Royce & Associates LP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Royce & Associates LP reported 796 stock positions worth $9.2 billion. Its top holding was Sumisho Air Lease (AL) at 1.1% of the portfolio, followed by Sei Investments (SEIC, 1.1%) and Arcosa (ACA, 1.0%). Compared with Q4 2024, it opened 57 new positions, sold out of 90, added to 313 and reduced 330. The biggest buy was Franklin Covey (FC, shares +565%) and the biggest sale Ziff Davis (ZD, shares −66%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000906304
Portfolio Value
$9.2B (Q1 2025)
SEC Filing
0000906304-25-000113 ↗ filed May 6, 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 Q4 2024 Q1 2025: $9.2B $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 796 stocks · $9.2B

AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 1.08% 2,068,218 $99.9M Reduce -15.8%
SEIC Sei Investments Company 1.08% 1,280,192 $99.4M Reduce -5.7%
ACA Arcosa Inc. 1.05% 1,254,088 $96.7M Add +1.2%
ENOV Enovis Corp. 1.03% 2,490,806 $95.2M Add +0.8%
AGO Assured Guaranty Ltd. 0.96% 1,000,760 $88.2M Add +1.1%
JBTM JBT Marel Corp. 0.90% 676,977 $82.7M Reduce -6.8%
UFPI Ufp Industries Inc. 0.81% 697,311 $74.6M Add +10.9%
HAE Haemonetics Corp. 0.80% 1,161,296 $73.8M Add +0.7%
ESAB Esab Corp. 0.78% 614,902 $71.6M Reduce -14.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.75% 2,636,063 $69.4M Add +10.1%
KWR Quaker Chemical Corporation 0.74% 550,044 $68.0M Reduce -0.9%
KW Kennedy-Wilson Holdings Inc. 0.71% 7,568,459 $65.7M Reduce -18.6%
CRUS Cirrus Logic Inc. 0.70% 649,267 $64.7M Add +0.3%
ESE Esco Technologies Inc. 0.70% 403,286 $64.2M Reduce -26.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.69% 793,244 $63.6M Add +7.3%
IOSP Innospec Inc. 0.67% 653,636 $61.9M Reduce -15.9%
MMI Marcus & Millichap Inc. 0.66% 1,757,891 $60.6M Reduce -20.0%
TGNA Tegna Inc. 0.64% 3,256,462 $59.3M Reduce -1.2%
DORM Dorman Products Inc. 0.64% 486,793 $58.7M Reduce -4.5%
FSV Firstservice Corp. 0.63% 352,849 $58.6M Reduce -11.4%
ASO Academy Sports & Outdoors Inc. 0.63% 1,273,158 $58.1M Add +8.4%
PAR Par Technology Corp. 0.63% 940,801 $57.7M Reduce -3.3%
ESI Element Solutions Inc. 0.61% 2,508,421 $56.7M Add +2.8%
AAP Advance Auto Parts Inc. 0.60% 1,405,217 $55.1M Add +0.2%
FORM Formfactor Inc. 0.57% 1,870,056 $52.9M Add +6.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.56% 1,455,209 $51.4M Add +0.4%
TECH Bio-Techne Corp. 0.55% 870,185 $51.0M Add +1.1%
LCII Lci Industries 0.55% 581,590 $50.8M Add +6.4%
KAI Kadant Inc. 0.54% 149,185 $50.3M Reduce -27.4%
KD Kyndryl Holdings Inc. 0.53% 1,553,478 $48.8M Reduce -33.4%
NGVT Ingevity Corp. 0.52% 1,208,445 $47.8M Add +5.8%
VMI Valmont Industries 0.51% 165,932 $47.4M Reduce -6.8%
HCSG Healthcare Services Group 0.51% 4,684,038 $47.2M Add +0.3%
RBA RB Global Inc. 0.51% 465,742 $46.7M Reduce -11.7%
IPAR Interparfums Inc. 0.51% 409,968 $46.7M Reduce -23.9%
VNT Vontier Corp. 0.50% 1,417,787 $46.6M Add +5.2%
KFY Korn Ferry 0.50% 679,618 $46.1M Reduce -19.7%
NPO Enpro Inc. 0.50% 282,294 $45.7M Reduce -16.3%
FTAI Ftai Aviation Ltd. 0.49% 411,248 $45.7M Add +97.9%
CIGI Colliers Intl GR-Subord Vot 0.49% 374,020 $45.4M Reduce -10.5%
KLIC Kulicke & Soffa Industries 0.48% 1,351,392 $44.6M Add +16.0%
BRC Brady Corporation Class A 0.48% 623,734 $44.1M Add +2.8%
IMAX Imax Corp. 0.48% 1,665,508 $43.9M Reduce -6.0%
AGI Alamos Gold Inc. Class A 0.47% 1,632,279 $43.6M Reduce -29.9%
HCKT The Hackett Group Inc. 0.47% 1,488,783 $43.5M Reduce -0.5%
LFUS Littelfuse Inc. 0.47% 219,388 $43.2M Add +1.4%
BKU Bankunited Inc. 0.47% 1,250,997 $43.1M Add +8.8%
VVV Valvoline Inc. 0.46% 1,207,730 $42.0M Reduce -4.3%
APAM Artisan Partners Asset Ma -A 0.45% 1,066,936 $41.7M Add +3.0%
MORN Morningstar Inc. 0.45% 137,533 $41.2M Reduce -19.4%
IBP Installed Building Products 0.45% 240,409 $41.2M Add +48.3%
RBC RBC Bearings Inc. 0.44% 126,173 $40.6M Reduce -9.8%
MLI Mueller Industries Inc. 0.44% 532,155 $40.5M Reduce -14.6%
LNN Lindsay Corp. 0.44% 318,333 $40.3M Reduce -12.5%
PLPC Preformed Line Products Co. 0.43% 285,189 $40.0M Reduce -9.2%
LSTR Landstar System Inc. 0.43% 262,962 $39.5M Reduce -23.0%
GCMG GCM Grosvenor Inc. Class A 0.42% 2,953,365 $39.1M Reduce -11.9%
CPRX Catalyst Pharmaceuticals Inc. 0.42% 1,598,360 $38.8M Reduce -14.3%
SII Sprott Inc. 0.41% 853,557 $38.2M Reduce -2.9%
VSH Vishay Intertechnology Inc. 0.40% 2,346,786 $37.3M Reduce -5.5%
LAZ Lazard Inc. 0.40% 847,802 $36.7M Reduce -0.9%
RS Reliance Inc. 0.39% 125,591 $36.3M Reduce -10.0%
MSM MSC Industrial Direct Co. Class A 0.39% 465,019 $36.1M Add +9.6%
CGNX Cognex Corp. 0.39% 1,204,247 $35.9M Reduce -12.7%
MHO M/I Homes Inc. 0.39% 314,362 $35.9M Add +14.4%
TRNS Transcat Inc. 0.39% 478,581 $35.6M Add +1.1%
OBK Origin Bancorp Inc. 0.36% 958,140 $33.2M Reduce -1.9%
SMP Standard Motor Prods 0.35% 1,309,714 $32.7M Add +2.1%
LECO Lincoln Electric Holdings 0.35% 171,448 $32.4M Reduce -15.6%
ONEW Onewater Marine Inc. Class A 0.35% 2,000,586 $32.4M Add +7.9%
MLAB Mesa Laboratories Inc. 0.35% 271,118 $32.2M Reduce -5.6%
SPNS Sapiens International Corp. 0.34% 1,174,043 $31.8M Add +25.9%
BBSI Barrett Business SVCS Inc. 0.34% 772,590 $31.8M Reduce -4.9%
HOMB Home Bancshares Inc. 0.34% 1,123,775 $31.8M Add +0.5%
KBR KBR Inc. 0.34% 631,415 $31.5M Add +0.1%
BELFB Bel Fuse Inc. Class B 0.34% 417,601 $31.3M Reduce -3.8%
NVEC Nve Corp. 0.34% 489,820 $31.2M Add +0.3%
TKR Timken Co. 0.32% 416,964 $30.0M Add +4.8%
SLGN Silgan Holdings Inc. 0.32% 583,380 $29.8M Add +18.8%
SANM Sanmina Corp. 0.32% 390,975 $29.8M Reduce -5.8%
EBF Ennis Inc. 0.32% 1,468,000 $29.5M Reduce -1.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.32% 178,227 $29.4M Reduce -0.1%
RLI Rli Corp. 0.32% 364,760 $29.3M Add +59.2%
SBCF Seacoast Banking Corp. 0.32% 1,135,997 $29.2M Add +5.4%
SSD Simpson Manufacturing Co. Inc. 0.32% 185,486 $29.1M Reduce -10.3%
RNR Renaissancere Holdings Ltd. 0.31% 119,932 $28.8M Add +4.1%
FARO Faro Technologies Inc. 0.31% 1,053,329 $28.8M Reduce -21.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.31% 857,821 $28.4M Add +26.5%
VSTS Vestis Corp. 0.31% 2,842,936 $28.1M Add +196.2%
NVMI Nova Ltd. 0.30% 151,070 $27.8M Reduce -8.8%
DGII Digi International Inc. 0.30% 995,735 $27.7M Reduce -6.0%
MOV Movado Group Inc. 0.30% 1,628,031 $27.2M Add +10.3%
ATKR Atkore Inc. 0.29% 447,425 $26.8M Add +8.4%
IDT Idt Corp. Class B 0.29% 521,728 $26.8M Reduce -11.8%
IMKTA Ingles Markets Inc. Class A 0.29% 409,700 $26.7M Add +0.7%
ONTO Onto Innovation Inc. 0.29% 219,608 $26.6M Reduce -0.0%
AXS Axis Capital Holdings Ltd. 0.29% 264,617 $26.5M Reduce -31.8%
MLR Miller Industries Inc. 0.29% 625,575 $26.5M Reduce -3.0%
BC Brunswick Corp. 0.28% 488,004 $26.3M Reduce -5.6%
SENEA Seneca Foods Corp. Class A 0.28% 293,607 $26.1M Reduce -2.3%
FC Franklin Covey Co. 0.28% 935,669 $25.8M Add +564.6%
SLVM Sylvamo Corp. 0.28% 385,234 $25.8M Add +12.2%
MBIN Merchants Bancorp 0.28% 686,507 $25.4M Add +21.2%
CMC Commercial Metals Co. 0.27% 543,207 $25.0M Add +17.7%
VSEC Vse Corp. 0.27% 206,401 $24.8M Reduce -14.4%
COHU Cohu Inc. 0.27% 1,679,478 $24.7M Add +16.4%
RL Ralph Lauren Corp. 0.27% 111,173 $24.5M Reduce -21.8%
KN Knowles Corp. 0.27% 1,611,679 $24.5M Add +31.5%
UTI Universal Technical Institut 0.26% 944,532 $24.3M Reduce -5.0%
DHIL Diamond Hill Investment Grp 0.26% 169,256 $24.2M Add +1.5%
WD Walker & Dunlop Inc. 0.26% 282,688 $24.1M Add +257.2%
LASR Nlight Inc. 0.26% 3,034,044 $23.6M Add +5.4%
QNST Quinstreet Inc. 0.25% 1,307,805 $23.3M Reduce -9.6%
ATRO Astronics Corp. 0.25% 958,905 $23.2M Reduce -16.6%
ATMU Atmus Filtration Technologie 0.25% 627,787 $23.1M Reduce -2.5%
DRS Leonardo DRS Inc. 0.25% 697,116 $22.9M Reduce -28.0%
KTOS Kratos Defense & Security 0.25% 771,454 $22.9M Reduce -11.9%
WTM White Mountains Insurance GP 0.24% 11,588 $22.3M Reduce -5.8%
AZTA Azenta Inc. 0.24% 643,256 $22.3M Reduce -15.2%
BANC Banc of California Inc. 0.24% 1,532,813 $21.8M Add +30.7%
USLM United States Lime & Mineral 0.23% 245,266 $21.7M Reduce -8.3%
CORT Corcept Therapeutics Inc. 0.23% 189,314 $21.6M Reduce -44.0%
CECO Ceco Environmental Corp. 0.23% 945,002 $21.5M Add +3.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.23% 303,846 $21.5M Reduce -11.4%
HIFS Hingham Institution for SVGS 0.23% 89,587 $21.3M Reduce -2.2%
VC Visteon Corp. 0.23% 273,635 $21.2M Reduce -2.8%
ICHR Ichor Holdings Ltd. 0.23% 932,925 $21.1M Add +8.0%
LXFR Luxfer Holdings PLC 0.23% 1,759,749 $20.9M Add +8.3%
AMSF Amerisafe Inc. 0.23% 395,756 $20.8M Add +29.6%
VCTR Victory Capital Holding - A 0.22% 353,570 $20.5M Add +26.9%
AIOT Powerfleet Inc. 0.22% 3,724,995 $20.5M Add +1.3%
SKY Champion Homes Inc. 0.22% 213,936 $20.3M Reduce -23.8%
PWP Perella Weinberg Partners 0.22% 1,099,154 $20.2M Add +3.7%
MOD Modine Manufacturing Co. 0.22% 262,699 $20.2M Add +47.7%
ROAD Construction Partners Inc. Class A 0.22% 280,264 $20.1M Add +17.0%
CXT Crane NXT Co. 0.22% 390,638 $20.1M Add +3.8%
TMDX Transmedics Group Inc. 0.22% 297,200 $20.0M Add +0.0%
CVCO Cavco Industries Inc. 0.21% 38,134 $19.8M Reduce -13.7%
IIIN Insteel Industries Inc. 0.21% 753,422 $19.8M Reduce -7.4%
PI Impinj Inc. 0.21% 217,699 $19.7M Add +4.2%
TOWN Towne Bank 0.21% 576,042 $19.7M Add +7.1%
BLFS Biolife Solutions Inc. 0.21% 860,744 $19.7M Add +10.7%
M Macy's Inc. 0.21% 1,536,500 $19.3M Add +6.3%
APG Api Group Corp. 0.21% 538,128 $19.2M No change
FCNCA First Citizens Bcshs Class A 0.21% 10,306 $19.1M Reduce -6.6%
UCTT Ultra Clean Holdings Inc. 0.21% 891,753 $19.1M Reduce -3.9%
LMB Limbach Holdings Inc. 0.21% 254,500 $19.0M Add +25.7%
LAKE Lakeland Industries Inc. 0.21% 931,920 $18.9M Add +9.4%
WTTR Select Water Solutions Inc. 0.20% 1,784,043 $18.7M Add +2.1%
HUBG Hub Group Inc. Class A 0.20% 502,263 $18.7M Reduce -23.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.20% 262,082 $18.6M No change
TPH Tri Pointe Homes Inc. 0.20% 577,303 $18.4M Add +7.1%
MCB Metropolitan Bank Holding Co. 0.19% 316,191 $17.7M Add +749.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.19% 426,995 $17.6M Reduce -14.1%
BPOP Popular Inc. 0.19% 189,632 $17.5M No change
OCFC Oceanfirst Financial Corp. 0.19% 1,026,099 $17.5M Add +34.3%
EXPO Exponent Inc. 0.19% 213,179 $17.3M Add +5.0%
NTB Bank of N.T. Butterfield&son 0.18% 438,003 $17.0M No change
FORR Forrester Research Inc. 0.18% 1,833,271 $16.9M Reduce -26.3%
AORT Artivion Inc. 0.18% 687,420 $16.9M Reduce -17.3%
GDXJ Vaneck Junior Gold Miners 0.18% 293,758 $16.8M No change
LQDT Liquidity Services Inc. 0.18% 540,928 $16.8M Add +281.9%
CODI Compass Diversified Holdings 0.18% 898,022 $16.8M Add +9.9%
COHR Coherent Corp. 0.18% 255,158 $16.6M Add +4.9%
ZD Ziff Davis Inc. 0.18% 440,591 $16.6M Reduce -65.5%
GTX Garrett Motion Inc. 0.17% 1,928,683 $16.1M Reduce -6.9%
FHI Federated Hermes Inc. 0.17% 395,895 $16.1M Add +1.4%
GABC German American Bancorp 0.17% 429,760 $16.1M Add +35.5%
KEX Kirby Corp. 0.17% 159,482 $16.1M Add +7.5%
DSGR Distribution Solutions Group 0.17% 573,930 $16.1M Reduce -5.0%
ETD Ethan Allen Interiors Inc. 0.17% 579,543 $16.1M Reduce -1.9%
NPKI NPK International Inc. 0.17% 2,747,740 $16.0M Add +1.8%
CBZ Cbiz Inc. 0.17% 210,219 $15.9M Add +0.6%
AMSC American Superconductor Corp. 0.17% 867,342 $15.7M Add +3.4%
SNEX Stonex Group Inc. 0.17% 204,877 $15.6M Reduce -7.7%
AIT Applied Industrial Tech Inc. 0.17% 68,517 $15.4M Reduce -40.2%
ODC Oil-Dri Corp. of America 0.17% 336,000 $15.4M Add +1.2%
JBI Janus International Group Inc. 0.17% 2,127,169 $15.3M Add +14.0%
BWXT BWX Technologies Inc. 0.17% 154,392 $15.2M Add +6.8%
JILL J. Jill Inc. 0.16% 768,127 $15.0M Add +33.4%
RELL Richardson Elec Ltd. 0.16% 1,344,175 $15.0M Add +7.7%
CAMT Camtek Ltd. 0.16% 255,181 $15.0M Add +1.5%
ARLO Arlo Technologies Inc. 0.16% 1,506,450 $14.9M Reduce -8.0%
POOL Pool Corp. 0.16% 46,606 $14.8M Reduce -21.8%
MG Mistras Group Inc. 0.16% 1,384,847 $14.7M Reduce -4.0%
RLGT Radiant Logistics Inc. 0.16% 2,376,764 $14.6M Add +4.9%
CLB Core Laboratories Inc. 0.16% 971,187 $14.6M Add +0.2%
CAL Caleres Inc. 0.16% 843,445 $14.5M Add +4.9%
AGYS Agilysys Inc. 0.16% 200,215 $14.5M Reduce -8.9%
CLFD Clearfield Inc. 0.16% 485,009 $14.4M Add +1.3%
PLAB Photronics Inc. 0.16% 690,828 $14.3M Reduce -0.9%
BCML Baycom Corp. 0.16% 569,386 $14.3M Reduce -5.6%
GENC Gencor Industries Inc. 0.15% 1,172,500 $14.3M Add +0.6%
ATI Ati Inc. 0.15% 271,222 $14.1M Add +9.0%
HLIO Helios Technologies Inc. 0.15% 437,629 $14.0M Add +0.7%
PENG Penguin Solutions Inc. 0.15% 807,125 $14.0M Add +20.0%
AAON Aaon Inc. 0.15% 179,175 $14.0M New
ACLS Axcelis Technologies Inc. 0.15% 280,983 $14.0M Reduce -15.7%
MTUS Metallus Inc. 0.15% 1,043,468 $13.9M Reduce -4.5%
ADMA Adma Biologics Inc. 0.15% 697,001 $13.8M Add +65.7%
ABX Abacus Global Management Inc. 0.15% 1,824,253 $13.7M Add +39.6%
ABG Asbury Automotive Group 0.15% 61,747 $13.6M No change
WWD Woodward Inc. 0.15% 74,712 $13.6M Reduce -43.6%
SD Sandridge Energy Inc. 0.15% 1,188,526 $13.6M Add +8.6%
RGP Resources Connection Inc. 0.15% 2,063,619 $13.5M Add +9.1%
MGNI Magnite Inc. 0.15% 1,182,806 $13.5M Reduce -26.0%
GBCI Glacier Bancorp Inc. 0.15% 304,924 $13.5M Add +25.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.15% 218,961 $13.5M Reduce -31.9%
AAOI Applied Optoelectronics Inc. 0.15% 876,543 $13.5M Add +15.2%
NVGS Navigator Holdings Ltd. 0.15% 1,010,684 $13.5M Add +1.0%
MTDR Matador Resources Co. 0.15% 263,008 $13.4M Reduce -7.7%
NATH Nathan's Famous Inc. 0.14% 137,928 $13.3M Reduce -1.1%
RNGR Ranger Energy Services Class A 0.14% 933,982 $13.3M Reduce -10.1%
SIG Signet Jewelers Ltd. 0.14% 227,535 $13.2M Add +12.5%
HALO Halozyme Therapeutics Inc. 0.14% 206,641 $13.2M Add +4.9%
CUBI Customers Bancorp Inc. 0.14% 261,506 $13.1M Add +3.5%
WCC Wesco International Inc. 0.14% 84,205 $13.1M Reduce -2.1%
AVNW Aviat Networks Inc. 0.14% 680,459 $13.0M Add +5.5%
CRK Comstock Resources Inc. 0.14% 639,840 $13.0M Reduce -17.9%
DMLP Dorchester Minerals LP 0.14% 432,609 $13.0M Reduce -19.3%
AIR Aar Corp. 0.14% 231,760 $13.0M Reduce -11.9%
PRIM Primoris Services Corp. 0.14% 224,540 $12.9M Add +11.7%
IIIV I3 Verticals Inc. Class A 0.14% 521,920 $12.9M Reduce -3.6%
FROG Jfrog Ltd. 0.14% 400,832 $12.8M Add +0.0%
PPLI People Inc. filed as IAC INC 0.14% 278,157 $12.8M Reduce -8.5%
FN Fabrinet 0.14% 64,555 $12.8M Reduce -18.0%
VPG Vishay Precision Group 0.14% 527,103 $12.7M Add +1.0%
BFST Business First Bancshares 0.14% 519,120 $12.6M Add +9.9%
OGN Organon & Co. 0.14% 846,770 $12.6M Reduce -2.6%
ALHC Alignment Healthcare Inc. 0.14% 675,010 $12.6M Reduce -13.7%
GTLS Chart Industries Inc. 0.14% 86,270 $12.5M Reduce -22.0%
IPGP Ipg Photonics Corp. 0.13% 197,160 $12.4M Add +2.3%
HLI Houlihan Lokey Inc. 0.13% 77,014 $12.4M Reduce -22.3%
WAL Western Alliance Bancorp 0.13% 161,473 $12.4M Reduce -1.0%
ADTN Adtran Holdings Inc. 0.13% 1,406,500 $12.3M Add +188.5%
VVX V2X Inc. 0.13% 248,670 $12.2M Add +15.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.13% 852,849 $12.2M Add +167.5%
HWKN Hawkins Inc. 0.13% 114,812 $12.2M Add +8.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.13% 435,800 $12.2M Add +1.6%
RBBN Ribbon Communications Inc. 0.13% 3,092,068 $12.1M Add +10.3%
KGS Kodiak Gas Services Inc. 0.13% 324,840 $12.1M Reduce -4.6%
TMHC Taylor Morrison Home Corp. 0.13% 201,383 $12.1M Add +23.4%
SKWD Skyward Specialty Insurance 0.13% 228,122 $12.1M Add +95.3%
ROG Rogers Corp. 0.13% 176,102 $11.9M Reduce -52.6%
REZI Resideo Technologies Inc. 0.13% 671,245 $11.9M Add +10.2%
EVI Evi Industries Inc. 0.13% 706,635 $11.9M Add +7.8%
GFI Gold Fields Ltd.-Spons ADR 0.13% 536,500 $11.9M No change
POWL Powell Industries Inc. 0.13% 69,529 $11.8M Reduce -3.7%
LYTS Lsi Industries Inc. 0.13% 696,627 $11.8M No change
CTS CTS Corp. 0.13% 283,913 $11.8M Reduce -2.3%
DNOW Dnow Inc. 0.13% 688,366 $11.8M Reduce -2.4%
NATL NCR Atleos Corp. 0.13% 445,623 $11.8M Add +76.3%
BLDR Builders Firstsource Inc. 0.13% 93,221 $11.6M No change
ATEC Alphatec Holdings Inc. 0.13% 1,147,979 $11.6M Add +14.3%
LIND Lindblad Expeditions Holding 0.13% 1,249,507 $11.6M Reduce -0.2%
ATEN A10 Networks Inc. 0.13% 708,368 $11.6M Reduce -22.9%
NVST Envista Holdings Corp. 0.12% 664,284 $11.5M Add +26.1%
IWN iShares Russell 2000 Value E 0.12% 75,227 $11.4M Add +40.1%
SEI Solaris Energy Infrastructur 0.12% 514,258 $11.2M Reduce -31.8%
TRN Trinity Industries Inc. 0.12% 397,021 $11.1M Reduce -3.5%
MRCY Mercury Systems Inc. 0.12% 257,559 $11.1M Reduce -1.9%
EZPW Ezcorp Inc. Class A 0.12% 751,515 $11.1M Add +14.1%
VTOL Bristow Group Inc. 0.12% 345,865 $10.9M Reduce -5.3%
MRC MRC Global Inc. 0.12% 950,822 $10.9M Reduce -0.8%
WNC Wabash National Corp. 0.12% 985,877 $10.9M Add +2.3%
GSM Ferroglobe PLC 0.12% 2,909,008 $10.8M Reduce -14.1%
CRTO Criteo SA-Spon 0.12% 304,623 $10.8M Reduce -13.8%
TASK Taskus Inc. Class A 0.12% 790,289 $10.8M Add +6.4%
DCO Ducommun Inc. 0.12% 185,351 $10.8M Reduce -21.1%
STRL Sterling Infrastructure Inc. 0.12% 94,193 $10.7M Add +56.8%
ORN Orion Group Holdings Inc. 0.11% 2,020,734 $10.6M Reduce -0.1%
AHCO Adapthealth Corp. 0.11% 966,075 $10.5M Reduce -3.7%
PTEN Patterson-Uti Energy Inc. 0.11% 1,272,410 $10.5M Add +6.8%
TIPT Tiptree Inc. 0.11% 429,297 $10.3M Reduce -18.1%
PACS Pacs Group Inc. 0.11% 920,015 $10.3M Add +0.2%
GHM Graham Corp. 0.11% 356,524 $10.3M Reduce -8.1%
MOH Molina Healthcare Inc. 0.11% 31,157 $10.3M Reduce -12.6%
INTT Intest Corp. 0.11% 1,467,649 $10.3M Add +2.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.11% 358,437 $10.2M Reduce -0.3%
AMKR Amkor Technology Inc. 0.11% 564,709 $10.2M Add +32.4%
IBEX Ibex Ltd. 0.11% 418,648 $10.2M Reduce -23.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 241,670 $10.2M Add +0.3%
CASS Cass Information Systems Inc. 0.11% 233,323 $10.1M Reduce -12.3%
WHD Cactus Inc. Class A 0.11% 218,487 $10.0M Add +6.5%
TBI Trueblue Inc. 0.11% 1,880,732 $10.0M Add +23.5%
MTX Minerals Technologies Inc. 0.11% 156,838 $10.0M No change
LIONS GATE ENTMNT CORP 0.11% 1,124,700 $10.0M Add +10.8%
FIVN FIVE9 Inc. 0.11% 363,520 $9.9M Add +10.2%
ALSN Allison Transmission Holding 0.11% 102,882 $9.8M Reduce -7.4%
EVER Everquote Inc. Class A 0.11% 375,602 $9.8M Reduce -16.5%
DBD Diebold Nixdorf Inc. 0.11% 222,608 $9.7M Reduce -9.6%
MIR Mirion Technologies Inc. 0.11% 668,643 $9.7M Add +47.6%
ANGO Angiodynamics Inc. 0.10% 1,027,630 $9.6M Reduce -8.2%
MBC Masterbrand Inc. 0.10% 736,933 $9.6M Add +1.8%
CCB Coastal Financial Corp. 0.10% 106,339 $9.6M Add +18.7%
SHYF The Shyft Group Inc. 0.10% 1,188,286 $9.6M Add +2.7%
MTRX Matrix Service Co. 0.10% 771,207 $9.6M Reduce -14.1%
VECO Veeco Instruments Inc. 0.10% 476,963 $9.6M Add +5.9%
NOMD Nomad Foods Ltd. 0.10% 486,865 $9.6M No change
TDY Teledyne Technologies Inc. 0.10% 19,140 $9.5M No change
ERIE Erie Indemnity Company Class A 0.10% 22,600 $9.5M No change
SITM Sitime Corp. 0.10% 61,922 $9.5M Add +200.5%
WTS Watts Water Technologies-A 0.10% 46,400 $9.5M No change
GDYN Grid Dynamics Holdings Inc. 0.10% 600,531 $9.4M Reduce -14.8%
SAMG Silvercrest Asset Manageme-A 0.10% 573,293 $9.4M Reduce -1.2%
RMBS Rambus Inc. 0.10% 179,907 $9.3M Add +49.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.10% 419,809 $9.2M Reduce -20.5%
MTZ Mastec Inc. 0.10% 78,980 $9.2M No change
COLL Collegium Pharmaceutical Inc. 0.10% 302,602 $9.0M Reduce -10.9%
ASTH Astrana Health Inc. 0.10% 290,707 $9.0M Add +13.8%
NBN Northeast Bank 0.10% 98,438 $9.0M Add +87.3%
RPAY Repay Holdings Corp. 0.10% 1,616,234 $9.0M Reduce -10.8%
FCFS Firstcash Holdings Inc. 0.10% 74,374 $8.9M Reduce -35.1%
RAMP Liveramp Holdings Inc. 0.10% 339,770 $8.9M Reduce -7.3%
VREX Varex Imaging Corp. 0.10% 762,733 $8.8M Add +2.1%
CRS Carpenter Technology 0.10% 48,459 $8.8M Reduce -39.3%
HROW Harrow Inc. 0.09% 327,096 $8.7M Add +12.0%
MTH Meritage Homes Corp. 0.09% 122,375 $8.7M Reduce -10.1%
LEA Lear Corp. 0.09% 98,184 $8.7M Reduce -10.6%
HZO Marinemax Inc. 0.09% 401,186 $8.6M Reduce -2.7%
ASC Ardmore Shipping Corp. 0.09% 879,760 $8.6M Add +5.9%
OPRX Optimizerx Corp. 0.09% 994,300 $8.6M Reduce -7.0%
AOSL Alpha & Omega Semiconductor 0.09% 345,314 $8.6M Reduce -6.1%
CDNA Caredx Inc. 0.09% 483,331 $8.6M Reduce -0.2%
CIVI Civitas Resources Inc. 0.09% 244,214 $8.5M Add +27.6%
STVN Stevanato Group SPA 0.09% 413,935 $8.5M Reduce -9.7%
FFIN First Finl Bankshares Inc. 0.09% 232,928 $8.4M Add +25.8%
TSBK Timberland Bancorp Inc. 0.09% 275,926 $8.3M Add +19.0%
ROCK Gibraltar Industries Inc. 0.09% 140,057 $8.2M Reduce -11.0%
PHM Pultegroup Inc. 0.09% 79,871 $8.2M Reduce -5.5%
STNG Scorpio Tankers Inc. 0.09% 218,478 $8.2M Add +9.0%
IMXI International Money Express 0.09% 648,711 $8.2M Add +0.6%
BVS Bioventus Inc. Class A 0.09% 892,216 $8.2M Add +21.9%
PATK Patrick Industries Inc. 0.09% 96,526 $8.2M Add +12.8%
PRSU Pursuit Attractions and Hosp 0.09% 230,123 $8.1M Add +94.7%
NEO Neogenomics Inc. 0.09% 858,046 $8.1M Add +27.0%
STKL Sunopta Inc. 0.09% 1,671,766 $8.1M Reduce -3.4%
SM SM Energy Co. 0.09% 270,060 $8.1M Add +16.1%
SPRY Ars Pharmaceuticals Inc. 0.09% 642,766 $8.1M Reduce -30.9%
JBL Jabil Inc. 0.09% 59,396 $8.1M Reduce -19.6%
HBT HBT Financial Inc. 0.09% 359,922 $8.1M Add +8.2%
DSP Viant Technology Inc. Class A 0.09% 647,963 $8.0M Reduce -10.5%
LEGH Legacy Housing Corp. 0.09% 318,166 $8.0M Reduce -22.5%
SLP Simulations Plus Inc. 0.09% 325,834 $8.0M Reduce -12.4%
MEC Mayville Engineering Co. Inc. 0.09% 591,319 $7.9M Add +1.2%
TNK Teekay Tankers Ltd. Class A 0.09% 205,710 $7.9M Reduce -8.8%
ESTA Establishment Labs Holdings 0.09% 192,491 $7.9M Add +82.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.09% 142,756 $7.8M Reduce -8.5%
ALKT Alkami Technology Inc. 0.08% 298,542 $7.8M Add +38.9%
ACT Enact Holdings Inc. 0.08% 225,403 $7.8M New
PKE Park Aerospace Corp. 0.08% 579,151 $7.8M No change
LNTH Lantheus Holdings Inc. 0.08% 79,699 $7.8M Add +114.1%
VET Vermilion Energy Inc. 0.08% 959,630 $7.8M Add +4.5%
THRY Thryv Holdings Inc. 0.08% 605,826 $7.8M Reduce -7.0%
FLEX Flex Ltd. 0.08% 233,867 $7.7M Reduce -17.3%
TITN Titan Machinery Inc. 0.08% 452,570 $7.7M Add +500.2%
NOG Northern Oil and Gas Inc. 0.08% 255,011 $7.7M Reduce -8.5%
TWI Titan International Inc. 0.08% 918,114 $7.7M Add +1059.1%
BBCP Concrete Pumping Holdings Inc. 0.08% 1,410,097 $7.7M Reduce -2.7%
GILD Gilead Sciences Inc. 0.08% 68,000 $7.6M Reduce -2.9%
PUMP Propetro Holding Corp. 0.08% 1,027,265 $7.6M Add +10.3%
CON Concentra Group Holdings Par 0.08% 347,502 $7.5M Add +17.2%
FFWM First Foundation Inc. 0.08% 1,452,919 $7.5M Add +13.7%
NEU Newmarket Corp. 0.08% 13,165 $7.5M Add +64.6%
DNB Dun & Bradstreet Holdings Inc. 0.08% 832,672 $7.4M Reduce -37.3%
KOPN Kopin Corp. 0.08% 7,981,832 $7.4M Add +3.3%
GNK Genco Shipping & Trading Ltd. 0.08% 555,525 $7.4M Reduce -7.1%
AROC Archrock Inc. 0.08% 279,751 $7.3M Reduce -21.6%
LBRT Liberty Energy Inc. 0.08% 463,415 $7.3M Add +50.5%
CHRD Chord Energy Corp. 0.08% 64,857 $7.3M Add +13.3%
ITGR Integer Holdings Corp. 0.08% 61,763 $7.3M Add +0.0%
DDS Dillards Inc. Class A 0.08% 20,238 $7.2M Reduce -22.2%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 13,500 $7.2M No change
HTH Hilltop Holdings Inc. 0.08% 236,108 $7.2M Reduce -0.2%
AMPH Amphastar Pharmaceuticals Inc. 0.08% 247,858 $7.2M Add +2684.3%
WFRD Weatherford International PL 0.08% 133,907 $7.2M Add +33.4%
CIEN Ciena Corp. 0.08% 118,588 $7.2M No change
DAVA Endava PLC- Spon ADR 0.08% 365,516 $7.1M Add +25.7%
SNX TD Synnex Corp. 0.08% 68,129 $7.1M Add +2.5%
TTMI TTM Technologies 0.08% 341,192 $7.0M No change
BRDG Bridge Investment Grp HDS-A 0.08% 728,596 $7.0M Reduce -27.1%
ARCB Arcbest Corp. 0.08% 98,156 $6.9M Add +15.2%
INSM Insmed Inc. 0.07% 90,027 $6.9M No change
EVR Evercore Inc. Class A 0.07% 34,200 $6.8M Reduce -53.5%
PRVA Privia Health Group Inc. 0.07% 303,675 $6.8M New
SEM Select Medical Holdings Corp. 0.07% 401,355 $6.7M Add +7.5%
BBIO Bridgebio Pharma Inc. 0.07% 191,782 $6.6M Add +32.5%
HLIT Harmonic Inc. 0.07% 690,849 $6.6M Add +13.1%
AESI Atlas Energy Solutions Inc. 0.07% 367,680 $6.6M Add +63.4%
PLUS Eplus Inc. 0.07% 107,092 $6.5M Reduce -8.4%
TRST Trustco Bank Corp. NY 0.07% 214,419 $6.5M Reduce -7.9%
BTE Baytex Energy Corp. 0.07% 2,919,423 $6.5M Add +0.4%
ACU Acme United Corp. filed as ACME UTD CORP 0.07% 163,664 $6.5M Reduce -3.5%
TNC Tennant Co. 0.07% 80,500 $6.4M No change
AGX Argan Inc. 0.07% 48,842 $6.4M Reduce -1.3%
RES RPC Inc. 0.07% 1,157,845 $6.4M Add +1.7%
RDNT Radnet Inc. 0.07% 126,549 $6.3M Add +24.1%
COOP Mr Cooper Group Inc. 0.07% 52,601 $6.3M New
LFMD Lifemd Inc. 0.07% 1,155,231 $6.3M Add +3.5%
AOUT American Outdoor Brands Inc. 0.07% 515,752 $6.3M Reduce -9.2%
NEWT Newtekone Inc. 0.07% 520,035 $6.2M Add +16.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 46,124 $6.2M Add +6.5%
CCS Century Communities Inc. 0.07% 92,149 $6.2M Add +40.1%
WNEB Western New England Bancorp 0.07% 664,313 $6.2M Reduce -22.4%
UDMY Udemy Inc. 0.07% 779,689 $6.1M Reduce -30.4%
GOGO Gogo Inc. 0.07% 701,374 $6.0M Add +364.9%
AX Axos Financial Inc. 0.07% 93,090 $6.0M Reduce -11.3%
ACVA Acv Auctions Inc. Class A 0.06% 423,789 $6.0M Add +15.7%
KELYA Kelly Services Inc. Class A 0.06% 451,590 $5.9M New
UNTY Unity Bancorp Inc. 0.06% 146,045 $5.9M Reduce -20.8%
SAND Sandstorm Gold Ltd. 0.06% 775,000 $5.9M Reduce -1.3%
BOKF Bok Financial Corporation 0.06% 56,164 $5.8M Add +0.0%
VLGEA Village Super Market Class A 0.06% 153,416 $5.8M Reduce -33.0%
GRDN Guardian Phrmcy Services-A 0.06% 273,068 $5.8M Add +27.6%
CCNE CNB Financial Corp. 0.06% 260,827 $5.8M Reduce -28.0%
CVLG Covenant Logistics Group Inc. 0.06% 260,588 $5.8M Add +7.2%
BKE The Buckle Inc. 0.06% 150,774 $5.8M Reduce -4.2%
AEIS Advanced Energy Industries 0.06% 60,026 $5.7M Reduce -5.7%
SRI Stoneridge Inc. 0.06% 1,244,967 $5.7M Reduce -2.9%
REPX Riley Exploration Permian Inc. 0.06% 194,572 $5.7M Reduce -9.8%
PRO Pros Holdings Inc. 0.06% 296,114 $5.6M Add +131.0%
CLMB Climb Global Solutions Inc. 0.06% 50,612 $5.6M Add +0.0%
TCMD Tactile Systems Technology I 0.06% 420,442 $5.6M Reduce -23.1%
PANL Pangaea Logistics Solutions 0.06% 1,166,677 $5.6M Add +21.5%
CTRN Citi Trends Inc. 0.06% 248,356 $5.5M Add +34.9%
AMN Amn Healthcare Services Inc. 0.06% 223,530 $5.5M Add +12.9%
SEE Sealed Air Corp. 0.06% 189,022 $5.5M Add +1194.8%
SSYS Stratasys Ltd. 0.06% 555,420 $5.4M Add +236.6%
CPRI Capri Holdings Ltd. 0.06% 275,580 $5.4M New
LGCY Legacy Education Inc. 0.06% 755,444 $5.4M Add +4.7%
BZH Beazer Homes USA Inc. 0.06% 265,401 $5.4M Add +14.5%
EVH Evolent Health Inc. Class A 0.06% 570,880 $5.4M Reduce -0.9%
LTH Life Time Group Holdings Inc. 0.06% 178,046 $5.4M Add +0.0%
NX Quanex Building Products 0.06% 287,378 $5.3M Reduce -49.0%
APEI American Public Education 0.06% 238,294 $5.3M New
GLOB Globant SA 0.06% 44,760 $5.3M New
PRA Proassurance Corp. 0.06% 225,600 $5.3M Reduce -24.4%
FTDR Frontdoor Inc. 0.06% 136,430 $5.2M Reduce -12.0%
ASA ASA Gold and Precious Metals 0.06% 171,150 $5.2M No change
SHEL Shell PLC-ADR 0.06% 70,000 $5.1M No change
ARES Ares Management Corp. Class A 0.06% 34,800 $5.1M No change
VMEO Vimeo Inc. 0.05% 960,897 $5.1M Add +36.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 138,476 $5.0M Reduce -1.3%
PBH Prestige Consumer Healthcare 0.05% 58,065 $5.0M No change
TRC Tejon Ranch Co. 0.05% 313,818 $5.0M No change
CRGY Crescent Energy Inc. Class A 0.05% 440,316 $4.9M Reduce -35.2%
OPY Oppenheimer Holdings Class A 0.05% 80,551 $4.8M Add +114.8%
HGTY Hagerty Inc. Class A 0.05% 525,000 $4.7M No change
CNTY Century Casinos Inc. 0.05% 2,806,586 $4.7M Reduce -5.7%
KTB Kontoor Brands Inc. 0.05% 73,857 $4.7M Reduce -36.7%
MC Moelis & Co. Class A 0.05% 80,609 $4.7M Reduce -7.1%
ESQ Esquire Financial Holdings I 0.05% 61,561 $4.6M New
DSGX The Descartes Systems Grp 0.05% 45,965 $4.6M Add +4.6%
BHRB Burke & Herbert Financial SE 0.05% 82,589 $4.6M Add +0.1%
NGS Natural Gas Services Group 0.05% 209,848 $4.6M Reduce -13.6%
TOL Toll Brothers Inc. 0.05% 43,647 $4.6M Reduce -9.8%
ENVA Enova International Inc. 0.05% 47,285 $4.6M Reduce -14.5%
KRMN Karman Holdings Inc. 0.05% 136,609 $4.6M New
QIPT Quipt Home Medical Corp. 0.05% 1,949,989 $4.5M Reduce -1.6%
ASPN Aspen Aerogels Inc. 0.05% 706,278 $4.5M Reduce -25.4%
KOS Kosmos Energy Ltd. 0.05% 1,970,260 $4.5M Add +11.1%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.05% 1,398,048 $4.5M Reduce -6.3%
CERT Certara Inc. 0.05% 448,371 $4.4M New
DHX Dhi Group Inc. 0.05% 3,191,294 $4.4M Reduce -7.5%
GILT Gilat Satellite Networks Ltd. 0.05% 698,300 $4.4M New
CTLP Cantaloupe Inc. 0.05% 563,147 $4.4M Add +0.0%
MDXG Mimedx Group Inc. 0.05% 577,703 $4.4M Reduce -34.3%
CNXN PC Connection Inc. 0.05% 70,265 $4.4M Reduce -12.4%
PROF Profound Medical Corp. 0.05% 761,799 $4.3M Reduce -0.4%
FOXF Fox Factory Holding Corp. 0.05% 181,820 $4.2M Reduce -12.5%
ARQT Arcutis Biotherapeutics Inc. 0.05% 267,612 $4.2M New
LINC Lincoln Educational Services 0.05% 262,584 $4.2M Reduce -17.3%
SIGA Siga Technologies Inc. 0.05% 758,676 $4.2M Reduce -10.1%
MGTX Meiragtx Holdings PLC 0.04% 607,839 $4.1M Reduce -0.4%
INTA Intapp Inc. 0.04% 70,345 $4.1M New
FOUR SHIFT4 Payments Inc. Class A 0.04% 50,000 $4.1M No change
HFWA Heritage Financial Corp. 0.04% 166,120 $4.0M Reduce -26.2%
HAFC Hanmi Financial Corporation 0.04% 177,908 $4.0M Reduce -9.6%
MAN Manpowergroup Inc. 0.04% 68,027 $3.9M Add +9.7%
UL Unilever PLC 0.04% 66,000 $3.9M No change
IWM iShares Russell 2000 ETF 0.04% 19,700 $3.9M No change
VRA Vera Bradley Inc. 0.04% 1,735,375 $3.9M Reduce -8.4%
CIX Compx International Inc. 0.04% 183,197 $3.8M No change
STEL Stellar Bancorp Inc. 0.04% 137,222 $3.8M Reduce -0.7%
HTB Hometrust Bancshares Inc. 0.04% 110,540 $3.8M Reduce -26.4%
TROX Tronox Holdings PLC 0.04% 534,483 $3.8M Reduce -6.8%
ISTR Investar Holding Corp. 0.04% 212,672 $3.7M Reduce -4.7%
UVSP Univest Financial Corp. 0.04% 131,336 $3.7M Reduce -28.0%
JOE The St Joe Co. 0.04% 78,800 $3.7M No change
OSW Onespaworld Holdings Ltd. 0.04% 220,056 $3.7M Add +17.1%
BLMN Bloomin' Brands Inc. 0.04% 509,619 $3.7M Reduce -20.3%
WTFC Wintrust Financial Corp. 0.04% 32,410 $3.6M Reduce -46.8%
BFAM Bright Horizons Family Solut 0.04% 28,513 $3.6M Add +0.0%
HONE Harborone Bancorp Inc. 0.04% 348,844 $3.6M Reduce -1.7%
FRBA First Bank/Hamilton NJ 0.04% 243,143 $3.6M New
CLBT Cellebrite Di Ltd. 0.04% 182,184 $3.5M Reduce -41.6%
ADEA Adeia Inc. 0.04% 267,484 $3.5M Reduce -15.2%
AXSM Axsome Therapeutics Inc. 0.04% 30,257 $3.5M Reduce -18.2%
MPB Mid Penn Bancorp Inc. 0.04% 135,397 $3.5M Reduce -27.4%
SHLS Shoals Technologies Group -A 0.04% 1,053,662 $3.5M Add +519.8%
SLAB Silicon Laboratories Inc. 0.04% 31,007 $3.5M Add +26.6%
APYX Apyx Medical Corp. 0.04% 2,525,467 $3.5M Reduce -3.4%
CMI Cummins Inc. 0.04% 11,000 $3.4M No change
IMMR Immersion Corporation 0.04% 452,443 $3.4M Reduce -14.8%
CYH Community Health Systems Inc. 0.04% 1,265,852 $3.4M Reduce -7.7%
CWAN Clearwater Analytics HDS-A 0.04% 126,030 $3.4M Add +44.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.04% 580,000 $3.4M Reduce -28.4%
CNR Core Natural Resources Inc. 0.04% 43,150 $3.3M New
BFH Bread Financial Holdings Inc. 0.04% 65,209 $3.3M Reduce -57.7%
WSM Williams-Sonoma Inc. 0.04% 20,492 $3.2M Reduce -21.0%
BLND Blend Labs Inc. Class A 0.03% 961,251 $3.2M Add +18.8%
RUSHA Rush Enterprises Inc. Class A 0.03% 60,198 $3.2M New
ZETA Zeta Global Holdings Corp. Class A 0.03% 237,028 $3.2M Add +169.3%
UNF Unifirst Corp. 0.03% 18,430 $3.2M No change
SNA Snap-on Inc. 0.03% 9,500 $3.2M Add +18.8%
INGN Inogen Inc. 0.03% 444,457 $3.2M Add +42.8%
ALOT Astronova Inc. 0.03% 342,426 $3.1M Reduce -20.0%
PCTY Paylocity Holding Corp. 0.03% 16,790 $3.1M Add +0.0%
LRN Stride Inc. 0.03% 24,780 $3.1M Reduce -13.6%
IAG Iamgold Corp. 0.03% 500,000 $3.1M No change
UTHR United Therapeutics Corp. 0.03% 10,000 $3.1M No change
DVAX Dynavax Technologies Corp. 0.03% 237,599 $3.1M Reduce -34.5%
RDN Radian Group Inc. 0.03% 92,941 $3.1M Add +1.5%
ABSI Absci Corp. 0.03% 1,218,799 $3.1M Add +38.2%
XPER Xperi Inc. 0.03% 393,233 $3.0M New
FCX Freeport-McMoran Inc. 0.03% 80,000 $3.0M No change
VSXY Victoria's Secret & Co. 0.03% 161,937 $3.0M Add +19.6%
ATS Ats Corp. 0.03% 120,500 $3.0M Add +59.6%
MRVI Maravai Lifesciences Hldgs-A 0.03% 1,328,444 $2.9M Add +38.5%
MD Pediatrix Medical Group Inc. 0.03% 201,631 $2.9M Reduce -2.2%
WS Worthington Steel Inc. 0.03% 113,033 $2.9M New
HSII Heidrick & Struggles Intl 0.03% 66,691 $2.9M Add +14.9%
MXCT Maxcyte Inc. 0.03% 1,040,873 $2.8M Add +30.1%
CSL Carlisle Cos Inc. 0.03% 8,343 $2.8M Reduce -32.3%
ASYS Amtech Systems Inc. 0.03% 587,986 $2.8M Reduce -60.3%
CYBR Cyberark Software Ltd./Israel 0.03% 8,402 $2.8M Reduce -26.3%
AUB Atlantic Union Bankshares Co. 0.03% 91,017 $2.8M Reduce -20.2%
KLG WK Kellogg Co. 0.03% 140,895 $2.8M Add +34.0%
PRGS Progress Software Corp. 0.03% 54,496 $2.8M Reduce -0.5%
WSBC Wesbanco Inc. 0.03% 90,587 $2.8M New
DXC DXC Technology Co. 0.03% 164,230 $2.8M Add +31.6%
FFBC First Financial Bancorp 0.03% 111,992 $2.8M Add +9.9%
WGS Genedx Holdings Corp. 0.03% 31,567 $2.8M No change
GLNG Golar LNG Ltd. 0.03% 72,025 $2.7M Reduce -11.1%
KFRC Kforce Inc. 0.03% 55,728 $2.7M Reduce -5.1%
HRMY Harmony Biosciences Holdings 0.03% 81,759 $2.7M No change
TTI Tetra Technologies Inc. 0.03% 803,910 $2.7M New
TXRH Texas Roadhouse Inc. 0.03% 16,005 $2.7M Add +0.0%
ASUR Asure Software Inc. 0.03% 276,670 $2.6M Add +60.4%
FRPT Freshpet Inc. 0.03% 31,757 $2.6M Add +11.4%
TUSK Mammoth Energy Services Inc. 0.03% 1,293,637 $2.6M Reduce -10.8%
SMTC Semtech Corp. 0.03% 76,519 $2.6M Add +8.5%
LPTH Lightpath Technologies Inc. Class A 0.03% 1,294,578 $2.6M Add +4.7%
NVEE NV5 Global Inc. 0.03% 134,800 $2.6M Reduce -24.4%
VERX Vertex Inc. Class A 0.03% 73,272 $2.6M Add +109.3%
SPNT Siriuspoint Ltd. 0.03% 148,142 $2.6M Reduce -12.5%
CMTL Comtech Telecommunications 0.03% 1,582,138 $2.5M Add +19.4%
MCFT Mastercraft Boat Holdings Inc. 0.03% 145,069 $2.5M Add +15.4%
VIRT Virtu Financial Inc. Class A 0.03% 65,000 $2.5M No change
TRAK Repositrak Inc. 0.03% 120,707 $2.4M Add +10.0%
OTTR Otter Tail Corp. 0.03% 30,371 $2.4M Add +6.4%
INDI Indie Semiconductor Inc. Class A 0.03% 1,185,020 $2.4M Add +92.7%
APLD Applied Digital Corp. 0.03% 426,280 $2.4M Reduce -27.2%
WOR Worthington Enterprises Inc. 0.03% 47,216 $2.4M Reduce -32.4%
NSP Insperity Inc. 0.03% 26,489 $2.4M New
MAG Mag Silver Corp. 0.03% 154,050 $2.4M No change
UTMD Utah Medical Products Inc. 0.03% 41,958 $2.4M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 144,085 $2.3M New
QDEL Quidelortho Corp. 0.03% 66,391 $2.3M New
BUR Burford Capital Ltd. 0.03% 175,000 $2.3M No change
CTKB Cytek Biosciences Inc. 0.02% 565,819 $2.3M Add +20.2%
TILE Interface Inc. 0.02% 114,190 $2.3M New
SKYW Skywest Inc. 0.02% 25,692 $2.2M Add +25.8%
CVU Cpi Aerostructures Inc. 0.02% 646,469 $2.2M Reduce -4.4%
PRDO Perdoceo Education Corp. 0.02% 88,516 $2.2M Reduce -1.8%
CVGI Commercial Vehicle Group Inc. 0.02% 1,926,234 $2.2M Reduce -14.5%
ZIP Ziprecruiter Inc. Class A 0.02% 374,617 $2.2M Add +2.7%
IPI Intrepid Potash Inc. 0.02% 75,000 $2.2M New
LAB Standard Biotools Inc. 0.02% 2,000,503 $2.2M Add +37.4%
AVAV Aerovironment Inc. 0.02% 18,005 $2.1M Add +0.0%
CATY Cathay General Bancorp 0.02% 49,837 $2.1M Reduce -8.5%
YELP Yelp Inc. 0.02% 57,642 $2.1M Add +7.8%
PFBC Preferred Bank/Los Angeles 0.02% 25,204 $2.1M Add +1.5%
IDCC Interdigital Inc. 0.02% 9,795 $2.0M Reduce -20.9%
HOV Hovnanian Enterprises-A 0.02% 19,200 $2.0M Reduce -20.7%
PVLA Palvella Therapeutics Inc. 0.02% 71,514 $2.0M New
REVG Rev Group Inc. 0.02% 63,127 $2.0M New
MGEE Mge Energy Inc. 0.02% 21,404 $2.0M Add +31.5%
NSIT Insight Enterprises Inc. 0.02% 13,257 $2.0M Reduce -27.9%
NN Nextnav Inc. 0.02% 161,934 $2.0M Reduce -18.2%
ALGM Allegro Microsystems Inc. 0.02% 78,153 $2.0M New
OABI Omniab Inc. 0.02% 817,080 $2.0M Add +15.6%
DKNG Draftkings Inc. Class A 0.02% 59,015 $2.0M Add +0.0%
EIG Employers Holdings Inc. 0.02% 38,683 $2.0M Add +0.4%
CBNA Chain Bridge Bancorp Inc. Class A 0.02% 81,100 $1.9M Add +20.1%
PSMT Pricesmart Inc. 0.02% 21,566 $1.9M Add +3.1%
FSTR Foster (lb) Co. Class A 0.02% 95,300 $1.9M No change
ALTG Alta Equipment Group Inc. 0.02% 393,270 $1.8M Add +48.3%
ULH Universal Logistics Holdings 0.02% 70,240 $1.8M Reduce -59.6%
WABC Westamerica Bancorporation 0.02% 36,389 $1.8M Add +32.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 337,500 $1.8M Add +80.0%
ATR Aptargroup Inc. 0.02% 12,247 $1.8M Add +0.1%
CVEO Civeo Corp. 0.02% 78,651 $1.8M No change
UFPT Ufp Technologies Inc. 0.02% 8,949 $1.8M No change
BHE Benchmark Electronics Inc. 0.02% 47,377 $1.8M Add +30.3%
HCI Hci Group Inc. 0.02% 12,018 $1.8M Add +25.7%
KRUS Kura Sushi USA Inc. Class A 0.02% 35,009 $1.8M Add +52.2%
TWFG TWFG Inc. 0.02% 57,017 $1.8M Add +0.0%
CMT Core Molding Technologies Inc. 0.02% 115,746 $1.8M Reduce -21.2%
GPC Genuine Parts Co. 0.02% 14,500 $1.7M No change
PAYO Payoneer Global Inc. 0.02% 234,837 $1.7M Reduce -12.8%
MUSA Murphy USA Inc. 0.02% 3,635 $1.7M Reduce -87.6%
TWIN Twin Disc Inc. 0.02% 225,384 $1.7M Reduce -31.5%
RMR RMR Group Inc./the - A 0.02% 101,715 $1.7M Reduce -76.8%
AZZ Azz Inc. 0.02% 20,000 $1.7M No change
CZWI Citizens Community Bancorp I 0.02% 115,349 $1.7M Reduce -28.2%
ALVO Alvotech SA 0.02% 171,043 $1.7M Add +7.6%
BPRN Princeton Bancorp Inc. 0.02% 53,934 $1.6M Reduce -16.8%
ETNB 89BIO Inc. 0.02% 226,050 $1.6M New
SMRT Smartrent Inc. 0.02% 1,352,017 $1.6M Add +5.3%
PHIN Phinia Inc. 0.02% 38,401 $1.6M Add +52.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 61,025 $1.6M Reduce -60.9%
DFIN Donnelley Financial Solution 0.02% 37,046 $1.6M Reduce -24.4%
CVI CVR Energy Inc. 0.02% 82,172 $1.6M Reduce -13.1%
BPMC Blueprint Medicines Corp. 0.02% 18,001 $1.6M New
LPRO Open Lending Corp. 0.02% 577,035 $1.6M Reduce -25.7%
AER Aercap Holdings NV 0.02% 15,587 $1.6M Add +0.1%
ALKS Alkermes PLC 0.02% 47,187 $1.6M Reduce -13.3%
MCRI Monarch Casino & Resort Inc. 0.02% 19,930 $1.5M Add +1.7%
SIBN Si-Bone Inc. 0.02% 110,032 $1.5M Add +0.0%
LXU LSB Industries Inc. 0.02% 231,067 $1.5M No change
CENT Central Garden & Pet Co. 0.02% 41,128 $1.5M Add +17.0%
FCF First Commonwealth Finl Corp. 0.02% 96,111 $1.5M Add +45.9%
WRLD World Acceptance Corp. 0.02% 11,762 $1.5M Add +37.8%
APOG Apogee Enterprises Inc. 0.02% 31,771 $1.5M Add +16.3%
FWRD Forward Air Corp. 0.02% 72,040 $1.4M Reduce -8.0%
LNC Lincoln National Corp. 0.02% 40,287 $1.4M No change
REX Rex American Resources Corp. 0.02% 38,219 $1.4M Add +7.5%
AAMI Acadian Asset Management Inc. 0.01% 52,886 $1.4M Add +0.9%
BELFA Bel Fuse Inc. Class A 0.01% 18,805 $1.4M No change
CALM Cal-Maine Foods Inc. 0.01% 14,880 $1.4M Add +65.4%
STBA S & T Bancorp Inc. 0.01% 36,282 $1.3M Add +2.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 492,143 $1.3M Add +0.0%
R Ryder System Inc. 0.01% 9,120 $1.3M New
SRDX Surmodics Inc. 0.01% 42,305 $1.3M No change
CNS Cohen & Steers Inc. 0.01% 15,886 $1.3M Add +65.0%
INVA Innoviva Inc. 0.01% 70,124 $1.3M Add +17.6%
AEHR Aehr Test Systems 0.01% 171,765 $1.3M No change
BMI Badger Meter Inc. 0.01% 6,499 $1.2M Add +45.0%
BBWI Bath & Body Works Inc. 0.01% 40,423 $1.2M Add +22.8%
USNA Usana Health Sciences Inc. 0.01% 44,835 $1.2M Add +15.2%
MCY Mercury General Corp. 0.01% 21,461 $1.2M Add +123.4%
VABK Virginia National Bankshares 0.01% 32,718 $1.2M Reduce -36.7%
FTK Flotek Industries Inc. 0.01% 140,041 $1.2M New
GIII G-III Apparel Group Ltd. 0.01% 42,421 $1.2M Add +43.9%
OXM Oxford Industries Inc. 0.01% 19,749 $1.2M Reduce -33.0%
VNOM Viper Energy Inc. 0.01% 25,649 $1.2M No change
SNDR Schneider National Inc. Class B 0.01% 50,616 $1.2M Reduce -66.9%
ACTG Acacia Research Corp. 0.01% 358,140 $1.1M Reduce -69.5%
DENN Denny's Corp. 0.01% 312,004 $1.1M Add +45.2%
OPBK Op Bancorp 0.01% 94,500 $1.1M No change
NTCT Netscout Systems Inc. 0.01% 53,696 $1.1M Reduce -13.8%
EXTR Extreme Networks Inc. 0.01% 83,410 $1.1M Reduce -17.3%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 735,436 $1.1M No change
RGLD Royal Gold Inc. 0.01% 6,320 $1.0M No change
SXI Standex International Corp. 0.01% 6,327 $1.0M Reduce -16.3%
HBIO Harvard Bioscience Inc. 0.01% 1,777,894 $1.0M Reduce -9.5%
UEC Uranium Energy Corp. 0.01% 210,061 $1.0M Add +0.0%
CLW Clearwater Paper Corp. 0.01% 39,321 $998K No change
CASH Pathward Financial Inc. 0.01% 13,475 $983K Reduce -18.9%
PRG Prog Holdings Inc. 0.01% 36,895 $981K Add +5.9%
TRIP Tripadvisor Inc. 0.01% 68,811 $975K Reduce -9.0%
AMRC Ameresco Inc. Class A 0.01% 80,000 $966K New
ENSG The Ensign Group Inc. 0.01% 7,445 $963K Add +0.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 138,540 $953K Reduce -8.1%
HTZ Hertz Global Hldgs Inc. 0.01% 239,496 $944K No change
VRRM Verra Mobility Corp. 0.01% 41,761 $940K Reduce -15.8%
NDLS Noodles & Co. 0.01% 861,737 $939K Reduce -31.9%
OII Oceaneering Intl Inc. 0.01% 43,017 $938K Reduce -21.8%
PDFS PDF Solutions Inc. 0.01% 48,513 $927K Reduce -74.8%
TALK Talkspace Inc. 0.01% 346,773 $888K Reduce -50.4%
BTSG Brightspring Health Services 0.01% 48,013 $869K New
CSGS CSG Systems Intl Inc. 0.01% 14,255 $862K Add +102.3%
ECPG Encore Capital Group Inc. 0.01% 25,000 $857K Reduce -88.7%
GES Guess? Inc. 0.01% 77,366 $856K No change
PLXS Plexus Corp. 0.01% 6,679 $856K Add +112.0%
ADUS Addus Homecare Corp. 0.01% 8,626 $853K No change
PGNY Progyny Inc. 0.01% 37,901 $847K Add +93.0%
HURC Hurco Companies Inc. 0.01% 54,000 $838K Add +3.9%
HNI Hni Corp. 0.01% 18,811 $834K Add +140.2%
ANDE The Andersons Inc. 0.01% 19,353 $831K New
ZEUS Olympic Steel Inc. 0.01% 26,173 $825K Reduce -16.2%
WKC World Kinect Corp. 0.01% 29,021 $823K Reduce -0.3%
SCSC Scansource Inc. 0.01% 24,037 $817K Add +7.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 89,922 $812K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 24,582 $805K Add +90.0%
GFF Griffon Corp. 0.01% 11,250 $804K No change
FIP Ftai Infrastructure Inc. 0.01% 177,089 $802K No change
AMR Alpha Metallurgical Resource 0.01% 6,335 $793K Add +154.5%
JXN Jackson Financial Inc. Class A 0.01% 9,318 $781K No change
HELE Helen of Troy Ltd. 0.01% 14,333 $767K Add +141.3%
SYNA Synaptics Inc. 0.01% 12,024 $766K Reduce -54.8%
PFS Provident Financial Services 0.01% 44,601 $766K No change
SOLV Solventum Corp. 0.01% 10,000 $760K Reduce -60.0%
SCHL Scholastic Corp. 0.01% 39,951 $754K Reduce -15.7%
MMM 3M Co. 0.01% 5,000 $734K Reduce -54.5%
CRVL Corvel Corp. 0.01% 6,521 $730K Add +84.2%
EGBN Eagle Bancorp Inc. 0.01% 33,437 $702K Reduce -29.3%
CRC California Resources Corp. 0.01% 15,880 $698K Reduce -25.4%
OMCL Omnicell Inc. 0.01% 19,417 $679K No change
AVTR Avantor Inc. 0.01% 41,403 $671K New
BALL Ball Corp. 0.01% 12,560 $654K New
INSW International Seaways Inc. 0.01% 19,287 $640K New
RHI Robert Half Inc. 0.01% 11,685 $637K No change
CRL Charles River Laboratories 0.01% 4,140 $623K New
FSBW FS Bancorp Inc. 0.01% 16,230 $617K New
EMBC Embecta Corp. 0.01% 47,762 $609K Reduce -11.2%
HP Helmerich & Payne 0.01% 22,976 $600K Reduce -83.7%
PTGX Protagonist Therapeutics Inc. 0.01% 12,255 $593K New
CRI Carter's Inc. 0.01% 14,381 $588K New
FBP First Bancorp Puerto Rico 0.01% 30,324 $581K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.01% 66,122 $579K Reduce -9.3%
WEX Wex Inc. 0.01% 3,680 $578K Reduce -63.1%
ODP The Odp Corp. filed as THE ODP CORP 0.01% 40,157 $575K Reduce -85.4%
FBNC First Bancorp 0.01% 14,000 $562K No change
CCSI Consensus Cloud Solution 0.01% 24,170 $558K Reduce -54.8%
STRA Strategic Education Inc. 0.01% 6,536 $549K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 43,998 $542K Add +99.6%
GNW Genworth Financial Inc. 0.01% 75,596 $536K Reduce -54.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 63,405 $527K New
ANF Abercrombie & Fitch Co. Class A 0.01% 6,786 $518K Reduce -9.0%
LILAK Liberty Latin Americ Class C 0.01% 83,228 $517K No change
OWL Blue Owl Capital Inc. 0.01% 24,876 $499K No change
CARS Cars.com Inc. 0.01% 43,344 $488K Reduce -89.9%
HUN Huntsman Corp. 0.01% 29,000 $458K Reduce -87.3%
WSFS WSFS Financial Corp. 0.00% 8,732 $453K No change
ITRI Itron Inc. 0.00% 4,272 $448K New
WLY Wiley (john) & Sons Class A 0.00% 10,041 $447K Reduce -57.5%
WAFD Wafd Inc. 0.00% 15,472 $442K Reduce -26.5%
LZB La-Z-Boy Inc. 0.00% 11,271 $441K New
NPK National Presto Inds Inc. 0.00% 4,882 $429K Reduce -15.6%
SBSI Southside Bancshares Inc. 0.00% 14,641 $424K New
LEU Centrus Energy Corp. Class A 0.00% 6,804 $423K Add +13.4%
ALG Alamo Group Inc. 0.00% 2,350 $419K New
ETSY Etsy Inc. 0.00% 8,266 $390K Reduce -89.5%
UVV Universal Corp. 0.00% 6,796 $381K Reduce -38.8%
TBBK The Bancorp Inc. 0.00% 7,180 $379K New
MNRO Monro Inc. 0.00% 26,157 $378K Reduce -31.9%
AMWD American Woodmark Corp. 0.00% 6,370 $375K Reduce -36.5%
FELE Franklin Electric Co. Inc. 0.00% 3,973 $373K No change
CPF Central Pacific Financial Co. 0.00% 13,649 $369K Reduce -42.0%
BCC Boise Cascade Co. 0.00% 3,628 $356K Reduce -56.6%
CPK Chesapeake Utilities Corp. 0.00% 2,722 $350K Reduce -42.2%
VBTX Veritex Holdings Inc. 0.00% 14,000 $350K Reduce -32.9%
VYX NCR Voyix Corp. 0.00% 34,618 $338K No change
PAAS Pan American Silver Corp. 0.00% 12,700 $328K No change
GWRS Global Water Resources Inc. 0.00% 30,044 $310K Reduce -71.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 92,696 $305K No change
SLNO Soleno Therapeutics Inc. 0.00% 4,000 $286K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 35,460 $278K No change
GMS GMS Inc. 0.00% 3,769 $276K Reduce -44.8%
WDFC WD-40 Co. 0.00% 1,046 $255K Reduce -42.4%
SONO Sonos Inc. 0.00% 23,766 $254K No change
MKTW Marketwise Inc. 0.00% 500,000 $247K No change
LKQ LKQ Corp. 0.00% 5,779 $246K No change
TU Telus Corp. 0.00% 16,311 $234K No change
EBC Eastern Bankshares Inc. 0.00% 12,019 $197K No change
XRX Xerox Holdings Corp. 0.00% 36,854 $178K No change
XRAY Dentsply Sirona Inc. 0.00% 11,595 $173K No change
CRCT Cricut Inc. Class A 0.00% 28,583 $147K No change
GTN Gray Media Inc. 0.00% 33,133 $143K New
SCS Steelcase Inc. Class A 0.00% 11,293 $124K Add +0.3%
OSUR Orasure Technologies Inc. 0.00% 36,615 $123K Reduce -43.2%
BRY Berry Corp. 0.00% 37,209 $119K No change
WU Western Union Co. 0.00% 10,351 $110K No change
UIS Unisys Corp. 0.00% 23,165 $106K New
TH Target Hospitality Corp. 0.00% 15,783 $104K Add +44.0%
RYAM Rayonier Advanced Materials 0.00% 17,874 $103K New
CURV Torrid Holdings Inc. 0.00% 17,348 $95K Reduce -21.6%
EWCZ European Wax Center Inc. Class A 0.00% 23,411 $92K Add +59.3%
JELD Jeld-Wen Holding Inc. 0.00% 14,405 $86K No change
TBLA Taboola.com Ltd. 0.00% 29,043 $86K New
ARRY Array Technologies Inc. 0.00% 15,921 $78K No change
ECVT Ecovyst Inc. 0.00% 11,721 $73K New
ACCO Acco Brands Corp. 0.00% 13,554 $57K No change
PBYI Puma Biotechnology Inc. 0.00% 18,725 $55K No change
EVC Entravision Communications-A 0.00% 25,209 $53K No change
LCUT Lifetime Brands Inc. 0.00% 10,723 $53K No change
LTRX Lantronix Inc. 0.00% 17,783 $44K Add +34.8%
BTMD Biote Corp. Class A 0.00% 13,270 $44K No change
MYPS Playstudios Inc. 0.00% 33,558 $43K No change
PAYS Paysign Inc. 0.00% 19,319 $41K Add +36.5%
DCGO Docgo Inc. 0.00% 15,114 $40K No change
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 25,370 $35K Reduce -42.4%
ZYXIQ Zynex Inc. 0.00% 10,863 $24K Reduce -95.1%
CENTA Central Garden and Pet Co. Class A 0.00% 265 $9K Reduce -88.2%

Portfolio Sells Q4 2024 → Q1 2025

ZD Ziff Davis Inc. Reduce -65.5% 0.18% −0.47
SSTK Shutterstock Inc. Sold out 0.00% −0.23
ROG Rogers Corp. Reduce -52.6% 0.13% −0.22
KD Kyndryl Holdings Inc. Reduce -33.4% 0.53% −0.22
CCRN Cross Country Healthcare Inc. Sold out 0.00% −0.20
FORR Forrester Research Inc. Reduce -26.3% 0.18% −0.18
IPAR Interparfums Inc. Reduce -23.9% 0.51% −0.15
KW Kennedy-Wilson Holdings Inc. Reduce -18.6% 0.71% −0.15
CSW CSW Industrials Inc. Sold out 0.00% −0.14
TGI Triumph Group Inc. Sold out 0.00% −0.14
PRAA Pra Group Inc. Sold out 0.00% −0.14
MMI Marcus & Millichap Inc. Reduce -20.0% 0.66% −0.12
IOSP Innospec Inc. Reduce -15.9% 0.67% −0.12
MUSA Murphy USA Inc. Reduce -87.6% 0.02% −0.12
LSTR Landstar System Inc. Reduce -23.0% 0.43% −0.12
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.12
EVR Evercore Inc. Class A Reduce -53.5% 0.07% −0.12
NSSC Napco Security Technologies Sold out 0.00% −0.12
HEI Heico Corp. Sold out 0.00% −0.11
KAI Kadant Inc. Reduce -27.4% 0.54% −0.11
AGYS Agilysys Inc. Reduce -8.9% 0.16% −0.11
IVAC Intevac Inc. Sold out 0.00% −0.11
MATV Mativ Holdings Inc. Sold out 0.00% −0.11
AZTA Azenta Inc. Reduce -15.2% 0.24% −0.11
CTV Innovid Corp. Sold out 0.00% −0.11
MLR Miller Industries Inc. Reduce -3.0% 0.29% −0.10
UCTT Ultra Clean Holdings Inc. Reduce -3.9% 0.21% −0.10
USLM United States Lime & Mineral Reduce -8.3% 0.23% −0.09
GNTX Gentex Corp. Sold out 0.00% −0.09
SUM Summit Materials Inc. Class A Sold out 0.00% −0.09
PDCO Patterson Cos Inc. Sold out 0.00% −0.09
DIOD Diodes Inc. Sold out 0.00% −0.09
MGNI Magnite Inc. Reduce -26.0% 0.15% −0.09
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.09
ECPG Encore Capital Group Inc. Reduce -88.7% 0.01% −0.09
AIT Applied Industrial Tech Inc. Reduce -40.2% 0.17% −0.09
MORN Morningstar Inc. Reduce -19.4% 0.45% −0.09
RDDT Reddit Inc. Class A Sold out 0.00% −0.08
SEI Solaris Energy Infrastructur Reduce -31.8% 0.12% −0.08
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.08
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.08
DNB Dun & Bradstreet Holdings Inc. Reduce -37.3% 0.08% −0.07
CGNX Cognex Corp. Reduce -12.7% 0.39% −0.07
HUBG Hub Group Inc. Class A Reduce -23.4% 0.20% −0.07
MTRN Materion Corp. Sold out 0.00% −0.07
NX Quanex Building Products Reduce -49.0% 0.06% −0.07
PRMB Primo Brands Corp. Sold out 0.00% −0.07
RMR RMR Group Inc./the - A Reduce -76.8% 0.02% −0.07
ACLS Axcelis Technologies Inc. Reduce -15.7% 0.15% −0.06
CARS Cars.com Inc. Reduce -89.9% 0.01% −0.06

Portfolio Buys Q4 2024 → Q1 2025

FC Franklin Covey Co. Add +564.6% 0.28% +0.23
IGIC International General Insura Add +10.1% 0.75% +0.22
FTAI Ftai Aviation Ltd. Add +97.9% 0.49% +0.22
WD Walker & Dunlop Inc. Add +257.2% 0.26% +0.19
IBP Installed Building Products Add +48.3% 0.45% +0.18
MCB Metropolitan Bank Holding Co. Add +749.4% 0.19% +0.17
VSTS Vestis Corp. Add +196.2% 0.31% +0.17
UFPI Ufp Industries Inc. Add +10.9% 0.81% +0.15
AAON Aaon Inc. New 0.15% +0.15
RLI Rli Corp. Add +59.2% 0.32% +0.14
LQDT Liquidity Services Inc. Add +281.9% 0.18% +0.14
MRX Marex UK Holdings Ltd. Add +0.4% 0.56% +0.14
AGO Assured Guaranty Ltd. Add +1.1% 0.96% +0.13
SPNS Sapiens International Corp. Add +25.9% 0.34% +0.11
CRUS Cirrus Logic Inc. Add +0.3% 0.70% +0.10
MSM MSC Industrial Direct Co. Class A Add +9.6% 0.39% +0.10
ADTN Adtran Holdings Inc. Add +188.5% 0.13% +0.10
NGVT Ingevity Corp. Add +5.8% 0.52% +0.09
SLGN Silgan Holdings Inc. Add +18.8% 0.32% +0.09
ACT Enact Holdings Inc. New 0.08% +0.08
MBIN Merchants Bancorp Add +21.2% 0.28% +0.08
ADMA Adma Biologics Inc. Add +65.7% 0.15% +0.08
AMSF Amerisafe Inc. Add +29.6% 0.23% +0.08
TWI Titan International Inc. Add +1059.1% 0.08% +0.08
ONT Onterris Inc. Add +167.5% 0.13% +0.08
SKWD Skyward Specialty Insurance Add +95.3% 0.13% +0.08
AMPH Amphastar Pharmaceuticals Inc. Add +2684.3% 0.08% +0.07
PRVA Privia Health Group Inc. New 0.07% +0.07
TITN Titan Machinery Inc. Add +500.2% 0.08% +0.07
COOP Mr Cooper Group Inc. New 0.07% +0.07
BANC Banc of California Inc. Add +30.7% 0.24% +0.07
YETI Yeti Holdings Inc. Add +26.5% 0.31% +0.07
KELYA Kelly Services Inc. Class A New 0.06% +0.06
BRC Brady Corporation Class A Add +2.8% 0.48% +0.06
SITM Sitime Corp. Add +200.5% 0.10% +0.06
TKR Timken Co. Add +4.8% 0.32% +0.06
OCFC Oceanfirst Financial Corp. Add +34.3% 0.19% +0.06
BKU Bankunited Inc. Add +8.8% 0.47% +0.06
CPRI Capri Holdings Ltd. New 0.06% +0.06
CMC Commercial Metals Co. Add +17.7% 0.27% +0.06
APEI American Public Education New 0.06% +0.06
GLOB Globant SA New 0.06% +0.06
GABC German American Bancorp Add +35.5% 0.17% +0.06
HALO Halozyme Therapeutics Inc. Add +4.9% 0.14% +0.06
SEE Sealed Air Corp. Add +1194.8% 0.06% +0.05
GOGO Gogo Inc. Add +364.9% 0.07% +0.05
LNTH Lantheus Holdings Inc. Add +114.1% 0.08% +0.05
ABX Abacus Global Management Inc. Add +39.6% 0.15% +0.05
NBN Northeast Bank Add +87.3% 0.10% +0.05
VCTR Victory Capital Holding - A Add +26.9% 0.22% +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