Royce & Associates L.P. is an investment fund managing more than $11.2 trillion ran by John Denneen. There are currently 869 companies in Mr. Denneen’s portfolio. The largest investments include Air Lease Corp and Arcosa Inc, together worth $270 billion.
As of 6th August 2024, Royce & Associates L.P.’s top holding is 2,866,133 shares of Air Lease Corp currently worth over $147 billion and making up 1.3% 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 1,427,267 shares of Arcosa Inc worth $123 billion, whose value grew 1.9% in the past six months.
The third-largest holding is Mks Instrs Inc worth $122 billion and the next is Haemonetics Corp Mass worth $108 billion, with 1,266,614 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.
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..
In the most recent 13F filing, Royce & Associates L.P. revealed that it had opened a new position in
Lazard and bought 968,873 shares worth $40.6 billion.
This means they effectively own approximately 0.1% of the company.
Lazard makes up
6.3%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Air Lease Corp by buying
39,291 additional shares.
This makes their stake in Air Lease Corp total 2,866,133 shares worth $147 billion.
Air Lease Corp 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 Lazard on 13th August 2024.
It sold the previously owned 861,274 shares for $30 billion.
John Denneen also disclosed a decreased stake in Arcosa Inc by approximately 0.1%.
This leaves the value of the investment at $123 billion and 1,427,267 shares.
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.
Royce & Associates L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.2% 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 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $5.05 billion.
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 |
1.39%
2,866,133
|
$147,433,882,000 | 1.32% |
| Arcosa Inc |
2.18%
1,427,267
|
$122,545,145,000 | 1.09% |
| Mks Instrs Inc |
17.88%
919,492
|
$122,292,436,000 | 1.09% |
| Haemonetics Corp Mass |
31.07%
1,266,614
|
$108,105,505,000 | 0.96% |
| Sei Invts Co |
0.12%
1,464,385
|
$105,289,282,000 | 0.94% |
| Ziff Davis Inc |
10.29%
1,670,158
|
$105,286,760,000 | 0.94% |
| Innospec Inc |
2.53%
803,275
|
$103,574,278,000 | 0.92% |
| Enovis Corporation |
0.41%
1,600,060
|
$99,923,747,000 | 0.89% |
| FormFactor Inc. |
5.12%
2,079,857
|
$94,903,875,000 | 0.85% |
| Kadant, Inc. |
18.61%
280,220
|
$91,940,182,000 | 0.82% |
| Quaker Houghton |
2.35%
416,444
|
$85,475,131,000 | 0.76% |
| Lincoln Elec Hldgs Inc |
12.68%
324,398
|
$82,864,225,000 | 0.74% |
| UFP Industries Inc |
4.10%
671,317
|
$82,578,704,000 | 0.74% |
| Encore Wire Corp. |
0.38%
301,071
|
$79,115,437,000 | 0.71% |
| John Bean Technologies Corp |
0.30%
734,756
|
$77,068,557,000 | 0.69% |
| Esab Corporation |
8.35%
691,089
|
$76,413,711,000 | 0.68% |
| FirstService Corp |
2.15%
459,968
|
$76,262,694,000 | 0.68% |
| Esco Technologies, Inc. |
5.31%
695,911
|
$74,497,273,000 | 0.66% |
| Marcus & Millichap Inc |
10.15%
2,142,142
|
$73,196,992,000 | 0.65% |
| Morningstar Inc |
0.60%
224,994
|
$69,381,400,000 | 0.62% |
| Inter Parfums, Inc. |
0.71%
489,283
|
$68,749,154,000 | 0.61% |
| Advance Auto Parts Inc |
19.96%
804,447
|
$68,450,395,000 | 0.61% |
| Enpro Inc |
6.28%
390,903
|
$65,972,699,000 | 0.59% |
| Element Solutions Inc |
3.03%
2,592,898
|
$64,770,592,000 | 0.58% |
| Korn Ferry |
3.28%
977,281
|
$64,265,999,000 | 0.57% |
| Assured Guaranty Ltd |
10.75%
730,709
|
$63,754,360,000 | 0.57% |
| Landstar Sys Inc |
9.72%
320,937
|
$61,863,816,000 | 0.55% |
| Valvoline Inc |
10.05%
1,374,168
|
$61,246,668,000 | 0.55% |
| Cirrus Logic, Inc. |
3.74%
630,453
|
$58,354,730,000 | 0.52% |
| Kennedy-Wilson Holdings Inc |
0.80%
6,774,520
|
$58,125,382,000 | 0.52% |
| Reliance Inc. |
5.48%
171,418
|
$57,284,467,000 | 0.51% |
| Kyndryl Hldgs Inc |
6.94%
2,594,771
|
$56,462,217,000 | 0.50% |
| Cognex Corp. |
22.40%
1,323,883
|
$56,159,117,000 | 0.50% |
| Bio-Techne Corp |
16.55%
796,564
|
$56,070,140,000 | 0.50% |
| Vishay Intertechnology, Inc. |
1.74%
2,449,374
|
$55,551,802,000 | 0.50% |
| Alamos Gold Inc. |
No change
3,724,736
|
$54,913,425,000 | 0.49% |
| Colliers Intl Group Inc |
6.34%
446,019
|
$54,516,902,000 | 0.49% |
| Simpson Mfg Inc |
12.72%
264,470
|
$54,263,955,000 | 0.48% |
| Intl Gnrl Insurance Hldngs L |
6.53%
3,995,173
|
$54,094,642,000 | 0.48% |
| Coherent Corp |
15.64%
882,667
|
$53,507,274,000 | 0.48% |
| Transcat Inc |
1.42%
475,939
|
$53,033,883,000 | 0.47% |
| Par Technology Corp. |
0.27%
1,154,279
|
$52,358,095,000 | 0.47% |
| Healthcare Svcs Group Inc |
6.19%
4,156,334
|
$51,871,048,000 | 0.46% |
| Repay Hldgs Corp |
5.75%
4,679,257
|
$51,471,827,000 | 0.46% |
| Vontier Corporation |
11.26%
1,134,722
|
$51,470,990,000 | 0.46% |
| Rogers Corp. |
22.83%
425,407
|
$50,491,557,000 | 0.45% |
| Artisan Partners Asset Mgmt |
4.91%
1,091,956
|
$49,978,826,000 | 0.45% |
| TEGNA Inc |
3.29%
3,335,075
|
$49,826,021,000 | 0.44% |
| Forrester Resh Inc |
4.96%
2,253,501
|
$48,585,482,000 | 0.43% |
| Brunswick Corp. |
10.48%
495,518
|
$47,827,397,000 | 0.43% |
| Ingles Mkts Inc |
12.15%
615,142
|
$47,169,089,000 | 0.42% |
| KBR Inc |
20.43%
719,727
|
$45,817,821,000 | 0.41% |
| GCM Grosvenor Inc. |
13.96%
4,729,599
|
$45,687,926,000 | 0.41% |
| Valmont Inds Inc |
4.38%
199,919
|
$45,637,509,000 | 0.41% |
| Ralph Lauren Corp |
30.82%
242,926
|
$45,611,786,000 | 0.41% |
| Onto Innovation Inc. |
30.93%
250,661
|
$45,389,694,000 | 0.41% |
| RB Global Inc |
11.49%
593,890
|
$45,236,601,000 | 0.40% |
| Dorman Prods Inc |
13.79%
455,046
|
$43,861,884,000 | 0.39% |
| NVE Corp |
0.52%
485,023
|
$43,739,374,000 | 0.39% |
| First Ctzns Bancshares Inc N |
7.38%
26,233
|
$42,890,955,000 | 0.38% |
| Preformed Line Prods Co |
0.86%
329,672
|
$42,418,896,000 | 0.38% |
| RBC Bearings Inc. |
16.85%
155,048
|
$41,917,227,000 | 0.37% |
| Littelfuse, Inc. |
29.09%
170,076
|
$41,217,919,000 | 0.37% |
| FTAI Aviation Ltd |
26.43%
606,074
|
$40,788,780,000 | 0.36% |
| Fabrinet |
25.68%
215,044
|
$40,647,617,000 | 0.36% |
| Lazard Inc. |
Opened
968,873
|
$40,566,713,000 | 0.36% |
| Atkore Inc |
1.45%
210,275
|
$40,027,949,000 | 0.36% |
| Sanfilippo John B & Son Inc |
2.49%
376,434
|
$39,871,889,000 | 0.36% |
| Movado Group, Inc. |
19.99%
1,423,550
|
$39,759,752,000 | 0.35% |
| Axis Cap Hldgs Ltd |
30.72%
611,316
|
$39,747,766,000 | 0.35% |
| Kulicke & Soffa Inds Inc |
18.46%
783,973
|
$39,441,682,000 | 0.35% |
| Ultra Clean Hldgs Inc |
5.66%
856,738
|
$39,358,544,000 | 0.35% |
| Lindsay Corporation |
2.39%
329,163
|
$38,729,319,000 | 0.35% |
| Leonardo DRS, Inc. |
7.23%
1,749,030
|
$38,636,073,000 | 0.34% |
| Standard Mtr Prods Inc |
7.71%
1,146,044
|
$38,449,776,000 | 0.34% |
| IES Holdings Inc |
16.43%
313,572
|
$38,142,898,000 | 0.34% |
| Impinj Inc |
4.10%
295,651
|
$37,964,545,000 | 0.34% |
| Installed Bldg Prods Inc |
6.43%
146,358
|
$37,867,205,000 | 0.34% |
| Mueller Inds Inc |
3.48%
695,533
|
$37,510,095,000 | 0.33% |
| Applied Indl Technologies In |
1.66%
189,843
|
$37,503,485,000 | 0.33% |
| Lci Inds |
36.10%
296,163
|
$36,445,819,000 | 0.33% |
| Sprott Inc. |
3.21%
986,108
|
$36,385,278,000 | 0.32% |
| Hackett Group Inc (The) |
6.47%
1,496,140
|
$36,356,202,000 | 0.32% |
| Onewater Marine Inc |
5.24%
1,286,686
|
$36,220,211,000 | 0.32% |
| Woodward Inc |
6.87%
234,608
|
$36,157,785,000 | 0.32% |
| QuinStreet Inc |
1.08%
2,038,741
|
$36,004,166,000 | 0.32% |
| Renaissancere Hldgs Ltd |
0.80%
150,528
|
$35,378,596,000 | 0.32% |
| BankUnited Inc |
9.66%
1,258,022
|
$35,224,616,000 | 0.31% |
| Azenta Inc |
1.96%
583,282
|
$35,160,239,000 | 0.31% |
| Modine Mfg Co |
5.07%
363,589
|
$34,610,037,000 | 0.31% |
| United Sts Lime & Minerals I |
18.33%
115,100
|
$34,315,914,000 | 0.31% |
| Ingevity Corp |
8.57%
717,555
|
$34,227,374,000 | 0.31% |
| Skyline Champion Corp |
17.92%
401,521
|
$34,133,300,000 | 0.30% |
| Digi International, Inc. |
4.50%
1,045,782
|
$33,391,819,000 | 0.30% |
| Catalyst Pharmaceuticals Inc |
19.56%
2,084,013
|
$33,219,167,000 | 0.30% |
| Wabash Natl Corp |
4.92%
1,091,750
|
$32,686,995,000 | 0.29% |
| Home Bancshares Inc |
0.06%
1,313,489
|
$32,272,425,000 | 0.29% |
| Brady Corp. |
4.91%
540,478
|
$32,039,536,000 | 0.29% |
| Insteel Inds Inc |
0.49%
822,070
|
$31,419,515,000 | 0.28% |
| VSE Corp. |
6.55%
390,339
|
$31,227,120,000 | 0.28% |
| Mesa Labs Inc |
5.23%
283,739
|
$31,134,680,000 | 0.28% |
| Vishay Precision Group Inc |
1.19%
872,633
|
$30,830,124,000 | 0.28% |
| Ennis Inc. |
1.07%
1,492,899
|
$30,619,358,000 | 0.27% |
| Barrett Business Svcs Inc |
0.33%
240,838
|
$30,518,991,000 | 0.27% |
| Cohu, Inc. |
18.15%
903,919
|
$30,127,620,000 | 0.27% |
| Lazard Inc. |
Closed
861,274
|
$29,972,335,000 | |
| Independent Bank Group Inc |
3.64%
641,803
|
$29,298,307,000 | 0.26% |
| Asbury Automotive Group Inc |
2.27%
123,688
|
$29,163,157,000 | 0.26% |
| Northwest Pipe Co. |
8.94%
838,259
|
$29,070,822,000 | 0.26% |
| Builders Firstsource Inc |
7.19%
139,290
|
$29,048,929,000 | 0.26% |
| Aspen Aerogels Inc. |
4.13%
1,648,074
|
$29,006,102,000 | 0.26% |
| White Mtns Ins Group Ltd |
10.00%
16,142
|
$28,963,591,000 | 0.26% |
| Teradata Corp |
24.39%
743,882
|
$28,765,917,000 | 0.26% |
| Imax Corp |
38.21%
1,777,897
|
$28,748,594,000 | 0.26% |
| Shutterstock Inc |
485.08%
624,037
|
$28,587,135,000 | 0.26% |
| nLIGHT Inc |
2.38%
2,184,371
|
$28,396,823,000 | 0.25% |
| Origin Bancorp Inc |
65.17%
902,759
|
$28,202,191,000 | 0.25% |
| Sylvamo Corp |
8.99%
451,979
|
$27,905,183,000 | 0.25% |
| Ares Management Corp |
26.12%
207,436
|
$27,584,839,000 | 0.25% |
| Hub Group, Inc. |
71.78%
634,204
|
$27,410,297,000 | 0.24% |
| Silgan Holdings Inc. |
1.48%
562,015
|
$27,291,448,000 | 0.24% |
| Macys Inc |
3.91%
1,350,000
|
$26,986,500,000 | 0.24% |
| Bel Fuse Inc. |
532.96%
459,256
|
$27,895,182,000 | 0.25% |
| IDT Corp. |
35.38%
683,373
|
$25,838,333,000 | 0.23% |
| Fair Isaac Corp. |
Closed
21,841
|
$25,423,142,000 | |
| Diamond Hill Invt Group Inc |
1.41%
162,746
|
$25,090,551,000 | 0.22% |
| Western Alliance Bancorp |
15.58%
381,845
|
$24,510,631,000 | 0.22% |
| Camtek Ltd |
9.37%
290,907
|
$24,369,279,000 | 0.22% |
| Resources Connection Inc |
0.22%
1,838,063
|
$24,188,909,000 | 0.22% |
| Hingham Instn Svgs Mass |
5.96%
136,735
|
$23,854,788,000 | 0.21% |
| Distribution Solutions Grp I |
5.29%
671,687
|
$23,831,455,000 | 0.21% |
| Artivion Inc |
3.22%
1,119,621
|
$23,691,180,000 | 0.21% |
| Pool Corporation |
1.06%
58,302
|
$23,524,857,000 | 0.21% |
| Evercore Inc |
15.44%
121,186
|
$23,339,212,000 | 0.21% |
| TransMedics Group, Inc. |
10.38%
315,198
|
$23,305,740,000 | 0.21% |
| Faro Technologies Inc. |
67.02%
1,082,923
|
$23,293,674,000 | 0.21% |
| Miller Inds Inc Tenn |
6.52%
459,804
|
$23,036,180,000 | 0.21% |
| Ichor Holdings Ltd |
2.83%
596,100
|
$23,021,382,000 | 0.21% |
| Gentex Corp. |
24.57%
634,268
|
$22,909,760,000 | 0.20% |
| Helen of Troy Ltd |
1.52%
196,022
|
$22,589,575,000 | 0.20% |
| Arlo Technologies Inc |
6.27%
1,782,320
|
$22,546,348,000 | 0.20% |
| Nova Ltd |
1.71%
126,394
|
$22,419,768,000 | 0.20% |
| Ceco Environmental Corp. |
1.95%
970,501
|
$22,340,933,000 | 0.20% |
| Matador Res Co |
5.36%
334,469
|
$22,332,495,000 | 0.20% |
| Carters Inc |
3.00%
263,472
|
$22,310,809,000 | 0.20% |
| Aviat Networks Inc |
4.83%
580,763
|
$22,266,453,000 | 0.20% |
| Caleres Inc |
18.36%
542,064
|
$22,240,886,000 | 0.20% |
| Shoe Carnival, Inc. |
15.73%
603,291
|
$22,104,582,000 | 0.20% |
| NewtekOne Inc |
4.38%
1,953,056
|
$21,483,616,000 | 0.19% |
| Cavco Inds Inc Del |
2.20%
53,545
|
$21,367,668,000 | 0.19% |
| Wesco International, Inc. |
114.01%
124,484
|
$21,321,620,000 | 0.19% |
| RLI Corp. |
22.55%
143,477
|
$21,302,030,000 | 0.19% |
| PRA Group Inc |
0.32%
815,082
|
$21,257,339,000 | 0.19% |
| APi Group Corporation |
10.00%
538,128
|
$21,132,287,000 | 0.19% |
| Agilysys, Inc |
47.43%
248,750
|
$20,959,675,000 | 0.19% |
| Commercial Metals Co. |
12.10%
355,870
|
$20,914,480,000 | 0.19% |
| Louisiana Pac Corp |
12.32%
249,086
|
$20,900,806,000 | 0.19% |
| Photronics, Inc. |
6.69%
735,122
|
$20,818,655,000 | 0.19% |
| YETI Holdings Inc |
45.11%
537,487
|
$20,720,124,000 | 0.18% |
| Stoneridge Inc. |
4.67%
1,121,919
|
$20,688,186,000 | 0.18% |
| Houlihan Lokey Inc |
23.06%
160,529
|
$20,578,213,000 | 0.18% |
| First Bancshares Inc Ms |
20.46%
788,251
|
$20,455,113,000 | 0.18% |
| Seacoast Bkg Corp Fla |
18.39%
800,375
|
$20,321,521,000 | 0.18% |
| Vestis Corporation |
621.64%
1,046,371
|
$20,163,569,000 | 0.18% |
| Metallus Inc |
2.07%
906,175
|
$20,162,394,000 | 0.18% |
| Atmus Filtration Technologie |
177.04%
621,348
|
$20,038,473,000 | 0.18% |
| Nomad Foods Ltd |
No change
1,021,614
|
$19,982,770,000 | 0.18% |
| Compass Diversified |
20.38%
817,289
|
$19,672,146,000 | 0.18% |
| Construction Partners Inc |
23.48%
346,298
|
$19,444,633,000 | 0.17% |
| Evi Inds Inc |
No change
774,472
|
$19,284,353,000 | 0.17% |
| Gencor Inds Inc |
No change
1,153,000
|
$19,243,570,000 | 0.17% |
| Astronics Corp. |
4.60%
1,007,269
|
$19,178,402,000 | 0.17% |
| M/i Homes Inc |
1.51%
139,905
|
$19,067,652,000 | 0.17% |
| Core Laboratories Inc |
21.99%
1,115,293
|
$19,049,204,000 | 0.17% |
| Heico Corp. |
4.68%
154,827
|
$27,521,316,000 | 0.25% |
| Tri Pointe Homes Inc. |
52.38%
490,985
|
$18,981,480,000 | 0.17% |
| VanEck ETF Trust |
11.58%
481,926
|
$18,669,813,000 | 0.17% |
| Quanex Bldg Prods Corp |
17.35%
484,776
|
$18,629,942,000 | 0.17% |
| Crane Nxt Co |
0.57%
300,389
|
$18,594,079,000 | 0.17% |
| Dorchester Minerals LP |
1.83%
550,212
|
$18,553,149,000 | 0.17% |
| Kimball Electronics Inc |
7.63%
856,823
|
$18,550,218,000 | 0.17% |
| Signet Jewelers Limited |
3.08%
183,113
|
$18,324,118,000 | 0.16% |
| Berkley W R Corp |
33.65%
207,055
|
$18,311,944,000 | 0.16% |
| Valley Natl Bancorp |
20.28%
2,262,593
|
$18,010,240,000 | 0.16% |
| Magnite Inc |
7.30%
1,675,012
|
$18,006,379,000 | 0.16% |
| Kirby Corp. |
49.26%
187,995
|
$17,919,683,000 | 0.16% |
| Popular Inc. |
No change
201,333
|
$17,735,424,000 | 0.16% |
| The Odp Corp |
5.68%
331,176
|
$17,568,887,000 | 0.16% |
| Exponent Inc. |
Opened
212,046
|
$17,534,084,000 | 0.16% |
| Dun & Bradstreet Holdings, Inc. |
21.92%
1,740,660
|
$17,476,226,000 | 0.16% |
| Carpenter Technology Corp. |
0.74%
244,442
|
$17,458,048,000 | 0.16% |
| Dennys Corp |
5.00%
1,911,618
|
$17,128,097,000 | 0.15% |
| Sapiens Intl Corp N V |
10.96%
524,220
|
$16,858,915,000 | 0.15% |
| Msc Indl Direct Inc |
8.52%
171,736
|
$16,665,261,000 | 0.15% |
| EverQuote Inc |
6.45%
880,616
|
$16,344,233,000 | 0.15% |
| Napco Sec Technologies Inc |
316.49%
404,000
|
$16,224,640,000 | 0.14% |
| Cross Ctry Healthcare Inc |
14.64%
865,694
|
$16,205,792,000 | 0.14% |
| American Superconductor Corp. |
4.23%
1,193,182
|
$16,119,889,000 | 0.14% |
| ATI Inc |
2.84%
311,199
|
$15,924,053,000 | 0.14% |
| Acv Auctions Inc |
3.08%
848,024
|
$15,917,410,000 | 0.14% |
| Applied Optoelectronics Inc |
14.13%
1,147,479
|
$15,904,059,000 | 0.14% |
| Universal Technical Inst Inc |
3.82%
994,532
|
$15,852,840,000 | 0.14% |
| Cbiz Inc |
99.82%
200,181
|
$15,714,209,000 | 0.14% |
| Sanmina Corp |
27.03%
252,083
|
$15,674,521,000 | 0.14% |
| Dillards Inc |
3.51%
33,228
|
$15,671,654,000 | 0.14% |
| Summit Matls Inc |
1.82%
347,516
|
$15,488,788,000 | 0.14% |
| Garrett Motion Inc |
2.33%
1,555,302
|
$15,459,702,000 | 0.14% |
| Bank Of Nt Butterfield&son L |
No change
480,747
|
$15,379,097,000 | 0.14% |
| IPG Photonics Corp |
26.87%
169,474
|
$15,369,597,000 | 0.14% |
| Northern Oil & Gas Inc |
12.60%
384,600
|
$15,260,928,000 | 0.14% |
| Janus International Group In |
331.28%
1,001,679
|
$15,155,403,000 | 0.14% |
| Triumph Group Inc. |
8.17%
1,007,562
|
$15,153,732,000 | 0.14% |
| PowerFleet Inc |
47.59%
2,831,870
|
$15,122,186,000 | 0.13% |
| Globalstar Inc. |
No change
10,243,955
|
$15,058,614,000 | 0.13% |
| Mativ Holdings Inc |
10.39%
802,265
|
$15,042,469,000 | 0.13% |
| Primoris Svcs Corp |
6.60%
352,582
|
$15,009,416,000 | 0.13% |
| Veeco Instrs Inc Del |
7.31%
424,915
|
$14,944,261,000 | 0.13% |
| JFrog Ltd |
0.59%
337,318
|
$14,916,202,000 | 0.13% |
| Benchmark Electrs Inc |
2.14%
493,694
|
$14,815,757,000 | 0.13% |
| Hudson Technologies, Inc. |
9.99%
1,315,443
|
$14,483,027,000 | 0.13% |
| AMKOR Technology Inc. |
17.23%
447,660
|
$14,432,558,000 | 0.13% |
| Huntsman Corp |
53.86%
552,083
|
$14,370,720,000 | 0.13% |
| Herc Holdings Inc |
2.98%
84,895
|
$14,287,828,000 | 0.13% |
| Newpark Res Inc |
15.47%
1,973,573
|
$14,249,197,000 | 0.13% |
| Academy Sports & Outdoors In |
84.36%
209,892
|
$14,176,106,000 | 0.13% |
| Navigator Hldgs Ltd |
1.56%
921,401
|
$14,143,505,000 | 0.13% |
| Mistras Group Inc |
2.74%
1,475,735
|
$14,108,027,000 | 0.13% |
| Emcor Group, Inc. |
1.44%
40,244
|
$14,093,449,000 | 0.13% |
| Thryv Hldgs Inc |
0.43%
626,133
|
$13,918,937,000 | 0.12% |
| Murphy USA Inc |
57.09%
33,103
|
$13,876,778,000 | 0.12% |
| AAR Corp. |
20.70%
231,715
|
$13,872,777,000 | 0.12% |
| CTS Corp. |
0.41%
296,040
|
$13,851,712,000 | 0.12% |
| Customers Bancorp Inc |
5.10%
259,237
|
$13,755,115,000 | 0.12% |
| Select Water Solutions Inc |
37.91%
1,488,618
|
$13,739,944,000 | 0.12% |
| Federated Hermes Inc |
3.22%
377,732
|
$13,643,680,000 | 0.12% |
| Atlantic Un Bankshares Corp |
0.08%
385,792
|
$13,622,316,000 | 0.12% |
| Beyond Inc |
7.56%
378,281
|
$13,584,071,000 | 0.12% |
| Pros Holdings Inc |
8.56%
373,488
|
$13,568,819,000 | 0.12% |
| Madden Steven Ltd |
46.04%
318,944
|
$13,484,952,000 | 0.12% |
| Chart Inds Inc |
689.82%
81,367
|
$13,402,772,000 | 0.12% |
| Seneca Foods Corp. |
2.12%
235,473
|
$13,398,414,000 | 0.12% |
| Orion Group Holdings Inc |
11.67%
1,612,422
|
$13,221,860,000 | 0.12% |
| Lakeland Inds Inc |
4.27%
721,489
|
$13,203,249,000 | 0.12% |
| Helios Technologies, Inc. |
1.29%
294,824
|
$13,175,685,000 | 0.12% |
| Commercial Veh Group Inc |
9.05%
2,048,098
|
$13,169,270,000 | 0.12% |
| Intevac, Inc. |
0.80%
3,428,033
|
$13,163,647,000 | 0.12% |
| Cactus Inc |
5.35%
261,257
|
$13,086,363,000 | 0.12% |
| Nordstrom, Inc. |
4.12%
645,029
|
$13,074,738,000 | 0.12% |
| Ferroglobe Plc |
7.83%
2,613,406
|
$13,014,762,000 | 0.12% |
| Vertiv Holdings Co |
30.76%
159,214
|
$13,003,007,000 | 0.12% |
| Gibraltar Inds Inc |
0.67%
160,514
|
$12,926,192,000 | 0.12% |
| Lindblad Expeditions Hldgs I |
No change
1,385,294
|
$12,924,793,000 | 0.12% |
| Graham Corp. |
12.57%
473,298
|
$12,911,569,000 | 0.12% |
| Knowles Corp |
2.72%
799,200
|
$12,867,120,000 | 0.11% |
| Ryerson Hldg Corp |
10.03%
383,242
|
$12,838,607,000 | 0.11% |
| IAC Inc |
6.02%
240,361
|
$12,820,856,000 | 0.11% |
| Intest Corp. |
37.50%
966,573
|
$12,807,092,000 | 0.11% |
| Ardmore Shipping Corp |
2.10%
778,931
|
$12,790,047,000 | 0.11% |
| CSW Industrials Inc |
No change
54,200
|
$12,715,320,000 | 0.11% |
| Scorpio Tankers, Inc. |
2.32%
177,267
|
$12,683,454,000 | 0.11% |
| Brighthouse Finl Inc |
4.55%
245,553
|
$12,655,802,000 | 0.11% |
| International Mny Express In |
2.24%
551,963
|
$12,601,315,000 | 0.11% |
| Encore Cap Group Inc |
6.57%
275,360
|
$12,559,170,000 | 0.11% |
| Concrete Pumping Holdings, Inc. |
14.45%
1,586,592
|
$12,534,077,000 | 0.11% |
| Patrick Inds Inc |
1.98%
104,491
|
$12,483,540,000 | 0.11% |
| Powell Inds Inc |
5.55%
87,578
|
$12,462,349,000 | 0.11% |
| Molina Healthcare Inc |
7.27%
30,125
|
$12,376,254,000 | 0.11% |
| Surmodics, Inc. |
No change
420,412
|
$12,334,888,000 | 0.11% |
| Clearfield Inc |
21.85%
399,606
|
$12,323,849,000 | 0.11% |
| Cass Information Sys Inc |
20.95%
254,688
|
$12,268,321,000 | 0.11% |
| ePlus Inc |
2.41%
154,412
|
$12,127,518,000 | 0.11% |
| Tennant Co. |
No change
99,700
|
$12,124,517,000 | 0.11% |
| ArcBest Corp |
12.94%
84,999
|
$12,112,358,000 | 0.11% |
| Organon & Co |
2.29%
643,066
|
$12,089,641,000 | 0.11% |
| Graphic Packaging Hldg Co |
45.98%
414,200
|
$12,086,356,000 | 0.11% |
| Criteo S.A |
5.24%
344,477
|
$12,080,808,000 | 0.11% |
| FRP Holdings Inc |
No change
196,151
|
$12,043,671,000 | 0.11% |
| Rambus Inc. |
14.18%
194,804
|
$12,040,835,000 | 0.11% |
| Perella Weinberg Partners |
7.01%
843,819
|
$11,923,162,000 | 0.11% |
| Dril-Quip, Inc. |
0.40%
528,149
|
$11,899,197,000 | 0.11% |
| Ducommun Inc. |
0.33%
231,746
|
$11,888,570,000 | 0.11% |
| Pulte Group Inc |
15.09%
98,512
|
$11,882,517,000 | 0.11% |
| Stevanato Group S.p.A. |
12.17%
369,038
|
$11,846,120,000 | 0.11% |
| Varex Imaging Corp |
9.31%
654,112
|
$11,839,427,000 | 0.11% |
| Wintrust Finl Corp |
24.41%
113,153
|
$11,812,042,000 | 0.11% |
| Minerals Technologies, Inc. |
No change
156,862
|
$11,808,571,000 | 0.11% |
| Bloomin Brands Inc |
8.70%
410,986
|
$11,787,078,000 | 0.11% |
| MRC Global Inc |
13.27%
935,385
|
$11,757,789,000 | 0.10% |
| Oil Dri Corp Amer |
5.97%
156,300
|
$11,653,728,000 | 0.10% |
| J.Jill Inc |
22.63%
362,303
|
$11,582,827,000 | 0.10% |
| Grayscale Ethereum Mini Trust |
7.65%
332,463
|
$11,493,246,000 | 0.10% |
| RMR Group Inc (The) |
0.44%
474,396
|
$11,385,504,000 | 0.10% |
| Cars.com |
3.84%
661,829
|
$11,370,222,000 | 0.10% |
| Wns Hldgs Ltd |
Opened
222,660
|
$11,251,010,000 | 0.10% |
| Kratos Defense & Sec Solutio |
1.11%
610,917
|
$11,228,654,000 | 0.10% |
| The Shyft Group, Inc. |
20.62%
903,452
|
$11,220,874,000 | 0.10% |
| Collegium Pharmaceutical Inc |
101.78%
288,709
|
$11,207,683,000 | 0.10% |
| Advanced Drain Sys Inc Del |
5.34%
64,918
|
$11,181,476,000 | 0.10% |
| Flex Ltd |
3.14%
385,524
|
$11,029,842,000 | 0.10% |
| Silverbow Res Inc |
3.76%
321,229
|
$10,966,758,000 | 0.10% |
| Bristow Group Inc |
No change
397,364
|
$10,808,301,000 | 0.10% |
| Wns Hldgs Ltd |
Closed
169,992
|
$10,743,494,000 | |
| Chord Energy Corporation |
1.73%
59,943
|
$10,684,240,000 | 0.10% |
| Viant Technology Inc |
12.79%
1,001,216
|
$10,672,963,000 | 0.10% |
| Radnet Inc |
38.19%
217,660
|
$10,591,336,000 | 0.09% |
| Lsi Inds Inc Ohio |
No change
696,627
|
$10,533,000,000 | 0.09% |
| Spectrum Brands Hldgs Inc Ne |
0.71%
117,614
|
$10,468,822,000 | 0.09% |
| Helmerich & Payne, Inc. |
Opened
248,566
|
$10,454,686,000 | 0.09% |
| Tradeweb Mkts Inc |
73.17%
100,110
|
$10,428,459,000 | 0.09% |
| Archrock Inc |
15.84%
528,102
|
$10,387,766,000 | 0.09% |
| Select Med Hldgs Corp |
4.85%
340,850
|
$10,276,627,000 | 0.09% |
| Manitex International Inc |
8.12%
1,484,246
|
$10,181,928,000 | 0.09% |
| RPC, Inc. |
7.94%
1,310,533
|
$10,143,525,000 | 0.09% |
| Carlisle Cos Inc |
No change
25,885
|
$10,143,037,000 | 0.09% |
| BayCom Corp |
1.51%
491,753
|
$10,135,029,000 | 0.09% |
| Limbach Holdings Inc |
6.92%
244,390
|
$10,122,634,000 | 0.09% |
| Equity Comwlth |
0.41%
535,447
|
$10,109,239,000 | 0.09% |
| V2X Inc |
6.31%
216,261
|
$10,101,551,000 | 0.09% |
| Ranger Energy Svcs Inc |
20.19%
892,492
|
$10,076,235,000 | 0.09% |
| Silvercrest Asset Mgmt Group |
1.26%
634,591
|
$10,032,884,000 | 0.09% |
| Diodes, Inc. |
5.65%
141,701
|
$9,989,921,000 | 0.09% |
| Matrix Svc Co |
14.57%
765,676
|
$9,976,758,000 | 0.09% |
| Taylor Morrison Home Corp. |
2.00%
160,177
|
$9,958,204,000 | 0.09% |
| A10 Networks Inc |
8.09%
726,990
|
$9,952,493,000 | 0.09% |
| Digitalbridge Group Inc |
58.12%
516,231
|
$9,947,771,000 | 0.09% |
| Hbt Finl Inc. |
2.30%
521,421
|
$9,927,856,000 | 0.09% |
| Moelis & Co |
2.38%
174,613
|
$9,912,780,000 | 0.09% |
| Materion Corp |
No change
75,000
|
$9,881,250,000 | 0.09% |
| Watts Water Technologies, Inc. |
No change
46,400
|
$9,862,320,000 | 0.09% |
| Civitas Resources Inc |
1.94%
129,752
|
$9,849,474,000 | 0.09% |
| Buckle, Inc. |
4.45%
244,051
|
$9,827,934,000 | 0.09% |
| BWX Technologies Inc |
46.20%
95,654
|
$9,816,013,000 | 0.09% |
| Resideo Technologies Inc |
6.94%
436,976
|
$9,797,002,000 | 0.09% |
| Silicon Motion Technology Corp |
25.36%
127,257
|
$9,791,154,000 | 0.09% |
| Fox Factory Hldg Corp |
276.00%
188,000
|
$9,789,160,000 | 0.09% |
| Kontoor Brands Inc |
6.42%
162,201
|
$9,772,610,000 | 0.09% |
| Alphatec Holdings Inc |
35.12%
707,803
|
$9,760,603,000 | 0.09% |
| Innovid Corp |
2.74%
3,903,683
|
$9,720,171,000 | 0.09% |
| Advanced Energy Inds |
10.48%
95,266
|
$9,715,227,000 | 0.09% |
| Solaris Oilfield Infrastruct |
18.20%
1,117,503
|
$9,688,751,000 | 0.09% |
| Tiptree Inc |
8.96%
560,089
|
$9,678,338,000 | 0.09% |
| Haynes International Inc. |
75.97%
160,872
|
$9,671,625,000 | 0.09% |
| Identiv Inc |
3.71%
1,219,489
|
$9,658,353,000 | 0.09% |
| Timken Co. |
10.07%
109,954
|
$9,613,278,000 | 0.09% |
| Luxfer Hldgs Plc |
6.61%
925,019
|
$9,592,447,000 | 0.09% |
| Townebank Portsmouth VA |
20.48%
341,421
|
$9,580,273,000 | 0.09% |
| Biolife Solutions Inc |
40.89%
515,207
|
$9,557,090,000 | 0.09% |
| Block H & R Inc |
46.92%
190,620
|
$9,361,348,000 | 0.08% |
| Ibex Ltd |
14.46%
604,599
|
$9,328,963,000 | 0.08% |
| Trinity Inds Inc |
0.13%
334,664
|
$9,320,392,000 | 0.08% |
| Mayville Engr Co Inc |
2.27%
650,388
|
$9,320,060,000 | 0.08% |
| Legacy Housing Corporation |
No change
429,036
|
$9,232,855,000 | 0.08% |
| SIGA Technologies Inc |
38.86%
1,073,743
|
$9,191,240,000 | 0.08% |
| Alpha & Omega Semiconductor Ltd |
10.46%
415,412
|
$9,155,680,000 | 0.08% |
| Argan, Inc. |
0.49%
180,864
|
$9,140,867,000 | 0.08% |
| Erie Indty Co |
No change
22,600
|
$9,075,482,000 | 0.08% |
| Gentherm Inc |
12.75%
157,288
|
$9,056,643,000 | 0.08% |
| Balchem Corp. |
No change
58,436
|
$9,054,658,000 | 0.08% |
| Neogenomics Inc. |
2.80%
574,897
|
$9,037,381,000 | 0.08% |
| Richardson Electrs Ltd |
No change
980,085
|
$9,026,583,000 | 0.08% |
| Livent Corp |
Closed
501,622
|
$9,019,164,000 | |
| Safety Ins Group Inc |
No change
109,699
|
$9,016,161,000 | 0.08% |
| Jabil Inc |
16.31%
67,183
|
$8,999,163,000 | 0.08% |
| Sunopta, Inc. |
2.00%
1,296,504
|
$8,906,982,000 | 0.08% |
| Udemy Inc |
9.63%
808,614
|
$8,878,582,000 | 0.08% |
| Ishares Tr |
4.20%
55,537
|
$8,819,831,000 | 0.08% |
| Cellebrite Di Ltd |
4.50%
794,968
|
$8,808,245,000 | 0.08% |
| Universal Logistics Hldgs In |
0.46%
238,395
|
$8,789,624,000 | 0.08% |
| Tactile Sys Technology Inc |
6.35%
538,376
|
$8,748,610,000 | 0.08% |
| Dnow Inc |
63.71%
575,039
|
$8,740,593,000 | 0.08% |
| Allison Transmission Hldgs I |
Opened
107,306
|
$8,708,955,000 | 0.08% |
| Amtech Sys Inc |
11.36%
1,606,946
|
$8,693,578,000 | 0.08% |
| Baytex Energy Corp |
7.22%
2,371,685
|
$8,609,217,000 | 0.08% |
| Mastec Inc. |
No change
92,267
|
$8,603,898,000 | 0.08% |
| Inspire Med Sys Inc |
Closed
42,269
|
$8,598,783,000 | |
| Surgery Partners Inc |
Opened
288,036
|
$8,592,114,000 | 0.08% |
| Simulations Plus Inc. |
28.54%
207,487
|
$8,538,090,000 | 0.08% |
| Gold Fields Ltd |
No change
536,500
|
$8,524,985,000 | 0.08% |
| Corcept Therapeutics Inc |
0.06%
336,272
|
$8,470,692,000 | 0.08% |
| Patterson-UTI Energy Inc |
14.99%
708,081
|
$8,454,487,000 | 0.08% |
| Trustco Bk Corp N Y |
2.21%
299,528
|
$8,434,708,000 | 0.08% |
| Cnb Finl Corp Pa |
1.87%
410,053
|
$8,360,981,000 | 0.07% |
| TrueBlue Inc |
3.38%
659,523
|
$8,257,228,000 | 0.07% |
| Lifemd Inc |
3.73%
801,595
|
$8,240,397,000 | 0.07% |
| Sterling Infrastructure Inc |
59.42%
74,625
|
$8,231,884,000 | 0.07% |
| Accuray Inc |
1.28%
3,274,459
|
$8,087,914,000 | 0.07% |
| SecureWorks Corp |
3.11%
1,202,031
|
$8,077,648,000 | 0.07% |
| Hawkins Inc |
7.65%
104,981
|
$8,062,541,000 | 0.07% |
| Endava plc |
Closed
103,400
|
$8,049,690,000 | |
| TD Synnex Corp |
6.49%
70,935
|
$8,022,748,000 | 0.07% |
| Immersion Corp |
6.80%
1,072,392
|
$8,021,492,000 | 0.07% |
| Trimas Corporation |
0.14%
299,817
|
$8,014,108,000 | 0.07% |
| Freshpet Inc |
2.82%
69,000
|
$7,994,340,000 | 0.07% |
| Stonex Group Inc |
No change
113,618
|
$7,982,801,000 | 0.07% |
| Bio Rad Labs Inc |
126.10%
22,847
|
$7,902,092,000 | 0.07% |
| AstroNova Inc |
7.21%
442,698
|
$7,888,878,000 | 0.07% |
| Century Casinos Inc. |
1.55%
2,488,382
|
$7,863,287,000 | 0.07% |
| Vera Bradley Inc |
28.19%
1,152,811
|
$7,839,115,000 | 0.07% |
| Meritage Homes Corp. |
29.45%
44,568
|
$7,819,901,000 | 0.07% |
| Xerox Holdings Corp |
17.62%
435,566
|
$7,796,631,000 | 0.07% |
| Halozyme Therapeutics Inc. |
37.50%
191,555
|
$7,792,457,000 | 0.07% |
| Williams-Sonoma, Inc. |
38.78%
24,536
|
$7,790,916,000 | 0.07% |
| Triumph Financial Inc |
Closed
96,832
|
$7,763,990,000 | |
| Hilltop Holdings Inc |
11.12%
246,370
|
$7,716,308,000 | 0.07% |
| Terex Corp. |
20.27%
119,729
|
$7,710,548,000 | 0.07% |
| Driven Brands Holdings Inc. |
53.51%
487,905
|
$7,704,020,000 | 0.07% |
| Teledyne Technologies Inc |
No change
17,800
|
$7,641,896,000 | 0.07% |
| Harmonic, Inc. |
33.58%
568,375
|
$7,638,960,000 | 0.07% |
| Acacia Resh Corp |
16.06%
1,414,192
|
$7,537,643,000 | 0.07% |
| Axos Financial Inc. |
3.47%
139,315
|
$7,528,583,000 | 0.07% |
| Douglas Dynamics Inc |
63.02%
309,681
|
$7,469,506,000 | 0.07% |
| Donnelley Finl Solutions Inc |
0.41%
120,392
|
$7,465,508,000 | 0.07% |
| NICE Ltd |
Opened
28,392
|
$7,399,523,000 | 0.07% |
| Timberland Bancorp, Inc. |
3.25%
274,013
|
$7,376,430,000 | 0.07% |
| Infinera Corp. |
37.03%
1,217,260
|
$7,340,078,000 | 0.07% |
| Rocky Brands, Inc |
3.22%
270,018
|
$7,325,588,000 | 0.07% |
| Tronox Holdings plc |
4.26%
421,353
|
$7,310,475,000 | 0.07% |
| Axcelis Technologies Inc |
8.40%
65,125
|
$7,262,740,000 | 0.06% |
| Dana Inc |
Closed
496,590
|
$7,255,180,000 | |
| Twin Disc Incorporated |
0.16%
438,796
|
$7,253,298,000 | 0.06% |
| Open Text Corp |
405.14%
186,784
|
$7,247,696,000 | 0.06% |
| UFP Technologies Inc. |
33.94%
28,706
|
$7,239,653,000 | 0.06% |
| DHI Group Inc |
23.03%
2,836,480
|
$7,233,024,000 | 0.06% |
| Tejon Ranch Co. |
No change
468,812
|
$7,224,393,000 | 0.06% |
| PDF Solutions Inc. |
2.40%
213,400
|
$7,185,178,000 | 0.06% |
| Conduent Inc |
0.86%
2,113,771
|
$7,144,546,000 | 0.06% |
| Designer Brands Inc |
2.41%
650,945
|
$7,114,829,000 | 0.06% |
| Dime Cmnty Bancshares Inc |
13.40%
367,939
|
$7,086,505,000 | 0.06% |
| Goodyear Tire & Rubr Co |
0.75%
513,694
|
$7,053,019,000 | 0.06% |
| Toll Brothers Inc. |
8.50%
54,423
|
$7,040,704,000 | 0.06% |
| U.S. Physical Therapy, Inc. |
No change
62,300
|
$7,031,801,000 | 0.06% |
| Willscot Mobil Mini Hldng Co |
10.76%
149,941
|
$6,972,257,000 | 0.06% |
| Western New Eng Bancorp Inc |
7.06%
902,835
|
$6,924,744,000 | 0.06% |
| Business First Bancshares In |
17.92%
310,440
|
$6,916,603,000 | 0.06% |
| Comfort Sys Usa Inc |
65.27%
21,767
|
$6,915,594,000 | 0.06% |
| MiMedx Group, Inc |
3.96%
896,616
|
$6,903,943,000 | 0.06% |
| Alkami Technology Inc |
13.33%
279,268
|
$6,861,615,000 | 0.06% |
| SM Energy Co |
Opened
136,166
|
$6,787,875,000 | 0.06% |
| Adient plc |
12.84%
206,156
|
$6,786,656,000 | 0.06% |
| P10 Inc |
Closed
661,905
|
$6,764,669,000 | |
| Hims & Hers Health, Inc. |
118.50%
437,000
|
$6,760,390,000 | 0.06% |
| AdaptHealth Corp. |
Opened
584,884
|
$6,732,015,000 | 0.06% |
| Destination XL Group Inc |
11.49%
1,868,764
|
$6,727,550,000 | 0.06% |
| Allegiant Travel |
14.00%
88,933
|
$6,688,651,000 | 0.06% |
| Grid Dynamics Holdings, Inc. |
34.70%
542,584
|
$6,668,357,000 | 0.06% |
| Beazer Homes USA Inc. |
12.93%
202,343
|
$6,636,850,000 | 0.06% |
| Visteon Corp. |
Opened
56,222
|
$6,612,269,000 | 0.06% |
| Village Super Mkt Inc |
1.38%
231,049
|
$6,610,312,000 | 0.06% |
| DMC Global Inc |
0.66%
337,941
|
$6,586,470,000 | 0.06% |
| Ooma Inc |
13.78%
760,052
|
$6,483,244,000 | 0.06% |
| Ribbon Communications Inc |
9.27%
2,015,453
|
$6,449,450,000 | 0.06% |
| Riley Exploration Permian In |
16.69%
193,982
|
$6,401,406,000 | 0.06% |
| Acme Utd Corp |
2.79%
135,712
|
$6,377,107,000 | 0.06% |
| Century Cmntys Inc |
0.08%
65,849
|
$6,354,429,000 | 0.06% |
| Mercury Sys Inc |
2.26%
213,434
|
$6,296,303,000 | 0.06% |
| Sterling Check Corp |
Closed
451,864
|
$6,289,947,000 | |
| Compx International, Inc. |
No change
183,197
|
$6,283,657,000 | 0.06% |
| Natural Gas Svcs Group Inc |
9.98%
322,843
|
$6,272,839,000 | 0.06% |
| Schneider National Inc |
28.95%
276,479
|
$6,259,485,000 | 0.06% |
| Chesapeake Energy Corp. |
Closed
81,288
|
$6,254,299,000 | |
| Insight Enterprises Inc. |
5.36%
33,428
|
$6,201,563,000 | 0.06% |
| Unity Bancorp, Inc. |
5.25%
224,365
|
$6,192,474,000 | 0.06% |
| Daseke Inc |
Closed
755,700
|
$6,121,170,000 | |
| Southwestern Energy Company |
1.15%
803,946
|
$6,093,911,000 | 0.05% |
| Carrols Restaurant Group Inc. |
Closed
772,698
|
$6,088,860,000 | |
| SmartRent Inc |
79.48%
2,267,636
|
$6,077,264,000 | 0.05% |
| Radiant Logistics, Inc. |
2.06%
1,114,906
|
$6,042,791,000 | 0.05% |
| PC Connection, Inc. |
25.35%
91,291
|
$6,018,816,000 | 0.05% |
| Bok Finl Corp |
0.72%
65,105
|
$5,989,660,000 | 0.05% |
| Revvity Inc. |
97.91%
56,363
|
$5,918,115,000 | 0.05% |
| LiveRamp Holdings Inc |
8.15%
171,071
|
$5,901,950,000 | 0.05% |
| Marinemax, Inc. |
17.45%
176,010
|
$5,854,093,000 | 0.05% |
| CRA International Inc. |
No change
38,979
|
$5,830,479,000 | 0.05% |
| Univest Financial Corporatio |
33.42%
277,292
|
$5,773,219,000 | 0.05% |
| Montrose Environmental Group, Inc. |
33.11%
146,653
|
$5,744,398,000 | 0.05% |
| Vizio Hldg Corp |
Closed
744,167
|
$5,730,086,000 | |
| Privia Health Group Inc |
17.96%
292,400
|
$5,728,116,000 | 0.05% |
| Harvard Bioscience Inc. |
7.03%
1,348,779
|
$5,718,823,000 | 0.05% |
| Ars Pharmaceuticals Inc |
17.94%
558,700
|
$5,709,914,000 | 0.05% |
| Caredx Inc |
56.62%
538,298
|
$5,700,576,000 | 0.05% |
| Berkshire Hathaway Inc. |
No change
13,500
|
$5,677,020,000 | 0.05% |
| Heritage Finl Corp Wash |
75.42%
292,423
|
$5,670,082,000 | 0.05% |
| Arcadium Lithium Plc |
Opened
1,304,786
|
$5,623,628,000 | 0.05% |
| Manpowergroup Inc Wis |
5.09%
72,327
|
$5,615,468,000 | 0.05% |
| Americas Car Mart, Inc. |
No change
87,700
|
$5,601,399,000 | 0.05% |
| Taskus Inc |
Opened
480,000
|
$5,592,000,000 | 0.05% |
| NV5 Global Inc |
No change
56,970
|
$5,583,630,000 | 0.05% |
| First Hawaiian INC |
No change
253,007
|
$5,556,034,000 | 0.05% |
| Core & Main, Inc. |
8.93%
95,856
|
$5,487,756,000 | 0.05% |
| Integer Hldgs Corp |
39.26%
46,840
|
$5,465,291,000 | 0.05% |
| CVS Health Corp |
No change
68,500
|
$5,463,560,000 | 0.05% |
| CyberArk Software Ltd |
2.50%
20,500
|
$5,445,415,000 | 0.05% |
| Cogent Communications Hldgs |
Closed
70,952
|
$5,396,609,000 | |
| Q2 Holdings Inc |
15.81%
102,274
|
$5,375,521,000 | 0.05% |
| Hurco Co |
45.87%
266,370
|
$5,370,019,000 | 0.05% |
| Dolby Laboratories Inc |
No change
63,720
|
$5,337,824,000 | 0.05% |
| Quipt Home Medical Corp |
12.77%
1,221,183
|
$5,336,570,000 | 0.05% |
| Kaman Corp. |
Closed
222,296
|
$5,323,989,000 | |
| Luna Innovations Inc |
8.46%
1,651,537
|
$5,293,176,000 | 0.05% |
| Stewart Information Svcs Cor |
69.68%
81,046
|
$5,272,853,000 | 0.05% |
| No transactions found in first 500 rows out of 943 | |||
| Showing first 500 out of 943 holdings | |||