Royce & Associates LP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Royce & Associates LP reported 868 stock positions worth $10.7 billion. Its top holding was Sumisho Air Lease (AL) at 1.2% of the portfolio, followed by Arcosa (ACA, 1.1%) and Ziff Davis (ZD, 1.0%). Compared with Q1 2024, it opened 58 new positions, sold out of 63, added to 298 and reduced 331. The biggest buy was Kennedy-Wilson (KW, shares +24%) and the biggest sale Lincoln Electric (LECO, shares −31%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000906304
Portfolio Value
$10.7B (Q2 2024)
SEC Filing
0000906304-24-000069 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.2B Q1 2024 Q2 2024: $10.7B $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 868 stocks · $10.7B

AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.25% 2,805,223 $133.3M Reduce -2.1%
ACA Arcosa Inc. 1.11% 1,428,910 $119.2M Add +0.1%
ZD Ziff Davis Inc. 1.00% 1,938,243 $106.7M Add +16.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.98% 800,411 $104.5M Reduce -12.9%
HAE Haemonetics Corp. 0.91% 1,179,678 $97.6M Reduce -6.9%
SEIC Sei Investments Company 0.89% 1,463,578 $94.7M Reduce -0.1%
IOSP Innospec Inc. 0.88% 764,431 $94.5M Reduce -4.8%
ENOV Enovis Corp. 0.87% 2,057,368 $93.0M Add +28.6%
FORM Formfactor Inc. 0.85% 1,494,284 $90.4M Reduce -28.1%
KW Kennedy-Wilson Holdings Inc. 0.77% 8,429,379 $81.9M Add +24.4%
CRUS Cirrus Logic Inc. 0.74% 623,549 $79.6M Reduce -1.1%
KAI Kadant Inc. 0.74% 267,957 $78.7M Reduce -4.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.71% 801,152 $76.1M Add +9.0%
WIRE Encore Wire Corp. 0.71% 262,340 $76.0M Reduce -12.9%
FSV Firstservice Corp. 0.69% 484,152 $73.8M Add +5.3%
UFPI Ufp Industries Inc. 0.68% 651,951 $73.0M Reduce -2.9%
MMI Marcus & Millichap Inc. 0.68% 2,297,153 $72.4M Add +7.2%
KWR Quaker Chemical Corporation 0.65% 412,317 $70.0M Reduce -1.0%
ESE Esco Technologies Inc. 0.64% 656,803 $69.0M Reduce -5.6%
IPAR Interparfums Inc. 0.64% 590,830 $68.6M Add +20.8%
AGO Assured Guaranty Ltd. 0.63% 866,823 $66.9M Add +18.6%
ESI Element Solutions Inc. 0.62% 2,462,570 $66.8M Reduce -5.0%
ESAB Esab Corp. 0.61% 690,305 $65.2M Reduce -0.1%
ROG Rogers Corp. 0.61% 540,362 $65.2M Add +27.0%
KFY Korn Ferry 0.60% 957,341 $64.3M Reduce -2.0%
CGNX Cognex Corp. 0.60% 1,364,567 $63.8M Add +3.1%
KD Kyndryl Holdings Inc. 0.59% 2,410,745 $63.4M Reduce -7.1%
TECH Bio-Techne Corp. 0.55% 828,102 $59.3M Add +4.0%
AGI Alamos Gold Inc. Class A 0.55% 3,724,736 $58.4M No change
VSH Vishay Intertechnology Inc. 0.54% 2,579,162 $57.5M Add +5.3%
MORN Morningstar Inc. 0.54% 193,561 $57.3M Reduce -14.0%
TRNS Transcat Inc. 0.53% 472,927 $56.6M Reduce -0.6%
COHR Coherent Corp. 0.53% 777,538 $56.3M Reduce -11.9%
NPO Enpro Inc. 0.53% 385,789 $56.2M Reduce -1.3%
VVV Valvoline Inc. 0.52% 1,287,721 $55.6M Reduce -6.3%
LSTR Landstar System Inc. 0.51% 297,502 $54.9M Reduce -7.3%
VMI Valmont Industries 0.51% 199,478 $54.7M Reduce -0.2%
PAR Par Technology Corp. 0.51% 1,154,279 $54.4M No change
ONTO Onto Innovation Inc. 0.50% 242,632 $53.3M Reduce -3.2%
CIGI Colliers Intl GR-Subord Vot 0.49% 466,708 $52.1M Add +4.6%
LFUS Littelfuse Inc. 0.49% 203,304 $52.0M Add +19.5%
AAP Advance Auto Parts Inc. 0.48% 816,931 $51.7M Add +1.6%
LNN Lindsay Corp. 0.46% 398,448 $49.0M Add +21.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.45% 3,459,811 $48.4M Reduce -13.4%
RS Reliance Inc. 0.45% 169,401 $48.4M Reduce -1.2%
TGNA Tegna Inc. 0.44% 3,393,557 $47.3M Add +1.8%
RBA RB Global Inc. 0.43% 600,585 $45.9M Add +1.1%
KLIC Kulicke & Soffa Industries 0.42% 923,639 $45.4M Add +17.8%
TMDX Transmedics Group Inc. 0.42% 301,198 $45.4M Reduce -4.4%
ATKR Atkore Inc. 0.42% 329,521 $44.5M Add +56.7%
RPAY Repay Holdings Corp. 0.41% 4,172,624 $44.1M Reduce -10.8%
HCSG Healthcare Services Group 0.41% 4,158,875 $44.0M Add +0.1%
DRS Leonardo DRS Inc. 0.41% 1,716,110 $43.8M Reduce -1.9%
VNT Vontier Corp. 0.41% 1,140,852 $43.6M Add +0.5%
GCMG GCM Grosvenor Inc. Class A 0.41% 4,463,761 $43.6M Reduce -5.6%
APAM Artisan Partners Asset Ma -A 0.41% 1,049,831 $43.3M Reduce -3.9%
FCNCA First Citizens Bcshs Class A 0.40% 25,233 $42.5M Reduce -3.8%
FN Fabrinet 0.40% 173,476 $42.5M Reduce -19.3%
FORR Forrester Research Inc. 0.40% 2,484,624 $42.4M Add +10.3%
LECO Lincoln Electric Holdings 0.40% 224,228 $42.3M Reduce -30.9%
KBR KBR Inc. 0.39% 652,465 $41.8M Reduce -9.3%
UCTT Ultra Clean Holdings Inc. 0.39% 845,396 $41.4M Reduce -1.3%
RBC RBC Bearings Inc. 0.39% 153,113 $41.3M Reduce -1.3%
ONEW Onewater Marine Inc. Class A 0.38% 1,492,452 $41.1M Add +16.0%
SSD Simpson Manufacturing Co. Inc. 0.38% 242,947 $40.9M Reduce -8.1%
SII Sprott Inc. 0.38% 986,108 $40.9M No change
DORM Dorman Products Inc. 0.38% 445,386 $40.7M Reduce -2.1%
LAZ Lazard Inc. 0.37% 1,026,619 $39.2M Add +6.0%
MLI Mueller Industries Inc. 0.36% 685,101 $39.0M Reduce -1.5%
BKU Bankunited Inc. 0.36% 1,323,680 $38.7M Add +5.2%
PLPC Preformed Line Products Co. 0.36% 309,687 $38.6M Reduce -6.1%
WWD Woodward Inc. 0.36% 220,041 $38.4M Reduce -6.2%
BC Brunswick Corp. 0.36% 525,789 $38.3M Add +6.1%
PI Impinj Inc. 0.35% 236,494 $37.1M Reduce -20.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.34% 375,039 $36.4M Reduce -0.4%
AZTA Azenta Inc. 0.34% 686,393 $36.1M Add +17.7%
NVEC Nve Corp. 0.34% 482,992 $36.1M Reduce -0.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.33% 256,025 $35.7M Reduce -18.4%
MOV Movado Group Inc. 0.33% 1,434,395 $35.7M Add +0.8%
FTAI Ftai Aviation Ltd. 0.33% 340,530 $35.2M Reduce -43.8%
IMKTA Ingles Markets Inc. Class A 0.33% 509,993 $35.0M Reduce -17.1%
MLAB Mesa Laboratories Inc. 0.32% 394,501 $34.2M Add +39.0%
SMP Standard Motor Prods 0.32% 1,222,521 $33.9M Add +6.7%
IBP Installed Building Products 0.31% 163,428 $33.6M Add +11.7%
CPRX Catalyst Pharmaceuticals Inc. 0.31% 2,162,022 $33.5M Add +3.7%
HCKT The Hackett Group Inc. 0.31% 1,537,163 $33.4M Add +2.7%
NGVT Ingevity Corp. 0.31% 757,230 $33.1M Add +5.5%
RL Ralph Lauren Corp. 0.31% 189,069 $33.1M Reduce -22.2%
VSEC Vse Corp. 0.31% 372,893 $32.9M Reduce -4.5%
EBF Ennis Inc. 0.31% 1,499,599 $32.8M Add +0.5%
CAMT Camtek Ltd. 0.31% 260,627 $32.6M Reduce -10.4%
AIT Applied Industrial Tech Inc. 0.30% 166,601 $32.3M Reduce -12.2%
LCII Lci Industries 0.30% 305,355 $31.6M Add +3.1%
AXS Axis Capital Holdings Ltd. 0.29% 444,980 $31.4M Reduce -27.2%
ASO Academy Sports & Outdoors Inc. 0.29% 585,327 $31.2M Add +178.9%
COHU Cohu Inc. 0.29% 927,940 $30.7M Add +2.7%
BBSI Barrett Business SVCS Inc. 0.29% 931,793 $30.5M Reduce -3.3%
USLM United States Lime & Mineral 0.28% 83,400 $30.4M Reduce -27.5%
QNST Quinstreet Inc. 0.28% 1,799,103 $29.8M Reduce -11.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.28% 438,991 $29.7M Add +9.3%
IMAX Imax Corp. 0.28% 1,767,766 $29.6M Reduce -0.6%
SLVM Sylvamo Corp. 0.28% 431,545 $29.6M Reduce -4.5%
ASPN Aspen Aerogels Inc. 0.28% 1,239,267 $29.6M Reduce -24.8%
BRC Brady Corporation Class A 0.27% 437,235 $28.9M Reduce -19.1%
BELFB Bel Fuse Inc. Class B 0.27% 442,387 $28.9M Add +0.4%
OBK Origin Bancorp Inc. 0.27% 896,048 $28.4M Reduce -0.7%
TDC Teradata Corp. 0.27% 822,005 $28.4M Add +10.5%
HOMB Home Bancshares Inc. 0.26% 1,171,990 $28.1M Reduce -10.8%
MOD Modine Manufacturing Co. 0.26% 276,587 $27.7M Reduce -23.9%
SSTK Shutterstock Inc. 0.26% 713,425 $27.6M Add +14.3%
RNR Renaissancere Holdings Ltd. 0.26% 122,644 $27.4M Reduce -18.5%
LASR Nlight Inc. 0.26% 2,505,896 $27.4M Add +14.7%
WTM White Mountains Insurance GP 0.26% 15,025 $27.3M Reduce -6.9%
HUBG Hub Group Inc. Class A 0.25% 628,478 $27.1M Reduce -0.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.25% 1,319,744 $26.4M New
WNC Wabash National Corp. 0.24% 1,194,016 $26.1M Add +9.4%
M Macy's Inc. 0.24% 1,350,000 $25.9M No change
NVMI Nova Ltd. 0.24% 109,848 $25.8M Reduce -13.1%
AORT Artivion Inc. 0.24% 1,004,380 $25.8M Reduce -10.3%
CECO Ceco Environmental Corp. 0.24% 881,987 $25.4M Reduce -9.1%
VPG Vishay Precision Group 0.24% 835,861 $25.4M Reduce -4.2%
KEX Kirby Corp. 0.24% 211,959 $25.4M Add +12.8%
IIIN Insteel Industries Inc. 0.24% 812,485 $25.2M Reduce -1.2%
AGYS Agilysys Inc. 0.23% 238,376 $24.8M Reduce -4.2%
MLR Miller Industries Inc. 0.23% 439,950 $24.2M Reduce -4.3%
SPNS Sapiens International Corp. 0.22% 706,045 $24.0M Add +34.7%
HIFS Hingham Institution for SVGS 0.22% 133,732 $23.9M Reduce -2.2%
DGII Digi International Inc. 0.22% 1,038,858 $23.8M Reduce -0.7%
DHIL Diamond Hill Investment Grp 0.22% 166,246 $23.4M Add +2.1%
WAL Western Alliance Bancorp 0.22% 371,478 $23.3M Reduce -2.7%
AMSC American Superconductor Corp. 0.21% 982,963 $23.0M Reduce -17.6%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.21% 676,697 $23.0M Reduce -19.3%
ICHR Ichor Holdings Ltd. 0.21% 595,382 $23.0M Reduce -0.1%
ABG Asbury Automotive Group 0.21% 100,223 $22.8M Reduce -19.0%
HELE Helen of Troy Ltd. 0.21% 245,886 $22.8M Add +25.4%
SBCF Seacoast Banking Corp. 0.21% 959,011 $22.7M Add +19.8%
ATMU Atmus Filtration Technologie 0.21% 782,131 $22.5M Add +25.9%
EVR Evercore Inc. Class A 0.21% 107,981 $22.5M Reduce -10.9%
GENC Gencor Industries Inc. 0.21% 1,153,000 $22.3M No change
NSSC Napco Security Technologies 0.21% 427,430 $22.2M Add +5.8%
IDT Idt Corp. Class B 0.20% 601,756 $21.6M Reduce -11.9%
CMC Commercial Metals Co. 0.20% 392,797 $21.6M Add +10.4%
FBMS First Bancshares Inc. 0.20% 824,885 $21.4M Add +4.7%
ARLO Arlo Technologies Inc. 0.20% 1,621,990 $21.2M Reduce -9.0%
RGP Resources Connection Inc. 0.20% 1,913,818 $21.1M Add +4.1%
SLGN Silgan Holdings Inc. 0.20% 496,948 $21.0M Reduce -11.6%
HEI Heico Corp. 0.19% 92,648 $20.7M Reduce -6.9%
WCC Wesco International Inc. 0.19% 129,279 $20.5M Add +3.9%
GDXJ Vaneck Junior Gold Miners 0.19% 481,926 $20.3M No change
BANC Banc of California Inc. 0.19% 1,587,963 $20.3M Add +4015.8%
APG Api Group Corp. 0.19% 538,128 $20.2M No change
HLI Houlihan Lokey Inc. 0.19% 149,682 $20.2M Reduce -6.8%
DSGR Distribution Solutions Group 0.19% 669,687 $20.1M Reduce -0.3%
EXPO Exponent Inc. 0.19% 209,168 $19.9M Reduce -1.4%
CRI Carter's Inc. 0.18% 317,808 $19.7M Add +20.6%
ATRO Astronics Corp. 0.18% 982,543 $19.7M Reduce -2.5%
BLFS Biolife Solutions Inc. 0.18% 912,652 $19.6M Add +77.1%
SANM Sanmina Corp. 0.18% 294,192 $19.5M Add +16.7%
SRI Stoneridge Inc. 0.18% 1,208,582 $19.3M Add +7.7%
CLFD Clearfield Inc. 0.18% 496,277 $19.1M Add +24.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.18% 499,566 $19.1M Reduce -7.1%
CLB Core Laboratories Inc. 0.18% 937,099 $19.0M Reduce -16.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.18% 514,352 $19.0M Reduce -14.7%
MGNI Magnite Inc. 0.18% 1,414,746 $18.8M Reduce -15.5%
FARO Faro Technologies Inc. 0.18% 1,174,381 $18.8M Add +8.4%
CAL Caleres Inc. 0.17% 554,973 $18.6M Add +2.4%
KE Kimball Electronics Inc. 0.17% 845,012 $18.6M Reduce -1.4%
MTUS Metallus Inc. 0.17% 909,475 $18.4M Add +0.4%
AVNW Aviat Networks Inc. 0.17% 642,055 $18.4M Add +10.6%
MHO M/I Homes Inc. 0.17% 148,348 $18.1M Add +6.0%
PLAB Photronics Inc. 0.17% 734,003 $18.1M Reduce -0.1%
POOL Pool Corp. 0.17% 58,806 $18.1M Add +0.9%
CRS Carpenter Technology 0.17% 164,890 $18.1M Reduce -32.5%
CVCO Cavco Industries Inc. 0.17% 51,846 $17.9M Reduce -3.2%
TPH Tri Pointe Homes Inc. 0.17% 480,958 $17.9M Reduce -2.0%
CODI Compass Diversified Holdings 0.17% 817,534 $17.9M Add +0.0%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.17% 2,130,424 $17.7M Add +8.0%
WTTR Select Water Solutions Inc. 0.17% 1,651,221 $17.7M Add +10.9%
MTDR Matador Resources Co. 0.16% 294,779 $17.6M Reduce -11.9%
GTLS Chart Industries Inc. 0.16% 120,458 $17.4M Add +48.0%
AMKR Amkor Technology Inc. 0.16% 432,598 $17.3M Reduce -3.4%
CXT Crane NXT Co. 0.16% 277,283 $17.0M Reduce -7.7%
FROG Jfrog Ltd. 0.16% 452,803 $17.0M Add +34.2%
MSM MSC Industrial Direct Co. Class A 0.16% 212,744 $16.9M Add +23.9%
NOMD Nomad Foods Ltd. 0.16% 1,021,614 $16.8M No change
VC Visteon Corp. 0.16% 157,754 $16.8M Add +180.6%
VECO Veeco Instruments Inc. 0.16% 359,273 $16.8M Reduce -15.4%
BPOP Popular Inc. 0.16% 189,632 $16.8M Reduce -5.8%
PWP Perella Weinberg Partners 0.16% 1,031,687 $16.8M Add +22.3%
DMLP Dorchester Minerals LP 0.16% 541,752 $16.7M Reduce -1.5%
DNB Dun & Bradstreet Holdings Inc. 0.15% 1,771,387 $16.4M Add +1.8%
NTB Bank of N.T. Butterfield&son 0.15% 465,675 $16.4M Reduce -3.1%
LAKE Lakeland Industries Inc. 0.15% 712,641 $16.3M Reduce -1.2%
NEWT Newtekone Inc. 0.15% 1,299,798 $16.3M Reduce -33.5%
SIG Signet Jewelers Ltd. 0.15% 181,971 $16.3M Reduce -0.6%
AOSL Alpha & Omega Semiconductor 0.15% 435,274 $16.3M Add +4.8%
AIR Aar Corp. 0.15% 223,640 $16.3M Reduce -3.5%
IPGP Ipg Photonics Corp. 0.15% 192,088 $16.2M Add +13.3%
RLI Rli Corp. 0.15% 114,370 $16.1M Reduce -20.3%
UTI Universal Technical Institut 0.15% 994,532 $15.6M No change
ROAD Construction Partners Inc. Class A 0.15% 283,137 $15.6M Reduce -18.2%
NVGS Navigator Holdings Ltd. 0.15% 892,153 $15.6M Reduce -3.2%
TGI Triumph Group Inc. 0.15% 1,009,714 $15.6M Add +0.2%
ASC Ardmore Shipping Corp. 0.14% 683,680 $15.4M Reduce -12.2%
ACVA Acv Auctions Inc. Class A 0.14% 837,854 $15.3M Reduce -1.2%
ACLS Axcelis Technologies Inc. 0.14% 106,436 $15.1M Add +63.4%
PRAA Pra Group Inc. 0.14% 768,911 $15.1M Reduce -5.7%
PRIM Primoris Services Corp. 0.14% 300,970 $15.0M Reduce -14.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 191,055 $15.0M Reduce -7.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.14% 282,111 $14.8M Add +26.7%
ORN Orion Group Holdings Inc. 0.14% 1,549,365 $14.7M Reduce -3.9%
ATI Ati Inc. 0.14% 265,212 $14.7M Reduce -14.8%
ODP The Odp Corp. filed as THE ODP CORP 0.14% 373,198 $14.7M Add +12.7%
EVI Evi Industries Inc. 0.14% 774,472 $14.7M No change
LPX Louisiana-Pacific Corp. 0.14% 176,062 $14.5M Reduce -29.3%
CBZ Cbiz Inc. 0.14% 195,181 $14.5M Reduce -2.5%
KN Knowles Corp. 0.13% 833,423 $14.4M Add +4.3%
CSW CSW Industrials Inc. 0.13% 54,200 $14.4M No change
SENEA Seneca Foods Corp. Class A 0.13% 250,134 $14.4M Add +6.2%
DDS Dillards Inc. Class A 0.13% 32,218 $14.2M Reduce -3.0%
EVER Everquote Inc. Class A 0.13% 678,372 $14.2M Reduce -23.0%
CTS CTS Corp. 0.13% 279,451 $14.1M Reduce -5.6%
GSM Ferroglobe PLC 0.13% 2,632,718 $14.1M Add +0.7%
MATV Mativ Holdings Inc. 0.13% 824,994 $14.0M Add +2.8%
OGN Organon & Co. 0.13% 672,344 $13.9M Add +4.5%
HLIO Helios Technologies Inc. 0.13% 289,759 $13.8M Reduce -1.7%
MUSA Murphy USA Inc. 0.13% 29,392 $13.8M Reduce -11.2%
CUBI Customers Bancorp Inc. 0.13% 287,575 $13.8M Add +10.9%
FOXF Fox Factory Holding Corp. 0.13% 285,939 $13.8M Add +52.1%
TEX Terex Corp. 0.13% 251,039 $13.8M Add +109.7%
BWXT BWX Technologies Inc. 0.13% 143,654 $13.6M Add +50.2%
LIND Lindblad Expeditions Holding 0.13% 1,410,294 $13.6M Add +1.8%
IVAC Intevac Inc. 0.13% 3,502,845 $13.5M Add +2.2%
JWN Nordstrom Inc. 0.13% 635,810 $13.5M Reduce -1.4%
PACS Pacs Group Inc. 0.13% 455,196 $13.4M New
DCO Ducommun Inc. 0.13% 230,771 $13.4M Reduce -0.4%
CARS Cars.com Inc. 0.13% 679,662 $13.4M Add +2.7%
TOWN Towne Bank 0.12% 489,302 $13.3M Add +43.3%
VTOL Bristow Group Inc. 0.12% 397,364 $13.3M No change
GTX Garrett Motion Inc. 0.12% 1,539,788 $13.2M Reduce -1.0%
AIOT Powerfleet Inc. 0.12% 2,876,870 $13.1M Add +1.6%
ECPG Encore Capital Group Inc. 0.12% 312,621 $13.0M Add +13.5%
MTX Minerals Technologies Inc. 0.12% 156,838 $13.0M Reduce -0.0%
STNG Scorpio Tankers Inc. 0.12% 160,208 $13.0M Reduce -9.6%
NX Quanex Building Products 0.12% 470,171 $13.0M Reduce -3.0%
BLDR Builders Firstsource Inc. 0.12% 93,221 $12.9M Reduce -33.1%
FHI Federated Hermes Inc. 0.12% 391,232 $12.9M Add +3.6%
SUM Summit Materials Inc. Class A 0.12% 349,999 $12.8M Add +0.7%
JBI Janus International Group Inc. 0.12% 1,008,211 $12.7M Add +0.7%
CRTO Criteo SA-Spon 0.12% 337,363 $12.7M Reduce -2.1%
LXFR Luxfer Holdings PLC 0.12% 1,094,722 $12.7M Add +18.4%
GNTX Gentex Corp. 0.12% 374,931 $12.6M Reduce -40.9%
GHM Graham Corp. 0.12% 448,298 $12.6M Reduce -5.3%
MG Mistras Group Inc. 0.12% 1,520,234 $12.6M Add +3.0%
AGX Argan Inc. 0.12% 172,111 $12.6M Reduce -4.8%
NOG Northern Oil and Gas Inc. 0.12% 334,459 $12.4M Reduce -13.0%
PPLI People Inc. filed as IAC INC 0.12% 265,279 $12.4M Add +10.4%
DIOD Diodes Inc. 0.12% 172,556 $12.4M Add +21.8%
RELL Richardson Elec Ltd. 0.12% 1,038,427 $12.3M Add +6.0%
KTOS Kratos Defense & Security 0.12% 614,710 $12.3M Add +0.6%
THRY Thryv Holdings Inc. 0.11% 689,059 $12.3M Add +10.1%
SEM Select Medical Holdings Corp. 0.11% 344,765 $12.1M Add +1.1%
CVGI Commercial Vehicle Group Inc. 0.11% 2,434,108 $11.9M Add +18.9%
POWL Powell Industries Inc. 0.11% 82,276 $11.8M Reduce -6.0%
MRC MRC Global Inc. 0.11% 911,082 $11.8M Reduce -2.6%
TW Tradeweb Markets Inc. Class A 0.11% 109,906 $11.7M Add +9.8%
BHF Brighthouse Financial Inc. 0.11% 267,470 $11.6M Add +8.9%
RMBS Rambus Inc. 0.11% 197,271 $11.6M Add +1.3%
SIMO Silicon Motion Technol-ADR 0.11% 142,633 $11.6M Add +12.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.11% 272,778 $11.5M Reduce -14.5%
GSAT Globalstar Inc. 0.11% 10,243,955 $11.5M No change
CORT Corcept Therapeutics Inc. 0.11% 350,272 $11.4M Add +4.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.11% 85,374 $11.4M Add +0.6%
HROW Harrow Inc. 0.11% 539,900 $11.3M Add +71.5%
RMR RMR Group Inc./the - A 0.10% 494,130 $11.2M Add +4.2%
PATK Patrick Industries Inc. 0.10% 102,462 $11.1M Reduce -1.9%
HUN Huntsman Corp. 0.10% 485,083 $11.0M Reduce -12.1%
WHD Cactus Inc. Class A 0.10% 208,995 $11.0M Reduce -20.0%
SHYF The Shyft Group Inc. 0.10% 928,248 $11.0M Add +2.7%
MEC Mayville Engineering Co. Inc. 0.10% 660,172 $11.0M Add +1.5%
INTT Intest Corp. 0.10% 1,109,079 $11.0M Add +14.7%
ATEC Alphatec Holdings Inc. 0.10% 1,046,332 $10.9M Add +47.8%
CASS Cass Information Systems Inc. 0.10% 271,236 $10.9M Add +6.5%
SBOW Silverbow Resources Inc. 0.10% 286,911 $10.9M Reduce -10.7%
SGRY Surgery Partners Inc. 0.10% 454,716 $10.8M Add +57.9%
ROCK Gibraltar Industries Inc. 0.10% 156,707 $10.7M Reduce -2.4%
PHM Pultegroup Inc. 0.10% 97,447 $10.7M Reduce -1.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.10% 240,749 $10.7M Add +64.2%
SEI Solaris Energy Infrastructur 0.10% 1,249,608 $10.7M Add +11.8%
HLIT Harmonic Inc. 0.10% 905,709 $10.7M Add +59.4%
JILL J. Jill Inc. 0.10% 303,181 $10.6M Reduce -16.3%
PLUS Eplus Inc. 0.10% 143,875 $10.6M Reduce -6.8%
IMXI International Money Express 0.10% 507,607 $10.6M Reduce -8.0%
LMB Limbach Holdings Inc. 0.10% 184,496 $10.5M Reduce -24.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.10% 365,137 $10.4M Reduce -6.9%
HWKN Hawkins Inc. 0.10% 114,010 $10.4M Add +8.6%
THRM Gentherm Inc. 0.10% 210,232 $10.4M Add +33.7%
ATEN A10 Networks Inc. 0.10% 747,946 $10.4M Add +2.9%
CCRN Cross Country Healthcare Inc. 0.10% 748,192 $10.4M Reduce -13.6%
MC Moelis & Co. Class A 0.10% 180,528 $10.3M Add +3.4%
ODC Oil-Dri Corp. of America 0.10% 159,700 $10.2M Add +2.2%
SPB Spectrum Brands Holdings Inc. 0.10% 118,528 $10.2M Add +0.8%
ASYS Amtech Systems Inc. 0.10% 1,736,668 $10.2M Add +8.1%
TRN Trinity Industries Inc. 0.10% 339,551 $10.2M Add +1.5%
RDNT Radnet Inc. 0.09% 171,599 $10.1M Reduce -21.2%
LYTS Lsi Industries Inc. 0.09% 696,627 $10.1M No change
HDSN Hudson Technologies Inc. 0.09% 1,146,467 $10.1M Reduce -12.8%
VVX V2X Inc. 0.09% 209,690 $10.1M Reduce -3.0%
IBEX Ibex Ltd. 0.09% 619,413 $10.0M Add +2.5%
CHRD Chord Energy Corp. 0.09% 59,343 $10.0M Reduce -1.0%
BCML Baycom Corp. 0.09% 487,145 $9.9M Reduce -0.9%
LEGH Legacy Housing Corp. 0.09% 429,036 $9.8M No change
DRIL-QUIP INC 0.09% 528,450 $9.8M Add +0.1%
HEI.A Heico Corp. Class A 0.09% 55,333 $9.8M No change
BHE Benchmark Electronics Inc. 0.09% 247,488 $9.8M Reduce -49.9%
RNGR Ranger Energy Services Class A 0.09% 927,261 $9.8M Add +3.9%
MTZ Mastec Inc. 0.09% 90,938 $9.7M Reduce -1.4%
IIIV I3 Verticals Inc. Class A 0.09% 440,000 $9.7M Add +193.3%
COLL Collegium Pharmaceutical Inc. 0.09% 300,889 $9.7M Add +4.2%
CSL Carlisle Cos Inc. 0.09% 23,778 $9.6M Reduce -8.1%
HP Helmerich & Payne 0.09% 266,580 $9.6M Add +7.3%
DSP Viant Technology Inc. Class A 0.09% 975,900 $9.6M Reduce -2.5%
EQC Equity Commonwealth 0.09% 493,426 $9.6M Reduce -7.8%
FLEX Flex Ltd. 0.09% 323,987 $9.6M Reduce -16.0%
CCNE CNB Financial Corp. 0.09% 466,210 $9.5M Add +13.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 174,556 $9.5M Reduce -8.4%
WTFC Wintrust Financial Corp. 0.09% 95,654 $9.4M Reduce -15.5%
EME Emcor Group Inc. 0.09% 25,773 $9.4M Reduce -36.0%
REZI Resideo Technologies Inc. 0.09% 473,313 $9.3M Add +8.3%
HALO Halozyme Therapeutics Inc. 0.09% 176,727 $9.3M Reduce -7.7%
ALKT Alkami Technology Inc. 0.09% 323,410 $9.2M Add +15.8%
RCKY Rocky Brands Inc. 0.09% 247,149 $9.1M Reduce -8.5%
ETD Ethan Allen Interiors Inc. 0.09% 326,870 $9.1M Reduce -1.7%
MOH Molina Healthcare Inc. 0.09% 30,589 $9.1M Add +1.5%
BKE The Buckle Inc. 0.08% 245,815 $9.1M Add +0.7%
ARCB Arcbest Corp. 0.08% 84,644 $9.1M Reduce -0.4%
SCWX Secureworks Corp. Class A 0.08% 1,291,614 $9.0M Add +7.5%
AAOI Applied Optoelectronics Inc. 0.08% 1,081,056 $9.0M Reduce -5.8%
SLP Simulations Plus Inc. 0.08% 184,324 $9.0M Reduce -11.2%
AROC Archrock Inc. 0.08% 442,951 $9.0M Reduce -16.1%
CIVI Civitas Resources Inc. 0.08% 129,752 $9.0M No change
SM SM Energy Co. 0.08% 206,726 $8.9M Add +51.8%
TMHC Taylor Morrison Home Corp. 0.08% 160,123 $8.9M Reduce -0.0%
TNC Tennant Co. 0.08% 89,870 $8.8M Reduce -9.9%
ALSN Allison Transmission Holding 0.08% 116,208 $8.8M Add +8.3%
TKR Timken Co. 0.08% 109,943 $8.8M Reduce -0.0%
KTB Kontoor Brands Inc. 0.08% 131,649 $8.7M Reduce -18.8%
TBI Trueblue Inc. 0.08% 842,345 $8.7M Add +27.7%
VRT Vertiv Holdings Co. Class A 0.08% 100,174 $8.7M Reduce -37.1%
RES RPC Inc. 0.08% 1,379,270 $8.6M Add +5.2%
RLGT Radiant Logistics Inc. 0.08% 1,514,972 $8.6M Add +35.9%
TRST Trustco Bank Corp. NY 0.08% 299,528 $8.6M No change
LUNA Luna Innovations Inc. 0.08% 2,689,472 $8.6M Add +62.9%
STRL Sterling Infrastructure Inc. 0.08% 72,678 $8.6M Reduce -2.6%
NEO Neogenomics Inc. 0.08% 619,696 $8.6M Add +7.8%
SITM Sitime Corp. 0.08% 69,086 $8.6M Add +56.5%
VREX Varex Imaging Corp. 0.08% 583,251 $8.6M Reduce -10.8%
BTE Baytex Energy Corp. 0.08% 2,465,863 $8.6M Add +4.0%
SAMG Silvercrest Asset Manageme-A 0.08% 550,237 $8.6M Reduce -13.3%
IWN iShares Russell 2000 Value E 0.08% 56,190 $8.6M Add +1.2%
WTS Watts Water Technologies-A 0.08% 46,400 $8.5M No change
CLBT Cellebrite Di Ltd. 0.08% 710,487 $8.5M Reduce -10.6%
SNEX Stonex Group Inc. 0.08% 111,618 $8.4M Reduce -1.8%
VRA Vera Bradley Inc. 0.08% 1,342,535 $8.4M Add +16.5%
PTEN Patterson-Uti Energy Inc. 0.08% 810,170 $8.4M Add +14.4%
BLMN Bloomin' Brands Inc. 0.08% 434,609 $8.4M Add +5.8%
AEIS Advanced Energy Industries 0.08% 76,176 $8.3M Reduce -20.0%
IMMR Immersion Corporation 0.08% 880,039 $8.3M Reduce -17.9%
HZO Marinemax Inc. 0.08% 253,946 $8.2M Add +44.3%
ERIE Erie Indemnity Company Class A 0.08% 22,600 $8.2M No change
TASK Taskus Inc. Class A 0.08% 614,809 $8.2M Add +28.1%
MBIN Merchants Bancorp 0.08% 201,636 $8.2M New
ULH Universal Logistics Holdings 0.08% 201,093 $8.2M Reduce -15.7%
MTRN Materion Corp. 0.08% 75,000 $8.1M No change
OCFC Oceanfirst Financial Corp. 0.08% 510,238 $8.1M New
UDMY Udemy Inc. 0.08% 933,409 $8.1M Add +15.4%
FRPT Freshpet Inc. 0.07% 62,000 $8.0M Reduce -10.1%
PRO Pros Holdings Inc. 0.07% 279,105 $8.0M Reduce -25.3%
GFI Gold Fields Ltd.-Spons ADR 0.07% 536,500 $8.0M No change
HTH Hilltop Holdings Inc. 0.07% 255,288 $8.0M Add +3.6%
JBL Jabil Inc. 0.07% 73,234 $8.0M Add +9.0%
SNX TD Synnex Corp. 0.07% 69,007 $8.0M Reduce -2.7%
GDYN Grid Dynamics Holdings Inc. 0.07% 757,381 $8.0M Add +39.6%
CNTY Century Casinos Inc. 0.07% 2,834,513 $7.9M Add +13.9%
NVT Nvent Electric PLC 0.07% 100,464 $7.7M Add +44.5%
CTV Innovid Corp. 0.07% 4,152,781 $7.7M Add +6.4%
WD Walker & Dunlop Inc. 0.07% 77,976 $7.7M Add +94.9%
PDFS PDF Solutions Inc. 0.07% 210,400 $7.7M Reduce -1.4%
BWMN Bowman Consulting Group Ltd. 0.07% 240,705 $7.7M Add +66.9%
ARES Ares Management Corp. Class A 0.07% 57,294 $7.6M Reduce -72.4%
DNOW Dnow Inc. 0.07% 555,851 $7.6M Reduce -3.3%
BBCP Concrete Pumping Holdings Inc. 0.07% 1,269,503 $7.6M Reduce -20.0%
BFST Business First Bancshares 0.07% 350,330 $7.6M Add +12.8%
FIX Comfort Systems USA Inc. 0.07% 25,046 $7.6M Add +15.1%
VSTS Vestis Corp. 0.07% 622,768 $7.6M Reduce -40.5%
STKL Sunopta Inc. 0.07% 1,408,026 $7.6M Add +8.6%
TIPT Tiptree Inc. 0.07% 455,909 $7.5M Reduce -18.6%
MTRX Matrix Service Co. 0.07% 755,442 $7.5M Reduce -1.3%
MNTX Manitex International Inc. 0.07% 1,685,979 $7.5M Add +13.6%
HAYN Haynes International Inc. 0.07% 126,299 $7.4M Reduce -21.5%
DXLG Destination XL Group Inc. 0.07% 2,032,390 $7.4M Add +8.8%
XRX Xerox Holdings Corp. 0.07% 635,062 $7.4M Add +45.8%
AX Axos Financial Inc. 0.07% 128,210 $7.3M Reduce -8.0%
WSC Willscot Holdings Corp. 0.07% 194,470 $7.3M Add +29.7%
TSBK Timberland Bancorp Inc. 0.07% 270,049 $7.3M Reduce -1.4%
MTH Meritage Homes Corp. 0.07% 44,568 $7.2M No change
GNK Genco Shipping & Trading Ltd. 0.07% 337,216 $7.2M Add +63.4%
TCMD Tactile Systems Technology I 0.07% 598,199 $7.1M Add +11.1%
FTDR Frontdoor Inc. 0.07% 211,100 $7.1M New
RBBN Ribbon Communications Inc. 0.07% 2,149,760 $7.1M Add +6.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.07% 536,167 $7.0M Add +41.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.07% 341,649 $7.0M Reduce -7.2%
TDY Teledyne Technologies Inc. 0.06% 17,800 $6.9M No change
AHCO Adapthealth Corp. 0.06% 684,665 $6.8M Add +17.1%
WNEB Western New England Bancorp 0.06% 993,111 $6.8M Add +10.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.06% 296,683 $6.8M New
ALOT Astronova Inc. 0.06% 437,698 $6.8M Reduce -1.1%
TRC Tejon Ranch Co. 0.06% 394,646 $6.7M Reduce -15.8%
HBT HBT Financial Inc. 0.06% 327,515 $6.7M Reduce -37.2%
DHX Dhi Group Inc. 0.06% 3,185,138 $6.7M Add +12.3%
UNTY Unity Bancorp Inc. 0.06% 224,717 $6.6M Add +0.2%
APLD Applied Digital Corp. 0.06% 1,116,377 $6.6M Add +29.4%
TTMI TTM Technologies 0.06% 341,192 $6.6M Add +17.9%
SIGA Siga Technologies Inc. 0.06% 866,256 $6.6M Reduce -19.3%
REPX Riley Exploration Permian Inc. 0.06% 230,255 $6.5M Add +18.7%
TOL Toll Brothers Inc. 0.06% 56,404 $6.5M Add +3.6%
ACTG Acacia Research Corp. 0.06% 1,283,994 $6.4M Reduce -9.2%
TROX Tronox Holdings PLC 0.06% 408,713 $6.4M Reduce -3.0%
MDXG Mimedx Group Inc. 0.06% 924,314 $6.4M Add +3.1%
CNDT Conduent Inc. 0.06% 1,953,097 $6.4M Reduce -7.6%
INSM Insmed Inc. 0.06% 95,027 $6.4M New
SMRT Smartrent Inc. 0.06% 2,611,965 $6.2M Add +15.2%
UVSP Univest Financial Corp. 0.06% 270,724 $6.2M Reduce -2.4%
VLGEA Village Super Market Class A 0.06% 231,049 $6.1M No change
SAFT Safety Insurance Group Inc. 0.06% 81,292 $6.1M Reduce -25.9%
CDNA Caredx Inc. 0.06% 392,286 $6.1M Reduce -27.1%
DFIN Donnelley Financial Solution 0.06% 101,756 $6.1M Reduce -15.5%
BOKF Bok Financial Corporation 0.06% 65,087 $6.0M Reduce -0.0%
PANL Pangaea Logistics Solutions 0.06% 758,245 $5.9M Add +7.6%
MRCY Mercury Systems Inc. 0.06% 219,359 $5.9M Add +2.8%
OTEX Open Text Corp. 0.06% 196,962 $5.9M Add +5.5%
HIMS Hims & Hers Health Inc. 0.06% 291,500 $5.9M Reduce -33.3%
INFN Infinera Corp. 0.05% 951,841 $5.8M Reduce -21.8%
ALTM Arcadium Lithium PLC 0.05% 1,714,786 $5.8M Add +31.4%
USPH U.S. Physical Therapy Inc. 0.05% 62,300 $5.8M No change
FCFS Firstcash Holdings Inc. 0.05% 54,836 $5.8M Add +289.5%
LIONS GATE ENTMNT CORP 0.05% 610,000 $5.7M Add +258.8%
BZH Beazer Homes USA Inc. 0.05% 208,565 $5.7M Add +3.1%
NSIT Insight Enterprises Inc. 0.05% 28,658 $5.7M Reduce -14.3%
BRDG Bridge Investment Grp HDS-A 0.05% 764,321 $5.7M Add +103.8%
RAMP Liveramp Holdings Inc. 0.05% 181,010 $5.6M Add +5.8%
NATH Nathan's Famous Inc. 0.05% 81,484 $5.5M Add +66.3%
BFH Bread Financial Holdings Inc. 0.05% 123,807 $5.5M Reduce -1.1%
CRAI Cra International Inc. 0.05% 31,979 $5.5M Reduce -18.0%
SPRY Ars Pharmaceuticals Inc. 0.05% 645,700 $5.5M Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 13,500 $5.5M No change
GILD Gilead Sciences Inc. 0.05% 80,000 $5.5M Add +31.1%
MPB Mid Penn Bancorp Inc. 0.05% 249,976 $5.5M Add +12.5%
HGTY Hagerty Inc. Class A 0.05% 525,000 $5.5M No change
ITGR Integer Holdings Corp. 0.05% 46,840 $5.4M No change
LFMD Lifemd Inc. 0.05% 786,331 $5.4M Reduce -1.9%
ANGO Angiodynamics Inc. 0.05% 889,935 $5.4M Add +72.8%
RXST Rxsight Inc. 0.05% 89,422 $5.4M Add +38.9%
NICE Nice Ltd. - Spon ADR 0.05% 31,188 $5.4M Add +9.8%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.05% 1,236,709 $5.3M Add +1.4%
NVEE NV5 Global Inc. 0.05% 56,970 $5.3M No change
CRMT America's Car-Mart Inc. 0.05% 87,700 $5.3M No change
FHB First Hawaiian Inc. 0.05% 252,895 $5.3M Reduce -0.0%
ARAY Accuray Inc. 0.05% 2,882,536 $5.2M Reduce -12.0%
CDMO Avid Bioservices Inc. 0.05% 732,116 $5.2M Add +14.7%
HFWA Heritage Financial Corp. 0.05% 289,543 $5.2M Reduce -1.0%
MAN Manpowergroup Inc. 0.05% 74,327 $5.2M Add +2.8%
BOOM DMC Global Inc. 0.05% 357,825 $5.2M Add +5.9%
MIR Mirion Technologies Inc. 0.05% 480,000 $5.2M Add +11.6%
PUMP Propetro Holding Corp. 0.05% 593,595 $5.1M Add +10.2%
CCS Century Communities Inc. 0.05% 62,829 $5.1M Reduce -4.6%
NGS Natural Gas Services Group 0.05% 252,843 $5.1M Reduce -21.7%
PRVA Privia Health Group Inc. 0.05% 292,400 $5.1M No change
RDDT Reddit Inc. Class A 0.05% 79,500 $5.1M New
BHRB Burke & Herbert Financial SE 0.05% 99,621 $5.1M Add +15.5%
CNXN PC Connection Inc. 0.05% 78,753 $5.1M Reduce -13.7%
SHEL Shell PLC-ADR 0.05% 70,000 $5.1M No change
DLB Dolby Laboratories Inc. Class A 0.05% 63,720 $5.0M No change
CVS CVS Health Corp. 0.05% 85,000 $5.0M Add +24.1%
QIPT Quipt Home Medical Corp. 0.05% 1,527,809 $4.9M Add +25.1%
DSGX The Descartes Systems Grp 0.05% 50,457 $4.9M No change
PROF Profound Medical Corp. 0.05% 565,798 $4.8M Add +0.3%
HTB Hometrust Bancshares Inc. 0.04% 160,300 $4.8M No change
CYBR Cyberark Software Ltd./Israel 0.04% 17,500 $4.8M Reduce -14.6%
ACU Acme United Corp. filed as ACME UTD CORP 0.04% 135,712 $4.8M No change
FIVN FIVE9 Inc. 0.04% 107,466 $4.7M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 138,548 $4.7M Reduce -1.5%
KODK Eastman Kodak Co. 0.04% 875,654 $4.7M Add +94.2%
TWIN Twin Disc Inc. 0.04% 394,426 $4.6M Reduce -10.1%
VSXY Victoria's Secret & Co. 0.04% 256,557 $4.5M Add +13.2%
CIX Compx International Inc. 0.04% 183,197 $4.5M No change
WSM Williams-Sonoma Inc. 0.04% 15,922 $4.5M Reduce -35.1%
ENVA Enova International Inc. 0.04% 71,708 $4.5M Reduce -10.1%
DBI Designer Brands Inc. Class A 0.04% 650,726 $4.4M Reduce -0.0%
AUB Atlantic Union Bankshares Co. 0.04% 135,280 $4.4M Reduce -64.9%
DVAX Dynavax Technologies Corp. 0.04% 395,682 $4.4M Reduce -6.4%
CYH Community Health Systems Inc. 0.04% 1,322,382 $4.4M Add +1.5%
INTA Intapp Inc. 0.04% 121,004 $4.4M New
SAND Sandstorm Gold Ltd. 0.04% 810,000 $4.4M No change
NVST Envista Holdings Corp. 0.04% 262,357 $4.4M Add +29.4%
SNDR Schneider National Inc. Class B 0.04% 179,398 $4.3M Reduce -35.1%
STVN Stevanato Group SPA 0.04% 235,290 $4.3M Reduce -36.2%
JOE The St Joe Co. 0.04% 78,800 $4.3M No change
UFPT Ufp Technologies Inc. 0.04% 16,242 $4.3M Reduce -43.4%
DKNG Draftkings Inc. Class A 0.04% 111,000 $4.2M No change
HOV Hovnanian Enterprises-A 0.04% 29,200 $4.1M No change
NEU Newmarket Corp. 0.04% 8,000 $4.1M No change
HBIO Harvard Bioscience Inc. 0.04% 1,441,450 $4.1M Add +6.9%
PBH Prestige Consumer Healthcare 0.04% 58,200 $4.0M No change
HONE Harborone Bancorp Inc. 0.04% 359,844 $4.0M Add +1.4%
CRK Comstock Resources Inc. 0.04% 385,000 $4.0M New
FCX Freeport-McMoran Inc. 0.04% 82,000 $4.0M Reduce -18.0%
HVT Haverty Furniture 0.04% 157,519 $4.0M Add +14.2%
ISTR Investar Holding Corp. 0.04% 258,610 $4.0M No change
CTRN Citi Trends Inc. 0.04% 186,110 $4.0M No change
NDLS Noodles & Co. 0.04% 2,500,816 $4.0M Add +3.9%
OOMA Ooma Inc. 0.04% 396,904 $3.9M Reduce -47.8%
ZETA Zeta Global Holdings Corp. Class A 0.04% 223,000 $3.9M Add +156.3%
SWN Southwestern Energy Co. 0.04% 583,712 $3.9M Reduce -27.4%
CG The Carlyle Group Inc. 0.04% 97,205 $3.9M No change
IRWD Ironwood Pharmaceuticals Inc. 0.04% 598,581 $3.9M Add +1.3%
CVLG Covenant Logistics Group Inc. 0.04% 78,999 $3.9M New
TUSK Mammoth Energy Services Inc. 0.04% 1,172,984 $3.8M Reduce -8.0%
LINC Lincoln Educational Services 0.04% 322,584 $3.8M Add +3.2%
BLD Topbuild Corp. 0.03% 9,666 $3.7M Reduce -16.2%
TXRH Texas Roadhouse Inc. 0.03% 21,500 $3.7M Reduce -17.3%
FOUR SHIFT4 Payments Inc. Class A 0.03% 50,000 $3.7M No change
KFRC Kforce Inc. 0.03% 58,850 $3.7M Reduce -4.8%
AOUT American Outdoor Brands Inc. 0.03% 406,001 $3.7M Add +8.0%
GBCI Glacier Bancorp Inc. 0.03% 97,842 $3.7M New
PRA Proassurance Corp. 0.03% 298,675 $3.6M Reduce -0.0%
PODD Insulet Corp. 0.03% 17,844 $3.6M Add +800.8%
CMI Cummins Inc. 0.03% 13,000 $3.6M Reduce -13.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.03% 282,696 $3.6M No change
ZUMZ Zumiez Inc. 0.03% 182,000 $3.5M No change
PRGS Progress Software Corp. 0.03% 65,291 $3.5M Reduce -8.4%
ALGT Allegiant Travel Co. 0.03% 68,902 $3.5M Reduce -22.5%
SLCA US Silica Holdings Inc. 0.03% 224,000 $3.5M Reduce -31.8%
GT Goodyear Tire & Rubber Co. 0.03% 301,526 $3.4M Reduce -41.3%
KKR KKR & Co. Inc. 0.03% 32,195 $3.4M No change
WEX Wex Inc. 0.03% 18,970 $3.4M No change
UL Unilever PLC 0.03% 61,000 $3.4M No change
APYX Apyx Medical Corp. 0.03% 2,497,223 $3.3M Add +2.5%
SGA Saga Communications Inc. Class A 0.03% 210,171 $3.3M Reduce -7.4%
NN Nextnav Inc. 0.03% 405,894 $3.3M No change
GABC German American Bancorp 0.03% 92,937 $3.3M New
STEL Stellar Bancorp Inc. 0.03% 142,222 $3.3M No change
EZPW Ezcorp Inc. Class A 0.03% 310,902 $3.3M Add +28.8%
ARCT Arcturus Therapeutics Holdin 0.03% 131,718 $3.2M No change
HAFC Hanmi Financial Corporation 0.03% 191,713 $3.2M Add +0.2%
UTHR United Therapeutics Corp. 0.03% 10,000 $3.2M No change
MGTX Meiragtx Holdings PLC 0.03% 755,392 $3.2M Add +9.1%
PFC Premier Financial Corp. 0.03% 154,376 $3.2M New
SYNA Synaptics Inc. 0.03% 35,778 $3.2M New
J Jacobs Solutions Inc. 0.03% 22,500 $3.1M No change
SNA Snap-on Inc. 0.03% 12,000 $3.1M Reduce -11.1%
AXTI Axt Inc. 0.03% 918,709 $3.1M Reduce -9.8%
LPG Dorian LPG Ltd. 0.03% 72,669 $3.0M No change
ASA ASA Gold and Precious Metals 0.03% 171,150 $3.0M No change
RGLD Royal Gold Inc. 0.03% 23,820 $3.0M No change
SMTC Semtech Corp. 0.03% 99,500 $3.0M Reduce -9.1%
FNV Franco-Nevada Corp. 0.03% 25,071 $3.0M No change
VABK Virginia National Bankshares 0.03% 89,910 $2.9M No change
OXM Oxford Industries Inc. 0.03% 29,441 $2.9M Add +1.4%
ALGM Allegro Microsystems Inc. 0.03% 104,001 $2.9M New
SMHI Seacor Marine Holdings Inc. 0.03% 216,957 $2.9M No change
AVAV Aerovironment Inc. 0.03% 16,000 $2.9M Reduce -36.0%
WKC World Kinect Corp. 0.03% 112,613 $2.9M No change
SBLK Star Bulk Carriers Corp. 0.03% 119,143 $2.9M New
PFIE Profire Energy Inc. 0.03% 2,012,361 $2.9M Add +0.5%
TDW Tidewater Inc. 0.03% 30,000 $2.9M Reduce -1.6%
QTRX Quanterix Corp. 0.03% 215,948 $2.9M No change
OLLI Ollie's Bargain Outlet Holdi 0.03% 28,899 $2.8M New
MRVI Maravai Lifesciences Hldgs-A 0.03% 394,446 $2.8M Add +2299.7%
BIOX Bioceres Crop Solutions Corp. 0.03% 248,647 $2.8M Reduce -13.6%
SRDX Surmodics Inc. 0.03% 66,205 $2.8M Reduce -84.3%
HRMY Harmony Biosciences Holdings 0.03% 90,116 $2.7M Reduce -8.3%
RDN Radian Group Inc. 0.02% 85,363 $2.7M Reduce -4.4%
FFIN First Finl Bankshares Inc. 0.02% 88,543 $2.6M New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 444,126 $2.6M Add +3.4%
PKE Park Aerospace Corp. 0.02% 190,667 $2.6M Add +26.8%
LILAK Liberty Latin Americ Class C 0.02% 271,048 $2.6M No change
ITCI Intra-Cellular Therapies Inc. 0.02% 37,500 $2.6M Add +66.7%
ADEA Adeia Inc. 0.02% 227,118 $2.5M Reduce -15.5%
TTGT Techtarget Holdings Inc. 0.02% 80,000 $2.5M No change
WOR Worthington Enterprises Inc. 0.02% 52,175 $2.5M Add +18.3%
MXL Maxlinear Inc. 0.02% 120,734 $2.4M Reduce -9.6%
MCFT Mastercraft Boat Holdings Inc. 0.02% 126,066 $2.4M No change
BW Babcock & Wilcox Enterpr 0.02% 1,623,374 $2.4M Reduce -0.0%
FFWM First Foundation Inc. 0.02% 352,814 $2.3M New
CZWI Citizens Community Bancorp I 0.02% 199,517 $2.3M Reduce -0.3%
BUR Burford Capital Ltd. 0.02% 175,000 $2.3M No change
SLAB Silicon Laboratories Inc. 0.02% 20,500 $2.3M No change
BCC Boise Cascade Co. 0.02% 18,689 $2.2M Reduce -23.5%
CMT Core Molding Technologies Inc. 0.02% 139,244 $2.2M No change
BPRN Princeton Bancorp Inc. 0.02% 66,887 $2.2M Add +26.6%
PCTY Paylocity Holding Corp. 0.02% 16,786 $2.2M No change
ALTG Alta Equipment Group Inc. 0.02% 275,119 $2.2M Add +757.0%
ZYXIQ Zynex Inc. 0.02% 235,510 $2.2M Add +34.2%
IBTX Independent Bank Group Inc. 0.02% 46,878 $2.1M Reduce -92.7%
SD Sandridge Energy Inc. 0.02% 163,744 $2.1M New
LRN Stride Inc. 0.02% 29,779 $2.1M Reduce -11.0%
BBDC Barings BDC Inc. 0.02% 215,300 $2.1M No change
KRUS Kura Sushi USA Inc. Class A 0.02% 33,000 $2.1M Add +22.2%
AVDX Avidxchange Holdings Inc. 0.02% 171,974 $2.1M Reduce -22.9%
FSTR Foster (lb) Co. Class A 0.02% 95,300 $2.1M No change
GNW Genworth Financial Inc. 0.02% 335,467 $2.0M Reduce -23.5%
OTTR Otter Tail Corp. 0.02% 23,106 $2.0M Reduce -0.6%
SOLV Solventum Corp. 0.02% 38,000 $2.0M Add +442.9%
REX Rex American Resources Corp. 0.02% 43,837 $2.0M Add +34.5%
CVEO Civeo Corp. 0.02% 78,929 $2.0M Add +90.5%
OII Oceaneering Intl Inc. 0.02% 83,000 $2.0M No change
HUBB Hubbell Inc. 0.02% 5,306 $1.9M Reduce -25.0%
PSMT Pricesmart Inc. 0.02% 23,782 $1.9M Reduce -1.4%
WLY Wiley (john) & Sons Class A 0.02% 47,188 $1.9M Reduce -21.6%
AEHR Aehr Test Systems 0.02% 171,765 $1.9M Add +6.2%
ABX Abacus Global Management Inc. 0.02% 220,000 $1.9M New
STBA S & T Bancorp Inc. 0.02% 56,550 $1.9M Add +26.8%
ZEUS Olympic Steel Inc. 0.02% 41,943 $1.9M Reduce -23.5%
IAG Iamgold Corp. 0.02% 500,000 $1.9M No change
SIBN Si-Bone Inc. 0.02% 145,000 $1.9M No change
BFAM Bright Horizons Family Solut 0.02% 17,000 $1.9M New
CTLP Cantaloupe Inc. 0.02% 282,000 $1.9M Reduce -22.5%
PRDO Perdoceo Education Corp. 0.02% 84,824 $1.8M Reduce -7.5%
MAG Mag Silver Corp. 0.02% 154,050 $1.8M No change
JYNT The Joint Corp. 0.02% 127,484 $1.8M No change
PFBC Preferred Bank/Los Angeles 0.02% 23,738 $1.8M Reduce -4.4%
CRDO Credo Technology Group Holdi 0.02% 55,000 $1.8M Reduce -47.6%
PRG Prog Holdings Inc. 0.02% 50,333 $1.7M Add +24.5%
GNSS Genasys Inc. 0.02% 814,779 $1.7M Reduce -6.2%
ATR Aptargroup Inc. 0.02% 12,238 $1.7M Add +20.0%
CLAR Clarus Corp. 0.02% 254,903 $1.7M No change
CVI CVR Energy Inc. 0.02% 63,913 $1.7M Add +2.5%
BASE Couchbase Inc. 0.02% 93,000 $1.7M No change
VIRT Virtu Financial Inc. Class A 0.02% 75,476 $1.7M No change
GASS Stealthgas Inc. 0.02% 229,664 $1.7M No change
OWL Blue Owl Capital Inc. 0.02% 94,472 $1.7M No change
CVU Cpi Aerostructures Inc. 0.02% 676,469 $1.7M No change
TRMB Trimble Inc. 0.02% 29,500 $1.6M Add +47.5%
NTCT Netscout Systems Inc. 0.02% 88,521 $1.6M Reduce -12.6%
FWRD Forward Air Corp. 0.02% 84,684 $1.6M Reduce -5.2%
MCRI Monarch Casino & Resort Inc. 0.01% 23,537 $1.6M Add +1.5%
GGG Graco Inc. 0.01% 20,179 $1.6M Reduce -20.0%
GPC Genuine Parts Co. 0.01% 11,500 $1.6M No change
IDCC Interdigital Inc. 0.01% 13,608 $1.6M Reduce -5.5%
GROW U.S. Global Investors Inc. Class A 0.01% 604,954 $1.6M No change
LXU LSB Industries Inc. 0.01% 191,810 $1.6M No change
LPTH Lightpath Technologies Inc. Class A 0.01% 1,236,384 $1.6M No change
AZZ Azz Inc. 0.01% 20,000 $1.5M Reduce -0.1%
CCSI Consensus Cloud Solution 0.01% 89,878 $1.5M No change
EVLV Evolv Technologies Holdings 0.01% 597,000 $1.5M Reduce -14.3%
BELFA Bel Fuse Inc. Class A 0.01% 18,805 $1.5M No change
PSTL Postal Realty Trust Inc. Class A 0.01% 114,000 $1.5M Reduce -38.0%
VMEO Vimeo Inc. 0.01% 404,028 $1.5M New
EGBN Eagle Bancorp Inc. 0.01% 79,568 $1.5M Add +5.0%
DZSIQ DZS Inc. 0.01% 1,273,879 $1.5M Reduce -15.7%
CHMG Chemung Financial Corp. 0.01% 31,000 $1.5M No change
CATY Cathay General Bancorp 0.01% 39,398 $1.5M Add +48.6%
FEIM Frequency Electronics Inc. 0.01% 160,162 $1.5M Reduce -56.0%
WAFD Wafd Inc. 0.01% 50,703 $1.4M No change
YELP Yelp Inc. 0.01% 38,688 $1.4M No change
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 61,581 $1.4M Reduce -16.8%
AMWD American Woodmark Corp. 0.01% 17,931 $1.4M Reduce -5.2%
MKTW Marketwise Inc. 0.01% 1,211,400 $1.4M No change
BRAG Bragg Gaming Group Inc. 0.01% 234,000 $1.4M No change
ALB Albemarle Corp. 0.01% 14,500 $1.4M Add +262.5%
INSE Inspired Entertainment Inc. 0.01% 150,000 $1.4M No change
RVSB Riverview Bancorp Inc. 0.01% 342,804 $1.4M Add +10.1%
ATRC Atricure Inc. 0.01% 59,985 $1.4M Add +51.9%
FULT Fulton Financial Corp. 0.01% 80,366 $1.4M Reduce -31.9%
SXI Standex International Corp. 0.01% 8,392 $1.4M Reduce -51.4%
SCOR Comscore Inc. 0.01% 93,539 $1.3M Reduce -5.1%
CENT Central Garden & Pet Co. 0.01% 34,174 $1.3M Add +34.4%
GXO Gxo Logistics Inc. 0.01% 26,000 $1.3M Reduce -3.7%
OEC Orion SA 0.01% 59,420 $1.3M Reduce -3.5%
GPK Graphic Packaging Holding Co. 0.01% 48,964 $1.3M Reduce -88.2%
GWRS Global Water Resources Inc. 0.01% 106,000 $1.3M No change
EXTR Extreme Networks Inc. 0.01% 95,220 $1.3M Add +16.8%
MMM 3M Co. 0.01% 12,500 $1.3M Reduce -55.4%
AI C3.AI Inc. Class A 0.01% 44,000 $1.3M No change
VERX Vertex Inc. Class A 0.01% 35,000 $1.3M No change
GLNG Golar LNG Ltd. 0.01% 40,000 $1.3M New
MD Pediatrix Medical Group Inc. 0.01% 165,890 $1.3M Add +9.6%
AMN Amn Healthcare Services Inc. 0.01% 24,240 $1.2M Add +40.5%
MNRO Monro Inc. 0.01% 51,745 $1.2M Add +34.0%
ITRN Ituran Location and Control 0.01% 50,000 $1.2M No change
GEG Great Elm Group Inc. 0.01% 682,245 $1.2M No change
USNA Usana Health Sciences Inc. 0.01% 27,112 $1.2M Add +4.2%
WBS Webster Financial Corp. 0.01% 28,000 $1.2M Reduce -20.0%
VNOM Viper Energy Inc. 0.01% 32,049 $1.2M New
AEO American Eagle Outfitters 0.01% 59,361 $1.2M Reduce -37.4%
EIG Employers Holdings Inc. 0.01% 27,587 $1.2M No change
ANF Abercrombie & Fitch Co. Class A 0.01% 6,541 $1.2M Add +33.6%
RXO Rxo Inc. 0.01% 44,000 $1.2M Add +76.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 51,585 $1.1M Reduce -3.8%
ALVO Alvotech SA 0.01% 94,000 $1.1M New
DBRG Digitalbridge Group Inc. 0.01% 83,163 $1.1M Reduce -83.9%
CRC California Resources Corp. 0.01% 21,286 $1.1M Add +69.3%
MATX Matson Inc. 0.01% 8,605 $1.1M No change
STT State Street Corp. 0.01% 15,120 $1.1M No change
FFBC First Financial Bancorp 0.01% 49,628 $1.1M Add +68.4%
HOPE Hope Bancorp Inc. 0.01% 101,610 $1.1M Reduce -31.3%
ALKS Alkermes PLC 0.01% 45,272 $1.1M Add +42.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 118,920 $1.1M No change
LOB Live Oak Bancshares Inc. 0.01% 30,900 $1.1M No change
UTMD Utah Medical Products Inc. 0.01% 16,203 $1.1M No change
FAF First American Financial 0.01% 20,035 $1.1M Reduce -0.2%
LPRO Open Lending Corp. 0.01% 191,038 $1.1M Reduce -39.6%
WSFS WSFS Financial Corp. 0.01% 22,500 $1.1M No change
AXSM Axsome Therapeutics Inc. 0.01% 13,000 $1.0M No change
LCUT Lifetime Brands Inc. 0.01% 119,294 $1.0M No change
ADUS Addus Homecare Corp. 0.01% 8,815 $1.0M Reduce -4.5%
WS Worthington Steel Inc. 0.01% 30,000 $1.0M No change
LBRT Liberty Energy Inc. 0.01% 47,855 $1000K Add +60.0%
VBTX Veritex Holdings Inc. 0.01% 47,057 $992K No change
SPNT Siriuspoint Ltd. 0.01% 80,318 $980K Add +66.9%
KOPN Kopin Corp. 0.01% 1,143,294 $960K Reduce -1.3%
GIII G-III Apparel Group Ltd. 0.01% 34,527 $935K Reduce -35.3%
LGND Ligand Pharmaceuticals 0.01% 11,086 $934K Reduce -26.7%
ENSG The Ensign Group Inc. 0.01% 7,439 $920K Add +25.0%
TWI Titan International Inc. 0.01% 123,815 $917K Add +5.5%
VIR Vir Biotechnology Inc. 0.01% 102,900 $916K No change
KRP Kimbell Royalty Partners LP 0.01% 55,724 $912K No change
MITK Mitek Systems Inc. 0.01% 79,941 $894K Add +105.0%
EMBC Embecta Corp. 0.01% 70,008 $875K Reduce -19.8%
PAYO Payoneer Global Inc. 0.01% 156,778 $869K Add +47.9%
NPK National Presto Inds Inc. 0.01% 11,486 $863K Reduce -3.1%
HCC Warrior Met Coal Inc. 0.01% 13,716 $861K No change
GOGO Gogo Inc. 0.01% 88,885 $855K Add +12.2%
APOG Apogee Enterprises Inc. 0.01% 13,608 $855K Add +60.6%
TWKS Thoughtworks Holding Inc. 0.01% 295,062 $838K New
GVA Granite Construction Inc. 0.01% 13,500 $837K No change
FIP Ftai Infrastructure Inc. 0.01% 96,930 $837K Add +92.8%
SMLR Semler Scientific Inc. 0.01% 24,241 $834K No change
FLWS 1-800-Flowers.com Inc. Class A 0.01% 86,846 $827K No change
SYM Symbotic Inc. 0.01% 23,500 $826K No change
ATS Ats Corp. 0.01% 25,500 $825K No change
SCHL Scholastic Corp. 0.01% 22,939 $814K Add +71.6%
VALU Value Line Inc. 0.01% 18,570 $800K No change
VRRM Verra Mobility Corp. 0.01% 29,397 $800K Add +60.8%
MXCT Maxcyte Inc. 0.01% 202,652 $794K Add +148.9%
SGML Sigma Lithium Corp. 0.01% 66,000 $794K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 44,633 $787K No change
DXC DXC Technology Co. 0.01% 40,930 $781K Add +284.6%
UEC Uranium Energy Corp. 0.01% 130,000 $781K Add +68.8%
CYTK Cytokinetics Inc. 0.01% 14,250 $772K No change
SCHW Schwab (charles) Corp. 0.01% 10,270 $757K No change
INVA Innoviva Inc. 0.01% 44,494 $730K Reduce -35.6%
HSII Heidrick & Struggles Intl 0.01% 22,924 $724K Add +31.1%
GFF Griffon Corp. 0.01% 11,250 $718K No change
PREMIER INC-CLASS A 0.01% 38,432 $718K No change
CASH Pathward Financial Inc. 0.01% 12,614 $714K Add +66.5%
CPF Central Pacific Financial Co. 0.01% 33,406 $708K Reduce -35.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 10,330 $705K No change
CMP Compass Minerals Internation 0.01% 67,609 $698K No change
ARCH Arch Resources Inc. 0.01% 4,561 $694K New
JXN Jackson Financial Inc. Class A 0.01% 9,318 $692K New
MBC Masterbrand Inc. 0.01% 45,968 $675K New
VSTO Vista Outdoor Inc. 0.01% 17,827 $671K Reduce -14.1%
CTKB Cytek Biosciences Inc. 0.01% 119,478 $667K Add +952.7%
MODVQ Modivcare Inc. 0.01% 25,000 $656K Reduce -6.5%
CALM Cal-Maine Foods Inc. 0.01% 10,693 $653K New
TLS Telos Corporation 0.01% 161,184 $648K New
EVTC Evertec Inc. 0.01% 19,483 $648K Reduce -31.7%
ATRI Atrion Corporation 0.01% 1,407 $637K No change
PARR Par Pacific Holdings Inc. 0.01% 25,034 $632K No change
ENFN Enfusion Inc. Class A 0.01% 73,670 $628K New
HURC Hurco Companies Inc. 0.01% 40,445 $617K Reduce -84.8%
UPLD Upland Software Inc. 0.01% 244,100 $608K No change
ASTH Astrana Health Inc. 0.01% 14,968 $607K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 62,312 $602K Add +80.0%
ABSI Absci Corp. 0.01% 192,493 $593K Add +45.8%
ASIX Advansix Inc. 0.01% 25,292 $580K Reduce -26.4%
TRIP Tripadvisor Inc. 0.01% 32,499 $579K No change
SKYW Skywest Inc. 0.01% 6,984 $573K New
LESLIES INC 0.01% 132,179 $554K New
GMS GMS Inc. 0.01% 6,826 $550K No change
CLMB Climb Global Solutions Inc. 0.01% 8,665 $544K New
FC Franklin Covey Co. 0.01% 14,287 $543K No change
LAB Standard Biotools Inc. 0.01% 304,231 $538K New
UVV Universal Corp. 0.01% 11,105 $535K No change
TBPH Theravance Biopharma Inc. 0.00% 59,009 $500K No change
CPK Chesapeake Utilities Corp. 0.00% 4,708 $500K No change
OABI Omniab Inc. 0.00% 133,323 $500K Add +27.5%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 35,460 $499K Reduce -27.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 8,235 $497K Reduce -92.0%
EVC Entravision Communications-A 0.00% 241,871 $491K Reduce -52.5%
CELH Celsius Holdings Inc. 0.00% 8,500 $485K Reduce -77.0%
CCBG Capital City Bank Group Inc. 0.00% 16,988 $483K No change
CLW Clearwater Paper Corp. 0.00% 9,815 $476K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 36,919 $473K Reduce -57.5%
IA Innovative Solutions & Supp 0.00% 78,828 $473K No change
OSUR Orasure Technologies Inc. 0.00% 110,884 $472K No change
CCB Coastal Financial Corp. 0.00% 9,963 $460K New
CONSOL ENERGY INC 0.00% 4,429 $452K Reduce -56.9%
FBNC First Bancorp 0.00% 14,000 $447K Reduce -26.3%
VYX NCR Voyix Corp. 0.00% 34,618 $428K New
APPS Digital Turbine Inc. 0.00% 241,500 $401K No change
KLG WK Kellogg Co. 0.00% 24,014 $395K New
WDFC WD-40 Co. 0.00% 1,799 $395K No change
TVTX Travere Therapeutics Inc. 0.00% 47,573 $391K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 28,959 $391K New
KIDS Orthopediatrics Corp. 0.00% 13,220 $380K Reduce -76.2%
ENV Envestnet Inc. 0.00% 6,000 $376K No change
ATNM Actinium Pharmaceuticals Inc. 0.00% 50,000 $370K No change
OPBK Op Bancorp 0.00% 38,163 $366K Add +163.2%
FOSL Fossil Group Inc. 0.00% 252,754 $364K Reduce -84.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 9,076 $363K New
WABC Westamerica Bancorporation 0.00% 7,176 $348K New
CRVL Corvel Corp. 0.00% 1,363 $347K New
SCSC Scansource Inc. 0.00% 7,729 $342K New
MGEE Mge Energy Inc. 0.00% 4,569 $341K New
CSTL Castle Biosciences Inc. 0.00% 15,365 $334K Add +38.1%
SMG Scotts Miracle-Gro Co. 0.00% 5,000 $325K No change
RLAY Relay Therapeutics Inc. 0.00% 48,381 $315K Add +240.2%
VGR Vector Group Ltd. 0.00% 29,748 $314K Reduce -55.6%
GES Guess? Inc. 0.00% 15,373 $314K New
PRME Prime Medicine Inc. 0.00% 60,999 $314K Add +32.0%
RHI Robert Half Inc. 0.00% 4,822 $309K No change
WULF Terawulf Inc. 0.00% 69,116 $308K New
HOWL Werewolf Therapeutics Inc. 0.00% 125,484 $306K Add +236.2%
RSKD Riskified Ltd. Class A 0.00% 46,724 $299K Reduce -62.0%
CSGS CSG Systems Intl Inc. 0.00% 7,045 $290K New
MKTX Marketaxess Holdings Inc. 0.00% 1,423 $285K No change
BAM Brookfield Asset Mgmt-A 0.00% 7,378 $281K New
OUT Outfront Media Inc. 0.00% 17,900 $256K No change
PAAS Pan American Silver Corp. 0.00% 12,700 $252K No change
TU Telus Corp. 0.00% 16,311 $247K No change
OFG Ofg Bancorp 0.00% 6,513 $244K Reduce -64.4%
LKQ LKQ Corp. 0.00% 5,779 $240K Reduce -56.1%
CRBU Caribou Biosciences Inc. 0.00% 142,912 $234K Reduce -44.8%
PYPL PayPal Holdings Inc. 0.00% 3,466 $201K No change
INSW International Seaways Inc. 0.00% 3,384 $200K New
CRCT Cricut Inc. Class A 0.00% 30,470 $183K No change
EBC Eastern Bankshares Inc. 0.00% 12,943 $181K New
ZIP Ziprecruiter Inc. Class A 0.00% 19,519 $177K New
CENTA Central Garden and Pet Co. Class A 0.00% 4,837 $160K No change
INGN Inogen Inc. 0.00% 19,409 $158K Reduce -72.0%
SCS Steelcase Inc. Class A 0.00% 12,104 $157K No change
LE Lands' End Inc. 0.00% 11,299 $154K No change
QUAD Quad Graphics Inc. 0.00% 24,231 $132K No change
ACDC Profrac Holding Corp. Class A 0.00% 17,686 $131K No change
OVERSEAS SHIPHOLDING GROUP-A 0.00% 15,062 $128K No change
SWIM Latham Group Inc. 0.00% 38,671 $117K No change
BTMD Biote Corp. Class A 0.00% 14,290 $107K No change
OLPX Olaplex Holdings Inc. 0.00% 67,782 $104K No change
VIVID SEATS INC 0.00% 18,034 $104K No change
TH Target Hospitality Corp. 0.00% 11,807 $103K No change
ASSERTIO HOLDINGS INC 0.00% 75,809 $94K No change
HTZ Hertz Global Hldgs Inc. 0.00% 24,515 $87K No change
SOLO BRANDS INC 0.00% 36,972 $84K No change
PETS Petmed Express Inc. 0.00% 20,657 $84K No change
UIS Unisys Corp. 0.00% 20,153 $83K No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 13,821 $77K No change
MYPS Playstudios Inc. 0.00% 36,139 $75K No change
DERM Journey Medical Corp. 0.00% 12,654 $71K No change
CSSEQ Chicken Soup for the Soul En 0.00% 346,930 $67K No change
WPRT Westport Fuel Systems Inc. 0.00% 11,598 $65K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 32,408 $54K No change
LTRX Lantronix Inc. 0.00% 14,207 $50K No change
PRCH Porch Group Inc. 0.00% 29,614 $45K New
PRTS Carparts.com Inc. 0.00% 43,815 $44K No change
PBYI Puma Biotechnology Inc. 0.00% 11,738 $38K No change

Portfolio Sells Q1 2024 → Q2 2024

LECO Lincoln Electric Holdings Reduce -30.9% 0.40% −0.34
IBTX Independent Bank Group Inc. Reduce -92.7% 0.02% −0.24
ARES Ares Management Corp. Class A Reduce -72.4% 0.07% −0.17
VLY Valley National Bancorp Sold out 0.00% −0.16
DENN Denny's Corp. Sold out 0.00% −0.15
BLDR Builders Firstsource Inc. Reduce -33.1% 0.12% −0.14
RYZ Ryerson Holding Corp. Sold out 0.00% −0.11
MKSI MKS Inc. Reduce -12.9% 0.98% −0.11
VSTS Vestis Corp. Reduce -40.5% 0.07% −0.11
KWR Quaker Chemical Corporation Reduce -1.0% 0.65% −0.11
SSD Simpson Manufacturing Co. Inc. Reduce -8.1% 0.38% −0.10
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.10
RL Ralph Lauren Corp. Reduce -22.2% 0.31% −0.10
GPK Graphic Packaging Holding Co. Reduce -88.2% 0.01% −0.10
IMKTA Ingles Markets Inc. Class A Reduce -17.1% 0.33% −0.09
GNTX Gentex Corp. Reduce -40.9% 0.12% −0.09
KAI Kadant Inc. Reduce -4.4% 0.74% −0.08
SRDX Surmodics Inc. Reduce -84.3% 0.03% −0.08
MORN Morningstar Inc. Reduce -14.0% 0.54% −0.08
BCPC Balchem Corp. Sold out 0.00% −0.08
AUB Atlantic Union Bankshares Co. Reduce -64.9% 0.04% −0.08
DBRG Digitalbridge Group Inc. Reduce -83.9% 0.01% −0.08
DGII Digi International Inc. Reduce -0.7% 0.22% −0.08
ESAB Esab Corp. Reduce -0.1% 0.61% −0.07
TRS Trimas Corp. Sold out 0.00% −0.07
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.07
AL Sumisho Air Lease Corp. Reduce -2.1% 1.25% −0.07
DRVN Driven Brands Holdings Inc. Sold out 0.00% −0.07
PLOW Douglas Dynamics Inc. Sold out 0.00% −0.07
STVN Stevanato Group SPA Reduce -36.2% 0.04% −0.07
NPO Enpro Inc. Reduce -1.3% 0.53% −0.06
AXS Axis Capital Holdings Ltd. Reduce -27.2% 0.29% −0.06
ADNT Adient PLC Sold out 0.00% −0.06
RNR Renaissancere Holdings Ltd. Reduce -18.5% 0.26% −0.06
RS Reliance Inc. Reduce -1.2% 0.45% −0.06
AAOI Applied Optoelectronics Inc. Reduce -5.8% 0.08% −0.06
SEIC Sei Investments Company Reduce -0.1% 0.89% −0.05
UFPI Ufp Industries Inc. Reduce -2.9% 0.68% −0.05
NVEC Nve Corp. Reduce -0.4% 0.34% −0.05
RVTY Revvity Inc. Sold out 0.00% −0.05
HAE Haemonetics Corp. Reduce -6.9% 0.91% −0.05
LPX Louisiana-Pacific Corp. Reduce -29.3% 0.14% −0.05
MOD Modine Manufacturing Co. Reduce -23.9% 0.26% −0.05
CNM Core & Main Inc. Class A Sold out 0.00% −0.05
PRAA Pra Group Inc. Reduce -5.7% 0.14% −0.05
CCRN Cross Country Healthcare Inc. Reduce -13.6% 0.10% −0.05
RPAY Repay Holdings Corp. Reduce -10.8% 0.41% −0.05
STC Stewart Information Services Sold out 0.00% −0.05
SLGN Silgan Holdings Inc. Reduce -11.6% 0.20% −0.05
ABG Asbury Automotive Group Reduce -19.0% 0.21% −0.05

Portfolio Buys Q1 2024 → Q2 2024

KW Kennedy-Wilson Holdings Inc. Add +24.4% 0.77% +0.25
MRX Marex UK Holdings Ltd. New 0.25% +0.25
BANC Banc of California Inc. Add +4015.8% 0.19% +0.18
ASO Academy Sports & Outdoors Inc. Add +178.9% 0.29% +0.16
ROG Rogers Corp. Add +27.0% 0.61% +0.16
PACS Pacs Group Inc. New 0.13% +0.13
LFUS Littelfuse Inc. Add +19.5% 0.49% +0.12
LNN Lindsay Corp. Add +21.1% 0.46% +0.11
VC Visteon Corp. Add +180.6% 0.16% +0.10
BLFS Biolife Solutions Inc. Add +77.1% 0.18% +0.10
CGNX Cognex Corp. Add +3.1% 0.60% +0.10
KEX Kirby Corp. Add +12.8% 0.24% +0.08
ACLS Axcelis Technologies Inc. Add +63.4% 0.14% +0.08
MBIN Merchants Bancorp New 0.08% +0.08
OCFC Oceanfirst Financial Corp. New 0.08% +0.08
SPNS Sapiens International Corp. Add +34.7% 0.22% +0.07
KLIC Kulicke & Soffa Industries Add +17.8% 0.42% +0.07
AOSL Alpha & Omega Semiconductor Add +4.8% 0.15% +0.07
CLFD Clearfield Inc. Add +24.2% 0.18% +0.07
HROW Harrow Inc. Add +71.5% 0.11% +0.07
FTDR Frontdoor Inc. New 0.07% +0.07
PENG Penguin Solutions Inc. New 0.06% +0.06
NSSC Napco Security Technologies Add +5.8% 0.21% +0.06
ONEW Onewater Marine Inc. Class A Add +16.0% 0.38% +0.06
IIIV I3 Verticals Inc. Class A Add +193.3% 0.09% +0.06
TEX Terex Corp. Add +109.7% 0.13% +0.06
INSM Insmed Inc. New 0.06% +0.06
ATKR Atkore Inc. Add +56.7% 0.42% +0.06
ZD Ziff Davis Inc. Add +16.1% 1.00% +0.06
AGO Assured Guaranty Ltd. Add +18.6% 0.63% +0.06
TECH Bio-Techne Corp. Add +4.0% 0.55% +0.05
PWP Perella Weinberg Partners Add +22.3% 0.16% +0.05
ONT Onterris Inc. Add +64.2% 0.10% +0.05
BKU Bankunited Inc. Add +5.2% 0.36% +0.05
RDDT Reddit Inc. Class A New 0.05% +0.05
FIVN FIVE9 Inc. New 0.04% +0.04
SITM Sitime Corp. Add +56.5% 0.08% +0.04
GTLS Chart Industries Inc. Add +48.0% 0.16% +0.04
WTTR Select Water Solutions Inc. Add +10.9% 0.17% +0.04
SANM Sanmina Corp. Add +16.7% 0.18% +0.04
MLAB Mesa Laboratories Inc. Add +39.0% 0.32% +0.04
VSH Vishay Intertechnology Inc. Add +5.3% 0.54% +0.04
INTA Intapp Inc. New 0.04% +0.04
FOXF Fox Factory Holding Corp. Add +52.1% 0.13% +0.04
BWXT BWX Technologies Inc. Add +50.2% 0.13% +0.04
TOWN Towne Bank Add +43.3% 0.12% +0.04
LIONS GATE ENTMNT CORP Add +258.8% 0.05% +0.04
NPKI NPK International Inc. Add +8.0% 0.17% +0.04
WNS WNS Holdings Ltd. Add +26.7% 0.14% +0.04
FCFS Firstcash Holdings Inc. Add +289.5% 0.05% +0.04

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