Royce & Associates LP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Royce & Associates LP reported 829 stock positions worth $10.8 billion. Its top holding was Arcosa (ACA) at 1.1% of the portfolio, followed by Sumisho Air Lease (AL, 1.1%) and Sei Investments (SEIC, 1.0%). Compared with Q3 2024, it opened 54 new positions, sold out of 89, added to 335 and reduced 336. The biggest buy was Advance Auto Parts (AAP, shares +30%) and the biggest sale Coherent (COHR, shares −56%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000906304
Portfolio Value
$10.8B (Q4 2024)
SEC Filing
0000906304-25-000062 ↗ filed Feb 10, 2025

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 Q3 2024 Q4 2024: $10.8B $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 829 stocks · $10.8B

ACA Arcosa Inc. 1.11% 1,239,249 $119.9M Reduce -9.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.10% 2,457,333 $118.5M Reduce -14.5%
SEIC Sei Investments Company 1.04% 1,357,239 $111.9M Reduce -7.4%
ENOV Enovis Corp. 1.01% 2,470,576 $108.4M Add +2.8%
KW Kennedy-Wilson Holdings Inc. 0.86% 9,299,611 $92.9M Add +3.6%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.86% 725,948 $92.3M Reduce -15.4%
HAE Haemonetics Corp. 0.84% 1,153,268 $90.0M Reduce -4.7%
AGO Assured Guaranty Ltd. 0.83% 990,193 $89.1M Add +0.9%
ESAB Esab Corp. 0.80% 722,442 $86.6M Reduce -3.6%
IOSP Innospec Inc. 0.79% 777,711 $85.6M Reduce -6.9%
MMI Marcus & Millichap Inc. 0.78% 2,198,380 $84.1M Reduce -4.5%
KD Kyndryl Holdings Inc. 0.75% 2,330,724 $80.6M Reduce -11.8%
KWR Quaker Chemical Corporation 0.73% 555,219 $78.2M Add +27.8%
FORM Formfactor Inc. 0.72% 1,757,086 $77.3M Add +30.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.72% 739,444 $77.2M Reduce -3.1%
ESE Esco Technologies Inc. 0.68% 552,098 $73.5M Reduce -0.7%
FSV Firstservice Corp. 0.67% 398,446 $72.1M Reduce -9.2%
KAI Kadant Inc. 0.66% 205,629 $70.9M Reduce -14.8%
IPAR Interparfums Inc. 0.66% 538,592 $70.8M Reduce -9.5%
UFPI Ufp Industries Inc. 0.66% 628,569 $70.8M Add +1.3%
PAR Par Technology Corp. 0.66% 973,287 $70.7M Reduce -17.8%
ZD Ziff Davis Inc. 0.64% 1,278,270 $69.5M Reduce -33.5%
ASO Academy Sports & Outdoors Inc. 0.63% 1,174,576 $67.6M Add +23.5%
AAP Advance Auto Parts Inc. 0.62% 1,403,004 $66.3M Add +30.4%
DORM Dorman Products Inc. 0.61% 509,952 $66.1M Reduce -2.7%
CRUS Cirrus Logic Inc. 0.60% 647,332 $64.5M Add +4.1%
ESI Element Solutions Inc. 0.58% 2,440,533 $62.1M Add +1.7%
TECH Bio-Techne Corp. 0.58% 860,751 $62.0M Add +1.8%
TGNA Tegna Inc. 0.56% 3,294,663 $60.3M Add +0.2%
LSTR Landstar System Inc. 0.54% 341,457 $58.7M Add +3.0%
NPO Enpro Inc. 0.54% 337,143 $58.1M Reduce -7.2%
MORN Morningstar Inc. 0.53% 170,680 $57.5M Reduce -10.8%
KFY Korn Ferry 0.53% 846,195 $57.1M Add +3.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.53% 2,393,959 $56.9M Reduce -21.9%
CIGI Colliers Intl GR-Subord Vot 0.53% 417,907 $56.8M Reduce -10.2%
LCII Lci Industries 0.52% 546,623 $56.5M Add +46.1%
VMI Valmont Industries 0.51% 178,085 $54.6M Reduce -11.1%
KLIC Kulicke & Soffa Industries 0.50% 1,165,428 $54.4M Add +4.9%
HCSG Healthcare Services Group 0.50% 4,668,599 $54.2M Add +4.9%
LFUS Littelfuse Inc. 0.47% 216,327 $51.0M Add +0.4%
TRNS Transcat Inc. 0.46% 473,254 $50.0M Reduce -7.5%
CGNX Cognex Corp. 0.46% 1,379,742 $49.5M Reduce -0.3%
MLI Mueller Industries Inc. 0.46% 623,442 $49.5M Reduce -7.5%
VNT Vontier Corp. 0.46% 1,347,259 $49.1M Add +10.2%
RBA RB Global Inc. 0.44% 527,488 $47.6M Reduce -7.8%
NGVT Ingevity Corp. 0.43% 1,142,598 $46.6M Add +22.4%
HCKT The Hackett Group Inc. 0.43% 1,495,533 $45.9M Reduce -0.9%
VVV Valvoline Inc. 0.42% 1,262,293 $45.7M Add +0.9%
IMAX Imax Corp. 0.42% 1,771,058 $45.3M Reduce -2.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.42% 1,449,091 $45.2M Add +19.1%
BRC Brady Corporation Class A 0.42% 606,716 $44.8M Add +9.2%
APAM Artisan Partners Asset Ma -A 0.41% 1,035,725 $44.6M Add +0.4%
LAZ Lazard Inc. 0.41% 855,913 $44.1M Reduce -6.6%
BKU Bankunited Inc. 0.41% 1,149,827 $43.9M Add +3.3%
LNN Lindsay Corp. 0.40% 363,853 $43.0M Reduce -10.1%
AGI Alamos Gold Inc. Class A 0.40% 2,327,279 $42.9M Reduce -17.8%
MLR Miller Industries Inc. 0.39% 644,607 $42.1M Add +29.8%
VSH Vishay Intertechnology Inc. 0.39% 2,483,642 $42.1M Reduce -1.5%
RBC RBC Bearings Inc. 0.39% 139,797 $41.8M Reduce -9.3%
GCMG GCM Grosvenor Inc. Class A 0.38% 3,350,751 $41.1M Reduce -13.3%
PLPC Preformed Line Products Co. 0.37% 314,094 $40.1M Add +3.1%
NVEC Nve Corp. 0.37% 488,320 $39.8M Add +1.1%
SMP Standard Motor Prods 0.37% 1,283,002 $39.7M Reduce -1.0%
FORR Forrester Research Inc. 0.36% 2,486,726 $39.0M Add +0.4%
CPRX Catalyst Pharmaceuticals Inc. 0.36% 1,864,351 $38.9M Reduce -7.8%
COHU Cohu Inc. 0.36% 1,442,394 $38.5M Add +28.0%
LECO Lincoln Electric Holdings 0.35% 203,118 $38.1M Reduce -10.6%
AZTA Azenta Inc. 0.35% 758,068 $37.9M Add +2.4%
MLAB Mesa Laboratories Inc. 0.35% 287,207 $37.9M Reduce -17.3%
ROG Rogers Corp. 0.35% 371,426 $37.7M Reduce -31.7%
RS Reliance Inc. 0.35% 139,553 $37.6M Reduce -16.4%
SII Sprott Inc. 0.34% 878,647 $37.0M Reduce -10.5%
ONTO Onto Innovation Inc. 0.34% 219,648 $36.6M Reduce -1.6%
MHO M/I Homes Inc. 0.34% 274,871 $36.5M Add +42.5%
KBR KBR Inc. 0.34% 630,754 $36.5M Reduce -2.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.33% 178,404 $35.9M Reduce -39.5%
BELFB Bel Fuse Inc. Class B 0.33% 433,879 $35.8M Reduce -0.6%
USLM United States Lime & Mineral 0.33% 267,500 $35.5M Reduce -24.1%
BBSI Barrett Business SVCS Inc. 0.33% 812,459 $35.3M Reduce -6.3%
ATKR Atkore Inc. 0.32% 412,752 $34.4M Add +4.2%
AXS Axis Capital Holdings Ltd. 0.32% 388,237 $34.4M Add +6.0%
SSD Simpson Manufacturing Co. Inc. 0.32% 206,848 $34.3M Reduce -8.0%
FARO Faro Technologies Inc. 0.32% 1,341,239 $34.0M Reduce -4.8%
BC Brunswick Corp. 0.31% 516,879 $33.4M Reduce -1.1%
QNST Quinstreet Inc. 0.31% 1,446,365 $33.4M Reduce -14.1%
UCTT Ultra Clean Holdings Inc. 0.31% 927,688 $33.4M Add +2.1%
RL Ralph Lauren Corp. 0.30% 142,183 $32.8M Reduce -9.9%
NVMI Nova Ltd. 0.30% 165,710 $32.6M Add +12.8%
OBK Origin Bancorp Inc. 0.30% 977,088 $32.5M Add +1.6%
ONEW Onewater Marine Inc. Class A 0.30% 1,853,788 $32.2M Add +13.2%
DGII Digi International Inc. 0.30% 1,059,475 $32.0M Reduce -9.4%
MSM MSC Industrial Direct Co. Class A 0.29% 424,437 $31.7M Add +76.0%
HOMB Home Bancshares Inc. 0.29% 1,118,536 $31.7M Reduce -1.4%
SANM Sanmina Corp. 0.29% 414,893 $31.4M Add +3.2%
EBF Ennis Inc. 0.29% 1,485,200 $31.3M Add +0.4%
DRS Leonardo DRS Inc. 0.29% 968,180 $31.3M Reduce -32.4%
PI Impinj Inc. 0.28% 208,864 $30.3M Add +5.3%
LASR Nlight Inc. 0.28% 2,877,759 $30.2M Add +5.3%
FTAI Ftai Aviation Ltd. 0.28% 207,801 $29.9M Reduce -41.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.28% 343,097 $29.9M Add +0.5%
SBCF Seacoast Banking Corp. 0.28% 1,077,396 $29.7M Add +5.0%
HUBG Hub Group Inc. Class A 0.27% 656,159 $29.2M Add +2.5%
MOV Movado Group Inc. 0.27% 1,475,354 $29.0M Add +1.3%
AGYS Agilysys Inc. 0.27% 219,776 $28.9M Reduce -7.8%
RNR Renaissancere Holdings Ltd. 0.27% 115,196 $28.7M Add +1.0%
IBP Installed Building Products 0.26% 162,163 $28.4M Add +19.4%
TKR Timken Co. 0.26% 397,895 $28.4M Add +108.9%
IDT Idt Corp. Class B 0.26% 591,849 $28.1M Reduce -1.1%
AAOI Applied Optoelectronics Inc. 0.26% 760,690 $28.0M Reduce -52.4%
ICHR Ichor Holdings Ltd. 0.26% 864,245 $27.8M Add +20.2%
CECO Ceco Environmental Corp. 0.26% 915,212 $27.7M Add +27.1%
AIT Applied Industrial Tech Inc. 0.25% 114,589 $27.4M Reduce -31.0%
SLVM Sylvamo Corp. 0.25% 343,216 $27.1M Reduce -1.7%
IMKTA Ingles Markets Inc. Class A 0.24% 407,000 $26.2M Reduce -6.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.24% 678,045 $26.1M Add +15.7%
DHIL Diamond Hill Investment Grp 0.24% 166,693 $25.9M Reduce -0.0%
UTI Universal Technical Institut 0.24% 994,532 $25.6M No change
SLGN Silgan Holdings Inc. 0.24% 491,059 $25.6M Reduce -0.6%
MGNI Magnite Inc. 0.24% 1,597,896 $25.4M Add +7.4%
PWP Perella Weinberg Partners 0.23% 1,060,058 $25.3M Reduce -10.1%
SSTK Shutterstock Inc. 0.23% 831,626 $25.2M Add +18.1%
ATMU Atmus Filtration Technologie 0.23% 643,946 $25.2M Reduce -11.5%
SPNS Sapiens International Corp. 0.23% 932,703 $25.1M Add +65.7%
VC Visteon Corp. 0.23% 281,508 $25.0M Add +39.2%
SKY Champion Homes Inc. 0.23% 280,781 $24.7M Reduce -8.4%
AIOT Powerfleet Inc. 0.23% 3,676,755 $24.5M Add +27.8%
M Macy's Inc. 0.23% 1,445,000 $24.5M Add +1.8%
KN Knowles Corp. 0.23% 1,225,524 $24.4M Add +40.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.22% 497,255 $24.0M Reduce -13.8%
WTM White Mountains Insurance GP 0.22% 12,306 $23.9M Reduce -14.9%
SENEA Seneca Foods Corp. Class A 0.22% 300,363 $23.8M Add +17.4%
AORT Artivion Inc. 0.22% 831,000 $23.8M Reduce -4.6%
FCNCA First Citizens Bcshs Class A 0.22% 11,037 $23.3M Reduce -54.8%
ACLS Axcelis Technologies Inc. 0.22% 333,426 $23.3M Add +21.8%
HIFS Hingham Institution for SVGS 0.22% 91,641 $23.3M Reduce -12.3%
WTTR Select Water Solutions Inc. 0.21% 1,748,011 $23.1M Add +3.9%
KTOS Kratos Defense & Security 0.21% 875,780 $23.1M Add +39.9%
COHR Coherent Corp. 0.21% 243,338 $23.1M Reduce -56.2%
VSEC Vse Corp. 0.21% 241,013 $22.9M Reduce -29.1%
CMC Commercial Metals Co. 0.21% 461,467 $22.9M Add +7.1%
WWD Woodward Inc. 0.20% 132,470 $22.0M Reduce -40.2%
IIIN Insteel Industries Inc. 0.20% 813,735 $22.0M Add +0.1%
CXT Crane NXT Co. 0.20% 376,421 $21.9M Add +35.6%
LAKE Lakeland Industries Inc. 0.20% 851,980 $21.8M Add +16.7%
SEI Solaris Energy Infrastructur 0.20% 754,138 $21.7M Reduce -38.9%
CCRN Cross Country Healthcare Inc. 0.20% 1,170,945 $21.3M Add +3.4%
LXFR Luxfer Holdings PLC 0.20% 1,624,061 $21.3M Add +20.4%
ROAD Construction Partners Inc. Class A 0.20% 239,574 $21.2M Reduce -14.3%
GTLS Chart Industries Inc. 0.20% 110,560 $21.1M Reduce -18.7%
DSGR Distribution Solutions Group 0.19% 604,475 $20.8M Reduce -2.2%
NPKI NPK International Inc. 0.19% 2,698,070 $20.7M Add +23.1%
AMSC American Superconductor Corp. 0.19% 838,932 $20.7M Reduce -12.2%
MBIN Merchants Bancorp 0.19% 566,245 $20.7M Add +15.5%
MOD Modine Manufacturing Co. 0.19% 177,852 $20.6M Reduce -15.4%
GENC Gencor Industries Inc. 0.19% 1,166,000 $20.6M Add +1.0%
EVR Evercore Inc. Class A 0.19% 73,550 $20.4M Reduce -27.1%
POOL Pool Corp. 0.19% 59,624 $20.3M Reduce -0.0%
CAMT Camtek Ltd. 0.19% 251,393 $20.3M Reduce -0.2%
BLFS Biolife Solutions Inc. 0.19% 777,282 $20.2M Reduce -5.8%
CVCO Cavco Industries Inc. 0.18% 44,175 $19.7M Reduce -12.2%
TPH Tri Pointe Homes Inc. 0.18% 539,080 $19.5M Add +11.9%
HLIO Helios Technologies Inc. 0.18% 434,799 $19.4M Add +11.9%
APG Api Group Corp. 0.18% 538,128 $19.4M No change
RLI Rli Corp. 0.18% 114,550 $18.9M Reduce -7.3%
CODI Compass Diversified Holdings 0.17% 817,032 $18.9M Reduce -4.8%
GTX Garrett Motion Inc. 0.17% 2,072,173 $18.7M Add +25.6%
CAL Caleres Inc. 0.17% 804,378 $18.6M Add +27.3%
TMDX Transmedics Group Inc. 0.17% 297,198 $18.5M No change
ATRO Astronics Corp. 0.17% 1,150,355 $18.4M Add +18.8%
TOWN Towne Bank 0.17% 538,053 $18.3M Add +10.8%
ARLO Arlo Technologies Inc. 0.17% 1,637,080 $18.3M Add +16.3%
VCTR Victory Capital Holding - A 0.17% 278,683 $18.2M Add +99.1%
BANC Banc of California Inc. 0.17% 1,172,603 $18.1M Reduce -17.6%
EXPO Exponent Inc. 0.17% 202,981 $18.1M Add +8.1%
DMLP Dorchester Minerals LP 0.17% 536,130 $17.9M No change
BPOP Popular Inc. 0.17% 189,632 $17.8M No change
RELL Richardson Elec Ltd. 0.16% 1,248,276 $17.5M Add +10.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.16% 528,092 $17.5M Add +13.8%
LMB Limbach Holdings Inc. 0.16% 202,470 $17.3M Reduce -18.9%
FN Fabrinet 0.16% 78,701 $17.3M Reduce -53.5%
GHM Graham Corp. 0.16% 388,024 $17.3M Reduce -9.2%
HLI Houlihan Lokey Inc. 0.16% 99,168 $17.2M Reduce -19.0%
CBZ Cbiz Inc. 0.16% 208,919 $17.1M Add +7.0%
CORT Corcept Therapeutics Inc. 0.16% 338,300 $17.0M Reduce -6.9%
ATEN A10 Networks Inc. 0.16% 919,068 $16.9M Add +9.1%
CLB Core Laboratories Inc. 0.16% 969,128 $16.8M Reduce -5.1%
ETD Ethan Allen Interiors Inc. 0.15% 590,993 $16.6M Add +87.9%
DNB Dun & Bradstreet Holdings Inc. 0.15% 1,328,160 $16.5M Reduce -19.3%
WNC Wabash National Corp. 0.15% 963,367 $16.5M Reduce -22.7%
PLAB Photronics Inc. 0.15% 696,828 $16.4M Reduce -6.7%
SIG Signet Jewelers Ltd. 0.15% 202,280 $16.3M Add +5.0%
BCML Baycom Corp. 0.15% 603,286 $16.2M Add +11.1%
RGP Resources Connection Inc. 0.15% 1,891,461 $16.1M Reduce -0.3%
AIR Aar Corp. 0.15% 263,180 $16.1M Add +8.1%
BWXT BWX Technologies Inc. 0.15% 144,564 $16.1M Reduce -5.9%
RNGR Ranger Energy Services Class A 0.15% 1,038,772 $16.1M Add +5.8%
FHI Federated Hermes Inc. 0.15% 390,395 $16.0M Reduce -0.2%
MTDR Matador Resources Co. 0.15% 284,845 $16.0M Reduce -20.3%
NTB Bank of N.T. Butterfield&son 0.15% 438,003 $16.0M Reduce -4.8%
POWL Powell Industries Inc. 0.15% 72,193 $16.0M Reduce -3.0%
JILL J. Jill Inc. 0.15% 576,031 $15.9M Add +36.4%
AMSF Amerisafe Inc. 0.15% 305,361 $15.7M New
KEX Kirby Corp. 0.15% 148,299 $15.7M Reduce -31.7%
GDYN Grid Dynamics Holdings Inc. 0.15% 705,131 $15.7M Reduce -12.1%
WCC Wesco International Inc. 0.14% 85,975 $15.6M Reduce -31.8%
MTUS Metallus Inc. 0.14% 1,092,768 $15.4M Add +13.3%
CSW CSW Industrials Inc. 0.14% 43,574 $15.4M Reduce -19.6%
NVGS Navigator Holdings Ltd. 0.14% 1,001,114 $15.4M Add +11.4%
PRIM Primoris Services Corp. 0.14% 201,004 $15.4M Reduce -24.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.14% 262,082 $15.3M No change
CTS CTS Corp. 0.14% 290,549 $15.3M Reduce -1.4%
TGI Triumph Group Inc. 0.14% 816,494 $15.2M Reduce -11.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.14% 321,371 $15.2M Add +10.1%
RLGT Radiant Logistics Inc. 0.14% 2,266,678 $15.2M Add +29.7%
ABG Asbury Automotive Group 0.14% 61,747 $15.0M No change
DCO Ducommun Inc. 0.14% 234,991 $15.0M Add +4.8%
LIND Lindblad Expeditions Holding 0.14% 1,252,507 $14.9M Reduce -11.2%
CLFD Clearfield Inc. 0.14% 478,809 $14.8M Add +3.1%
ORN Orion Group Holdings Inc. 0.14% 2,023,545 $14.8M Add +15.7%
MUSA Murphy USA Inc. 0.14% 29,392 $14.7M No change
PRAA Pra Group Inc. 0.14% 702,492 $14.7M Reduce -1.0%
VSTS Vestis Corp. 0.14% 959,830 $14.6M Add +39.2%
ODC Oil-Dri Corp. of America 0.14% 166,000 $14.5M Add +2.5%
SNEX Stonex Group Inc. 0.13% 148,028 $14.5M Reduce -4.3%
TRN Trinity Industries Inc. 0.13% 411,431 $14.4M Add +12.0%
CRK Comstock Resources Inc. 0.13% 779,410 $14.2M Add +13.0%
REZI Resideo Technologies Inc. 0.13% 608,913 $14.0M Add +20.7%
IPGP Ipg Photonics Corp. 0.13% 192,740 $14.0M Add +17.5%
CRTO Criteo SA-Spon 0.13% 353,213 $14.0M Add +19.8%
KGS Kodiak Gas Services Inc. 0.13% 340,550 $13.9M Add +162.0%
RPAY Repay Holdings Corp. 0.13% 1,812,074 $13.8M Add +60.6%
OCFC Oceanfirst Financial Corp. 0.13% 763,840 $13.8M Add +4.1%
DSP Viant Technology Inc. Class A 0.13% 724,100 $13.8M Reduce -21.6%
JBI Janus International Group Inc. 0.13% 1,866,053 $13.7M Add +52.4%
ATI Ati Inc. 0.13% 248,902 $13.7M Add +10.1%
NX Quanex Building Products 0.13% 563,017 $13.6M Add +6.5%
WAL Western Alliance Bancorp 0.13% 163,123 $13.6M Reduce -37.0%
AOSL Alpha & Omega Semiconductor 0.13% 367,594 $13.6M Reduce -10.8%
SHYF The Shyft Group Inc. 0.13% 1,156,776 $13.6M Add +21.4%
CRS Carpenter Technology 0.13% 79,820 $13.5M Reduce -24.2%
LYTS Lsi Industries Inc. 0.13% 696,627 $13.5M No change
IMXI International Money Express 0.12% 644,710 $13.4M Add +15.7%
FIVN FIVE9 Inc. 0.12% 329,760 $13.4M Add +1219.0%
STKL Sunopta Inc. 0.12% 1,731,276 $13.3M Add +12.5%
BLDR Builders Firstsource Inc. 0.12% 93,221 $13.3M No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.12% 428,908 $13.2M Reduce -14.8%
PPLI People Inc. filed as IAC INC 0.12% 303,849 $13.1M Add +9.0%
MG Mistras Group Inc. 0.12% 1,441,967 $13.1M Add +9.4%
HWKN Hawkins Inc. 0.12% 106,027 $13.0M Reduce -10.0%
OGN Organon & Co. 0.12% 869,394 $13.0M Add +23.6%
PENG Penguin Solutions Inc. 0.12% 672,435 $12.9M Add +74.8%
GSM Ferroglobe PLC 0.12% 3,387,958 $12.9M Add +24.2%
SD Sandridge Energy Inc. 0.12% 1,094,786 $12.8M Add +76.2%
TBI Trueblue Inc. 0.12% 1,523,193 $12.8M Add +40.8%
GABC German American Bancorp 0.12% 317,221 $12.8M Add +138.2%
TASK Taskus Inc. Class A 0.12% 742,679 $12.6M Add +10.9%
GDXJ Vaneck Junior Gold Miners 0.12% 293,758 $12.6M Reduce -27.7%
VTOL Bristow Group Inc. 0.12% 365,365 $12.5M Reduce -8.1%
TW Tradeweb Markets Inc. Class A 0.12% 95,558 $12.5M Reduce -4.2%
IIIV I3 Verticals Inc. Class A 0.12% 541,350 $12.5M Add +10.7%
NSSC Napco Security Technologies 0.12% 348,430 $12.4M No change
INTT Intest Corp. 0.11% 1,433,099 $12.3M Add +17.6%
CUBI Customers Bancorp Inc. 0.11% 252,590 $12.3M Add +17.6%
HEI Heico Corp. 0.11% 51,618 $12.3M Reduce -44.3%
VPG Vishay Precision Group 0.11% 522,033 $12.3M Reduce -32.0%
MRC MRC Global Inc. 0.11% 958,042 $12.2M Add +5.3%
GBCI Glacier Bancorp Inc. 0.11% 243,024 $12.2M Add +98.0%
BFST Business First Bancshares 0.11% 472,430 $12.1M Add +23.0%
VECO Veeco Instruments Inc. 0.11% 450,403 $12.1M Add +20.5%
PACS Pacs Group Inc. 0.11% 918,423 $12.0M Add +97.4%
ALSN Allison Transmission Holding 0.11% 111,117 $12.0M No change
WHD Cactus Inc. Class A 0.11% 205,107 $12.0M Reduce -1.4%
MTX Minerals Technologies Inc. 0.11% 156,838 $12.0M No change
HZO Marinemax Inc. 0.11% 412,156 $11.9M Add +11.8%
IVAC Intevac Inc. 0.11% 3,499,633 $11.9M Reduce -1.3%
MATV Mativ Holdings Inc. 0.11% 1,090,774 $11.9M Add +26.1%
FCFS Firstcash Holdings Inc. 0.11% 114,663 $11.9M Add +29.5%
CTV Innovid Corp. 0.11% 3,816,381 $11.8M Reduce -12.8%
FROG Jfrog Ltd. 0.11% 400,803 $11.8M No change
IBEX Ibex Ltd. 0.11% 548,481 $11.8M Add +3.7%
AVNW Aviat Networks Inc. 0.11% 644,879 $11.7M Reduce -7.4%
RBBN Ribbon Communications Inc. 0.11% 2,802,858 $11.7M Add +10.5%
ASPN Aspen Aerogels Inc. 0.10% 946,623 $11.2M Reduce -21.9%
DDS Dillards Inc. Class A 0.10% 25,998 $11.2M Reduce -17.5%
NEO Neogenomics Inc. 0.10% 675,866 $11.1M Add +5.7%
RAMP Liveramp Holdings Inc. 0.10% 366,350 $11.1M Add +15.2%
MRCY Mercury Systems Inc. 0.10% 262,659 $11.0M Add +18.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.10% 359,437 $11.0M No change
NATH Nathan's Famous Inc. 0.10% 139,528 $11.0M Add +15.6%
AMKR Amkor Technology Inc. 0.10% 426,548 $11.0M Add +8.6%
TIPT Tiptree Inc. 0.10% 524,247 $10.9M Add +15.0%
VREX Varex Imaging Corp. 0.10% 746,770 $10.9M Add +70.4%
CASS Cass Information Systems Inc. 0.10% 265,907 $10.9M Add +3.3%
FLEX Flex Ltd. 0.10% 282,657 $10.9M Reduce -8.0%
MTZ Mastec Inc. 0.10% 78,980 $10.8M Reduce -7.0%
MTRX Matrix Service Co. 0.10% 898,122 $10.8M Add +4.0%
EVI Evi Industries Inc. 0.10% 655,741 $10.7M Reduce -15.3%
SAMG Silvercrest Asset Manageme-A 0.10% 580,000 $10.7M Reduce -1.1%
JBL Jabil Inc. 0.10% 73,874 $10.6M Reduce -0.2%
DBD Diebold Nixdorf Inc. 0.10% 246,268 $10.6M Add +39.2%
MBC Masterbrand Inc. 0.10% 724,161 $10.6M Add +97.0%
ECPG Encore Capital Group Inc. 0.10% 220,389 $10.5M Reduce -1.2%
KOPN Kopin Corp. 0.10% 7,726,382 $10.5M Add +15.4%
MTH Meritage Homes Corp. 0.10% 68,051 $10.5M Add +63.2%
LEA Lear Corp. 0.10% 109,826 $10.4M New
MOH Molina Healthcare Inc. 0.10% 35,654 $10.4M Add +15.5%
SLP Simulations Plus Inc. 0.10% 371,797 $10.4M Add +56.6%
CDNA Caredx Inc. 0.10% 484,286 $10.4M Add +23.1%
NOG Northern Oil and Gas Inc. 0.10% 278,595 $10.4M Reduce -18.5%
VVX V2X Inc. 0.10% 215,030 $10.3M Add +5.9%
ANGO Angiodynamics Inc. 0.10% 1,119,385 $10.3M Add +13.5%
ABX Abacus Global Management Inc. 0.09% 1,306,431 $10.2M Add +339.9%
NVST Envista Holdings Corp. 0.09% 526,985 $10.2M Add +89.0%
LEGH Legacy Housing Corp. 0.09% 410,595 $10.1M Reduce -3.2%
STRL Sterling Infrastructure Inc. 0.09% 60,066 $10.1M Reduce -9.9%
GNTX Gentex Corp. 0.09% 351,285 $10.1M Add +4.8%
ASC Ardmore Shipping Corp. 0.09% 830,420 $10.1M Add +24.2%
CIEN Ciena Corp. 0.09% 118,588 $10.1M No change
TMHC Taylor Morrison Home Corp. 0.09% 163,193 $10.0M Add +0.1%
STVN Stevanato Group SPA 0.09% 458,335 $10.0M Add +33.6%
KTB Kontoor Brands Inc. 0.09% 116,680 $10.0M Reduce -11.7%
STNG Scorpio Tankers Inc. 0.09% 200,498 $10.0M Add +33.1%
SUM Summit Materials Inc. Class A 0.09% 196,297 $9.9M Reduce -46.9%
CRGY Crescent Energy Inc. Class A 0.09% 679,838 $9.9M Reduce -33.2%
PDCO Patterson Cos Inc. 0.09% 321,201 $9.9M Add +3.0%
PTEN Patterson-Uti Energy Inc. 0.09% 1,191,230 $9.8M Add +18.7%
SPRY Ars Pharmaceuticals Inc. 0.09% 929,613 $9.8M Add +34.4%
HROW Harrow Inc. 0.09% 292,090 $9.8M Reduce -18.9%
DIOD Diodes Inc. 0.09% 158,189 $9.8M Reduce -5.4%
COLL Collegium Pharmaceutical Inc. 0.09% 339,529 $9.7M Add +11.0%
BBCP Concrete Pumping Holdings Inc. 0.09% 1,448,577 $9.6M Add +13.9%
THRY Thryv Holdings Inc. 0.09% 651,465 $9.6M Reduce -2.6%
CNTY Century Casinos Inc. 0.09% 2,975,121 $9.6M Add +2.7%
VRT Vertiv Holdings Co. Class A 0.09% 84,741 $9.6M Reduce -6.3%
AHCO Adapthealth Corp. 0.09% 1,002,755 $9.5M Add +29.0%
WTS Watts Water Technologies-A 0.09% 46,400 $9.4M No change
HALO Halozyme Therapeutics Inc. 0.09% 196,999 $9.4M Add +58.9%
BFH Bread Financial Holdings Inc. 0.09% 154,040 $9.4M Add +28.7%
TCMD Tactile Systems Technology I 0.09% 547,062 $9.4M Reduce -10.8%
ERIE Erie Indemnity Company Class A 0.09% 22,600 $9.3M No change
ROCK Gibraltar Industries Inc. 0.09% 157,325 $9.3M Add +3.4%
ATEC Alphatec Holdings Inc. 0.09% 1,004,501 $9.2M Reduce -17.1%
UDMY Udemy Inc. 0.09% 1,119,359 $9.2M Add +18.6%
PHM Pultegroup Inc. 0.09% 84,514 $9.2M Reduce -0.3%
MEC Mayville Engineering Co. Inc. 0.09% 584,297 $9.2M Add +4.2%
DNOW Dnow Inc. 0.09% 705,407 $9.2M Add +15.1%
RMR RMR Group Inc./the - A 0.08% 437,442 $9.0M Reduce -9.1%
SM SM Energy Co. 0.08% 232,523 $9.0M Add +6.7%
CCNE CNB Financial Corp. 0.08% 362,249 $9.0M Reduce -6.6%
EVER Everquote Inc. Class A 0.08% 449,722 $9.0M Reduce -23.8%
DAVA Endava PLC- Spon ADR 0.08% 290,846 $9.0M New
TNK Teekay Tankers Ltd. Class A 0.08% 225,683 $9.0M New
TDY Teledyne Technologies Inc. 0.08% 19,140 $8.9M Add +7.5%
AROC Archrock Inc. 0.08% 356,641 $8.9M Reduce -11.9%
IWN iShares Russell 2000 Value E 0.08% 53,691 $8.8M Reduce -34.0%
RDDT Reddit Inc. Class A 0.08% 53,900 $8.8M Reduce -32.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 240,840 $8.8M Add +171.1%
ALHC Alignment Healthcare Inc. 0.08% 781,680 $8.8M Add +144.3%
CIVI Civitas Resources Inc. 0.08% 191,324 $8.8M Add +23.9%
PUMP Propetro Holding Corp. 0.08% 931,139 $8.7M Add +29.5%
LIONS GATE ENTMNT CORP 0.08% 1,015,300 $8.7M Add +28.2%
AOUT American Outdoor Brands Inc. 0.08% 567,752 $8.7M Add +39.8%
VET Vermilion Energy Inc. 0.08% 918,240 $8.6M Add +49.3%
PLUS Eplus Inc. 0.08% 116,931 $8.6M Reduce -12.6%
NATL NCR Atleos Corp. 0.08% 252,737 $8.6M Add +1050.2%
LPX Louisiana-Pacific Corp. 0.08% 82,209 $8.5M Reduce -40.7%
SPB Spectrum Brands Holdings Inc. 0.08% 100,438 $8.5M Reduce -9.1%
PKE Park Aerospace Corp. 0.08% 579,151 $8.5M Add +55.8%
FTDR Frontdoor Inc. 0.08% 155,037 $8.5M Reduce -13.6%
MDXG Mimedx Group Inc. 0.08% 879,627 $8.5M Reduce -9.6%
TTMI TTM Technologies 0.08% 341,192 $8.4M No change
BRDG Bridge Investment Grp HDS-A 0.08% 999,626 $8.4M Add +29.3%
GNK Genco Shipping & Trading Ltd. 0.08% 597,860 $8.3M Add +23.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 156,056 $8.2M Reduce -5.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.08% 43,324 $8.2M Reduce -48.0%
ITGR Integer Holdings Corp. 0.08% 61,759 $8.2M Add +31.9%
NOMD Nomad Foods Ltd. 0.08% 486,865 $8.2M Reduce -52.3%
HLIT Harmonic Inc. 0.07% 610,849 $8.1M Reduce -40.1%
ASYS Amtech Systems Inc. 0.07% 1,479,300 $8.1M Reduce -13.6%
ASTH Astrana Health Inc. 0.07% 255,552 $8.1M Add +122.3%
EZPW Ezcorp Inc. Class A 0.07% 658,515 $8.0M Add +77.6%
UNTY Unity Bancorp Inc. 0.07% 184,451 $8.0M Reduce -14.4%
SRI Stoneridge Inc. 0.07% 1,281,623 $8.0M Reduce -5.6%
BKE The Buckle Inc. 0.07% 157,458 $8.0M Reduce -32.9%
ULH Universal Logistics Holdings 0.07% 173,922 $8.0M Reduce -13.5%
ARCB Arcbest Corp. 0.07% 85,185 $7.9M Add +9.8%
FFWM First Foundation Inc. 0.07% 1,277,619 $7.9M Add +48.6%
ACVA Acv Auctions Inc. Class A 0.07% 366,200 $7.9M Reduce -54.1%
MIR Mirion Technologies Inc. 0.07% 453,000 $7.9M Reduce -6.4%
ALKT Alkami Technology Inc. 0.07% 215,010 $7.9M Add +36.9%
WNEB Western New England Bancorp 0.07% 855,581 $7.9M Reduce -6.3%
BLMN Bloomin' Brands Inc. 0.07% 639,481 $7.8M Add +25.7%
SNX TD Synnex Corp. 0.07% 66,437 $7.8M No change
TRST Trustco Bank Corp. NY 0.07% 232,730 $7.8M Reduce -10.6%
WD Walker & Dunlop Inc. 0.07% 79,146 $7.7M Add +2.2%
BVS Bioventus Inc. Class A 0.07% 732,236 $7.7M Add +5.0%
CCB Coastal Financial Corp. 0.07% 89,554 $7.6M Add +795.5%
WTFC Wintrust Financial Corp. 0.07% 60,871 $7.6M Reduce -27.3%
BTE Baytex Energy Corp. 0.07% 2,907,753 $7.5M Add +10.3%
CARS Cars.com Inc. 0.07% 430,391 $7.5M Reduce -31.2%
VRA Vera Bradley Inc. 0.07% 1,893,687 $7.4M Add +18.9%
MTRN Materion Corp. 0.07% 75,000 $7.4M No change
AEIS Advanced Energy Industries 0.07% 63,626 $7.4M Reduce -7.3%
AX Axos Financial Inc. 0.07% 104,951 $7.3M Reduce -10.3%
VLGEA Village Super Market Class A 0.07% 228,897 $7.3M No change
HBT HBT Financial Inc. 0.07% 332,753 $7.3M Add +10.7%
PRMB Primo Brands Corp. 0.07% 236,352 $7.3M Add +41.4%
ADMA Adma Biologics Inc. 0.07% 420,569 $7.2M New
WFRD Weatherford International PL 0.07% 100,367 $7.2M New
RDNT Radnet Inc. 0.07% 101,989 $7.1M Reduce -5.6%
PATK Patrick Industries Inc. 0.07% 85,536 $7.1M Reduce -25.2%
GFI Gold Fields Ltd.-Spons ADR 0.07% 536,500 $7.1M No change
TSBK Timberland Bancorp Inc. 0.07% 231,840 $7.1M Reduce -5.4%
SEM Select Medical Holdings Corp. 0.07% 373,165 $7.0M Add +7.6%
REPX Riley Exploration Permian Inc. 0.06% 215,742 $6.9M Add +4.4%
CLBT Cellebrite Di Ltd. 0.06% 312,184 $6.9M Reduce -56.1%
AGX Argan Inc. 0.06% 49,470 $6.8M Reduce -62.5%
HTH Hilltop Holdings Inc. 0.06% 236,598 $6.8M Add +2.3%
RES RPC Inc. 0.06% 1,138,812 $6.8M Reduce -16.8%
CHRD Chord Energy Corp. 0.06% 57,225 $6.7M Reduce -0.8%
FFIN First Finl Bankshares Inc. 0.06% 185,141 $6.7M Add +45.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 155,989 $6.6M Reduce -26.0%
CVLG Covenant Logistics Group Inc. 0.06% 121,544 $6.6M Add +43.8%
TNC Tennant Co. 0.06% 80,500 $6.6M No change
FHB First Hawaiian Inc. 0.06% 252,895 $6.6M No change
NGS Natural Gas Services Group 0.06% 242,843 $6.5M Reduce -4.0%
EVH Evolent Health Inc. Class A 0.06% 576,200 $6.5M Add +130.5%
GILD Gilead Sciences Inc. 0.06% 70,000 $6.5M Reduce -12.5%
CLMB Climb Global Solutions Inc. 0.06% 50,601 $6.4M Add +40.9%
MC Moelis & Co. Class A 0.06% 86,810 $6.4M Reduce -22.8%
BZH Beazer Homes USA Inc. 0.06% 231,861 $6.4M Add +16.4%
RMBS Rambus Inc. 0.06% 120,135 $6.4M New
ACU Acme United Corp. filed as ACME UTD CORP 0.06% 169,664 $6.3M Add +25.0%
FOXF Fox Factory Holding Corp. 0.06% 207,810 $6.3M Reduce -31.3%
ODP The Odp Corp. filed as THE ODP CORP 0.06% 275,411 $6.3M Reduce -1.9%
INSM Insmed Inc. 0.06% 90,027 $6.2M Reduce -5.3%
TEX Terex Corp. 0.06% 133,775 $6.2M Reduce -36.8%
ARES Ares Management Corp. Class A 0.06% 34,800 $6.2M No change
LBRT Liberty Energy Inc. 0.06% 307,855 $6.1M Add +543.3%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 13,500 $6.1M No change
DHX Dhi Group Inc. 0.06% 3,450,934 $6.1M Add +2.7%
TOL Toll Brothers Inc. 0.06% 48,368 $6.1M Reduce -11.1%
KOS Kosmos Energy Ltd. 0.06% 1,773,690 $6.1M Add +101.6%
QIPT Quipt Home Medical Corp. 0.06% 1,982,089 $6.0M Add +12.1%
LGCY Legacy Education Inc. 0.06% 721,444 $6.0M Add +41.5%
BOKF Bok Financial Corporation 0.06% 56,152 $6.0M No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.05% 318,863 $5.9M Reduce -7.6%
SKWD Skyward Specialty Insurance 0.05% 116,799 $5.9M Add +76.9%
LUNA Luna Innovations Inc. 0.05% 2,717,789 $5.9M Reduce -2.8%
CON Concentra Group Holdings Par 0.05% 296,536 $5.9M Add +6.0%
CNDT Conduent Inc. 0.05% 1,436,737 $5.8M Reduce -21.2%
TROX Tronox Holdings PLC 0.05% 573,603 $5.8M Add +16.2%
PROF Profound Medical Corp. 0.05% 764,799 $5.7M Add +34.3%
NEWT Newtekone Inc. 0.05% 447,461 $5.7M Reduce -40.4%
VSXY Victoria's Secret & Co. 0.05% 135,377 $5.6M Reduce -40.2%
CVGI Commercial Vehicle Group Inc. 0.05% 2,253,611 $5.6M Add +4.3%
CNXN PC Connection Inc. 0.05% 80,232 $5.6M Add +1.8%
LFMD Lifemd Inc. 0.05% 1,115,991 $5.5M Add +23.9%
HFWA Heritage Financial Corp. 0.05% 225,121 $5.5M Reduce -16.7%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.05% 1,491,570 $5.5M Add +8.6%
UVSP Univest Financial Corp. 0.05% 182,451 $5.4M Reduce -25.1%
MPB Mid Penn Bancorp Inc. 0.05% 186,617 $5.4M Reduce -9.0%
CTLP Cantaloupe Inc. 0.05% 563,000 $5.4M Add +99.7%
CMTL Comtech Telecommunications 0.05% 1,325,608 $5.3M Add +34.0%
ENVA Enova International Inc. 0.05% 55,322 $5.3M Reduce -10.2%
FC Franklin Covey Co. 0.05% 140,793 $5.3M Add +885.5%
MRVI Maravai Lifesciences Hldgs-A 0.05% 958,885 $5.2M Add +5.5%
PDFS PDF Solutions Inc. 0.05% 192,700 $5.2M No change
OPRX Optimizerx Corp. 0.05% 1,069,560 $5.2M New
FOUR SHIFT4 Payments Inc. Class A 0.05% 50,000 $5.2M No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 140,288 $5.2M Add +1.8%
PANL Pangaea Logistics Solutions 0.05% 960,102 $5.1M Add +24.0%
BHRB Burke & Herbert Financial SE 0.05% 82,462 $5.1M Reduce -13.9%
ALOT Astronova Inc. 0.05% 427,898 $5.1M Reduce -1.4%
ACTG Acacia Research Corp. 0.05% 1,174,641 $5.1M Add +5.1%
SIGA Siga Technologies Inc. 0.05% 844,320 $5.1M Reduce -1.7%
HGTY Hagerty Inc. Class A 0.05% 525,000 $5.1M No change
HTB Hometrust Bancshares Inc. 0.05% 150,300 $5.1M No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.05% 118,203 $5.0M New
LINC Lincoln Educational Services 0.05% 317,584 $5.0M Reduce -1.6%
DSGX The Descartes Systems Grp 0.05% 43,957 $5.0M No change
AESI Atlas Energy Solutions Inc. 0.05% 225,000 $5.0M New
TRC Tejon Ranch Co. 0.05% 313,818 $5.0M Reduce -20.5%
DLB Dolby Laboratories Inc. Class A 0.05% 63,720 $5.0M No change
ISTR Investar Holding Corp. 0.05% 223,172 $4.9M Reduce -13.7%
ESTA Establishment Labs Holdings 0.05% 105,526 $4.9M New
CTRN Citi Trends Inc. 0.04% 184,178 $4.8M Reduce -6.1%
CCS Century Communities Inc. 0.04% 65,779 $4.8M Add +3.1%
NBN Northeast Bank 0.04% 52,545 $4.8M New
WSM Williams-Sonoma Inc. 0.04% 25,928 $4.8M Reduce -7.3%
CIX Compx International Inc. 0.04% 183,197 $4.8M No change
PRA Proassurance Corp. 0.04% 298,600 $4.8M Reduce -0.0%
AMN Amn Healthcare Services Inc. 0.04% 197,912 $4.7M Add +866.6%
BHF Brighthouse Financial Inc. 0.04% 97,360 $4.7M Reduce -25.9%
HAFC Hanmi Financial Corporation 0.04% 196,860 $4.6M Add +2.1%
LPRO Open Lending Corp. 0.04% 777,035 $4.6M Add +61.3%
IMMR Immersion Corporation 0.04% 530,787 $4.6M Reduce -15.7%
DVAX Dynavax Technologies Corp. 0.04% 362,819 $4.6M Reduce -3.0%
LQDT Liquidity Services Inc. 0.04% 141,649 $4.6M Add +561.2%
CSL Carlisle Cos Inc. 0.04% 12,318 $4.5M Reduce -27.9%
PBH Prestige Consumer Healthcare 0.04% 58,065 $4.5M Reduce -0.2%
VMEO Vimeo Inc. 0.04% 706,415 $4.5M Add +15.2%
HP Helmerich & Payne 0.04% 140,723 $4.5M Reduce -40.5%
CRMT America's Car-Mart Inc. 0.04% 87,700 $4.5M No change
SNDR Schneider National Inc. Class B 0.04% 152,943 $4.5M Reduce -7.0%
APLD Applied Digital Corp. 0.04% 585,230 $4.5M Reduce -48.3%
SITM Sitime Corp. 0.04% 20,606 $4.4M Add +137.6%
ADEA Adeia Inc. 0.04% 315,264 $4.4M Add +13.6%
SHEL Shell PLC-ADR 0.04% 70,000 $4.4M No change
SAND Sandstorm Gold Ltd. 0.04% 785,000 $4.4M Reduce -3.1%
LPTH Lightpath Technologies Inc. Class A 0.04% 1,236,384 $4.4M No change
SMTC Semtech Corp. 0.04% 70,500 $4.4M Reduce -15.6%
IWM iShares Russell 2000 ETF 0.04% 19,700 $4.4M No change
TUSK Mammoth Energy Services Inc. 0.04% 1,449,922 $4.3M Add +7.3%
GRDN Guardian Phrmcy Services-A 0.04% 214,000 $4.3M Add +185.3%
AUB Atlantic Union Bankshares Co. 0.04% 114,000 $4.3M No change
THRM Gentherm Inc. 0.04% 106,402 $4.2M Reduce -49.1%
NEU Newmarket Corp. 0.04% 8,000 $4.2M No change
FRPT Freshpet Inc. 0.04% 28,500 $4.2M No change
HONE Harborone Bancorp Inc. 0.04% 354,844 $4.2M No change
ETSY Etsy Inc. 0.04% 78,531 $4.2M New
HBIO Harvard Bioscience Inc. 0.04% 1,965,114 $4.1M Add +35.4%
APYX Apyx Medical Corp. 0.04% 2,615,369 $4.1M Add +1.3%
HUN Huntsman Corp. 0.04% 227,500 $4.1M Reduce -1.1%
CYH Community Health Systems Inc. 0.04% 1,371,342 $4.1M Add +4.5%
ADTN Adtran Holdings Inc. 0.04% 487,500 $4.1M New
NICE Nice Ltd. - Spon ADR 0.04% 23,612 $4.0M Reduce -24.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 810,605 $4.0M Reduce -4.2%
BBIO Bridgebio Pharma Inc. 0.04% 144,788 $4.0M Add +18.7%
PFC Premier Financial Corp. 0.04% 154,381 $3.9M Reduce -13.3%
LTH Life Time Group Holdings Inc. 0.04% 178,000 $3.9M Add +117.1%
STEL Stellar Bancorp Inc. 0.04% 138,222 $3.9M Reduce -2.8%
TWIN Twin Disc Inc. 0.04% 329,234 $3.9M Reduce -17.3%
CMI Cummins Inc. 0.04% 11,000 $3.8M Reduce -12.0%
CYBR Cyberark Software Ltd./Israel 0.04% 11,400 $3.8M No change
UL Unilever PLC 0.03% 66,000 $3.7M Add +8.2%
OSW Onespaworld Holdings Ltd. 0.03% 188,000 $3.7M Add +35.3%
CRAI Cra International Inc. 0.03% 19,979 $3.7M Reduce -35.5%
MGTX Meiragtx Holdings PLC 0.03% 610,275 $3.7M Reduce -23.3%
HIMS Hims & Hers Health Inc. 0.03% 153,000 $3.7M Reduce -55.1%
MAN Manpowergroup Inc. 0.03% 62,027 $3.6M Reduce -16.6%
PRGS Progress Software Corp. 0.03% 54,775 $3.6M Reduce -6.3%
JOE The St Joe Co. 0.03% 78,800 $3.5M No change
UTHR United Therapeutics Corp. 0.03% 10,000 $3.5M No change
ASA ASA Gold and Precious Metals 0.03% 171,150 $3.5M No change
GLNG Golar LNG Ltd. 0.03% 81,000 $3.4M No change
BLND Blend Labs Inc. Class A 0.03% 809,000 $3.4M New
NVEE NV5 Global Inc. 0.03% 178,280 $3.4M Reduce -20.4%
PCTY Paylocity Holding Corp. 0.03% 16,786 $3.3M No change
LNTH Lantheus Holdings Inc. 0.03% 37,225 $3.3M New
KFRC Kforce Inc. 0.03% 58,728 $3.3M Reduce -0.2%
MXCT Maxcyte Inc. 0.03% 799,873 $3.3M Add +146.9%
IRWD Ironwood Pharmaceuticals Inc. 0.03% 735,436 $3.3M Add +10.9%
FLNC Fluence Energy Inc. 0.03% 205,000 $3.3M New
HOV Hovnanian Enterprises-A 0.03% 24,200 $3.2M No change
BFAM Bright Horizons Family Solut 0.03% 28,506 $3.2M Add +17.8%
UNF Unifirst Corp. 0.03% 18,430 $3.2M No change
ITCI Intra-Cellular Therapies Inc. 0.03% 37,500 $3.1M No change
AXSM Axsome Therapeutics Inc. 0.03% 37,000 $3.1M Add +64.4%
NN Nextnav Inc. 0.03% 197,894 $3.1M Reduce -51.2%
DFIN Donnelley Financial Solution 0.03% 48,969 $3.1M Reduce -49.3%
CTKB Cytek Biosciences Inc. 0.03% 470,819 $3.1M Add +159.6%
FCX Freeport-McMoran Inc. 0.03% 80,000 $3.0M No change
SLAB Silicon Laboratories Inc. 0.03% 24,500 $3.0M No change
VKTX Viking Therapeutics Inc. 0.03% 75,261 $3.0M Add +464.4%
TELA Tela Bio Inc. 0.03% 1,000,064 $3.0M New
J Jacobs Solutions Inc. 0.03% 22,500 $3.0M No change
LRN Stride Inc. 0.03% 28,678 $3.0M Reduce -0.3%
BWMN Bowman Consulting Group Ltd. 0.03% 117,140 $2.9M Reduce -31.4%
RDN Radian Group Inc. 0.03% 91,603 $2.9M Add +9.5%
ZUMZ Zumiez Inc. 0.03% 150,837 $2.9M Reduce -15.3%
TXRH Texas Roadhouse Inc. 0.03% 16,000 $2.9M No change
AEHR Aehr Test Systems 0.03% 171,765 $2.9M No change
INGN Inogen Inc. 0.03% 311,199 $2.9M Add +499.7%
PRO Pros Holdings Inc. 0.03% 128,164 $2.8M Add +174.7%
HRMY Harmony Biosciences Holdings 0.03% 81,759 $2.8M Add +3.9%
WOR Worthington Enterprises Inc. 0.03% 69,796 $2.8M Add +1.9%
NSIT Insight Enterprises Inc. 0.03% 18,385 $2.8M Reduce -34.7%
SPNT Siriuspoint Ltd. 0.03% 169,251 $2.8M Add +27.4%
AVAV Aerovironment Inc. 0.03% 18,000 $2.8M No change
CVU Cpi Aerostructures Inc. 0.03% 676,469 $2.7M No change
FFBC First Financial Bancorp 0.03% 101,922 $2.7M Add +26.1%
SNA Snap-on Inc. 0.03% 8,000 $2.7M Reduce -33.3%
MD Pediatrix Medical Group Inc. 0.03% 206,083 $2.7M Add +4.4%
PAYO Payoneer Global Inc. 0.03% 269,161 $2.7M Add +15.0%
KODK Eastman Kodak Co. 0.03% 409,974 $2.7M Reduce -56.4%
ZIP Ziprecruiter Inc. Class A 0.02% 364,617 $2.6M Add +336.3%
CZWI Citizens Community Bancorp I 0.02% 160,741 $2.6M Reduce -4.7%
CCOI Cogent Communications Holdin 0.02% 33,883 $2.6M Add +0.7%
CATY Cathay General Bancorp 0.02% 54,489 $2.6M Add +10.3%
IAG Iamgold Corp. 0.02% 500,000 $2.6M No change
UTMD Utah Medical Products Inc. 0.02% 41,958 $2.6M Add +158.9%
HSII Heidrick & Struggles Intl 0.02% 58,054 $2.6M Add +88.6%
FSTR Foster (lb) Co. Class A 0.02% 95,300 $2.6M No change
LAB Standard Biotools Inc. 0.02% 1,455,503 $2.5M Add +136.8%
FWRD Forward Air Corp. 0.02% 78,333 $2.5M Reduce -3.4%
OABI Omniab Inc. 0.02% 707,080 $2.5M Add +438.6%
DXC DXC Technology Co. 0.02% 124,813 $2.5M Add +35.7%
INDI Indie Semiconductor Inc. Class A 0.02% 615,000 $2.5M New
CMT Core Molding Technologies Inc. 0.02% 146,965 $2.4M Reduce -1.5%
TRAK Repositrak Inc. 0.02% 109,707 $2.4M Add +307.7%
WGS Genedx Holdings Corp. 0.02% 31,567 $2.4M Add +11.6%
OPY Oppenheimer Holdings Class A 0.02% 37,501 $2.4M New
IDCC Interdigital Inc. 0.02% 12,382 $2.4M Reduce -1.8%
MCFT Mastercraft Boat Holdings Inc. 0.02% 125,749 $2.4M Reduce -0.3%
CWAN Clearwater Analytics HDS-A 0.02% 87,000 $2.4M Add +17.6%
PRDO Perdoceo Education Corp. 0.02% 90,168 $2.4M Add +5.3%
OXM Oxford Industries Inc. 0.02% 29,457 $2.3M Reduce -20.7%
VIRT Virtu Financial Inc. Class A 0.02% 65,000 $2.3M No change
ABSI Absci Corp. 0.02% 882,096 $2.3M Add +472.1%
ATS Ats Corp. 0.02% 75,500 $2.3M Add +20.8%
DBI Designer Brands Inc. Class A 0.02% 425,876 $2.3M Reduce -25.4%
SMRT Smartrent Inc. 0.02% 1,283,325 $2.2M Add +64.2%
BUR Burford Capital Ltd. 0.02% 175,000 $2.2M No change
BPRN Princeton Bancorp Inc. 0.02% 64,787 $2.2M Reduce -1.5%
DKNG Draftkings Inc. Class A 0.02% 59,000 $2.2M No change
UFPT Ufp Technologies Inc. 0.02% 8,949 $2.2M No change
MCB Metropolitan Bank Holding Co. 0.02% 37,225 $2.2M New
TALK Talkspace Inc. 0.02% 698,722 $2.2M Add +39.7%
ARCH Arch Resources Inc. 0.02% 15,278 $2.2M Add +41.2%
PFBC Preferred Bank/Los Angeles 0.02% 24,823 $2.1M Add +4.7%
OTTR Otter Tail Corp. 0.02% 28,555 $2.1M Add +10.7%
ALVO Alvotech SA 0.02% 159,000 $2.1M Add +21.4%
MAG Mag Silver Corp. 0.02% 154,050 $2.1M No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.02% 492,000 $2.1M New
KRUS Kura Sushi USA Inc. Class A 0.02% 23,000 $2.1M Reduce -37.8%
PFIE Profire Energy Inc. 0.02% 818,163 $2.1M Reduce -59.7%
YELP Yelp Inc. 0.02% 53,450 $2.1M Add +12.7%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 187,500 $2.0M New
SKYW Skywest Inc. 0.02% 20,423 $2.0M Add +31.2%
SYNA Synaptics Inc. 0.02% 26,602 $2.0M Add +253.2%
VABK Virginia National Bankshares 0.02% 51,718 $2.0M Reduce -42.5%
EIG Employers Holdings Inc. 0.02% 38,535 $2.0M Add +12.0%
APOG Apogee Enterprises Inc. 0.02% 27,316 $2.0M Add +23.1%
PSMT Pricesmart Inc. 0.02% 20,922 $1.9M Reduce -13.2%
ATR Aptargroup Inc. 0.02% 12,238 $1.9M No change
ENFN Enfusion Inc. Class A 0.02% 184,078 $1.9M Add +84.6%
KLG WK Kellogg Co. 0.02% 105,134 $1.9M Add +46.0%
IBTX Independent Bank Group Inc. 0.02% 31,045 $1.9M No change
VERX Vertex Inc. Class A 0.02% 35,000 $1.9M No change
CVEO Civeo Corp. 0.02% 78,651 $1.8M Reduce -16.3%
CVI CVR Energy Inc. 0.02% 94,508 $1.8M Reduce -6.5%
ZYXIQ Zynex Inc. 0.02% 221,027 $1.8M Reduce -14.1%
TWFG TWFG Inc. 0.02% 57,000 $1.8M No change
LXU LSB Industries Inc. 0.02% 231,067 $1.8M Add +26.7%
WEX Wex Inc. 0.02% 9,970 $1.7M No change
ALTG Alta Equipment Group Inc. 0.02% 265,270 $1.7M Add +14.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 112,866 $1.7M New
CVS CVS Health Corp. 0.02% 38,000 $1.7M Reduce -56.3%
BELFA Bel Fuse Inc. Class A 0.02% 18,805 $1.7M No change
GPC Genuine Parts Co. 0.02% 14,500 $1.7M Add +16.0%
CBNA Chain Bridge Bancorp Inc. Class A 0.02% 67,500 $1.7M New
EXTR Extreme Networks Inc. 0.02% 100,823 $1.7M Reduce -6.7%
SRDX Surmodics Inc. 0.02% 42,305 $1.7M Reduce -36.1%
SOLV Solventum Corp. 0.02% 25,000 $1.7M Reduce -24.2%
BHE Benchmark Electronics Inc. 0.02% 36,368 $1.7M Reduce -65.4%
AZZ Azz Inc. 0.02% 20,000 $1.6M No change
ASUR Asure Software Inc. 0.02% 172,500 $1.6M New
ZETA Zeta Global Holdings Corp. Class A 0.01% 88,000 $1.6M Reduce -50.0%
ALKS Alkermes PLC 0.01% 54,431 $1.6M Reduce -19.5%
CONSOL ENERGY INC 0.01% 14,606 $1.6M Add +36.6%
MCRI Monarch Casino & Resort Inc. 0.01% 19,595 $1.5M Add +4.4%
SIBN Si-Bone Inc. 0.01% 110,000 $1.5M No change
MGEE Mge Energy Inc. 0.01% 16,281 $1.5M Add +39.5%
CHMG Chemung Financial Corp. 0.01% 31,000 $1.5M No change
OPBK Op Bancorp 0.01% 94,500 $1.5M New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 150,668 $1.5M Add +3.4%
AER Aercap Holdings NV 0.01% 15,575 $1.5M New
PSTL Postal Realty Trust Inc. Class A 0.01% 114,000 $1.5M No change
REX Rex American Resources Corp. 0.01% 35,551 $1.5M Add +6.6%
LGTY Logility Supply Chain Soluti 0.01% 133,366 $1.5M Add +12.2%
PRG Prog Holdings Inc. 0.01% 34,835 $1.5M Reduce -16.1%
SSYS Stratasys Ltd. 0.01% 165,000 $1.5M New
WABC Westamerica Bancorporation 0.01% 27,456 $1.4M Add +43.2%
OII Oceaneering Intl Inc. 0.01% 55,000 $1.4M No change
MXL Maxlinear Inc. 0.01% 71,930 $1.4M Add +322.2%
MMM 3M Co. 0.01% 11,000 $1.4M No change
SXI Standex International Corp. 0.01% 7,560 $1.4M Add +33.8%
UEC Uranium Energy Corp. 0.01% 210,000 $1.4M Add +61.5%
USNA Usana Health Sciences Inc. 0.01% 38,914 $1.4M Add +17.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.01% 52,408 $1.4M Add +5.9%
CENT Central Garden & Pet Co. 0.01% 35,150 $1.4M Add +24.0%
CELH Celsius Holdings Inc. 0.01% 51,500 $1.4M Add +505.9%
GNSS Genasys Inc. 0.01% 520,252 $1.4M Reduce -36.1%
STBA S & T Bancorp Inc. 0.01% 35,319 $1.3M Reduce -17.4%
NTCT Netscout Systems Inc. 0.01% 62,305 $1.3M Reduce -14.1%
GPK Graphic Packaging Holding Co. 0.01% 48,964 $1.3M No change
DENN Denny's Corp. 0.01% 214,887 $1.3M New
FIP Ftai Infrastructure Inc. 0.01% 177,089 $1.3M Add +149.5%
LNC Lincoln National Corp. 0.01% 40,287 $1.3M Add +8.0%
BBWI Bath & Body Works Inc. 0.01% 32,918 $1.3M New
CCSI Consensus Cloud Solution 0.01% 53,419 $1.3M Reduce -24.4%
CMP Compass Minerals Internation 0.01% 112,609 $1.3M Add +66.6%
RXO Rxo Inc. 0.01% 53,000 $1.3M Add +32.5%
VNOM Viper Energy Inc. 0.01% 25,649 $1.3M Reduce -20.0%
EGBN Eagle Bancorp Inc. 0.01% 47,322 $1.2M Reduce -21.3%
EME Emcor Group Inc. 0.01% 2,698 $1.2M Reduce -52.2%
CASH Pathward Financial Inc. 0.01% 16,614 $1.2M Add +31.7%
GOGO Gogo Inc. 0.01% 150,855 $1.2M Add +21.8%
GWRS Global Water Resources Inc. 0.01% 106,000 $1.2M No change
PHIN Phinia Inc. 0.01% 25,140 $1.2M Add +66.4%
VRRM Verra Mobility Corp. 0.01% 49,620 $1.2M Add +3.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 89,922 $1.2M Add +11.1%
CLW Clearwater Paper Corp. 0.01% 39,321 $1.2M Add +55.2%
KNF Knife River Corp. 0.01% 11,500 $1.2M No change
GNW Genworth Financial Inc. 0.01% 166,127 $1.2M Reduce -28.9%
GXO Gxo Logistics Inc. 0.01% 26,000 $1.1M No change
TRIP Tripadvisor Inc. 0.01% 75,630 $1.1M Add +32.5%
ANF Abercrombie & Fitch Co. Class A 0.01% 7,457 $1.1M No change
FCF First Commonwealth Finl Corp. 0.01% 65,862 $1.1M Add +66.7%
HCI Hci Group Inc. 0.01% 9,560 $1.1M Add +64.7%
EMBC Embecta Corp. 0.01% 53,778 $1.1M Reduce -22.3%
CRC California Resources Corp. 0.01% 21,286 $1.1M No change
GES Guess? Inc. 0.01% 77,366 $1.1M Add +55.3%
ADUS Addus Homecare Corp. 0.01% 8,626 $1.1M Reduce -3.3%
TITN Titan Machinery Inc. 0.01% 75,400 $1.1M New
SCSC Scansource Inc. 0.01% 22,406 $1.1M Add +4.5%
INVA Innoviva Inc. 0.01% 59,625 $1.0M Add +3.0%
AVDX Avidxchange Holdings Inc. 0.01% 99,974 $1.0M No change
WLY Wiley (john) & Sons Class A 0.01% 23,646 $1.0M Reduce -28.4%
ZEUS Olympic Steel Inc. 0.01% 31,221 $1.0M Reduce -36.5%
SCHL Scholastic Corp. 0.01% 47,391 $1.0M Add +12.3%
HURC Hurco Companies Inc. 0.01% 51,954 $1.0M Add +213.6%
BCC Boise Cascade Co. 0.01% 8,353 $993K Reduce -32.4%
ENSG The Ensign Group Inc. 0.01% 7,439 $988K No change
VALU Value Line Inc. 0.01% 18,570 $980K No change
GIII G-III Apparel Group Ltd. 0.01% 29,473 $961K Reduce -22.6%
WRLD World Acceptance Corp. 0.01% 8,535 $960K Add +60.7%
MNRO Monro Inc. 0.01% 38,403 $952K Reduce -8.0%
BMI Badger Meter Inc. 0.01% 4,481 $951K Add +66.0%
SHLS Shoals Technologies Group -A 0.01% 170,000 $940K New
CALM Cal-Maine Foods Inc. 0.01% 8,998 $926K Reduce -15.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 72,934 $923K Add +97.5%
OTEX Open Text Corp. 0.01% 32,519 $920K Reduce -69.2%
CNS Cohen & Steers Inc. 0.01% 9,628 $889K Add +6.4%
HTZ Hertz Global Hldgs Inc. 0.01% 239,496 $877K Add +1.5%
OMCL Omnicell Inc. 0.01% 19,417 $864K Add +4.4%
PFS Provident Financial Services 0.01% 44,601 $842K Add +8.0%
RGLD Royal Gold Inc. 0.01% 6,320 $833K Reduce -73.5%
RHI Robert Half Inc. 0.01% 11,685 $823K No change
SGA Saga Communications Inc. Class A 0.01% 73,792 $814K Reduce -49.5%
JXN Jackson Financial Inc. Class A 0.01% 9,318 $811K No change
GFF Griffon Corp. 0.01% 11,250 $802K No change
WKC World Kinect Corp. 0.01% 29,115 $801K New
AMWD American Woodmark Corp. 0.01% 10,031 $798K Reduce -23.3%
ATRC Atricure Inc. 0.01% 24,482 $748K Reduce -62.2%
NDLS Noodles & Co. 0.01% 1,265,916 $733K Reduce -43.4%
CPF Central Pacific Financial Co. 0.01% 23,541 $684K Reduce -12.0%
WAFD Wafd Inc. 0.01% 21,058 $679K Reduce -35.5%
MCY Mercury General Corp. 0.01% 9,607 $639K New
FBNC First Bancorp 0.01% 14,000 $616K No change
UVV Universal Corp. 0.01% 11,105 $609K No change
TTGT Techtarget Inc. 0.01% 30,000 $595K Reduce -62.5%
GMS GMS Inc. 0.01% 6,826 $579K No change
OWL Blue Owl Capital Inc. 0.01% 24,876 $579K No change
CPK Chesapeake Utilities Corp. 0.01% 4,708 $571K No change
NPK National Presto Inds Inc. 0.01% 5,781 $569K Reduce -30.8%
VBTX Veritex Holdings Inc. 0.01% 20,857 $566K Reduce -34.4%
TWI Titan International Inc. 0.01% 79,212 $538K Reduce -15.3%
RVSB Riverview Bancorp Inc. 0.00% 92,191 $529K Reduce -63.8%
LILAK Liberty Latin Americ Class C 0.00% 83,228 $528K Reduce -69.3%
SGRY Surgery Partners Inc. 0.00% 24,347 $515K Reduce -95.2%
AMR Alpha Metallurgical Resource 0.00% 2,489 $498K New
SEE Sealed Air Corp. 0.00% 14,598 $494K New
PLXS Plexus Corp. 0.00% 3,151 $493K New
VYX NCR Voyix Corp. 0.00% 34,618 $479K No change
AMTM Amentum Holdings Inc. 0.00% 22,500 $473K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 12,938 $468K New
WSFS WSFS Financial Corp. 0.00% 8,732 $464K Reduce -88.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 92,696 $463K Reduce -88.3%
WDFC WD-40 Co. 0.00% 1,817 $441K Add +1.0%
BAM Brookfield Asset Mgmt-A 0.00% 7,378 $400K No change
LEU Centrus Energy Corp. Class A 0.00% 6,000 $400K New
HNI Hni Corp. 0.00% 7,833 $395K New
CRVL Corvel Corp. 0.00% 3,540 $394K Reduce -1.3%
FELE Franklin Electric Co. Inc. 0.00% 3,973 $387K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 35,460 $373K No change
CSGS CSG Systems Intl Inc. 0.00% 7,045 $360K No change
FIX Comfort Systems USA Inc. 0.00% 845 $358K Reduce -86.8%
SONO Sonos Inc. 0.00% 23,766 $357K New
HELE Helen of Troy Ltd. 0.00% 5,940 $355K New
PREMIER INC-CLASS A 0.00% 16,430 $348K Reduce -22.8%
PGNY Progyny Inc. 0.00% 19,639 $339K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 8,902 $331K Reduce -1.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 22,044 $321K Reduce -88.7%
OUT Outfront Media Inc. 0.00% 17,900 $318K No change
XRX Xerox Holdings Corp. 0.00% 36,854 $311K Reduce -95.0%
LGND Ligand Pharmaceuticals 0.00% 2,897 $310K Reduce -52.4%
MKTW Marketwise Inc. 0.00% 500,000 $284K Reduce -55.5%
GLBE Global-E Online Ltd. 0.00% 5,200 $284K New
MATX Matson Inc. 0.00% 1,929 $260K Reduce -59.8%
PAAS Pan American Silver Corp. 0.00% 12,700 $257K No change
FULT Fulton Financial Corp. 0.00% 12,348 $238K Reduce -68.6%
OSUR Orasure Technologies Inc. 0.00% 64,412 $233K Reduce -22.7%
TU Telus Corp. 0.00% 16,311 $221K No change
XRAY Dentsply Sirona Inc. 0.00% 11,595 $220K New
GEAR Revelyst Inc. 0.00% 11,128 $214K Reduce -15.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 6,406 $213K Reduce -5.7%
LKQ LKQ Corp. 0.00% 5,779 $212K No change
EBC Eastern Bankshares Inc. 0.00% 12,019 $207K Reduce -7.1%
MUR Murphy Oil Corp. 0.00% 6,810 $206K New
HOPE Hope Bancorp Inc. 0.00% 15,815 $194K Reduce -68.0%
CRCT Cricut Inc. Class A 0.00% 28,583 $163K Reduce -7.1%
BRY Berry Corp. 0.00% 37,209 $154K New
SCS Steelcase Inc. Class A 0.00% 11,255 $133K Reduce -7.0%
JELD Jeld-Wen Holding Inc. 0.00% 14,405 $118K New
CURV Torrid Holdings Inc. 0.00% 22,131 $116K New
HDSN Hudson Technologies Inc. 0.00% 20,293 $113K Reduce -97.7%
WU Western Union Co. 0.00% 10,351 $110K Reduce -6.8%
TH Target Hospitality Corp. 0.00% 10,964 $106K Reduce -7.1%
EWCZ European Wax Center Inc. Class A 0.00% 14,698 $98K Reduce -7.1%
ARRY Array Technologies Inc. 0.00% 15,921 $96K Reduce -7.1%
METC Ramaco Resources Inc. Class A 0.00% 9,178 $94K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 10,072 $82K Reduce -88.4%
BTMD Biote Corp. Class A 0.00% 13,270 $82K Reduce -7.1%
CENTA Central Garden and Pet Co. Class A 0.00% 2,242 $74K Reduce -33.6%
ACCO Acco Brands Corp. 0.00% 13,554 $71K Reduce -7.1%
DCGO Docgo Inc. 0.00% 15,114 $64K New
LCUT Lifetime Brands Inc. 0.00% 10,723 $63K Reduce -91.8%
MYPS Playstudios Inc. 0.00% 33,558 $62K Reduce -7.1%
EVC Entravision Communications-A 0.00% 25,209 $59K Reduce -7.1%
AXTI Axt Inc. 0.00% 26,970 $59K Reduce -96.3%
PBYI Puma Biotechnology Inc. 0.00% 18,725 $57K Reduce -7.1%
LTRX Lantronix Inc. 0.00% 13,193 $54K Reduce -7.1%
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 44,022 $48K Add +35.8%
PAYS Paysign Inc. 0.00% 14,153 $43K Reduce -93.6%
OLPX Olaplex Holdings Inc. 0.00% 21,297 $37K Reduce -68.6%
METCB Ramaco Resources Inc. Class B 0.00% 1,911 $19K New
IPW Ipower Inc. 0.00% 13,377 $11K Reduce -7.1%

Portfolio Sells Q3 2024 → Q4 2024

COHR Coherent Corp. Reduce -56.2% 0.21% −0.24
ROG Rogers Corp. Reduce -31.7% 0.35% −0.21
ZD Ziff Davis Inc. Reduce -33.5% 0.64% −0.21
FN Fabrinet Reduce -53.5% 0.16% −0.20
IESC Ies Holdings Inc. Reduce -39.5% 0.33% −0.20
ASPN Aspen Aerogels Inc. Reduce -21.9% 0.10% −0.20
FCNCA First Citizens Bcshs Class A Reduce -54.8% 0.22% −0.19
FTAI Ftai Aviation Ltd. Reduce -41.1% 0.28% −0.15
SGRY Surgery Partners Inc. Reduce -95.2% 0.00% −0.14
WWD Woodward Inc. Reduce -40.2% 0.20% −0.14
CRI Carter's Inc. Sold out 0.00% −0.12
AGI Alamos Gold Inc. Class A Reduce -17.8% 0.40% −0.11
CIGI Colliers Intl GR-Subord Vot Reduce -10.2% 0.53% −0.11
SCWX Secureworks Corp. Class A Sold out 0.00% −0.11
HEI Heico Corp. Reduce -44.3% 0.11% −0.11
HEI.A Heico Corp. Class A Sold out 0.00% −0.10
NOMD Nomad Foods Ltd. Reduce -52.3% 0.08% −0.10
TRNS Transcat Inc. Reduce -7.5% 0.46% −0.10
KEX Kirby Corp. Reduce -31.7% 0.15% −0.10
RS Reliance Inc. Reduce -16.4% 0.35% −0.09
BC Brunswick Corp. Reduce -1.1% 0.31% −0.09
AL Sumisho Air Lease Corp. Reduce -14.5% 1.10% −0.08
KAI Kadant Inc. Reduce -14.8% 0.66% −0.08
AIT Applied Industrial Tech Inc. Reduce -31.0% 0.25% −0.08
CDMO Avid Bioservices Inc. Sold out 0.00% −0.08
ONTO Onto Innovation Inc. Reduce -1.6% 0.34% −0.08
DRS Leonardo DRS Inc. Reduce -32.4% 0.29% −0.08
WAL Western Alliance Bancorp Reduce -37.0% 0.13% −0.08
ACVA Acv Auctions Inc. Class A Reduce -54.1% 0.07% −0.07
SSD Simpson Manufacturing Co. Inc. Reduce -8.0% 0.32% −0.07
HAYN Haynes International Inc. Sold out 0.00% −0.07
VPG Vishay Precision Group Reduce -32.0% 0.11% −0.07
XRX Xerox Holdings Corp. Reduce -95.0% 0.00% −0.07
OLLI Ollie's Bargain Outlet Holdi Sold out 0.00% −0.07
ACA Arcosa Inc. Reduce -9.4% 1.11% −0.07
HDSN Hudson Technologies Inc. Reduce -97.7% 0.00% −0.06
IOSP Innospec Inc. Reduce -6.9% 0.79% −0.06
WNC Wabash National Corp. Reduce -22.7% 0.15% −0.06
NVT Nvent Electric PLC Sold out 0.00% −0.06
GDXJ Vaneck Junior Gold Miners Reduce -27.7% 0.12% −0.06
SRI Stoneridge Inc. Reduce -5.6% 0.07% −0.06
MOD Modine Manufacturing Co. Reduce -15.4% 0.19% −0.06
HLIT Harmonic Inc. Reduce -40.1% 0.07% −0.06
LNN Lindsay Corp. Reduce -10.1% 0.40% −0.06
AGX Argan Inc. Reduce -62.5% 0.06% −0.06
FSV Firstservice Corp. Reduce -9.2% 0.67% −0.06
MLAB Mesa Laboratories Inc. Reduce -17.3% 0.35% −0.06
LPX Louisiana-Pacific Corp. Reduce -40.7% 0.08% −0.06
HROW Harrow Inc. Reduce -18.9% 0.09% −0.06
FOXF Fox Factory Holding Corp. Reduce -31.3% 0.06% −0.06

Portfolio Buys Q3 2024 → Q4 2024

AAP Advance Auto Parts Inc. Add +30.4% 0.62% +0.23
MRX Marex UK Holdings Ltd. Add +19.1% 0.42% +0.16
FORM Formfactor Inc. Add +30.1% 0.72% +0.15
AMSF Amerisafe Inc. New 0.15% +0.15
ASO Academy Sports & Outdoors Inc. Add +23.5% 0.63% +0.12
FIVN FIVE9 Inc. Add +1219.0% 0.12% +0.12
AGO Assured Guaranty Ltd. Add +0.9% 0.83% +0.12
TKR Timken Co. Add +108.9% 0.26% +0.12
MLR Miller Industries Inc. Add +29.8% 0.39% +0.12
LCII Lci Industries Add +46.1% 0.52% +0.11
MSM MSC Industrial Direct Co. Class A Add +76.0% 0.29% +0.11
NGVT Ingevity Corp. Add +22.4% 0.43% +0.10
VCTR Victory Capital Holding - A Add +99.1% 0.17% +0.10
LEA Lear Corp. New 0.10% +0.10
AIOT Powerfleet Inc. Add +27.8% 0.23% +0.10
KGS Kodiak Gas Services Inc. Add +162.0% 0.13% +0.09
COHU Cohu Inc. Add +28.0% 0.36% +0.09
TGNA Tegna Inc. Add +0.2% 0.56% +0.09
KN Knowles Corp. Add +40.8% 0.23% +0.08
DAVA Endava PLC- Spon ADR New 0.08% +0.08
TNK Teekay Tankers Ltd. Class A New 0.08% +0.08
KTOS Kratos Defense & Security Add +39.9% 0.21% +0.08
VNT Vontier Corp. Add +10.2% 0.46% +0.08
SENEA Seneca Foods Corp. Class A Add +17.4% 0.22% +0.08
NATL NCR Atleos Corp. Add +1050.2% 0.08% +0.07
CECO Ceco Environmental Corp. Add +27.1% 0.26% +0.07
GABC German American Bancorp Add +138.2% 0.12% +0.07
LAKE Lakeland Industries Inc. Add +16.7% 0.20% +0.07
ABX Abacus Global Management Inc. Add +339.9% 0.09% +0.07
ADMA Adma Biologics Inc. New 0.07% +0.07
WFRD Weatherford International PL New 0.07% +0.07
CCB Coastal Financial Corp. Add +795.5% 0.07% +0.07
ENOV Enovis Corp. Add +2.8% 1.01% +0.07
ETD Ethan Allen Interiors Inc. Add +87.9% 0.15% +0.06
GBCI Glacier Bancorp Inc. Add +98.0% 0.11% +0.06
CRK Comstock Resources Inc. Add +13.0% 0.13% +0.06
CXT Crane NXT Co. Add +35.6% 0.20% +0.06
KWR Quaker Chemical Corporation Add +27.8% 0.73% +0.06
CCRN Cross Country Healthcare Inc. Add +3.4% 0.20% +0.06
RMBS Rambus Inc. New 0.06% +0.06
VC Visteon Corp. Add +39.2% 0.23% +0.06
AXS Axis Capital Holdings Ltd. Add +6.0% 0.32% +0.05
NPKI NPK International Inc. Add +23.1% 0.19% +0.05
VREX Varex Imaging Corp. Add +70.4% 0.10% +0.05
KOPN Kopin Corp. Add +15.4% 0.10% +0.05
JILL J. Jill Inc. Add +36.4% 0.15% +0.05
NXT Nextpower Inc. Add +171.1% 0.08% +0.05
HCSG Healthcare Services Group Add +4.9% 0.50% +0.05
GTX Garrett Motion Inc. Add +25.6% 0.17% +0.05
ICHR Ichor Holdings Ltd. Add +20.2% 0.26% +0.05

All Filings

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