Royce & Associates LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Royce & Associates LP reported 863 stock positions worth $11.0 billion. Its top holding was Sumisho Air Lease (AL) at 1.2% of the portfolio, followed by Arcosa (ACA, 1.2%) and Enovis (ENOV, 0.9%). Compared with Q2 2024, it opened 58 new positions, sold out of 64, added to 300 and reduced 339. The biggest buy was Academy Sports & Outdoors (ASO, shares +63%) and the biggest sale an exit from Encore Wire (WIRE).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000906304
Portfolio Value
$11.0B (Q3 2024)
SEC Filing
0000906304-24-000143 ↗ filed Nov 6, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.2B Q1 2024 Q2 2024: $10.7B Q2 2024 Q3 2024: $11.0B $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 863 stocks · $11.0B

AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.18% 2,875,522 $130.2M Add +2.5%
ACA Arcosa Inc. 1.18% 1,367,774 $129.6M Reduce -4.3%
ENOV Enovis Corp. 0.94% 2,403,685 $103.5M Add +16.8%
SEIC Sei Investments Company 0.92% 1,465,406 $101.4M Add +0.1%
KW Kennedy-Wilson Holdings Inc. 0.90% 8,973,874 $99.2M Add +6.5%
HAE Haemonetics Corp. 0.88% 1,210,546 $97.3M Add +2.6%
IOSP Innospec Inc. 0.86% 835,333 $94.5M Add +9.3%
ZD Ziff Davis Inc. 0.85% 1,922,921 $93.6M Reduce -0.8%
MMI Marcus & Millichap Inc. 0.83% 2,303,153 $91.3M Add +0.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.77% 858,523 $84.6M Add +7.2%
MKSI MKS Inc. filed as MKS INSTRS INC 0.75% 763,394 $83.0M Reduce -4.6%
KAI Kadant Inc. 0.74% 241,318 $81.6M Reduce -9.9%
UFPI Ufp Industries Inc. 0.74% 620,312 $81.4M Reduce -4.8%
FSV Firstservice Corp. 0.73% 438,754 $80.1M Reduce -9.4%
ESAB Esab Corp. 0.72% 749,752 $79.7M Add +8.6%
AGO Assured Guaranty Ltd. 0.71% 981,131 $78.0M Add +13.2%
CRUS Cirrus Logic Inc. 0.70% 621,586 $77.2M Reduce -0.3%
IPAR Interparfums Inc. 0.70% 595,175 $77.1M Add +0.7%
KWR Quaker Chemical Corporation 0.67% 434,303 $73.2M Add +5.3%
ESE Esco Technologies Inc. 0.65% 555,951 $71.7M Reduce -15.3%
CIGI Colliers Intl GR-Subord Vot 0.64% 465,172 $70.6M Reduce -0.3%
TECH Bio-Techne Corp. 0.61% 845,398 $67.6M Add +2.1%
ESI Element Solutions Inc. 0.59% 2,399,221 $65.2M Reduce -2.6%
LSTR Landstar System Inc. 0.57% 331,464 $62.6M Add +11.4%
FORM Formfactor Inc. 0.56% 1,350,318 $62.1M Reduce -9.6%
TRNS Transcat Inc. 0.56% 511,701 $61.8M Add +8.2%
PAR Par Technology Corp. 0.56% 1,184,279 $61.7M Add +2.6%
ROG Rogers Corp. 0.56% 543,946 $61.5M Add +0.7%
KFY Korn Ferry 0.56% 815,236 $61.3M Reduce -14.8%
MORN Morningstar Inc. 0.55% 191,290 $61.0M Reduce -1.2%
KD Kyndryl Holdings Inc. 0.55% 2,643,328 $60.7M Add +9.7%
DORM Dorman Products Inc. 0.54% 523,882 $59.3M Add +17.6%
NPO Enpro Inc. 0.54% 363,243 $58.9M Reduce -5.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.53% 294,808 $58.8M Add +15.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.53% 3,064,792 $58.2M Reduce -11.4%
VMI Valmont Industries 0.53% 200,388 $58.1M Add +0.5%
LFUS Littelfuse Inc. 0.52% 215,383 $57.1M Add +5.9%
AGI Alamos Gold Inc. Class A 0.51% 2,832,279 $56.4M Reduce -24.0%
CGNX Cognex Corp. 0.51% 1,384,341 $56.1M Add +1.4%
ASO Academy Sports & Outdoors Inc. 0.50% 951,256 $55.5M Add +62.5%
VVV Valvoline Inc. 0.48% 1,251,182 $52.4M Reduce -2.8%
TGNA Tegna Inc. 0.47% 3,289,130 $51.9M Reduce -3.1%
LNN Lindsay Corp. 0.46% 404,701 $50.4M Add +1.6%
KLIC Kulicke & Soffa Industries 0.46% 1,111,312 $50.2M Add +20.3%
MLI Mueller Industries Inc. 0.45% 674,232 $50.0M Reduce -1.6%
HCSG Healthcare Services Group 0.45% 4,449,496 $49.7M Add +7.0%
COHR Coherent Corp. 0.45% 555,810 $49.4M Reduce -28.5%
RS Reliance Inc. 0.44% 166,958 $48.3M Reduce -1.4%
VSH Vishay Intertechnology Inc. 0.43% 2,522,567 $47.7M Reduce -2.2%
FTAI Ftai Aviation Ltd. 0.43% 352,627 $46.9M Add +3.5%
TMDX Transmedics Group Inc. 0.42% 297,198 $46.7M Reduce -1.3%
ONTO Onto Innovation Inc. 0.42% 223,158 $46.3M Reduce -8.0%
LAZ Lazard Inc. 0.42% 916,519 $46.2M Reduce -10.7%
RBC RBC Bearings Inc. 0.42% 154,104 $46.1M Add +0.7%
RBA RB Global Inc. 0.42% 572,014 $46.0M Reduce -4.8%
LCII Lci Industries 0.41% 374,037 $45.1M Add +22.5%
MLAB Mesa Laboratories Inc. 0.41% 347,145 $45.1M Reduce -12.0%
FCNCA First Citizens Bcshs Class A 0.41% 24,425 $45.0M Reduce -3.2%
APAM Artisan Partners Asset Ma -A 0.41% 1,031,513 $44.7M Reduce -1.7%
FORR Forrester Research Inc. 0.41% 2,476,860 $44.6M Reduce -0.3%
BC Brunswick Corp. 0.40% 522,441 $43.8M Reduce -0.6%
GCMG GCM Grosvenor Inc. Class A 0.40% 3,866,952 $43.8M Reduce -13.4%
LECO Lincoln Electric Holdings 0.40% 227,134 $43.6M Add +1.3%
SMP Standard Motor Prods 0.39% 1,295,997 $43.0M Add +6.0%
SSD Simpson Manufacturing Co. Inc. 0.39% 224,873 $43.0M Reduce -7.4%
PI Impinj Inc. 0.39% 198,270 $42.9M Reduce -16.2%
BRC Brady Corporation Class A 0.39% 555,792 $42.6M Add +27.1%
SII Sprott Inc. 0.39% 982,191 $42.6M Reduce -0.4%
AAP Advance Auto Parts Inc. 0.38% 1,075,587 $41.9M Add +31.7%
KBR KBR Inc. 0.38% 643,539 $41.9M Reduce -1.4%
VNT Vontier Corp. 0.38% 1,222,833 $41.3M Add +7.2%
BKU Bankunited Inc. 0.37% 1,113,499 $40.6M Reduce -15.9%
DRS Leonardo DRS Inc. 0.37% 1,432,163 $40.4M Reduce -16.6%
CPRX Catalyst Pharmaceuticals Inc. 0.37% 2,021,105 $40.2M Reduce -6.5%
FN Fabrinet 0.36% 169,384 $40.0M Reduce -2.4%
HCKT The Hackett Group Inc. 0.36% 1,508,567 $39.6M Reduce -1.9%
ONEW Onewater Marine Inc. Class A 0.36% 1,637,378 $39.1M Add +9.7%
PLPC Preformed Line Products Co. 0.35% 304,636 $39.0M Reduce -1.6%
NVEC Nve Corp. 0.35% 482,992 $38.6M No change
WWD Woodward Inc. 0.35% 221,527 $38.0M Add +0.7%
IMAX Imax Corp. 0.34% 1,822,616 $37.4M Add +3.1%
AIT Applied Industrial Tech Inc. 0.34% 166,148 $37.1M Reduce -0.3%
NGVT Ingevity Corp. 0.33% 933,677 $36.4M Add +23.3%
UCTT Ultra Clean Holdings Inc. 0.33% 908,697 $36.3M Add +7.5%
EBF Ennis Inc. 0.33% 1,479,599 $36.0M Reduce -1.3%
AZTA Azenta Inc. 0.33% 739,977 $35.8M Add +7.8%
USLM United States Lime & Mineral 0.31% 352,200 $34.4M Reduce -15.5%
BELFB Bel Fuse Inc. Class B 0.31% 436,656 $34.3M Reduce -1.3%
ASPN Aspen Aerogels Inc. 0.31% 1,212,097 $33.6M Reduce -2.2%
ATKR Atkore Inc. 0.31% 396,054 $33.6M Add +20.2%
IBP Installed Building Products 0.30% 135,833 $33.5M Reduce -16.9%
MHO M/I Homes Inc. 0.30% 192,907 $33.1M Add +30.0%
BBSI Barrett Business SVCS Inc. 0.30% 867,277 $32.5M Reduce -6.9%
IMKTA Ingles Markets Inc. Class A 0.29% 434,386 $32.4M Reduce -14.8%
DGII Digi International Inc. 0.29% 1,169,561 $32.2M Add +12.6%
QNST Quinstreet Inc. 0.29% 1,683,042 $32.2M Reduce -6.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.29% 341,297 $32.2M Reduce -9.0%
RNR Renaissancere Holdings Ltd. 0.28% 114,060 $31.1M Reduce -7.0%
OBK Origin Bancorp Inc. 0.28% 961,892 $30.9M Add +7.3%
HOMB Home Bancshares Inc. 0.28% 1,134,829 $30.7M Reduce -3.2%
NVMI Nova Ltd. 0.28% 146,937 $30.6M Add +33.8%
RL Ralph Lauren Corp. 0.28% 157,759 $30.6M Reduce -16.6%
MLR Miller Industries Inc. 0.28% 496,528 $30.3M Add +12.9%
SLVM Sylvamo Corp. 0.27% 349,293 $30.0M Reduce -19.1%
LASR Nlight Inc. 0.27% 2,733,476 $29.2M Add +9.1%
AXS Axis Capital Holdings Ltd. 0.27% 366,193 $29.2M Reduce -17.7%
HUBG Hub Group Inc. Class A 0.26% 640,093 $29.1M Add +1.9%
SKY Champion Homes Inc. 0.26% 306,417 $29.1M Reduce -30.2%
COHU Cohu Inc. 0.26% 1,126,789 $29.0M Add +21.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.26% 1,216,600 $28.7M Reduce -7.8%
ACLS Axcelis Technologies Inc. 0.26% 273,671 $28.7M Add +157.1%
VSEC Vse Corp. 0.26% 339,833 $28.1M Reduce -8.9%
MOD Modine Manufacturing Co. 0.25% 210,247 $27.9M Reduce -24.0%
SANM Sanmina Corp. 0.25% 402,098 $27.5M Add +36.7%
SBCF Seacoast Banking Corp. 0.25% 1,026,578 $27.4M Add +7.0%
ATMU Atmus Filtration Technologie 0.25% 727,254 $27.3M Reduce -7.0%
MOV Movado Group Inc. 0.25% 1,456,809 $27.1M Add +1.6%
FARO Faro Technologies Inc. 0.25% 1,409,031 $27.0M Add +20.0%
DHIL Diamond Hill Investment Grp 0.24% 166,746 $26.9M Add +0.3%
KEX Kirby Corp. 0.24% 217,130 $26.6M Add +2.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.24% 576,571 $26.0M Reduce -14.8%
AGYS Agilysys Inc. 0.24% 238,376 $26.0M No change
SLGN Silgan Holdings Inc. 0.24% 494,058 $25.9M Reduce -0.6%
EVR Evercore Inc. Class A 0.23% 100,924 $25.6M Reduce -6.5%
HIFS Hingham Institution for SVGS 0.23% 104,518 $25.4M Reduce -21.9%
IIIN Insteel Industries Inc. 0.23% 813,104 $25.3M Add +0.1%
SSTK Shutterstock Inc. 0.23% 704,227 $24.9M Reduce -1.3%
WTM White Mountains Insurance GP 0.22% 14,467 $24.5M Reduce -3.7%
HEI Heico Corp. 0.22% 92,648 $24.2M No change
GENC Gencor Industries Inc. 0.22% 1,154,000 $24.1M Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.22% 585,971 $24.0M Add +17.3%
WNC Wabash National Corp. 0.22% 1,246,060 $23.9M Add +4.4%
DSGR Distribution Solutions Group 0.22% 617,954 $23.8M Reduce -7.7%
CMC Commercial Metals Co. 0.22% 430,717 $23.7M Add +9.7%
AORT Artivion Inc. 0.21% 871,170 $23.2M Reduce -13.3%
ICHR Ichor Holdings Ltd. 0.21% 718,967 $22.9M Add +20.8%
AAOI Applied Optoelectronics Inc. 0.21% 1,596,545 $22.8M Add +47.7%
IDT Idt Corp. Class B 0.21% 598,319 $22.8M Reduce -0.6%
PWP Perella Weinberg Partners 0.21% 1,179,111 $22.8M Add +14.3%
AMSC American Superconductor Corp. 0.20% 955,174 $22.5M Reduce -2.8%
POOL Pool Corp. 0.20% 59,644 $22.5M Add +1.4%
WAL Western Alliance Bancorp 0.20% 258,776 $22.4M Reduce -30.3%
M Macy's Inc. 0.20% 1,420,000 $22.3M Add +5.2%
MBIN Merchants Bancorp 0.20% 490,189 $22.0M Add +143.1%
TPH Tri Pointe Homes Inc. 0.20% 481,521 $21.8M Add +0.1%
EXPO Exponent Inc. 0.20% 187,726 $21.6M Reduce -10.3%
CVCO Cavco Industries Inc. 0.20% 50,307 $21.5M Reduce -3.0%
WCC Wesco International Inc. 0.19% 126,014 $21.2M Reduce -2.5%
SPNS Sapiens International Corp. 0.19% 562,756 $21.0M Reduce -20.3%
BANC Banc of California Inc. 0.19% 1,423,118 $21.0M Reduce -10.4%
CAL Caleres Inc. 0.19% 631,810 $20.9M Add +13.8%
MSM MSC Industrial Direct Co. Class A 0.19% 241,094 $20.7M Add +13.3%
BLFS Biolife Solutions Inc. 0.19% 825,133 $20.7M Reduce -9.6%
MGNI Magnite Inc. 0.19% 1,488,301 $20.6M Add +5.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.18% 463,853 $20.3M Reduce -9.8%
CECO Ceco Environmental Corp. 0.18% 719,787 $20.3M Reduce -18.4%
CAMT Camtek Ltd. 0.18% 251,791 $20.1M Reduce -3.4%
VPG Vishay Precision Group 0.18% 767,872 $19.9M Reduce -8.1%
SIG Signet Jewelers Ltd. 0.18% 192,721 $19.9M Add +5.9%
CSW CSW Industrials Inc. 0.18% 54,200 $19.9M No change
GDXJ Vaneck Junior Gold Miners 0.18% 406,258 $19.8M Reduce -15.7%
ROAD Construction Partners Inc. Class A 0.18% 279,597 $19.5M Reduce -1.3%
NOMD Nomad Foods Ltd. 0.18% 1,021,614 $19.5M No change
HLI Houlihan Lokey Inc. 0.18% 122,456 $19.4M Reduce -18.2%
VC Visteon Corp. 0.18% 202,214 $19.3M Add +28.2%
RLI Rli Corp. 0.17% 123,593 $19.2M Add +8.1%
BPOP Popular Inc. 0.17% 189,632 $19.0M No change
CODI Compass Diversified Holdings 0.17% 857,781 $19.0M Add +4.9%
DNB Dun & Bradstreet Holdings Inc. 0.17% 1,646,606 $19.0M Reduce -7.0%
CLB Core Laboratories Inc. 0.17% 1,021,121 $18.9M Add +9.0%
LMB Limbach Holdings Inc. 0.17% 249,578 $18.9M Add +35.3%
ATRO Astronics Corp. 0.17% 968,736 $18.9M Reduce -1.4%
WTTR Select Water Solutions Inc. 0.17% 1,682,413 $18.7M Add +1.9%
PACS Pacs Group Inc. 0.17% 465,198 $18.6M Add +2.2%
HLIO Helios Technologies Inc. 0.17% 388,659 $18.5M Add +34.1%
PLAB Photronics Inc. 0.17% 746,606 $18.5M Add +1.7%
RGP Resources Connection Inc. 0.17% 1,897,569 $18.4M Reduce -0.8%
CLFD Clearfield Inc. 0.16% 464,345 $18.1M Reduce -6.4%
BLDR Builders Firstsource Inc. 0.16% 93,221 $18.1M No change
APG Api Group Corp. 0.16% 538,128 $17.8M No change
MTDR Matador Resources Co. 0.16% 357,563 $17.7M Add +21.3%
LXFR Luxfer Holdings PLC 0.16% 1,348,392 $17.5M Add +23.2%
ARLO Arlo Technologies Inc. 0.15% 1,407,630 $17.0M Reduce -13.2%
NTB Bank of N.T. Butterfield&son 0.15% 459,870 $17.0M Reduce -1.3%
GTLS Chart Industries Inc. 0.15% 135,960 $16.9M Add +12.9%
CORT Corcept Therapeutics Inc. 0.15% 363,272 $16.8M Add +3.7%
CRS Carpenter Technology 0.15% 105,350 $16.8M Reduce -36.1%
BWXT BWX Technologies Inc. 0.15% 153,614 $16.7M Add +6.9%
POWL Powell Industries Inc. 0.15% 74,458 $16.5M Reduce -9.5%
SGRY Surgery Partners Inc. 0.15% 510,261 $16.5M Add +12.2%
ACVA Acv Auctions Inc. Class A 0.15% 798,674 $16.2M Reduce -4.7%
HROW Harrow Inc. 0.15% 360,320 $16.2M Reduce -33.3%
UTI Universal Technical Institut 0.15% 994,532 $16.2M No change
DMLP Dorchester Minerals LP 0.15% 536,130 $16.2M Reduce -1.0%
TOWN Towne Bank 0.15% 485,817 $16.1M Reduce -0.7%
TKR Timken Co. 0.15% 190,456 $16.1M Add +73.2%
SENEA Seneca Foods Corp. Class A 0.14% 255,901 $16.0M Add +2.3%
AIR Aar Corp. 0.14% 243,560 $15.9M Add +8.9%
PRAA Pra Group Inc. 0.14% 709,560 $15.9M Reduce -7.7%
SEI Solaris Energy Infrastructur 0.14% 1,234,658 $15.8M Reduce -1.2%
KN Knowles Corp. 0.14% 870,123 $15.7M Add +4.4%
CXT Crane NXT Co. 0.14% 277,485 $15.6M Add +0.1%
PRIM Primoris Services Corp. 0.14% 266,338 $15.5M Reduce -11.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.14% 292,011 $15.4M Add +3.5%
AOSL Alpha & Omega Semiconductor 0.14% 412,066 $15.3M Reduce -5.3%
CCRN Cross Country Healthcare Inc. 0.14% 1,132,566 $15.2M Add +51.4%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.14% 2,191,552 $15.2M Add +2.9%
SRI Stoneridge Inc. 0.14% 1,357,043 $15.2M Add +12.3%
ATI Ati Inc. 0.14% 226,122 $15.1M Reduce -14.7%
AVNW Aviat Networks Inc. 0.14% 696,394 $15.1M Add +8.5%
HWKN Hawkins Inc. 0.14% 117,785 $15.0M Add +3.3%
PPLI People Inc. filed as IAC INC 0.14% 278,679 $15.0M Add +5.0%
MG Mistras Group Inc. 0.14% 1,317,697 $15.0M Reduce -13.3%
EVI Evi Industries Inc. 0.14% 774,472 $15.0M No change
LPX Louisiana-Pacific Corp. 0.14% 138,651 $14.9M Reduce -21.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 262,082 $14.9M Reduce -8.6%
HLIT Harmonic Inc. 0.14% 1,019,638 $14.9M Add +12.6%
DCO Ducommun Inc. 0.13% 224,291 $14.8M Reduce -2.8%
ABG Asbury Automotive Group 0.13% 61,747 $14.7M Reduce -38.4%
MATV Mativ Holdings Inc. 0.13% 864,684 $14.7M Add +4.8%
LAKE Lakeland Industries Inc. 0.13% 730,220 $14.7M Add +2.5%
NX Quanex Building Products 0.13% 528,486 $14.7M Add +12.4%
KTOS Kratos Defense & Security 0.13% 626,090 $14.6M Add +1.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.13% 503,653 $14.5M Add +47.4%
MUSA Murphy USA Inc. 0.13% 29,392 $14.5M No change
NVGS Navigator Holdings Ltd. 0.13% 898,403 $14.4M Add +0.7%
SUM Summit Materials Inc. Class A 0.13% 369,869 $14.4M Add +5.7%
FHI Federated Hermes Inc. 0.13% 391,232 $14.4M No change
AIOT Powerfleet Inc. 0.13% 2,876,870 $14.4M No change
MTUS Metallus Inc. 0.13% 964,331 $14.3M Add +6.0%
CTS CTS Corp. 0.13% 294,513 $14.2M Add +5.4%
NSSC Napco Security Technologies 0.13% 348,430 $14.1M Reduce -18.5%
RELL Richardson Elec Ltd. 0.13% 1,128,591 $13.9M Add +8.7%
VTOL Bristow Group Inc. 0.13% 397,364 $13.8M No change
OCFC Oceanfirst Financial Corp. 0.12% 733,441 $13.6M Add +43.7%
IWN iShares Russell 2000 Value E 0.12% 81,343 $13.6M Add +44.8%
GTX Garrett Motion Inc. 0.12% 1,649,218 $13.5M Add +7.1%
OGN Organon & Co. 0.12% 703,094 $13.5M Add +4.6%
AGX Argan Inc. 0.12% 131,950 $13.4M Reduce -23.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.12% 83,344 $13.3M Reduce -2.4%
PLUS Eplus Inc. 0.12% 133,727 $13.2M Reduce -7.0%
CBZ Cbiz Inc. 0.12% 195,181 $13.1M No change
CRI Carter's Inc. 0.12% 200,909 $13.1M Reduce -36.8%
LIND Lindblad Expeditions Holding 0.12% 1,410,294 $13.0M No change
HZO Marinemax Inc. 0.12% 368,826 $13.0M Add +45.2%
BCML Baycom Corp. 0.12% 543,211 $12.9M Add +11.5%
TRN Trinity Industries Inc. 0.12% 367,421 $12.8M Add +8.2%
SNEX Stonex Group Inc. 0.12% 154,744 $12.7M Add +38.6%
GSM Ferroglobe PLC 0.12% 2,726,978 $12.7M Add +3.6%
GHM Graham Corp. 0.11% 427,298 $12.6M Reduce -4.7%
FOXF Fox Factory Holding Corp. 0.11% 302,349 $12.5M Add +5.7%
EVER Everquote Inc. Class A 0.11% 590,152 $12.4M Reduce -13.0%
WHD Cactus Inc. Class A 0.11% 208,055 $12.4M Reduce -0.5%
JBI Janus International Group Inc. 0.11% 1,224,593 $12.4M Add +21.5%
VECO Veeco Instruments Inc. 0.11% 373,643 $12.4M Add +4.0%
TW Tradeweb Markets Inc. Class A 0.11% 99,788 $12.3M Reduce -9.2%
CDNA Caredx Inc. 0.11% 393,286 $12.3M Add +0.3%
RMR RMR Group Inc./the - A 0.11% 481,442 $12.2M Reduce -2.6%
ERIE Erie Indemnity Company Class A 0.11% 22,600 $12.2M No change
IPGP Ipg Photonics Corp. 0.11% 164,028 $12.2M Reduce -14.6%
ATEN A10 Networks Inc. 0.11% 842,656 $12.2M Add +12.7%
PHM Pultegroup Inc. 0.11% 84,730 $12.2M Reduce -13.1%
MTX Minerals Technologies Inc. 0.11% 156,838 $12.1M No change
NOG Northern Oil and Gas Inc. 0.11% 341,849 $12.1M Add +2.2%
ASC Ardmore Shipping Corp. 0.11% 668,750 $12.1M Reduce -2.2%
DDS Dillards Inc. Class A 0.11% 31,508 $12.1M Reduce -2.2%
SEM Select Medical Holdings Corp. 0.11% 346,675 $12.1M Add +0.6%
IVAC Intevac Inc. 0.11% 3,545,897 $12.1M Add +1.2%
AMKR Amkor Technology Inc. 0.11% 392,750 $12.0M Reduce -9.2%
CLBT Cellebrite Di Ltd. 0.11% 710,487 $12.0M No change
SHYF The Shyft Group Inc. 0.11% 953,018 $12.0M Add +2.7%
TGI Triumph Group Inc. 0.11% 926,864 $11.9M Reduce -8.2%
CRTO Criteo SA-Spon 0.11% 294,753 $11.9M Reduce -12.6%
COLL Collegium Pharmaceutical Inc. 0.11% 305,855 $11.8M Add +1.6%
MEC Mayville Engineering Co. Inc. 0.11% 560,548 $11.8M Reduce -15.1%
SCWX Secureworks Corp. Class A 0.11% 1,324,543 $11.7M Add +2.5%
RNGR Ranger Energy Services Class A 0.11% 981,998 $11.7M Add +5.9%
FROG Jfrog Ltd. 0.11% 400,803 $11.6M Reduce -11.5%
LEGH Legacy Housing Corp. 0.11% 424,036 $11.6M Reduce -1.2%
MRC MRC Global Inc. 0.11% 909,752 $11.6M Reduce -0.1%
THRY Thryv Holdings Inc. 0.10% 669,136 $11.5M Reduce -2.9%
TMHC Taylor Morrison Home Corp. 0.10% 163,063 $11.5M Add +1.8%
VVX V2X Inc. 0.10% 203,120 $11.3M Reduce -3.1%
HEI.A Heico Corp. Class A 0.10% 55,333 $11.3M No change
LYTS Lsi Industries Inc. 0.10% 696,627 $11.3M No change
RLGT Radiant Logistics Inc. 0.10% 1,748,216 $11.2M Add +15.4%
GDYN Grid Dynamics Holdings Inc. 0.10% 802,101 $11.2M Add +5.9%
TEX Terex Corp. 0.10% 211,502 $11.2M Reduce -15.8%
ODC Oil-Dri Corp. of America 0.10% 162,000 $11.2M Add +1.4%
CRGY Crescent Energy Inc. Class A 0.10% 1,017,856 $11.1M New
PATK Patrick Industries Inc. 0.10% 76,195 $10.8M Reduce -25.6%
KTB Kontoor Brands Inc. 0.10% 132,110 $10.8M Add +0.3%
STNG Scorpio Tankers Inc. 0.10% 150,658 $10.7M Reduce -6.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.10% 359,437 $10.7M Reduce -1.6%
DIOD Diodes Inc. 0.10% 167,181 $10.7M Reduce -3.1%
ALSN Allison Transmission Holding 0.10% 111,117 $10.7M Reduce -4.4%
CASS Cass Information Systems Inc. 0.10% 257,339 $10.7M Reduce -5.1%
ROCK Gibraltar Industries Inc. 0.10% 152,198 $10.6M Reduce -2.9%
MOH Molina Healthcare Inc. 0.10% 30,867 $10.6M Add +0.9%
IBEX Ibex Ltd. 0.10% 529,000 $10.6M Reduce -14.6%
ECPG Encore Capital Group Inc. 0.10% 223,048 $10.5M Reduce -28.6%
SPB Spectrum Brands Holdings Inc. 0.10% 110,488 $10.5M Reduce -6.8%
CARS Cars.com Inc. 0.10% 625,492 $10.5M Reduce -8.0%
MTZ Mastec Inc. 0.10% 84,959 $10.5M Reduce -6.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 164,556 $10.5M Reduce -5.7%
JILL J. Jill Inc. 0.09% 422,463 $10.4M Add +39.3%
IIIV I3 Verticals Inc. Class A 0.09% 488,840 $10.4M Add +11.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.09% 210,921 $10.3M Reduce -22.7%
BKE The Buckle Inc. 0.09% 234,642 $10.3M Reduce -4.5%
IMXI International Money Express 0.09% 557,189 $10.3M Add +9.8%
VSTS Vestis Corp. 0.09% 689,389 $10.3M Add +10.7%
FLEX Flex Ltd. 0.09% 307,208 $10.3M Reduce -5.2%
DSP Viant Technology Inc. Class A 0.09% 923,080 $10.2M Reduce -5.4%
FCFS Firstcash Holdings Inc. 0.09% 88,565 $10.2M Add +61.5%
REZI Resideo Technologies Inc. 0.09% 504,653 $10.2M Add +6.6%
SAMG Silvercrest Asset Manageme-A 0.09% 586,300 $10.1M Add +6.5%
ORN Orion Group Holdings Inc. 0.09% 1,749,785 $10.1M Add +12.9%
ETD Ethan Allen Interiors Inc. 0.09% 314,459 $10.0M Reduce -3.8%
SPRY Ars Pharmaceuticals Inc. 0.09% 691,455 $10.0M Add +7.1%
CUBI Customers Bancorp Inc. 0.09% 214,802 $10.0M Reduce -25.3%
MTRX Matrix Service Co. 0.09% 863,262 $10.0M Add +14.3%
GNTX Gentex Corp. 0.09% 335,200 $10.0M Reduce -10.6%
ASYS Amtech Systems Inc. 0.09% 1,711,172 $9.9M Reduce -1.5%
BFST Business First Bancshares 0.09% 384,200 $9.9M Add +9.7%
STKL Sunopta Inc. 0.09% 1,538,496 $9.8M Add +9.3%
NATH Nathan's Famous Inc. 0.09% 120,677 $9.8M Add +48.1%
THRM Gentherm Inc. 0.09% 209,152 $9.7M Reduce -0.5%
STRL Sterling Infrastructure Inc. 0.09% 66,668 $9.7M Reduce -8.3%
WTS Watts Water Technologies-A 0.09% 46,400 $9.6M No change
NEO Neogenomics Inc. 0.09% 639,476 $9.4M Add +3.2%
GNK Genco Shipping & Trading Ltd. 0.09% 482,687 $9.4M Add +43.1%
NEWT Newtekone Inc. 0.09% 751,292 $9.4M Reduce -42.2%
APLD Applied Digital Corp. 0.08% 1,132,140 $9.3M Add +1.4%
CCNE CNB Financial Corp. 0.08% 388,018 $9.3M Reduce -16.8%
RPAY Repay Holdings Corp. 0.08% 1,128,526 $9.2M Reduce -73.0%
WTFC Wintrust Financial Corp. 0.08% 83,713 $9.1M Reduce -12.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.08% 345,069 $9.1M Add +43.3%
VRT Vertiv Holdings Co. Class A 0.08% 90,458 $9.0M Reduce -9.7%
CDMO Avid Bioservices Inc. 0.08% 789,227 $9.0M Add +7.8%
TCMD Tactile Systems Technology I 0.08% 612,979 $9.0M Add +2.5%
TIPT Tiptree Inc. 0.08% 455,909 $8.9M No change
INTT Intest Corp. 0.08% 1,219,157 $8.9M Add +9.9%
JBL Jabil Inc. 0.08% 74,020 $8.9M Add +1.1%
WD Walker & Dunlop Inc. 0.08% 77,446 $8.8M Reduce -0.7%
AHCO Adapthealth Corp. 0.08% 777,405 $8.7M Add +13.6%
SM SM Energy Co. 0.08% 217,879 $8.7M Add +5.4%
RES RPC Inc. 0.08% 1,367,873 $8.7M Reduce -0.8%
VRA Vera Bradley Inc. 0.08% 1,592,165 $8.7M Add +18.6%
ULH Universal Logistics Holdings 0.08% 201,093 $8.7M No change
TASK Taskus Inc. Class A 0.08% 669,579 $8.7M Add +8.9%
TRST Trustco Bank Corp. NY 0.08% 260,256 $8.6M Reduce -13.1%
FTDR Frontdoor Inc. 0.08% 179,331 $8.6M Reduce -15.1%
MTH Meritage Homes Corp. 0.08% 41,706 $8.6M Reduce -6.4%
TBI Trueblue Inc. 0.08% 1,082,085 $8.5M Add +28.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.08% 845,977 $8.5M Add +57.8%
ARCB Arcbest Corp. 0.08% 77,583 $8.4M Reduce -8.3%
BLMN Bloomin' Brands Inc. 0.08% 508,688 $8.4M Add +17.0%
TOL Toll Brothers Inc. 0.08% 54,384 $8.4M Reduce -3.6%
MTRN Materion Corp. 0.08% 75,000 $8.4M No change
ODP The Odp Corp. filed as THE ODP CORP 0.08% 280,875 $8.4M Reduce -24.7%
BVS Bioventus Inc. Class A 0.08% 697,696 $8.3M New
RBBN Ribbon Communications Inc. 0.07% 2,536,278 $8.2M Add +18.0%
GFI Gold Fields Ltd.-Spons ADR 0.07% 536,500 $8.2M No change
AROC Archrock Inc. 0.07% 404,801 $8.2M Reduce -8.6%
MRCY Mercury Systems Inc. 0.07% 221,279 $8.2M Add +0.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.07% 384,573 $8.1M Add +29.6%
SNX TD Synnex Corp. 0.07% 66,437 $8.0M Reduce -3.7%
CYH Community Health Systems Inc. 0.07% 1,311,912 $8.0M Reduce -0.8%
DNOW Dnow Inc. 0.07% 612,638 $7.9M Add +10.2%
DBD Diebold Nixdorf Inc. 0.07% 176,908 $7.9M New
CTV Innovid Corp. 0.07% 4,376,721 $7.9M Add +5.4%
RAMP Liveramp Holdings Inc. 0.07% 317,910 $7.9M Add +75.6%
CIVI Civitas Resources Inc. 0.07% 154,455 $7.8M Add +19.0%
BTE Baytex Energy Corp. 0.07% 2,634,943 $7.8M Add +6.9%
TDY Teledyne Technologies Inc. 0.07% 17,800 $7.8M No change
WNEB Western New England Bancorp 0.07% 912,731 $7.8M Reduce -8.1%
VCTR Victory Capital Holding - A 0.07% 139,983 $7.8M New
TNC Tennant Co. 0.07% 80,500 $7.7M Reduce -10.4%
MC Moelis & Co. Class A 0.07% 112,488 $7.7M Reduce -37.7%
XRX Xerox Holdings Corp. 0.07% 742,189 $7.7M Add +16.9%
CSL Carlisle Cos Inc. 0.07% 17,078 $7.7M Reduce -28.2%
CRK Comstock Resources Inc. 0.07% 689,780 $7.7M Add +79.2%
PTEN Patterson-Uti Energy Inc. 0.07% 1,003,330 $7.7M Add +23.8%
ANGO Angiodynamics Inc. 0.07% 986,073 $7.7M Add +10.8%
BRDG Bridge Investment Grp HDS-A 0.07% 773,230 $7.6M Add +1.2%
SLP Simulations Plus Inc. 0.07% 237,416 $7.6M Add +28.8%
SD Sandridge Energy Inc. 0.07% 621,244 $7.6M Add +279.4%
MRVI Maravai Lifesciences Hldgs-A 0.07% 908,778 $7.6M Add +130.4%
HAYN Haynes International Inc. 0.07% 126,299 $7.5M No change
CHRD Chord Energy Corp. 0.07% 57,662 $7.5M Reduce -2.8%
RDNT Radnet Inc. 0.07% 108,039 $7.5M Reduce -37.0%
HTH Hilltop Holdings Inc. 0.07% 231,198 $7.4M Reduce -9.4%
TSBK Timberland Bancorp Inc. 0.07% 245,086 $7.4M Reduce -9.2%
CNTY Century Casinos Inc. 0.07% 2,896,035 $7.4M Add +2.2%
BBCP Concrete Pumping Holdings Inc. 0.07% 1,272,087 $7.4M Add +0.2%
AX Axos Financial Inc. 0.07% 117,003 $7.4M Reduce -8.7%
OLLI Ollie's Bargain Outlet Holdi 0.07% 75,605 $7.3M Add +161.6%
CNDT Conduent Inc. 0.07% 1,822,467 $7.3M Reduce -6.7%
UNTY Unity Bancorp Inc. 0.07% 215,424 $7.3M Reduce -4.1%
CIEN Ciena Corp. 0.07% 118,588 $7.3M New
VLGEA Village Super Market Class A 0.07% 228,897 $7.3M Reduce -0.9%
HDSN Hudson Technologies Inc. 0.07% 867,697 $7.2M Reduce -24.3%
AEIS Advanced Energy Industries 0.07% 68,656 $7.2M Reduce -9.9%
TROX Tronox Holdings PLC 0.07% 493,543 $7.2M Add +20.8%
HP Helmerich & Payne 0.07% 236,641 $7.2M Reduce -11.2%
HALO Halozyme Therapeutics Inc. 0.06% 124,011 $7.1M Reduce -29.8%
EVH Evolent Health Inc. Class A 0.06% 250,000 $7.1M New
NVT Nvent Electric PLC 0.06% 100,464 $7.1M No change
UDMY Udemy Inc. 0.06% 944,059 $7.0M Add +1.1%
CVGI Commercial Vehicle Group Inc. 0.06% 2,159,806 $7.0M Reduce -11.3%
INSM Insmed Inc. 0.06% 95,027 $6.9M No change
TRC Tejon Ranch Co. 0.06% 394,646 $6.9M No change
STVN Stevanato Group SPA 0.06% 343,159 $6.9M Add +45.9%
UVSP Univest Financial Corp. 0.06% 243,466 $6.9M Reduce -10.1%
MBC Masterbrand Inc. 0.06% 367,655 $6.8M Add +699.8%
PDCO Patterson Cos Inc. 0.06% 311,682 $6.8M New
BZH Beazer Homes USA Inc. 0.06% 199,131 $6.8M Reduce -4.5%
ATEC Alphatec Holdings Inc. 0.06% 1,212,286 $6.7M Add +15.9%
GILD Gilead Sciences Inc. 0.06% 80,000 $6.7M No change
ASTH Astrana Health Inc. 0.06% 114,968 $6.7M Add +668.1%
HBT HBT Financial Inc. 0.06% 300,607 $6.6M Reduce -8.2%
LUNA Luna Innovations Inc. 0.06% 2,797,038 $6.6M Add +4.0%
CCS Century Communities Inc. 0.06% 63,809 $6.6M Add +1.6%
DFIN Donnelley Financial Solution 0.06% 96,628 $6.4M Reduce -5.0%
HIMS Hims & Hers Health Inc. 0.06% 341,000 $6.3M Add +17.0%
TTMI TTM Technologies 0.06% 341,192 $6.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 13,500 $6.2M No change
LIONS GATE ENTMNT CORP 0.06% 791,740 $6.2M Add +29.8%
DHX Dhi Group Inc. 0.06% 3,359,148 $6.2M Add +5.5%
MPB Mid Penn Bancorp Inc. 0.06% 204,988 $6.1M Reduce -18.0%
PDFS PDF Solutions Inc. 0.06% 192,700 $6.1M Reduce -8.4%
ITGR Integer Holdings Corp. 0.06% 46,840 $6.1M No change
NSIT Insight Enterprises Inc. 0.06% 28,142 $6.1M Reduce -1.8%
RCKY Rocky Brands Inc. 0.06% 190,110 $6.1M Reduce -23.1%
VET Vermilion Energy Inc. 0.05% 614,870 $6.0M New
CNXN PC Connection Inc. 0.05% 78,790 $5.9M Add +0.1%
BHF Brighthouse Financial Inc. 0.05% 131,410 $5.9M Reduce -50.9%
HFWA Heritage Financial Corp. 0.05% 270,169 $5.9M Reduce -6.7%
BOKF Bok Financial Corporation 0.05% 56,152 $5.9M Reduce -13.7%
FHB First Hawaiian Inc. 0.05% 252,895 $5.9M No change
ALOT Astronova Inc. 0.05% 434,198 $5.8M Reduce -0.8%
BHRB Burke & Herbert Financial SE 0.05% 95,779 $5.8M Reduce -3.9%
GSAT Globalstar Inc. 0.05% 4,708,344 $5.8M Reduce -54.0%
VSXY Victoria's Secret & Co. 0.05% 226,467 $5.8M Reduce -11.7%
SIGA Siga Technologies Inc. 0.05% 858,806 $5.8M Reduce -0.9%
MDXG Mimedx Group Inc. 0.05% 972,853 $5.7M Add +5.3%
BFH Bread Financial Holdings Inc. 0.05% 119,675 $5.7M Reduce -3.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 137,871 $5.7M Reduce -0.5%
ACU Acme United Corp. filed as ACME UTD CORP 0.05% 135,712 $5.7M No change
IMMR Immersion Corporation 0.05% 629,777 $5.6M Reduce -28.4%
GBCI Glacier Bancorp Inc. 0.05% 122,757 $5.6M Add +25.5%
PANL Pangaea Logistics Solutions 0.05% 774,452 $5.6M Add +2.1%
HUN Huntsman Corp. 0.05% 230,083 $5.6M Reduce -52.6%
TUSK Mammoth Energy Services Inc. 0.05% 1,351,224 $5.5M Add +15.2%
NVST Envista Holdings Corp. 0.05% 278,904 $5.5M Add +6.3%
PUMP Propetro Holding Corp. 0.05% 718,827 $5.5M Add +21.1%
REPX Riley Exploration Permian Inc. 0.05% 206,564 $5.5M Reduce -10.3%
CVS CVS Health Corp. 0.05% 87,000 $5.5M Add +2.4%
MAN Manpowergroup Inc. 0.05% 74,327 $5.5M No change
CRAI Cra International Inc. 0.05% 30,979 $5.4M Reduce -3.1%
ARES Ares Management Corp. Class A 0.05% 34,800 $5.4M Reduce -39.3%
NICE Nice Ltd. - Spon ADR 0.05% 31,188 $5.4M No change
FFWM First Foundation Inc. 0.05% 859,770 $5.4M Add +143.7%
MIR Mirion Technologies Inc. 0.05% 484,000 $5.4M Add +0.8%
CIX Compx International Inc. 0.05% 183,197 $5.4M No change
HGTY Hagerty Inc. Class A 0.05% 525,000 $5.3M No change
ZETA Zeta Global Holdings Corp. Class A 0.05% 176,000 $5.3M Reduce -21.1%
RDDT Reddit Inc. Class A 0.05% 79,500 $5.2M No change
NVEE NV5 Global Inc. 0.05% 55,970 $5.2M Reduce -1.8%
VREX Varex Imaging Corp. 0.05% 438,141 $5.2M Reduce -24.9%
ACTG Acacia Research Corp. 0.05% 1,117,915 $5.2M Reduce -12.9%
QIPT Quipt Home Medical Corp. 0.05% 1,768,789 $5.2M Add +15.8%
ENVA Enova International Inc. 0.05% 61,604 $5.2M Reduce -14.1%
GABC German American Bancorp 0.05% 133,156 $5.2M Add +43.3%
HTB Hometrust Bancshares Inc. 0.05% 150,300 $5.1M Reduce -6.2%
ISTR Investar Holding Corp. 0.05% 258,610 $5.0M No change
TWIN Twin Disc Inc. 0.05% 398,212 $5.0M Add +1.0%
ALKT Alkami Technology Inc. 0.04% 157,102 $5.0M Reduce -51.4%
HOV Hovnanian Enterprises-A 0.04% 24,200 $4.9M Reduce -17.1%
KOPN Kopin Corp. 0.04% 6,693,294 $4.9M Add +485.4%
DLB Dolby Laboratories Inc. Class A 0.04% 63,720 $4.9M No change
SAND Sandstorm Gold Ltd. 0.04% 810,000 $4.9M No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.04% 1,373,743 $4.8M Add +11.1%
PKE Park Aerospace Corp. 0.04% 371,673 $4.8M Add +94.9%
NGS Natural Gas Services Group 0.04% 252,843 $4.8M No change
CMTL Comtech Telecommunications 0.04% 989,298 $4.8M New
LFMD Lifemd Inc. 0.04% 901,041 $4.7M Add +14.6%
FFIN First Finl Bankshares Inc. 0.04% 127,017 $4.7M Add +43.5%
SNDR Schneider National Inc. Class B 0.04% 164,541 $4.7M Reduce -8.3%
BHE Benchmark Electronics Inc. 0.04% 105,060 $4.7M Reduce -57.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.04% 788,622 $4.6M Add +77.6%
SHEL Shell PLC-ADR 0.04% 70,000 $4.6M No change
HONE Harborone Bancorp Inc. 0.04% 354,844 $4.6M Reduce -1.4%
JOE The St Joe Co. 0.04% 78,800 $4.6M No change
PROF Profound Medical Corp. 0.04% 569,298 $4.5M Add +0.6%
DSGX The Descartes Systems Grp 0.04% 43,957 $4.5M Reduce -12.9%
PRA Proassurance Corp. 0.04% 298,675 $4.5M No change
CVLG Covenant Logistics Group Inc. 0.04% 84,536 $4.5M Add +7.0%
KODK Eastman Kodak Co. 0.04% 940,334 $4.4M Add +7.4%
FOUR SHIFT4 Payments Inc. Class A 0.04% 50,000 $4.4M No change
NEU Newmarket Corp. 0.04% 8,000 $4.4M No change
IWM iShares Russell 2000 ETF 0.04% 19,700 $4.4M New
WSM Williams-Sonoma Inc. 0.04% 27,982 $4.3M Reduce -12.1%
AUB Atlantic Union Bankshares Co. 0.04% 114,000 $4.3M Reduce -15.7%
ALTM Arcadium Lithium PLC 0.04% 1,489,076 $4.2M Reduce -13.2%
PRMW Primo Water Corp. 0.04% 167,116 $4.2M New
DBI Designer Brands Inc. Class A 0.04% 570,486 $4.2M Reduce -12.3%
PBH Prestige Consumer Healthcare 0.04% 58,200 $4.2M No change
PFC Premier Financial Corp. 0.04% 177,965 $4.2M Add +15.3%
DVAX Dynavax Technologies Corp. 0.04% 374,119 $4.2M Reduce -5.5%
EZPW Ezcorp Inc. Class A 0.04% 370,697 $4.2M Add +19.2%
BWMN Bowman Consulting Group Ltd. 0.04% 170,705 $4.1M Reduce -29.1%
DXLG Destination XL Group Inc. 0.04% 1,392,543 $4.1M Reduce -31.5%
CMI Cummins Inc. 0.04% 12,500 $4.0M Reduce -3.9%
FCX Freeport-McMoran Inc. 0.04% 80,000 $4.0M Reduce -2.4%
WSFS WSFS Financial Corp. 0.04% 78,168 $4.0M Add +247.4%
UL Unilever PLC 0.04% 61,000 $4.0M No change
PRGS Progress Software Corp. 0.04% 58,437 $3.9M Reduce -10.5%
KE Kimball Electronics Inc. 0.04% 211,851 $3.9M Reduce -74.9%
HBIO Harvard Bioscience Inc. 0.04% 1,451,450 $3.9M Add +0.7%
FRPT Freshpet Inc. 0.04% 28,500 $3.9M Reduce -54.0%
LINC Lincoln Educational Services 0.04% 322,584 $3.9M No change
SMTC Semtech Corp. 0.03% 83,500 $3.8M Reduce -16.1%
ZUMZ Zumiez Inc. 0.03% 178,000 $3.8M Reduce -2.2%
ALHC Alignment Healthcare Inc. 0.03% 320,000 $3.8M New
KGS Kodiak Gas Services Inc. 0.03% 130,000 $3.8M New
VABK Virginia National Bankshares 0.03% 89,910 $3.7M No change
AOUT American Outdoor Brands Inc. 0.03% 406,001 $3.7M No change
STEL Stellar Bancorp Inc. 0.03% 142,222 $3.7M No change
CRMT America's Car-Mart Inc. 0.03% 87,700 $3.7M No change
UNF Unifirst Corp. 0.03% 18,430 $3.7M New
KFRC Kforce Inc. 0.03% 58,850 $3.6M No change
ARCT Arcturus Therapeutics Holdin 0.03% 155,803 $3.6M Add +18.3%
AVAV Aerovironment Inc. 0.03% 18,000 $3.6M Add +12.5%
BOOM DMC Global Inc. 0.03% 277,705 $3.6M Reduce -22.4%
CTRN Citi Trends Inc. 0.03% 196,110 $3.6M Add +5.4%
HAFC Hanmi Financial Corporation 0.03% 192,802 $3.6M Add +0.6%
UTHR United Therapeutics Corp. 0.03% 10,000 $3.6M No change
CLMB Climb Global Solutions Inc. 0.03% 35,919 $3.6M Add +314.5%
ASA ASA Gold and Precious Metals 0.03% 171,150 $3.6M No change
KOS Kosmos Energy Ltd. 0.03% 880,000 $3.5M New
OTEX Open Text Corp. 0.03% 105,735 $3.5M Reduce -46.3%
SNA Snap-on Inc. 0.03% 12,000 $3.5M No change
PFIE Profire Energy Inc. 0.03% 2,032,361 $3.4M Add +1.0%
BFAM Bright Horizons Family Solut 0.03% 24,206 $3.4M Add +42.4%
ARAY Accuray Inc. 0.03% 1,882,369 $3.4M Reduce -34.7%
RGLD Royal Gold Inc. 0.03% 23,820 $3.3M No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 88,841 $3.3M New
CYBR Cyberark Software Ltd./Israel 0.03% 11,400 $3.3M Reduce -34.9%
MGTX Meiragtx Holdings PLC 0.03% 795,392 $3.3M Add +5.3%
ADEA Adeia Inc. 0.03% 277,630 $3.3M Add +22.2%
SAFT Safety Insurance Group Inc. 0.03% 40,347 $3.3M Reduce -50.4%
CG The Carlyle Group Inc. 0.03% 76,020 $3.3M Reduce -21.8%
QDEL Quidelortho Corp. 0.03% 70,869 $3.2M New
OXM Oxford Industries Inc. 0.03% 37,130 $3.2M Add +26.1%
APYX Apyx Medical Corp. 0.03% 2,582,490 $3.2M Add +3.4%
HRMY Harmony Biosciences Holdings 0.03% 78,703 $3.1M Reduce -12.7%
BBIO Bridgebio Pharma Inc. 0.03% 121,955 $3.1M New
VMEO Vimeo Inc. 0.03% 613,061 $3.1M Add +51.7%
NN Nextnav Inc. 0.03% 405,894 $3.0M No change
ABX Abacus Global Management Inc. 0.03% 297,000 $3.0M Add +35.0%
BW Babcock & Wilcox Enterpr 0.03% 1,472,854 $3.0M Reduce -9.3%
KRUS Kura Sushi USA Inc. Class A 0.03% 37,000 $3.0M Add +12.1%
GLNG Golar LNG Ltd. 0.03% 81,000 $3.0M Add +102.5%
LPRO Open Lending Corp. 0.03% 481,640 $2.9M Add +152.1%
J Jacobs Solutions Inc. 0.03% 22,500 $2.9M No change
RDN Radian Group Inc. 0.03% 83,689 $2.9M Reduce -2.0%
GNSS Genasys Inc. 0.03% 814,779 $2.9M No change
FWRD Forward Air Corp. 0.03% 81,064 $2.9M Reduce -4.3%
JWN Nordstrom Inc. 0.03% 126,590 $2.8M Reduce -80.1%
WOR Worthington Enterprises Inc. 0.03% 68,503 $2.8M Add +31.3%
UFPT Ufp Technologies Inc. 0.03% 8,949 $2.8M Reduce -44.9%
SLAB Silicon Laboratories Inc. 0.03% 24,500 $2.8M Add +19.5%
TXRH Texas Roadhouse Inc. 0.03% 16,000 $2.8M Reduce -25.6%
SBLK Star Bulk Carriers Corp. 0.03% 119,143 $2.8M No change
FBMS First Bancshares Inc. 0.03% 87,309 $2.8M Reduce -89.4%
QTRX Quanterix Corp. 0.03% 215,948 $2.8M No change
PCTY Paylocity Holding Corp. 0.03% 16,786 $2.8M No change
ITCI Intra-Cellular Therapies Inc. 0.02% 37,500 $2.7M No change
IRWD Ironwood Pharmaceuticals Inc. 0.02% 662,934 $2.7M Add +10.8%
SKWD Skyward Specialty Insurance 0.02% 66,041 $2.7M New
NDLS Noodles & Co. 0.02% 2,234,926 $2.7M Reduce -10.6%
IAG Iamgold Corp. 0.02% 500,000 $2.6M No change
CVEO Civeo Corp. 0.02% 93,931 $2.6M Add +19.0%
LILAK Liberty Latin Americ Class C 0.02% 271,048 $2.6M No change
CMT Core Molding Technologies Inc. 0.02% 149,244 $2.6M Add +7.2%
SRDX Surmodics Inc. 0.02% 66,205 $2.6M No change
CCOI Cogent Communications Holdin 0.02% 33,665 $2.6M New
FIX Comfort Systems USA Inc. 0.02% 6,422 $2.5M Reduce -74.4%
KKR KKR & Co. Inc. 0.02% 19,138 $2.5M Reduce -40.6%
LRN Stride Inc. 0.02% 28,768 $2.5M Reduce -3.4%
BPRN Princeton Bancorp Inc. 0.02% 65,787 $2.4M Reduce -1.6%
EME Emcor Group Inc. 0.02% 5,643 $2.4M Reduce -78.1%
EVLV Evolv Technologies Holdings 0.02% 597,000 $2.4M No change
CZWI Citizens Community Bancorp I 0.02% 168,635 $2.4M Reduce -15.5%
LGCY Legacy Education Inc. 0.02% 510,000 $2.3M New
RXST Rxsight Inc. 0.02% 47,402 $2.3M Reduce -47.0%
CVU Cpi Aerostructures Inc. 0.02% 676,469 $2.3M No change
CVI CVR Energy Inc. 0.02% 101,043 $2.3M Add +58.1%
BUR Burford Capital Ltd. 0.02% 175,000 $2.3M No change
DKNG Draftkings Inc. Class A 0.02% 59,000 $2.3M Reduce -46.9%
SOLV Solventum Corp. 0.02% 33,000 $2.3M Reduce -13.2%
MCFT Mastercraft Boat Holdings Inc. 0.02% 126,066 $2.3M No change
OSW Onespaworld Holdings Ltd. 0.02% 139,000 $2.3M New
MD Pediatrix Medical Group Inc. 0.02% 197,372 $2.3M Add +19.0%
HUBB Hubbell Inc. 0.02% 5,306 $2.3M No change
PSMT Pricesmart Inc. 0.02% 24,094 $2.2M Add +1.3%
AEHR Aehr Test Systems 0.02% 171,765 $2.2M No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 194,570 $2.2M Reduce -31.2%
MAG Mag Silver Corp. 0.02% 154,050 $2.2M No change
CATY Cathay General Bancorp 0.02% 49,420 $2.1M Add +25.4%
BBDC Barings BDC Inc. 0.02% 215,300 $2.1M No change
ZYXIQ Zynex Inc. 0.02% 257,291 $2.1M Add +9.3%
SGA Saga Communications Inc. Class A 0.02% 146,139 $2.1M Reduce -30.5%
SMHI Seacor Marine Holdings Inc. 0.02% 216,957 $2.1M No change
WEX Wex Inc. 0.02% 9,970 $2.1M Reduce -47.4%
CTLP Cantaloupe Inc. 0.02% 282,000 $2.1M No change
FNV Franco-Nevada Corp. 0.02% 16,500 $2.1M Reduce -34.2%
FFBC First Financial Bancorp 0.02% 80,853 $2.0M Add +62.9%
AXSM Axsome Therapeutics Inc. 0.02% 22,500 $2.0M Add +73.1%
OTTR Otter Tail Corp. 0.02% 25,804 $2.0M Add +11.7%
PRG Prog Holdings Inc. 0.02% 41,545 $2.0M Reduce -17.5%
LTH Life Time Group Holdings Inc. 0.02% 82,000 $2.0M New
VIRT Virtu Financial Inc. Class A 0.02% 65,000 $2.0M Reduce -13.9%
ATR Aptargroup Inc. 0.02% 12,238 $2.0M No change
TTGT Techtarget Holdings Inc. 0.02% 80,000 $2.0M No change
FSTR Foster (lb) Co. Class A 0.02% 95,300 $1.9M No change
ZEUS Olympic Steel Inc. 0.02% 49,196 $1.9M Add +17.3%
DXC DXC Technology Co. 0.02% 91,971 $1.9M Add +124.7%
SPNT Siriuspoint Ltd. 0.02% 132,883 $1.9M Add +65.5%
PRDO Perdoceo Education Corp. 0.02% 85,631 $1.9M Add +0.9%
PFBC Preferred Bank/Los Angeles 0.02% 23,706 $1.9M Reduce -0.1%
ALKS Alkermes PLC 0.02% 67,628 $1.9M Add +49.4%
WSC Willscot Holdings Corp. 0.02% 50,000 $1.9M Reduce -74.3%
BELFA Bel Fuse Inc. Class A 0.02% 18,805 $1.9M No change
CWAN Clearwater Analytics HDS-A 0.02% 74,000 $1.9M New
MNTX Manitex International Inc. 0.02% 328,355 $1.8M Reduce -80.5%
ATRC Atricure Inc. 0.02% 64,785 $1.8M Add +8.0%
ATS Ats Corp. 0.02% 62,500 $1.8M Add +145.1%
BIOX Bioceres Crop Solutions Corp. 0.02% 229,147 $1.8M Reduce -7.8%
STBA S & T Bancorp Inc. 0.02% 42,780 $1.8M Reduce -24.4%
IBTX Independent Bank Group Inc. 0.02% 31,045 $1.8M Reduce -33.8%
IDCC Interdigital Inc. 0.02% 12,604 $1.8M Reduce -7.4%
AXTI Axt Inc. 0.02% 733,709 $1.8M Reduce -20.1%
GGG Graco Inc. 0.02% 20,179 $1.8M No change
PAYO Payoneer Global Inc. 0.02% 234,010 $1.8M Add +49.3%
GPC Genuine Parts Co. 0.02% 12,500 $1.7M Add +8.7%
BCC Boise Cascade Co. 0.02% 12,350 $1.7M Reduce -33.9%
CRDO Credo Technology Group Holdi 0.02% 55,000 $1.7M No change
LPTH Lightpath Technologies Inc. Class A 0.02% 1,236,384 $1.7M No change
PSTL Postal Realty Trust Inc. Class A 0.02% 114,000 $1.7M No change
CCSI Consensus Cloud Solution 0.02% 70,703 $1.7M Reduce -21.3%
YELP Yelp Inc. 0.02% 47,415 $1.7M Add +22.6%
AZZ Azz Inc. 0.01% 20,000 $1.7M No change
EIG Employers Holdings Inc. 0.01% 34,393 $1.6M Add +24.7%
EXTR Extreme Networks Inc. 0.01% 108,091 $1.6M Add +13.5%
GNW Genworth Financial Inc. 0.01% 233,645 $1.6M Reduce -30.4%
WLY Wiley (john) & Sons Class A 0.01% 33,007 $1.6M Reduce -30.1%
NTCT Netscout Systems Inc. 0.01% 72,554 $1.6M Reduce -18.0%
ALTG Alta Equipment Group Inc. 0.01% 232,235 $1.6M Reduce -15.6%
GASS Stealthgas Inc. 0.01% 229,664 $1.6M No change
ALVO Alvotech SA 0.01% 131,000 $1.6M Add +39.4%
APOG Apogee Enterprises Inc. 0.01% 22,197 $1.6M Add +63.1%
TWFG TWFG Inc. 0.01% 57,000 $1.5M New
REX Rex American Resources Corp. 0.01% 33,358 $1.5M Reduce -23.9%
SIBN Si-Bone Inc. 0.01% 110,000 $1.5M Reduce -24.1%
MMM 3M Co. 0.01% 11,000 $1.5M Reduce -12.0%
ARCH Arch Resources Inc. 0.01% 10,817 $1.5M Add +137.2%
CHMG Chemung Financial Corp. 0.01% 31,000 $1.5M No change
MCRI Monarch Casino & Resort Inc. 0.01% 18,770 $1.5M Reduce -20.3%
SITM Sitime Corp. 0.01% 8,672 $1.5M Reduce -87.5%
VITL Vital Farms Inc. 0.01% 42,000 $1.5M New
LXU LSB Industries Inc. 0.01% 182,426 $1.5M Reduce -4.9%
JYNT The Joint Corp. 0.01% 127,484 $1.5M No change
GPK Graphic Packaging Holding Co. 0.01% 48,964 $1.4M No change
VNOM Viper Energy Inc. 0.01% 32,049 $1.4M No change
NRC NRC Health filed as NATIONAL RESH CORP 0.01% 61,581 $1.4M No change
INSE Inspired Entertainment Inc. 0.01% 150,000 $1.4M No change
OII Oceaneering Intl Inc. 0.01% 55,000 $1.4M Reduce -33.7%
EGBN Eagle Bancorp Inc. 0.01% 60,103 $1.4M Reduce -24.5%
GXO Gxo Logistics Inc. 0.01% 26,000 $1.4M No change
SMRT Smartrent Inc. 0.01% 781,435 $1.4M Reduce -70.1%
SCHL Scholastic Corp. 0.01% 42,194 $1.4M Add +83.9%
VERX Vertex Inc. Class A 0.01% 35,000 $1.3M No change
STT State Street Corp. 0.01% 15,120 $1.3M No change
VRRM Verra Mobility Corp. 0.01% 48,078 $1.3M Add +63.5%
GWRS Global Water Resources Inc. 0.01% 106,000 $1.3M No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.01% 118,920 $1.3M No change
ITRN Ituran Location and Control 0.01% 50,000 $1.3M No change
SKYW Skywest Inc. 0.01% 15,571 $1.3M Add +123.0%
FAF First American Financial 0.01% 20,035 $1.3M No change
WBS Webster Financial Corp. 0.01% 28,000 $1.3M No change
GEG Great Elm Group Inc. 0.01% 682,245 $1.3M No change
CYTK Cytokinetics Inc. 0.01% 24,250 $1.3M Add +70.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 80,914 $1.3M Add +179.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 145,788 $1.3M Add +134.0%
MXCT Maxcyte Inc. 0.01% 323,924 $1.3M Add +59.8%
GRDN Guardian Phrmcy Services-A 0.01% 75,000 $1.3M New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 49,509 $1.3M Reduce -4.0%
USNA Usana Health Sciences Inc. 0.01% 33,143 $1.3M Add +22.2%
KLG WK Kellogg Co. 0.01% 71,987 $1.2M Add +199.8%
AMWD American Woodmark Corp. 0.01% 13,078 $1.2M Reduce -27.1%
MNRO Monro Inc. 0.01% 41,756 $1.2M Reduce -19.3%
WGS Genedx Holdings Corp. 0.01% 28,293 $1.2M New
RVSB Riverview Bancorp Inc. 0.01% 254,841 $1.2M Reduce -25.7%
HSII Heidrick & Struggles Intl 0.01% 30,775 $1.2M Add +34.3%
ADUS Addus Homecare Corp. 0.01% 8,924 $1.2M Add +1.2%
LAB Standard Biotools Inc. 0.01% 614,552 $1.2M Add +102.0%
LNC Lincoln National Corp. 0.01% 37,296 $1.2M New
GIII G-III Apparel Group Ltd. 0.01% 38,064 $1.2M Add +10.2%
CLAR Clarus Corp. 0.01% 254,903 $1.1M No change
WS Worthington Steel Inc. 0.01% 33,711 $1.1M Add +12.4%
WAFD Wafd Inc. 0.01% 32,663 $1.1M Reduce -35.6%
GROW U.S. Global Investors Inc. Class A 0.01% 439,454 $1.1M Reduce -27.4%
RXO Rxo Inc. 0.01% 40,000 $1.1M Reduce -9.1%
CONSOL ENERGY INC 0.01% 10,695 $1.1M Add +141.5%
INVA Innoviva Inc. 0.01% 57,908 $1.1M Add +30.1%
CRC California Resources Corp. 0.01% 21,286 $1.1M No change
TDW Tidewater Inc. 0.01% 15,250 $1.1M Reduce -49.2%
UTMD Utah Medical Products Inc. 0.01% 16,203 $1.1M No change
GVA Granite Construction Inc. 0.01% 13,500 $1.1M No change
ENSG The Ensign Group Inc. 0.01% 7,439 $1.1M No change
MGEE Mge Energy Inc. 0.01% 11,668 $1.1M Add +155.4%
TALK Talkspace Inc. 0.01% 500,000 $1.0M New
ANF Abercrombie & Fitch Co. Class A 0.01% 7,457 $1.0M Add +14.0%
CENT Central Garden & Pet Co. 0.01% 28,350 $1.0M Reduce -17.0%
SXI Standex International Corp. 0.01% 5,650 $1.0M Reduce -32.7%
SCSC Scansource Inc. 0.01% 21,432 $1.0M Add +177.3%
KNF Knife River Corp. 0.01% 11,500 $1.0M New
CTKB Cytek Biosciences Inc. 0.01% 181,394 $1.0M Add +51.8%
GES Guess? Inc. 0.01% 49,808 $1.0M Add +224.0%
EMBC Embecta Corp. 0.01% 69,187 $976K Reduce -1.2%
LPG Dorian LPG Ltd. 0.01% 27,631 $951K Reduce -62.0%
WABC Westamerica Bancorporation 0.01% 19,170 $947K Add +167.1%
ENFN Enfusion Inc. Class A 0.01% 99,715 $946K Add +35.4%
LBRT Liberty Energy Inc. 0.01% 47,855 $914K No change
KRP Kimbell Royalty Partners LP 0.01% 55,724 $897K No change
SIMO Silicon Motion Technol-ADR 0.01% 14,648 $890K Reduce -89.7%
GOGO Gogo Inc. 0.01% 123,910 $890K Add +39.4%
CNS Cohen & Steers Inc. 0.01% 9,048 $868K New
AMN Amn Healthcare Services Inc. 0.01% 20,474 $868K Reduce -15.5%
PRO Pros Holdings Inc. 0.01% 46,664 $864K Reduce -83.3%
VALU Value Line Inc. 0.01% 18,570 $864K No change
LCUT Lifetime Brands Inc. 0.01% 130,841 $856K Add +9.7%
JXN Jackson Financial Inc. Class A 0.01% 9,318 $850K No change
VKTX Viking Therapeutics Inc. 0.01% 13,334 $844K New
VBTX Veritex Holdings Inc. 0.01% 31,816 $837K Reduce -32.4%
CASH Pathward Financial Inc. 0.01% 12,614 $833K No change
TRIP Tripadvisor Inc. 0.01% 57,090 $827K Add +75.7%
PAYS Paysign Inc. 0.01% 221,711 $814K New
CMP Compass Minerals Internation 0.01% 67,609 $813K No change
OMCL Omnicell Inc. 0.01% 18,597 $811K New
AVDX Avidxchange Holdings Inc. 0.01% 99,974 $811K Reduce -41.9%
UEC Uranium Energy Corp. 0.01% 130,000 $807K No change
CALM Cal-Maine Foods Inc. 0.01% 10,693 $800K No change
ZIP Ziprecruiter Inc. Class A 0.01% 83,569 $794K Add +328.1%
CPF Central Pacific Financial Co. 0.01% 26,738 $789K Reduce -20.0%
RHI Robert Half Inc. 0.01% 11,685 $788K Add +142.3%
GFF Griffon Corp. 0.01% 11,250 $788K No change
HTZ Hertz Global Hldgs Inc. 0.01% 236,051 $779K Add +862.9%
PFS Provident Financial Services 0.01% 41,284 $766K New
TWI Titan International Inc. 0.01% 93,564 $761K Reduce -24.4%
MKTW Marketwise Inc. 0.01% 1,123,100 $751K Reduce -7.3%
APPS Digital Turbine Inc. 0.01% 241,500 $741K No change
AMTM Amentum Holdings Inc. 0.01% 22,500 $726K No change
CLW Clearwater Paper Corp. 0.01% 25,340 $723K Add +158.2%
FIVN FIVE9 Inc. 0.01% 25,000 $718K Reduce -76.7%
FULT Fulton Financial Corp. 0.01% 39,362 $714K Reduce -51.0%
PHIN Phinia Inc. 0.01% 15,109 $695K New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 86,846 $689K No change
MATX Matson Inc. 0.01% 4,796 $684K Reduce -44.3%
FCF First Commonwealth Finl Corp. 0.01% 39,517 $678K New
FIP Ftai Infrastructure Inc. 0.01% 70,972 $664K Reduce -26.8%
AEO American Eagle Outfitters 0.01% 29,343 $657K Reduce -50.6%
NPK National Presto Inds Inc. 0.01% 8,353 $628K Reduce -27.3%
NATL NCR Atleos Corp. 0.01% 21,973 $627K New
WRLD World Acceptance Corp. 0.01% 5,312 $627K New
HCI Hci Group Inc. 0.01% 5,805 $621K New
HOPE Hope Bancorp Inc. 0.01% 49,475 $621K Reduce -51.3%
GMS GMS Inc. 0.01% 6,826 $618K No change
LGND Ligand Pharmaceuticals 0.01% 6,090 $610K Reduce -45.1%
UPLD Upland Software Inc. 0.01% 244,100 $608K No change
UVV Universal Corp. 0.01% 11,105 $590K No change
BMI Badger Meter Inc. 0.01% 2,699 $589K New
ABSI Absci Corp. 0.01% 154,191 $589K Reduce -19.9%
FC Franklin Covey Co. 0.01% 14,287 $588K No change
CPK Chesapeake Utilities Corp. 0.01% 4,708 $585K No change
SYNA Synaptics Inc. 0.01% 7,532 $584K Reduce -79.0%
BRAG Bragg Gaming Group Inc. 0.01% 114,800 $582K Reduce -50.9%
FBNC First Bancorp 0.01% 14,000 $582K No change
SYM Symbotic Inc. 0.01% 23,500 $573K No change
SMLR Semler Scientific Inc. 0.01% 24,241 $571K No change
OABI Omniab Inc. 0.01% 131,284 $555K Reduce -1.5%
CCB Coastal Financial Corp. 0.00% 10,000 $540K Add +0.4%
HLNE Hamilton Lane Inc. Class A 0.00% 3,193 $538K New
VSTO Vista Outdoor Inc. 0.00% 13,132 $515K Reduce -26.3%
IA Innovative Solutions & Supp 0.00% 78,828 $514K No change
INGN Inogen Inc. 0.00% 51,891 $503K Add +167.4%
TRAK Repositrak Inc. 0.00% 26,910 $497K New
LQDT Liquidity Services Inc. 0.00% 21,423 $488K New
OWL Blue Owl Capital Inc. 0.00% 24,876 $482K Reduce -73.7%
HCC Warrior Met Coal Inc. 0.00% 7,505 $480K Reduce -45.3%
TBPH Theravance Biopharma Inc. 0.00% 59,009 $476K No change
VYX NCR Voyix Corp. 0.00% 34,618 $470K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 35,460 $465K No change
WDFC WD-40 Co. 0.00% 1,799 $464K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 9,076 $440K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 5,768 $435K Reduce -44.2%
SMG Scotts Miracle-Gro Co. 0.00% 5,000 $434K No change
PREMIER INC-CLASS A 0.00% 21,293 $426K Reduce -44.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 36,919 $414K No change
ASIX Advansix Inc. 0.00% 12,914 $392K Reduce -48.9%
CRVL Corvel Corp. 0.00% 1,196 $391K Reduce -12.3%
KIDS Orthopediatrics Corp. 0.00% 13,220 $358K No change
MODVQ Modivcare Inc. 0.00% 25,000 $357K No change
OSUR Orasure Technologies Inc. 0.00% 83,372 $356K Reduce -24.8%
HURC Hurco Companies Inc. 0.00% 16,566 $349K Reduce -59.0%
BAM Brookfield Asset Mgmt-A 0.00% 7,378 $349K No change
CSGS CSG Systems Intl Inc. 0.00% 7,045 $343K No change
OUT Outfront Media Inc. 0.00% 17,900 $329K No change
EVTC Evertec Inc. 0.00% 9,593 $325K Reduce -50.8%
PARR Par Pacific Holdings Inc. 0.00% 16,040 $282K Reduce -35.9%
CRBU Caribou Biosciences Inc. 0.00% 142,912 $280K No change
TU Telus Corp. 0.00% 16,311 $274K No change
CELH Celsius Holdings Inc. 0.00% 8,500 $267K No change
PAAS Pan American Silver Corp. 0.00% 12,700 $265K No change
MXL Maxlinear Inc. 0.00% 17,037 $247K Reduce -85.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 44,633 $234K No change
LKQ LKQ Corp. 0.00% 5,779 $231K No change
BTU Peabody Energy Corp. 0.00% 8,393 $223K New
VGR Vector Group Ltd. 0.00% 14,700 $219K Reduce -50.6%
CAR Avis Budget Group Inc. 0.00% 2,481 $217K New
PBF PBF Energy Inc. Class A 0.00% 6,960 $215K New
CRCT Cricut Inc. Class A 0.00% 30,759 $213K Add +0.9%
EBC Eastern Bankshares Inc. 0.00% 12,943 $212K No change
ALE Allete Inc. 0.00% 3,141 $202K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 6,790 $201K New
LE Lands' End Inc. 0.00% 11,299 $195K No change
TDOC Teladoc Health Inc. 0.00% 18,189 $167K New
SCS Steelcase Inc. Class A 0.00% 12,104 $163K No change
OLPX Olaplex Holdings Inc. 0.00% 67,782 $159K No change
WU Western Union Co. 0.00% 11,106 $132K New
ARRY Array Technologies Inc. 0.00% 17,145 $113K New
EWCZ European Wax Center Inc. Class A 0.00% 15,828 $108K New
CENTA Central Garden and Pet Co. Class A 0.00% 3,379 $106K Reduce -30.1%
ATNM Actinium Pharmaceuticals Inc. 0.00% 50,000 $94K No change
TH Target Hospitality Corp. 0.00% 11,807 $92K No change
CHGG Chegg Inc. 0.00% 51,666 $91K New
ASSERTIO HOLDINGS INC 0.00% 75,809 $89K No change
ACCO Acco Brands Corp. 0.00% 14,596 $80K New
BTMD Biote Corp. Class A 0.00% 14,290 $80K No change
LTRX Lantronix Inc. 0.00% 14,207 $59K No change
EVC Entravision Communications-A 0.00% 27,148 $56K Reduce -88.8%
MYPS Playstudios Inc. 0.00% 36,139 $55K No change
WPRT Westport Fuel Systems Inc. 0.00% 11,598 $53K No change
SOLO BRANDS INC 0.00% 36,972 $52K No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 13,821 $52K No change
PBYI Puma Biotechnology Inc. 0.00% 20,165 $51K Add +71.8%
PETS Petmed Express Inc. 0.00% 13,407 $49K Reduce -35.1%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 32,408 $46K No change
VIVID SEATS INC 0.00% 10,643 $39K Reduce -41.0%
SURG Surgepays Inc. 0.00% 18,563 $34K New
IPW Ipower Inc. 0.00% 14,405 $26K New

Portfolio Sells Q2 2024 → Q3 2024

WIRE Encore Wire Corp. Sold out 0.00% −0.71
RPAY Repay Holdings Corp. Reduce -73.0% 0.08% −0.33
FORM Formfactor Inc. Reduce -9.6% 0.56% −0.28
TDC Teradata Corp. Sold out 0.00% −0.27
MKSI MKS Inc. Reduce -4.6% 0.75% −0.22
HELE Helen of Troy Ltd. Sold out 0.00% −0.21
FBMS First Bancshares Inc. Reduce -89.4% 0.03% −0.17
ZD Ziff Davis Inc. Reduce -0.8% 0.85% −0.15
KE Kimball Electronics Inc. Reduce -74.9% 0.04% −0.14
CAMT Camtek Ltd. Reduce -3.4% 0.18% −0.12
RMBS Rambus Inc. Sold out 0.00% −0.11
VSH Vishay Intertechnology Inc. Reduce -2.2% 0.43% −0.10
SBOW Silverbow Resources Inc. Sold out 0.00% −0.10
JWN Nordstrom Inc. Reduce -80.1% 0.03% −0.10
SIMO Silicon Motion Technol-ADR Reduce -89.7% 0.01% −0.10
DRIL-QUIP INC Sold out 0.00% −0.09
EQC Equity Commonwealth Sold out 0.00% −0.09
ABG Asbury Automotive Group Reduce -38.4% 0.13% −0.08
NSSC Napco Security Technologies Reduce -18.5% 0.13% −0.08
COHR Coherent Corp. Reduce -28.5% 0.45% −0.08
ONTO Onto Innovation Inc. Reduce -8.0% 0.42% −0.08
NEWT Newtekone Inc. Reduce -42.2% 0.09% −0.07
PRO Pros Holdings Inc. Reduce -83.3% 0.01% −0.07
SITM Sitime Corp. Reduce -87.5% 0.01% −0.07
EME Emcor Group Inc. Reduce -78.1% 0.02% −0.07
CRI Carter's Inc. Reduce -36.8% 0.12% −0.07
ODP The Odp Corp. Reduce -24.7% 0.08% −0.06
VPG Vishay Precision Group Reduce -8.1% 0.18% −0.06
BHF Brighthouse Financial Inc. Reduce -50.9% 0.05% −0.05
GSAT Globalstar Inc. Reduce -54.0% 0.05% −0.05
INFN Infinera Corp. Sold out 0.00% −0.05
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.05
CECO Ceco Environmental Corp. Reduce -18.4% 0.18% −0.05
FROG Jfrog Ltd. Reduce -11.5% 0.11% −0.05
MNTX Manitex International Inc. Reduce -80.5% 0.02% −0.05
AMKR Amkor Technology Inc. Reduce -9.2% 0.11% −0.05
HUN Huntsman Corp. Reduce -52.6% 0.05% −0.05
VSEC Vse Corp. Reduce -8.9% 0.26% −0.05
WSC Willscot Holdings Corp. Reduce -74.3% 0.02% −0.05
BHE Benchmark Electronics Inc. Reduce -57.5% 0.04% −0.05
FIX Comfort Systems USA Inc. Reduce -74.4% 0.02% −0.05
JBSS John B. Sanfilippo & Son Inc. Reduce -9.0% 0.29% −0.05
CVGI Commercial Vehicle Group Inc. Reduce -11.3% 0.06% −0.05
PRVA Privia Health Group Inc. Sold out 0.00% −0.05
SMRT Smartrent Inc. Reduce -70.1% 0.01% −0.05
VVV Valvoline Inc. Reduce -2.8% 0.48% −0.04
KFY Korn Ferry Reduce -14.8% 0.56% −0.04
ARLO Arlo Technologies Inc. Reduce -13.2% 0.15% −0.04
CRUS Cirrus Logic Inc. Reduce -0.3% 0.70% −0.04
DRS Leonardo DRS Inc. Reduce -16.6% 0.37% −0.04

Portfolio Buys Q2 2024 → Q3 2024

ASO Academy Sports & Outdoors Inc. Add +62.5% 0.50% +0.21
IESC Ies Holdings Inc. Add +15.2% 0.53% +0.20
DORM Dorman Products Inc. Add +17.6% 0.54% +0.16
MMI Marcus & Millichap Inc. Add +0.3% 0.83% +0.15
KW Kennedy-Wilson Holdings Inc. Add +6.5% 0.90% +0.14
MHO M/I Homes Inc. Add +30.0% 0.30% +0.13
AAOI Applied Optoelectronics Inc. Add +47.7% 0.21% +0.12
MBIN Merchants Bancorp Add +143.1% 0.20% +0.12
ACLS Axcelis Technologies Inc. Add +157.1% 0.26% +0.12
BRC Brady Corporation Class A Add +27.1% 0.39% +0.12
ESAB Esab Corp. Add +8.6% 0.72% +0.12
LCII Lci Industries Add +22.5% 0.41% +0.11
CRGY Crescent Energy Inc. Class A New 0.10% +0.10
FTAI Ftai Aviation Ltd. Add +3.5% 0.43% +0.10
AGO Assured Guaranty Ltd. Add +13.2% 0.71% +0.08
BVS Bioventus Inc. Class A New 0.08% +0.08
SMP Standard Motor Prods Add +6.0% 0.39% +0.07
LMB Limbach Holdings Inc. Add +35.3% 0.17% +0.07
DBD Diebold Nixdorf Inc. New 0.07% +0.07
ENOV Enovis Corp. Add +16.8% 0.94% +0.07
VCTR Victory Capital Holding - A New 0.07% +0.07
DGII Digi International Inc. Add +12.6% 0.29% +0.07
FARO Faro Technologies Inc. Add +20.0% 0.25% +0.07
SANM Sanmina Corp. Add +36.7% 0.25% +0.07
DCOM Dime Commercial Bancshares I Add +47.4% 0.13% +0.07
CIEN Ciena Corp. New 0.07% +0.07
EVH Evolent Health Inc. Class A New 0.06% +0.06
TKR Timken Co. Add +73.2% 0.15% +0.06
IMAX Imax Corp. Add +3.1% 0.34% +0.06
PDCO Patterson Cos Inc. New 0.06% +0.06
IPAR Interparfums Inc. Add +0.7% 0.70% +0.06
TECH Bio-Techne Corp. Add +2.1% 0.61% +0.06
JBTM JBT Marel Corp. Add +7.2% 0.77% +0.06
LSTR Landstar System Inc. Add +11.4% 0.57% +0.06
MBC Masterbrand Inc. Add +699.8% 0.06% +0.06
ASTH Astrana Health Inc. Add +668.1% 0.06% +0.05
CDNA Caredx Inc. Add +0.3% 0.11% +0.05
VET Vermilion Energy Inc. New 0.05% +0.05
PAR Par Technology Corp. Add +2.6% 0.56% +0.05
PWP Perella Weinberg Partners Add +14.3% 0.21% +0.05
SD Sandridge Energy Inc. Add +279.4% 0.07% +0.05
MLR Miller Industries Inc. Add +12.9% 0.28% +0.05
SGRY Surgery Partners Inc. Add +12.2% 0.15% +0.05
OCFC Oceanfirst Financial Corp. Add +43.7% 0.12% +0.05
CORT Corcept Therapeutics Inc. Add +3.7% 0.15% +0.05
PACS Pacs Group Inc. Add +2.2% 0.17% +0.04
IWN iShares Russell 2000 Value E Add +44.8% 0.12% +0.04
CMTL Comtech Telecommunications New 0.04% +0.04
MRVI Maravai Lifesciences Hldgs-A Add +130.4% 0.07% +0.04
CCRN Cross Country Healthcare Inc. Add +51.4% 0.14% +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