ROYCE & ASSOCIATES LP

Name: ROYCE & ASSOCIATES LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 906304.

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Reported value$12.42bn
Positions747

Holdings: 747 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ROYCE & ASSOCIATES LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Arcosa IncACA	COM	039653100	144	1.2%	993,710	Reduced−258,600
Quaker HoughtonKWR	COM	747316107	137	1.1%	860,494	Added+36,591
MKS Inc.MKSI	COM	55306N104	116	0.9%	261,567	Reduced−142,103
JBT Marel CorporationJBTM	COM	477839104	114	0.9%	788,167	Reduced−1,887
Dorman Prods IncDORM	COM	258278100	112	0.9%	824,216	Added+207,560
IES Holdings IncIESC	COM	44951W106	109	0.9%	149,029	Unchanged
Onto Innovation IncONTO	COM	683344105	108	0.9%	286,087	Reduced−31,022
Interparfums IncIPAR	COM	458334109	96.7	0.8%	864,092	Added+41,132
Ultra Clean Holdings IncUCTT	COM	90385V107	95.0	0.8%	666,496	Reduced−93,001
Element Solutions IncESI	COM	28618M106	92.2	0.7%	1,931,621	Reduced−33,265
SEI Invts CoSEIC	COM	784117103	92.1	0.7%	1,050,287	Added+53,831
Esco Technologies IncESE	COM	296315104	91.8	0.7%	262,164	Reduced−79,824
International GNRL Insurance HLDNGS L	SHS	G4809J106	86.0	0.7%	3,287,730	Added+62,751
Esab CorporationESAB	COM	29605J106	85.4	0.7%	865,826	Added+52,241
Assured Guaranty Ltd	COM	G0585R106	84.9	0.7%	1,060,397	Added+78,250
Kadant IncKAI	COM	48282T104	83.5	0.7%	265,709	Added+27,763
Advance Auto Parts IncAAP	COM	00751Y106	82.8	0.7%	1,330,783	Added+106,881
Enpro IncNPO	COM	29355X107	80.4	0.6%	213,392	Reduced−24,248
Exponent IncEXPO	COM	30214U102	77.7	0.6%	1,323,097	Added+178,224
Ceco Environmental CorpCECO	COM	125141101	76.4	0.6%	842,317	Added+14,536
Valvoline IncVVV	COM	92047W101	75.7	0.6%	1,913,257	Added+108,463
UFP Industries IncUFPI	COM	90278Q108	74.7	0.6%	823,589	Reduced−797
RBC Bearings IncRBC	COM	75524B104	73.2	0.6%	113,697	Reduced−10,223
Ingevity CorpNGVT	COM	45688C107	70.2	0.6%	940,417	Added+56,890
Cohu IncCOHU	COM	192576106	69.3	0.6%	938,030	Reduced−1,089,687
LCI IndsLCII	COM	50189K103	68.7	0.6%	648,826	Added+39,057
Ichor Holdings	SHS	G4740B105	68.3	0.5%	608,109	Reduced−241,227
Marex Group plc	ORD	G5S37H101	67.7	0.5%	1,111,339	Reduced−141,451
RLI CorpRLI	COM	749607107	67.0	0.5%	1,134,387	Added+269,986
Firstservice Corp NewFSV	COM	33767E202	66.3	0.5%	466,428	Added+9,786
Cognex CorpCGNX	COM	192422103	63.6	0.5%	878,490	Reduced−151,273
Digi International IncDGII	COM	253798102	63.4	0.5%	846,443	Reduced−64,047
Valmont Inds IncVMI	COM	920253101	63.3	0.5%	109,656	Reduced−8,343
Littelfuse IncLFUS	COM	537008104	61.5	0.5%	135,040	Reduced−81,785
Cirrus Logic IncCRUS	COM	172755100	60.0	0.5%	403,894	Reduced−99,262
MSA Safety IncMSA	COM	553498106	59.0	0.5%	337,968	Added+221,572
Simpson MFG IncSSD	COM	829073105	58.1	0.5%	277,357	Reduced−8,450
RB Global IncRBA	COM	74935Q107	56.8	0.5%	487,508	Reduced−13,151
Bio-Techne CorpTECH	COM	09073M104	55.8	0.4%	789,745	Added+30,033
Graham CorpGHM	COM	384556106	55.3	0.4%	446,392	Reduced−2,366
Healthcare SVCS Group IncHCSG	COM	421906108	55.0	0.4%	2,239,224	Added+95,987
Knowles CorpKN	COM	49926D109	55.0	0.4%	1,325,359	Reduced−481,778
Imax CorpIMAX	COM	45245E109	53.5	0.4%	1,343,228	Added+96,988
Korn FerryKFY	COM NEW	500643200	52.5	0.4%	788,362	Reduced−47,408
Universal Technical Inst IncUTI	COM	913915104	51.2	0.4%	1,198,144	Added+167,562
Academy Sports & Outdoors inASO	COM	00402L107	51.1	0.4%	1,084,620	Added+43,582
M/I Homes IncMHO	COM	55305B101	50.9	0.4%	316,385	Reduced−52,871
Atmus Filtration TechnologieATMU	COM	04956D107	50.7	0.4%	995,247	Added+217,512
Brunswick CorpBC	COM	117043109	49.0	0.4%	581,562	Reduced−24,162
Aaon IncAAON	COM PAR $0.004	000360206	48.9	0.4%	385,198	Reduced−87,284
LSI Inds Inc OhioLYTS	COM	50216C108	48.8	0.4%	1,836,591	Added+318,242
Landstar Sys IncLSTR	COM	515098101	47.8	0.4%	230,968	Added+383
Evercore IncEVR	CLASS A	29977A105	47.6	0.4%	139,266	Added+12,649
Standard MTR Prods IncSMP	COM	853666105	47.1	0.4%	1,207,500	Added+38,983
Reliance IncRS	COM	759509102	46.2	0.4%	123,536	Reduced−6,177
Barrett Business SVCS IncBBSI	COM	068463108	46.0	0.4%	1,295,102	Reduced−77,796
WD 40 CoWDFC	COM	929236107	45.2	0.4%	185,690	Added+4,843
Jfrog Ltd	ORD SHS	M6191J100	45.2	0.4%	497,541	Reduced−14,451
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	44.5	0.4%	529,249	Reduced−54,140
Manhattan Associates IncMANH	COM	562750109	43.8	0.4%	314,304	New+314,304
NWPX Infrastructure IncNWPX	COM	667746101	43.4	0.3%	289,727	Reduced−114,961
Vontier CorporationVNT	COM	928881101	42.9	0.3%	1,480,137	Added+205,375
Andersen Group IncANDG	CL A	033853102	42.9	0.3%	1,137,586	Reduced−271,129
Brady CorpBRC	CL A	104674106	42.8	0.3%	467,624	Reduced−173,047
Lincoln Elec Holdings IncLECO	COM	533900106	42.8	0.3%	161,151	Reduced−12,813
MSC Indl Direct IncMSM	CL A	553530106	42.5	0.3%	356,897	Reduced−30,428
TTM Technologies IncTTMI	COM	87305R109	42.0	0.3%	224,690	Reduced−48,386
Adtran Holdings IncADTN	COM	00486H105	41.3	0.3%	2,972,917	Reduced−154,486
Sprott IncSII	COM NEW	852066208	41.2	0.3%	366,094	Reduced−41,187
Kulicke & Soffa Inds IncKLIC	COM	501242101	41.0	0.3%	306,723	Reduced−280,424
Lazard IncLAZ	COM	52110M109	40.6	0.3%	968,112	Reduced−6,874
Establishment Labs Holdings Inc	COM	G31249108	40.5	0.3%	472,316	Added+44,844
Block H & R IncHRB	COM	093671105	40.5	0.3%	1,063,355	Added+286,639
Transcat IncTRNS	COM	893529107	40.0	0.3%	431,671	Reduced−182,582
Colliers International Group IncCIGI	SUB VTG SHS	194693107	39.8	0.3%	424,069	Added+597
KBR IncKBR	COM	48242W106	38.9	0.3%	1,127,218	Added+40,680
Pacs Group IncPACS	COM SHS	69380Q107	38.9	0.3%	912,492	Added+4,774
Bankunited IncBKU	COM	06652K103	38.0	0.3%	784,071	Reduced−174,849
Silgan Holdings IncSLGN	COM	827048109	37.5	0.3%	809,176	Added+50,628
Formfactor IncFORM	COM	346375108	37.5	0.3%	234,556	Reduced−217,307
AMN Healthcare SVCS IncAMN	COM	001744101	37.2	0.3%	1,149,232	Added+140,245
Trex IncTREX	COM	89531P105	37.1	0.3%	741,113	Added+215,257
Walker & Dunlop IncWD	COM	93148P102	37.0	0.3%	676,507	Added+55,589
Avantor IncAVTR	COM	05352A100	36.4	0.3%	3,676,084	Added+2,212,462
Nomad Foods Ltd	USD ORD SHS	G6564A105	36.4	0.3%	3,321,831	Added+380,105
Select Water Solutions IncWTTR	CL A COM	81617J301	36.2	0.3%	1,812,157	Reduced−268,239
Euronet Worldwide IncEEFT	COM	298736109	36.0	0.3%	492,223	Added+240,570
Nlight IncLASR	COM	65487K100	35.3	0.3%	506,972	Reduced−147,547
Luxfer Holdings plc	SHS	G5698W116	35.0	0.3%	1,939,410	Added+127,287
Visteon CorpVC	COM NEW	92839U206	34.7	0.3%	349,616	Reduced−12,055
Camtek Ltd	ORD	M20791105	34.4	0.3%	210,711	Added+8,223
Limbach Holdings IncLMB	COM	53263P105	34.2	0.3%	444,317	Added+63,553
NPK International IncNPKI	COM SHS	651718504	34.2	0.3%	2,149,100	Added+78,090
Origin Bancorp IncOBK	COM	68621T102	34.1	0.3%	666,284	Reduced−180,943
Artisan Partners Asset MGMTAPAM	CL A	04316A108	33.8	0.3%	978,485	Added+5,258
Yeti Holdings IncYETI	COM	98585X104	33.7	0.3%	680,973	Reduced−35,466
Hingham Instn SVGS Mass	COM	433323102	33.6	0.3%	109,447	Reduced−8,840
Envista Holdings CorporationNVST	COM	29415F104	33.5	0.3%	1,270,717	Added+292,270
Hackett Group IncHCKT	COM	404609109	33.3	0.3%	3,095,670	Added+132,188
Construction Partners IncROAD	COM CL A	21044C107	33.2	0.3%	279,872	Added+96,468
Movado Group IncMOV	COM	624580106	32.5	0.3%	826,569	Reduced−337,765
Insperity IncNSP	COM	45778Q107	32.4	0.3%	784,072	Reduced−34,513
Digitalocean Holdings IncDOCN	COM	25402D102	32.3	0.3%	205,544	Reduced−18,868
Home Bancshares IncHOMB	COM	436893200	32.2	0.3%	1,129,050	Added+6,951
Astronics CorpATRO	COM	046433108	32.0	0.3%	393,413	Added+30,030
Cbiz IncCBZ	COM	124805102	31.8	0.3%	992,770	Added+166,908
Champion Homes IncSKY	COM	830830105	31.6	0.3%	358,202	Added+37,393
Legence CorpLGN	CL A	52476L109	31.4	0.3%	368,619	Added+1,766
Matson IncMATX	COM	57686G105	30.8	0.2%	160,462	Reduced−13,520
API Group CorpAPG	COM STK	00187Y100	30.8	0.2%	726,829	Unchanged
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	30.7	0.2%	921,852	Reduced−84,413
Yesway IncYSWY	COM CL A	98585C100	30.3	0.2%	1,493,949	New+1,493,949
Lindblad Expeditions Holdings ILIND	COM	535219109	29.8	0.2%	1,053,568	Reduced−16,218
Ftai Aviation Ltd	SHS	G3730V105	29.7	0.2%	109,622	Added+19,262
Ezcorp IncEZPW	CL A NON VTG	302301106	29.5	0.2%	851,915	Added+267,869
Nova Ltd	COM	M7516K103	29.3	0.2%	54,029	Reduced−11,801
Lindsay CorpLNN	COM	535555106	29.3	0.2%	236,721	Added+13,120
Timken CoTKR	COM	887389104	29.3	0.2%	201,587	Reduced−72,512
Mercury Sys IncMRCY	COM	589378108	29.2	0.2%	238,327	Added+18,347
Impinj IncPI	COM	453204109	29.1	0.2%	203,114	Added+4,143
J Jill IncJILL	COM	46620W201	29.1	0.2%	1,831,958	Added+348,936
BEL Fuse IncBELFA	CL B	077347300	29.0	0.2%	87,078	Reduced−10,095
Manpowergroup Inc WisMAN	COM	56418H100	28.9	0.2%	855,000	Added+335,000
Business First Bancshares inBFST	COM	12326C105	28.6	0.2%	931,811	Added+95,713
Cactus IncWHD	CL A	127203107	28.6	0.2%	558,217	Added+61,265
Lionsgate Studios CorpLION	COM	53626N102	28.6	0.2%	1,865,693	Added+156,431
Preformed Line Prods CoPLPC	COM	740444104	28.6	0.2%	69,572	Reduced−7,922
Woodward IncWWD	COM	980745103	28.5	0.2%	67,099	Added+169
Alamos Gold IncAGI	COM CL A	011532108	28.5	0.2%	940,991	Reduced−83,784
AAR CorpAIR	COM	000361105	28.5	0.2%	199,211	Added+28,324
ACV Auctions Inc	COM CL A	00091G104	28.4	0.2%	3,954,449	Added+1,293,151
Maximus IncMMS	COM	577933104	28.3	0.2%	527,018	Added+154,476
Mayville Engr Co IncMEC	COM	578605107	28.2	0.2%	752,083	Added+1,082
Magnite IncMGNI	COM	55955D100	28.0	0.2%	1,473,397	Added+107,908
Tower Semiconductor Ltd	SHS NEW	M87915274	27.8	0.2%	106,702	Reduced−3,956
Moelis & CoMC	CL A	60786M105	27.8	0.2%	424,508	Added+94,519
German Amern Bancorp IncGABC	COM	373865104	27.6	0.2%	582,529	Added+34,077
Mistras Group IncMG	COM	60649T107	27.6	0.2%	1,580,728	Added+47,676
Ameresco IncAMRC	CL A	02361E108	27.5	0.2%	998,183	Reduced−251,725
Commercial Metals CoCMC	COM	201723103	27.3	0.2%	434,311	Added+29,560
Crane NXT CoCXT	COM	224441105	27.1	0.2%	529,076	Added+78,536
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	27.1	0.2%	697,855	Added+468,095
Richardson Electrs LtdRELL	COM	763165107	27.1	0.2%	1,422,938	Unchanged
Orion Group Holdings IncORN	COM	68628V308	26.9	0.2%	1,601,034	Added+117,520
Solaris Energy Infras IncSEI	COM CL A	83418M103	26.8	0.2%	333,547	Added+6,380
Amerisafe IncAMSF	COM	03071H100	26.7	0.2%	790,084	Added+147,618
Kopin CorpKOPN	COM	500600101	26.7	0.2%	5,952,840	Reduced−1,265,357
Innoviva IncINVA	COM	45781M101	26.6	0.2%	1,172,690	Added+111,242
Sitime CorpSITM	COM	82982T106	26.6	0.2%	35,670	Unchanged
Baycom CorpBCML	COM	07272M107	26.5	0.2%	805,051	Added+82,860
Radiant Logistics IncRLGT	COM	75025X100	26.4	0.2%	2,790,296	Added+264,970
Live Oak Bancshares IncLOB	COM	53803X105	26.4	0.2%	646,091	Added+72,241
Merchants Bancorp IndMBIN	COM	58844R108	26.4	0.2%	527,047	Reduced−40,220
Pelagos Ins Cap Ltd	COM	G3398L118	26.3	0.2%	1,079,940	Reduced−109,561
Flotek Industries IncFTK	COM NEW	343389409	26.0	0.2%	1,105,132	Added+267,007
Macys IncM	COM	55616P104	25.9	0.2%	1,100,000	Reduced−290,000
Townebank Portsmouth Va	COM	89214P109	25.8	0.2%	712,656	Reduced−82,499
Bank of N T Butterfield & So	SHS NEW	G0772R208	25.8	0.2%	434,059	Added+675
Angiodynamics IncANGO	COM	03475V101	25.6	0.2%	1,969,835	Added+440,884
Modine MFG CoMOD	COM	607828100	25.3	0.2%	94,815	Reduced−1,950
Quinstreet IncQNST	COM	74874Q100	25.2	0.2%	1,716,828	Added+142,535
Innospec IncIOSP	COM	45768S105	25.1	0.2%	308,726	Added+47,390
Abacus Global MGMT IncABX	CL A	00258Y104	24.9	0.2%	2,323,337	Added+206,470
Intest CorpINTT	COM	461147100	24.5	0.2%	1,349,896	Reduced−82,000
Marten Trans LtdMRTN	COM	573075108	24.2	0.2%	1,394,890	Added+414,680
Bath & Body Works IncBBWI	COM	070830104	24.1	0.2%	1,043,216	Added+193,771
Kontoor Brands IncKTB	COM	50050N103	24.1	0.2%	289,169	Added+26,045
Kforce IncKFRC	COM	493732101	24.0	0.2%	511,981	Added+184,588
Pool CorpPOOL	COM	73278L105	24.0	0.2%	111,533	Added+70,542
Repligen CorpRGEN	COM	759916109	23.8	0.2%	174,794	Added+58,862
Semtech CorpSMTC	COM	816850101	23.8	0.2%	146,923	Reduced−19,716
Materion CorpMTRN	COM	576690101	23.7	0.2%	79,530	Reduced−24,010
Titan Machy IncTITN	COM	88830R101	23.5	0.2%	1,114,037	Added+199,643
Kodiak Gas SVCS IncKGS	COM	50012A108	23.4	0.2%	311,031	Reduced−26,000
Pediatrix Medical Group IncMD	COM	58502B106	23.2	0.2%	914,348	Added+235,578
United STS Lime & Minerals IUSLM	COM	911922102	23.1	0.2%	220,563	Added+129,591
American Superconductor CorpAMSC	SHS NEW	030111207	23.1	0.2%	555,821	Added+13,043
Penguin Solutions IncPENG	COM	706915105	22.9	0.2%	301,775	Reduced−678,974
Azenta IncAZTA	COM	114340102	22.7	0.2%	891,419	Added+368,111
Dnow IncDNOW	COM	67011P100	22.7	0.2%	1,751,649	Added+92,955
Morningstar IncMORN	COM	617700109	22.6	0.2%	144,996	Reduced−29,279
Sylvamo CorpSLVM	COMMON STOCK	871332102	22.6	0.2%	597,357	Added+121,515
Powell Inds IncPOWL	COM	739128106	22.5	0.2%	78,747	Added+37,527
Helios Technologies IncHLIO	COM	42328H109	22.5	0.2%	252,199	Reduced−13,910
Lincoln Edl SVCS CorpLINC	COM	533535100	22.5	0.2%	450,371	Added+91,707
A10 Networks IncATEN	COM	002121101	22.3	0.2%	597,646	Reduced−219,784
Axsome Therapeutics Inc.AXSM	COM	05464T104	22.3	0.2%	91,041	Reduced−2,976
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	22.2	0.2%	1,393,188	Added+421,197
Tetra Technologies Inc DelTTI	COM	88162F105	22.2	0.2%	1,955,138	Added+273,380
Onterris IncONT	COM	615111101	22.1	0.2%	1,094,077	Added+139,301
GCM Grosvenor IncGCMG	COM CL A	36831E108	21.9	0.2%	1,784,126	Added+2,699
Astrana Health IncASTH	COM NEW	03763A207	21.9	0.2%	472,480	Added+75,519
Franklin Covey CoFC	COM	353469109	21.6	0.2%	881,361	Reduced−161,349
Brightview Holdings IncBV	COM	10948C107	21.4	0.2%	1,510,998	Added+1,090,887
Ralph Lauren CorpRL	CL A	751212101	21.3	0.2%	53,086	Reduced−13,095
Ennis IncEBF	COM	293389102	21.2	0.2%	999,400	Reduced−54,748
Powerfleet IncAIOT	COM	73931J109	21.2	0.2%	5,544,177	Added+561,859
Privia Health Group IncPRVA	COM	74276R102	21.2	0.2%	825,171	Added+157,530
Applied Indl Technologies inAIT	COM	03820C105	21.1	0.2%	62,440	Reduced−2,185
Tennant CoTNC	COM	880345103	21.1	0.2%	241,000	Added+181,000
Stonex Group IncSNEX	COM	861896108	20.9	0.2%	176,007	Reduced−1,706
Resideo Technologies IncREZI	COM	76118Y104	20.8	0.2%	668,493	Added+129,706
Ranger Energy SVCS IncRNGR	COM CL A	75282U104	20.8	0.2%	1,296,607	Added+253,519
Marinemax IncHZO	COM	567908108	20.8	0.2%	566,666	Added+65,510
Esquire Finl Holdings IncESQ	COM	29667J101	20.5	0.2%	172,177	Added+9,831
Ethan Allen Interiors IncETD	COM	297602104	20.4	0.2%	914,280	Added+91,767
American Pub Ed IncAPEI	COM	02913V103	20.3	0.2%	378,133	Added+51,690
Gentherm IncTHRM	COM	37253A103	20.2	0.2%	593,195	Added+103,060
Pursuit Attractions and HospPRSU	COM	92552R406	19.9	0.2%	355,923	Added+43,420
Agilysys IncAGYS	COM	00847J105	19.6	0.2%	187,893	Added+15,327
Veeco Instrs Inc DelVECO	COM	922417100	19.6	0.2%	258,866	Reduced−219,000
Axos Financial IncAX	COM	05465C100	19.6	0.2%	201,214	Added+66,598
Glacier Bancorp Inc NewGBCI	COM	37637Q105	19.5	0.2%	378,422	Reduced−19,306
Sophia Genetics SA	ORDINARY SHARES	H82027105	19.5	0.2%	3,381,736	Added+1,565,424
Trueblue IncTBI	COM	89785X101	19.5	0.2%	2,792,612	Added+679,802
CTS CorpCTS	COM	126501105	19.4	0.2%	297,648	Added+11,161
Sandridge Energy IncSD	COM NEW	80007P869	19.2	0.2%	1,400,567	Added+139,882
Robert Half Inc.RHI	COM	770323103	19.0	0.2%	619,320	Added+215,119
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	18.9	0.2%	56,760	Reduced−50,480
IPG Photonics CorpIPGP	COM	44980X109	18.9	0.2%	160,853	Added+24,832
Navigator Holdings Ltd	SHS	Y62132108	18.8	0.2%	1,007,624	Added+143,000
Natural Grocers by VitaminNGVC	COM	63888U108	18.6	0.1%	600,263	New+600,263
Sprouts FMRS MKT IncSFM	COM	85208M102	18.6	0.1%	219,915	New+219,915
Alignment Healthcare IncALHC	COM	01625V104	18.6	0.1%	780,938	Added+223,000
Matador Res CoMTDR	COM	576485205	18.6	0.1%	373,494	Added+49,362
Metallus IncMTUS	COM	887399103	18.5	0.1%	988,434	Added+36,700
People IncPPLI	COM NEW	44891N208	18.3	0.1%	396,447	Added+57,850
Donnelley Finl Solutions IncDFIN	COM	25787G100	18.2	0.1%	434,271	Reduced−14,679
First Finl Bankshares IncFFIN	COM	32020R109	18.2	0.1%	526,264	Added+171,738
Park Aerospace CorpPKE	COM	70014A104	18.2	0.1%	476,438	Unchanged
Gibraltar Inds IncROCK	COM	374689107	18.1	0.1%	402,365	Added+113,824
Arlo Technologies IncARLO	COM	04206A101	18.1	0.1%	1,344,074	Added+261,970
Certara IncCERT	COM	15687V109	18.1	0.1%	2,756,026	Added+1,540,975
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	17.9	0.1%	170,076	Reduced−3
Skyward Specialty Ins GroupSKWD	COM	830940102	17.9	0.1%	307,345	Added+68,192
VSE CorpVSEC	COM	918284100	17.7	0.1%	77,540	Reduced−39,619
Signet Jewelers Limited	SHS	G81276100	17.7	0.1%	205,025	Added+14,345
Customers Bancorp IncCUBI	COM	23204G100	17.6	0.1%	222,888	Added+22,766
Biolife Solutions Inc	COM NEW	09062W204	17.6	0.1%	623,875	Added+39,864
Parsons Corp DelPSN	COM	70202L102	17.6	0.1%	335,570	Added+116,070
ATI IncATI	COM	01741R102	17.6	0.1%	89,102	Reduced−9,010
Dime Coml Bancshares IncDCOM	COM	25432X102	17.4	0.1%	427,867	Added+21,971
Bioventus IncBVS	COM CL A	09075A108	17.3	0.1%	1,833,212	Added+291,930
Werner Enterprises IncWERN	COM	950755108	17.1	0.1%	393,110	Added+83,110
Century Alum CoCENX	COM	156431108	17.1	0.1%	372,044	Added+107,703
Cormedix IncCRMD	COM	21900C308	17.1	0.1%	2,176,362	Added+288,830
Shoals Technologies Group inSHLS	CL A	82489W107	17.1	0.1%	1,723,952	Added+233,920
NCR Atleos CorporationNATL	COM SHS	63001N106	17.0	0.1%	392,343	Added+47,784
Saia IncSAIA	COM	78709Y105	16.9	0.1%	40,178	Reduced−13,210
Federated Hermes IncFHI	CL B	314211103	16.8	0.1%	304,719	Unchanged
Miami International Holdings IncMIAX	COM	59356Q108	16.8	0.1%	452,813	Added+143,537
Herc Holdings IncHRI	COM	42704L104	16.8	0.1%	116,999	New+116,999
Renaissancere Holdings Ltd	COM	G7496G103	16.6	0.1%	53,220	Reduced−11,748
Stevanato Group S P a	ORD SHS	T9224W109	16.6	0.1%	916,356	Added+75,030
Strata Critical Medical IncSRTA	CL A COM	092667104	16.5	0.1%	3,132,933	Added+316,561
Douglas Dynamics IncPLOW	COM	25960R105	16.5	0.1%	305,292	Added+106,044
Caredx IncCDNA	COM	14167L103	16.4	0.1%	575,971	Added+22,774
Encore Cap Group IncECPG	COM	292554102	16.3	0.1%	175,020	Reduced−34,590
Aebi Schmidt HLDG AG	COM	H00501108	16.3	0.1%	1,300,146	Added+40,180
Carters IncCRI	COM	146229109	16.3	0.1%	396,381	Added+67,508
Bridgebio Pharma IncBBIO	COM	10806X102	16.3	0.1%	218,487	Reduced−14,436
J & J Snack Foods CorpJJSF	COM	466032109	16.2	0.1%	221,151	Reduced−253,540
Varonis Sys IncVRNS	COM	922280102	16.1	0.1%	384,416	New+384,416
Netgear IncNTGR	COM	64111Q104	16.1	0.1%	687,977	Added+312,362
Cooper Cos IncCOO	COM	216648501	16.1	0.1%	223,879	New+223,879
Primoris SVCS CorpPRIM	COM	74164F103	16.0	0.1%	161,736	Added+65,686
Starz Entertainment Corp.STRZ	COM	855919106	16.0	0.1%	552,811	Added+40,360
Vishay Precision Group IncVPG	COM	92835K103	15.9	0.1%	106,209	Reduced−299,464
Lightpath Technologies IncLPTH	COM CL A	532257805	15.9	0.1%	969,621	Reduced−20,000
RXO IncRXO	COMMON STOCK	74982T103	15.8	0.1%	573,220	Added+110,220
Concentra Group Holdings ParCON	COMMON STOCK	20603L102	15.7	0.1%	527,852	Added+40,720
Ducommun Inc DelDCO	COM	264147109	15.7	0.1%	84,741	Added+160
Natural Gas SVCS Group IncNGS	COM	63886Q109	15.7	0.1%	363,319	Added+10,003
Covenant Logistics Group IncCVLG	CL A	22284P105	15.7	0.1%	354,647	Added+12,779
Central BancompanyCBC	COM CL A	152413100	15.6	0.1%	514,112	New+514,112
M-Tron Inds IncMPTI	COM	55380K109	15.5	0.1%	156,595	Added+148,271
Ftai Infrastructure IncFIP	COMMON STOCK	35953C106	15.3	0.1%	3,307,338	Added+410,160
Hub Group IncHUBG	CL A	443320106	15.2	0.1%	347,928	Added+53,278
Blue Bird CorpBLBD	COM	095306106	15.1	0.1%	191,121	Added+9,374
Archrock IncAROC	COM	03957W106	15.0	0.1%	368,820	Added+59,900
The Realreal IncREAL	COM	88339P101	15.0	0.1%	1,271,708	Added+701,022
Ingles MKTS IncIMKTA	CL A	457030104	14.9	0.1%	168,000	Unchanged
Amkor Technology IncAMKR	COM	031652100	14.8	0.1%	172,054	Reduced−112,422
Alumis IncALMS	COM	022307102	14.8	0.1%	525,303	Added+48,911
Gilat Satellite Networks Ltd	SHS NEW	M51474118	14.7	0.1%	1,108,072	Added+147,150
TD Synnex CorporationSNX	COM	87162W100	14.7	0.1%	55,093	Reduced−8,051
Sanmina CorpSANM	COM	801056102	14.7	0.1%	58,192	Reduced−20,902
Apyx Medical CorporationAPYX	COM	03837C106	14.7	0.1%	3,274,064	Added+662,840
Marcus & Millichap IncMMI	COM	566324109	14.7	0.1%	470,019	Reduced−41,671
Alpha & Omega Semiconductor	SHS	G6331P104	14.6	0.1%	309,015	Reduced−209,100
Popular IncBPOP	COM NEW	733174700	14.6	0.1%	88,932	Reduced−20,000
Aviat Networks IncAVNW	COM NEW	05366Y201	14.5	0.1%	655,325	Reduced−5,380
Factset Resh Sys IncFDS	COM	303075105	14.5	0.1%	62,914	Reduced−2,225
Fox Factory HLDG CorpFOXF	COM	35138V102	14.4	0.1%	852,389	Added+227,487
Amentum Holdings IncAMTM	COM	023939101	14.4	0.1%	697,368	Added+147,590
Abercrombie & Fitch CoANF	CL A	002896207	14.4	0.1%	159,962	Added+27,680
Artivion IncAORT	COM	228903100	14.4	0.1%	639,282	Added+214,000
Louisiana Pac CorpLPX	COM	546347105	14.3	0.1%	182,151	New+182,151
Citi Trends IncCTRN	COM	17306X102	14.1	0.1%	244,328	Unchanged
Lakeland Inds IncLAKE	COM	511795106	14.1	0.1%	1,319,086	Added+105,664
White MTNS Ins Group Ltd	COM	G9618E107	14.1	0.1%	6,781	Added+321
Enact Holdings IncACT	COM	29249E109	14.0	0.1%	307,134	Added+44,835
Diebold Nixdorf IncDBD	COM SHS	253651202	14.0	0.1%	164,965	Reduced−2,578
Liquidity SVCS IncLQDT	COM	53635B107	14.0	0.1%	357,384	Added+15,881
Gencor Inds IncGENC	COM	368678108	14.0	0.1%	935,000	Unchanged
I3 Verticals IncIIIV	COM CL A	46571Y107	13.9	0.1%	651,201	Added+67,776
Victorias Secret and CoVSXY	COMMON STOCK	926400102	13.8	0.1%	164,932	Reduced−84,260
Leonardo DRS IncDRS	COM	52661A108	13.8	0.1%	322,611	Added+39,940
Enovis CorporationENOV	COM	194014502	13.7	0.1%	662,183	Added+51,093
Alamo Group IncALG	COM	011311107	13.6	0.1%	82,702	Added+22,119
Myers Inds IncMYE	COM	628464109	13.6	0.1%	384,885	Added+143,944
Tandem Diabetes Care IncTNDM	COM NEW	875372203	13.6	0.1%	900,590	Added+204,000
Viant Technology IncDSP	COM CL A	92557A101	13.6	0.1%	1,071,223	Added+63,180
Ranpak Holdings CorpPACK	COM CL A	75321W103	13.5	0.1%	1,853,540	Added+327,540
Northeast BK Portland Me	COM	66405S100	13.5	0.1%	101,904	Reduced−4,969
Mueller Inds IncMLI	COM	624756102	13.4	0.1%	109,040	Reduced−40,000
Liberty Energy IncLBRT	COM CL A	53115L104	13.4	0.1%	511,090	Reduced−145,100
Chain Bridge Bancorp IncCBNA	CL A	15746L100	13.4	0.1%	317,935	Added+39,034
Wesco International IncWCC	COM	95082P105	13.4	0.1%	38,697	Added+3,910
Interface IncTILE	COM	458665304	13.3	0.1%	370,488	Added+22,169
Harmony Biosciences Holdings inHRMY	COM	413197104	13.2	0.1%	362,464	Added+5,793
United Fire Group IncUFCS	COM	910340108	13.1	0.1%	250,169	Added+3,160
Radnet IncRDNT	COM	750491102	13.0	0.1%	211,269	Added+74,260
Firstcash Holdings IncFCFS	COM	33768G107	13.0	0.1%	60,071	Reduced−31,410
Dillards IncDDS	CL A	254067101	12.7	0.1%	24,120	Added+4,123
Stride IncLRN	COM	86333M108	12.7	0.1%	147,255	Added+27,508
Zevra Therapeutics IncZVRA	COM NEW	488445206	12.7	0.1%	882,658	Reduced−106,016
Axcelis Technologies IncACLS	COM NEW	054540208	12.4	0.1%	65,700	Reduced−59,580
Apogee Enterprises IncAPOG	COM	037598109	12.4	0.1%	272,000	Added+38,939
Oceanfirst Finl CorpOCFC	COM	675234108	12.2	<0.1%	622,226	Added+137,696
Flowco Holdings IncFLOC	COM CL A	342909108	12.1	<0.1%	567,850	Added+112,350
Spire Global IncSPIR	COM CL A NEW	848560306	12.1	<0.1%	650,430	Added+80,430
Collegium Pharmaceutical IncCOLL	COM	19459J104	12.0	<0.1%	332,065	Added+59,279
Ribbon Communications IncRBBN	COM	762544104	11.9	<0.1%	5,090,927	Added+211,186
Minerals Technologies IncMTX	COM	603158106	11.9	<0.1%	160,947	Added+682
American Outdoor Brands IncAOUT	COM	02875D109	11.9	<0.1%	1,010,254	Added+94,224
UFP Technologies IncUFPT	COM	902673102	11.8	<0.1%	44,465	Added+20,598
Ceribell IncCBLL	COM	15678C102	11.8	<0.1%	605,010	Added+89,290
Timberland Bancorp IncTSBK	COM	887098101	11.7	<0.1%	260,826	Reduced−2,108
Teledyne Technologies IncTDY	COM	879360105	11.6	<0.1%	17,440	Unchanged
Kingstone Cos IncKINS	COM	496719105	11.6	<0.1%	611,067	Added+75,410
Corcept Therapeutics IncCORT	COM	218352102	11.6	<0.1%	133,300	Reduced−2,130
Almonty Inds IncALM	COM NEW	020398707	11.6	<0.1%	698,170	Added+32,670
SPDR Series Trust	ST STR SP600 SML	78468R853	11.6	<0.1%	200,373	Reduced−7,350
Commvault Sys IncCVLT	COM	204166102	11.5	<0.1%	81,000	New+81,000
Astec Inds IncASTE	COM	046224101	11.4	<0.1%	187,086	Added+172,341
Siteone Landscape Supply IncSITE	COM	82982L103	11.3	<0.1%	99,100	Added+23,010
Ibex Ltd	SHS NEW	G4690M101	11.3	<0.1%	372,579	Added+7,925
Mesa Labs IncMLAB	COM	59064R109	11.3	<0.1%	113,395	Reduced−47,834
Maravai Lifesciences Holdings IMRVI	COM CL A	56600D107	11.3	<0.1%	1,808,448	Unchanged
Catalyst Pharmaceuticals Inc	COM	14888U101	11.3	<0.1%	358,642	Reduced−1,731,264
Kirby CorpKEX	COM	497266106	11.2	<0.1%	82,705	Reduced−19,573
Armstrong World Inds Inc NewAWI	COM	04247X102	11.2	<0.1%	70,023	New+70,023
Vaneck ETF Trust	JUNIOR GOLD MINE	92189F791	11.2	<0.1%	114,000	Added+25,242
Hawkins IncHWKN	COM	420261109	11.1	<0.1%	78,257	Reduced−425
Photronics IncPLAB	COM	719405102	11.1	<0.1%	341,476	Reduced−32,157
Civista Bancshares IncCIVB	COM NO PAR	178867107	11.0	<0.1%	391,417	Reduced−1,943
Lear CorpLEA	COM NEW	521865204	11.0	<0.1%	82,386	Reduced−695
Titan International Inc IllTWI	COM	88830M102	11.0	<0.1%	1,428,798	Added+138,980
Gold Fields LtdGFI	SPONSORED ADR	38059T106	11.0	<0.1%	326,500	Unchanged
Gentex CorpGNTX	COM	371901109	11.0	<0.1%	433,406	Added+30,046
Eplus IncPLUS	COM	294268107	10.9	<0.1%	130,540	Added+12,149
Insteel Inds IncIIIN	COM	45774W108	10.7	<0.1%	354,368	Added+132,980
Target Hospitality CorpTH	COM	87615L107	10.7	<0.1%	523,941	Unchanged
Advanced Energy IndsAEIS	COM	007973100	10.7	<0.1%	28,576	Reduced−8,600
Teleflex IncorporatedTFX	COM	879369106	10.7	<0.1%	84,040	Added+28,510
Mastercraft Boat Holdings IncMCFT	COM	57637H103	10.6	<0.1%	411,897	Added+30,805
Babcock & Wilcox EnterprisesBW	COM	05614L209	10.6	<0.1%	753,180	Added+93,180
Oric Pharmaceuticals IncORIC	COM	68622P109	10.6	<0.1%	979,664	Reduced−227,559
Legacy Ed IncLGCY	COM	52474R207	10.5	<0.1%	896,387	Added+65,929
Sanfilippo John B & Son IncJBSS	COM	800422107	10.5	<0.1%	122,000	Reduced−61,161
Western New Eng Bancorp IncWNEB	COM	958892101	10.5	<0.1%	731,557	Reduced−6,540
EVI Inds IncEVI	COM	26929N102	10.4	<0.1%	703,990	Reduced−185,901
FIVE9 IncFIVN	COM	338307101	10.4	<0.1%	485,862	New+485,862
Inseego CorpINSG	COM NEW	45782B302	10.3	<0.1%	997,014	Added+192,569
Hinge Health IncHNGE	CL A	433313103	10.3	<0.1%	123,530	Added+26,509
Clearfield IncCLFD	COM	18482P103	10.2	<0.1%	256,990	Unchanged
Pulte Group IncPHM	COM	745867101	10.1	<0.1%	73,703	Added+2,641
Indie Semiconductor IncINDI	CLASS A COM	45569U101	10.0	<0.1%	2,230,150	Added+321,790
Boise Cascade Co DelBCC	COM	09739D100	9.9	<0.1%	128,020	Added+28,020
TAT Technologies Ltd	ORD NEW	M8740S227	9.9	<0.1%	206,000	New+206,000
Asbury Automotive Group IncABG	COM	043436104	9.9	<0.1%	49,013	Reduced−4,813
Genco Shipping & Trading Ltd	SHS	Y2685T131	9.8	<0.1%	396,380	Reduced−20,017
Definium Therapeutics IncDFTX	COM SHS	24477V105	9.8	<0.1%	208,551	Reduced−25,500
Frontdoor IncFTDR	COM	35905A109	9.8	<0.1%	125,772	Reduced−6,280
Shenandoah TelecommunicationSHEN	COM	82312B106	9.7	<0.1%	643,093	Added+606,574
Janus International Group inJBI	COMMON STOCK	47103N106	9.5	<0.1%	1,714,522	Added+203,131
CNB Finl Corp PaCCNE	COM	126128107	9.5	<0.1%	281,628	Added+57,897
First BK Williamstown New Je	COM	31931U102	9.5	<0.1%	534,424	Reduced−21,459
Alpha Teknova IncTKNO	COM	02080L102	9.4	<0.1%	1,661,395	Added+592,233
Distribution Solutions GRP IDSGR	COM	520776105	9.4	<0.1%	344,238	Reduced−154,715
Teekay Tankers Ltd	CL A	G8726X106	9.4	<0.1%	144,308	Reduced−1,082
Boyd Gaming CorpBYD	COM	103304101	9.4	<0.1%	105,872	Added+4,276
Beacon Financial Corp.BBT	COM	084680107	9.2	<0.1%	303,556	Reduced−14,035
Cytek Biosciences IncCTKB	COM	23285D109	9.2	<0.1%	2,081,579	Added+439,211
Varex Imaging CorpVREX	COM	92214X106	9.1	<0.1%	872,793	Added+107,680
SM Energy CompanySM	COM	78454L100	9.1	<0.1%	347,944	Reduced−14,320
Bristow Group IncVTOL	COM	11040G103	9.1	<0.1%	219,464	Unchanged
Concrete Pumping Holdings IncBBCP	COM	206704108	9.0	<0.1%	750,202	Reduced−649,895
Upwork IncUPWK	COM	91688F104	9.0	<0.1%	1,076,689	New+1,076,689
Dentsply Sirona IncXRAY	COM	24906P109	9.0	<0.1%	847,486	Added+391,810
Riley Exploration Permian inREPX	COM	76665T102	9.0	<0.1%	272,319	Added+10,672
Comstock Res IncCRK	COM	205768302	9.0	<0.1%	600,705	Added+167,030
Lumexa Imaging Holdings IncLMRI	COM	550249106	8.9	<0.1%	789,040	Added+459,040
Legacy Housing CorpLEGH	COM	52472M101	8.9	<0.1%	338,012	Added+9,712
Investar Holding CorpISTR	COM	46134L105	8.8	<0.1%	292,086	Unchanged
Cytokinetics IncCYTK	COM NEW	23282W605	8.7	<0.1%	101,624	Reduced−22,673
LGI Homes IncLGIH	COM	50187T106	8.7	<0.1%	135,884	Added+43,570
Dorchester Minerals L PDMLP	COM UNIT	25820R105	8.6	<0.1%	338,629	Unchanged
HBT Finl Inc.HBT	COM	404111106	8.5	<0.1%	264,422	Unchanged
Climb Global Solutions IncCLMB	COM	946760105	8.4	<0.1%	363,393	Added+65,523
NVE CorpNVEC	COM NEW	629445206	8.4	<0.1%	80,366	Reduced−148,931
Aspen Aerogels IncASPN	COM	04523Y105	8.4	<0.1%	1,323,218	Added+336,705
Vermilion Energy IncVET	COM	923725105	8.2	<0.1%	881,720	Added+98,940
Allison Transmission Holdings IALSN	COM	01973R101	8.2	<0.1%	72,796	Reduced−8,347
Quanex BLDG Prods CorpNX	COM	747619104	8.2	<0.1%	439,357	Added+97,372
Shoe Sta Group IncSHOE	COM	824889109	8.2	<0.1%	549,815	Reduced−3,305
Chord Energy CorporationCHRD	COM NEW	674215207	8.0	<0.1%	70,377	Added+44,734
Amplitude IncAMPL	COM CL A	03213A104	8.0	<0.1%	1,050,976	New+1,050,976
Profound Med CorpPROF	COM NEW	74319B502	8.0	<0.1%	1,199,564	Added+83,216
Pagerduty IncPD	COM	69553P100	7.9	<0.1%	822,600	Added+335,108
Iamgold CorpIAG	COM	450913108	7.9	<0.1%	500,000	Unchanged
Appfolio IncAPPF	COM CL A	03783C100	7.9	<0.1%	49,159	New+49,159
Adeia IncADEA	COM	00676P107	7.8	<0.1%	236,627	Reduced−29,642
Sonos IncSONO	COM	83570H108	7.7	<0.1%	571,710	Added+22,498
Bowman Consulting Group LtdBWMN	COM	103002101	7.7	<0.1%	264,794	Added+77,890
Genedx Holdings CorpWGS	COM CL A	81663L200	7.7	<0.1%	112,136	Reduced−28,377
Chewy IncCHWY	CL A	16679L109	7.7	<0.1%	391,077	New+391,077
Universal HLTH SVCS IncUHS	CL B	913903100	7.7	<0.1%	51,645	New+51,645
Crexendo IncCXDO	COM	226552107	7.6	<0.1%	1,020,452	Added+323,390
Crawford & CoCRD-A	CL A	224633206	7.6	<0.1%	672,607	Added+207,783
Public Pol HLDG Co IncPPHC	ORD SHS	744430208	7.6	<0.1%	1,020,130	Added+351,130
Widepoint CorpWYY	COMMON	967590209	7.5	<0.1%	426,524	New+426,524
Netskope IncNTSK	CL A	64119N608	7.5	<0.1%	681,140	New+681,140
Unity Bancorp IncUNTY	COM	913290102	7.4	<0.1%	126,754	Reduced−1,674
Ryan Specialty Holdings IncRYAN	CL A	78351F107	7.4	<0.1%	194,934	New+194,934
Intrepid Potash IncIPI	COM	46121Y201	7.3	<0.1%	224,126	Added+28,470
Proficient Auto Logistics inPAL	COM	74317M104	7.3	<0.1%	1,075,968	Added+376,645
Hometrust Bancshares IncHTB	COM	437872104	7.3	<0.1%	145,431	Unchanged
Buckle IncBKE	COM	118440106	7.2	<0.1%	171,351	Added+16,636
First Watch Restaurant GroupFWRG	COM	33748L101	7.2	<0.1%	556,352	Added+261,184
Lantronix IncLTRX	COM NEW	516548203	7.2	<0.1%	1,216,086	Added+389,760
Capri Holdings Limited	SHS	G1890L107	7.1	<0.1%	383,650	Added+69,190
FRP Holdings IncFRPH	COM	30292L107	7.1	<0.1%	284,690	Added+798
Lyft IncLYFT	CL A COM	55087P104	7.1	<0.1%	485,311	New+485,311
Freshpet IncFRPT	COM	358039105	7.1	<0.1%	119,527	Added+31,008
Range Res CorpRRC	COM	75281A109	7.0	<0.1%	188,630	Added+66,930
Aptargroup IncATR	COM	038336103	7.0	<0.1%	55,893	Added+48,764
Petco Health & Wellness Co IWOOF	CL A COM	71601V105	7.0	<0.1%	2,572,250	New+2,572,250
Acme Utd CorpACU	COM	004816104	7.0	<0.1%	146,403	Unchanged
Ishares TR	RUS 2000 VAL ETF	464287630	6.9	<0.1%	30,982	Reduced−6,444
Workiva IncWK	COM CL A	98139A105	6.8	<0.1%	140,000	New+140,000
Energy Recovery IncERII	COM	29270J100	6.8	<0.1%	752,812	Added+269,794
TIC Solutions IncTIC	COM	00510N102	6.7	<0.1%	833,000	Added+425,000
Avepoint IncAVPT	COM CL A	053604104	6.7	<0.1%	598,000	New+598,000
Kura Oncology IncKURA	COM	50127T109	6.7	<0.1%	609,985	New+609,985
Core Molding Technologies inCMT	COM	218683100	6.7	<0.1%	283,536	Added+26,034
Bandwidth IncBAND	COM CL A	05988J103	6.7	<0.1%	105,524	New+105,524
Builders Firstsource IncBLDR	COM	12008R107	6.6	<0.1%	73,986	Added+865
Harrow IncHROW	COM	415858109	6.6	<0.1%	154,587	Added+114,874
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	6.5	<0.1%	1,010,296	Added+449,513
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	6.5	<0.1%	13,000	Unchanged
SI Bone IncSIBN	COM	825704109	6.4	<0.1%	395,088	Added+24,006
Dauch CorpDCH	COM	024061103	6.4	<0.1%	1,179,408	Added+637,570
Onewater Marine IncONEW	CL A COM	68280L101	6.3	<0.1%	563,335	Reduced−410,017
Hagerty IncHGTY	CL A COM	405166109	6.3	<0.1%	525,000	Unchanged
Servicetitan IncTTAN	SHS CL A	81764X103	6.2	<0.1%	88,328	New+88,328
Optimizerx CorpOPRX	COM NEW	68401U204	6.2	<0.1%	1,089,398	Added+201,368
Mirion Technologies IncMIR	COM CL A	60471A101	6.2	<0.1%	347,262	Reduced−104,493
BOK Finl CorpBOKF	COM NEW	05561Q201	6.2	<0.1%	44,745	Reduced−260
Palvella Therapeutics Inc NePVLA	COM	697947109	6.2	<0.1%	40,509	Added+9,002
Kraft Heinz CoKHC	COM	500754106	6.1	<0.1%	260,000	Unchanged
Stoneridge IncSRI	COM	86183P102	6.1	<0.1%	836,293	Added+100,008
Ferroglobe plc	SHS	G33856108	6.1	<0.1%	1,912,934	Reduced−435,517
Village Super MKT IncVLGEA	CL A NEW	927107409	6.1	<0.1%	144,035	Added+14,465
Gitlab IncGTLB	CLASS A COM	37637K108	6.0	<0.1%	197,291	New+197,291
Abivax SAABVX	SPONSORED ADS	00370M103	6.0	<0.1%	45,103	New+45,103
Amphastar Pharmaceuticals inAMPH	COM	03209R103	5.9	<0.1%	294,758	Reduced−111,417
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	5.9	<0.1%	144,534	Reduced−34,007
Tejon Ranch CoTRC	COM	879080109	5.9	<0.1%	313,818	Unchanged
Wabash Natl CorpWNC	COM	929566107	5.7	<0.1%	423,684	Added+118,400
Mach Natural Resources LPMNR	COM UN LT PA IN	55445L100	5.7	<0.1%	448,606	New+448,606
Applied Optoelectronics IncAAOI	COM	03823U102	5.6	<0.1%	38,043	Reduced−183,041
Ramaco Res IncMETC	COM CL A	75134P600	5.6	<0.1%	420,939	New+420,939
Provident Finl SVCS IncPFS	COM	74386T105	5.6	<0.1%	235,233	Added+178,501
NMI Holdings IncNMIH	COM	629209305	5.5	<0.1%	133,590	Unchanged
Flex Ltd	ORD	Y2573F102	5.5	<0.1%	33,761	Reduced−25,795
Shell plcSHEL	SPON ADS	780259305	5.4	<0.1%	70,000	Unchanged
CSW Industrials IncCSW	COM	126402106	5.4	<0.1%	19,449	Added+83
Asure Software IncASUR	COM	04649U102	5.4	<0.1%	681,487	Added+220,158
Northern Oil & Gas IncNOG	COM	665531307	5.4	<0.1%	296,151	Added+44,260
Miller Inds Inc TennMLR	COM NEW	600551204	5.4	<0.1%	104,861	Reduced−22,095
Haemonetics Corp MassHAE	COM	405024100	5.4	<0.1%	71,475	Unchanged
Perma-Pipe International Holdings IncPPIH	COM	714167103	5.4	<0.1%	196,758	Added+65,817
ASA Gold and Precious MTLS L	SHS	G3156P103	5.4	<0.1%	102,887	Reduced−3,000
Sailpoint IncSAIL	COM	78781J109	5.3	<0.1%	365,000	New+365,000
Synaptics IncSYNA	COM	87157D109	5.3	<0.1%	42,910	New+42,910
Absci CorporationABSI	COM	00091E109	5.2	<0.1%	445,777	Reduced−289,576
Brightspring Health SVCS IncBTSG	COM	10950A106	5.1	<0.1%	73,017	Reduced−37,009
Virtu Finl IncVIRT	CL A	928254101	5.1	<0.1%	85,000	Unchanged
Paysign IncPAYS	COM	70451A104	5.0	<0.1%	616,365	Reduced−161,818
Vera Bradley IncVRA	COM	92335C106	5.0	<0.1%	1,289,059	Added+692,067
PC Connection IncCNXN	COM	69318J100	5.0	<0.1%	68,498	Reduced−7,769
Newtekone IncNEWT	COM NEW	652526203	5.0	<0.1%	337,544	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	5.0	<0.1%	842,353	New+842,353
ST Joe CoJOE	COM	790148100	4.9	<0.1%	78,800	Unchanged
Alkami Technology IncALKT	COM	01644J108	4.9	<0.1%	268,559	Added+168,403
ARQ IncARQ	COM	00770C101	4.8	<0.1%	1,862,764	Added+114,320
Coastal Finl Corp WaCCB	COM NEW	19046P209	4.7	<0.1%	60,078	Added+4,398
Spyre Therapeutics IncSYRE	COM NEW	00773J202	4.6	<0.1%	51,789	New+51,789
Bread Financial Holdings IncBFH	COM	018581108	4.5	<0.1%	41,812	Added+2,528
Mamas Creations IncMAMA	COM	56146T103	4.5	<0.1%	252,050	Added+15,000
Kohls CorpKSS	COM	500255104	4.5	<0.1%	252,193	Added+241,298
Rush Enterprises IncRUSHA	CL A	781846209	4.5	<0.1%	61,109	Added+9,700
Onespan IncOSPN	COM	68287N100	4.5	<0.1%	310,136	Added+39,932
Unilever plcUL	SPON ADR NEW	904767803	4.4	<0.1%	74,000	Unchanged
Ouster IncOUST	COM NEW	68989M202	4.4	<0.1%	71,024	New+71,024
BED Bath & Beyond IncNXH	COM	690370101	4.4	<0.1%	760,035	Added+40,000
FS Bancorp IncFSBW	COM	30263Y104	4.4	<0.1%	101,342	Added+3,256
Installed BLDG Prods IncIBP	COM	45780R101	4.4	<0.1%	19,115	Reduced−39,817
Harmonic IncHLIT	COM	413160102	4.3	<0.1%	266,192	Unchanged
CPI Aerostructures IncCVU	COM NEW	125919308	4.3	<0.1%	835,632	Added+233,430
Atlantic Un Bankshares CorpAUB	COM	04911A107	4.2	<0.1%	99,057	Added+4,966
Cass Information Sys IncCASS	COM	14808P109	4.2	<0.1%	81,470	Reduced−6,417
Jabil IncJBL	COM	466313103	4.1	<0.1%	10,753	Reduced−1,544
Oil Dri Corp AmerODC	COM	677864100	4.1	<0.1%	40,532	Reduced−72,782
Compx International IncCIX	CL A	20563P101	4.1	<0.1%	166,074	Unchanged
Wesbanco IncWSBC	COM	950810101	4.1	<0.1%	105,847	Added+6,555
Houlihan Lokey IncHLI	CL A	441593100	4.1	<0.1%	30,495	Reduced−6,184
DHI Group IncDHX	COM	23331S100	4.1	<0.1%	1,098,945	Added+291,303
Argan IncAGX	COM	04010E109	4.0	<0.1%	4,994	Reduced−31,486
Lincoln Natl Corp IndLNC	COM	534187109	4.0	<0.1%	112,377	Added+65,807
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	4.0	<0.1%	54,973	Reduced−4,129
Donegal Group IncDGICA	CL A	257701201	3.9	<0.1%	209,183	Added+11,208
Xenon Pharmaceuticals IncXENE	COM	98420N105	3.9	<0.1%	65,032	New+65,032
Princeton Bancorp IncBPRN	COM	74179A107	3.8	<0.1%	100,389	Added+19,919
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	3.8	<0.1%	267,059	Reduced−115,027
Mercury Genl Corp NewMCY	COM	589400100	3.8	<0.1%	35,263	Added+12,983
Warrior Met Coal IncHCC	COM	93627C101	3.7	<0.1%	46,072	New+46,072
Standard Biotools IncLAB	COM	34385P108	3.7	<0.1%	4,525,333	Added+1,519,804
MID Penn Bancorp IncMPB	COM	59540G107	3.7	<0.1%	106,457	Added+6,148
Gilead Sciences IncGILD	COM	375558103	3.7	<0.1%	29,000	Unchanged
1ST Finl BancorpFFBC	COM	320209109	3.7	<0.1%	108,149	Added+542
Xeris Biopharma Holdings IncXERS	COM	98422E103	3.7	<0.1%	461,153	Added+205,066
Oceaneering International IncOII	COM	675232102	3.6	<0.1%	90,020	Added+7,003
Guardian Pharmacy SVCS IncGRDN	CL A	40145W101	3.6	<0.1%	87,096	Unchanged
Hanmi Finl CorpHAFC	COM NEW	410495204	3.6	<0.1%	112,484	Reduced−679
Snap on IncSNA	COM	833034101	3.6	<0.1%	9,000	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	3.5	<0.1%	31,800	Unchanged
Radian Group IncRDN	COM	750236101	3.5	<0.1%	93,191	Added+1,417
Western Un CoWU	COM	959802109	3.4	<0.1%	439,002	Added+372,365
Axogen IncAXGN	COM	05463X106	3.3	<0.1%	72,516	Reduced−41,013
CAE IncCAE	COM	124765108	3.3	<0.1%	133,079	Reduced−64,738
Phinia IncPHIN	COMMON STOCK	71880K101	3.3	<0.1%	40,124	Reduced−775
Royal Gold IncRGLD	COM	780287108	3.1	<0.1%	15,718	Reduced−6,320
Central Garden & Pet CoCENT	COM	153527106	3.1	<0.1%	70,196	Added+3,361
Benchmark Electrs IncBHE	COM	08160H101	3.1	<0.1%	31,442	Reduced−6,098
Alkermes plc	SHS	G01767105	3.0	<0.1%	58,072	Added+2,389
HCI Group IncHCI	COM	40416E103	3.0	<0.1%	17,190	Added+6,715
Celcuity IncCELC	COM	15102K100	3.0	<0.1%	28,749	New+28,749
Prog Holdings IncPRG	COM NPV	74319R101	3.0	<0.1%	64,392	Added+3,918
Commercial Veh Group IncCVGI	COM	202608105	3.0	<0.1%	640,175	New+640,175
Bridgebio Oncology TherapeutBBOT	COM NEW	107924102	2.9	<0.1%	384,941	Reduced−251,581
Compass Therapeutics IncCMPX	COM	20454B104	2.9	<0.1%	1,336,780	Reduced−283,018
Progyny IncPGNY	COM	74340E103	2.9	<0.1%	99,819	Added+40,456
Otter Tail CorpOTTR	COM	689648103	2.9	<0.1%	31,715	Added+180
Skywest IncSKYW	COM	830879102	2.8	<0.1%	28,580	Added+8,927
Smartrent IncSMRT	COM CL A	83193G107	2.8	<0.1%	2,369,571	Reduced−255,000
Siriuspoint Ltd	COM	G8192H106	2.8	<0.1%	114,805	Added+80,265
Simply Good Foods CoSMPL	COM	82900L102	2.7	<0.1%	206,485	Added+159,042
Amer States WTR CoAWR	COM	029899101	2.7	<0.1%	32,654	Added+28,267
Preferred BK Los Angeles CaPFBC	COM NEW	740367404	2.7	<0.1%	25,156	Added+166
Alphatec Holdings IncATEC	COM NEW	02081G201	2.6	<0.1%	306,066	Added+65,013
Lifemd IncLFMD	COM	53216B104	2.6	<0.1%	636,124	Reduced−565,527
Iridium Communications IncIRDM	COM	46269C102	2.6	<0.1%	47,744	Added+26,832
Monarch Casino & Resort IncMCRI	COM	609027107	2.6	<0.1%	19,861	Added+700
First Bancorp CorporationFBP	COM NEW	318672706	2.6	<0.1%	99,418	Added+16,036
Ziff Davis IncZD	COM	48123V102	2.6	<0.1%	48,937	Added+2,909
Westport Fuel Systems IncWPRT	COM	960908507	2.6	<0.1%	1,131,479	Added+639,577
Strategic Ed IncSTRA	COM	86272C103	2.5	<0.1%	32,981	Added+27,469
OFG BancorpOFG	COM	67103X102	2.5	<0.1%	50,741	Added+42,508
Payoneer Global IncPAYO	COM	70451X104	2.5	<0.1%	346,491	Added+235,020
Perdoceo Ed CorpPRDO	COM	71363P106	2.4	<0.1%	76,363	Added+310
Golar LNG Ltd	SHS	G9456A100	2.4	<0.1%	49,015	Reduced−5,504
La Z Boy IncLZB	COM	505336107	2.4	<0.1%	59,371	Added+16,976
Covista IncCVSA	COM	00737L103	2.4	<0.1%	19,066	Added+16,021
Green Brick Partners IncGRBK	COM	392709101	2.4	<0.1%	29,642	Added+22,850
Brightstar Lottery plc	SHS USD	G4863A108	2.3	<0.1%	219,230	Reduced−2,194,528
Leggett & Platt Inc	COM	524660107	2.3	<0.1%	199,813	New+199,813
Acadia Pharmaceuticals IncACAD	COM	004225108	2.3	<0.1%	91,885	New+91,885
Westamerica BancorporationWABC	COM	957090103	2.3	<0.1%	39,411	Reduced−3,523
DEL Monte Corp	ORD	G36738105	2.3	<0.1%	81,285	Added+28,151
Scansource IncSCSC	COM	806037107	2.3	<0.1%	43,524	Added+19,486
Netscout Sys IncNTCT	COM	64115T104	2.3	<0.1%	51,994	Reduced−1,134
Crescent Energy CompanyCRGY	CL A COM	44952J104	2.3	<0.1%	229,938	Added+41,333
Allegiant Travel CoALGT	COM	01748X102	2.3	<0.1%	19,178	New+19,178
Univest Financial CorporatioUVSP	COM	915271100	2.2	<0.1%	50,865	Reduced−3,174
Praxis Precision Medicines IPRAX	COM NEW	74006W207	2.2	<0.1%	6,544	New+6,544
Federal Signal CorpFSS	COM	313855108	2.2	<0.1%	16,920	New+16,920
Pitney Bowes IncPBI	COM	724479100	2.2	<0.1%	123,145	Added+93,632
Cohen & Steers IncCNS	COM	19247A100	2.2	<0.1%	28,308	Reduced−2,541
Masterbrand IncMBC	COMMON STOCK	57638P104	2.2	<0.1%	209,256	Reduced−26,314
Tripadvisor IncTRIP	COM	896945201	2.1	<0.1%	154,205	Added+66,857
Embecta CorpEMBC	COMMON STOCK	29082K105	2.1	<0.1%	639,378	Added+575,818
GAP IncGAP	COM	364760108	2.1	<0.1%	111,420	New+111,420
Redwire CorporationRDW	COM	75776W103	2.1	<0.1%	170,000	Reduced−55,000
Tactile Sys Technology IncTCMD	COM	87357P100	2.1	<0.1%	69,654	New+69,654
Alvotech	ORDINARY SHARES	L01800108	2.1	<0.1%	558,144	New+558,144
California Res CorpCRC	COM STOCK	13057Q305	2.0	<0.1%	38,641	Added+5,308
Nextnav IncNN	COMMON STOCK	65345N106	2.0	<0.1%	113,930	Added+10,000
Hovnanian Enterprises IncHOV	CL A NEW	442487401	2.0	<0.1%	14,155	Unchanged
Century Casinos IncCNTY	COM	156492100	2.0	<0.1%	1,571,123	Unchanged
Siga Technologies IncSIGA	COM	826917106	2.0	<0.1%	551,010	Reduced−116,636
Henry Jack & Assoc IncJKHY	COM	426281101	2.0	<0.1%	14,550	New+14,550
Badger Meter IncBMI	COM	056525108	2.0	<0.1%	13,275	Added+5,370
World Accep CorporationWRLD	COM	981419104	1.9	<0.1%	8,697	Reduced−1,117
Sally Beauty Holdings IncSBH	COM	79546E104	1.9	<0.1%	136,993	Added+76,744
Acadian Asset Management IncAAMI	COM	10948W103	1.9	<0.1%	26,705	Reduced−5,513
S & T Bancorp IncSTBA	COM	783859101	1.9	<0.1%	38,786	Reduced−3,169
LSB Inds IncLXU	COM	502160104	1.9	<0.1%	175,601	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	1.9	<0.1%	30,000	Reduced−15,000
Teradata Corp DelTDC	COM	88076W103	1.9	<0.1%	53,605	Reduced−4,509
Supernus PharmaceuticalsSUPN	COM	868459108	1.8	<0.1%	39,525	Reduced−190,414
CI&T Inc	COM CL A	G21307106	1.8	<0.1%	547,249	Reduced−575,941
Digital Turbine IncAPPS	COM NEW	25400W102	1.8	<0.1%	141,031	New+141,031
Prestige Consmr Healthcare IPBH	COM	74112D101	1.8	<0.1%	38,440	Reduced−118,686
Elevra Lithium LtdELVR	SPONSORED ADS	805700101	1.8	<0.1%	26,009	Added+2,001
Kewaunee Scientific CorpKEQU	COM	492854104	1.8	<0.1%	49,700	Added+1,700
Progress Software CorpPRGS	COM	743312100	1.7	<0.1%	52,109	Added+439
Ormat Technologies IncORA	COM	686688102	1.7	<0.1%	16,005	Unchanged
Texas Roadhouse IncTXRH	COM	882681109	1.7	<0.1%	9,003	Reduced−5,002
Helix Energy Solutions GRP IHOS	COM	42330P107	1.7	<0.1%	198,922	Reduced−14,638
DXC Technology CoDXC	COM	23355L106	1.7	<0.1%	195,827	Reduced−4,180
Tidewater Inc NewTDW	COM	88642R109	1.7	<0.1%	25,730	Added+490
Itron IncITRI	COM	465741106	1.7	<0.1%	19,693	Added+9,149
Heritage Finl Corp WashHFWA	COM	42722X106	1.6	<0.1%	55,358	Reduced−26,838
Liveramp Holdings IncRAMP	COM	53815P108	1.6	<0.1%	43,548	Reduced−237,607
Vishay Intertechnology IncVSH	COM	928298108	1.6	<0.1%	30,000	Reduced−982,333
Silvercrest Asset MGMT GroupSAMG	CL A	828359109	1.6	<0.1%	158,017	Reduced−192,907
Telephone & Data Sys IncTDS	COM NEW	879433829	1.6	<0.1%	42,213	Reduced−404,276
Alight Inc	COM CL A	01626W101	1.6	<0.1%	2,778,625	Added+1,946,415
Cybin Inc	COM NEW	23256X407	1.5	<0.1%	232,078	Added+77,028
Yelp IncYELP	CL A	985817105	1.5	<0.1%	62,421	Reduced−4,587
Southside Bancshares IncSBSI	COM	84470P109	1.5	<0.1%	43,468	Reduced−3,738
ANI Pharmaceuticals IncANIP	COM	00182C103	1.5	<0.1%	18,416	Reduced−5,635
Avanos Med Inc	COM	05350V106	1.5	<0.1%	60,703	Reduced−453,000
Brainsway LtdBWAY	SPONSORED ADS	10501L106	1.5	<0.1%	97,033	Unchanged
AZZ IncAZZ	COM	002474104	1.5	<0.1%	9,660	Added+1,746
Sterling Infrastructure IncSTRL	COM	859241101	1.5	<0.1%	1,782	Reduced−2,261
Doubleverify Holdings IncDV	COM	25862V105	1.5	<0.1%	137,952	New+137,952
World Kinect CorporationWKC	COM	981475106	1.5	<0.1%	44,992	Reduced−12
Sprinklr IncCXM	CL A	85208T107	1.5	<0.1%	285,824	New+285,824
Employers Holdings IncEIG	COM	292218104	1.5	<0.1%	28,984	Reduced−3,696
BWX Technologies IncBWXT	COM	05605H100	1.5	<0.1%	7,502	Reduced−22,325
Landmark Bancorp IncLARK	COM	51504L107	1.5	<0.1%	47,237	New+47,237
National Healthcare CorpNHC	COM	635906100	1.5	<0.1%	6,863	New+6,863
Uranium Energy CorpUEC	COM	916896103	1.4	<0.1%	135,038	Unchanged
Worthington STL IncWS	COM SHS	982104101	1.4	<0.1%	41,906	Added+2,616
Virtus Invt Partners IncVRTS	COM	92828Q109	1.4	<0.1%	9,768	Added+4,624
Aerovironment IncAVAV	COM	008073108	1.4	<0.1%	8,417	Unchanged
RPC IncRES	COM	749660106	1.4	<0.1%	237,727	Reduced−32,862
Aehr Test SysAEHR	COM	00760J108	1.3	<0.1%	13,908	Reduced−24,194
Legalzoom Com IncLZ	COM	52466B103	1.3	<0.1%	215,729	New+215,729
Cellebrite Di Ltd	ORDINARY SHARES	M2197Q107	1.3	<0.1%	90,085	Added+37
Bancorp Inc DelTBBK	COM	05969A105	1.3	<0.1%	20,453	Added+14,875
Organon & CoOGN	COMMON STOCK	68622V106	1.3	<0.1%	93,576	Unchanged
Identiv IncINVE	COM NEW	45170X205	1.3	<0.1%	501,236	Reduced−675,304
Shutterstock IncSSTK	COM	825690100	1.2	<0.1%	89,329	Added+70,267
Virginia Natl BK ChrlotsvleVABK	COM	928031103	1.2	<0.1%	26,718	Unchanged
Cars Com IncCARS	COM	14575E105	1.2	<0.1%	107,994	Reduced−8,116
Meritage Homes CorpMTH	COM	59001A102	1.1	<0.1%	13,658	Reduced−31,734
Enphase Energy IncENPH	COM	29355A107	1.1	<0.1%	23,035	Reduced−842
REX American Res CorpREX	COM	761624105	1.1	<0.1%	24,632	Reduced−2,336
Griffon CorpGFF	COM	398433102	1.1	<0.1%	11,250	Unchanged
Uipath IncPATH	CL A	90364P105	1.1	<0.1%	100,035	Unchanged
Coty IncCOTY	COM CL A	222070203	1.1	<0.1%	500,000	New+500,000
Grid Dynamics Holdings IncGDYN	CL A	39813G109	1.1	<0.1%	189,550	Reduced−227,450
Nice LtdNICE	SPONSORED ADR	653656108	1.1	<0.1%	11,795	Reduced−2,995
Extreme Networks IncEXTR	COM	30226D106	1.0	<0.1%	32,402	Added+6,796
Innovex International IncINVX	COM	457651107	1.0	<0.1%	41,300	Added+22,305
Ur-Energy IncURG	COM	91688R108	1.0	<0.1%	706,190	Unchanged
Suncoke Energy IncSXC	COM	86722A103	0.9	<0.1%	116,940	Reduced−1,466
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.9	<0.1%	318,405	New+318,405
Trisalus Life Sciences IncTLSI	COM	89680M101	0.9	<0.1%	200,060	Unchanged
First Bancorp N CFBNC	COM	318910106	0.9	<0.1%	14,000	Unchanged
Usana Health Sciences IncUSNA	COM	90328M107	0.9	<0.1%	41,407	Reduced−4,004
Tompkins Finl CorpTMP	COM	890110109	0.9	<0.1%	9,107	New+9,107
Ralliant CorpRAL	COM	750940108	0.8	<0.1%	11,391	Unchanged
Aercap Holdings NV	SHS	N00985106	0.8	<0.1%	5,540	Unchanged
PTC Therapeutics IncPTCT	COM	69366J200	0.8	<0.1%	9,523	Reduced−83,305
Ball CorpBALL	COM	058498106	0.7	<0.1%	11,770	Added+1,750
Burford Capital Limited	ORD SHS	G17977110	0.7	<0.1%	175,000	Unchanged
Ensign Group IncENSG	COM	29358P101	0.7	<0.1%	4,298	Added+1,847
Viper Energy IncVNOM	CL A	64361Q101	0.7	<0.1%	16,069	Unchanged
York Space Systems IncYSS	COM	987084100	0.7	<0.1%	27,510	New+27,510
Ardmore Shipping Corp	COM	Y0207T100	0.6	<0.1%	45,870	Reduced−188,660
Trinet Group IncTNET	COM	896288107	0.6	<0.1%	12,585	Added+4,302
Entrada Therapeutics IncTRDA	COM	29384C108	0.6	<0.1%	82,902	Reduced−37,943
Descartes Sys Group IncDSGX	COM	249906108	0.6	<0.1%	8,424	Unchanged
Commerce Bancshares IncCBSH	COM	200525103	0.6	<0.1%	10,049	New+10,049
Suncrete IncRMIX	COM SHS CL A	86723E104	0.6	<0.1%	25,000	New+25,000
Mueller WTR Prods IncMWA	COM SER A	624758108	0.5	<0.1%	19,945	Added+8,120
Borgwarner IncBWA	COM	099724106	0.5	<0.1%	7,602	Unchanged
Toro CoTTC	COM	891092108	0.5	<0.1%	5,061	Added+1,009
Liberty Latin America Ltd	COM CL C	G9001E128	0.5	<0.1%	63,228	Unchanged
MGP Ingredients Inc NewMGPI	COM	55303J106	0.5	<0.1%	27,933	Unchanged
Enerpac Tool Group CorpEPAC	CL A COM	292765104	0.5	<0.1%	13,227	New+13,227
Schrodinger IncSDGR	COM	80810D103	0.5	<0.1%	29,009	Unchanged
Thryv Holdings IncTHRY	COM NEW	886029206	0.5	<0.1%	119,060	Unchanged
Etsy IncETSY	COM	29786A106	0.5	<0.1%	6,191	Unchanged
Williams Sonoma IncWSM	COM	969904101	0.5	<0.1%	1,943	Reduced−1,509
Paylocity HLDG CorpPCTY	COM	70438V106	0.4	<0.1%	4,288	Unchanged
MYR Group IncMYRG	COM	55405W104	0.4	<0.1%	876	New+876
ARS Pharmaceuticals IncSPRY	COM	82835W108	0.4	<0.1%	54,024	Unchanged
Cable One IncCABO	COM	12685J105	0.4	<0.1%	8,020	Added+1,496
Everus Constr GroupECG	COM	300426103	0.4	<0.1%	2,429	Unchanged
Trustco BK Corp N YTRST	COM NEW	898349204	0.4	<0.1%	7,313	Reduced−8,343
Hayward Holdings IncHAYW	COM	421298100	0.4	<0.1%	22,956	Unchanged
Clorox Co DelCLX	COM	189054109	0.4	<0.1%	3,978	New+3,978
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,108	New+1,108
Comtech Telecommunications CCMTL	COM NEW	205826209	0.3	<0.1%	162,953	Reduced−1,553,145
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.3	<0.1%	4,513	Added+1
Qorvo Inc	COM	74736K101	0.2	<0.1%	2,652	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.2	<0.1%	17,032	Reduced−420,496
Telus CorporationTU	COM	87971M103	0.2	<0.1%	16,311	Unchanged
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.2	<0.1%	12,822	New+12,822
Cross Ctry Healthcare Inc	COM	227483104	0.1	<0.1%	10,790	Reduced−534,590
Angi IncANGI	CL A NEW	00183L201	0.1	<0.1%	22,867	Added+11,754
AMC Global Media IncAMCX	CL A	00164V103	0.1	<0.1%	12,444	Unchanged
Taboola.Com Ltd	ORD SHS	M8744T106	0.1	<0.1%	24,575	Unchanged
Goodrx Holdings IncGDRX	COM CL A	38246G108	0.1	<0.1%	38,114	Unchanged
Teladoc Health IncTDOC	COM	87918A105	0.1	<0.1%	12,912	New+12,912
Cricut IncCRCT	COM CL A	22658D100	0.1	<0.1%	24,100	Reduced−355
Bumble IncBMBL	COM CL A	12047B105	0.1	<0.1%	32,767	Unchanged
Repay Holdings CorpRPAY	COM CL A	76029L100	0.1	<0.1%	23,587	Unchanged
Coursera IncCOUR	COM	22266M104	0.1	<0.1%	17,289	New+17,289
BRC Group Holdings IncRILY	COM	05580M108	0.1	<0.1%	11,622	Unchanged
Acco Brands CorpACCO	COM	00081T108	0.1	<0.1%	21,518	Unchanged
The Real Brokerage Inc	COM NEW	75585H206	0.1	<0.1%	45,199	New+45,199
Ironwood Pharmaceuticals IncIRWD	COM CL A	46333X108	0.1	<0.1%	18,553	New+18,553
Acacia Resh CorpACTG	ACACIA TCH COM	003881307	0.1	<0.1%	14,611	Unchanged
Myriad Genetics IncMYGN	COM	62855J104	0.1	<0.1%	11,748	New+11,748
Resources Connection IncRGP	COM	76122Q105	0.1	<0.1%	14,550	Unchanged
Marqeta Inc	CLASS A COM	57142B104	0.1	<0.1%	15,024	Unchanged
Mimedx Group IncMDXG	COM	602496101	0.1	<0.1%	14,720	Unchanged
Commerce.Com IncCMRC	COM SER 1	08975P108	0.1	<0.1%	18,891	New+18,891
Niagen Bioscience IncNAGE	COM NEW	171077407	0.0	<0.1%	12,169	New+12,169

Sold out: 101 positions

Held at the end of the quarter before and not reported this quarter.

ROYCE & ASSOCIATES LP, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accendra Health IncACH	COM	690732102	0.0%	Sold out−25,698
Addus Homecare CorpADUS	COM	006739106	0.0%	Sold out−6,048
Adient plc	ORD SHS	G0084W101	0.0%	Sold out−30,099
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−27,124
Air Lease Corp	CL A	00912X302	0.0%	Sold out−212,735
Akebia Threapeutics IncAKBA	COM	00972D105	0.0%	Sold out−28,373
Albany International CorpAIN	CL A	012348108	0.0%	Sold out−5,339
Alpha Metallurgical Resour IAMR	COM	020764106	0.0%	Sold out−4,679
Andersons IncANDE	COM	034164103	0.0%	Sold out−24,927
Arcbest CorpARCB	COM	03937C105	0.0%	Sold out−21,758
Astronova Inc	COM	04638F108	0.0%	Sold out−143,233
ATS CorporationATS	COM	00217Y104	0.0%	Sold out−179,500
Black Diamond Therapeutics IBDTX	COM	09203E105	0.0%	Sold out−16,831
Blend Labs IncBLND	CL A	09352U108	0.0%	Sold out−1,000,000
Box IncBOX	CL A	10316T104	0.0%	Sold out−11,926
Brinker International IncEAT	COM	109641100	0.0%	Sold out−3,804
CAL Maine Foods IncCALM	COM NEW	128030202	0.0%	Sold out−6,816
Cathay Gen BancorpCATY	COM	149150104	0.0%	Sold out−32,299
Cavco Inds Inc DelCVCO	COM	149568107	0.0%	Sold out−14,700
Centessa Pharmaceuticals plc	SPONSORED ADS	152309100	0.0%	Sold out−278,064
Coherent CorpCOHR	COM	19247G107	0.0%	Sold out−1,829
Core Laboratories IncCLB	COM	21867A105	0.0%	Sold out−179,251
Core Natural Resources IncCNR	COM SHS	218937100	0.0%	Sold out−22,653
Corvel CorpCRVL	COM	221006109	0.0%	Sold out−9,283
CSG Sys International Inc	COM	126349109	0.0%	Sold out−11,179
Cummins IncCMI	COM	231021106	0.0%	Sold out−1,500
CVR Energy IncCVI	COM	12662P108	0.0%	Sold out−9,151
Delcath Sys IncDCTH	COM NEW	24661P807	0.0%	Sold out−195,000
Diamond Hill Invt Group Inc	COM NEW	25264R207	0.0%	Sold out−85,587
Diodes IncDIOD	COM	254543101	0.0%	Sold out−6,479
Elanco Animal Health IncELAN	COM	28414H103	0.0%	Sold out−469,916
E L F Beauty IncELF	COM	26856L103	0.0%	Sold out−134,500
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−58,400
Esperion Therapeutics Inc Ne	COM	29664W105	0.0%	Sold out−2,626,995
European Wax CTR Inc	CLASS A COM	29882P106	0.0%	Sold out−14,075
First Comwlth Finl Corp PaFCF	COM	319829107	0.0%	Sold out−48,209
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	0.0%	Sold out−56,346
Forward Air CorpFWRD	COM	34986A104	0.0%	Sold out−347,998
Franklin Elec IncFELE	COM	353514102	0.0%	Sold out−2,957
G III Apparel Group LtdGIII	COM	36237H101	0.0%	Sold out−21,958
Gogo IncGOGO	COM	38046C109	0.0%	Sold out−63,367
Helen of Troy Ltd	COM	G4388N106	0.0%	Sold out−10,626
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.0%	Sold out−49,678
Hilltop Holdings IncHTH	COM	432748101	0.0%	Sold out−129,540
HNI CorpHNI	COM	404251100	0.0%	Sold out−44,248
IDT CorpIDT	CL B NEW	448947507	0.0%	Sold out−144,628
Indivior Pharmaceuticals IncINDV	COM	45579U109	0.0%	Sold out−9,900
Insight Enterprises IncNSIT	COM	45765U103	0.0%	Sold out−17,714
Interdigital IncIDCC	COM	45867G101	0.0%	Sold out−2,698
International Seaways Inc	COM	Y41053102	0.0%	Sold out−26,337
Jackson Financial IncJXN	COM CL A	46817M107	0.0%	Sold out−8,490
Kennametal IncKMT	COM	489170100	0.0%	Sold out−16,821
Koppers Holdings IncKOP	COM	50060P106	0.0%	Sold out−8,237
Kura Sushi USA IncKRUS	CL A COM	501270102	0.0%	Sold out−61,014
Lemaitre Vascular IncLMAT	COM	525558201	0.0%	Sold out−3,582
Madden Steven LtdSHOO	COM	556269108	0.0%	Sold out−29,455
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0%	Sold out−24,090
Marketwise IncMKTW	COM NEW CL A	57064P206	0.0%	Sold out−25,000
Metropolitan BK HLDG CorpMCB	COM	591774104	0.0%	Sold out−5,970
MGE Energy IncMGEE	COM	55277P104	0.0%	Sold out−21,552
Monro IncMNRO	COM	610236101	0.0%	Sold out−23,584
NCR Voyix CorporationVYX	COM	62886E108	0.0%	Sold out−130,200
Onespaworld Holdings Limited	COM	P73684113	0.0%	Sold out−215,051
Oscar Health IncOSCR	CL A	687793109	0.0%	Sold out−10,031
PAR Technology CorpPAR	COM	698884103	0.0%	Sold out−579,416
Pathward Financial IncCASH	COM	59100U108	0.0%	Sold out−11,014
Peabody Engr CorpBTU	COM	704551100	0.0%	Sold out−35,148
Personalis IncPSNL	COM	71535D106	0.0%	Sold out−156,036
Plexus CorpPLXS	COM	729132100	0.0%	Sold out−13,752
Pricesmart IncPSMT	COM	741511109	0.0%	Sold out−10,506
Propetro HLDG CorpPUMP	COM	74347M108	0.0%	Sold out−29,755
Protagonist Therapeutics IncPTGX	COM	74366E102	0.0%	Sold out−14,349
Renasant CorpRNST	COM	75970E107	0.0%	Sold out−22,400
RHRH	COM	74967X103	0.0%	Sold out−59,300
Scholastic CorpSCHL	COM	807066105	0.0%	Sold out−5,241
Sealed Air Corp New	COM	81211K100	0.0%	Sold out−55,490
Seneca Foods Corp NewSENEA	CL A	817070501	0.0%	Sold out−109,789
SHIFT4 PMTS IncFOUR	CL A	82452J109	0.0%	Sold out−50,000
Simulations Plus Inc	COM	829214105	0.0%	Sold out−427,416
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0%	Sold out−20,005
Standex International CorpSXI	COM	854231107	0.0%	Sold out−1,857
Stratasys Ltd	SHS	M85548101	0.0%	Sold out−190,050
Sun Ctry Airls Holdings Inc	COM	866683105	0.0%	Sold out−119,685
Talos Energy IncTALO	COM	87484T108	0.0%	Sold out−36,715
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−143,443
Tiptree IncTIPT	COM	88822Q103	0.0%	Sold out−111,959
Transmedics Group IncTMDX	COM	89377M109	0.0%	Sold out−244,382
TRI Pointe Homes Inc	COM	87265H109	0.0%	Sold out−56,743
Trustmark CorpTRMK	COM	898402102	0.0%	Sold out−21,161
Udemy Inc	COM	902685106	0.0%	Sold out−12,016
Unifirst Corp MassUNF	COM	904708104	0.0%	Sold out−11,695
Urban Outfitters IncURBN	COM	917047102	0.0%	Sold out−6,195
Veritone IncVERI	COM	92347M100	0.0%	Sold out−1,322,000
Vertex IncVERX	CL A	92538J106	0.0%	Sold out−136,032
Vestis CorporationVSTS	COM SHS	29430C102	0.0%	Sold out−66,586
Winnebago Inds IncWGO	COM	974637100	0.0%	Sold out−128,390
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−18,557
Worthington Enterprises IncWOR	COM	981811102	0.0%	Sold out−4,443
WSFS Finl CorpWSFS	COM	929328102	0.0%	Sold out−6,354
Xpel IncXPEL	COM	98379L100	0.0%	Sold out−6,929
Zymeworks IncZYME	COM	98985Y108	0.0%	Sold out−299,202

Source: SEC EDGAR, Form 13F-HR, accession 0000906304-26-000154 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.