006,220 | REDUCED | -7.18 | |
| CECE | CECO ENVIRONMENTAL CORP | 0.18 | 989,754 | 20,072,200 | REDUCED | -7.07 | |
| CGNX | COGNEX CORP | 0.42 | 1,081,590 | 45,145,700 | ADDED | 54.67 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.06 | 81,288 | 6,254,300 | REDUCED | -3.56 | |
| CHRD | CHORD ENERGY CORPORATION | 0.09 | 61,000 | 10,140,000 | REDUCED | -5.38 | |
| CIGI | COLLIERS INTL GROUP INC | 0.49 | 419,432 | 53,066,500 | ADDED | 5.39 | |
| CIVI | CIVITAS RESOURCES INC | 0.08 | 132,318 | 9,047,900 | REDUCED | -16.72 | |
| CLB | CORE LABORATORIES INC | 0.15 | 914,274 | 16,146,100 | ADDED | 32.64 | |
| CLBT | CELLEBRITE DI LTD | 0.06 | 760,700 | 6,587,660 | UNCHANGED | 0.00 | |
| CLFD | CLEARFIELD INC | 0.09 | 327,943 | 9,536,580 | REDUCED | -16.67 | |
| CMC | COMMERCIAL METALS CO | 0.15 | 317,469 | 15,886,100 | ADDED | 67.91 | |
| CMI | CUMMINS INC | 0.05 | 23,500 | 5,629,900 | UNCHANGED | 0.00 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.07 | 940,404 | 7,927,610 | REDUCED | -19.28 | |
| CNDT | CONDUENT INC | 0.07 | 2,095,690 | 7,649,260 | ADDED | 9.91 | |
| CNTY | CENTURY CASINOS INC | 0.11 | 2,527,440 | 12,333,900 | REDUCED | -2.37 | |
| CNXN | PC CONNECTION INC | 0.08 | 122,292 | 8,219,240 | REDUCED | -17.98 | |
| CODI | COMPASS DIVERSIFIED | 0.21 | 1,026,450 | 23,043,800 | ADDED | 2.07 | |
| COHR | COHERENT CORP | 0.42 | 1,046,350 | 45,547,700 | ADDED | 15.83 | |
| COHU | COHU INC | 0.25 | 765,030 | 27,074,400 | ADDED | 5.51 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.10 | 336,075 | 10,915,700 | REDUCED | -4.82 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.27 | 1,743,070 | 29,301,100 | ADDED | 8.15 | |
| CR | CRANE NXT CO | 0.16 | 298,701 | 16,987,100 | REDUCED | -21.97 | |
| CRI | CARTERS INC | 0.19 | 271,619 | 20,341,500 | ADDED | 11.78 | |
| CRMT | AMERICAS CAR-MART INC | 0.06 | 87,700 | 6,645,030 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.16 | 246,252 | 17,434,600 | REDUCED | -1.52 | |
| CRTO | CRITEO S A | 0.08 | 327,338 | 8,288,200 | ADDED | 11.2 | |
| CRUS | CIRRUS LOGIC INC | 0.50 | 654,934 | 54,484,000 | ADDED | 6.67 | |
| CSL | CARLISLE COS INC | 0.07 | 25,885 | 8,087,250 | ADDED | 0.78 | |
| CSWI | CSW INDUSTRIALS INC | 0.10 | 54,200 | 11,241,600 | REDUCED | -9.52 | |
| CTRN | CITI TRENDS INC | 0.05 | 196,110 | 5,545,990 | REDUCED | -4.85 | |
| CTS | CTS CORP | 0.12 | 294,825 | 12,895,600 | REDUCED | -3.99 | |
| CTV | INNOVID CORP | 0.05 | 3,799,660 | 5,699,490 | ADDED | 17.05 | |
| CUBI | CUSTOMERS BANCORP INC | 0.14 | 273,180 | 15,740,600 | ADDED | 62.88 | |
| CVCO | CAVCO INDS INC DEL | 0.17 | 54,750 | 18,977,400 | ADDED | 0.24 | |
| CVGI | COMMERCIAL VEH GROUP INC | 0.12 | 1,878,060 | 13,165,200 | ADDED | 8.77 | |
| CVS | CVS HEALTH CORP | 0.05 | 68,500 | 5,408,760 | UNCHANGED | 0.00 | |
| DAN | DANA INC | 0.07 | 496,590 | 7,255,180 | ADDED | 6.36 | |
| DAVA | ENDAVA PLC | 0.07 | 103,400 | 8,049,690 | NEW | ||
| DBI | DESIGNER BRANDS INC | 0.06 | 666,997 | 5,902,920 | REDUCED | -31.41 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.05 | 326,480 | 5,726,460 | ADDED | 888 | |
| DCO | DUCOMMUN INC DEL | 0.11 | 230,979 | 12,024,800 | REDUCED | -22.62 | |
| DCOM | DIME CMNTY BANCSHARES INC | 0.08 | 324,453 | 8,737,520 | ADDED | 14.95 | |
| DDS | DILLARDS INC | 0.13 | 34,438 | 13,900,900 | REDUCED | -7.02 | |
| DENN | DENNYS CORP | 0.18 | 1,820,670 | 19,808,900 | ADDED | 81.4 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.07 | 120,886 | 7,539,660 | REDUCED | -21.87 | |
| DGII | DIGI INTL INC | 0.24 | 1,000,760 | 26,019,900 | ADDED | 9.5 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.24 | 160,476 | 26,573,200 | UNCHANGED | 0.00 | |
| DHX | DHI GROUP INC | 0.06 | 2,305,560 | 5,971,400 | ADDED | 8.63 | |
| DIOD | DIODES INC | 0.10 | 134,117 | 10,799,100 | ADDED | 60.63 | |
| DLB | DOLBY LABORATORIES INC | 0.05 | 63,720 | 5,491,390 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS LP | 0.16 | 560,472 | 17,839,800 | REDUCED | -11.31 | |
| DNB | DUN & BRADSTREET HLDGS INC | 0.15 | 1,427,680 | 16,703,900 | ADDED | 10.29 | |
| DNOW | NOW INC | 0.17 | 1,584,770 | 17,939,600 | REDUCED | -12.04 | |
| DNUT | KRISPY KREME INC | 0.05 | 346,841 | 5,233,830 | ADDED | 2.91 | |
| DORM | DORMAN PRODS INC | 0.41 | 527,830 | 44,026,300 | REDUCED | -16.02 | |
| DRQ | DRIL-QUIP INC | 0.11 | 530,268 | 12,339,300 | ADDED | 3.55 | |
| DRS | LEONARDO DRS INC | 0.35 | 1,885,280 | 37,781,100 | ADDED | 5.54 | |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.21 | 709,187 | 22,381,900 | REDUCED | -11.49 | |
| DSKE | DASEKE INC | 0.06 | 755,700 | 6,121,170 | REDUCED | -43.9 | |
| DSP | VIANT TECHNOLOGY INC | 0.07 | 1,148,000 | 7,909,750 | ADDED | 8.92 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.06 | 430,072 | 6,012,410 | REDUCED | -1.64 | |
| DXLG | DESTINATION XL GROUP INC | 0.07 | 1,676,240 | 7,375,430 | ADDED | 12.07 | |
| EBF | ENNIS INC | 0.30 | 1,477,160 | 32,364,600 | ADDED | 1.37 | |
| ECPG | ENCORE CAP GROUP INC | 0.12 | 258,374 | 13,112,500 | ADDED | 55.66 | |
| EME | EMCOR GROUP INC | 0.08 | 39,674 | 8,546,970 | REDUCED | -48.26 | |
| ENOV | ENOVIS CORPORATION | 0.82 | 1,593,460 | 89,265,400 | ADDED | 17.77 | |
| EQC | EQUITY COMWLTH | 0.10 | 537,642 | 10,322,700 | REDUCED | -19.91 | |
| ERIE | ERIE INDTY CO | 0.07 | 22,600 | 7,569,190 | UNCHANGED | 0.00 | |
| ESAB | ESAB CORPORATION | 0.60 | 754,058 | 65,316,500 | REDUCED | -2.65 | |
| ESE | ESCO TECHNOLOGIES INC | 0.71 | 660,841 | 77,338,200 | REDUCED | -2.69 | |
| ESI | ELEMENT SOLUTIONS INC | 0.54 | 2,516,660 | 58,235,500 | REDUCED | -8.84 | |
| ETD | ETHAN ALLEN INTERIORS INC | 0.11 | 359,989 | 11,490,800 | ADDED | 2.23 | |
| EVBG | EVERBRIDGE INC | 0.05 | 204,876 | 4,980,540 | ADDED | 36.61 | |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.13 | 3,280,320 | 13,679,000 | ADDED | 0.41 | |
| EVER | EVERQUOTE INC | 0.11 | 941,356 | 11,522,200 | ADDED | 9.22 | |
| EVI | EVI INDS INC | 0.17 | 774,472 | 18,378,200 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.17 | 104,979 | 17,956,700 | ADDED | 19.51 | |
| FAF | FIRST AMERN FINL CORP | 0.11 | 189,720 | 12,225,600 | REDUCED | -13.54 | |
| FARO | FARO TECHNOLOGIES INC | 0.14 | 648,389 | 14,608,200 | ADDED | 1.57 | |
| FBMS | FIRST BANCSHARES INC MS | 0.18 | 654,365 | 19,192,500 | ADDED | 1.22 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.37 | 28,323 | 40,189,500 | REDUCED | -11.6 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 115,000 | 4,895,550 | UNCHANGED | 0.00 | |
| FHB | FIRST HAWAIIAN INC | 0.05 | 253,007 | 5,783,740 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.11 | 365,940 | 12,390,700 | ADDED | 8.91 | |
| FICO | FAIR ISAAC CORP | 0.23 | 21,841 | 25,423,100 | REDUCED | -28.81 | |
| FIX | COMFORT SYS USA INC | 0.12 | 62,682 | 12,891,800 | ADDED | 35.5 | |
| FLEX | FLEX LTD | 0.11 | 398,003 | 12,123,200 | REDUCED | -2.61 | |
| FN | FABRINET | 0.51 | 289,362 | 55,074,300 | ADDED | 0.64 | |
| FORM | FORMFACTOR INC | 0.84 | 2,192,060 | 91,431,000 | REDUCED | -12.81 | |
| FORR | FORRESTER RESH INC | 0.53 | 2,147,020 | 57,561,500 | ADDED | 3.4 | |
| FROG | JFROG LTD | 0.11 | 339,318 | 11,743,800 | REDUCED | -8.54 | |
| FRPH | FRP HLDGS INC | 0.11 | 196,151 | 12,334,000 | REDUCED | -4.5 | |
| FRPT | FRESHPET INC | 0.06 | 71,000 | 6,159,960 | ADDED | 5.97 | |
| FSV | FIRSTSERVICE CORP NEW | 0.67 | 450,301 | 72,989,300 | ADDED | 6.00 | |
| FTAI | FTAI AVIATION LTD | 0.35 | 823,766 | 38,222,700 | REDUCED | -34.96 | |
| FWRD | FORWARD AIR CORP | 0.07 | 121,075 | 7,611,980 | REDUCED | -14.37 | |
| GCMG | GCM GROSVENOR INC | 0.34 | 4,150,340 | 37,187,000 | ADDED | 43.72 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.05 | 402,800 | 5,369,320 | NEW | ||
| GENC | GENCOR INDS INC | 0.17 | 1,153,000 | 18,609,400 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 0.07 | 536,500 | 7,757,790 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.05 | 144,762 | 4,995,740 | REDUCED | -7.93 | |
| GHM | GRAHAM CORP | 0.10 | 541,341 | 10,269,200 | REDUCED | -10.3 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.07 | 446,717 | 7,411,040 | REDUCED | -26.79 | |
| GNTX | GENTEX CORP | 0.25 | 840,815 | 27,461,000 | REDUCED | -7.64 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.17 | 766,772 | 18,900,900 | REDUCED | -9.55 | |
| GSAT | GLOBALSTAR INC | 0.18 | 10,244,000 | 19,873,300 | NEW | ||
| GSM | FERROGLOBE PLC | 0.15 | 2,423,630 | 15,777,800 | REDUCED | -3.62 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.07 | 509,881 | 7,301,500 | REDUCED | -0.45 | |
| GTX | GARRETT MOTION INC | 0.14 | 1,519,820 | 14,696,600 | REDUCED | -1.08 | |
| HAE | HAEMONETICS CORP MASS | 0.76 | 966,355 | 82,633,000 | ADDED | 1.98 | |
| HAFC | HANMI FINL CORP | 0.09 | 508,514 | 9,865,170 | ADDED | 17.77 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.05 | 139,310 | 5,148,900 | NEW | ||
| HAYN | HAYNES INTL INC | 0.35 | 669,330 | 38,185,300 | ADDED | 8.58 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.07 | 1,450,830 | 7,761,940 | ADDED | 2.85 | |
| HBT | HBT FINL INC. | 0.10 | 509,690 | 10,759,600 | REDUCED | -4.39 | |
| HCKT | HACKETT GROUP INC | 0.30 | 1,405,240 | 31,997,400 | REDUCED | -4.9 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.38 | 3,914,210 | 40,590,300 | ADDED | 15.82 | |
| HDSN | HUDSON TECHNOLOGIES INC | 0.18 | 1,461,430 | 19,714,700 | REDUCED | -8.53 | |
| HEI | HEICO CORP NEW | 0.18 | 107,101 | 19,157,200 | REDUCED | -3.6 | |
| HEI | HEICO CORP NEW | 0.07 | 55,333 | 7,881,630 | UNCHANGED | 0.00 | |
| HELE | HELEN OF TROY LTD | 0.22 | 199,038 | 24,045,800 | ADDED | 1.07 | |
| HLI | HOULIHAN LOKEY INC | 0.23 | 208,634 | 25,017,300 | REDUCED | -21.62 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.12 | 291,065 | 13,199,800 | ADDED | 11.93 | |
| HLIT | HARMONIC INC | 0.10 | 855,770 | 11,159,200 | ADDED | 8.97 | |
| HOMB | HOME BANCSHARES INC | 0.31 | 1,312,670 | 33,250,000 | ADDED | 2.78 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.06 | 42,700 | 6,644,970 | REDUCED | -13.74 | |
| HRB | BLOCK H & R INC | 0.16 | 359,120 | 17,370,600 | REDUCED | -37.56 | |
| HRI | HERC HLDGS INC | 0.11 | 82,440 | 12,274,500 | REDUCED | -3.62 | |
| HTH | HILLTOP HOLDINGS INC | 0.09 | 277,191 | 9,759,900 | REDUCED | -5.46 | |
| HUBG | HUB GROUP INC | 0.31 | 369,196 | 33,943,900 | REDUCED | -7.9 | |
| HUN | HUNTSMAN CORP | 0.28 | 1,196,580 | 30,070,200 | REDUCED | -14.75 | |
| HURC | HURCO CO | 0.10 | 492,115 | 10,595,200 | REDUCED | -24.78 | |
| HVT | HAVERTY FURNITURE COS INC | 0.04 | 134,761 | 4,784,020 | REDUCED | -18.38 | |
| HWKN | HAWKINS INC | 0.06 | 97,521 | 6,867,430 | ADDED | 8.43 | |
| HZO | MARINEMAX INC | 0.05 | 149,857 | 5,829,440 | ADDED | 2.67 | |
| IAC | IAC INC | 0.11 | 226,717 | 11,875,400 | ADDED | 3.61 | |
| IBEX | IBEX LTD | 0.09 | 528,204 | 10,041,200 | ADDED | 37.54 | |
| IBP | INSTALLED BLDG PRODS INC | 0.26 | 156,413 | 28,595,400 | ADDED | 266 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.29 | 619,281 | 31,509,000 | REDUCED | -0.96 | |
| ICHR | ICHOR HOLDINGS | 0.19 | 613,433 | 20,629,800 | ADDED | 5.18 | |
| IDT | IDT CORP | 0.16 | 504,787 | 17,208,200 | NEW | ||
| IESC | IES HLDGS INC | 0.28 | 375,219 | 29,724,800 | REDUCED | -9.41 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.45 | 3,750,320 | 48,304,100 | REDUCED | -13.42 | |
| IIIN | INSTEEL INDS INC | 0.29 | 826,134 | 31,632,700 | REDUCED | -12.76 | |
| IMAX | IMAX CORP | 0.18 | 1,286,400 | 19,321,700 | ADDED | 11.27 | |
| IMKTA | INGLES MKTS INC | 0.56 | 700,219 | 60,477,900 | ADDED | 0.43 | |
| IMMR | IMMERSION CORP | 0.07 | 1,150,690 | 8,123,860 | ADDED | 2.76 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.11 | 539,861 | 11,925,500 | REDUCED | -2.36 | |
| INSP | INSPIRE MED SYS INC | 0.08 | 42,269 | 8,598,780 | ADDED | 213 | |
| INTT | INTEST CORP | 0.09 | 702,949 | 9,560,110 | ADDED | 61.17 | |
| INVE | IDENTIV INC | 0.09 | 1,175,880 | 9,689,220 | ADDED | 19.1 | |
| IOSP | INNOSPEC INC | 0.94 | 824,125 | 101,565,000 | REDUCED | -2.78 | |
| IPAR | INTER PARFUMS INC | 0.66 | 492,778 | 70,965,000 | ADDED | 2.7 | |
| IPGP | IPG PHOTONICS CORP | 0.13 | 133,584 | 14,499,200 | ADDED | 42.21 | |
| ITGR | INTEGER HLDGS CORP | 0.07 | 77,114 | 7,640,460 | UNCHANGED | 0.00 | |
| IVAC | INTEVAC INC | 0.14 | 3,400,710 | 14,691,000 | ADDED | 3.47 | |
| JBL | JABIL INC | 0.09 | 80,276 | 10,227,200 | REDUCED | -11.84 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.37 | 386,049 | 39,778,500 | ADDED | 1.4 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.67 | 732,579 | 72,855,000 | REDUCED | -0.5 | |
| JILL | J JILL INC | 0.07 | 295,435 | 7,616,310 | REDUCED | -15.2 | |
| JOE | ST JOE CO | 0.04 | 78,800 | 4,742,180 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC | 0.11 | 619,521 | 11,430,200 | ADDED | 21.45 | |
| KAI | KADANT INC | 0.89 | 344,299 | 96,510,500 | REDUCED | -10.89 | |
| KAMN | KAMAN CORP | 0.05 | 222,296 | 5,323,990 | REDUCED | -0.49 | |
| KBR | KBR INC | 0.31 | 597,652 | 33,115,900 | ADDED | 2.89 | |
| KD | KYNDRYL HLDGS INC | 0.54 | 2,788,290 | 57,940,600 | REDUCED | -11.99 | |
| KE | KIMBALL ELECTRONICS INC | 0.23 | 927,599 | 24,998,800 | ADDED | 12.99 | |
| KEX | KIRBY CORP | 0.09 | 125,952 | 9,884,710 | REDUCED | -40.41 | |
| KFY | KORN FERRY | 0.52 | 946,250 | 56,159,900 | REDUCED | -14.38 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.33 | 661,819 | 36,214,700 | REDUCED | -3.58 | |
| KN | KNOWLES CORP | 0.13 | 778,044 | 13,934,800 | ADDED | 16.22 | |
| KTB | KONTOOR BRANDS INC | 0.10 | 173,335 | 10,819,600 | REDUCED | -9.18 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.11 | 604,229 | 12,259,800 | REDUCED | -6.93 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.78 | 6,829,220 | 84,545,700 | ADDED | 11.15 | |
| KWR | QUAKER HOUGHTON | 0.84 | 426,451 | 91,013,200 | ADDED | 1.5 | |
| LAKE | LAKELAND INDS INC | 0.12 | 691,951 | 12,828,800 | ADDED | 4.18 | |
| LASR | NLIGHT INC | 0.27 | 2,133,650 | 28,804,300 | ADDED | 3.7 | |
| LAZ | LAZARD LTD | 0.28 | 861,274 | 29,972,300 | ADDED | 10.14 | |
| LCII | LCI INDS | 0.54 | 463,484 | 58,264,600 | REDUCED | -7.84 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.75 | 371,511 | 80,788,800 | REDUCED | -3.84 | |
| LEGH | LEGACY HOUSING CORP | 0.10 | 429,036 | 10,820,300 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC | 0.06 | 832,626 | 6,902,470 | REDUCED | -24.07 | |
| LFUS | LITTELFUSE INC | 0.33 | 131,752 | 35,251,600 | ADDED | 37.29 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.14 | 1,385,290 | 15,612,300 | ADDED | 11.01 | |
| LMB | LIMBACH HLDGS INC | 0.11 | 262,559 | 11,938,600 | REDUCED | -20.11 | |
| LNN | LINDSAY CORP | 0.40 | 337,236 | 43,557,400 | ADDED | 0.25 | |
| LPX | LOUISIANA PAC CORP | 0.19 | 284,070 | 20,120,700 | REDUCED | -3.48 | |
| LSTR | LANDSTAR SYS INC | 0.64 | 355,503 | 68,843,200 | REDUCED | -3.29 | |
| LTHM | LIVENT CORP | 0.08 | 501,622 | 9,019,160 | ADDED | 14.88 | |
| LUNA | LUNA INNOVATIONS INC | 0.09 | 1,522,740 | 10,126,300 | REDUCED | -17.22 | |
| LXFR | LUXFER HLDGS PLC | 0.07 | 867,655 | 7,756,840 | REDUCED | -8.32 | |
| LYTS | LSI INDS INC OHIO | 0.09 | 696,627 | 9,808,510 | REDUCED | -12.55 | |
| M | MACYS INC | 0.26 | 1,405,000 | 28,268,600 | REDUCED | -21.22 | |
| MAN | MANPOWERGROUP INC WIS | 0.05 | 68,827 | 5,469,680 | UNCHANGED | 0.00 | |
| MATV | MATIV HOLDINGS INC | 0.10 | 726,779 | 11,127,000 | ADDED | 4.22 | |
| MC | MOELIS & CO | 0.09 | 178,869 | 10,039,900 | REDUCED | -35.95 | |
| MDXG | MIMEDX GROUP INC | 0.07 | 862,494 | 7,564,070 | REDUCED | -0.63 | |
| MEC | MAYVILLE ENGR CO INC | 0.09 | 635,963 | 9,170,590 | ADDED | 10.34 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.06 | 219,258 | 7,044,760 | ADDED | 69.97 | |
| MEI | METHODE ELECTRS INC | 0.12 | 582,048 | 13,230,000 | ADDED | 2,988 | |
| MG | MISTRAS GROUP INC | 0.10 | 1,436,330 | 10,514,000 | ADDED | 9.12 | |
| MGNI | MAGNITE INC | 0.16 | 1,806,990 | 16,877,300 | ADDED | 10.31 | |
| MHO | M/I HOMES INC | 0.18 | 142,048 | 19,565,700 | REDUCED | -4.34 | |
| MKSI | MKS INSTRS INC | 1.06 | 1,119,690 | 115,183,000 | ADDED | 16.64 | |
| MLAB | MESA LABS INC | 0.26 | 269,645 | 28,250,700 | ADDED | 62.42 | |
| MLI | MUELLER INDS INC | 0.31 | 720,631 | 33,977,800 | ADDED | 104 | |
| MLR | MILLER INDS INC TENN | 0.19 | 491,887 | 20,801,900 | REDUCED | -5.65 | |
| MMI | MARCUS & MILLICHAP INC | 0.78 | 1,944,660 | 84,943,000 | REDUCED | -10.3 | |
| MNTX | MANITEX INTL INC | 0.11 | 1,372,730 | 11,997,700 | REDUCED | -6.63 | |
| MOD | MODINE MFG CO | 0.21 | 383,006 | 22,865,500 | REDUCED | -29.17 | |
| MODV | MODIVCARE INC | 0.05 | 131,900 | 5,802,280 | ADDED | 102 | |
| MOH | MOLINA HEALTHCARE INC | 0.11 | 32,487 | 11,737,900 | REDUCED | -1.96 | |
| MORN | MORNINGSTAR INC | 0.59 | 223,652 | 64,018,100 | ADDED | 1.08 | |
| MOV | MOVADO GROUP INC | 0.50 | 1,779,290 | 53,645,500 | ADDED | 0.97 | |
| MPB | MID PENN BANCORP INC | 0.05 | 204,196 | 4,957,880 | ADDED | 4.66 | |
| MRC | MRC GLOBAL INC | 0.11 | 1,078,510 | 11,874,400 | REDUCED | -30.47 | |
| MRCY | MERCURY SYS INC | 0.07 | 208,718 | 7,632,820 | ADDED | 3.93 | |
| MSM | MSC INDL DIRECT INC | 0.15 | 158,249 | 16,024,300 | ADDED | 21.11 | |
| MTDR | MATADOR RES CO | 0.17 | 317,460 | 18,050,800 | REDUCED | -15.41 | |
| MTH | MERITAGE HOMES CORP | 0.06 | 34,429 | 5,997,530 | ADDED | 41.98 | |
| MTRN | MATERION CORP | 0.09 | 75,000 | 9,759,750 | UNCHANGED | 0.00 | |
| MTRX | MATRIX SVC CO | 0.08 | 896,259 | 8,765,410 | REDUCED | -21.02 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.10 | 156,862 | 11,185,800 | REDUCED | -5.71 | |
| MTZ | MASTEC INC | 0.06 | 92,267 | 6,986,460 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.07 | 21,072 | 7,513,430 | ADDED | 13.74 | |
| NDLS | NOODLES & CO | 0.07 | 2,381,490 | 7,501,690 | ADDED | 17.56 | |
| NEO | NEOGENOMICS INC | 0.09 | 591,442 | 9,569,530 | REDUCED | -0.89 | |
| NEWT | NEWTEKONE INC | 0.26 | 2,042,490 | 28,186,400 | ADDED | 0.4 | |
| NGS | NATURAL GAS SVCS GROUP INC | 0.05 | 358,643 | 5,766,980 | REDUCED | -16.9 | |
| NGVT | INGEVITY CORP | 0.29 | 660,941 | 31,209,600 | ADDED | 160 | |
| NOG | NORTHERN OIL & GAS INC | 0.12 | 341,569 | 12,662,000 | REDUCED | -16.02 | |
| NOMD | NOMAD FOODS LTD | 0.16 | 1,021,610 | 17,316,400 | ADDED | 35.41 | |
| NPO | ENPRO INC | 0.60 | 417,102 | 65,376,600 | ADDED | 9.6 | |
| NR | NEWPARK RES INC | 0.10 | 1,709,110 | 11,348,500 | REDUCED | -14.58 | |
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 35,322 | 6,258,700 | ADDED | 14.03 | |
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.14 | 480,747 | 15,388,700 | REDUCED | -2.46 | |
| NVEC | NVE CORP | 0.35 | 482,523 | 37,844,300 | REDUCED | -0.12 | |
| NVEE | NV5 GLOBAL INC | 0.06 | 56,970 | 6,330,510 | REDUCED | -0.7 | |
| NVGS | NAVIGATOR HLDGS LTD | 0.12 | 907,286 | 13,201,000 | REDUCED | -3.14 | |
| NVMI | NOVA LTD | 0.16 | 128,594 | 17,667,500 | REDUCED | -1.53 | |
| NWPX | NORTHWEST PIPE CO | 0.26 | 920,534 | 27,855,400 | ADDED | 0.54 | |
| NX | QUANEX BLDG PRODS CORP | 0.17 | 586,531 | 17,930,300 | REDUCED | -7.59 | |
| ODC | OIL DRI CORP AMER | 0.09 | 147,500 | 9,894,300 | ADDED | 41.96 | |
| ODP | THE ODP CORP | 0.16 | 313,373 | 17,642,900 | ADDED | 21.05 | |
| OGN | ORGANON & CO | 0.08 | 628,668 | 9,065,390 | ADDED | 17.71 | |
| ONEW | ONEWATER MARINE INC | 0.38 | 1,222,620 | 41,312,300 | ADDED | 8.73 | |
| ONTO | ONTO INNOVATION INC | 0.51 | 362,917 | 55,490,000 | REDUCED | -19.24 | |
| OOMA | OOMA INC | 0.09 | 881,576 | 9,459,310 | ADDED | 4.16 | |
| ORN | ORION GROUP HLDGS INC | 0.08 | 1,825,540 | 9,018,140 | REDUCED | -5.66 | |
| OSTK | BEYOND INC | 0.09 | 351,678 | 9,737,960 | REDUCED | -6.16 | |
| PANL | PANGAEA LOGISTICS SOLUTION L | 0.05 | 650,035 | 5,356,290 | ADDED | 16.91 | |
| PAR | PAR TECHNOLOGY CORP | 0.47 | 1,157,380 | 50,392,300 | ADDED | 1.54 | |
| PATK | PATRICK INDS INC | 0.10 | 106,604 | 10,697,700 | REDUCED | -15.59 | |
| PDFS | PDF SOLUTIONS INC | 0.06 | 208,400 | 6,697,980 | REDUCED | -19.51 | |
| PHM | PULTE GROUP INC | 0.11 | 116,026 | 11,976,200 | REDUCED | -15.67 | |
| PI | IMPINJ INC | 0.26 | 308,285 | 27,754,900 | ADDED | 157 | |
| PLAB | PHOTRONICS INC | 0.23 | 787,827 | 24,714,100 | REDUCED | -3.56 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.23 | 837,445 | 24,855,400 | ADDED | 4.68 | |
| PLPC | PREFORMED LINE PRODS CO | 0.41 | 332,518 | 44,510,900 | REDUCED | -4.23 | |
| PLUS | EPLUS INC | 0.11 | 150,774 | 12,037,800 | REDUCED | -18.18 | |
| PODD | INSULET CORP | 0.08 | 38,794 | 8,417,520 | NEW | ||
| POOL | POOL CORP | 0.21 | 57,692 | 23,002,400 | REDUCED | -0.76 | |
| POWL | POWELL INDS INC | 0.08 | 92,724 | 8,196,800 | ADDED | 6.1 | |
| PRAA | PRA GROUP INC | 0.20 | 817,665 | 21,422,800 | ADDED | 29.64 | |
| PRIM | PRIMORIS SVCS CORP | 0.12 | 377,511 | 12,537,100 | REDUCED | -9.21 | |
| PRO | PROS HOLDINGS INC | 0.12 | 344,041 | 13,345,400 | ADDED | 56.39 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.08 | 356,400 | 8,207,890 | REDUCED | -17.96 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.06 | 615,775 | 6,650,370 | ADDED | 19.32 | |
| PWFL | POWERFLEET INC | 0.06 | 1,918,700 | 6,561,960 | ADDED | 15.67 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.09 | 788,525 | 9,643,660 | ADDED | 5.78 | |
| PX | P10 INC | 0.06 | 661,905 | 6,764,670 | ADDED | 0.7 | |
| QIPT | QUIPT HOME MEDICAL CORP | 0.05 | 1,082,920 | 5,512,040 | ADDED | 9.00 | |
| QNST | QUINSTREET INC | 0.24 | 2,016,930 | 25,857,000 | ADDED | 3.35 | |
| QTRX | QUANTERIX CORP | 0.06 | 215,948 | 5,904,020 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.06 | 186,259 | 7,055,490 | REDUCED | -9.74 | |
| RBA | RB GLOBAL INC | 0.33 | 532,693 | 35,631,800 | REDUCED | -29.77 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.05 | 1,844,440 | 5,348,890 | ADDED | 14.53 | |
| RCKY | ROCKY BRANDS INC | 0.08 | 279,002 | 8,420,280 | REDUCED | -5.2 | |
| RDNT | RADNET INC | 0.11 | 352,135 | 12,243,700 | REDUCED | -4.73 | |
| RELL | RICHARDSON ELECTRS LTD | 0.12 | 980,085 | 13,084,100 | ADDED | 51.35 | |
| RES | RPC INC | 0.08 | 1,214,140 | 8,838,920 | ADDED | 8.79 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.07 | 408,624 | 7,690,300 | ADDED | 0.67 | |
| RGP | RESOURCES CONNECTION INC | 0.24 | 1,842,180 | 26,103,700 | REDUCED | -17.36 | |
| RILY | B. RILEY FINANCIAL INC | 0.14 | 744,497 | 15,627,000 | ADDED | 29.75 | |
| RL | RALPH LAUREN CORP | 0.47 | 351,148 | 50,635,500 | REDUCED | -10.1 | |
| RLGT | RADIANT LOGISTICS INC | 0.07 | 1,092,360 | 7,253,240 | REDUCED | -0.51 | |
| RLI | RLI CORP | 0.23 | 185,255 | 24,661,100 | ADDED | 18.21 | |
| RMBS | RAMBUS INC DEL | 0.11 | 170,608 | 11,644,000 | REDUCED | -18.63 | |
| RMR | RMR GROUP INC | 0.12 | 472,296 | 13,332,900 | ADDED | 4.8 | |
| RNGR | RANGER ENERGY SVCS INC | 0.07 | 742,595 | 7,596,750 | ADDED | 36.73 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.27 | 149,338 | 29,270,200 | REDUCED | -20.83 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.18 | 452,533 | 19,694,200 | REDUCED | -39.44 | |
| ROCK | GIBRALTAR INDS INC | 0.12 | 159,445 | 12,593,000 | REDUCED | -11.73 | |
| ROG | ROGERS CORP | 0.42 | 346,338 | 45,740,900 | ADDED | 28.4 | |
| ROLL | RBC BEARINGS INC | 0.49 | 186,473 | 53,124,300 | REDUCED | -6.99 | |
| RPAY | REPAY HLDGS CORP | 0.39 | 4,964,490 | 42,396,700 | ADDED | 24.34 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.47 | 181,353 | 50,720,800 | REDUCED | -6.43 | |
| RYI | RYERSON HLDG CORP | 0.14 | 425,969 | 14,772,600 | ADDED | 3.05 | |
| SAFT | SAFETY INS GROUP INC | 0.08 | 109,699 | 8,336,030 | UNCHANGED | 0.00 | |
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.10 | 642,691 | 10,925,700 | ADDED | 15.7 | |
| SANM | SANMINA CORPORATION | 0.09 | 198,450 | 10,194,400 | ADDED | 0.93 | |
| SBCF | SEACOAST BKG CORP FLA | 0.18 | 676,033 | 19,239,900 | REDUCED | -6.68 | |
| SBOW | SILVERBOW RES INC | 0.08 | 309,598 | 9,003,110 | ADDED | 13.43 | |
| SCVL | SHOE CARNIVAL INC | 0.20 | 715,943 | 21,628,600 | ADDED | 0.66 | |
| SCWX | SECUREWORKS CORP | 0.08 | 1,165,780 | 8,603,420 | ADDED | 12.63 | |
| SEIC | SEI INVTS CO | 0.86 | 1,462,570 | 92,946,300 | ADDED | 2.4 | |
| SEM | SELECT MED HLDGS CORP | 0.08 | 358,242 | 8,418,690 | ADDED | 9.61 | |
| SENEA | SENECA FOODS CORP NEW | 0.12 | 240,563 | 12,615,100 | REDUCED | -17.85 | |
| SGA | SAGA COMMUNICATIONS INC | 0.04 | 217,678 | 4,845,510 | ADDED | 0.16 | |
| SHOO | MADDEN STEVEN LTD | 0.23 | 591,039 | 24,823,600 | REDUCED | -5.78 | |
| SHYF | SHYFT GROUP INC | 0.09 | 749,009 | 9,152,890 | ADDED | 15.09 | |
| SIG | SIGNET JEWELERS LIMITED | 0.19 | 188,939 | 20,265,600 | REDUCED | -3.72 | |
| SIGA | SIGA TECHNOLOGIES INC | 0.09 | 1,756,310 | 9,835,340 | ADDED | 32.37 | |
| SII | SPROTT INC | 0.30 | 955,449 | 32,361,500 | ADDED | 6.7 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.06 | 101,510 | 6,219,520 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.34 | 489,206 | 36,328,400 | ADDED | 2.09 | |
| SLGN | SILGAN HLDGS INC | 0.24 | 570,430 | 25,812,000 | ADDED | 8.32 | |
| SLP | SIMULATIONS PLUS INC | 0.12 | 290,346 | 12,993,000 | ADDED | 16.92 | |
| SLVM | SYLVAMO CORP | 0.22 | 496,639 | 24,389,900 | ADDED | 0.87 | |
| SMP | STANDARD MTR PRODS INC | 0.39 | 1,063,960 | 42,356,200 | ADDED | 6.61 | |
| SNDR | SCHNEIDER NATIONAL INC | 0.09 | 389,152 | 9,903,920 | ADDED | 0.04 | |
| SNEX | STONEX GROUP INC | 0.08 | 113,618 | 8,388,420 | ADDED | 23.09 | |
| SNX | TD SYNNEX CORPORATION | 0.07 | 75,861 | 8,163,400 | REDUCED | -2.99 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.07 | 945,426 | 7,525,590 | ADDED | 3.22 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.09 | 116,784 | 9,315,860 | REDUCED | -3.81 | |
| SPNS | SAPIENS INTL CORP N V | 0.16 | 588,766 | 17,038,900 | REDUCED | -41.63 | |
| SRDX | SURMODICS INC | 0.14 | 420,412 | 15,282,000 | ADDED | 45.67 | |
| SRI | STONERIDGE INC | 0.19 | 1,071,900 | 20,977,100 | ADDED | 3.71 | |
| SSD | SIMPSON MFG INC | 0.55 | 303,023 | 59,992,500 | REDUCED | -17.43 | |
| SSTK | SHUTTERSTOCK INC | 0.05 | 106,659 | 5,149,500 | ADDED | 375 | |
| STC | STEWART INFORMATION SVCS COR | 0.14 | 267,305 | 15,704,200 | REDUCED | -24.03 | |
| STER | STERLING CHECK CORP | 0.06 | 451,864 | 6,289,950 | ADDED | 3.36 | |
| STKL | SUNOPTA INC | 0.06 | 1,271,060 | 6,952,690 | ADDED | 8.46 | |
| STNG | SCORPIO TANKERS INC | 0.10 | 181,481 | 11,034,000 | REDUCED | -5.02 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.15 | 183,896 | 16,170,000 | ADDED | 1.76 | |
| STVN | STEVANATO GROUP S P A | 0.11 | 420,192 | 11,467,000 | ADDED | 26.71 | |
| SUM | SUMMIT MATLS INC | 0.12 | 341,317 | 13,127,100 | REDUCED | -4.69 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 794,823 | 5,206,090 | REDUCED | -20.93 | |
| TAST | CARROLS RESTAURANT GROUP INC | 0.06 | 772,698 | 6,088,860 | REDUCED | -21.01 | |
| TBI | TRUEBLUE INC | 0.10 | 682,622 | 10,471,400 | REDUCED | -5.19 | |
| TBK | TRIUMPH FINANCIAL INC | 0.07 | 96,832 | 7,763,990 | REDUCED | -29.48 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.07 | 506,221 | 7,238,960 | ADDED | 20.09 | |
| TDC | TERADATA CORP DEL | 0.24 | 598,039 | 26,020,700 | REDUCED | -4.07 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.07 | 17,800 | 7,943,960 | REDUCED | -1.98 | |
| TECH | BIO-TECHNE CORP | 0.49 | 683,470 | 52,736,500 | ADDED | 1.36 | |
| TEX | TEREX CORP NEW | 0.05 | 99,554 | 5,720,370 | ADDED | 5.88 | |
| TGI | TRIUMPH GROUP INC NEW | 0.14 | 931,435 | 15,443,200 | REDUCED | -4.96 | |
| TGNA | TEGNA INC | 0.46 | 3,228,910 | 49,402,400 | ADDED | 2.46 | |
| THRM | GENTHERM INC | 0.07 | 139,503 | 7,304,380 | NEW | ||
| THRY | THRYV HLDGS INC | 0.12 | 628,866 | 12,797,400 | REDUCED | -1.11 | |
| TIPT | TIPTREE INC | 0.11 | 615,187 | 11,663,900 | REDUCED | -4.02 | |
| TKR | TIMKEN CO | 0.07 | 99,897 | 8,006,740 | ADDED | 0.02 | |
| TMDX | TRANSMEDICS GROUP INC | 0.26 | 351,698 | 27,759,500 | ADDED | 148 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.08 | 163,454 | 8,720,270 | REDUCED | -5.82 | |
| TMST | TIMKENSTEEL CORPORATION | 0.20 | 925,305 | 21,698,400 | REDUCED | -7.91 | |
| TNC | TENNANT CO | 0.09 | 99,700 | 9,241,190 | UNCHANGED | 0.00 | |
| TOL | TOLL BROTHERS INC | 0.06 | 59,479 | 6,113,850 | REDUCED | -3.42 | |
| TPH | TRI POINTE HOMES INC | 0.10 | 322,215 | 11,406,400 | ADDED | 53.26 | |
| TRC | TEJON RANCH CO | 0.07 | 468,812 | 8,063,570 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC | 0.08 | 335,110 | 8,910,580 | REDUCED | -15.27 | |
| TRNS | TRANSCAT INC | 0.47 | 469,278 | 51,306,200 | ADDED | 21.76 | |
| TROX | TRONOX HOLDINGS PLC | 0.06 | 440,090 | 6,231,670 | REDUCED | -0.07 | |
| TRS | TRIMAS CORP | 0.07 | 300,227 | 7,604,750 | REDUCED | -1.67 | |
| TRST | TRUSTCO BK CORP N Y | 0.08 | 293,046 | 9,099,080 | ADDED | 0.1 | |
| TSBK | TIMBERLAND BANCORP INC | 0.08 | 283,219 | 8,910,070 | REDUCED | -6.18 | |
| TTEC | TTEC HLDGS INC | 0.09 | 450,363 | 9,759,370 | ADDED | 21.37 | |
| TTMI | TTM TECHNOLOGIES INC | 0.05 | 347,058 | 5,486,990 | REDUCED | -7.56 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.05 | 1,284,450 | 5,728,650 | ADDED | 0.34 | |
| TW | TRADEWEB MKTS INC | 0.05 | 57,810 | 5,253,770 | REDUCED | -35.93 | |
| TWIN | TWIN DISC INC | 0.07 | 439,504 | 7,102,380 | ADDED | 0.07 | |
| UCTT | ULTRA CLEAN HLDGS INC | 0.26 | 810,868 | 27,683,000 | ADDED | 14.73 | |
| UDMY | UDEMY INC | 0.10 | 737,614 | 10,865,100 | REDUCED | -4.59 | |
| UFPI | UFP INDUSTRIES INC | 0.81 | 699,989 | 87,883,600 | REDUCED | -11.76 | |
| UFPT | UFP TECHNOLOGIES INC | 0.07 | 43,456 | 7,476,170 | REDUCED | -23.35 | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 0.06 | 237,304 | 6,649,260 | ADDED | 1.5 | |
| UNTY | UNITY BANCORP INC | 0.06 | 213,177 | 6,307,910 | REDUCED | -1.47 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.06 | 316,660 | 6,358,530 | REDUCED | -26.22 | |
| USLM | UNITED STS LIME & MINERALS I | 0.30 | 140,935 | 32,464,400 | UNCHANGED | 0.00 | |
| USPH | U S PHYSICAL THERAPY | 0.05 | 62,300 | 5,802,620 | UNCHANGED | 0.00 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.12 | 1,034,030 | 12,946,100 | REDUCED | -4.61 | |
| VECO | VEECO INSTRS INC DEL | 0.13 | 458,408 | 14,224,400 | REDUCED | -14.54 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.06 | 234,289 | 6,145,400 | ADDED | 2.72 | |
| VLY | VALLEY NATL BANCORP | 0.19 | 1,881,040 | 20,428,100 | REDUCED | -4.54 | |
| VMI | VALMONT INDS INC | 0.45 | 209,085 | 48,823,400 | ADDED | 1.9 | |
| VNT | VONTIER CORPORATION | 0.41 | 1,278,640 | 44,177,100 | REDUCED | -19.4 | |
| VPG | VISHAY PRECISION GROUP INC | 0.28 | 883,141 | 30,088,600 | ADDED | 17.1 | |
| VRA | VERA BRADLEY INC | 0.06 | 899,282 | 6,924,470 | ADDED | 5.85 | |
| VREX | VAREX IMAGING CORP | 0.11 | 598,413 | 12,267,500 | REDUCED | -1.72 | |
| VRT | VERTIV HOLDINGS CO | 0.10 | 229,943 | 11,044,200 | REDUCED | -17.09 | |
| VSCO | VICTORIAS SECRET AND CO | 0.05 | 206,971 | 5,493,010 | ADDED | 5.02 | |
| VSEC | VSE CORP | 0.25 | 417,700 | 26,987,600 | REDUCED | -5.65 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.55 | 2,492,660 | 59,749,100 | ADDED | 1.27 | |
| VTOL | BRISTOW GROUP INC | 0.10 | 397,364 | 11,233,500 | UNCHANGED | 0.00 | |
| VVV | VALVOLINE INC | 0.43 | 1,248,620 | 46,923,300 | ADDED | 75.43 | |
| VVX | V2X INC | 0.09 | 203,429 | 9,447,240 | ADDED | 14.17 | |
| VZIO | VIZIO HLDG CORP | 0.05 | 744,167 | 5,730,090 | ADDED | 8.71 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.20 | 330,363 | 21,734,600 | REDUCED | -21.2 | |
| WCC | WESCO INTL INC | 0.09 | 58,168 | 10,114,300 | REDUCED | -2.51 | |
| WHD | CACTUS INC | 0.12 | 276,011 | 12,530,900 | REDUCED | -4.47 | |
| WIRE | ENCORE WIRE CORP | 0.60 | 302,224 | 64,555,000 | REDUCED | -23.24 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.08 | 61,629 | 8,667,500 | ADDED | 61.98 | |
| WNC | WABASH NATL CORP | 0.27 | 1,148,200 | 29,416,800 | ADDED | 34.84 | |
| WNEB | WESTERN NEW ENG BANCORP INC | 0.08 | 971,380 | 8,742,420 | REDUCED | -10.95 | |
| WNS | WNS HLDGS LTD | 0.10 | 169,992 | 10,743,500 | ADDED | 54.54 | |
| WRB | BERKLEY W R CORP | 0.10 | 154,919 | 10,955,900 | NEW | ||
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.06 | 135,379 | 6,024,370 | REDUCED | -49.23 | |
| WSM | WILLIAMS SONOMA INC | 0.07 | 40,080 | 8,087,340 | REDUCED | -25.65 | |
| WTFC | WINTRUST FINL CORP | 0.08 | 90,950 | 8,435,610 | REDUCED | -16.72 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.25 | 17,935 | 26,992,400 | REDUCED | -12.09 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.09 | 46,400 | 9,666,980 | REDUCED | -15.64 | |
| WTTR | SELECT WATER SOLUTIONS INC | 0.08 | 1,079,380 | 8,192,460 | ADDED | 8.75 | |
| WWD | WOODWARD INC | 0.32 | 251,904 | 34,291,700 | REDUCED | -9.63 | |
| XRX | XEROX HOLDINGS CORP | 0.09 | 528,742 | 9,691,840 | ADDED | 10.37 | |
| YETI | YETI HLDGS INC | 0.18 | 370,409 | 19,179,800 | REDUCED | -7.72 | |
| ZD | ZIFF DAVIS INC | 0.94 | 1,514,330 | 101,748,000 | ADDED | 6.13 | |
| HINGHAM INSTN SVGS MASS | 0.23 | 129,048 | 25,086,900 | ADDED | 23.56 | ||
| CALERES INC | 0.19 | 663,986 | 20,404,300 | ADDED | 1.3 | ||
| ORIGIN BANCORP INC | 0.18 | 546,566 | 19,441,400 | REDUCED | -0.57 | ||
| TOWNEBANK PORTSMOUTH VA | 0.08 | 283,376 | 8,433,270 | REDUCED | -14.54 | ||
| BAYTEX ENERGY CORP | 0.07 | 2,211,950 | 7,343,670 | ADDED | 2.49 | ||
| ADEIA INC | 0.06 | 487,002 | 6,033,960 | REDUCED | -45.65 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.05 | 224,280 | 5,268,340 | ADDED | 100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 13,500 | 4,814,910 | UNCHANGED | 0.00 |