Royce & Associates L.P. 13F annual report
Royce & Associates L.P. is an investment fund managing more than $11.2 trillion ran by John Denneen. There are currently 864 companies in Mr. Denneen’s portfolio. The largest investments include Air Lease Corp and Arcosa Inc, together worth $253 billion.
Limited to 30 biggest holdings
$11.2 trillion Assets Under Management (AUM)
As of 6th August 2024, Royce & Associates L.P.’s top holding is 2,805,223 shares of Air Lease Corp currently worth over $133 billion and making up 1.2% of the portfolio value.
Relative to the number of outstanding shares of Air Lease Corp, Royce & Associates L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 1,428,910 shares of Arcosa Inc worth $119 billion, whose value grew 1.9% in the past six months.
The third-largest holding is Ziff Davis Inc worth $107 billion and the next is Mks Instrs Inc worth $105 billion, with 800,411 shares owned.
Currently, Royce & Associates L.P.'s portfolio is worth at least $11.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Royce & Associates L.P.
The Royce & Associates L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Denneen serves as the General Counsel at Royce & Associates L.P..
Recent trades
In the most recent 13F filing, Royce & Associates L.P. revealed that it had opened a new position in
Marex Group Plc and bought 1,319,744 shares worth $26.4 billion.
The investment fund also strengthened its position in Arcosa Inc by buying
1,643 additional shares.
This makes their stake in Arcosa Inc total 1,428,910 shares worth $119 billion.
Arcosa Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Royce & Associates L.P. is getting rid of from its portfolio.
Royce & Associates L.P. closed its position in Valley Natl Bancorp on 13th August 2024.
It sold the previously owned 2,262,593 shares for $18 billion.
John Denneen also disclosed a decreased stake in Air Lease Corp by approximately 0.1%.
This leaves the value of the investment at $133 billion and 2,805,223 shares.
One of the largest hedge funds
The two most similar investment funds to Royce & Associates L.P. are Frontier Capital Management Co and British Columbia Investment Management Corp. They manage $10.7 trillion and $10.7 trillion respectively.
John Denneen investment strategy
Royce & Associates L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 21.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
4% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $5.12 billion.
The complete list of Royce & Associates L.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Air Lease Corp |
2.13%
2,805,223
|
$133,332,249,000 | 1.25% |
| Arcosa Inc |
0.12%
1,428,910
|
$119,185,383,000 | 1.11% |
| Ziff Davis Inc |
16.05%
1,938,243
|
$106,700,277,000 | 1.00% |
| Mks Instrs Inc |
12.95%
800,411
|
$104,517,668,000 | 0.98% |
| Haemonetics Corp Mass |
6.86%
1,179,678
|
$97,594,761,000 | 0.91% |
| Sei Invts Co |
0.06%
1,463,578
|
$94,678,861,000 | 0.89% |
| Innospec Inc |
4.84%
764,431
|
$94,476,027,000 | 0.88% |
| Enovis Corporation |
28.58%
2,057,368
|
$92,993,034,000 | 0.87% |
| FormFactor Inc. |
28.15%
1,494,284
|
$90,449,011,000 | 0.85% |
| Kennedy-Wilson Holdings Inc |
24.43%
8,429,379
|
$81,933,564,000 | 0.77% |
| Cirrus Logic, Inc. |
1.10%
623,549
|
$79,602,265,000 | 0.74% |
| Kadant, Inc. |
4.38%
267,957
|
$78,720,407,000 | 0.74% |
| John Bean Technologies Corp |
9.04%
801,152
|
$76,085,405,000 | 0.71% |
| Encore Wire Corp. |
12.86%
262,340
|
$76,034,002,000 | 0.71% |
| FirstService Corp |
5.26%
484,152
|
$73,770,240,000 | 0.69% |
| UFP Industries Inc |
2.88%
651,951
|
$73,018,512,000 | 0.68% |
| Marcus & Millichap Inc |
7.24%
2,297,153
|
$72,406,263,000 | 0.68% |
| Quaker Houghton |
0.99%
412,317
|
$69,970,195,000 | 0.65% |
| Esco Technologies, Inc. |
5.62%
656,803
|
$68,990,587,000 | 0.64% |
| Inter Parfums, Inc. |
20.75%
590,830
|
$68,554,005,000 | 0.64% |
| Assured Guaranty Ltd |
18.63%
866,823
|
$66,875,394,000 | 0.63% |
| Element Solutions Inc |
5.03%
2,462,570
|
$66,784,898,000 | 0.62% |
| Esab Corporation |
0.11%
690,305
|
$65,185,501,000 | 0.61% |
| Rogers Corp. |
27.02%
540,362
|
$65,173,061,000 | 0.61% |
| Korn Ferry |
2.04%
957,341
|
$64,275,875,000 | 0.60% |
| Cognex Corp. |
3.07%
1,364,567
|
$63,807,153,000 | 0.60% |
| Kyndryl Hldgs Inc |
7.09%
2,410,745
|
$63,426,701,000 | 0.59% |
| Bio-Techne Corp |
3.96%
828,102
|
$59,333,508,000 | 0.55% |
| Alamos Gold Inc. |
No change
3,724,736
|
$58,428,298,000 | 0.55% |
| Vishay Intertechnology, Inc. |
5.30%
2,579,162
|
$57,515,313,000 | 0.54% |
| Morningstar Inc |
13.97%
193,561
|
$57,265,022,000 | 0.54% |
| Transcat Inc |
0.63%
472,927
|
$56,599,903,000 | 0.53% |
| Coherent Corp |
11.91%
777,538
|
$56,340,403,000 | 0.53% |
| Enpro Inc |
1.31%
385,789
|
$56,159,305,000 | 0.53% |
| Valvoline Inc |
6.29%
1,287,721
|
$55,629,547,000 | 0.52% |
| Landstar Sys Inc |
7.30%
297,502
|
$54,883,169,000 | 0.51% |
| Valmont Inds Inc |
0.22%
199,478
|
$54,746,737,000 | 0.51% |
| Par Technology Corp. |
No change
1,154,279
|
$54,354,998,000 | 0.51% |
| Onto Innovation Inc. |
3.20%
242,632
|
$53,272,282,000 | 0.50% |
| Colliers Intl Group Inc |
4.64%
466,708
|
$52,107,948,000 | 0.49% |
| Littelfuse, Inc. |
19.54%
203,304
|
$51,962,469,000 | 0.49% |
| Advance Auto Parts Inc |
1.55%
816,931
|
$51,736,240,000 | 0.48% |
| Lindsay Corporation |
21.05%
398,448
|
$48,961,290,000 | 0.46% |
| Intl Gnrl Insurance Hldngs L |
13.40%
3,459,811
|
$48,437,354,000 | 0.45% |
| Reliance Inc. |
1.18%
169,401
|
$48,380,926,000 | 0.45% |
| TEGNA Inc |
1.75%
3,393,557
|
$47,306,185,000 | 0.44% |
| RB Global Inc |
1.13%
600,585
|
$45,860,671,000 | 0.43% |
| Kulicke & Soffa Inds Inc |
17.82%
923,639
|
$45,433,802,000 | 0.42% |
| TransMedics Group, Inc. |
4.44%
301,198
|
$45,366,443,000 | 0.42% |
| Atkore Inc |
56.71%
329,521
|
$44,462,269,000 | 0.42% |
| Repay Hldgs Corp |
10.83%
4,172,624
|
$44,062,909,000 | 0.41% |
| Healthcare Svcs Group Inc |
0.06%
4,158,875
|
$44,000,898,000 | 0.41% |
| Leonardo DRS, Inc. |
1.88%
1,716,110
|
$43,777,966,000 | 0.41% |
| Vontier Corporation |
0.54%
1,140,852
|
$43,580,546,000 | 0.41% |
| GCM Grosvenor Inc. |
5.62%
4,463,761
|
$43,566,307,000 | 0.41% |
| Artisan Partners Asset Mgmt |
3.86%
1,049,831
|
$43,326,525,000 | 0.41% |
| First Ctzns Bancshares Inc N |
3.81%
25,233
|
$42,482,531,000 | 0.40% |
| Fabrinet |
19.33%
173,476
|
$42,465,190,000 | 0.40% |
| Forrester Resh Inc |
10.26%
2,484,624
|
$42,437,378,000 | 0.40% |
| Lincoln Elec Hldgs Inc |
30.88%
224,228
|
$42,298,370,000 | 0.40% |
| KBR Inc |
9.35%
652,465
|
$41,849,105,000 | 0.39% |
| Ultra Clean Hldgs Inc |
1.32%
845,396
|
$41,424,404,000 | 0.39% |
| RBC Bearings Inc. |
1.25%
153,113
|
$41,306,825,000 | 0.39% |
| Onewater Marine Inc |
15.99%
1,492,452
|
$41,146,902,000 | 0.38% |
| Simpson Mfg Inc |
8.14%
242,947
|
$40,943,858,000 | 0.38% |
| Sprott Inc. |
No change
986,108
|
$40,891,713,000 | 0.38% |
| Dorman Prods Inc |
2.12%
445,386
|
$40,743,911,000 | 0.38% |
| Lazard Inc. |
5.96%
1,026,619
|
$39,196,313,000 | 0.37% |
| Mueller Inds Inc |
1.50%
685,101
|
$39,009,651,000 | 0.36% |
| BankUnited Inc |
5.22%
1,323,680
|
$38,744,114,000 | 0.36% |
| Preformed Line Prods Co |
6.06%
309,687
|
$38,568,419,000 | 0.36% |
| Woodward Inc |
6.21%
220,041
|
$38,370,750,000 | 0.36% |
| Brunswick Corp. |
6.11%
525,789
|
$38,261,666,000 | 0.36% |
| Impinj Inc |
20.01%
236,494
|
$37,075,164,000 | 0.35% |
| Sanfilippo John B & Son Inc |
0.37%
375,039
|
$36,442,540,000 | 0.34% |
| Azenta Inc |
17.68%
686,393
|
$36,118,000,000 | 0.34% |
| NVE Corp |
0.42%
482,992
|
$36,074,672,000 | 0.34% |
| IES Holdings Inc |
18.35%
256,025
|
$35,671,963,000 | 0.33% |
| Movado Group, Inc. |
0.76%
1,434,395
|
$35,659,060,000 | 0.33% |
| FTAI Aviation Ltd |
43.81%
340,530
|
$35,152,912,000 | 0.33% |
| Ingles Mkts Inc |
17.09%
509,993
|
$34,990,620,000 | 0.33% |
| Mesa Labs Inc |
39.04%
394,501
|
$34,230,852,000 | 0.32% |
| Standard Mtr Prods Inc |
6.67%
1,222,521
|
$33,900,507,000 | 0.32% |
| Installed Bldg Prods Inc |
11.66%
163,428
|
$33,613,871,000 | 0.31% |
| Catalyst Pharmaceuticals Inc |
3.74%
2,162,022
|
$33,489,721,000 | 0.31% |
| Hackett Group Inc (The) |
2.74%
1,537,163
|
$33,387,180,000 | 0.31% |
| Ingevity Corp |
5.53%
757,230
|
$33,098,523,000 | 0.31% |
| Ralph Lauren Corp |
22.17%
189,069
|
$33,098,419,000 | 0.31% |
| VSE Corp. |
4.47%
372,893
|
$32,918,994,000 | 0.31% |
| Ennis Inc. |
0.45%
1,499,599
|
$32,826,222,000 | 0.31% |
| Camtek Ltd |
10.41%
260,627
|
$32,640,925,000 | 0.31% |
| Applied Indl Technologies In |
12.24%
166,601
|
$32,320,594,000 | 0.30% |
| Lci Inds |
3.10%
305,355
|
$31,567,600,000 | 0.30% |
| Axis Cap Hldgs Ltd |
27.21%
444,980
|
$31,437,837,000 | 0.29% |
| Academy Sports & Outdoors In |
178.87%
585,327
|
$31,168,663,000 | 0.29% |
| Cohu, Inc. |
2.66%
927,940
|
$30,714,814,000 | 0.29% |
| Barrett Business Svcs Inc |
286.90%
931,793
|
$30,534,857,000 | 0.29% |
| United Sts Lime & Minerals I |
27.54%
83,400
|
$30,372,612,000 | 0.28% |
| QuinStreet Inc |
11.75%
1,799,103
|
$29,847,119,000 | 0.28% |
| Skyline Champion Corp |
9.33%
438,991
|
$29,741,640,000 | 0.28% |
| Imax Corp |
0.57%
1,767,766
|
$29,645,436,000 | 0.28% |
| Sylvamo Corp |
4.52%
431,545
|
$29,603,987,000 | 0.28% |
| Aspen Aerogels Inc. |
24.81%
1,239,267
|
$29,556,518,000 | 0.28% |
| Brady Corp. |
19.10%
437,235
|
$28,866,255,000 | 0.27% |
| Bel Fuse Inc. |
0.42%
461,192
|
$30,382,841,000 | 0.28% |
| Origin Bancorp Inc |
0.74%
896,048
|
$28,422,643,000 | 0.27% |
| Teradata Corp |
10.50%
822,005
|
$28,408,493,000 | 0.27% |
| Home Bancshares Inc |
10.77%
1,171,990
|
$28,080,880,000 | 0.26% |
| Modine Mfg Co |
23.93%
276,587
|
$27,711,252,000 | 0.26% |
| Shutterstock Inc |
14.32%
713,425
|
$27,609,548,000 | 0.26% |
| Renaissancere Hldgs Ltd |
18.52%
122,644
|
$27,412,160,000 | 0.26% |
| nLIGHT Inc |
14.72%
2,505,896
|
$27,389,443,000 | 0.26% |
| White Mtns Ins Group Ltd |
6.92%
15,025
|
$27,307,186,000 | 0.26% |
| Hub Group, Inc. |
0.90%
628,478
|
$27,055,978,000 | 0.25% |
| Marex Group Plc |
Opened
1,319,744
|
$26,394,880,000 | 0.25% |
| Wabash Natl Corp |
9.37%
1,194,016
|
$26,077,309,000 | 0.24% |
| Macys Inc |
No change
1,350,000
|
$25,920,000,000 | 0.24% |
| Nova Ltd |
13.09%
109,848
|
$25,762,651,000 | 0.24% |
| Artivion Inc |
10.29%
1,004,380
|
$25,762,347,000 | 0.24% |
| Ceco Environmental Corp. |
9.12%
881,987
|
$25,445,325,000 | 0.24% |
| Vishay Precision Group Inc |
4.21%
835,861
|
$25,443,609,000 | 0.24% |
| Kirby Corp. |
12.75%
211,959
|
$25,377,851,000 | 0.24% |
| Insteel Inds Inc |
1.17%
812,485
|
$25,154,536,000 | 0.24% |
| Agilysys, Inc |
4.17%
238,376
|
$24,824,477,000 | 0.23% |
| Miller Inds Inc Tenn |
4.32%
439,950
|
$24,206,049,000 | 0.23% |
| Sapiens Intl Corp N V |
34.68%
706,045
|
$23,956,107,000 | 0.22% |
| Hingham Instn Svgs Mass |
2.20%
133,732
|
$23,921,980,000 | 0.22% |
| Digi International, Inc. |
0.66%
1,038,858
|
$23,821,014,000 | 0.22% |
| Diamond Hill Invt Group Inc |
2.15%
166,246
|
$23,399,125,000 | 0.22% |
| Western Alliance Bancorp |
2.71%
371,478
|
$23,336,248,000 | 0.22% |
| American Superconductor Corp. |
17.62%
982,963
|
$22,991,505,000 | 0.21% |
| Northwest Pipe Co. |
19.27%
676,697
|
$22,987,397,000 | 0.21% |
| Ichor Holdings Ltd |
0.12%
595,382
|
$22,951,976,000 | 0.21% |
| Asbury Automotive Group Inc |
18.97%
100,223
|
$22,837,815,000 | 0.21% |
| Helen of Troy Ltd |
25.44%
245,886
|
$22,803,468,000 | 0.21% |
| Seacoast Bkg Corp Fla |
19.82%
959,011
|
$22,671,020,000 | 0.21% |
| Atmus Filtration Technologie |
25.88%
782,131
|
$22,509,730,000 | 0.21% |
| Evercore Inc |
10.90%
107,981
|
$22,506,480,000 | 0.21% |
| Gencor Inds Inc |
No change
1,153,000
|
$22,299,020,000 | 0.21% |
| Napco Sec Technologies Inc |
5.80%
427,430
|
$22,204,989,000 | 0.21% |
| IDT Corp. |
11.94%
601,756
|
$21,615,076,000 | 0.20% |
| Commercial Metals Co. |
10.38%
392,797
|
$21,599,907,000 | 0.20% |
| First Bancshares Inc Ms |
4.65%
824,885
|
$21,430,512,000 | 0.20% |
| Arlo Technologies Inc |
9.00%
1,621,990
|
$21,150,750,000 | 0.20% |
| Resources Connection Inc |
4.12%
1,913,818
|
$21,128,551,000 | 0.20% |
| Silgan Holdings Inc. |
11.58%
496,948
|
$21,035,809,000 | 0.20% |
| Heico Corp. |
4.42%
147,981
|
$30,539,733,000 | 0.29% |
| Wesco International, Inc. |
3.85%
129,279
|
$20,493,307,000 | 0.19% |
| VanEck ETF Trust |
No change
481,926
|
$20,298,723,000 | 0.19% |
| Banc of California Inc |
4,015.81%
1,587,963
|
$20,294,167,000 | 0.19% |
| APi Group Corporation |
No change
538,128
|
$20,249,757,000 | 0.19% |
| Houlihan Lokey Inc |
6.76%
149,682
|
$20,186,115,000 | 0.19% |
| Distribution Solutions Grp I |
0.30%
669,687
|
$20,090,610,000 | 0.19% |
| Exponent Inc. |
1.36%
209,168
|
$19,896,060,000 | 0.19% |
| Carters Inc |
20.62%
317,808
|
$19,694,562,000 | 0.18% |
| Astronics Corp. |
2.45%
982,543
|
$19,680,336,000 | 0.18% |
| Biolife Solutions Inc |
77.14%
912,652
|
$19,558,132,000 | 0.18% |
| Sanmina Corp |
16.70%
294,192
|
$19,490,220,000 | 0.18% |
| Stoneridge Inc. |
7.72%
1,208,582
|
$19,288,969,000 | 0.18% |
| Clearfield Inc |
24.19%
496,277
|
$19,136,441,000 | 0.18% |
| YETI Holdings Inc |
7.06%
499,566
|
$19,058,443,000 | 0.18% |
| Core Laboratories Inc |
15.98%
937,099
|
$19,013,739,000 | 0.18% |
| Shoe Carnival, Inc. |
14.74%
514,352
|
$18,974,445,000 | 0.18% |
| Magnite Inc |
15.54%
1,414,746
|
$18,801,974,000 | 0.18% |
| Faro Technologies Inc. |
8.45%
1,174,381
|
$18,790,096,000 | 0.18% |
| Caleres Inc |
2.38%
554,973
|
$18,647,093,000 | 0.17% |
| Kimball Electronics Inc |
1.38%
845,012
|
$18,573,364,000 | 0.17% |
| Metallus Inc |
0.36%
909,475
|
$18,435,058,000 | 0.17% |
| Aviat Networks Inc |
10.55%
642,055
|
$18,420,558,000 | 0.17% |
| M/i Homes Inc |
6.03%
148,348
|
$18,119,225,000 | 0.17% |
| Photronics, Inc. |
0.15%
734,003
|
$18,107,854,000 | 0.17% |
| Pool Corporation |
0.86%
58,806
|
$18,072,848,000 | 0.17% |
| Carpenter Technology Corp. |
32.54%
164,890
|
$18,068,646,000 | 0.17% |
| Valley Natl Bancorp |
Closed
2,262,593
|
$18,010,240,000 | |
| Cavco Inds Inc Del |
3.17%
51,846
|
$17,947,530,000 | 0.17% |
| Tri Pointe Homes Inc. |
2.04%
480,958
|
$17,915,686,000 | 0.17% |
| Compass Diversified |
0.03%
817,534
|
$17,895,819,000 | 0.17% |
| Newpark Res Inc |
7.95%
2,130,424
|
$17,703,823,000 | 0.17% |
| Select Water Solutions Inc |
10.92%
1,651,221
|
$17,668,065,000 | 0.17% |
| Matador Res Co |
11.87%
294,779
|
$17,568,828,000 | 0.16% |
| Chart Inds Inc |
48.04%
120,458
|
$17,386,908,000 | 0.16% |
| AMKOR Technology Inc. |
3.36%
432,598
|
$17,312,572,000 | 0.16% |
| Dennys Corp |
Closed
1,911,618
|
$17,128,097,000 | |
| Crane Nxt Co |
7.69%
277,283
|
$17,030,722,000 | 0.16% |
| JFrog Ltd |
34.24%
452,803
|
$17,002,753,000 | 0.16% |
| Msc Indl Direct Inc |
23.88%
212,744
|
$16,872,727,000 | 0.16% |
| Nomad Foods Ltd |
No change
1,021,614
|
$16,836,199,000 | 0.16% |
| Visteon Corp. |
180.59%
157,754
|
$16,832,352,000 | 0.16% |
| Veeco Instrs Inc Del |
15.45%
359,273
|
$16,781,642,000 | 0.16% |
| Popular Inc. |
5.81%
189,632
|
$16,769,158,000 | 0.16% |
| Perella Weinberg Partners |
22.26%
1,031,687
|
$16,764,914,000 | 0.16% |
| Dorchester Minerals LP |
1.54%
541,752
|
$16,713,049,000 | 0.16% |
| Dun & Bradstreet Holdings, Inc. |
1.77%
1,771,387
|
$16,403,044,000 | 0.15% |
| Bank Of Nt Butterfield&son L |
3.14%
465,675
|
$16,354,506,000 | 0.15% |
| Lakeland Inds Inc |
1.23%
712,641
|
$16,347,985,000 | 0.15% |
| NewtekOne Inc |
33.45%
1,299,798
|
$16,338,461,000 | 0.15% |
| Signet Jewelers Limited |
0.62%
181,971
|
$16,300,962,000 | 0.15% |
| Alpha & Omega Semiconductor Ltd |
4.78%
435,274
|
$16,266,189,000 | 0.15% |
| AAR Corp. |
3.48%
223,640
|
$16,258,628,000 | 0.15% |
| IPG Photonics Corp |
13.34%
192,088
|
$16,210,306,000 | 0.15% |
| RLI Corp. |
20.29%
114,370
|
$16,090,715,000 | 0.15% |
| Universal Technical Inst Inc |
No change
994,532
|
$15,643,988,000 | 0.15% |
| Construction Partners Inc |
18.24%
283,137
|
$15,631,994,000 | 0.15% |
| Navigator Hldgs Ltd |
3.17%
892,153
|
$15,576,991,000 | 0.15% |
| Triumph Group Inc. |
0.21%
1,009,714
|
$15,559,693,000 | 0.15% |
| Ardmore Shipping Corp |
12.23%
683,680
|
$15,403,310,000 | 0.14% |
| Acv Auctions Inc |
1.20%
837,854
|
$15,290,836,000 | 0.14% |
| Axcelis Technologies Inc |
63.43%
106,436
|
$15,134,135,000 | 0.14% |
| PRA Group Inc |
5.66%
768,911
|
$15,116,790,000 | 0.14% |
| Primoris Svcs Corp |
14.64%
300,970
|
$15,015,393,000 | 0.14% |
| Berkley W R Corp |
7.73%
191,055
|
$15,013,102,000 | 0.14% |
| Wns Hldgs Ltd |
26.70%
282,111
|
$14,810,828,000 | 0.14% |
| Orion Group Holdings Inc |
3.91%
1,549,365
|
$14,734,461,000 | 0.14% |
| ATI Inc |
14.78%
265,212
|
$14,706,005,000 | 0.14% |
| The Odp Corp |
12.69%
373,198
|
$14,655,485,000 | 0.14% |
| Evi Inds Inc |
No change
774,472
|
$14,653,010,000 | 0.14% |
| Louisiana Pac Corp |
29.32%
176,062
|
$14,495,184,000 | 0.14% |
| Cbiz Inc |
2.50%
195,181
|
$14,462,912,000 | 0.14% |
| Knowles Corp |
4.28%
833,423
|
$14,384,881,000 | 0.13% |
| CSW Industrials Inc |
No change
54,200
|
$14,379,802,000 | 0.13% |
| Seneca Foods Corp. |
6.23%
250,134
|
$14,357,692,000 | 0.13% |
| Dillards Inc |
3.04%
32,218
|
$14,188,485,000 | 0.13% |
| EverQuote Inc |
22.97%
678,372
|
$14,150,840,000 | 0.13% |
| CTS Corp. |
5.60%
279,451
|
$14,148,604,000 | 0.13% |
| Ferroglobe Plc |
0.74%
2,632,718
|
$14,111,368,000 | 0.13% |
| Mativ Holdings Inc |
2.83%
824,994
|
$13,991,898,000 | 0.13% |
| Organon & Co |
4.55%
672,344
|
$13,917,521,000 | 0.13% |
| Helios Technologies, Inc. |
1.72%
289,759
|
$13,835,992,000 | 0.13% |
| Murphy USA Inc |
11.21%
29,392
|
$13,798,368,000 | 0.13% |
| Customers Bancorp Inc |
10.93%
287,575
|
$13,797,849,000 | 0.13% |
| Fox Factory Hldg Corp |
52.10%
285,939
|
$13,779,400,000 | 0.13% |
| Terex Corp. |
109.67%
251,039
|
$13,766,979,000 | 0.13% |
| BWX Technologies Inc |
50.18%
143,654
|
$13,647,130,000 | 0.13% |
| Lindblad Expeditions Hldgs I |
1.80%
1,410,294
|
$13,609,337,000 | 0.13% |
| Intevac, Inc. |
2.18%
3,502,845
|
$13,520,982,000 | 0.13% |
| Nordstrom, Inc. |
1.43%
635,810
|
$13,491,888,000 | 0.13% |
| Pacs Group Inc |
Opened
455,196
|
$13,428,282,000 | 0.13% |
| Ducommun Inc. |
0.42%
230,771
|
$13,398,564,000 | 0.13% |
| Cars.com |
2.69%
679,662
|
$13,389,341,000 | 0.13% |
| Townebank Portsmouth VA |
43.31%
489,302
|
$13,343,266,000 | 0.12% |
| Bristow Group Inc |
No change
397,364
|
$13,323,615,000 | 0.12% |
| Garrett Motion Inc |
1.00%
1,539,788
|
$13,226,779,000 | 0.12% |
| PowerFleet Inc |
1.59%
2,876,870
|
$13,147,296,000 | 0.12% |
| Encore Cap Group Inc |
13.53%
312,621
|
$13,045,674,000 | 0.12% |
| Minerals Technologies, Inc. |
0.02%
156,838
|
$13,042,648,000 | 0.12% |
| Scorpio Tankers Inc |
9.62%
160,208
|
$13,023,308,000 | 0.12% |
| Quanex Bldg Prods Corp |
3.01%
470,171
|
$13,000,228,000 | 0.12% |
| Builders Firstsource Inc |
33.07%
93,221
|
$12,902,719,000 | 0.12% |
| Federated Hermes Inc |
3.57%
391,232
|
$12,863,708,000 | 0.12% |
| Ryerson Hldg Corp |
Closed
383,242
|
$12,838,607,000 | |
| Summit Matls Inc |
0.71%
349,999
|
$12,813,463,000 | 0.12% |
| Janus International Group In |
0.65%
1,008,211
|
$12,733,705,000 | 0.12% |
| Criteo S.A |
2.07%
337,363
|
$12,725,332,000 | 0.12% |
| Luxfer Hldgs Plc |
18.35%
1,094,722
|
$12,687,828,000 | 0.12% |
| Gentex Corp. |
40.89%
374,931
|
$12,638,924,000 | 0.12% |
| Graham Corp. |
5.28%
448,298
|
$12,624,072,000 | 0.12% |
| Mistras Group Inc |
3.02%
1,520,234
|
$12,602,740,000 | 0.12% |
| Argan, Inc. |
4.84%
172,111
|
$12,591,641,000 | 0.12% |
| Northern Oil & Gas Inc |
13.04%
334,459
|
$12,431,841,000 | 0.12% |
| IAC Inc |
10.37%
265,279
|
$12,428,321,000 | 0.12% |
| Diodes, Inc. |
21.77%
172,556
|
$12,411,953,000 | 0.12% |
| Richardson Electrs Ltd |
5.95%
1,038,427
|
$12,346,897,000 | 0.12% |
| Kratos Defense & Sec Solutio |
0.62%
614,710
|
$12,300,347,000 | 0.11% |
| Thryv Hldgs Inc |
10.05%
689,059
|
$12,279,031,000 | 0.11% |
| Select Med Hldgs Corp |
1.15%
344,765
|
$12,087,461,000 | 0.11% |
| Commercial Veh Group Inc |
18.85%
2,434,108
|
$11,927,129,000 | 0.11% |
| Powell Inds Inc |
6.05%
82,276
|
$11,798,378,000 | 0.11% |
| MRC Global Inc |
2.60%
911,082
|
$11,762,069,000 | 0.11% |
| Tradeweb Mkts Inc |
9.79%
109,906
|
$11,650,036,000 | 0.11% |
| Brighthouse Finl Inc |
8.93%
267,470
|
$11,592,150,000 | 0.11% |
| Rambus Inc. |
1.27%
197,271
|
$11,591,644,000 | 0.11% |
| Silicon Motion Technology Corp |
12.08%
142,633
|
$11,551,847,000 | 0.11% |
| Madden Steven Ltd |
14.47%
272,778
|
$11,538,509,000 | 0.11% |
| Globalstar Inc. |
No change
10,243,955
|
$11,473,230,000 | 0.11% |
| Corcept Therapeutics Inc |
4.16%
350,272
|
$11,380,337,000 | 0.11% |
| Herc Holdings Inc |
0.56%
85,374
|
$11,379,500,000 | 0.11% |
| Harrow Inc |
71.45%
539,900
|
$11,278,511,000 | 0.11% |
| Advanced Drain Sys Inc Del |
Closed
64,918
|
$11,181,476,000 | |
| RMR Group Inc (The) |
4.16%
494,130
|
$11,167,338,000 | 0.10% |
| Patrick Inds Inc |
1.94%
102,462
|
$11,122,250,000 | 0.10% |
| Huntsman Corp |
12.14%
485,083
|
$11,045,340,000 | 0.10% |
| Cactus Inc |
20.00%
208,995
|
$11,022,396,000 | 0.10% |
| The Shyft Group, Inc. |
2.74%
928,248
|
$11,009,021,000 | 0.10% |
| Mayville Engr Co Inc |
1.50%
660,172
|
$10,998,466,000 | 0.10% |
| Intest Corp. |
14.74%
1,109,079
|
$10,957,701,000 | 0.10% |
| Alphatec Holdings Inc |
47.83%
1,046,332
|
$10,934,169,000 | 0.10% |
| Cass Information Sys Inc |
6.50%
271,236
|
$10,868,427,000 | 0.10% |
| Silverbow Res Inc |
10.68%
286,911
|
$10,853,843,000 | 0.10% |
| Surgery Partners Inc |
57.87%
454,716
|
$10,817,694,000 | 0.10% |
| Gibraltar Inds Inc |
2.37%
156,707
|
$10,742,265,000 | 0.10% |
| Pulte Group Inc |
1.08%
97,447
|
$10,728,915,000 | 0.10% |
| Montrose Environmental Group, Inc. |
64.16%
240,749
|
$10,727,775,000 | 0.10% |
| Solaris Oilfield Infrastruct |
11.82%
1,249,608
|
$10,721,637,000 | 0.10% |
| Harmonic, Inc. |
59.35%
905,709
|
$10,660,195,000 | 0.10% |
| J.Jill Inc |
16.32%
303,181
|
$10,602,240,000 | 0.10% |
| ePlus Inc |
6.82%
143,875
|
$10,600,710,000 | 0.10% |
| International Mny Express In |
8.04%
507,607
|
$10,578,530,000 | 0.10% |
| Limbach Holdings Inc |
24.51%
184,496
|
$10,503,357,000 | 0.10% |
| FRP Holdings Inc |
86.15%
365,137
|
$10,413,707,000 | 0.10% |
| Hawkins Inc |
8.60%
114,010
|
$10,374,910,000 | 0.10% |
| Gentherm Inc |
33.66%
210,232
|
$10,368,642,000 | 0.10% |
| A10 Networks Inc |
2.88%
747,946
|
$10,359,052,000 | 0.10% |
| Cross Ctry Healthcare Inc |
13.57%
748,192
|
$10,354,977,000 | 0.10% |
| Moelis & Co |
3.39%
180,528
|
$10,264,822,000 | 0.10% |
| Oil Dri Corp Amer |
2.18%
159,700
|
$10,235,173,000 | 0.10% |
| Spectrum Brands Hldgs Inc Ne |
0.78%
118,528
|
$10,185,111,000 | 0.10% |
| Amtech Sys Inc |
8.07%
1,736,668
|
$10,176,874,000 | 0.10% |
| Trinity Inds Inc |
1.46%
339,551
|
$10,159,366,000 | 0.09% |
| Radnet Inc |
21.16%
171,599
|
$10,110,613,000 | 0.09% |
| Lsi Inds Inc Ohio |
No change
696,627
|
$10,080,193,000 | 0.09% |
| Hudson Technologies, Inc. |
12.85%
1,146,467
|
$10,077,445,000 | 0.09% |
| V2X Inc |
3.04%
209,690
|
$10,056,732,000 | 0.09% |
| Ibex Ltd |
2.45%
619,413
|
$10,022,102,000 | 0.09% |
| Chord Energy Corporation |
1.00%
59,343
|
$9,950,634,000 | 0.09% |
| BayCom Corp |
0.94%
487,145
|
$9,913,401,000 | 0.09% |
| Legacy Housing Corporation |
No change
429,036
|
$9,842,086,000 | 0.09% |
| Dril-Quip, Inc. |
0.06%
528,450
|
$9,829,170,000 | 0.09% |
| Benchmark Electrs Inc |
49.87%
247,488
|
$9,765,876,000 | 0.09% |
| Ranger Energy Svcs Inc |
3.90%
927,261
|
$9,754,786,000 | 0.09% |
| Mastec Inc. |
1.44%
90,938
|
$9,729,457,000 | 0.09% |
| i3 Verticals Inc |
193.33%
440,000
|
$9,715,200,000 | 0.09% |
| Collegium Pharmaceutical Inc |
4.22%
300,889
|
$9,688,626,000 | 0.09% |
| Carlisle Cos Inc |
8.14%
23,778
|
$9,635,083,000 | 0.09% |
| Helmerich & Payne, Inc. |
7.25%
266,580
|
$9,634,201,000 | 0.09% |
| Viant Technology Inc |
2.53%
975,900
|
$9,632,133,000 | 0.09% |
| Equity Comwlth |
7.85%
493,426
|
$9,572,464,000 | 0.09% |
| Flex Ltd |
15.96%
323,987
|
$9,554,377,000 | 0.09% |
| Cnb Finl Corp Pa |
13.70%
466,210
|
$9,515,346,000 | 0.09% |
| Block H & R Inc |
8.43%
174,556
|
$9,466,172,000 | 0.09% |
| Wintrust Finl Corp |
15.46%
95,654
|
$9,427,658,000 | 0.09% |
| Emcor Group, Inc. |
35.96%
25,773
|
$9,409,207,000 | 0.09% |
| Resideo Technologies Inc |
8.32%
473,313
|
$9,258,002,000 | 0.09% |
| Halozyme Therapeutics Inc. |
7.74%
176,727
|
$9,253,426,000 | 0.09% |
| Alkami Technology Inc |
15.81%
323,410
|
$9,210,717,000 | 0.09% |
| Rocky Brands, Inc |
8.47%
247,149
|
$9,134,627,000 | 0.09% |
| Ethan Allen Interiors Inc |
1.68%
326,870
|
$9,116,404,000 | 0.09% |
| Molina Healthcare Inc |
1.54%
30,589
|
$9,094,110,000 | 0.09% |
| Buckle, Inc. |
0.72%
245,815
|
$9,080,406,000 | 0.08% |
| ArcBest Corp |
0.42%
84,644
|
$9,063,680,000 | 0.08% |
| Balchem Corp. |
Closed
58,436
|
$9,054,658,000 | |
| SecureWorks Corp |
7.45%
1,291,614
|
$9,041,298,000 | 0.08% |
| Applied Optoelectronics Inc |
5.79%
1,081,056
|
$8,961,954,000 | 0.08% |
| Simulations Plus Inc. |
11.16%
184,324
|
$8,961,833,000 | 0.08% |
| Archrock Inc |
16.12%
442,951
|
$8,956,469,000 | 0.08% |
| Civitas Resources Inc |
No change
129,752
|
$8,952,888,000 | 0.08% |
| SM Energy Co |
51.82%
206,726
|
$8,936,765,000 | 0.08% |
| Taylor Morrison Home Corp. |
0.03%
160,123
|
$8,877,219,000 | 0.08% |
| Tennant Co. |
9.86%
89,870
|
$8,846,803,000 | 0.08% |
| Allison Transmission Hldgs I |
8.30%
116,208
|
$8,820,187,000 | 0.08% |
| Timken Co. |
0.01%
109,943
|
$8,809,733,000 | 0.08% |
| Kontoor Brands Inc |
18.84%
131,649
|
$8,708,581,000 | 0.08% |
| TrueBlue Inc |
27.72%
842,345
|
$8,676,154,000 | 0.08% |
| Vertiv Holdings Co |
37.08%
100,174
|
$8,672,063,000 | 0.08% |
| RPC, Inc. |
5.24%
1,379,270
|
$8,620,438,000 | 0.08% |
| Radiant Logistics, Inc. |
35.88%
1,514,972
|
$8,620,191,000 | 0.08% |
| Trustco Bk Corp N Y |
No change
299,528
|
$8,617,421,000 | 0.08% |
| Luna Innovations Inc |
62.85%
2,689,472
|
$8,606,310,000 | 0.08% |
| Sterling Infrastructure Inc |
2.61%
72,678
|
$8,600,715,000 | 0.08% |
| Neogenomics Inc. |
7.79%
619,696
|
$8,595,184,000 | 0.08% |
| SiTime Corp |
56.45%
69,086
|
$8,592,917,000 | 0.08% |
| Varex Imaging Corp |
10.83%
583,251
|
$8,591,287,000 | 0.08% |
| Baytex Energy Corp |
3.97%
2,465,863
|
$8,581,203,000 | 0.08% |
| Silvercrest Asset Mgmt Group |
13.29%
550,237
|
$8,578,195,000 | 0.08% |
| Ishares Tr |
1.18%
56,190
|
$8,557,737,000 | 0.08% |
| Watts Water Technologies, Inc. |
No change
46,400
|
$8,508,368,000 | 0.08% |
| Cellebrite Di Ltd |
10.63%
710,487
|
$8,490,320,000 | 0.08% |
| Stonex Group Inc |
1.76%
111,618
|
$8,405,952,000 | 0.08% |
| Vera Bradley Inc |
16.46%
1,342,535
|
$8,404,269,000 | 0.08% |
| Patterson-UTI Energy Inc |
14.42%
810,170
|
$8,393,361,000 | 0.08% |
| Bloomin Brands Inc |
5.75%
434,609
|
$8,357,531,000 | 0.08% |
| Advanced Energy Inds |
20.04%
76,176
|
$8,284,902,000 | 0.08% |
| Immersion Corp |
17.94%
880,039
|
$8,281,167,000 | 0.08% |
| Marinemax, Inc. |
44.28%
253,946
|
$8,220,232,000 | 0.08% |
| Erie Indty Co |
No change
22,600
|
$8,190,240,000 | 0.08% |
| Taskus Inc |
28.09%
614,809
|
$8,183,108,000 | 0.08% |
| Merchants Bancorp Ind |
Opened
201,636
|
$8,174,323,000 | 0.08% |
| Universal Logistics Hldgs In |
15.65%
201,093
|
$8,162,365,000 | 0.08% |
| Materion Corp |
No change
75,000
|
$8,109,750,000 | 0.08% |
| Oceanfirst Finl Corp |
Opened
510,238
|
$8,107,682,000 | 0.08% |
| Udemy Inc |
15.43%
933,409
|
$8,055,320,000 | 0.08% |
| Freshpet Inc |
10.14%
62,000
|
$8,022,180,000 | 0.07% |
| Trimas Corporation |
Closed
299,817
|
$8,014,108,000 | |
| Pros Holdings Inc |
25.27%
279,105
|
$7,996,358,000 | 0.07% |
| Gold Fields Ltd |
No change
536,500
|
$7,993,850,000 | 0.07% |
| Hilltop Holdings Inc |
3.62%
255,288
|
$7,985,409,000 | 0.07% |
| Jabil Inc |
9.01%
73,234
|
$7,967,127,000 | 0.07% |
| TD Synnex Corp |
2.72%
69,007
|
$7,963,408,000 | 0.07% |
| Grid Dynamics Holdings, Inc. |
39.59%
757,381
|
$7,960,074,000 | 0.07% |
| Bio Rad Labs Inc |
Closed
22,847
|
$7,902,092,000 | |
| Century Casinos Inc. |
13.91%
2,834,513
|
$7,851,601,000 | 0.07% |
| Driven Brands Holdings Inc. |
Closed
487,905
|
$7,704,020,000 | |
| nVent Electric plc |
44.54%
100,464
|
$7,696,547,000 | 0.07% |
| Innovid Corp |
6.38%
4,152,781
|
$7,682,645,000 | 0.07% |
| Walker & Dunlop Inc |
94.94%
77,976
|
$7,657,243,000 | 0.07% |
| PDF Solutions Inc. |
1.41%
210,400
|
$7,654,352,000 | 0.07% |
| Bowman Consulting Group Ltd |
66.92%
240,705
|
$7,652,012,000 | 0.07% |
| Ares Management Corp |
72.38%
57,294
|
$7,636,144,000 | 0.07% |
| Dnow Inc |
3.34%
555,851
|
$7,631,834,000 | 0.07% |
| Concrete Pumping Holdings, Inc. |
19.99%
1,269,503
|
$7,629,713,000 | 0.07% |
| Business First Bancshares In |
12.85%
350,330
|
$7,623,181,000 | 0.07% |
| Comfort Sys Usa Inc |
15.06%
25,046
|
$7,616,990,000 | 0.07% |
| Vestis Corporation |
40.48%
622,768
|
$7,616,453,000 | 0.07% |
| Sunopta, Inc. |
8.60%
1,408,026
|
$7,603,340,000 | 0.07% |
| Tiptree Inc |
18.60%
455,909
|
$7,517,939,000 | 0.07% |
| Matrix Svc Co |
1.34%
755,442
|
$7,501,539,000 | 0.07% |
| Douglas Dynamics Inc |
Closed
309,681
|
$7,469,506,000 | |
| Manitex International Inc |
13.59%
1,685,979
|
$7,468,887,000 | 0.07% |
| Haynes International Inc. |
21.49%
126,299
|
$7,413,751,000 | 0.07% |
| Destination XL Group Inc |
8.76%
2,032,390
|
$7,397,900,000 | 0.07% |
| Xerox Holdings Corp |
45.80%
635,062
|
$7,379,420,000 | 0.07% |
| Axos Financial Inc. |
7.97%
128,210
|
$7,327,201,000 | 0.07% |
| Willscot Mobil Mini Hldng Co |
29.70%
194,470
|
$7,319,851,000 | 0.07% |
| Timberland Bancorp, Inc. |
1.45%
270,049
|
$7,315,627,000 | 0.07% |
| Meritage Homes Corp. |
No change
44,568
|
$7,213,331,000 | 0.07% |
| Genco Shipping & Trading Ltd |
63.39%
337,216
|
$7,186,073,000 | 0.07% |
| Tactile Sys Technology Inc |
11.11%
598,199
|
$7,142,496,000 | 0.07% |
| frontdoor, inc. |
Opened
211,100
|
$7,133,069,000 | 0.07% |
| Ribbon Communications Inc |
6.66%
2,149,760
|
$7,072,710,000 | 0.07% |
| Beyond Inc |
41.74%
536,167
|
$7,013,064,000 | 0.07% |
| Dime Cmnty Bancshares Inc |
7.15%
341,649
|
$6,969,640,000 | 0.07% |
| Teledyne Technologies Inc |
No change
17,800
|
$6,906,044,000 | 0.06% |
| AdaptHealth Corp. |
17.06%
684,665
|
$6,846,650,000 | 0.06% |
| Western New Eng Bancorp Inc |
10.00%
993,111
|
$6,832,604,000 | 0.06% |
| Adient plc |
Closed
206,156
|
$6,786,656,000 | |
| SMART Global Holdings Inc |
Opened
296,683
|
$6,785,140,000 | 0.06% |
| AstroNova Inc |
1.13%
437,698
|
$6,758,057,000 | 0.06% |
| Tejon Ranch Co. |
15.82%
394,646
|
$6,732,661,000 | 0.06% |
| Hbt Finl Inc. |
37.19%
327,515
|
$6,687,856,000 | 0.06% |
| DHI Group Inc |
12.29%
3,185,138
|
$6,656,938,000 | 0.06% |
| Unity Bancorp, Inc. |
0.16%
224,717
|
$6,644,882,000 | 0.06% |
| Applied Digital Corp |
29.39%
1,116,377
|
$6,642,443,000 | 0.06% |
| TTM Technologies Inc |
17.95%
341,192
|
$6,629,361,000 | 0.06% |
| SIGA Technologies Inc |
19.32%
866,256
|
$6,574,883,000 | 0.06% |
| Riley Exploration Permian In |
18.70%
230,255
|
$6,518,519,000 | 0.06% |
| Toll Brothers Inc. |
3.64%
56,404
|
$6,496,613,000 | 0.06% |
| Acacia Resh Corp |
9.21%
1,283,994
|
$6,432,810,000 | 0.06% |
| Tronox Holdings plc |
3.00%
408,713
|
$6,412,707,000 | 0.06% |
| MiMedx Group, Inc |
3.09%
924,314
|
$6,405,496,000 | 0.06% |
| Conduent Inc |
7.60%
1,953,097
|
$6,367,096,000 | 0.06% |
| Insmed Inc |
Opened
95,027
|
$6,366,809,000 | 0.06% |
| SmartRent Inc |
15.18%
2,611,965
|
$6,242,596,000 | 0.06% |
| Univest Financial Corporatio |
2.37%
270,724
|
$6,180,629,000 | 0.06% |
| Village Super Mkt Inc |
No change
231,049
|
$6,102,004,000 | 0.06% |
| Safety Ins Group Inc |
25.90%
81,292
|
$6,099,339,000 | 0.06% |
| Caredx Inc |
27.12%
392,286
|
$6,092,202,000 | 0.06% |
| Donnelley Finl Solutions Inc |
15.48%
101,756
|
$6,066,693,000 | 0.06% |
| Bok Finl Corp |
0.03%
65,087
|
$5,964,573,000 | 0.06% |
| Pangaea Logistics Solution L |
7.62%
758,245
|
$5,937,058,000 | 0.06% |
| Mercury Sys Inc |
2.78%
219,359
|
$5,920,499,000 | 0.06% |
| Revvity Inc. |
Closed
56,363
|
$5,918,115,000 | |
| Open Text Corp |
5.45%
196,962
|
$5,914,403,000 | 0.06% |
| Hims & Hers Health, Inc. |
33.30%
291,500
|
$5,885,385,000 | 0.06% |
| Infinera Corp. |
21.80%
951,841
|
$5,796,712,000 | 0.05% |
| Arcadium Lithium Plc |
31.42%
1,714,786
|
$5,761,681,000 | 0.05% |
| U.S. Physical Therapy, Inc. |
No change
62,300
|
$5,757,766,000 | 0.05% |
| FirstCash Holdings Inc |
289.54%
54,836
|
$5,751,200,000 | 0.05% |
| Lions Gate Entmnt Corp |
258.82%
610,000
|
$5,746,200,000 | 0.05% |
| Beazer Homes USA Inc. |
3.07%
208,565
|
$5,731,366,000 | 0.05% |
| Insight Enterprises Inc. |
14.27%
28,658
|
$5,684,601,000 | 0.05% |
| Bridge Invt Group Hldgs Inc |
103.82%
764,321
|
$5,671,262,000 | 0.05% |
| LiveRamp Holdings Inc |
5.81%
181,010
|
$5,600,449,000 | 0.05% |
| Nathans Famous Inc New |
66.29%
81,484
|
$5,522,986,000 | 0.05% |
| Bread Financial Holdings Inc |
1.08%
123,807
|
$5,516,840,000 | 0.05% |
| CRA International Inc. |
17.96%
31,979
|
$5,507,423,000 | 0.05% |
| Ars Pharmaceuticals Inc |
15.57%
645,700
|
$5,494,907,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
13,500
|
$5,491,800,000 | 0.05% |
| Gilead Sciences, Inc. |
31.15%
80,000
|
$5,488,800,000 | 0.05% |
| Core & Main, Inc. |
Closed
95,856
|
$5,487,756,000 | |
| Mid Penn Bancorp, Inc. |
12.51%
249,976
|
$5,486,973,000 | 0.05% |
| Hagerty Inc |
No change
525,000
|
$5,460,000,000 | 0.05% |
| Integer Hldgs Corp |
No change
46,840
|
$5,423,604,000 | 0.05% |
| Lifemd Inc |
1.90%
786,331
|
$5,394,231,000 | 0.05% |
| Angiodynamics Inc |
72.82%
889,935
|
$5,384,107,000 | 0.05% |
| Rxsight Inc |
38.87%
89,422
|
$5,380,522,000 | 0.05% |
| NICE Ltd |
9.85%
31,188
|
$5,363,400,000 | 0.05% |
| Identiv Inc |
1.41%
1,236,709
|
$5,317,849,000 | 0.05% |
| NV5 Global Inc |
No change
56,970
|
$5,296,501,000 | 0.05% |
| Americas Car Mart, Inc. |
No change
87,700
|
$5,280,417,000 | 0.05% |
| Stewart Information Svcs Cor |
Closed
81,046
|
$5,272,853,000 | |
| First Hawaiian INC |
0.04%
252,895
|
$5,250,100,000 | 0.05% |
| Accuray Inc |
11.97%
2,882,536
|
$5,246,216,000 | 0.05% |
| Avid Bioservices Inc |
14.70%
732,116
|
$5,227,308,000 | 0.05% |
| Heritage Finl Corp Wash |
0.98%
289,543
|
$5,220,460,000 | 0.05% |
| Manpowergroup Inc Wis |
2.77%
74,327
|
$5,188,025,000 | 0.05% |
| DMC Global Inc |
5.88%
357,825
|
$5,159,837,000 | 0.05% |
| Mirion Technologies Inc |
11.63%
480,000
|
$5,155,200,000 | 0.05% |
| Propetro Hldg Corp |
10.21%
593,595
|
$5,146,469,000 | 0.05% |
| Century Cmntys Inc |
4.59%
62,829
|
$5,130,616,000 | 0.05% |
| Natural Gas Svcs Group Inc |
21.68%
252,843
|
$5,087,201,000 | 0.05% |
| Privia Health Group Inc |
No change
292,400
|
$5,081,912,000 | 0.05% |
| Reddit Inc |
Opened
79,500
|
$5,079,255,000 | 0.05% |
| Burke Herbert Finl Svcs Corp |
Opened
99,621
|
$5,078,679,000 | 0.05% |
| PC Connection, Inc. |
13.73%
78,753
|
$5,055,943,000 | 0.05% |
| Shell Plc |
No change
70,000
|
$5,052,600,000 | 0.05% |
| Dolby Laboratories Inc |
No change
63,720
|
$5,048,536,000 | 0.05% |
| CVS Health Corp |
24.09%
85,000
|
$5,020,100,000 | 0.05% |
| Quipt Home Medical Corp |
25.11%
1,527,809
|
$4,919,545,000 | 0.05% |
| Descartes Sys Group Inc |
No change
50,457
|
$4,886,256,000 | 0.05% |
| Profound Med Corp |
0.27%
565,798
|
$4,847,156,000 | 0.05% |
| HomeTrust Bancshares Inc |
No change
160,300
|
$4,813,809,000 | 0.05% |
| No transactions found in first 500 rows out of 929 | |||
| Showing first 500 out of 929 holdings | |||
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