Royce & Associates LP

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Royce & Associates LP reported 872 stock positions worth $11.2 billion. Its top holding was Sumisho Air Lease (AL) at 1.3% of the portfolio, followed by Arcosa (ACA, 1.1%) and MKS (MKSI, 1.1%). Compared with Q4 2023, it opened 84 new positions, sold out of 72, added to 322 and reduced 334. The biggest buy was Advance Auto Parts (AAP, shares +20%) and the biggest sale Haynes International (HAYN, shares −76%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000906304
Portfolio Value
$11.2B (Q1 2024)
SEC Filing
0000906304-24-000067 ↗ filed May 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.2B $11.2B Q1 2024 Q2 2024: $10.7B Q2 2024 Q3 2024: $11.0B Q3 2024 Q4 2024: $10.8B Q4 2024 Q1 2025: $9.2B Q1 2025 Q2 2025: $9.7B Q2 2025 Q3 2025: $10.0B Q3 2025 Q4 2025: $9.9B Q4 2025 Q1 2026: $10.1B Q1 2026 Q2 2026: $12.4B Q2 2026

Holdings 872 stocks · $11.2B

AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.32% 2,866,133 $147.4M Add +1.4%
ACA Arcosa Inc. 1.09% 1,427,267 $122.5M Reduce -2.2%
MKSI MKS Inc. filed as MKS INSTRS INC 1.09% 919,492 $122.3M Reduce -17.9%
HAE Haemonetics Corp. 0.96% 1,266,614 $108.1M Add +31.1%
SEIC Sei Investments Company 0.94% 1,464,385 $105.3M Add +0.1%
ZD Ziff Davis Inc. 0.94% 1,670,158 $105.3M Add +10.3%
IOSP Innospec Inc. 0.92% 803,275 $103.6M Reduce -2.5%
ENOV Enovis Corp. 0.89% 1,600,060 $99.9M Add +0.4%
FORM Formfactor Inc. 0.85% 2,079,857 $94.9M Reduce -5.1%
KAI Kadant Inc. 0.82% 280,220 $91.9M Reduce -18.6%
KWR Quaker Chemical Corporation 0.76% 416,444 $85.5M Reduce -2.4%
LECO Lincoln Electric Holdings 0.74% 324,398 $82.9M Reduce -12.7%
UFPI Ufp Industries Inc. 0.74% 671,317 $82.6M Reduce -4.1%
WIRE Encore Wire Corp. 0.71% 301,071 $79.1M Reduce -0.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.69% 734,756 $77.1M Add +0.3%
ESAB Esab Corp. 0.68% 691,089 $76.4M Reduce -8.3%
FSV Firstservice Corp. 0.68% 459,968 $76.3M Add +2.1%
ESE Esco Technologies Inc. 0.66% 695,911 $74.5M Add +5.3%
MMI Marcus & Millichap Inc. 0.65% 2,142,142 $73.2M Add +10.2%
MORN Morningstar Inc. 0.62% 224,994 $69.4M Add +0.6%
IPAR Interparfums Inc. 0.61% 489,283 $68.7M Reduce -0.7%
AAP Advance Auto Parts Inc. 0.61% 804,447 $68.5M Add +20.0%
NPO Enpro Inc. 0.59% 390,903 $66.0M Reduce -6.3%
ESI Element Solutions Inc. 0.58% 2,592,898 $64.8M Add +3.0%
KFY Korn Ferry 0.57% 977,281 $64.3M Add +3.3%
AGO Assured Guaranty Ltd. 0.57% 730,709 $63.8M Reduce -10.8%
LSTR Landstar System Inc. 0.55% 320,937 $61.9M Reduce -9.7%
VVV Valvoline Inc. 0.55% 1,374,168 $61.2M Add +10.1%
CRUS Cirrus Logic Inc. 0.52% 630,453 $58.4M Reduce -3.7%
KW Kennedy-Wilson Holdings Inc. 0.52% 6,774,520 $58.1M Reduce -0.8%
RS Reliance Inc. 0.51% 171,418 $57.3M Reduce -5.5%
KD Kyndryl Holdings Inc. 0.50% 2,594,771 $56.5M Reduce -6.9%
CGNX Cognex Corp. 0.50% 1,323,883 $56.2M Add +22.4%
TECH Bio-Techne Corp. 0.50% 796,564 $56.1M Add +16.6%
VSH Vishay Intertechnology Inc. 0.50% 2,449,374 $55.6M Reduce -1.7%
AGI Alamos Gold Inc. Class A 0.49% 3,724,736 $54.9M No change
CIGI Colliers Intl GR-Subord Vot 0.49% 446,019 $54.5M Add +6.3%
SSD Simpson Manufacturing Co. Inc. 0.48% 264,470 $54.3M Reduce -12.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.48% 3,995,173 $54.1M Add +6.5%
COHR Coherent Corp. 0.48% 882,667 $53.5M Reduce -15.6%
TRNS Transcat Inc. 0.47% 475,939 $53.0M Add +1.4%
PAR Par Technology Corp. 0.47% 1,154,279 $52.4M Reduce -0.3%
HCSG Healthcare Services Group 0.46% 4,156,334 $51.9M Add +6.2%
RPAY Repay Holdings Corp. 0.46% 4,679,257 $51.5M Reduce -5.8%
VNT Vontier Corp. 0.46% 1,134,722 $51.5M Reduce -11.3%
ROG Rogers Corp. 0.45% 425,407 $50.5M Add +22.8%
APAM Artisan Partners Asset Ma -A 0.45% 1,091,956 $50.0M Reduce -4.9%
TGNA Tegna Inc. 0.44% 3,335,075 $49.8M Add +3.3%
FORR Forrester Research Inc. 0.43% 2,253,501 $48.6M Add +5.0%
BC Brunswick Corp. 0.43% 495,518 $47.8M Reduce -10.5%
IMKTA Ingles Markets Inc. Class A 0.42% 615,142 $47.2M Reduce -12.2%
KBR KBR Inc. 0.41% 719,727 $45.8M Add +20.4%
GCMG GCM Grosvenor Inc. Class A 0.41% 4,729,599 $45.7M Add +14.0%
VMI Valmont Industries 0.41% 199,919 $45.6M Reduce -4.4%
RL Ralph Lauren Corp. 0.41% 242,926 $45.6M Reduce -30.8%
ONTO Onto Innovation Inc. 0.41% 250,661 $45.4M Reduce -30.9%
RBA RB Global Inc. 0.40% 593,890 $45.2M Add +11.5%
DORM Dorman Products Inc. 0.39% 455,046 $43.9M Reduce -13.8%
NVEC Nve Corp. 0.39% 485,023 $43.7M Add +0.5%
FCNCA First Citizens Bcshs Class A 0.38% 26,233 $42.9M Reduce -7.4%
PLPC Preformed Line Products Co. 0.38% 329,672 $42.4M Reduce -0.9%
RBC RBC Bearings Inc. 0.37% 155,048 $41.9M Reduce -16.9%
LFUS Littelfuse Inc. 0.37% 170,076 $41.2M Add +29.1%
FTAI Ftai Aviation Ltd. 0.36% 606,074 $40.8M Reduce -26.4%
FN Fabrinet 0.36% 215,044 $40.6M Reduce -25.7%
LAZ Lazard Inc. 0.36% 968,873 $40.6M Add +12.5%
ATKR Atkore Inc. 0.36% 210,275 $40.0M Add +1.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.36% 376,434 $39.9M Reduce -2.5%
MOV Movado Group Inc. 0.35% 1,423,550 $39.8M Reduce -20.0%
AXS Axis Capital Holdings Ltd. 0.35% 611,316 $39.7M Add +30.7%
KLIC Kulicke & Soffa Industries 0.35% 783,973 $39.4M Add +18.5%
UCTT Ultra Clean Holdings Inc. 0.35% 856,738 $39.4M Add +5.7%
LNN Lindsay Corp. 0.35% 329,163 $38.7M Reduce -2.4%
DRS Leonardo DRS Inc. 0.34% 1,749,030 $38.6M Reduce -7.2%
SMP Standard Motor Prods 0.34% 1,146,044 $38.4M Add +7.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.34% 313,572 $38.1M Reduce -16.4%
PI Impinj Inc. 0.34% 295,651 $38.0M Reduce -4.1%
IBP Installed Building Products 0.34% 146,358 $37.9M Reduce -6.4%
MLI Mueller Industries Inc. 0.33% 695,533 $37.5M Reduce -3.5%
AIT Applied Industrial Tech Inc. 0.33% 189,843 $37.5M Reduce -1.7%
LCII Lci Industries 0.33% 296,163 $36.4M Reduce -36.1%
SII Sprott Inc. 0.32% 986,108 $36.4M Add +3.2%
HCKT The Hackett Group Inc. 0.32% 1,496,140 $36.4M Add +6.5%
ONEW Onewater Marine Inc. Class A 0.32% 1,286,686 $36.2M Add +5.2%
WWD Woodward Inc. 0.32% 234,608 $36.2M Reduce -6.9%
QNST Quinstreet Inc. 0.32% 2,038,741 $36.0M Add +1.1%
RNR Renaissancere Holdings Ltd. 0.32% 150,528 $35.4M Add +0.8%
BKU Bankunited Inc. 0.31% 1,258,022 $35.2M Add +9.7%
AZTA Azenta Inc. 0.31% 583,282 $35.2M Reduce -2.0%
MOD Modine Manufacturing Co. 0.31% 363,589 $34.6M Reduce -5.1%
USLM United States Lime & Mineral 0.31% 115,100 $34.3M Reduce -18.3%
NGVT Ingevity Corp. 0.31% 717,555 $34.2M Add +8.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.30% 401,521 $34.1M Reduce -17.9%
DGII Digi International Inc. 0.30% 1,045,782 $33.4M Add +4.5%
CPRX Catalyst Pharmaceuticals Inc. 0.30% 2,084,013 $33.2M Add +19.6%
WNC Wabash National Corp. 0.29% 1,091,750 $32.7M Reduce -4.9%
HOMB Home Bancshares Inc. 0.29% 1,313,489 $32.3M Add +0.1%
BRC Brady Corporation Class A 0.29% 540,478 $32.0M Add +4.9%
IIIN Insteel Industries Inc. 0.28% 822,070 $31.4M Reduce -0.5%
VSEC Vse Corp. 0.28% 390,339 $31.2M Reduce -6.5%
MLAB Mesa Laboratories Inc. 0.28% 283,739 $31.1M Add +5.2%
VPG Vishay Precision Group 0.28% 872,633 $30.8M Reduce -1.2%
EBF Ennis Inc. 0.27% 1,492,899 $30.6M Add +1.1%
BBSI Barrett Business SVCS Inc. 0.27% 240,838 $30.5M Reduce -0.3%
COHU Cohu Inc. 0.27% 903,919 $30.1M Add +18.1%
IBTX Independent Bank Group Inc. 0.26% 641,803 $29.3M Add +3.6%
ABG Asbury Automotive Group 0.26% 123,688 $29.2M Reduce -2.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.26% 838,259 $29.1M Reduce -8.9%
BLDR Builders Firstsource Inc. 0.26% 139,290 $29.0M Reduce -7.2%
ASPN Aspen Aerogels Inc. 0.26% 1,648,074 $29.0M Reduce -4.1%
WTM White Mountains Insurance GP 0.26% 16,142 $29.0M Reduce -10.0%
TDC Teradata Corp. 0.26% 743,882 $28.8M Add +24.4%
IMAX Imax Corp. 0.26% 1,777,897 $28.7M Add +38.2%
SSTK Shutterstock Inc. 0.26% 624,037 $28.6M Add +485.1%
LASR Nlight Inc. 0.25% 2,184,371 $28.4M Add +2.4%
OBK Origin Bancorp Inc. 0.25% 902,759 $28.2M Add +65.2%
SLVM Sylvamo Corp. 0.25% 451,979 $27.9M Reduce -9.0%
ARES Ares Management Corp. Class A 0.25% 207,436 $27.6M Reduce -26.1%
HUBG Hub Group Inc. Class A 0.24% 634,204 $27.4M Reduce -14.1%
SLGN Silgan Holdings Inc. 0.24% 562,015 $27.3M Reduce -1.5%
M Macy's Inc. 0.24% 1,350,000 $27.0M Reduce -3.9%
BELFB Bel Fuse Inc. Class B 0.24% 440,451 $26.6M Add +719.4%
IDT Idt Corp. Class B 0.23% 683,373 $25.8M Add +35.4%
DHIL Diamond Hill Investment Grp 0.22% 162,746 $25.1M Add +1.4%
WAL Western Alliance Bancorp 0.22% 381,845 $24.5M Add +15.6%
CAMT Camtek Ltd. 0.22% 290,907 $24.4M Reduce -9.4%
RGP Resources Connection Inc. 0.22% 1,838,063 $24.2M Reduce -0.2%
HIFS Hingham Institution for SVGS 0.21% 136,735 $23.9M Add +6.0%
DSGR Distribution Solutions Group 0.21% 671,687 $23.8M Reduce -5.3%
AORT Artivion Inc. 0.21% 1,119,621 $23.7M Add +3.2%
POOL Pool Corp. 0.21% 58,302 $23.5M Add +1.1%
EVR Evercore Inc. Class A 0.21% 121,186 $23.3M Add +15.4%
TMDX Transmedics Group Inc. 0.21% 315,198 $23.3M Reduce -10.4%
FARO Faro Technologies Inc. 0.21% 1,082,923 $23.3M Add +67.0%
MLR Miller Industries Inc. 0.21% 459,804 $23.0M Reduce -6.5%
ICHR Ichor Holdings Ltd. 0.21% 596,100 $23.0M Reduce -2.8%
GNTX Gentex Corp. 0.20% 634,268 $22.9M Reduce -24.6%
HELE Helen of Troy Ltd. 0.20% 196,022 $22.6M Reduce -1.5%
ARLO Arlo Technologies Inc. 0.20% 1,782,320 $22.5M Add +6.3%
NVMI Nova Ltd. 0.20% 126,394 $22.4M Reduce -1.7%
CECO Ceco Environmental Corp. 0.20% 970,501 $22.3M Reduce -1.9%
MTDR Matador Resources Co. 0.20% 334,469 $22.3M Add +5.4%
CRI Carter's Inc. 0.20% 263,472 $22.3M Reduce -3.0%
AVNW Aviat Networks Inc. 0.20% 580,763 $22.3M Reduce -4.8%
CAL Caleres Inc. 0.20% 542,064 $22.2M Reduce -18.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.20% 603,291 $22.1M Reduce -15.7%
NEWT Newtekone Inc. 0.19% 1,953,056 $21.5M Reduce -4.4%
CVCO Cavco Industries Inc. 0.19% 53,545 $21.4M Reduce -2.2%
WCC Wesco International Inc. 0.19% 124,484 $21.3M Add +114.0%
RLI Rli Corp. 0.19% 143,477 $21.3M Reduce -22.6%
PRAA Pra Group Inc. 0.19% 815,082 $21.3M Reduce -0.3%
APG Api Group Corp. 0.19% 538,128 $21.1M Reduce -10.0%
AGYS Agilysys Inc. 0.19% 248,750 $21.0M Add +47.4%
CMC Commercial Metals Co. 0.19% 355,870 $20.9M Add +12.1%
LPX Louisiana-Pacific Corp. 0.19% 249,086 $20.9M Reduce -12.3%
PLAB Photronics Inc. 0.19% 735,122 $20.8M Reduce -6.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.18% 537,487 $20.7M Add +45.1%
SRI Stoneridge Inc. 0.18% 1,121,919 $20.7M Add +4.7%
HLI Houlihan Lokey Inc. 0.18% 160,529 $20.6M Reduce -23.1%
FBMS First Bancshares Inc. 0.18% 788,251 $20.5M Add +20.5%
SBCF Seacoast Banking Corp. 0.18% 800,375 $20.3M Add +18.4%
VSTS Vestis Corp. 0.18% 1,046,371 $20.2M Add +621.6%
MTUS Metallus Inc. 0.18% 906,175 $20.2M Reduce -2.1%
ATMU Atmus Filtration Technologie 0.18% 621,348 $20.0M Add +177.0%
NOMD Nomad Foods Ltd. 0.18% 1,021,614 $20.0M No change
CODI Compass Diversified Holdings 0.18% 817,289 $19.7M Reduce -20.4%
ROAD Construction Partners Inc. Class A 0.17% 346,298 $19.4M Reduce -23.5%
EVI Evi Industries Inc. 0.17% 774,472 $19.3M No change
GENC Gencor Industries Inc. 0.17% 1,153,000 $19.2M No change
ATRO Astronics Corp. 0.17% 1,007,269 $19.2M Add +4.6%
MHO M/I Homes Inc. 0.17% 139,905 $19.1M Reduce -1.5%
CLB Core Laboratories Inc. 0.17% 1,115,293 $19.0M Add +22.0%
HEI Heico Corp. 0.17% 99,494 $19.0M Reduce -7.1%
TPH Tri Pointe Homes Inc. 0.17% 490,985 $19.0M Add +52.4%
GDXJ Vaneck Junior Gold Miners 0.17% 481,926 $18.7M Add +11.6%
NX Quanex Building Products 0.17% 484,776 $18.6M Reduce -17.4%
CXT Crane NXT Co. 0.17% 300,389 $18.6M Add +0.6%
DMLP Dorchester Minerals LP 0.17% 550,212 $18.6M Reduce -1.8%
KE Kimball Electronics Inc. 0.17% 856,823 $18.6M Reduce -7.6%
SIG Signet Jewelers Ltd. 0.16% 183,113 $18.3M Reduce -3.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 207,055 $18.3M Add +33.6%
VLY Valley National Bancorp 0.16% 2,262,593 $18.0M Add +20.3%
MGNI Magnite Inc. 0.16% 1,675,012 $18.0M Reduce -7.3%
KEX Kirby Corp. 0.16% 187,995 $17.9M Add +49.3%
BPOP Popular Inc. 0.16% 201,333 $17.7M No change
ODP The Odp Corp. filed as THE ODP CORP 0.16% 331,176 $17.6M Add +5.7%
EXPO Exponent Inc. 0.16% 212,046 $17.5M New
DNB Dun & Bradstreet Holdings Inc. 0.16% 1,740,660 $17.5M Add +21.9%
CRS Carpenter Technology 0.16% 244,442 $17.5M Reduce -0.7%
DENN Denny's Corp. 0.15% 1,911,618 $17.1M Add +5.0%
SPNS Sapiens International Corp. 0.15% 524,220 $16.9M Reduce -11.0%
MSM MSC Industrial Direct Co. Class A 0.15% 171,736 $16.7M Add +8.5%
EVER Everquote Inc. Class A 0.15% 880,616 $16.3M Reduce -6.5%
NSSC Napco Security Technologies 0.14% 404,000 $16.2M Add +316.5%
CCRN Cross Country Healthcare Inc. 0.14% 865,694 $16.2M Reduce -14.6%
AMSC American Superconductor Corp. 0.14% 1,193,182 $16.1M Reduce -4.2%
ATI Ati Inc. 0.14% 311,199 $15.9M Add +2.8%
ACVA Acv Auctions Inc. Class A 0.14% 848,024 $15.9M Add +3.1%
AAOI Applied Optoelectronics Inc. 0.14% 1,147,479 $15.9M Add +14.1%
UTI Universal Technical Institut 0.14% 994,532 $15.9M Reduce -3.8%
CBZ Cbiz Inc. 0.14% 200,181 $15.7M Add +99.8%
SANM Sanmina Corp. 0.14% 252,083 $15.7M Add +27.0%
DDS Dillards Inc. Class A 0.14% 33,228 $15.7M Reduce -3.5%
SUM Summit Materials Inc. Class A 0.14% 347,516 $15.5M Add +1.8%
GTX Garrett Motion Inc. 0.14% 1,555,302 $15.5M Add +2.3%
NTB Bank of N.T. Butterfield&son 0.14% 480,747 $15.4M No change
IPGP Ipg Photonics Corp. 0.14% 169,474 $15.4M Add +26.9%
NOG Northern Oil and Gas Inc. 0.14% 384,600 $15.3M Add +12.6%
JBI Janus International Group Inc. 0.14% 1,001,679 $15.2M Add +331.3%
TGI Triumph Group Inc. 0.14% 1,007,562 $15.2M Add +8.2%
AIOT Powerfleet Inc. 0.14% 2,831,870 $15.1M Add +47.6%
GSAT Globalstar Inc. 0.13% 10,243,955 $15.1M No change
MATV Mativ Holdings Inc. 0.13% 802,265 $15.0M Add +10.4%
PRIM Primoris Services Corp. 0.13% 352,582 $15.0M Reduce -6.6%
VECO Veeco Instruments Inc. 0.13% 424,915 $14.9M Reduce -7.3%
FROG Jfrog Ltd. 0.13% 337,318 $14.9M Reduce -0.6%
BHE Benchmark Electronics Inc. 0.13% 493,694 $14.8M Add +2.1%
HDSN Hudson Technologies Inc. 0.13% 1,315,443 $14.5M Reduce -10.0%
AMKR Amkor Technology Inc. 0.13% 447,660 $14.4M Reduce -17.2%
HUN Huntsman Corp. 0.13% 552,083 $14.4M Reduce -53.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.13% 84,895 $14.3M Add +3.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.13% 1,973,573 $14.2M Add +15.5%
ASO Academy Sports & Outdoors Inc. 0.13% 209,892 $14.2M Add +84.4%
NVGS Navigator Holdings Ltd. 0.13% 921,401 $14.1M Add +1.6%
MG Mistras Group Inc. 0.13% 1,475,735 $14.1M Add +2.7%
EME Emcor Group Inc. 0.13% 40,244 $14.1M Add +1.4%
THRY Thryv Holdings Inc. 0.12% 626,133 $13.9M Reduce -0.4%
MUSA Murphy USA Inc. 0.12% 33,103 $13.9M Add +57.1%
AIR Aar Corp. 0.12% 231,715 $13.9M Add +20.7%
CTS CTS Corp. 0.12% 296,040 $13.9M Add +0.4%
CUBI Customers Bancorp Inc. 0.12% 259,237 $13.8M Reduce -5.1%
WTTR Select Water Solutions Inc. 0.12% 1,488,618 $13.7M Add +37.9%
FHI Federated Hermes Inc. 0.12% 377,732 $13.6M Add +3.2%
AUB Atlantic Union Bankshares Co. 0.12% 385,792 $13.6M Add +0.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.12% 378,281 $13.6M Add +7.6%
PRO Pros Holdings Inc. 0.12% 373,488 $13.6M Add +8.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.12% 318,944 $13.5M Reduce -46.0%
GTLS Chart Industries Inc. 0.12% 81,367 $13.4M Add +689.8%
SENEA Seneca Foods Corp. Class A 0.12% 235,473 $13.4M Reduce -2.1%
ORN Orion Group Holdings Inc. 0.12% 1,612,422 $13.2M Reduce -11.7%
LAKE Lakeland Industries Inc. 0.12% 721,489 $13.2M Add +4.3%
HLIO Helios Technologies Inc. 0.12% 294,824 $13.2M Add +1.3%
CVGI Commercial Vehicle Group Inc. 0.12% 2,048,098 $13.2M Add +9.1%
IVAC Intevac Inc. 0.12% 3,428,033 $13.2M Add +0.8%
WHD Cactus Inc. Class A 0.12% 261,257 $13.1M Reduce -5.3%
JWN Nordstrom Inc. 0.12% 645,029 $13.1M Add +4.1%
GSM Ferroglobe PLC 0.12% 2,613,406 $13.0M Add +7.8%
VRT Vertiv Holdings Co. Class A 0.12% 159,214 $13.0M Reduce -30.8%
ROCK Gibraltar Industries Inc. 0.12% 160,514 $12.9M Add +0.7%
LIND Lindblad Expeditions Holding 0.12% 1,385,294 $12.9M No change
GHM Graham Corp. 0.12% 473,298 $12.9M Reduce -12.6%
KN Knowles Corp. 0.11% 799,200 $12.9M Add +2.7%
RYZ Ryerson Holding Corp. 0.11% 383,242 $12.8M Reduce -10.0%
PPLI People Inc. filed as IAC INC 0.11% 240,361 $12.8M Add +6.0%
INTT Intest Corp. 0.11% 966,573 $12.8M Add +37.5%
ASC Ardmore Shipping Corp. 0.11% 778,931 $12.8M Add +2.1%
CSW CSW Industrials Inc. 0.11% 54,200 $12.7M No change
STNG Scorpio Tankers Inc. 0.11% 177,267 $12.7M Reduce -2.3%
BHF Brighthouse Financial Inc. 0.11% 245,553 $12.7M Add +4.5%
IMXI International Money Express 0.11% 551,963 $12.6M Add +2.2%
ECPG Encore Capital Group Inc. 0.11% 275,360 $12.6M Add +6.6%
BBCP Concrete Pumping Holdings Inc. 0.11% 1,586,592 $12.5M Reduce -14.4%
PATK Patrick Industries Inc. 0.11% 104,491 $12.5M Reduce -2.0%
POWL Powell Industries Inc. 0.11% 87,578 $12.5M Reduce -5.5%
MOH Molina Healthcare Inc. 0.11% 30,125 $12.4M Reduce -7.3%
SRDX Surmodics Inc. 0.11% 420,412 $12.3M No change
CLFD Clearfield Inc. 0.11% 399,606 $12.3M Add +21.9%
CASS Cass Information Systems Inc. 0.11% 254,688 $12.3M Add +20.9%
PLUS Eplus Inc. 0.11% 154,412 $12.1M Add +2.4%
TNC Tennant Co. 0.11% 99,700 $12.1M No change
ARCB Arcbest Corp. 0.11% 84,999 $12.1M Reduce -12.9%
OGN Organon & Co. 0.11% 643,066 $12.1M Add +2.3%
GPK Graphic Packaging Holding Co. 0.11% 414,200 $12.1M Reduce -46.0%
CRTO Criteo SA-Spon 0.11% 344,477 $12.1M Add +5.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.11% 196,151 $12.0M No change
RMBS Rambus Inc. 0.11% 194,804 $12.0M Add +14.2%
PWP Perella Weinberg Partners 0.11% 843,819 $11.9M Add +7.0%
DRIL-QUIP INC 0.11% 528,149 $11.9M Reduce -0.4%
DCO Ducommun Inc. 0.11% 231,746 $11.9M Add +0.3%
PHM Pultegroup Inc. 0.11% 98,512 $11.9M Reduce -15.1%
STVN Stevanato Group SPA 0.11% 369,038 $11.8M Reduce -12.2%
VREX Varex Imaging Corp. 0.11% 654,112 $11.8M Add +9.3%
WTFC Wintrust Financial Corp. 0.11% 113,153 $11.8M Add +24.4%
MTX Minerals Technologies Inc. 0.11% 156,862 $11.8M No change
BLMN Bloomin' Brands Inc. 0.11% 410,986 $11.8M Reduce -8.7%
MRC MRC Global Inc. 0.10% 935,385 $11.8M Reduce -13.3%
ODC Oil-Dri Corp. of America 0.10% 156,300 $11.7M Add +6.0%
JILL J. Jill Inc. 0.10% 362,303 $11.6M Add +22.6%
ETD Ethan Allen Interiors Inc. 0.10% 332,463 $11.5M Reduce -7.7%
RMR RMR Group Inc./the - A 0.10% 474,396 $11.4M Add +0.4%
CARS Cars.com Inc. 0.10% 661,829 $11.4M Add +3.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.10% 222,660 $11.3M Add +31.0%
KTOS Kratos Defense & Security 0.10% 610,917 $11.2M Add +1.1%
SHYF The Shyft Group Inc. 0.10% 903,452 $11.2M Add +20.6%
COLL Collegium Pharmaceutical Inc. 0.10% 288,709 $11.2M Add +101.8%
WMS Advanced Drainage Systems Inc. 0.10% 64,918 $11.2M Add +5.3%
FLEX Flex Ltd. 0.10% 385,524 $11.0M Reduce -3.1%
SBOW Silverbow Resources Inc. 0.10% 321,229 $11.0M Add +3.8%
VTOL Bristow Group Inc. 0.10% 397,364 $10.8M No change
CHRD Chord Energy Corp. 0.10% 59,943 $10.7M Reduce -1.7%
DSP Viant Technology Inc. Class A 0.10% 1,001,216 $10.7M Reduce -12.8%
RDNT Radnet Inc. 0.09% 217,660 $10.6M Reduce -38.2%
LYTS Lsi Industries Inc. 0.09% 696,627 $10.5M No change
SPB Spectrum Brands Holdings Inc. 0.09% 117,614 $10.5M Add +0.7%
HP Helmerich & Payne 0.09% 248,566 $10.5M New
TW Tradeweb Markets Inc. Class A 0.09% 100,110 $10.4M Add +73.2%
AROC Archrock Inc. 0.09% 528,102 $10.4M Reduce -15.8%
SEM Select Medical Holdings Corp. 0.09% 340,850 $10.3M Reduce -4.8%
MNTX Manitex International Inc. 0.09% 1,484,246 $10.2M Add +8.1%
RES RPC Inc. 0.09% 1,310,533 $10.1M Add +7.9%
CSL Carlisle Cos Inc. 0.09% 25,885 $10.1M No change
BCML Baycom Corp. 0.09% 491,753 $10.1M Reduce -1.5%
LMB Limbach Holdings Inc. 0.09% 244,390 $10.1M Reduce -6.9%
EQC Equity Commonwealth 0.09% 535,447 $10.1M Reduce -0.4%
VVX V2X Inc. 0.09% 216,261 $10.1M Add +6.3%
RNGR Ranger Energy Services Class A 0.09% 892,492 $10.1M Add +20.2%
SAMG Silvercrest Asset Manageme-A 0.09% 634,591 $10.0M Reduce -1.3%
DIOD Diodes Inc. 0.09% 141,701 $10.0M Add +5.7%
MTRX Matrix Service Co. 0.09% 765,676 $10.0M Reduce -14.6%
TMHC Taylor Morrison Home Corp. 0.09% 160,177 $10.0M Reduce -2.0%
ATEN A10 Networks Inc. 0.09% 726,990 $10.0M Add +8.1%
DBRG Digitalbridge Group Inc. 0.09% 516,231 $9.9M Add +58.1%
HBT HBT Financial Inc. 0.09% 521,421 $9.9M Add +2.3%
MC Moelis & Co. Class A 0.09% 174,613 $9.9M Reduce -2.4%
MTRN Materion Corp. 0.09% 75,000 $9.9M No change
WTS Watts Water Technologies-A 0.09% 46,400 $9.9M No change
CIVI Civitas Resources Inc. 0.09% 129,752 $9.8M Reduce -1.9%
BKE The Buckle Inc. 0.09% 244,051 $9.8M Add +4.5%
BWXT BWX Technologies Inc. 0.09% 95,654 $9.8M Reduce -46.2%
REZI Resideo Technologies Inc. 0.09% 436,976 $9.8M Add +6.9%
SIMO Silicon Motion Technol-ADR 0.09% 127,257 $9.8M Add +25.4%
FOXF Fox Factory Holding Corp. 0.09% 188,000 $9.8M Add +276.0%
KTB Kontoor Brands Inc. 0.09% 162,201 $9.8M Reduce -6.4%
ATEC Alphatec Holdings Inc. 0.09% 707,803 $9.8M Add +35.1%
CTV Innovid Corp. 0.09% 3,903,683 $9.7M Add +2.7%
AEIS Advanced Energy Industries 0.09% 95,266 $9.7M Reduce -10.5%
SEI Solaris Energy Infrastructur 0.09% 1,117,503 $9.7M Add +18.2%
TIPT Tiptree Inc. 0.09% 560,089 $9.7M Reduce -9.0%
HAYN Haynes International Inc. 0.09% 160,872 $9.7M Reduce -76.0%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.09% 1,219,489 $9.7M Add +3.7%
TKR Timken Co. 0.09% 109,954 $9.6M Add +10.1%
LXFR Luxfer Holdings PLC 0.09% 925,019 $9.6M Add +6.6%
TOWN Towne Bank 0.09% 341,421 $9.6M Add +20.5%
BLFS Biolife Solutions Inc. 0.09% 515,207 $9.6M Reduce -40.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 190,620 $9.4M Reduce -46.9%
IBEX Ibex Ltd. 0.08% 604,599 $9.3M Add +14.5%
TRN Trinity Industries Inc. 0.08% 334,664 $9.3M Reduce -0.1%
MEC Mayville Engineering Co. Inc. 0.08% 650,388 $9.3M Add +2.3%
LEGH Legacy Housing Corp. 0.08% 429,036 $9.2M No change
SIGA Siga Technologies Inc. 0.08% 1,073,743 $9.2M Reduce -38.9%
AOSL Alpha & Omega Semiconductor 0.08% 415,412 $9.2M Add +10.5%
AGX Argan Inc. 0.08% 180,864 $9.1M Add +0.5%
ERIE Erie Indemnity Company Class A 0.08% 22,600 $9.1M No change
THRM Gentherm Inc. 0.08% 157,288 $9.1M Add +12.8%
BCPC Balchem Corp. 0.08% 58,436 $9.1M No change
NEO Neogenomics Inc. 0.08% 574,897 $9.0M Reduce -2.8%
RELL Richardson Elec Ltd. 0.08% 980,085 $9.0M No change
SAFT Safety Insurance Group Inc. 0.08% 109,699 $9.0M No change
JBL Jabil Inc. 0.08% 67,183 $9.0M Reduce -16.3%
STKL Sunopta Inc. 0.08% 1,296,504 $8.9M Add +2.0%
UDMY Udemy Inc. 0.08% 808,614 $8.9M Add +9.6%
IWN iShares Russell 2000 Value E 0.08% 55,537 $8.8M Reduce -4.2%
CLBT Cellebrite Di Ltd. 0.08% 794,968 $8.8M Add +4.5%
ULH Universal Logistics Holdings 0.08% 238,395 $8.8M Add +0.5%
TCMD Tactile Systems Technology I 0.08% 538,376 $8.7M Add +6.3%
DNOW Dnow Inc. 0.08% 575,039 $8.7M Reduce -63.7%
ALSN Allison Transmission Holding 0.08% 107,306 $8.7M New
ASYS Amtech Systems Inc. 0.08% 1,606,946 $8.7M Add +11.4%
BTE Baytex Energy Corp. 0.08% 2,371,685 $8.6M Add +7.2%
MTZ Mastec Inc. 0.08% 92,267 $8.6M No change
SGRY Surgery Partners Inc. 0.08% 288,036 $8.6M New
SLP Simulations Plus Inc. 0.08% 207,487 $8.5M Reduce -28.5%
GFI Gold Fields Ltd.-Spons ADR 0.08% 536,500 $8.5M No change
HEI.A Heico Corp. Class A 0.08% 55,333 $8.5M No change
CORT Corcept Therapeutics Inc. 0.08% 336,272 $8.5M Add +0.1%
PTEN Patterson-Uti Energy Inc. 0.08% 708,081 $8.5M Add +15.0%
TRST Trustco Bank Corp. NY 0.08% 299,528 $8.4M Add +2.2%
CCNE CNB Financial Corp. 0.07% 410,053 $8.4M Add +1.9%
TBI Trueblue Inc. 0.07% 659,523 $8.3M Reduce -3.4%
LFMD Lifemd Inc. 0.07% 801,595 $8.2M Reduce -3.7%
STRL Sterling Infrastructure Inc. 0.07% 74,625 $8.2M Reduce -59.4%
ARAY Accuray Inc. 0.07% 3,274,459 $8.1M Add +1.3%
SCWX Secureworks Corp. Class A 0.07% 1,202,031 $8.1M Add +3.1%
HWKN Hawkins Inc. 0.07% 104,981 $8.1M Add +7.7%
SNX TD Synnex Corp. 0.07% 70,935 $8.0M Reduce -6.5%
IMMR Immersion Corporation 0.07% 1,072,392 $8.0M Reduce -6.8%
TRS Trimas Corp. 0.07% 299,817 $8.0M Reduce -0.1%
FRPT Freshpet Inc. 0.07% 69,000 $8.0M Reduce -2.8%
SNEX Stonex Group Inc. 0.07% 113,618 $8.0M No change
BIO Bio-Rad Laboratories-A 0.07% 22,847 $7.9M Add +126.1%
ALOT Astronova Inc. 0.07% 442,698 $7.9M Reduce -7.2%
CNTY Century Casinos Inc. 0.07% 2,488,382 $7.9M Reduce -1.6%
VRA Vera Bradley Inc. 0.07% 1,152,811 $7.8M Add +28.2%
MTH Meritage Homes Corp. 0.07% 44,568 $7.8M Add +29.4%
XRX Xerox Holdings Corp. 0.07% 435,566 $7.8M Reduce -17.6%
HALO Halozyme Therapeutics Inc. 0.07% 191,555 $7.8M Add +37.5%
WSM Williams-Sonoma Inc. 0.07% 24,536 $7.8M Reduce -38.8%
HTH Hilltop Holdings Inc. 0.07% 246,370 $7.7M Reduce -11.1%
TEX Terex Corp. 0.07% 119,729 $7.7M Add +20.3%
DRVN Driven Brands Holdings Inc. 0.07% 487,905 $7.7M Add +53.5%
TDY Teledyne Technologies Inc. 0.07% 17,800 $7.6M No change
HLIT Harmonic Inc. 0.07% 568,375 $7.6M Reduce -33.6%
ACTG Acacia Research Corp. 0.07% 1,414,192 $7.5M Add +16.1%
AX Axos Financial Inc. 0.07% 139,315 $7.5M Add +3.5%
PLOW Douglas Dynamics Inc. 0.07% 309,681 $7.5M Reduce -63.0%
DFIN Donnelley Financial Solution 0.07% 120,392 $7.5M Reduce -0.4%
NICE Nice Ltd. - Spon ADR 0.07% 28,392 $7.4M New
TSBK Timberland Bancorp Inc. 0.07% 274,013 $7.4M Reduce -3.3%
INFN Infinera Corp. 0.07% 1,217,260 $7.3M Add +37.0%
RCKY Rocky Brands Inc. 0.07% 270,018 $7.3M Reduce -3.2%
TROX Tronox Holdings PLC 0.07% 421,353 $7.3M Reduce -4.3%
ACLS Axcelis Technologies Inc. 0.06% 65,125 $7.3M Reduce -8.4%
TWIN Twin Disc Inc. 0.06% 438,796 $7.3M Reduce -0.2%
OTEX Open Text Corp. 0.06% 186,784 $7.2M Add +405.1%
UFPT Ufp Technologies Inc. 0.06% 28,706 $7.2M Reduce -33.9%
DHX Dhi Group Inc. 0.06% 2,836,480 $7.2M Add +23.0%
TRC Tejon Ranch Co. 0.06% 468,812 $7.2M No change
PDFS PDF Solutions Inc. 0.06% 213,400 $7.2M Add +2.4%
CNDT Conduent Inc. 0.06% 2,113,771 $7.1M Add +0.9%
DBI Designer Brands Inc. Class A 0.06% 650,945 $7.1M Reduce -2.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.06% 367,939 $7.1M Add +13.4%
GT Goodyear Tire & Rubber Co. 0.06% 513,694 $7.1M Add +0.8%
TOL Toll Brothers Inc. 0.06% 54,423 $7.0M Reduce -8.5%
USPH U.S. Physical Therapy Inc. 0.06% 62,300 $7.0M No change
WSC Willscot Holdings Corp. 0.06% 149,941 $7.0M Add +10.8%
WNEB Western New England Bancorp 0.06% 902,835 $6.9M Reduce -7.1%
BFST Business First Bancshares 0.06% 310,440 $6.9M Add +17.9%
FIX Comfort Systems USA Inc. 0.06% 21,767 $6.9M Reduce -65.3%
MDXG Mimedx Group Inc. 0.06% 896,616 $6.9M Add +4.0%
ALKT Alkami Technology Inc. 0.06% 279,268 $6.9M Reduce -13.3%
SM SM Energy Co. 0.06% 136,166 $6.8M New
ADNT Adient PLC 0.06% 206,156 $6.8M Reduce -12.8%
HIMS Hims & Hers Health Inc. 0.06% 437,000 $6.8M Add +118.5%
AHCO Adapthealth Corp. 0.06% 584,884 $6.7M New
DXLG Destination XL Group Inc. 0.06% 1,868,764 $6.7M Add +11.5%
ALGT Allegiant Travel Co. 0.06% 88,933 $6.7M Add +14.0%
GDYN Grid Dynamics Holdings Inc. 0.06% 542,584 $6.7M Add +34.7%
BZH Beazer Homes USA Inc. 0.06% 202,343 $6.6M Add +12.9%
VC Visteon Corp. 0.06% 56,222 $6.6M New
VLGEA Village Super Market Class A 0.06% 231,049 $6.6M Reduce -1.4%
BOOM DMC Global Inc. 0.06% 337,941 $6.6M Add +0.7%
OOMA Ooma Inc. 0.06% 760,052 $6.5M Reduce -13.8%
RBBN Ribbon Communications Inc. 0.06% 2,015,453 $6.4M Add +9.3%
REPX Riley Exploration Permian Inc. 0.06% 193,982 $6.4M Add +16.7%
ACU Acme United Corp. filed as ACME UTD CORP 0.06% 135,712 $6.4M Reduce -2.8%
CCS Century Communities Inc. 0.06% 65,849 $6.4M Reduce -0.1%
MRCY Mercury Systems Inc. 0.06% 213,434 $6.3M Add +2.3%
CIX Compx International Inc. 0.06% 183,197 $6.3M No change
NGS Natural Gas Services Group 0.06% 322,843 $6.3M Reduce -10.0%
SNDR Schneider National Inc. Class B 0.06% 276,479 $6.3M Reduce -28.9%
NSIT Insight Enterprises Inc. 0.06% 33,428 $6.2M Reduce -5.4%
UNTY Unity Bancorp Inc. 0.06% 224,365 $6.2M Add +5.3%
SWN Southwestern Energy Co. 0.05% 803,946 $6.1M Add +1.1%
SMRT Smartrent Inc. 0.05% 2,267,636 $6.1M Add +79.5%
RLGT Radiant Logistics Inc. 0.05% 1,114,906 $6.0M Add +2.1%
CNXN PC Connection Inc. 0.05% 91,291 $6.0M Reduce -25.4%
BOKF Bok Financial Corporation 0.05% 65,105 $6.0M Reduce -0.7%
RVTY Revvity Inc. 0.05% 56,363 $5.9M Add +97.9%
RAMP Liveramp Holdings Inc. 0.05% 171,071 $5.9M Reduce -8.2%
HZO Marinemax Inc. 0.05% 176,010 $5.9M Add +17.4%
CRAI Cra International Inc. 0.05% 38,979 $5.8M No change
UVSP Univest Financial Corp. 0.05% 277,292 $5.8M Add +33.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.05% 146,653 $5.7M Reduce -33.1%
PRVA Privia Health Group Inc. 0.05% 292,400 $5.7M Reduce -18.0%
HBIO Harvard Bioscience Inc. 0.05% 1,348,779 $5.7M Reduce -7.0%
SPRY Ars Pharmaceuticals Inc. 0.05% 558,700 $5.7M Add +17.9%
CDNA Caredx Inc. 0.05% 538,298 $5.7M Add +56.6%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 13,500 $5.7M No change
HFWA Heritage Financial Corp. 0.05% 292,423 $5.7M Add +75.4%
ALTM Arcadium Lithium PLC 0.05% 1,304,786 $5.6M New
MAN Manpowergroup Inc. 0.05% 72,327 $5.6M Add +5.1%
CRMT America's Car-Mart Inc. 0.05% 87,700 $5.6M No change
TASK Taskus Inc. Class A 0.05% 480,000 $5.6M New
NVEE NV5 Global Inc. 0.05% 56,970 $5.6M No change
FHB First Hawaiian Inc. 0.05% 253,007 $5.6M No change
CNM Core & Main Inc. Class A 0.05% 95,856 $5.5M Add +8.9%
ITGR Integer Holdings Corp. 0.05% 46,840 $5.5M Reduce -39.3%
CVS CVS Health Corp. 0.05% 68,500 $5.5M No change
CYBR Cyberark Software Ltd./Israel 0.05% 20,500 $5.4M Add +2.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.05% 102,274 $5.4M Add +15.8%
HURC Hurco Companies Inc. 0.05% 266,370 $5.4M Reduce -45.9%
DLB Dolby Laboratories Inc. Class A 0.05% 63,720 $5.3M No change
QIPT Quipt Home Medical Corp. 0.05% 1,221,183 $5.3M Add +12.8%
LUNA Luna Innovations Inc. 0.05% 1,651,537 $5.3M Add +8.5%
STC Stewart Information Services 0.05% 81,046 $5.3M Reduce -69.7%
DVAX Dynavax Technologies Corp. 0.05% 422,745 $5.2M Reduce -1.7%
NVT Nvent Electric PLC 0.05% 69,504 $5.2M New
IRWD Ironwood Pharmaceuticals Inc. 0.05% 591,004 $5.1M Add +97.8%
QTRX Quanterix Corp. 0.05% 215,948 $5.1M No change
BLD Topbuild Corp. 0.05% 11,532 $5.1M Add +7.0%
NEU Newmarket Corp. 0.05% 8,000 $5.1M No change
SGA Saga Communications Inc. Class A 0.05% 227,007 $5.1M Add +4.3%
CTRN Citi Trends Inc. 0.05% 186,110 $5.0M Reduce -5.1%
DKNG Draftkings Inc. Class A 0.04% 111,000 $5.0M Add +58.6%
BWMN Bowman Consulting Group Ltd. 0.04% 144,205 $5.0M New
ENVA Enova International Inc. 0.04% 79,765 $5.0M Add +12.1%
PANL Pangaea Logistics Solutions 0.04% 704,553 $4.9M Add +8.4%
MIR Mirion Technologies Inc. 0.04% 430,000 $4.9M Add +91.1%
HGTY Hagerty Inc. Class A 0.04% 525,000 $4.8M Add +5.0%
PROF Profound Medical Corp. 0.04% 564,298 $4.8M No change
HVT Haverty Furniture 0.04% 137,919 $4.7M Add +2.3%
FCX Freeport-McMoran Inc. 0.04% 100,000 $4.7M Reduce -13.0%
SHEL Shell PLC-ADR 0.04% 70,000 $4.7M No change
AXTI Axt Inc. 0.04% 1,018,709 $4.7M No change
BFH Bread Financial Holdings Inc. 0.04% 125,155 $4.7M Add +17.6%
SMMF Summit Financial Group Inc. 0.04% 171,193 $4.6M Add +19.3%
TUSK Mammoth Energy Services Inc. 0.04% 1,274,565 $4.6M Reduce -0.8%
DSGX The Descartes Systems Grp 0.04% 50,457 $4.6M Add +4.1%
NDLS Noodles & Co. 0.04% 2,406,619 $4.6M Add +1.1%
HOV Hovnanian Enterprises-A 0.04% 29,200 $4.6M Reduce -31.6%
JOE The St Joe Co. 0.04% 78,800 $4.6M No change
CG The Carlyle Group Inc. 0.04% 97,205 $4.6M Reduce -0.1%
CYH Community Health Systems Inc. 0.04% 1,302,821 $4.6M Add +2.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 140,714 $4.6M Reduce -6.0%
TTMI TTM Technologies 0.04% 289,270 $4.5M Reduce -16.6%
WEX Wex Inc. 0.04% 18,970 $4.5M New
EAGLE BULK SHIPPING INC 0.04% 71,728 $4.5M Reduce -4.1%
GILD Gilead Sciences Inc. 0.04% 61,000 $4.5M Add +5.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.04% 429,624 $4.5M Reduce -4.6%
ARCT Arcturus Therapeutics Holdin 0.04% 131,718 $4.4M Add +1.4%
MPB Mid Penn Bancorp Inc. 0.04% 222,180 $4.4M Add +8.8%
CMI Cummins Inc. 0.04% 15,000 $4.4M Reduce -36.2%
VSXY Victoria's Secret & Co. 0.04% 226,646 $4.4M Add +9.5%
HTB Hometrust Bancshares Inc. 0.04% 160,300 $4.4M Reduce -2.5%
KFRC Kforce Inc. 0.04% 61,850 $4.4M Reduce -0.3%
PUMP Propetro Holding Corp. 0.04% 538,595 $4.4M Add +12.3%
USAP Universal Stainless & Alloy 0.04% 194,067 $4.4M Reduce -38.7%
NVST Envista Holdings Corp. 0.04% 202,724 $4.3M Add +2270.2%
CDMO Avid Bioservices Inc. 0.04% 638,300 $4.3M Add +28.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.04% 282,696 $4.3M No change
SAND Sandstorm Gold Ltd. 0.04% 810,000 $4.3M No change
ISTR Investar Holding Corp. 0.04% 258,610 $4.2M Reduce -2.2%
CRL Charles River Laboratories 0.04% 15,592 $4.2M Add +11.6%
PBH Prestige Consumer Healthcare 0.04% 58,200 $4.2M Reduce -0.5%
MGTX Meiragtx Holdings PLC 0.04% 692,115 $4.2M Add +3.0%
GNK Genco Shipping & Trading Ltd. 0.04% 206,391 $4.2M Reduce -53.8%
HROW Harrow Inc. 0.04% 314,900 $4.2M Add +6.8%
SITM Sitime Corp. 0.04% 44,158 $4.1M Add +143.6%
SLCA US Silica Holdings Inc. 0.04% 328,400 $4.1M Add +22.4%
WD Walker & Dunlop Inc. 0.04% 40,000 $4.0M New
TXRH Texas Roadhouse Inc. 0.04% 26,000 $4.0M No change
SNA Snap-on Inc. 0.04% 13,500 $4.0M Reduce -15.6%
FEIM Frequency Electronics Inc. 0.04% 363,724 $4.0M Reduce -10.2%
MEDP Medpace Holdings Inc. 0.04% 9,713 $3.9M Reduce -7.5%
ZEUS Olympic Steel Inc. 0.03% 54,799 $3.9M Reduce -7.3%
PRA Proassurance Corp. 0.03% 298,749 $3.8M No change
AVAV Aerovironment Inc. 0.03% 25,000 $3.8M No change
PRGS Progress Software Corp. 0.03% 71,304 $3.8M Reduce -12.2%
HONE Harborone Bancorp Inc. 0.03% 354,844 $3.8M No change
BCC Boise Cascade Co. 0.03% 24,441 $3.7M Add +8.0%
PFIE Profire Energy Inc. 0.03% 2,002,361 $3.7M No change
APLD Applied Digital Corp. 0.03% 862,820 $3.7M Add +5.9%
SPT Sprout Social Inc. Class A 0.03% 61,500 $3.7M Reduce -19.1%
BIOX Bioceres Crop Solutions Corp. 0.03% 287,870 $3.6M Add +33.9%
NATH Nathan's Famous Inc. 0.03% 49,000 $3.5M Add +19.9%
STEL Stellar Bancorp Inc. 0.03% 142,222 $3.5M No change
J Jacobs Solutions Inc. 0.03% 22,500 $3.5M Reduce -18.2%
IIIV I3 Verticals Inc. Class A 0.03% 150,000 $3.4M New
LZ Legalzoomcom Inc. 0.03% 251,000 $3.3M Add +10.6%
RXST Rxsight Inc. 0.03% 64,394 $3.3M New
APYX Apyx Medical Corp. 0.03% 2,436,659 $3.3M Add +12.9%
AOUT American Outdoor Brands Inc. 0.03% 376,001 $3.3M No change
FOUR SHIFT4 Payments Inc. Class A 0.03% 50,000 $3.3M No change
HRMY Harmony Biosciences Holdings 0.03% 98,238 $3.3M Reduce -10.4%
OXM Oxford Industries Inc. 0.03% 29,041 $3.3M New
KKR KKR & Co. Inc. 0.03% 32,195 $3.2M Reduce -4.3%
LINC Lincoln Educational Services 0.03% 312,584 $3.2M Reduce -27.5%
SXI Standex International Corp. 0.03% 17,252 $3.1M Add +202.7%
KRUS Kura Sushi USA Inc. Class A 0.03% 27,000 $3.1M No change
EVLV Evolv Technologies Holdings 0.03% 697,000 $3.1M No change
CELH Celsius Holdings Inc. 0.03% 37,000 $3.1M Add +37.0%
UL Unilever PLC 0.03% 61,000 $3.1M No change
HAFC Hanmi Financial Corporation 0.03% 191,263 $3.0M Reduce -62.4%
SMHI Seacor Marine Holdings Inc. 0.03% 216,957 $3.0M No change
ANGO Angiodynamics Inc. 0.03% 514,935 $3.0M New
SMTC Semtech Corp. 0.03% 109,500 $3.0M Add +79.5%
MCFT Mastercraft Boat Holdings Inc. 0.03% 126,066 $3.0M Add +1.4%
RDN Radian Group Inc. 0.03% 89,258 $3.0M Reduce -13.7%
FNV Franco-Nevada Corp. 0.03% 25,071 $3.0M No change
WKC World Kinect Corp. 0.03% 112,613 $3.0M No change
MMM 3M Co. 0.03% 28,000 $3.0M Add +12.0%
SLAB Silicon Laboratories Inc. 0.03% 20,500 $2.9M Add +7.9%
ADEA Adeia Inc. 0.03% 268,763 $2.9M Reduce -44.8%
HUBB Hubbell Inc. 0.03% 7,071 $2.9M No change
AVDX Avidxchange Holdings Inc. 0.03% 223,000 $2.9M Add +97.3%
NRC NRC Health filed as NATIONAL RESH CORP 0.03% 74,028 $2.9M Add +0.6%
RGLD Royal Gold Inc. 0.03% 23,820 $2.9M No change
PCTY Paylocity Holding Corp. 0.03% 16,786 $2.9M Add +115.6%
INDI Indie Semiconductor Inc. Class A 0.03% 405,000 $2.9M Reduce -17.4%
GNW Genworth Financial Inc. 0.03% 438,438 $2.8M Reduce -17.2%
TDW Tidewater Inc. 0.03% 30,500 $2.8M New
LPG Dorian LPG Ltd. 0.02% 72,669 $2.8M Reduce -14.1%
BUR Burford Capital Ltd. 0.02% 175,000 $2.8M No change
FWRD Forward Air Corp. 0.02% 89,323 $2.8M Reduce -26.2%
ZUMZ Zumiez Inc. 0.02% 182,000 $2.8M Reduce -3.7%
WOR Worthington Enterprises Inc. 0.02% 44,116 $2.7M Add +47.0%
EZPW Ezcorp Inc. Class A 0.02% 241,387 $2.7M Add +20.1%
VABK Virginia National Bankshares 0.02% 89,910 $2.7M No change
NN Nextnav Inc. 0.02% 405,894 $2.7M Add +10.0%
TTGT Techtarget Holdings Inc. 0.02% 80,000 $2.6M Reduce -32.7%
CMT Core Molding Technologies Inc. 0.02% 139,244 $2.6M Add +20.6%
PSTL Postal Realty Trust Inc. Class A 0.02% 184,000 $2.6M No change
ASA ASA Gold and Precious Metals 0.02% 171,150 $2.6M No change
FSTR Foster (lb) Co. Class A 0.02% 95,300 $2.6M No change
BRDG Bridge Investment Grp HDS-A 0.02% 375,000 $2.6M Add +915.2%
DNUT Krispy Kreme Inc. 0.02% 166,035 $2.5M Reduce -52.1%
PKE Park Aerospace Corp. 0.02% 150,366 $2.5M Add +41.0%
MXL Maxlinear Inc. 0.02% 133,544 $2.5M Reduce -12.1%
BASE Couchbase Inc. 0.02% 93,000 $2.4M Add +711.0%
AEO American Eagle Outfitters 0.02% 94,852 $2.4M Reduce -13.8%
CZWI Citizens Community Bancorp I 0.02% 200,027 $2.4M Reduce -18.9%
SIBN Si-Bone Inc. 0.02% 145,000 $2.4M No change
GGG Graco Inc. 0.02% 25,224 $2.4M No change
CTLP Cantaloupe Inc. 0.02% 364,000 $2.3M No change
UTHR United Therapeutics Corp. 0.02% 10,000 $2.3M No change
WLY Wiley (john) & Sons Class A 0.02% 60,178 $2.3M Add +43.3%
KODK Eastman Kodak Co. 0.02% 450,870 $2.2M New
CRDO Credo Technology Group Holdi 0.02% 105,000 $2.2M Add +162.5%
CVI CVR Energy Inc. 0.02% 62,324 $2.2M Add +73.0%
NTCT Netscout Systems Inc. 0.02% 101,271 $2.2M Reduce -16.4%
ALNT Allient Inc. 0.02% 61,450 $2.2M Add +155.0%
CMTL Comtech Telecommunications 0.02% 634,353 $2.2M Reduce -32.5%
ZYXIQ Zynex Inc. 0.02% 175,510 $2.2M New
LRN Stride Inc. 0.02% 33,449 $2.1M Reduce -16.4%
MKTW Marketwise Inc. 0.02% 1,211,400 $2.1M No change
KOPN Kopin Corp. 0.02% 1,158,294 $2.1M Add +92.3%
CVRX CVRX Inc. 0.02% 114,000 $2.1M No change
GNSS Genasys Inc. 0.02% 868,957 $2.1M Add +3.3%
PSMT Pricesmart Inc. 0.02% 24,119 $2.0M Reduce -7.0%
OTTR Otter Tail Corp. 0.02% 23,255 $2.0M Reduce -4.7%
AEHR Aehr Test Systems 0.02% 161,765 $2.0M Add +53.7%
BBDC Barings BDC Inc. 0.02% 215,300 $2.0M No change
DZSIQ DZS Inc. 0.02% 1,510,381 $2.0M Reduce -0.2%
LPRO Open Lending Corp. 0.02% 316,151 $2.0M Add +24.3%
OII Oceaneering Intl Inc. 0.02% 83,000 $1.9M Add +15.3%
AMWD American Woodmark Corp. 0.02% 18,917 $1.9M Reduce -15.8%
REX Rex American Resources Corp. 0.02% 32,589 $1.9M Add +25.1%
PFBC Preferred Bank/Los Angeles 0.02% 24,829 $1.9M Reduce -12.4%
LILAK Liberty Latin Americ Class C 0.02% 271,048 $1.9M No change
FULT Fulton Financial Corp. 0.02% 117,954 $1.9M No change
DV Doubleverify Holdings Inc. 0.02% 52,500 $1.8M Add +41.9%
BW Babcock & Wilcox Enterpr 0.02% 1,623,849 $1.8M Reduce -0.2%
FCFS Firstcash Holdings Inc. 0.02% 14,077 $1.8M New
OWL Blue Owl Capital Inc. 0.02% 94,472 $1.8M Reduce -15.0%
GPC Genuine Parts Co. 0.02% 11,500 $1.8M No change
EGBN Eagle Bancorp Inc. 0.02% 75,793 $1.8M Add +27.9%
WBS Webster Financial Corp. 0.02% 35,000 $1.8M Reduce -50.0%
MCRI Monarch Casino & Resort Inc. 0.02% 23,199 $1.7M Reduce -1.5%
CLAR Clarus Corp. 0.02% 254,903 $1.7M No change
LPTH Lightpath Technologies Inc. Class A 0.02% 1,236,384 $1.7M No change
HOPE Hope Bancorp Inc. 0.02% 147,885 $1.7M Reduce -38.6%
LIONS GATE ENTMNT CORP 0.02% 170,000 $1.7M New
LXU LSB Industries Inc. 0.01% 191,810 $1.7M Add +2.9%
FOSL Fossil Group Inc. 0.01% 1,650,534 $1.7M Reduce -4.5%
GROW U.S. Global Investors Inc. Class A 0.01% 604,954 $1.7M No change
IAG Iamgold Corp. 0.01% 500,000 $1.7M No change
JYNT The Joint Corp. 0.01% 127,484 $1.7M No change
DIBS 1STDIBS.COM Inc. 0.01% 274,439 $1.6M Add +38.1%
MAG Mag Silver Corp. 0.01% 154,050 $1.6M No change
BPRN Princeton Bancorp Inc. 0.01% 52,821 $1.6M Reduce -15.9%
KIDS Orthopediatrics Corp. 0.01% 55,623 $1.6M Reduce -60.7%
PRDO Perdoceo Education Corp. 0.01% 91,669 $1.6M Reduce -15.7%
BXC Bluelinx Holdings Inc. 0.01% 12,312 $1.6M Reduce -65.8%
CVU Cpi Aerostructures Inc. 0.01% 676,469 $1.6M No change
ITCI Intra-Cellular Therapies Inc. 0.01% 22,500 $1.6M New
VIRT Virtu Financial Inc. Class A 0.01% 75,476 $1.5M New
GIII G-III Apparel Group Ltd. 0.01% 53,385 $1.5M Add +10.1%
AZZ Azz Inc. 0.01% 20,029 $1.5M No change
IDCC Interdigital Inc. 0.01% 14,406 $1.5M Reduce -33.2%
YELP Yelp Inc. 0.01% 38,688 $1.5M Reduce -13.1%
MD Pediatrix Medical Group Inc. 0.01% 151,384 $1.5M Add +16.5%
SCOR Comscore Inc. 0.01% 98,566 $1.5M Reduce -0.2%
CALX Calix Inc. 0.01% 45,594 $1.5M Reduce -48.0%
INSE Inspired Entertainment Inc. 0.01% 150,000 $1.5M No change
WAFD Wafd Inc. 0.01% 50,703 $1.5M Reduce -36.7%
RVSB Riverview Bancorp Inc. 0.01% 311,441 $1.5M Reduce -9.8%
ATR Aptargroup Inc. 0.01% 10,198 $1.5M No change
TWI Titan International Inc. 0.01% 117,397 $1.5M Reduce -6.6%
GXO Gxo Logistics Inc. 0.01% 27,000 $1.5M Reduce -47.1%
OEC Orion SA 0.01% 61,583 $1.4M No change
BRAG Bragg Gaming Group Inc. 0.01% 234,000 $1.4M Reduce -29.9%
STBA S & T Bancorp Inc. 0.01% 44,598 $1.4M Add +97.2%
ITI Iteris Inc. 0.01% 289,474 $1.4M Reduce -15.5%
CCSI Consensus Cloud Solution 0.01% 89,878 $1.4M Add +87.3%
ITRN Ituran Location and Control 0.01% 50,000 $1.4M No change
PRG Prog Holdings Inc. 0.01% 40,425 $1.4M Add +103.4%
GASS Stealthgas Inc. 0.01% 229,664 $1.4M No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 118,920 $1.4M Reduce -0.4%
GWRS Global Water Resources Inc. 0.01% 106,000 $1.4M No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 86,929 $1.4M Add +52.3%
BELFA Bel Fuse Inc. Class A 0.01% 18,805 $1.3M No change
CRBU Caribou Biosciences Inc. 0.01% 258,928 $1.3M Add +2.3%
CHMG Chemung Financial Corp. 0.01% 31,000 $1.3M No change
GEG Great Elm Group Inc. 0.01% 682,245 $1.3M No change
TRMB Trimble Inc. 0.01% 20,000 $1.3M New
LOB Live Oak Bancshares Inc. 0.01% 30,900 $1.3M No change
VIAOY Via Optronics Holding AG 0.01% 1,608,696 $1.3M Reduce -0.2%
USNA Usana Health Sciences Inc. 0.01% 26,016 $1.3M Add +2.8%
EIG Employers Holdings Inc. 0.01% 27,587 $1.3M Add +81.6%
LCUT Lifetime Brands Inc. 0.01% 119,294 $1.3M No change
FAF First American Financial 0.01% 20,071 $1.2M Reduce -89.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 53,598 $1.2M Reduce -4.5%
MNRO Monro Inc. 0.01% 38,616 $1.2M Add +78.3%
ATRC Atricure Inc. 0.01% 39,482 $1.2M Reduce -59.4%
AI C3.AI Inc. Class A 0.01% 44,000 $1.2M New
STT State Street Corp. 0.01% 15,120 $1.2M No change
EMBC Embecta Corp. 0.01% 87,301 $1.2M Reduce -22.2%
FTHM Fathom Holdings Inc. 0.01% 580,662 $1.2M Reduce -9.3%
UTMD Utah Medical Products Inc. 0.01% 16,203 $1.2M Add +2.2%
EVTC Evertec Inc. 0.01% 28,535 $1.1M Reduce -36.4%
CVEO Civeo Corp. 0.01% 41,430 $1.1M Reduce -1.7%
VERX Vertex Inc. Class A 0.01% 35,000 $1.1M Add +59.1%
LGND Ligand Pharmaceuticals 0.01% 15,124 $1.1M Reduce -25.0%
CENT Central Garden & Pet Co. 0.01% 25,424 $1.1M Add +87.4%
AMN Amn Healthcare Services Inc. 0.01% 17,253 $1.1M Reduce -87.5%
WS Worthington Steel Inc. 0.01% 30,000 $1.1M No change
CMP Compass Minerals Internation 0.01% 67,609 $1.1M New
SYM Symbotic Inc. 0.01% 23,500 $1.1M No change
INVA Innoviva Inc. 0.01% 69,106 $1.1M Reduce -17.9%
VIR Vir Biotechnology Inc. 0.01% 102,900 $1.0M No change
AXSM Axsome Therapeutics Inc. 0.01% 13,000 $1.0M New
CPF Central Pacific Financial Co. 0.01% 51,596 $1.0M Add +63.1%
WSFS WSFS Financial Corp. 0.01% 22,500 $1.0M No change
CATY Cathay General Bancorp 0.01% 26,504 $1.0M Reduce -1.8%
CYTK Cytokinetics Inc. 0.01% 14,250 $999K New
NPK National Presto Inds Inc. 0.01% 11,852 $993K Add +5.9%
ASIX Advansix Inc. 0.01% 34,343 $982K Reduce -35.1%
MATX Matson Inc. 0.01% 8,605 $967K Reduce -21.4%
VBTX Veritex Holdings Inc. 0.01% 47,057 $964K Reduce -41.0%
ADUS Addus Homecare Corp. 0.01% 9,234 $954K Reduce -34.3%
ZETA Zeta Global Holdings Corp. Class A 0.01% 87,000 $951K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 44,633 $945K Reduce -94.0%
EXTR Extreme Networks Inc. 0.01% 81,553 $941K Add +21.7%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 86,846 $941K Add +14.3%
PARR Par Pacific Holdings Inc. 0.01% 25,034 $928K Add +22.4%
AEL American National Group Inc. 0.01% 16,230 $912K Reduce -40.0%
TRIP Tripadvisor Inc. 0.01% 32,499 $903K Reduce -16.6%
KRP Kimbell Royalty Partners LP 0.01% 55,724 $865K No change
ALKS Alkermes PLC 0.01% 31,846 $862K New
CONSOL ENERGY INC 0.01% 10,265 $860K Reduce -42.9%
ATS Ats Corp. 0.01% 25,500 $858K Reduce -61.4%
PREMIER INC-CLASS A 0.01% 38,432 $849K No change
EVC Entravision Communications-A 0.01% 509,068 $835K Reduce -84.5%
HCC Warrior Met Coal Inc. 0.01% 13,716 $833K Reduce -24.1%
GFF Griffon Corp. 0.01% 11,250 $825K Reduce -50.0%
AVDL Avadel Pharmaceuticals plc 0.01% 48,562 $820K Add +131.5%
ESTA Establishment Labs Holdings 0.01% 15,625 $795K Reduce -3.5%
GVA Granite Construction Inc. 0.01% 13,500 $771K No change
UPLD Upland Software Inc. 0.01% 244,100 $754K No change
VALU Value Line Inc. 0.01% 18,570 $752K No change
ABSI Absci Corp. 0.01% 132,011 $750K Reduce -66.0%
SCHW Schwab (charles) Corp. 0.01% 10,270 $743K No change
ENSG The Ensign Group Inc. 0.01% 5,951 $740K No change
VGR Vector Group Ltd. 0.01% 66,951 $734K Reduce -48.4%
LAUR Laureate Education Inc. 0.01% 50,000 $729K No change
MODN Model N Inc. 0.01% 25,000 $712K No change
SMLR Semler Scientific Inc. 0.01% 24,241 $708K Reduce -0.6%
LKQ LKQ Corp. 0.01% 13,159 $703K No change
GOGO Gogo Inc. 0.01% 79,190 $695K Add +25.6%
CRC California Resources Corp. 0.01% 12,571 $693K New
FBNC First Bancorp 0.01% 19,000 $686K No change
OSUR Orasure Technologies Inc. 0.01% 110,884 $682K Add +95.7%
VSTO Vista Outdoor Inc. 0.01% 20,752 $680K No change
OFG Ofg Bancorp 0.01% 18,273 $673K Reduce -53.6%
RSKD Riskified Ltd. Class A 0.01% 123,057 $666K Add +54.5%
GMS GMS Inc. 0.01% 6,826 $664K Reduce -29.9%
FFBC First Financial Bancorp 0.01% 29,463 $661K New
ATRI Atrion Corporation 0.01% 1,407 $652K Reduce -58.2%
APPS Digital Turbine Inc. 0.01% 241,500 $633K No change
ASTH Astrana Health Inc. 0.01% 14,968 $629K New
MODVQ Modivcare Inc. 0.01% 26,736 $627K Reduce -79.7%
LBRT Liberty Energy Inc. 0.01% 29,912 $620K New
ANF Abercrombie & Fitch Co. Class A 0.01% 4,896 $614K New
SPNT Siriuspoint Ltd. 0.01% 48,112 $612K New
VITL Vital Farms Inc. 0.01% 25,635 $596K New
HSII Heidrick & Struggles Intl 0.01% 17,490 $589K Reduce -18.5%
BANC Banc of California Inc. 0.01% 38,582 $587K New
IA Innovative Solutions & Supp 0.01% 78,828 $577K No change
UVV Universal Corp. 0.01% 11,105 $574K New
VKTX Viking Therapeutics Inc. 0.01% 6,951 $570K Reduce -75.2%
OABI Omniab Inc. 0.01% 104,588 $567K Reduce -34.7%
FC Franklin Covey Co. 0.01% 14,287 $561K Reduce -64.4%
INGN Inogen Inc. 0.01% 69,271 $559K New
NOTVQ Inotiv Inc. 0.01% 50,767 $555K New
MITK Mitek Systems Inc. 0.00% 38,987 $550K Add +18.4%
RXO Rxo Inc. 0.00% 25,000 $547K Reduce -19.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 10,330 $531K No change
TBPH Theravance Biopharma Inc. 0.00% 59,009 $529K No change
ALB Albemarle Corp. 0.00% 4,000 $527K New
UEC Uranium Energy Corp. 0.00% 77,000 $520K New
PAYO Payoneer Global Inc. 0.00% 106,010 $515K New
CPK Chesapeake Utilities Corp. 0.00% 4,708 $505K New
SCHL Scholastic Corp. 0.00% 13,366 $504K New
APOG Apogee Enterprises Inc. 0.00% 8,473 $502K New
PRMW Primo Water Corp. 0.00% 26,791 $488K No change
XFOR X4 Pharmaceuticals Inc. 0.00% 342,363 $476K Reduce -11.8%
CCBG Capital City Bank Group Inc. 0.00% 16,988 $471K No change
VRRM Verra Mobility Corp. 0.00% 18,282 $457K New
WDFC WD-40 Co. 0.00% 1,799 $456K New
MPAA Motorcar Parts of America Inc. 0.00% 54,800 $441K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 34,620 $420K Reduce -7.7%
ALTG Alta Equipment Group Inc. 0.00% 32,103 $416K New
LFCR Lifecore Biomedical Inc. 0.00% 75,610 $401K No change
TBNK Territorial Bancorp Inc. 0.00% 49,611 $400K Reduce -40.2%
ATNM Actinium Pharmaceuticals Inc. 0.00% 50,000 $392K No change
CASH Pathward Financial Inc. 0.00% 7,575 $382K New
RHI Robert Half Inc. 0.00% 4,822 $382K No change
SMG Scotts Miracle-Gro Co. 0.00% 5,000 $373K No change
TVTX Travere Therapeutics Inc. 0.00% 47,573 $367K Add +14.3%
LQDA Liquidia Corp. 0.00% 24,000 $354K New
ENV Envestnet Inc. 0.00% 6,000 $347K No change
MXCT Maxcyte Inc. 0.00% 81,428 $341K Reduce -75.1%
PODD Insulet Corp. 0.00% 1,981 $340K Reduce -94.9%
PRME Prime Medicine Inc. 0.00% 46,214 $323K Add +16.0%
FATE Fate Therapeutics Inc. 0.00% 43,399 $319K Reduce -59.6%
FIP Ftai Infrastructure Inc. 0.00% 50,269 $316K Reduce -43.6%
MKTX Marketaxess Holdings Inc. 0.00% 1,423 $312K No change
OUT Outfront Media Inc. 0.00% 17,900 $301K No change
KYMR Kymera Therapeutics Inc. 0.00% 7,076 $284K Reduce -55.8%
TU Telus Corp. 0.00% 16,311 $261K No change
CSTL Castle Biosciences Inc. 0.00% 11,125 $246K Reduce -64.8%
HOWL Werewolf Therapeutics Inc. 0.00% 37,321 $242K New
GPRK Geopark Ltd. 0.00% 25,100 $241K Reduce -63.7%
RYAM Rayonier Advanced Materials 0.00% 50,000 $239K Reduce -41.8%
TAYD Taylor Devices Inc. 0.00% 4,726 $235K New
FLG New York Community Bancorp 0.00% 72,382 $233K Reduce -76.8%
PYPL PayPal Holdings Inc. 0.00% 3,466 $232K No change
MEI Methode Electronics Inc. 0.00% 18,843 $230K Reduce -96.8%
DXC DXC Technology Co. 0.00% 10,642 $226K New
ANDE The Andersons Inc. 0.00% 3,744 $215K Reduce -6.2%
AGIO Agios Pharmaceuticals Inc. 0.00% 7,338 $215K New
CAR Avis Budget Group Inc. 0.00% 1,661 $203K New
BTU Peabody Energy Corp. 0.00% 8,379 $203K Reduce -9.2%
CLPT Clearpoint Neuro Inc. 0.00% 29,205 $199K Reduce -45.0%
CCCC C4 Therapeutics Inc. 0.00% 23,604 $193K Reduce -44.5%
HTZ Hertz Global Hldgs Inc. 0.00% 24,515 $192K New
PAAS Pan American Silver Corp. 0.00% 12,700 $192K No change
CENTA Central Garden and Pet Co. Class A 0.00% 4,837 $179K New
SCS Steelcase Inc. Class A 0.00% 12,104 $158K New
SWIM Latham Group Inc. 0.00% 38,671 $153K New
ACDC Profrac Holding Corp. Class A 0.00% 17,686 $148K New
CRCT Cricut Inc. Class A 0.00% 30,470 $145K New
OPBK Op Bancorp 0.00% 14,500 $145K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 16,437 $143K New
OLPX Olaplex Holdings Inc. 0.00% 67,782 $130K Add +45.2%
QUAD Quad Graphics Inc. 0.00% 24,231 $129K New
TH Target Hospitality Corp. 0.00% 11,807 $128K New
LE Lands' End Inc. 0.00% 11,299 $123K Reduce -21.7%
ECC Eagle Point Credit Co. 0.00% 12,054 $122K Reduce -71.3%
RLAY Relay Therapeutics Inc. 0.00% 14,222 $118K Reduce -55.6%
VIVID SEATS INC 0.00% 18,034 $108K New
AIRS Airsculpt Technologies Inc. 0.00% 17,187 $106K New
AMPY Amplify Energy Corp. 0.00% 15,778 $104K New
MYPS Playstudios Inc. 0.00% 36,139 $100K New
UIS Unisys Corp. 0.00% 20,153 $99K New
PETS Petmed Express Inc. 0.00% 20,657 $99K New
OVERSEAS SHIPHOLDING GROUP-A 0.00% 15,062 $96K Reduce -37.3%
EMKR Emcore Corp. 0.00% 263,400 $91K Reduce -66.6%
ARC Arc Document Solutions Inc. 0.00% 32,314 $90K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 32,408 $89K New
BTMD Biote Corp. Class A 0.00% 14,290 $83K New
SOLO BRANDS INC 0.00% 36,972 $80K New
WPRT Westport Fuel Systems Inc. 0.00% 11,598 $78K No change
CTKB Cytek Biosciences Inc. 0.00% 11,350 $76K New
ASSERTIO HOLDINGS INC 0.00% 75,809 $73K Add +557.5%
EGRX Eagle Pharmaceuticals Inc. 0.00% 13,821 $72K New
PRTS Carparts.com Inc. 0.00% 43,815 $71K New
PBYI Puma Biotechnology Inc. 0.00% 11,738 $62K New
CSSEQ Chicken Soup for the Soul En 0.00% 346,930 $54K Reduce -27.4%
LTRX Lantronix Inc. 0.00% 14,207 $51K New
DERM Journey Medical Corp. 0.00% 12,654 $47K New
MARIN SOFTWARE INC 0.00% 117,417 $36K Reduce -86.1%

Portfolio Sells Q4 2023 → Q1 2024

HAYN Haynes International Inc. Reduce -76.0% 0.09% −0.27
KW Kennedy-Wilson Holdings Inc. Reduce -0.8% 0.52% −0.26
FICO Fair Isaac Corp. Sold out 0.00% −0.23
LCII Lci Industries Reduce -36.1% 0.33% −0.21
PLOW Douglas Dynamics Inc. Reduce -63.0% 0.07% −0.16
HUN Huntsman Corp. Reduce -53.9% 0.13% −0.15
FN Fabrinet Reduce -25.7% 0.36% −0.15
MOV Movado Group Inc. Reduce -20.0% 0.35% −0.14
IMKTA Ingles Markets Inc. Class A Reduce -12.2% 0.42% −0.14
RILY BRC Group Holdings Inc. Reduce -94.0% 0.01% −0.14
MEI Methode Electronics Inc. Reduce -96.8% 0.00% −0.12
EVC Entravision Communications-A Reduce -84.5% 0.01% −0.12
RBC RBC Bearings Inc. Reduce -16.9% 0.37% −0.12
SHOO Steven Madden Ltd. Reduce -46.0% 0.12% −0.11
ONTO Onto Innovation Inc. Reduce -30.9% 0.41% −0.11
FAF First American Financial Reduce -89.4% 0.01% −0.10
STC Stewart Information Services Reduce -69.7% 0.05% −0.10
DNOW Dnow Inc. Reduce -63.7% 0.08% −0.09
AMN Amn Healthcare Services Inc. Reduce -87.5% 0.01% −0.09
LSTR Landstar System Inc. Reduce -9.7% 0.55% −0.08
LTHM Livent Corp. Sold out 0.00% −0.08
INSP Inspire Medical Systems Inc. Sold out 0.00% −0.08
KWR Quaker Chemical Corporation Reduce -2.4% 0.76% −0.08
HRB H&R Block Inc. Reduce -46.9% 0.08% −0.08
STRL Sterling Infrastructure Inc. Reduce -59.4% 0.07% −0.08
PODD Insulet Corp. Reduce -94.9% 0.00% −0.07
UFPI Ufp Industries Inc. Reduce -4.1% 0.74% −0.07
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.07
TFIN Triumph Financial Inc. Sold out 0.00% −0.07
KAI Kadant Inc. Reduce -18.6% 0.82% −0.07
SSD Simpson Manufacturing Co. Inc. Reduce -12.7% 0.48% −0.07
HUBG Hub Group Inc. Class A Reduce -14.1% 0.24% −0.07
NEWT Newtekone Inc. Reduce -4.4% 0.19% −0.07
BC Brunswick Corp. Reduce -10.5% 0.43% −0.07
CCRN Cross Country Healthcare Inc. Reduce -14.6% 0.14% −0.07
DAN Dana Inc. Sold out 0.00% −0.07
GPK Graphic Packaging Holding Co. Reduce -46.0% 0.11% −0.07
KE Kimball Electronics Inc. Reduce -7.6% 0.17% −0.07
HAFC Hanmi Financial Corporation Reduce -62.4% 0.03% −0.06
RPC Ridgepost Capital Inc. Class A Sold out 0.00% −0.06
ARES Ares Management Corp. Class A Reduce -26.1% 0.25% −0.06
RL Ralph Lauren Corp. Reduce -30.8% 0.41% −0.06
STER Sterling Check Corp. Sold out 0.00% −0.06
EXE Expand Energy Corp. Sold out 0.00% −0.06
FIX Comfort Systems USA Inc. Reduce -65.3% 0.06% −0.06
LNN Lindsay Corp. Reduce -2.4% 0.35% −0.06
DSKE Daseke Inc. Sold out 0.00% −0.06
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.06
VSH Vishay Intertechnology Inc. Reduce -1.7% 0.50% −0.06
CMTL Comtech Telecommunications Reduce -32.5% 0.02% −0.05

Portfolio Buys Q4 2023 → Q1 2024

AAP Advance Auto Parts Inc. Add +20.0% 0.61% +0.23
AL Sumisho Air Lease Corp. Add +1.4% 1.32% +0.22
SSTK Shutterstock Inc. Add +485.1% 0.26% +0.21
BELFB Bel Fuse Inc. Class B Add +719.4% 0.24% +0.20
HAE Haemonetics Corp. Add +31.1% 0.96% +0.20
EXPO Exponent Inc. New 0.16% +0.16
VSTS Vestis Corp. Add +621.6% 0.18% +0.15
ATMU Atmus Filtration Technologie Add +177.0% 0.18% +0.13
AXS Axis Capital Holdings Ltd. Add +30.7% 0.35% +0.12
NSSC Napco Security Technologies Add +316.5% 0.14% +0.11
VVV Valvoline Inc. Add +10.1% 0.55% +0.11
JBI Janus International Group Inc. Add +331.3% 0.14% +0.11
GTLS Chart Industries Inc. Add +689.8% 0.12% +0.11
KBR KBR Inc. Add +20.4% 0.41% +0.10
WCC Wesco International Inc. Add +114.0% 0.19% +0.10
UCTT Ultra Clean Holdings Inc. Add +5.7% 0.35% +0.10
HP Helmerich & Payne New 0.09% +0.09
HCSG Healthcare Services Group Add +6.2% 0.46% +0.09
LAZ Lazard Inc. Add +12.5% 0.36% +0.09
CGNX Cognex Corp. Add +22.4% 0.50% +0.08
QNST Quinstreet Inc. Add +1.1% 0.32% +0.08
CBZ Cbiz Inc. Add +99.8% 0.14% +0.08
SEIC Sei Investments Company Add +0.1% 0.94% +0.08
IMAX Imax Corp. Add +38.2% 0.26% +0.08
ALSN Allison Transmission Holding New 0.08% +0.08
SGRY Surgery Partners Inc. New 0.08% +0.08
RBA RB Global Inc. Add +11.5% 0.40% +0.07
AIOT Powerfleet Inc. Add +47.6% 0.14% +0.07
FARO Faro Technologies Inc. Add +67.0% 0.21% +0.07
OBK Origin Bancorp Inc. Add +65.2% 0.25% +0.07
IDT Idt Corp. Class B Add +35.4% 0.23% +0.07
KEX Kirby Corp. Add +49.3% 0.16% +0.07
ENOV Enovis Corp. Add +0.4% 0.89% +0.07
NICE Nice Ltd. - Spon ADR New 0.07% +0.07
GCMG GCM Grosvenor Inc. Class A Add +14.0% 0.41% +0.06
TPH Tri Pointe Homes Inc. Add +52.4% 0.17% +0.06
WRB WR Berkley Corp. Add +33.6% 0.16% +0.06
SM SM Energy Co. New 0.06% +0.06
AHCO Adapthealth Corp. New 0.06% +0.06
COLL Collegium Pharmaceutical Inc. Add +101.8% 0.10% +0.06
VC Visteon Corp. New 0.06% +0.06
DGII Digi International Inc. Add +4.5% 0.30% +0.06
ASO Academy Sports & Outdoors Inc. Add +84.4% 0.13% +0.06
FOXF Fox Factory Holding Corp. Add +276.0% 0.09% +0.06
AGYS Agilysys Inc. Add +47.4% 0.19% +0.05
KFY Korn Ferry Add +3.3% 0.57% +0.05
MUSA Murphy USA Inc. Add +57.1% 0.12% +0.05
ARLO Arlo Technologies Inc. Add +6.3% 0.20% +0.05
ATKR Atkore Inc. Add +1.4% 0.36% +0.05
OTEX Open Text Corp. Add +405.1% 0.06% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 747$12.4BACA, KWR, MKSI, JBTM, DORM
Q1 2026 774$10.1BACA, KWR, JBTM, ESE, MKSI
Q4 2025 761$9.9BACA, KWR, JBTM, ESAB, MKSI
Q3 2025 762$10.0BACA, MKSI, JBTM, CRUS, ESAB
Q2 2025 782$9.7BSEIC, ACA, HAE, MKSI, AL
Q1 2025 796$9.2BAL, SEIC, ACA, ENOV, AGO
Q4 2024 829$10.8BACA, AL, SEIC, ENOV, KW
Q3 2024 863$11.0BAL, ACA, ENOV, SEIC, KW
Q2 2024 868$10.7BAL, ACA, ZD, MKSI, HAE
Q1 2024 872$11.2BAL, ACA, MKSI, HAE, SEIC