Royce & Associates LP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Royce & Associates LP reported 782 stock positions worth $9.7 billion. Its top holding was Sei Investments (SEIC) at 1.1% of the portfolio, followed by Arcosa (ACA, 1.1%) and Haemonetics (HAE, 1.0%). Compared with Q1 2025, it opened 54 new positions, sold out of 68, added to 328 and reduced 318. The biggest buy was Evercore Class A (EVR, shares +327%) and the biggest sale Kennedy-Wilson (KW, shares −59%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000906304
Portfolio Value
$9.7B (Q2 2025)
SEC Filing
0000906304-25-000173 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $9.7B $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 782 stocks · $9.7B

SEIC Sei Investments Company 1.13% 1,226,752 $110.2M Reduce -4.2%
ACA Arcosa Inc. 1.12% 1,262,439 $109.5M Add +0.7%
HAE Haemonetics Corp. 0.97% 1,271,057 $94.8M Add +9.4%
MKSI MKS Inc. 0.93% 915,111 $90.9M Add +15.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.87% 1,447,823 $84.7M Reduce -30.0%
AGO Assured Guaranty Ltd. 0.86% 966,807 $84.2M Reduce -3.4%
JBTM JBT Marel Corp. 0.86% 695,184 $83.6M Add +2.7%
UFPI Ufp Industries Inc. 0.80% 786,122 $78.1M Add +12.7%
ENOV Enovis Corp. 0.78% 2,418,923 $75.9M Reduce -2.9%
ESAB Esab Corp. 0.76% 615,548 $74.2M Add +0.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.76% 3,073,162 $73.8M Add +16.6%
CRUS Cirrus Logic Inc. 0.73% 679,160 $70.8M Add +4.6%
ESE Esco Technologies Inc. 0.71% 361,742 $69.4M Reduce -10.3%
KWR Quaker Chemical Corporation 0.71% 614,098 $68.7M Add +11.7%
IBP Installed Building Products 0.69% 370,630 $66.8M Add +54.2%
PAR Par Technology Corp. 0.67% 939,803 $65.2M Reduce -0.1%
FSV Firstservice Corp. 0.64% 357,433 $62.4M Add +1.3%
AAP Advance Auto Parts Inc. 0.63% 1,324,559 $61.6M Reduce -5.7%
KD Kyndryl Holdings Inc. 0.63% 1,455,884 $61.1M Reduce -6.3%
ESI Element Solutions Inc. 0.63% 2,689,467 $60.9M Add +7.2%
DORM Dorman Products Inc. 0.62% 493,329 $60.5M Add +1.3%
ASO Academy Sports & Outdoors Inc. 0.59% 1,274,137 $57.1M Add +0.1%
MMI Marcus & Millichap Inc. 0.58% 1,843,767 $56.6M Add +4.9%
FORM Formfactor Inc. 0.58% 1,643,142 $56.5M Reduce -12.1%
LCII Lci Industries 0.58% 618,599 $56.4M Add +6.4%
TGNA Tegna Inc. 0.57% 3,320,169 $55.6M Add +2.0%
IPAR Interparfums Inc. 0.56% 417,009 $54.8M Add +1.7%
LFUS Littelfuse Inc. 0.55% 238,287 $54.0M Add +8.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.55% 182,252 $54.0M Add +2.3%
VMI Valmont Industries 0.55% 163,087 $53.3M Reduce -1.7%
IOSP Innospec Inc. 0.54% 627,502 $52.8M Reduce -4.0%
VNT Vontier Corp. 0.53% 1,404,298 $51.8M Reduce -0.9%
RBC RBC Bearings Inc. 0.52% 131,799 $50.7M Add +4.5%
RBA RB Global Inc. 0.51% 472,406 $50.2M Add +1.4%
SII Sprott Inc. 0.51% 718,857 $49.7M Reduce -15.8%
CIGI Colliers Intl GR-Subord Vot 0.51% 379,216 $49.5M Add +1.4%
APAM Artisan Partners Asset Ma -A 0.49% 1,082,673 $48.0M Add +1.5%
VVV Valvoline Inc. 0.49% 1,264,165 $47.9M Add +4.7%
NGVT Ingevity Corp. 0.49% 1,099,359 $47.4M Reduce -9.0%
NPO Enpro Inc. 0.48% 245,144 $47.0M Reduce -13.2%
HCSG Healthcare Services Group 0.47% 3,035,124 $45.6M Reduce -35.2%
HCKT The Hackett Group Inc. 0.47% 1,790,809 $45.5M Add +20.3%
LNN Lindsay Corp. 0.47% 314,735 $45.4M Reduce -1.1%
BRC Brady Corporation Class A 0.47% 667,326 $45.4M Add +7.0%
BKU Bankunited Inc. 0.46% 1,261,205 $44.9M Add +0.8%
TECH Bio-Techne Corp. 0.46% 870,887 $44.8M Add +0.1%
KAI Kadant Inc. 0.45% 138,904 $44.1M Reduce -6.9%
LAZ Lazard Inc. 0.45% 910,174 $43.7M Add +7.4%
RS Reliance Inc. 0.43% 132,948 $41.7M Add +5.9%
MLI Mueller Industries Inc. 0.43% 524,741 $41.7M Reduce -1.4%
KLIC Kulicke & Soffa Industries 0.42% 1,190,488 $41.2M Reduce -11.9%
MORN Morningstar Inc. 0.42% 129,217 $40.6M Reduce -6.0%
SMP Standard Motor Prods 0.41% 1,315,960 $40.4M Add +0.5%
MSM MSC Industrial Direct Co. Class A 0.41% 465,690 $39.6M Add +0.1%
EVR Evercore Inc. Class A 0.40% 146,085 $39.4M Add +327.1%
KN Knowles Corp. 0.40% 2,213,588 $39.0M Add +37.4%
AGI Alamos Gold Inc. Class A 0.40% 1,465,091 $39.0M Reduce -10.2%
FTAI Ftai Aviation Ltd. 0.39% 330,359 $38.0M Reduce -19.7%
MHO M/I Homes Inc. 0.39% 338,375 $37.9M Add +7.6%
KFY Korn Ferry 0.39% 516,395 $37.9M Reduce -24.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.39% 958,934 $37.8M Reduce -34.1%
IMAX Imax Corp. 0.39% 1,350,638 $37.8M Reduce -18.9%
LASR Nlight Inc. 0.39% 1,913,100 $37.6M Reduce -37.0%
BELFB Bel Fuse Inc. Class B 0.38% 382,452 $37.4M Reduce -8.4%
LMB Limbach Holdings Inc. 0.38% 262,543 $36.8M Add +3.2%
SBCF Seacoast Banking Corp. 0.37% 1,299,972 $35.9M Add +14.4%
OBK Origin Bancorp Inc. 0.37% 998,216 $35.7M Add +4.2%
DGII Digi International Inc. 0.37% 1,023,215 $35.7M Add +2.8%
LECO Lincoln Electric Holdings 0.36% 171,166 $35.5M Reduce -0.2%
COHU Cohu Inc. 0.36% 1,824,835 $35.1M Add +8.7%
KBR KBR Inc. 0.36% 727,726 $34.9M Add +15.3%
VSH Vishay Intertechnology Inc. 0.36% 2,180,944 $34.6M Reduce -7.1%
CPRX Catalyst Pharmaceuticals Inc. 0.35% 1,582,862 $34.3M Reduce -1.0%
NVEC Nve Corp. 0.35% 458,675 $33.8M Reduce -6.4%
TRNS Transcat Inc. 0.35% 391,779 $33.7M Reduce -18.1%
TMDX Transmedics Group Inc. 0.34% 247,401 $33.2M Reduce -16.8%
SANM Sanmina Corp. 0.34% 335,961 $32.9M Reduce -14.1%
CGNX Cognex Corp. 0.34% 1,029,325 $32.7M Reduce -14.5%
LSTR Landstar System Inc. 0.33% 233,859 $32.5M Reduce -11.1%
VCTR Victory Capital Holding - A 0.33% 505,630 $32.2M Add +43.0%
HOMB Home Bancshares Inc. 0.33% 1,125,089 $32.0M Add +0.1%
SPNS Sapiens International Corp. 0.32% 1,078,036 $31.5M Reduce -8.2%
SSD Simpson Manufacturing Co. Inc. 0.32% 202,626 $31.5M Add +9.2%
WD Walker & Dunlop Inc. 0.31% 431,749 $30.4M Add +52.7%
TKR Timken Co. 0.31% 418,413 $30.4M Add +0.3%
AAON Aaon Inc. 0.31% 407,709 $30.1M Add +127.5%
AMSC American Superconductor Corp. 0.31% 811,732 $29.8M Reduce -6.4%
CMC Commercial Metals Co. 0.30% 606,487 $29.7M Add +11.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.30% 937,771 $29.6M Add +9.3%
STRL Sterling Infrastructure Inc. 0.30% 125,745 $29.0M Add +33.5%
ROAD Construction Partners Inc. Class A 0.30% 270,844 $28.8M Reduce -3.4%
BBSI Barrett Business SVCS Inc. 0.29% 689,075 $28.7M Reduce -10.8%
NOMD Nomad Foods Ltd. 0.29% 1,686,116 $28.6M Add +246.3%
HIFS Hingham Institution for SVGS 0.29% 115,273 $28.6M Add +28.7%
RLI Rli Corp. 0.29% 394,486 $28.5M Add +8.2%
CECO Ceco Environmental Corp. 0.29% 1,005,613 $28.5M Add +6.4%
BC Brunswick Corp. 0.29% 512,079 $28.3M Add +4.9%
SENEA Seneca Foods Corp. Class A 0.29% 278,107 $28.2M Reduce -5.3%
RNR Renaissancere Holdings Ltd. 0.29% 114,853 $27.9M Reduce -4.2%
IMKTA Ingles Markets Inc. Class A 0.28% 437,800 $27.7M Add +6.9%
NVMI Nova Ltd. 0.28% 100,268 $27.6M Reduce -33.6%
COHR Coherent Corp. 0.28% 309,279 $27.6M Add +21.2%
PLPC Preformed Line Products Co. 0.28% 172,086 $27.5M Reduce -39.7%
EBF Ennis Inc. 0.28% 1,488,300 $27.0M Add +1.4%
MOV Movado Group Inc. 0.28% 1,765,745 $26.9M Add +8.5%
MOD Modine Manufacturing Co. 0.27% 270,647 $26.7M Add +3.0%
ONTO Onto Innovation Inc. 0.27% 261,298 $26.4M Add +19.0%
SLGN Silgan Holdings Inc. 0.27% 485,108 $26.3M Reduce -16.9%
VC Visteon Corp. 0.27% 280,605 $26.2M Add +2.5%
RL Ralph Lauren Corp. 0.27% 94,834 $26.0M Reduce -14.7%
MGNI Magnite Inc. 0.27% 1,077,906 $26.0M Reduce -8.9%
ATKR Atkore Inc. 0.27% 368,510 $26.0M Reduce -17.6%
OCFC Oceanfirst Financial Corp. 0.27% 1,471,270 $25.9M Add +43.4%
MBIN Merchants Bancorp 0.27% 782,412 $25.9M Add +14.0%
KTOS Kratos Defense & Security 0.27% 556,382 $25.8M Reduce -27.9%
DHIL Diamond Hill Investment Grp 0.26% 176,703 $25.7M Add +4.4%
PI Impinj Inc. 0.26% 229,202 $25.5M Add +5.3%
GCMG GCM Grosvenor Inc. Class A 0.26% 2,194,389 $25.4M Reduce -25.7%
UTI Universal Technical Institut 0.26% 739,532 $25.1M Reduce -21.7%
NSP Insperity Inc. 0.25% 412,628 $24.8M Add +1457.7%
APG Api Group Corp. 0.25% 484,553 $24.7M Reduce -10.0%
ATMU Atmus Filtration Technologie 0.25% 673,020 $24.5M Add +7.2%
ICHR Ichor Holdings Ltd. 0.25% 1,247,938 $24.5M Add +33.8%
ATRO Astronics Corp. 0.24% 705,906 $23.6M Reduce -26.4%
IIIN Insteel Industries Inc. 0.24% 635,050 $23.6M Reduce -15.7%
AGYS Agilysys Inc. 0.24% 205,216 $23.5M Add +2.5%
MLAB Mesa Laboratories Inc. 0.24% 247,606 $23.3M Reduce -8.7%
UCTT Ultra Clean Holdings Inc. 0.24% 1,033,544 $23.3M Add +15.9%
AAOI Applied Optoelectronics Inc. 0.24% 906,653 $23.3M Add +3.4%
MLR Miller Industries Inc. 0.24% 518,322 $23.0M Reduce -17.1%
FC Franklin Covey Co. 0.23% 995,216 $22.7M Add +6.4%
GPK Graphic Packaging Holding Co. 0.23% 1,076,587 $22.7M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.23% 1,034,349 $22.6M Add +21.3%
AORT Artivion Inc. 0.23% 716,680 $22.3M Add +4.3%
VSEC Vse Corp. 0.23% 169,347 $22.2M Reduce -17.9%
SLVM Sylvamo Corp. 0.23% 437,761 $21.9M Add +13.6%
NPKI NPK International Inc. 0.22% 2,566,480 $21.8M Reduce -6.6%
JBI Janus International Group Inc. 0.22% 2,676,683 $21.8M Add +25.8%
LXFR Luxfer Holdings PLC 0.22% 1,778,539 $21.7M Add +1.1%
QNST Quinstreet Inc. 0.22% 1,308,625 $21.1M Add +0.1%
KW Kennedy-Wilson Holdings Inc. 0.22% 3,097,247 $21.1M Reduce -59.1%
EXPO Exponent Inc. 0.22% 281,015 $21.0M Add +31.8%
AXS Axis Capital Holdings Ltd. 0.21% 200,630 $20.8M Reduce -24.2%
AZTA Azenta Inc. 0.21% 674,998 $20.8M Add +4.9%
NWPX NWPX Infrastructure Inc. 0.21% 501,420 $20.6M Add +17.4%
CLFD Clearfield Inc. 0.21% 468,139 $20.3M Reduce -3.5%
BCML Baycom Corp. 0.21% 732,083 $20.3M Add +28.6%
M Macy's Inc. 0.21% 1,730,000 $20.2M Add +12.6%
AMSF Amerisafe Inc. 0.21% 458,187 $20.0M Add +15.8%
CXT Crane NXT Co. 0.21% 371,389 $20.0M Reduce -4.9%
ODC Oil-Dri Corp. of America 0.21% 339,000 $20.0M Add +0.9%
ONEW Onewater Marine Inc. Class A 0.20% 1,480,028 $19.8M Reduce -26.0%
DRS Leonardo DRS Inc. 0.20% 421,183 $19.6M Reduce -39.6%
TOWN Towne Bank 0.20% 562,999 $19.2M Reduce -2.3%
NTB Bank of N.T. Butterfield&son 0.20% 430,503 $19.1M Reduce -1.7%
ADTN Adtran Holdings Inc. 0.19% 2,102,070 $18.9M Add +49.5%
KEX Kirby Corp. 0.19% 165,834 $18.8M Add +4.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.19% 1,188,991 $18.8M Add +725.2%
BWXT BWX Technologies Inc. 0.19% 130,332 $18.8M Reduce -15.6%
WWD Woodward Inc. 0.19% 75,603 $18.5M Add +1.2%
ACLS Axcelis Technologies Inc. 0.19% 265,038 $18.5M Reduce -5.7%
GHM Graham Corp. 0.19% 370,684 $18.4M Add +4.0%
PWP Perella Weinberg Partners 0.18% 928,393 $18.0M Reduce -15.5%
ARLO Arlo Technologies Inc. 0.18% 1,060,399 $18.0M Reduce -29.6%
PENG Penguin Solutions Inc. 0.18% 903,173 $17.9M Add +11.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.18% 282,733 $17.9M Reduce -7.0%
TPH Tri Pointe Homes Inc. 0.18% 557,124 $17.8M Reduce -3.5%
FROG Jfrog Ltd. 0.18% 405,332 $17.8M Add +1.1%
MCB Metropolitan Bank Holding Co. 0.18% 253,909 $17.8M Reduce -19.7%
FHI Federated Hermes Inc. 0.18% 399,557 $17.7M Add +0.9%
WCC Wesco International Inc. 0.18% 95,230 $17.6M Add +13.1%
GABC German American Bancorp 0.18% 456,466 $17.6M Add +6.2%
WTTR Select Water Solutions Inc. 0.18% 2,020,743 $17.5M Add +13.3%
SKY Champion Homes Inc. 0.18% 278,398 $17.4M Add +30.1%
ETD Ethan Allen Interiors Inc. 0.18% 621,818 $17.3M Add +7.3%
BANC Banc of California Inc. 0.18% 1,224,768 $17.2M Reduce -20.1%
ESTA Establishment Labs Holdings 0.18% 400,463 $17.1M Add +108.0%
MIR Mirion Technologies Inc. 0.17% 790,094 $17.0M Add +18.2%
HROW Harrow Inc. 0.17% 553,693 $16.9M Add +69.3%
HWKN Hawkins Inc. 0.17% 118,876 $16.9M Add +3.5%
AIOT Powerfleet Inc. 0.17% 3,907,335 $16.8M Add +4.9%
CUBI Customers Bancorp Inc. 0.17% 284,959 $16.7M Add +9.0%
GENC Gencor Industries Inc. 0.17% 1,172,500 $16.4M No change
SIG Signet Jewelers Ltd. 0.17% 204,998 $16.3M Reduce -9.9%
CVCO Cavco Industries Inc. 0.17% 37,224 $16.2M Reduce -2.4%
EVI Evi Industries Inc. 0.16% 735,126 $16.0M Add +4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 217,682 $16.0M Reduce -16.9%
AIT Applied Industrial Tech Inc. 0.16% 68,517 $15.9M No change
DSGR Distribution Solutions Group 0.16% 573,930 $15.8M No change
PRIM Primoris Services Corp. 0.16% 201,275 $15.7M Reduce -10.4%
ABG Asbury Automotive Group 0.16% 65,247 $15.6M Add +5.7%
AGX Argan Inc. 0.16% 69,740 $15.4M Add +42.8%
REZI Resideo Technologies Inc. 0.16% 695,994 $15.4M Add +3.7%
BPOP Popular Inc. 0.16% 139,132 $15.3M Reduce -26.6%
TBI Trueblue Inc. 0.16% 2,360,082 $15.3M Add +25.5%
CDNA Caredx Inc. 0.16% 778,604 $15.2M Add +61.1%
MTUS Metallus Inc. 0.16% 982,415 $15.1M Reduce -5.8%
NVST Envista Holdings Corp. 0.16% 774,642 $15.1M Add +16.6%
ORN Orion Group Holdings Inc. 0.16% 1,668,374 $15.1M Reduce -17.4%
POOL Pool Corp. 0.15% 51,819 $15.1M Add +11.2%
AVNW Aviat Networks Inc. 0.15% 627,839 $15.1M Reduce -7.7%
VPG Vishay Precision Group 0.15% 537,292 $15.1M Add +1.9%
CBZ Cbiz Inc. 0.15% 210,219 $15.1M No change
SHYF The Shyft Group Inc. 0.15% 1,196,946 $15.0M Add +0.7%
SEI Solaris Energy Infrastructur 0.15% 523,378 $14.8M Add +1.8%
NATL NCR Atleos Corp. 0.15% 518,112 $14.8M Add +16.3%
RBBN Ribbon Communications Inc. 0.15% 3,672,435 $14.7M Add +18.8%
GBCI Glacier Bancorp Inc. 0.15% 341,401 $14.7M Add +12.0%
LAKE Lakeland Industries Inc. 0.15% 1,071,570 $14.6M Add +15.0%
CCB Coastal Financial Corp. 0.15% 148,625 $14.4M Add +39.8%
JILL J. Jill Inc. 0.15% 982,885 $14.4M Add +28.0%
POWL Powell Industries Inc. 0.15% 68,187 $14.3M Reduce -1.9%
AMKR Amkor Technology Inc. 0.14% 672,760 $14.1M Add +19.1%
ATI Ati Inc. 0.14% 162,612 $14.0M Reduce -40.0%
LIND Lindblad Expeditions Holding 0.14% 1,199,757 $14.0M Reduce -4.0%
ATEN A10 Networks Inc. 0.14% 722,169 $14.0M Add +1.9%
AIR Aar Corp. 0.14% 202,600 $13.9M Reduce -12.6%
TTMI TTM Technologies 0.14% 341,192 $13.9M No change
SNEX Stonex Group Inc. 0.14% 152,166 $13.9M Reduce -25.7%
NVGS Navigator Holdings Ltd. 0.14% 967,274 $13.7M Reduce -4.3%
FCNCA First Citizens Bcshs Class A 0.14% 6,976 $13.6M Reduce -32.3%
MTDR Matador Resources Co. 0.14% 285,801 $13.6M Add +8.7%
HUBG Hub Group Inc. Class A 0.14% 406,970 $13.6M Reduce -19.0%
PACS Pacs Group Inc. 0.14% 1,052,624 $13.6M Add +14.4%
BFST Business First Bancshares 0.14% 551,360 $13.6M Add +6.2%
ESQ Esquire Financial Holdings I 0.14% 143,559 $13.6M Add +133.2%
SD Sandridge Energy Inc. 0.14% 1,243,251 $13.5M Add +4.6%
HLI Houlihan Lokey Inc. 0.14% 74,465 $13.4M Reduce -3.3%
IPGP Ipg Photonics Corp. 0.14% 195,172 $13.4M Reduce -1.0%
RELL Richardson Elec Ltd. 0.13% 1,355,175 $13.1M Add +0.8%
CRL Charles River Laboratories 0.13% 85,640 $13.0M Add +1968.6%
HLIO Helios Technologies Inc. 0.13% 385,679 $12.9M Reduce -11.9%
RLGT Radiant Logistics Inc. 0.13% 2,112,536 $12.8M Reduce -11.1%
WNC Wabash National Corp. 0.13% 1,193,500 $12.7M Add +21.1%
MRCY Mercury Systems Inc. 0.13% 235,459 $12.7M Reduce -8.6%
KOPN Kopin Corp. 0.13% 8,229,512 $12.6M Add +3.1%
CRK Comstock Resources Inc. 0.13% 452,750 $12.5M Reduce -29.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.13% 464,940 $12.5M Add +6.7%
RNGR Ranger Energy Services Class A 0.13% 1,040,602 $12.4M Add +11.4%
CORT Corcept Therapeutics Inc. 0.13% 168,559 $12.4M Reduce -11.0%
DCO Ducommun Inc. 0.13% 149,571 $12.4M Reduce -19.3%
IWN iShares Russell 2000 Value E 0.13% 77,696 $12.3M Add +3.3%
KRMN Karman Holdings Inc. 0.12% 237,277 $12.0M Add +73.7%
WTM White Mountains Insurance GP 0.12% 6,603 $11.9M Reduce -43.0%
LYTS Lsi Industries Inc. 0.12% 696,627 $11.8M No change
TMHC Taylor Morrison Home Corp. 0.12% 192,593 $11.8M Reduce -4.4%
CTS CTS Corp. 0.12% 276,013 $11.8M Reduce -2.8%
CAMT Camtek Ltd. 0.12% 138,584 $11.7M Reduce -45.7%
MRC MRC Global Inc. 0.12% 854,592 $11.7M Reduce -10.1%
DMLP Dorchester Minerals LP 0.12% 418,374 $11.7M Reduce -3.3%
ADMA Adma Biologics Inc. 0.12% 639,249 $11.6M Reduce -8.3%
IIIV I3 Verticals Inc. Class A 0.12% 423,402 $11.6M Reduce -18.9%
TWI Titan International Inc. 0.12% 1,110,104 $11.4M Add +20.9%
VVX V2X Inc. 0.12% 231,850 $11.3M Reduce -6.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.12% 177,871 $11.2M Reduce -18.8%
BLFS Biolife Solutions Inc. 0.12% 521,805 $11.2M Reduce -39.4%
IBEX Ibex Ltd. 0.12% 385,829 $11.2M Reduce -7.8%
ABX Abacus Global Management Inc. 0.11% 2,172,753 $11.2M Add +19.1%
DBD Diebold Nixdorf Inc. 0.11% 201,582 $11.2M Reduce -9.4%
RGEN Repligen Corp. 0.11% 89,522 $11.1M New
NBN Northeast Bank 0.11% 124,931 $11.1M Add +26.9%
FORR Forrester Research Inc. 0.11% 1,121,297 $11.1M Reduce -38.8%
FCFS Firstcash Holdings Inc. 0.11% 81,924 $11.1M Add +10.2%
AOSL Alpha & Omega Semiconductor 0.11% 430,931 $11.1M Add +24.8%
WAL Western Alliance Bancorp 0.11% 141,430 $11.0M Reduce -12.4%
INTT Intest Corp. 0.11% 1,511,577 $11.0M Add +3.0%
TITN Titan Machinery Inc. 0.11% 555,075 $11.0M Add +22.6%
USLM United States Lime & Mineral 0.11% 110,077 $11.0M Reduce -55.1%
GTLS Chart Industries Inc. 0.11% 66,580 $11.0M Reduce -22.8%
DDS Dillards Inc. Class A 0.11% 25,878 $10.8M Add +27.9%
GOGO Gogo Inc. 0.11% 735,948 $10.8M Add +4.9%
LQDT Liquidity Services Inc. 0.11% 453,716 $10.7M Reduce -16.1%
OPRX Optimizerx Corp. 0.11% 790,640 $10.7M Reduce -20.5%
TRN Trinity Industries Inc. 0.11% 390,131 $10.5M Reduce -1.7%
LFMD Lifemd Inc. 0.11% 770,451 $10.5M Reduce -33.3%
FIP Ftai Infrastructure Inc. 0.11% 1,694,550 $10.5M Add +856.9%
DFIN Donnelley Financial Solution 0.11% 169,418 $10.4M Add +357.3%
KGS Kodiak Gas Services Inc. 0.11% 304,590 $10.4M Reduce -6.2%
VECO Veeco Instruments Inc. 0.11% 510,333 $10.4M Add +7.0%
PPLI People Inc. filed as IAC INC 0.11% 277,227 $10.4M Reduce -0.3%
BBCP Concrete Pumping Holdings Inc. 0.11% 1,677,125 $10.3M Add +18.9%
GSM Ferroglobe PLC 0.11% 2,810,218 $10.3M Reduce -3.4%
RGP Resources Connection Inc. 0.11% 1,918,486 $10.3M Reduce -7.0%
HBT HBT Financial Inc. 0.11% 406,422 $10.2M Add +12.9%
AHCO Adapthealth Corp. 0.10% 1,079,905 $10.2M Add +11.8%
MG Mistras Group Inc. 0.10% 1,271,257 $10.2M Reduce -8.2%
GDXJ Vaneck Junior Gold Miners 0.10% 148,758 $10.1M Reduce -49.4%
TIPT Tiptree Inc. 0.10% 425,007 $10.0M Reduce -1.0%
SRI Stoneridge Inc. 0.10% 1,398,597 $9.8M Add +12.3%
JBL Jabil Inc. 0.10% 45,097 $9.8M Reduce -24.1%
APEI American Public Education 0.10% 322,454 $9.8M Add +35.3%
TDY Teledyne Technologies Inc. 0.10% 19,140 $9.8M No change
ANGO Angiodynamics Inc. 0.10% 978,560 $9.7M Reduce -4.8%
LGCY Legacy Education Inc. 0.10% 867,770 $9.7M Add +14.9%
BLDR Builders Firstsource Inc. 0.10% 83,121 $9.7M Reduce -10.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.10% 358,437 $9.6M No change
PLUS Eplus Inc. 0.10% 133,491 $9.6M Add +24.6%
BBIO Bridgebio Pharma Inc. 0.10% 222,305 $9.6M Add +15.9%
MTRX Matrix Service Co. 0.10% 707,307 $9.6M Reduce -8.3%
MTSR Metsera Inc. 0.10% 331,280 $9.4M New
ALSN Allison Transmission Holding 0.10% 98,801 $9.4M Reduce -4.0%
PLOW Douglas Dynamics Inc. 0.10% 317,433 $9.4M New
FIVN FIVE9 Inc. 0.10% 352,350 $9.3M Reduce -3.1%
HZO Marinemax Inc. 0.10% 371,106 $9.3M Reduce -7.5%
FLEX Flex Ltd. 0.10% 186,859 $9.3M Reduce -20.1%
FFIN First Finl Bankshares Inc. 0.10% 258,181 $9.3M Add +10.8%
LEA Lear Corp. 0.09% 96,964 $9.2M Reduce -1.2%
DHX Dhi Group Inc. 0.09% 3,098,867 $9.2M Reduce -2.9%
GFI Gold Fields Ltd.-Spons ADR 0.09% 386,500 $9.1M Reduce -28.0%
CTRN Citi Trends Inc. 0.09% 273,211 $9.1M Add +10.0%
NGS Natural Gas Services Group 0.09% 352,787 $9.1M Add +68.1%
NEU Newmarket Corp. 0.09% 13,165 $9.1M No change
INSM Insmed Inc. 0.09% 90,027 $9.1M No change
COLL Collegium Pharmaceutical Inc. 0.09% 305,812 $9.0M Add +1.1%
PRVA Privia Health Group Inc. 0.09% 393,025 $9.0M Add +29.4%
SNX TD Synnex Corp. 0.09% 66,542 $9.0M Reduce -2.3%
SAMG Silvercrest Asset Manageme-A 0.09% 568,293 $9.0M Reduce -0.9%
ARCB Arcbest Corp. 0.09% 116,140 $8.9M Add +18.3%
WHD Cactus Inc. Class A 0.09% 204,336 $8.9M Reduce -6.5%
MEC Mayville Engineering Co. Inc. 0.09% 558,849 $8.9M Reduce -5.5%
CLB Core Laboratories Inc. 0.09% 772,360 $8.9M Reduce -20.5%
ALKT Alkami Technology Inc. 0.09% 292,939 $8.8M Reduce -1.9%
WNEB Western New England Bancorp 0.09% 953,801 $8.8M Add +43.6%
MOH Molina Healthcare Inc. 0.09% 29,459 $8.8M Reduce -5.5%
PLAB Photronics Inc. 0.09% 464,594 $8.7M Reduce -32.8%
TSBK Timberland Bancorp Inc. 0.09% 278,711 $8.7M Add +1.0%
WGS Genedx Holdings Corp. 0.09% 93,612 $8.6M Add +196.6%
MTX Minerals Technologies Inc. 0.09% 156,838 $8.6M No change
PATK Patrick Industries Inc. 0.09% 93,576 $8.6M Reduce -3.1%
STKL Sunopta Inc. 0.09% 1,481,026 $8.6M Reduce -11.4%
DNOW Dnow Inc. 0.09% 579,014 $8.6M Reduce -15.9%
PHM Pultegroup Inc. 0.09% 81,329 $8.6M Add +1.8%
PKE Park Aerospace Corp. 0.09% 578,768 $8.5M Reduce -0.1%
AEIS Advanced Energy Industries 0.09% 64,046 $8.5M Add +6.7%
SLNO Soleno Therapeutics Inc. 0.09% 100,698 $8.4M Add +2417.4%
CHRD Chord Energy Corp. 0.09% 86,515 $8.4M Add +33.4%
ACT Enact Holdings Inc. 0.09% 225,403 $8.4M No change
REVG Rev Group Inc. 0.09% 174,684 $8.3M Add +176.7%
ITGR Integer Holdings Corp. 0.08% 67,184 $8.3M Add +8.8%
RAMP Liveramp Holdings Inc. 0.08% 249,640 $8.2M Reduce -26.5%
TNK Teekay Tankers Ltd. Class A 0.08% 196,883 $8.2M Reduce -4.3%
EVER Everquote Inc. Class A 0.08% 337,643 $8.2M Reduce -10.1%
MTH Meritage Homes Corp. 0.08% 121,815 $8.2M Reduce -0.5%
EZPW Ezcorp Inc. Class A 0.08% 586,243 $8.1M Reduce -22.0%
HTB Hometrust Bancshares Inc. 0.08% 216,916 $8.1M Add +96.2%
PTEN Patterson-Uti Energy Inc. 0.08% 1,366,800 $8.1M Add +7.4%
MYRG MYR Group Inc./Delaware 0.08% 44,175 $8.0M New
GDYN Grid Dynamics Holdings Inc. 0.08% 689,541 $8.0M Add +14.8%
LION Lionsgate Studios Corp. 0.08% 1,366,762 $7.9M New
ADEA Adeia Inc. 0.08% 560,206 $7.9M Add +109.4%
AMTM Amentum Holdings Inc. 0.08% 335,000 $7.9M New
AX Axos Financial Inc. 0.08% 103,593 $7.9M Add +11.3%
STNG Scorpio Tankers Inc. 0.08% 200,928 $7.9M Reduce -8.0%
GNK Genco Shipping & Trading Ltd. 0.08% 601,148 $7.9M Add +8.2%
ERIE Erie Indemnity Company Class A 0.08% 22,600 $7.8M No change
FTDR Frontdoor Inc. 0.08% 132,816 $7.8M Reduce -2.6%
ASC Ardmore Shipping Corp. 0.08% 812,740 $7.8M Reduce -7.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.08% 416,520 $7.8M Reduce -0.8%
FFWM First Foundation Inc. 0.08% 1,526,047 $7.8M Add +5.0%
BZH Beazer Homes USA Inc. 0.08% 347,571 $7.8M Add +31.0%
DSP Viant Technology Inc. Class A 0.08% 585,248 $7.7M Reduce -9.7%
BKE The Buckle Inc. 0.08% 170,692 $7.7M Add +13.2%
ECPG Encore Capital Group Inc. 0.08% 199,940 $7.7M Add +699.8%
AOUT American Outdoor Brands Inc. 0.08% 740,629 $7.7M Add +43.6%
WFRD Weatherford International PL 0.08% 152,395 $7.7M Add +13.8%
ASTH Astrana Health Inc. 0.08% 307,488 $7.7M Add +5.8%
RDNT Radnet Inc. 0.08% 133,589 $7.6M Add +5.6%
BBWI Bath & Body Works Inc. 0.08% 252,398 $7.6M Add +524.4%
GILT Gilat Satellite Networks Ltd. 0.08% 1,065,961 $7.6M Add +52.6%
SITE Siteone Landscape Supply Inc. 0.08% 62,000 $7.5M New
LEGH Legacy Housing Corp. 0.08% 330,166 $7.5M Add +3.8%
EVH Evolent Health Inc. Class A 0.08% 663,010 $7.5M Add +16.1%
CRTO Criteo SA-Spon 0.08% 310,073 $7.4M Add +1.8%
CCNE CNB Financial Corp. 0.08% 324,597 $7.4M Add +24.4%
MBC Masterbrand Inc. 0.08% 675,770 $7.4M Reduce -8.3%
TILE Interface Inc. 0.08% 351,939 $7.4M Add +208.2%
HTH Hilltop Holdings Inc. 0.08% 241,788 $7.3M Add +2.4%
IMXI International Money Express 0.07% 724,638 $7.3M Add +11.7%
CASS Cass Information Systems Inc. 0.07% 168,080 $7.3M Reduce -28.0%
PRSU Pursuit Attractions and Hosp 0.07% 252,913 $7.3M Add +9.9%
OGN Organon & Co. 0.07% 752,924 $7.3M Reduce -11.1%
NEO Neogenomics Inc. 0.07% 992,586 $7.3M Add +15.7%
SEE Sealed Air Corp. 0.07% 233,213 $7.2M Add +23.4%
VTOL Bristow Group Inc. 0.07% 219,464 $7.2M Reduce -36.5%
BVS Bioventus Inc. Class A 0.07% 1,092,076 $7.2M Add +22.4%
SKWD Skyward Specialty Insurance 0.07% 125,056 $7.2M Reduce -45.2%
SM SM Energy Co. 0.07% 290,876 $7.2M Add +7.7%
BRDG Bridge Investment Grp HDS-A 0.07% 717,856 $7.2M Reduce -1.5%
NOG Northern Oil and Gas Inc. 0.07% 252,891 $7.2M Reduce -0.8%
ACVA Acv Auctions Inc. Class A 0.07% 441,801 $7.2M Add +4.3%
ATEC Alphatec Holdings Inc. 0.07% 640,175 $7.1M Reduce -44.2%
ELAN Elanco Animal Health Inc. 0.07% 496,932 $7.1M New
VET Vermilion Energy Inc. 0.07% 964,180 $7.0M Add +0.5%
CON Concentra Group Holdings Par 0.07% 340,846 $7.0M Reduce -1.9%
THRY Thryv Holdings Inc. 0.07% 573,387 $7.0M Reduce -5.3%
ROCK Gibraltar Industries Inc. 0.07% 117,474 $6.9M Reduce -16.1%
AMN Amn Healthcare Services Inc. 0.07% 334,916 $6.9M Add +49.8%
IPI Intrepid Potash Inc. 0.07% 193,020 $6.9M Add +157.4%
TRST Trustco Bank Corp. NY 0.07% 205,796 $6.9M Reduce -4.0%
UNTY Unity Bancorp Inc. 0.07% 145,820 $6.9M Reduce -0.1%
ACU Acme United Corp. filed as ACME UTD CORP 0.07% 165,179 $6.8M Add +0.9%
NATH Nathan's Famous Inc. 0.07% 61,028 $6.7M Reduce -55.8%
SAND Sandstorm Gold Ltd. 0.07% 707,500 $6.7M Reduce -8.7%
VSXY Victoria's Secret & Co. 0.07% 358,837 $6.6M Add +121.6%
CVLG Covenant Logistics Group Inc. 0.07% 275,588 $6.6M Add +5.8%
SSYS Stratasys Ltd. 0.07% 578,350 $6.6M Add +4.1%
KELYA Kelly Services Inc. Class A 0.07% 563,370 $6.6M Add +24.8%
HLIT Harmonic Inc. 0.07% 690,433 $6.5M Reduce -0.1%
AMPH Amphastar Pharmaceuticals Inc. 0.07% 283,187 $6.5M Add +14.3%
CRS Carpenter Technology 0.07% 23,439 $6.5M Reduce -51.6%
LBRT Liberty Energy Inc. 0.07% 557,586 $6.4M Add +20.3%
AROC Archrock Inc. 0.06% 254,621 $6.3M Reduce -9.0%
AVAV Aerovironment Inc. 0.06% 22,006 $6.3M Add +22.2%
OPY Oppenheimer Holdings Class A 0.06% 95,282 $6.3M Add +18.3%
TNC Tennant Co. 0.06% 80,500 $6.2M No change
RDW Redwire Corp. 0.06% 379,929 $6.2M New
ISTR Investar Holding Corp. 0.06% 319,212 $6.2M Add +50.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.06% 46,604 $6.1M Add +1.0%
STVN Stevanato Group SPA 0.06% 250,535 $6.1M Reduce -39.5%
PUMP Propetro Holding Corp. 0.06% 1,024,785 $6.1M Reduce -0.2%
CLMB Climb Global Solutions Inc. 0.06% 56,930 $6.1M Add +12.5%
SEM Select Medical Holdings Corp. 0.06% 400,205 $6.1M Reduce -0.3%
SITM Sitime Corp. 0.06% 27,938 $6.0M Reduce -54.9%
BLBD Blue Bird Corp. 0.06% 136,363 $5.9M New
GTX Garrett Motion Inc. 0.06% 559,098 $5.9M Reduce -71.0%
MC Moelis & Co. Class A 0.06% 93,869 $5.8M Add +16.4%
ALHC Alignment Healthcare Inc. 0.06% 417,060 $5.8M Reduce -38.2%
CBT Cabot Corp. 0.06% 77,778 $5.8M New
AESI Atlas Energy Solutions Inc. 0.06% 435,800 $5.8M Add +18.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 135,333 $5.7M Reduce -2.3%
VREX Varex Imaging Corp. 0.06% 654,164 $5.7M Reduce -14.2%
INDI Indie Semiconductor Inc. Class A 0.06% 1,584,460 $5.6M Add +33.7%
TVTX Travere Therapeutics Inc. 0.06% 380,997 $5.6M New
PRO Pros Holdings Inc. 0.06% 352,374 $5.5M Add +19.0%
RPAY Repay Holdings Corp. 0.06% 1,144,257 $5.5M Reduce -29.2%
ARES Ares Management Corp. Class A 0.06% 31,800 $5.5M Reduce -8.6%
APYX Apyx Medical Corp. 0.06% 2,439,703 $5.5M Reduce -3.4%
BOKF Bok Financial Corporation 0.06% 56,164 $5.5M No change
CCS Century Communities Inc. 0.06% 97,299 $5.5M Add +5.6%
SHLS Shoals Technologies Group -A 0.06% 1,289,132 $5.5M Add +22.4%
CNTY Century Casinos Inc. 0.06% 2,580,155 $5.5M Reduce -8.1%
VLGEA Village Super Market Class A 0.06% 141,673 $5.5M Reduce -7.7%
GRDN Guardian Phrmcy Services-A 0.06% 255,646 $5.4M Reduce -6.4%
GILD Gilead Sciences Inc. 0.06% 49,000 $5.4M Reduce -27.9%
CSL Carlisle Cos Inc. 0.06% 14,443 $5.4M Add +73.1%
NX Quanex Building Products 0.06% 284,138 $5.4M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 11,000 $5.3M Reduce -18.5%
TRC Tejon Ranch Co. 0.05% 313,818 $5.3M No change
HGTY Hagerty Inc. Class A 0.05% 525,000 $5.3M No change
DAVA Endava PLC- Spon ADR 0.05% 344,346 $5.3M Reduce -5.8%
ARQT Arcutis Biotherapeutics Inc. 0.05% 374,540 $5.3M Add +40.0%
LPTH Lightpath Technologies Inc. Class A 0.05% 1,684,013 $5.2M Add +30.1%
ASA ASA Gold and Precious Metals 0.05% 161,887 $5.1M Reduce -5.4%
KTB Kontoor Brands Inc. 0.05% 77,226 $5.1M Add +4.6%
BTE Baytex Energy Corp. 0.05% 2,829,083 $5.1M Reduce -3.1%
KFRC Kforce Inc. 0.05% 120,605 $5.0M Add +116.4%
FOUR SHIFT4 Payments Inc. Class A 0.05% 50,000 $5.0M No change
LTH Life Time Group Holdings Inc. 0.05% 162,540 $4.9M Reduce -8.7%
SHEL Shell PLC-ADR 0.05% 70,000 $4.9M No change
AMRC Ameresco Inc. Class A 0.05% 323,904 $4.9M Add +304.9%
VMEO Vimeo Inc. 0.05% 1,214,428 $4.9M Add +26.4%
BHRB Burke & Herbert Financial SE 0.05% 81,662 $4.9M Reduce -1.1%
CIX Compx International Inc. 0.05% 183,197 $4.9M No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.05% 705,000 $4.9M Add +21.6%
STRZ Starz Entertainment Corp. 0.05% 301,826 $4.9M New
IDT Idt Corp. Class B 0.05% 70,865 $4.8M Reduce -86.4%
CIVI Civitas Resources Inc. 0.05% 175,350 $4.8M Reduce -28.2%
UNF Unifirst Corp. 0.05% 25,375 $4.8M Add +37.7%
CTKB Cytek Biosciences Inc. 0.05% 1,389,806 $4.7M Add +145.6%
ENVA Enova International Inc. 0.05% 42,349 $4.7M Reduce -10.4%
DSGX The Descartes Systems Grp 0.05% 45,966 $4.7M Add +0.0%
REPX Riley Exploration Permian Inc. 0.05% 176,558 $4.6M Reduce -9.3%
PBH Prestige Consumer Healthcare 0.05% 57,929 $4.6M Reduce -0.2%
SLP Simulations Plus Inc. 0.05% 265,000 $4.6M Reduce -18.7%
CNXN PC Connection Inc. 0.05% 70,055 $4.6M Reduce -0.3%
STNE Stoneco Ltd. Class A 0.05% 286,949 $4.6M New
LINC Lincoln Educational Services 0.05% 198,584 $4.6M Reduce -24.4%
PROF Profound Medical Corp. 0.05% 764,906 $4.5M Add +0.4%
IWM iShares Russell 2000 ETF 0.05% 21,000 $4.5M Add +6.6%
HALO Halozyme Therapeutics Inc. 0.05% 87,029 $4.5M Reduce -57.9%
CPRI Capri Holdings Ltd. 0.05% 255,460 $4.5M Reduce -7.3%
FRBA First Bank/Hamilton NJ 0.05% 292,264 $4.5M Add +20.2%
OSW Onespaworld Holdings Ltd. 0.05% 220,056 $4.5M No change
SPRY Ars Pharmaceuticals Inc. 0.05% 256,269 $4.5M Reduce -60.1%
MSA Msa Safety Inc. 0.05% 26,672 $4.5M New
RES RPC Inc. 0.05% 942,878 $4.5M Reduce -18.6%
KRUS Kura Sushi USA Inc. Class A 0.05% 51,512 $4.4M Add +47.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 79,456 $4.4M Reduce -44.3%
TROX Tronox Holdings PLC 0.04% 849,163 $4.3M Add +58.9%
MCFT Mastercraft Boat Holdings Inc. 0.04% 230,516 $4.3M Add +58.9%
TTI Tetra Technologies Inc. 0.04% 1,263,460 $4.2M Add +57.2%
XPER Xperi Inc. 0.04% 534,313 $4.2M Add +35.9%
SIGA Siga Technologies Inc. 0.04% 642,582 $4.2M Reduce -15.3%
RMBS Rambus Inc. 0.04% 64,175 $4.1M Reduce -64.3%
UL Unilever PLC 0.04% 66,000 $4.0M No change
SAIA Saia Inc. 0.04% 14,661 $4.0M New
ATS Ats Corp. 0.04% 125,500 $4.0M Add +4.2%
ALOT Astronova Inc. 0.04% 342,426 $4.0M No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.04% 1,215,093 $4.0M Reduce -13.1%
WTFC Wintrust Financial Corp. 0.04% 31,950 $4.0M Reduce -1.4%
HFWA Heritage Financial Corp. 0.04% 166,120 $4.0M No change
UVSP Univest Financial Corp. 0.04% 131,336 $3.9M No change
HAFC Hanmi Financial Corporation 0.04% 159,374 $3.9M Reduce -10.4%
ABSI Absci Corp. 0.04% 1,518,799 $3.9M Add +24.6%
CMTL Comtech Telecommunications 0.04% 1,570,398 $3.8M Reduce -0.7%
STEL Stellar Bancorp Inc. 0.04% 137,222 $3.8M No change
MAN Manpowergroup Inc. 0.04% 95,000 $3.8M Add +39.6%
RUSHA Rush Enterprises Inc. Class A 0.04% 74,113 $3.8M Add +23.1%
CAL Caleres Inc. 0.04% 311,835 $3.8M Reduce -63.0%
NEWT Newtekone Inc. 0.04% 337,544 $3.8M Reduce -35.1%
VIRT Virtu Financial Inc. Class A 0.04% 85,000 $3.8M Add +30.8%
MPB Mid Penn Bancorp Inc. 0.04% 133,766 $3.8M Reduce -1.2%
MOG.A Moog Inc. Class A 0.04% 20,834 $3.8M New
JOE The St Joe Co. 0.04% 78,800 $3.8M No change
WS Worthington Steel Inc. 0.04% 125,610 $3.7M Add +11.1%
BE Bloom Energy Corp. Class A 0.04% 156,152 $3.7M New
IAG Iamgold Corp. 0.04% 500,000 $3.7M No change
INGN Inogen Inc. 0.04% 521,730 $3.7M Add +17.4%
FTK Flotek Industries Inc. 0.04% 248,057 $3.7M Add +77.1%
CMI Cummins Inc. 0.04% 11,000 $3.6M No change
SNA Snap-on Inc. 0.04% 11,500 $3.6M Add +21.1%
SLAB Silicon Laboratories Inc. 0.04% 24,006 $3.5M Reduce -22.6%
BFAM Bright Horizons Family Solut 0.04% 28,513 $3.5M No change
CBNA Chain Bridge Bancorp Inc. Class A 0.04% 136,226 $3.5M Add +68.0%
FCX Freeport-McMoran Inc. 0.04% 80,000 $3.5M No change
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 716,974 $3.4M Add +112.4%
PRGS Progress Software Corp. 0.04% 53,590 $3.4M Reduce -1.7%
CYBR Cyberark Software Ltd./Israel 0.04% 8,403 $3.4M Add +0.0%
KOS Kosmos Energy Ltd. 0.04% 1,980,830 $3.4M Add +0.5%
CWAN Clearwater Analytics HDS-A 0.03% 153,037 $3.4M Add +21.4%
LRN Stride Inc. 0.03% 22,905 $3.3M Reduce -7.6%
RDN Radian Group Inc. 0.03% 92,269 $3.3M Reduce -0.7%
WSM Williams-Sonoma Inc. 0.03% 20,236 $3.3M Reduce -1.3%
CMT Core Molding Technologies Inc. 0.03% 197,334 $3.3M Add +70.5%
BTSG Brightspring Health Services 0.03% 138,033 $3.3M Add +187.5%
CNR Core Natural Resources Inc. 0.03% 46,360 $3.2M Add +7.4%
KHC The Kraft Heinz Co. 0.03% 125,000 $3.2M New
FLOC Flowco Holdings Inc. Class A 0.03% 181,000 $3.2M New
ALTG Alta Equipment Group Inc. 0.03% 504,738 $3.2M Add +28.3%
BLND Blend Labs Inc. Class A 0.03% 961,251 $3.2M No change
LAB Standard Biotools Inc. 0.03% 2,637,121 $3.2M Add +31.8%
ASPN Aspen Aerogels Inc. 0.03% 531,068 $3.1M Reduce -24.8%
BFH Bread Financial Holdings Inc. 0.03% 54,717 $3.1M Reduce -16.1%
MRVI Maravai Lifesciences Hldgs-A 0.03% 1,276,856 $3.1M Reduce -3.9%
HSII Heidrick & Struggles Intl 0.03% 67,244 $3.1M Add +0.8%
PCTY Paylocity Holding Corp. 0.03% 16,790 $3.0M No change
FSBW FS Bancorp Inc. 0.03% 76,508 $3.0M Add +371.4%
DXC DXC Technology Co. 0.03% 195,565 $3.0M Add +19.1%
VRA Vera Bradley Inc. 0.03% 1,350,624 $3.0M Reduce -22.2%
GLNG Golar LNG Ltd. 0.03% 72,025 $3.0M No change
CYH Community Health Systems Inc. 0.03% 870,392 $3.0M Reduce -31.2%
ASUR Asure Software Inc. 0.03% 294,459 $2.9M Add +6.4%
UTHR United Therapeutics Corp. 0.03% 10,000 $2.9M No change
WSBC Wesbanco Inc. 0.03% 90,051 $2.8M Reduce -0.6%
MD Pediatrix Medical Group Inc. 0.03% 196,120 $2.8M Reduce -2.7%
FFBC First Financial Bancorp 0.03% 113,841 $2.8M Add +1.6%
PRDO Perdoceo Education Corp. 0.03% 83,992 $2.7M Reduce -5.1%
ARQ Arq Inc. 0.03% 510,919 $2.7M New
AXSM Axsome Therapeutics Inc. 0.03% 25,757 $2.7M Reduce -14.9%
CATY Cathay General Bancorp 0.03% 58,094 $2.6M Add +16.6%
SKYW Skywest Inc. 0.03% 25,557 $2.6M Reduce -0.5%
NN Nextnav Inc. 0.03% 172,936 $2.6M Add +6.8%
TXRH Texas Roadhouse Inc. 0.03% 14,004 $2.6M Reduce -12.5%
HRMY Harmony Biosciences Holdings 0.03% 81,499 $2.6M Reduce -0.3%
LGIH Lgi Homes Inc. 0.03% 49,881 $2.6M New
SPNT Siriuspoint Ltd. 0.03% 125,575 $2.6M Reduce -15.2%
DKNG Draftkings Inc. Class A 0.03% 59,015 $2.5M No change
BUR Burford Capital Ltd. 0.03% 175,000 $2.5M No change
VERX Vertex Inc. Class A 0.03% 70,522 $2.5M Reduce -3.8%
ALVO Alvotech SA 0.03% 273,074 $2.5M Add +59.6%
SCS Steelcase Inc. Class A 0.03% 237,008 $2.5M Add +1998.7%
PTCT PTC Therapeutics Inc. 0.03% 50,237 $2.5M New
OTTR Otter Tail Corp. 0.03% 31,760 $2.4M Add +4.6%
AUB Atlantic Union Bankshares Co. 0.03% 78,091 $2.4M Reduce -14.2%
ORIC Oric Pharmaceuticals Inc. 0.02% 234,774 $2.4M New
TRAK Repositrak Inc. 0.02% 120,707 $2.4M No change
CVU Cpi Aerostructures Inc. 0.02% 671,469 $2.4M Add +3.9%
WOR Worthington Enterprises Inc. 0.02% 36,743 $2.3M Reduce -22.2%
UEC Uranium Energy Corp. 0.02% 335,087 $2.3M Add +59.5%
HIMS Hims & Hers Health Inc. 0.02% 45,514 $2.3M New
KLG WK Kellogg Co. 0.02% 140,895 $2.2M No change
WRLD World Acceptance Corp. 0.02% 13,574 $2.2M Add +15.4%
DENN Denny's Corp. 0.02% 544,358 $2.2M Add +74.5%
ETNB 89BIO Inc. 0.02% 226,058 $2.2M Add +0.0%
MGEE Mge Energy Inc. 0.02% 24,922 $2.2M Add +16.4%
PFBC Preferred Bank/Los Angeles 0.02% 25,459 $2.2M Add +1.0%
IDCC Interdigital Inc. 0.02% 9,795 $2.2M No change
GNTX Gentex Corp. 0.02% 99,820 $2.2M New
BHE Benchmark Electronics Inc. 0.02% 55,878 $2.2M Add +17.9%
FRPT Freshpet Inc. 0.02% 31,758 $2.2M Add +0.0%
BPRN Princeton Bancorp Inc. 0.02% 70,334 $2.1M Add +30.4%
FSTR Foster (lb) Co. Class A 0.02% 95,300 $2.1M No change
WABC Westamerica Bancorporation 0.02% 42,798 $2.1M Add +17.6%
SIBN Si-Bone Inc. 0.02% 110,032 $2.1M No change
PHIN Phinia Inc. 0.02% 46,449 $2.1M Add +21.0%
YELP Yelp Inc. 0.02% 59,535 $2.0M Add +3.3%
NSIT Insight Enterprises Inc. 0.02% 14,566 $2.0M Add +9.9%
HOV Hovnanian Enterprises-A 0.02% 19,200 $2.0M No change
TWFG TWFG Inc. 0.02% 57,017 $2.0M No change
ATR Aptargroup Inc. 0.02% 12,248 $1.9M Add +0.0%
PSMT Pricesmart Inc. 0.02% 18,191 $1.9M Reduce -15.7%
MCY Mercury General Corp. 0.02% 28,354 $1.9M Add +32.1%
DNB Dun & Bradstreet Holdings Inc. 0.02% 208,598 $1.9M Reduce -75.0%
EIG Employers Holdings Inc. 0.02% 39,432 $1.9M Add +1.9%
CVI CVR Energy Inc. 0.02% 69,219 $1.9M Reduce -15.8%
AAMI Acadian Asset Management Inc. 0.02% 52,453 $1.8M Reduce -0.8%
ZIP Ziprecruiter Inc. Class A 0.02% 367,057 $1.8M Reduce -2.0%
HCI Hci Group Inc. 0.02% 12,018 $1.8M No change
AER Aercap Holdings NV 0.02% 15,587 $1.8M No change
UFPT Ufp Technologies Inc. 0.02% 7,457 $1.8M Reduce -16.7%
CVEO Civeo Corp. 0.02% 78,370 $1.8M Reduce -0.4%
LXU LSB Industries Inc. 0.02% 230,647 $1.8M Reduce -0.2%
PAYS Paysign Inc. 0.02% 249,058 $1.8M Add +1189.2%
ULH Universal Logistics Holdings 0.02% 70,240 $1.8M No change
MCRI Monarch Casino & Resort Inc. 0.02% 20,502 $1.8M Add +2.9%
R Ryder System Inc. 0.02% 11,120 $1.8M Add +21.9%
GPC Genuine Parts Co. 0.02% 14,500 $1.8M No change
BELFA Bel Fuse Inc. Class A 0.02% 18,805 $1.7M No change
PVLA Palvella Therapeutics Inc. 0.02% 74,516 $1.7M Add +4.2%
CENT Central Garden & Pet Co. 0.02% 47,339 $1.7M Add +15.1%
REX Rex American Resources Corp. 0.02% 33,817 $1.6M Reduce -11.5%
HTZ Hertz Global Hldgs Inc. 0.02% 239,496 $1.6M No change
QIPT Quipt Home Medical Corp. 0.02% 901,829 $1.6M Reduce -53.8%
FWRD Forward Air Corp. 0.02% 65,014 $1.6M Reduce -9.8%
BMI Badger Meter Inc. 0.02% 6,499 $1.6M No change
BALL Ball Corp. 0.02% 28,199 $1.6M Add +124.5%
JXN Jackson Financial Inc. Class A 0.02% 17,808 $1.6M Add +91.1%
FCF First Commonwealth Finl Corp. 0.02% 96,111 $1.6M No change
CZWI Citizens Community Bancorp I 0.02% 112,008 $1.5M Reduce -2.9%
CNS Cohen & Steers Inc. 0.02% 20,489 $1.5M Add +29.0%
USNA Usana Health Sciences Inc. 0.02% 49,979 $1.5M Add +11.5%
NICE Nice Ltd. - Spon ADR 0.02% 9,016 $1.5M New
OABI Omniab Inc. 0.02% 867,080 $1.5M Add +6.1%
TRDA Entrada Therapeutics Inc. 0.02% 223,251 $1.5M New
CALM Cal-Maine Foods Inc. 0.02% 14,838 $1.5M Reduce -0.3%
KYMR Kymera Therapeutics Inc. 0.02% 33,797 $1.5M New
CAE Cae Inc. 0.01% 49,788 $1.5M New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.01% 358,105 $1.4M Reduce -27.2%
AEHR Aehr Test Systems 0.01% 111,548 $1.4M Reduce -35.1%
MXCT Maxcyte Inc. 0.01% 657,080 $1.4M Reduce -36.9%
ALKS Alkermes PLC 0.01% 49,732 $1.4M Add +5.4%
MGTX Meiragtx Holdings PLC 0.01% 217,053 $1.4M Reduce -64.3%
APOG Apogee Enterprises Inc. 0.01% 34,663 $1.4M Add +9.1%
LNC Lincoln National Corp. 0.01% 40,367 $1.4M Add +0.2%
STBA S & T Bancorp Inc. 0.01% 36,667 $1.4M Add +1.1%
LKQ LKQ Corp. 0.01% 37,079 $1.4M Add +541.6%
INVA Innoviva Inc. 0.01% 68,252 $1.4M Reduce -2.7%
CRGY Crescent Energy Inc. Class A 0.01% 159,342 $1.4M Reduce -63.8%
PAYO Payoneer Global Inc. 0.01% 193,698 $1.3M Reduce -17.5%
NTCT Netscout Systems Inc. 0.01% 53,412 $1.3M Reduce -0.5%
SPXC SPX Technologies Inc. 0.01% 7,875 $1.3M New
HNI Hni Corp. 0.01% 26,401 $1.3M Add +40.4%
SRDX Surmodics Inc. 0.01% 42,305 $1.3M No change
PLXS Plexus Corp. 0.01% 9,204 $1.2M Add +37.8%
VABK Virginia National Bankshares 0.01% 32,718 $1.2M No change
PRG Prog Holdings Inc. 0.01% 40,282 $1.2M Add +9.2%
ANDE The Andersons Inc. 0.01% 31,663 $1.2M Add +63.6%
INSW International Seaways Inc. 0.01% 31,761 $1.2M Add +64.7%
EXTR Extreme Networks Inc. 0.01% 64,113 $1.2M Reduce -23.1%
ENSG The Ensign Group Inc. 0.01% 7,445 $1.1M No change
RGLD Royal Gold Inc. 0.01% 6,320 $1.1M No change
LEU Centrus Energy Corp. Class A 0.01% 6,002 $1.1M Reduce -11.8%
OII Oceaneering Intl Inc. 0.01% 53,017 $1.1M Add +23.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 65,391 $1.1M New
FOXF Fox Factory Holding Corp. 0.01% 40,770 $1.1M Reduce -77.6%
FBP First Bancorp Puerto Rico 0.01% 50,427 $1.1M Add +66.3%
SUPN Supernus Pharmaceuticals Inc. 0.01% 32,504 $1.0M Add +32.2%
SCSC Scansource Inc. 0.01% 23,845 $997K Reduce -0.8%
TALK Talkspace Inc. 0.01% 346,803 $964K Add +0.0%
GIII G-III Apparel Group Ltd. 0.01% 42,073 $942K Reduce -0.8%
GES Guess? Inc. 0.01% 77,366 $935K No change
CSGS CSG Systems Intl Inc. 0.01% 14,255 $931K No change
CRC California Resources Corp. 0.01% 20,190 $922K Add +27.1%
ITRI Itron Inc. 0.01% 6,968 $917K Add +63.1%
TRIP Tripadvisor Inc. 0.01% 68,811 $898K No change
ROOT Root Inc./Oh Class A 0.01% 7,002 $896K New
SLQT Selectquote Inc. 0.01% 375,000 $893K New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 95,774 $872K Add +6.5%
CRVL Corvel Corp. 0.01% 8,466 $870K Add +29.8%
SMRT Smartrent Inc. 0.01% 866,577 $858K Reduce -35.9%
ALG Alamo Group Inc. 0.01% 3,872 $846K Add +64.8%
VRRM Verra Mobility Corp. 0.01% 32,904 $835K Reduce -21.2%
PGNY Progyny Inc. 0.01% 37,901 $834K No change
WKC World Kinect Corp. 0.01% 28,841 $818K Reduce -0.6%
GFF Griffon Corp. 0.01% 11,250 $814K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 68,953 $810K Add +56.7%
IMMR Immersion Corporation 0.01% 102,293 $806K Reduce -77.4%
SXI Standex International Corp. 0.01% 5,091 $797K Reduce -19.5%
CRI Carter's Inc. 0.01% 25,964 $782K Add +80.5%
PFS Provident Financial Services 0.01% 44,601 $782K No change
CARS Cars.com Inc. 0.01% 65,671 $778K Add +51.5%
ADUS Addus Homecare Corp. 0.01% 6,744 $777K Reduce -21.8%
CASH Pathward Financial Inc. 0.01% 9,776 $773K Reduce -27.4%
SOLV Solventum Corp. 0.01% 10,000 $758K No change
SBSI Southside Bancshares Inc. 0.01% 25,200 $742K Add +72.1%
LZB La-Z-Boy Inc. 0.01% 19,217 $714K Add +70.5%
SCHL Scholastic Corp. 0.01% 34,023 $714K Reduce -14.8%
AMR Alpha Metallurgical Resource 0.01% 6,335 $713K No change
PRA Proassurance Corp. 0.01% 30,848 $704K Reduce -86.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 110,453 $689K Add +74.2%
PTGX Protagonist Therapeutics Inc. 0.01% 12,255 $677K No change
ZD Ziff Davis Inc. 0.01% 21,117 $639K Reduce -95.2%
HUN Huntsman Corp. 0.01% 59,718 $622K Add +105.9%
FBNC First Bancorp 0.01% 14,000 $617K No change
VNOM Viper Energy Inc. 0.01% 16,069 $613K Reduce -37.4%
ADNT Adient PLC 0.01% 30,099 $586K New
OMCL Omnicell Inc. 0.01% 19,157 $563K Reduce -1.3%
AVTR Avantor Inc. 0.01% 41,403 $557K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 17,061 $553K New
STRA Strategic Education Inc. 0.01% 6,469 $551K Reduce -1.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 9,945 $541K Reduce -95.9%
CERT Certara Inc. 0.01% 43,531 $509K Reduce -90.3%
MKTW Marketwise Inc. 0.01% 25,000 $495K No change
VSTS Vestis Corp. 0.01% 85,734 $491K Reduce -97.0%
WSFS WSFS Financial Corp. 0.00% 8,732 $480K No change
RHI Robert Half Inc. 0.00% 11,685 $480K No change
CLBT Cellebrite Di Ltd. 0.00% 29,893 $478K Reduce -83.6%
OWL Blue Owl Capital Inc. 0.00% 24,876 $478K No change
BTU Peabody Energy Corp. 0.00% 35,148 $472K New
NPK National Presto Inds Inc. 0.00% 4,799 $470K Reduce -1.7%
WAFD Wafd Inc. 0.00% 15,472 $453K No change
URBN Urban Outfitters Inc. 0.00% 6,195 $449K New
CABO Cable One Inc. 0.00% 3,267 $444K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 89,696 $431K Reduce -3.2%
HURC Hurco Companies Inc. 0.00% 22,613 $427K Reduce -58.1%
EGBN Eagle Bancorp Inc. 0.00% 21,916 $427K Reduce -34.5%
ETSY Etsy Inc. 0.00% 8,266 $415K No change
TBBK The Bancorp Inc. 0.00% 7,180 $409K No change
HELE Helen of Troy Ltd. 0.00% 14,333 $407K No change
VYX NCR Voyix Corp. 0.00% 34,618 $406K No change
TDW Tidewater Inc. 0.00% 8,784 $405K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 63,575 $399K Reduce -54.1%
RNST Renasant Corp. 0.00% 11,017 $396K New
LILAK Liberty Latin Americ Class C 0.00% 63,228 $393K Reduce -24.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 16,157 $387K Reduce -73.5%
KMT Kennametal Inc. 0.00% 16,821 $386K New
VBTX Veritex Holdings Inc. 0.00% 14,000 $365K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 506,060 $363K Reduce -31.2%
TDC Teradata Corp. 0.00% 16,217 $362K New
PAAS Pan American Silver Corp. 0.00% 12,700 $361K No change
FELE Franklin Electric Co. Inc. 0.00% 3,973 $357K No change
OFG Ofg Bancorp 0.00% 8,233 $352K New
WDFC WD-40 Co. 0.00% 1,397 $319K Add +33.6%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 17,423 $316K Reduce -56.6%
FTRE Fortrea Holdings Inc. 0.00% 56,346 $278K New
MNRO Monro Inc. 0.00% 18,059 $269K Reduce -31.0%
TU Telus Corp. 0.00% 16,311 $262K No change
SONO Sonos Inc. 0.00% 23,766 $257K No change
BWA Borgwarner Inc. 0.00% 7,641 $256K New
SHEN Shenandoah Telecommunication 0.00% 17,788 $243K New
QRVO Qorvo Inc. 0.00% 2,652 $225K New
CODI Compass Diversified Holdings 0.00% 34,231 $215K Reduce -96.2%
HP Helmerich & Payne 0.00% 14,130 $214K Reduce -38.5%
AMWD American Woodmark Corp. 0.00% 3,988 $213K Reduce -37.4%
EMBC Embecta Corp. 0.00% 21,700 $210K Reduce -54.6%
XRX Xerox Holdings Corp. 0.00% 36,854 $194K No change
CRCT Cricut Inc. Class A 0.00% 26,407 $179K Reduce -7.6%
XRAY Dentsply Sirona Inc. 0.00% 10,703 $170K Reduce -7.7%
GTN Gray Media Inc. 0.00% 30,978 $140K Reduce -6.5%
BRY Berry Corp. 0.00% 45,692 $127K Add +22.8%
TALO Talos Energy Inc. 0.00% 14,529 $123K New
EWCZ European Wax Center Inc. Class A 0.00% 21,610 $122K Reduce -7.7%
TUSK Mammoth Energy Services Inc. 0.00% 41,154 $115K Reduce -96.8%
SBH Sally Beauty Holdings Inc. 0.00% 12,200 $113K New
DVAX Dynavax Technologies Corp. 0.00% 11,340 $112K Reduce -95.2%
ACCO Acco Brands Corp. 0.00% 30,845 $110K Add +127.6%
TBLA Taboola.com Ltd. 0.00% 26,809 $98K Reduce -7.7%
UIS Unisys Corp. 0.00% 21,383 $97K Reduce -7.7%
SXC Suncoke Energy Inc. 0.00% 11,154 $96K New
GNW Genworth Financial Inc. 0.00% 12,069 $94K Reduce -84.0%
TWIN Twin Disc Inc. 0.00% 10,532 $93K Reduce -95.3%
ECVT Ecovyst Inc. 0.00% 10,819 $89K Reduce -7.7%
RYAM Rayonier Advanced Materials 0.00% 16,499 $64K Reduce -7.7%
PBYI Puma Biotechnology Inc. 0.00% 17,285 $59K Reduce -7.7%
JELD Jeld-Wen Holding Inc. 0.00% 13,297 $52K Reduce -7.7%
EXFY Expensify Inc. Class A 0.00% 19,751 $51K New
BTMD Biote Corp. Class A 0.00% 12,249 $49K Reduce -7.7%
CURV Torrid Holdings Inc. 0.00% 16,014 $47K Reduce -7.7%
LTRX Lantronix Inc. 0.00% 16,415 $47K Reduce -7.7%
GLUE Monte Rosa Therapeutics Inc. 0.00% 10,176 $46K New
ZYXIQ Zynex Inc. 0.00% 17,689 $46K Add +62.8%
EVC Entravision Communications-A 0.00% 15,910 $37K Reduce -36.9%

Portfolio Sells Q1 2025 → Q2 2025

KW Kennedy-Wilson Holdings Inc. Reduce -59.1% 0.22% −0.50
FARO Faro Technologies Inc. Sold out 0.00% −0.31
VSTS Vestis Corp. Reduce -97.0% 0.01% −0.30
ENOV Enovis Corp. Reduce -2.9% 0.78% −0.25
IDT Idt Corp. Class B Reduce -86.4% 0.05% −0.24
AL Sumisho Air Lease Corp. Reduce -30.0% 0.87% −0.21
CODI Compass Diversified Holdings Reduce -96.2% 0.00% −0.18
ZD Ziff Davis Inc. Reduce -95.2% 0.01% −0.17
MRX Marex UK Holdings Ltd. Reduce -34.1% 0.39% −0.17
GCMG GCM Grosvenor Inc. Class A Reduce -25.7% 0.26% −0.16
PLPC Preformed Line Products Co. Reduce -39.7% 0.28% −0.15
ONEW Onewater Marine Inc. Class A Reduce -26.0% 0.20% −0.15
FN Fabrinet Sold out 0.00% −0.14
IOSP Innospec Inc. Reduce -4.0% 0.54% −0.13
ROG Rogers Corp. Sold out 0.00% −0.13
USLM United States Lime & Mineral Reduce -55.1% 0.11% −0.12
WTM White Mountains Insurance GP Reduce -43.0% 0.12% −0.12
CAL Caleres Inc. Reduce -63.0% 0.04% −0.12
TASK Taskus Inc. Class A Sold out 0.00% −0.12
GTX Garrett Motion Inc. Reduce -71.0% 0.06% −0.11
KFY Korn Ferry Reduce -24.0% 0.39% −0.11
MLAB Mesa Laboratories Inc. Reduce -8.7% 0.24% −0.11
LIONS GATE ENTMNT CORP Sold out 0.00% −0.11
CORT Corcept Therapeutics Inc. Reduce -11.0% 0.13% −0.11
FTAI Ftai Aviation Ltd. Reduce -19.7% 0.39% −0.10
NXT Nextpower Inc. Reduce -95.9% 0.01% −0.10
WTS Watts Water Technologies-A Sold out 0.00% −0.10
MTZ Mastec Inc. Sold out 0.00% −0.10
BLFS Biolife Solutions Inc. Reduce -39.4% 0.12% −0.10
HALO Halozyme Therapeutics Inc. Reduce -57.9% 0.05% −0.10
LSTR Landstar System Inc. Reduce -11.1% 0.33% −0.09
KAI Kadant Inc. Reduce -6.9% 0.45% −0.09
AGO Assured Guaranty Ltd. Reduce -3.4% 0.86% −0.09
IMAX Imax Corp. Reduce -18.9% 0.39% −0.09
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.08
GDXJ Vaneck Junior Gold Miners Reduce -49.4% 0.10% −0.08
CIEN Ciena Corp. Sold out 0.00% −0.08
ALHC Alignment Healthcare Inc. Reduce -38.2% 0.06% −0.08
NATH Nathan's Famous Inc. Reduce -55.8% 0.07% −0.07
AXS Axis Capital Holdings Ltd. Reduce -24.2% 0.21% −0.07
AGI Alamos Gold Inc. Class A Reduce -10.2% 0.40% −0.07
LQDT Liquidity Services Inc. Reduce -16.1% 0.11% −0.07
FORR Forrester Research Inc. Reduce -38.8% 0.11% −0.07
COOP Mr Cooper Group Inc. Sold out 0.00% −0.07
CPRX Catalyst Pharmaceuticals Inc. Reduce -1.0% 0.35% −0.07
FCNCA First Citizens Bcshs Class A Reduce -32.3% 0.14% −0.07
CLB Core Laboratories Inc. Reduce -20.5% 0.09% −0.07
PLAB Photronics Inc. Reduce -32.8% 0.09% −0.07
UDMY Udemy Inc. Sold out 0.00% −0.07
HUBG Hub Group Inc. Class A Reduce -19.0% 0.14% −0.06

Portfolio Buys Q1 2025 → Q2 2025

EVR Evercore Inc. Class A Add +327.1% 0.40% +0.33
MKSI MKS Inc. Add +15.4% 0.93% +0.24
IBP Installed Building Products Add +54.2% 0.69% +0.24
IESC Ies Holdings Inc. Add +2.3% 0.55% +0.24
GPK Graphic Packaging Holding Co. New 0.23% +0.23
NSP Insperity Inc. Add +1457.7% 0.25% +0.23
NOMD Nomad Foods Ltd. Add +246.3% 0.29% +0.19
STRL Sterling Infrastructure Inc. Add +33.5% 0.30% +0.18
HAE Haemonetics Corp. Add +9.4% 0.97% +0.17
LMB Limbach Holdings Inc. Add +3.2% 0.38% +0.17
BRSL Brightstar Lottery PLC Add +725.2% 0.19% +0.17
AAON Aaon Inc. Add +127.5% 0.31% +0.16
KN Knowles Corp. Add +37.4% 0.40% +0.13
CRL Charles River Laboratories Add +1968.6% 0.13% +0.13
RGEN Repligen Corp. New 0.11% +0.11
VCTR Victory Capital Holding - A Add +43.0% 0.33% +0.11
COHR Coherent Corp. Add +21.2% 0.28% +0.10
ONT Onterris Inc. Add +21.3% 0.23% +0.10
FIP Ftai Infrastructure Inc. Add +856.9% 0.11% +0.10
MTSR Metsera Inc. New 0.10% +0.10
PLOW Douglas Dynamics Inc. New 0.10% +0.10
AAOI Applied Optoelectronics Inc. Add +3.4% 0.24% +0.09
COHU Cohu Inc. Add +8.7% 0.36% +0.09
ESTA Establishment Labs Holdings Add +108.0% 0.18% +0.09
DFIN Donnelley Financial Solution Add +357.3% 0.11% +0.09
ESQ Esquire Financial Holdings I Add +133.2% 0.14% +0.09
AGX Argan Inc. Add +42.8% 0.16% +0.09
LFUS Littelfuse Inc. Add +8.6% 0.55% +0.09
AGYS Agilysys Inc. Add +2.5% 0.24% +0.08
SLNO Soleno Therapeutics Inc. Add +2417.4% 0.09% +0.08
MYRG MYR Group Inc./Delaware New 0.08% +0.08
LION Lionsgate Studios Corp. New 0.08% +0.08
AMTM Amentum Holdings Inc. New 0.08% +0.08
RBC RBC Bearings Inc. Add +4.5% 0.52% +0.08
HROW Harrow Inc. Add +69.3% 0.17% +0.08
GHM Graham Corp. Add +4.0% 0.19% +0.08
SITE Siteone Landscape Supply Inc. New 0.08% +0.08
OCFC Oceanfirst Financial Corp. Add +43.4% 0.27% +0.08
ACA Arcosa Inc. Add +0.7% 1.12% +0.08
KRMN Karman Holdings Inc. Add +73.7% 0.12% +0.07
ELAN Elanco Animal Health Inc. New 0.07% +0.07
ECPG Encore Capital Group Inc. Add +699.8% 0.08% +0.07
MIR Mirion Technologies Inc. Add +18.2% 0.17% +0.07
DGII Digi International Inc. Add +2.8% 0.37% +0.07
BBWI Bath & Body Works Inc. Add +524.4% 0.08% +0.06
REVG Rev Group Inc. Add +176.7% 0.09% +0.06
RDW Redwire Corp. New 0.06% +0.06
CDNA Caredx Inc. Add +61.1% 0.16% +0.06
HIFS Hingham Institution for SVGS Add +28.7% 0.29% +0.06
SMP Standard Motor Prods Add +0.5% 0.41% +0.06

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