Royce & Associates LP

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Royce & Associates LP reported 762 stock positions worth $10.0 billion. Its top holding was Arcosa (ACA) at 1.2% of the portfolio, followed by MKS (MKSI, 1.0%) and JBT Marel (JBTM, 0.9%). Compared with Q2 2025, it opened 58 new positions, sold out of 78, added to 312 and reduced 331. The biggest buy was Pelagos Insurance Capital LT (PLGO, shares +2333%) and the biggest sale Sumisho Air Lease (AL, shares −75%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000906304
Portfolio Value
$10.0B (Q3 2025)
SEC Filing
0000906304-25-000248 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $10.0B $10.0B Q3 2025 Q4 2025: $9.9B Q4 2025 Q1 2026: $10.1B Q1 2026 Q2 2026: $12.4B Q2 2026

Holdings 762 stocks · $10.0B

ACA Arcosa Inc. 1.18% 1,267,091 $118.7M Add +0.4%
MKSI MKS Inc. 1.02% 827,127 $102.4M Reduce -9.6%
JBTM JBT Marel Corp. 0.90% 640,253 $89.9M Reduce -7.9%
CRUS Cirrus Logic Inc. 0.89% 713,999 $89.5M Add +5.1%
ESAB Esab Corp. 0.88% 785,506 $87.8M Add +27.6%
AGO Assured Guaranty Ltd. 0.87% 1,035,827 $87.7M Add +7.1%
KWR Quaker Chemical Corporation 0.83% 633,886 $83.5M Add +3.2%
DORM Dorman Products Inc. 0.77% 497,421 $77.5M Add +0.8%
ESE Esco Technologies Inc. 0.76% 363,372 $76.7M Add +0.5%
SEIC Sei Investments Company 0.76% 903,583 $76.7M Reduce -26.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.73% 3,173,626 $73.6M Add +3.3%
UFPI Ufp Industries Inc. 0.72% 768,374 $71.8M Reduce -2.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.70% 176,428 $70.2M Reduce -3.2%
AAP Advance Auto Parts Inc. 0.69% 1,133,416 $69.6M Reduce -14.4%
FSV Firstservice Corp. 0.68% 360,143 $68.6M Add +0.8%
ESI Element Solutions Inc. 0.67% 2,674,989 $67.3M Reduce -0.5%
VMI Valmont Industries 0.66% 171,503 $66.5M Add +5.2%
ASO Academy Sports & Outdoors Inc. 0.66% 1,329,347 $66.5M Add +4.3%
IBP Installed Building Products 0.65% 262,333 $64.7M Reduce -29.2%
LFUS Littelfuse Inc. 0.63% 242,135 $62.7M Add +1.6%
LCII Lci Industries 0.62% 672,004 $62.6M Add +8.6%
CIGI Colliers Intl GR-Subord Vot 0.59% 380,880 $59.5M Add +0.4%
NGVT Ingevity Corp. 0.57% 1,032,099 $57.0M Reduce -6.1%
SII Sprott Inc. 0.55% 664,114 $55.2M Reduce -7.6%
NPO Enpro Inc. 0.54% 240,434 $54.3M Reduce -1.9%
FORM Formfactor Inc. 0.53% 1,468,733 $53.5M Reduce -10.6%
BRC Brady Corporation Class A 0.52% 674,248 $52.6M Add +1.0%
KD Kyndryl Holdings Inc. 0.52% 1,730,416 $52.0M Add +18.9%
RBC RBC Bearings Inc. 0.51% 132,319 $51.6M Add +0.4%
KN Knowles Corp. 0.50% 2,168,950 $50.6M Reduce -2.0%
VNT Vontier Corp. 0.50% 1,202,398 $50.5M Reduce -14.4%
KBR KBR Inc. 0.50% 1,056,350 $50.0M Add +45.2%
HCKT The Hackett Group Inc. 0.49% 2,581,331 $49.1M Add +44.1%
HCSG Healthcare Services Group 0.48% 2,864,997 $48.2M Reduce -5.6%
RBA RB Global Inc. 0.48% 444,525 $48.2M Reduce -5.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.48% 1,418,932 $47.7M Add +48.0%
BKU Bankunited Inc. 0.48% 1,249,611 $47.7M Reduce -0.9%
APAM Artisan Partners Asset Ma -A 0.47% 1,093,842 $47.5M Add +1.0%
CGNX Cognex Corp. 0.47% 1,047,369 $47.4M Add +1.8%
IPAR Interparfums Inc. 0.47% 480,994 $47.3M Add +15.3%
FTAI Ftai Aviation Ltd. 0.47% 283,340 $47.3M Reduce -14.2%
VVV Valvoline Inc. 0.47% 1,302,052 $46.8M Add +3.0%
KAI Kadant Inc. 0.46% 156,651 $46.6M Add +12.8%
KFY Korn Ferry 0.46% 661,915 $46.3M Add +28.2%
MMI Marcus & Millichap Inc. 0.46% 1,562,118 $45.8M Reduce -15.3%
KLIC Kulicke & Soffa Industries 0.45% 1,122,666 $45.6M Reduce -5.7%
MHO M/I Homes Inc. 0.45% 310,161 $44.8M Reduce -8.3%
LAZ Lazard Inc. 0.44% 845,137 $44.6M Reduce -7.2%
AGI Alamos Gold Inc. Class A 0.44% 1,274,091 $44.4M Reduce -13.0%
SSD Simpson Manufacturing Co. Inc. 0.44% 260,628 $43.6M Add +28.6%
SMP Standard Motor Prods 0.43% 1,064,511 $43.5M Reduce -19.1%
IMAX Imax Corp. 0.43% 1,325,707 $43.4M Reduce -1.9%
MLI Mueller Industries Inc. 0.43% 424,224 $42.9M Reduce -19.2%
CECO Ceco Environmental Corp. 0.42% 825,160 $42.2M Reduce -17.9%
LNN Lindsay Corp. 0.42% 297,870 $41.9M Reduce -5.4%
EVR Evercore Inc. Class A 0.41% 123,333 $41.6M Reduce -15.6%
MOD Modine Manufacturing Co. 0.41% 288,102 $41.0M Add +6.5%
WD Walker & Dunlop Inc. 0.41% 486,093 $40.6M Add +12.6%
STRL Sterling Infrastructure Inc. 0.40% 119,446 $40.6M Reduce -5.0%
CPRX Catalyst Pharmaceuticals Inc. 0.40% 2,034,965 $40.1M Add +28.6%
LECO Lincoln Electric Holdings 0.40% 169,370 $39.9M Reduce -1.1%
AAON Aaon Inc. 0.40% 426,604 $39.9M Add +4.6%
ONTO Onto Innovation Inc. 0.40% 307,476 $39.7M Add +17.7%
LASR Nlight Inc. 0.39% 1,328,922 $39.4M Reduce -30.5%
COHU Cohu Inc. 0.39% 1,910,497 $38.8M Add +4.7%
PAR Par Technology Corp. 0.38% 972,424 $38.5M Add +3.5%
IOSP Innospec Inc. 0.38% 492,614 $38.0M Reduce -21.5%
SBCF Seacoast Banking Corp. 0.38% 1,242,285 $37.8M Reduce -4.4%
RS Reliance Inc. 0.38% 134,415 $37.7M Add +1.1%
TECH Bio-Techne Corp. 0.37% 660,034 $36.7M Reduce -24.2%
VCTR Victory Capital Holding - A 0.37% 566,062 $36.7M Add +11.9%
MSM MSC Industrial Direct Co. Class A 0.36% 389,490 $35.9M Reduce -16.4%
DGII Digi International Inc. 0.36% 981,247 $35.8M Reduce -4.1%
HAE Haemonetics Corp. 0.34% 701,242 $34.2M Reduce -44.8%
KTOS Kratos Defense & Security 0.34% 371,802 $34.0M Reduce -33.2%
OBK Origin Bancorp Inc. 0.33% 950,616 $32.8M Reduce -4.8%
AMRC Ameresco Inc. Class A 0.32% 964,010 $32.4M Add +197.6%
MORN Morningstar Inc. 0.32% 139,376 $32.3M Add +7.9%
RLI Rli Corp. 0.32% 495,329 $32.3M Add +25.6%
NOMD Nomad Foods Ltd. 0.32% 2,451,806 $32.2M Add +45.4%
VC Visteon Corp. 0.32% 264,714 $31.7M Reduce -5.7%
HOMB Home Bancshares Inc. 0.31% 1,113,518 $31.5M Reduce -1.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.31% 949,461 $31.5M Add +1.3%
PI Impinj Inc. 0.31% 169,799 $30.7M Reduce -25.9%
SANM Sanmina Corp. 0.31% 266,511 $30.7M Reduce -20.7%
SLGN Silgan Holdings Inc. 0.30% 708,905 $30.5M Add +46.1%
UCTT Ultra Clean Holdings Inc. 0.30% 1,107,416 $30.2M Add +7.2%
BBWI Bath & Body Works Inc. 0.30% 1,155,179 $29.8M Add +357.7%
HIFS Hingham Institution for SVGS 0.30% 112,773 $29.7M Reduce -2.2%
VSEC Vse Corp. 0.29% 177,890 $29.6M Add +5.0%
TKR Timken Co. 0.29% 392,637 $29.5M Reduce -6.2%
BBSI Barrett Business SVCS Inc. 0.29% 661,998 $29.3M Reduce -3.9%
ATMU Atmus Filtration Technologie 0.29% 650,072 $29.3M Reduce -3.4%
OCFC Oceanfirst Financial Corp. 0.29% 1,662,653 $29.2M Add +13.0%
NVMI Nova Ltd. 0.29% 91,048 $29.1M Reduce -9.2%
TGNA Tegna Inc. 0.29% 1,424,585 $29.0M Reduce -57.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.29% 1,591,259 $28.9M Add +2333.4%
COHR Coherent Corp. 0.28% 265,054 $28.6M Reduce -14.3%
NWPX NWPX Infrastructure Inc. 0.28% 537,188 $28.4M Add +7.1%
RL Ralph Lauren Corp. 0.28% 90,497 $28.4M Reduce -4.6%
LSTR Landstar System Inc. 0.28% 230,765 $28.3M Reduce -1.3%
SENEA Seneca Foods Corp. Class A 0.28% 261,703 $28.2M Reduce -5.9%
BELFB Bel Fuse Inc. Class B 0.28% 200,297 $28.2M Reduce -47.6%
CMC Commercial Metals Co. 0.28% 491,792 $28.2M Reduce -18.9%
NPKI NPK International Inc. 0.28% 2,442,280 $27.6M Reduce -4.8%
ATRO Astronics Corp. 0.28% 604,777 $27.6M Reduce -14.3%
RNR Renaissancere Holdings Ltd. 0.27% 108,450 $27.5M Reduce -5.6%
MBIN Merchants Bancorp 0.27% 862,119 $27.4M Add +10.2%
TMDX Transmedics Group Inc. 0.27% 243,149 $27.3M Reduce -1.7%
BRSL Brightstar Lottery PLC 0.27% 1,562,175 $26.9M Add +31.4%
ROAD Construction Partners Inc. Class A 0.27% 209,374 $26.6M Reduce -22.7%
SKY Champion Homes Inc. 0.27% 348,094 $26.6M Add +25.0%
PLPC Preformed Line Products Co. 0.26% 133,133 $26.1M Reduce -22.6%
EXPO Exponent Inc. 0.26% 375,220 $26.1M Add +33.5%
NSP Insperity Inc. 0.26% 527,793 $26.0M Add +27.9%
VSH Vishay Intertechnology Inc. 0.26% 1,689,373 $25.8M Reduce -22.5%
HROW Harrow Inc. 0.26% 533,013 $25.7M Reduce -3.7%
EVI Evi Industries Inc. 0.25% 808,145 $25.5M Add +9.9%
PACS Pacs Group Inc. 0.25% 1,859,070 $25.5M Add +76.6%
GHM Graham Corp. 0.25% 459,698 $25.2M Add +24.0%
BC Brunswick Corp. 0.25% 398,145 $25.2M Reduce -22.3%
APG Api Group Corp. 0.25% 726,829 $25.0M No change
IMKTA Ingles Markets Inc. Class A 0.25% 358,200 $24.9M Reduce -18.2%
PWP Perella Weinberg Partners 0.25% 1,163,300 $24.8M Add +25.3%
TRNS Transcat Inc. 0.25% 338,772 $24.8M Reduce -13.5%
LXFR Luxfer Holdings PLC 0.25% 1,776,389 $24.7M Reduce -0.1%
LYTS Lsi Industries Inc. 0.25% 1,045,225 $24.7M Add +50.0%
WTTR Select Water Solutions Inc. 0.25% 2,304,058 $24.6M Add +14.0%
AMSF Amerisafe Inc. 0.24% 555,621 $24.4M Add +21.3%
GPK Graphic Packaging Holding Co. 0.24% 1,244,210 $24.3M Add +15.6%
GCMG GCM Grosvenor Inc. Class A 0.24% 2,003,894 $24.2M Reduce -8.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.24% 875,499 $24.0M Reduce -15.4%
PENG Penguin Solutions Inc. 0.24% 909,460 $23.9M Add +0.7%
MOV Movado Group Inc. 0.23% 1,238,420 $23.5M Reduce -29.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.23% 368,679 $23.5M Reduce -74.5%
AGX Argan Inc. 0.23% 85,792 $23.2M Add +23.0%
REZI Resideo Technologies Inc. 0.23% 535,036 $23.1M Reduce -23.1%
M Macy's Inc. 0.23% 1,286,000 $23.1M Reduce -25.7%
EBF Ennis Inc. 0.23% 1,249,000 $22.8M Reduce -16.1%
JBI Janus International Group Inc. 0.23% 2,312,540 $22.8M Reduce -13.6%
NVEC Nve Corp. 0.23% 349,506 $22.8M Reduce -23.8%
ADTN Adtran Holdings Inc. 0.23% 2,410,775 $22.6M Add +14.7%
AIOT Powerfleet Inc. 0.23% 4,311,875 $22.6M Add +10.3%
AORT Artivion Inc. 0.22% 529,747 $22.4M Reduce -26.1%
CXT Crane NXT Co. 0.22% 333,400 $22.4M Reduce -10.2%
DFIN Donnelley Financial Solution 0.22% 434,077 $22.3M Add +156.2%
IWN iShares Russell 2000 Value E 0.22% 126,115 $22.3M Add +62.3%
UTI Universal Technical Institut 0.22% 683,532 $22.2M Reduce -7.6%
ONEW Onewater Marine Inc. Class A 0.22% 1,383,187 $21.9M Reduce -6.5%
ENOV Enovis Corp. 0.22% 721,240 $21.9M Reduce -70.2%
AAOI Applied Optoelectronics Inc. 0.22% 836,853 $21.7M Reduce -7.7%
AGYS Agilysys Inc. 0.22% 205,437 $21.6M Add +0.1%
MGNI Magnite Inc. 0.21% 976,151 $21.3M Reduce -9.4%
AMSC American Superconductor Corp. 0.21% 357,580 $21.2M Reduce -56.0%
KW Kennedy-Wilson Holdings Inc. 0.21% 2,528,616 $21.0M Reduce -18.4%
TOWN Towne Bank 0.21% 603,649 $20.9M Add +7.2%
JILL J. Jill Inc. 0.21% 1,204,103 $20.7M Add +22.5%
QNST Quinstreet Inc. 0.20% 1,325,207 $20.5M Add +1.3%
SIG Signet Jewelers Ltd. 0.20% 210,076 $20.2M Add +2.5%
RGEN Repligen Corp. 0.20% 148,658 $19.9M Add +66.1%
DHIL Diamond Hill Investment Grp 0.20% 141,193 $19.8M Reduce -20.1%
SEI Solaris Energy Infrastructur 0.20% 494,568 $19.8M Reduce -5.5%
POWL Powell Industries Inc. 0.19% 63,880 $19.5M Reduce -6.3%
BCML Baycom Corp. 0.19% 674,899 $19.4M Reduce -7.8%
HLIO Helios Technologies Inc. 0.19% 370,079 $19.3M Reduce -4.0%
WCC Wesco International Inc. 0.19% 91,043 $19.3M Reduce -4.4%
GABC German American Bancorp 0.19% 488,287 $19.2M Add +7.0%
PRIM Primoris Services Corp. 0.19% 139,320 $19.1M Reduce -30.8%
NATL NCR Atleos Corp. 0.19% 485,939 $19.1M Reduce -6.2%
WWD Woodward Inc. 0.19% 75,247 $19.0M Reduce -0.5%
SLVM Sylvamo Corp. 0.19% 427,716 $18.9M Reduce -2.3%
AMKR Amkor Technology Inc. 0.19% 661,741 $18.8M Reduce -1.6%
CAMT Camtek Ltd. 0.19% 177,134 $18.6M Add +27.8%
GBCI Glacier Bancorp Inc. 0.19% 381,398 $18.6M Add +11.7%
KOPN Kopin Corp. 0.18% 7,618,677 $18.5M Reduce -7.4%
NTB Bank of N.T. Butterfield&son 0.18% 430,941 $18.5M Add +0.1%
HWKN Hawkins Inc. 0.18% 101,190 $18.5M Reduce -14.9%
NVST Envista Holdings Corp. 0.18% 892,835 $18.2M Add +15.3%
FROG Jfrog Ltd. 0.18% 377,892 $17.9M Reduce -6.8%
TPH Tri Pointe Homes Inc. 0.18% 523,081 $17.8M Reduce -6.1%
LMB Limbach Holdings Inc. 0.18% 182,707 $17.7M Reduce -30.4%
CUBI Customers Bancorp Inc. 0.17% 267,830 $17.5M Reduce -6.0%
ORIC Oric Pharmaceuticals Inc. 0.17% 1,458,483 $17.5M Add +521.2%
LAKE Lakeland Industries Inc. 0.17% 1,178,670 $17.4M Add +10.0%
ETD Ethan Allen Interiors Inc. 0.17% 591,155 $17.4M Reduce -4.9%
DSGR Distribution Solutions Group 0.17% 571,232 $17.2M Reduce -0.5%
ICHR Ichor Holdings Ltd. 0.17% 975,642 $17.1M Reduce -21.8%
CVCO Cavco Industries Inc. 0.17% 29,404 $17.1M Reduce -21.0%
AIT Applied Industrial Tech Inc. 0.17% 65,327 $17.1M Reduce -4.7%
AIR Aar Corp. 0.17% 188,420 $16.9M Reduce -7.0%
AEBI Aebi Schmidt Holding AG 0.17% 1,331,821 $16.6M Add +7.0%
SITM Sitime Corp. 0.16% 54,476 $16.4M Add +95.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.16% 213,582 $16.4M Reduce -1.9%
RBBN Ribbon Communications Inc. 0.16% 4,305,470 $16.4M Add +17.2%
FC Franklin Covey Co. 0.16% 837,987 $16.3M Reduce -15.8%
GFI Gold Fields Ltd.-Spons ADR 0.16% 386,500 $16.2M No change
ARLO Arlo Technologies Inc. 0.16% 955,706 $16.2M Reduce -9.9%
FHI Federated Hermes Inc. 0.16% 311,395 $16.2M Reduce -22.1%
MRCY Mercury Systems Inc. 0.16% 208,459 $16.1M Reduce -11.5%
ABG Asbury Automotive Group 0.16% 65,373 $16.0M Add +0.2%
VPG Vishay Precision Group 0.16% 493,854 $15.8M Reduce -8.1%
VECO Veeco Instruments Inc. 0.16% 519,573 $15.8M Add +1.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.16% 242,898 $15.6M Reduce -14.1%
GILT Gilat Satellite Networks Ltd. 0.16% 1,198,560 $15.6M Add +12.4%
FCFS Firstcash Holdings Inc. 0.15% 97,098 $15.4M Add +18.5%
BFST Business First Bancshares 0.15% 648,080 $15.3M Add +17.5%
IIIV I3 Verticals Inc. Class A 0.15% 469,342 $15.2M Add +10.8%
AXS Axis Capital Holdings Ltd. 0.15% 158,668 $15.2M Reduce -20.9%
PRVA Privia Health Group Inc. 0.15% 607,191 $15.1M Add +54.5%
BPOP Popular Inc. 0.15% 118,932 $15.1M Reduce -14.5%
MSA Msa Safety Inc. 0.15% 85,998 $14.8M Add +222.4%
GDXJ Vaneck Junior Gold Miners 0.15% 148,758 $14.7M No change
RNGR Ranger Energy Services Class A 0.15% 1,043,648 $14.7M Add +0.3%
WHD Cactus Inc. Class A 0.15% 369,576 $14.6M Add +80.9%
CLFD Clearfield Inc. 0.14% 419,799 $14.4M Reduce -10.3%
SD Sandridge Energy Inc. 0.14% 1,275,040 $14.4M Add +2.6%
DDS Dillards Inc. Class A 0.14% 23,347 $14.3M Reduce -9.8%
LIND Lindblad Expeditions Holding 0.14% 1,120,443 $14.3M Reduce -6.6%
IPGP Ipg Photonics Corp. 0.14% 180,351 $14.3M Reduce -7.6%
HUBG Hub Group Inc. Class A 0.14% 412,878 $14.2M Add +1.4%
TBI Trueblue Inc. 0.14% 2,315,199 $14.2M Reduce -1.9%
NVGS Navigator Holdings Ltd. 0.14% 915,374 $14.2M Reduce -5.4%
ORN Orion Group Holdings Inc. 0.14% 1,704,174 $14.2M Add +2.1%
POOL Pool Corp. 0.14% 45,630 $14.1M Reduce -11.9%
ACLS Axcelis Technologies Inc. 0.14% 144,708 $14.1M Reduce -45.4%
CORT Corcept Therapeutics Inc. 0.14% 168,559 $14.0M No change
OPRX Optimizerx Corp. 0.14% 677,330 $13.9M Reduce -14.3%
MTUS Metallus Inc. 0.14% 838,757 $13.9M Reduce -14.6%
DRS Leonardo DRS Inc. 0.14% 304,415 $13.8M Reduce -27.7%
ESQ Esquire Financial Holdings I 0.14% 134,581 $13.7M Reduce -6.3%
AVNW Aviat Networks Inc. 0.14% 597,235 $13.7M Reduce -4.9%
ADMA Adma Biologics Inc. 0.14% 932,068 $13.7M Add +45.8%
RELL Richardson Elec Ltd. 0.14% 1,389,175 $13.6M Add +2.5%
GENC Gencor Industries Inc. 0.13% 917,200 $13.4M Reduce -21.8%
MTDR Matador Resources Co. 0.13% 297,552 $13.4M Add +4.1%
INSM Insmed Inc. 0.13% 92,376 $13.3M Add +2.6%
MG Mistras Group Inc. 0.13% 1,342,747 $13.2M Add +5.6%
CRL Charles River Laboratories 0.13% 84,361 $13.2M Reduce -1.5%
IBEX Ibex Ltd. 0.13% 317,338 $12.9M Reduce -17.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.13% 430,226 $12.8M Reduce -7.5%
APEI American Public Education 0.13% 323,792 $12.8M Add +0.4%
CCB Coastal Financial Corp. 0.13% 117,909 $12.8M Reduce -20.7%
RLGT Radiant Logistics Inc. 0.13% 2,160,703 $12.7M Add +2.3%
BWXT BWX Technologies Inc. 0.13% 68,832 $12.7M Reduce -47.2%
MCB Metropolitan Bank Holding Co. 0.13% 168,889 $12.6M Reduce -33.5%
ATEN A10 Networks Inc. 0.13% 694,828 $12.6M Reduce -3.8%
VVX V2X Inc. 0.12% 215,450 $12.5M Reduce -7.1%
BBCP Concrete Pumping Holdings Inc. 0.12% 1,767,641 $12.5M Add +5.4%
SEE Sealed Air Corp. 0.12% 348,098 $12.3M Add +49.3%
DCO Ducommun Inc. 0.12% 127,771 $12.3M Reduce -14.6%
TMHC Taylor Morrison Home Corp. 0.12% 185,965 $12.3M Reduce -3.4%
ELAN Elanco Animal Health Inc. 0.12% 602,564 $12.1M Add +21.3%
MRC MRC Global Inc. 0.12% 839,792 $12.1M Reduce -1.7%
BBIO Bridgebio Pharma Inc. 0.12% 232,923 $12.1M Add +4.8%
BLFS Biolife Solutions Inc. 0.12% 471,929 $12.0M Reduce -9.6%
GSM Ferroglobe PLC 0.12% 2,635,218 $12.0M Reduce -6.2%
AOSL Alpha & Omega Semiconductor 0.12% 427,353 $11.9M Reduce -0.8%
WNC Wabash National Corp. 0.12% 1,210,338 $11.9M Add +1.4%
ESTA Establishment Labs Holdings 0.12% 288,775 $11.8M Reduce -27.9%
MTRN Materion Corp. 0.12% 97,500 $11.8M New
SNX TD Synnex Corp. 0.12% 71,223 $11.7M Add +7.0%
IIIN Insteel Industries Inc. 0.12% 303,213 $11.6M Reduce -52.3%
DBD Diebold Nixdorf Inc. 0.11% 200,539 $11.4M Reduce -0.5%
EZPW Ezcorp Inc. Class A 0.11% 600,131 $11.4M Add +2.4%
KRMN Karman Holdings Inc. 0.11% 157,761 $11.4M Reduce -33.5%
INTT Intest Corp. 0.11% 1,448,798 $11.3M Reduce -4.2%
SNEX Stonex Group Inc. 0.11% 111,467 $11.2M Reduce -26.8%
TDY Teledyne Technologies Inc. 0.11% 19,140 $11.2M No change
ATI Ati Inc. 0.11% 137,462 $11.2M Reduce -15.5%
WGS Genedx Holdings Corp. 0.11% 103,199 $11.1M Add +10.2%
ANGO Angiodynamics Inc. 0.11% 995,360 $11.1M Add +1.7%
PLUS Eplus Inc. 0.11% 156,356 $11.1M Add +17.1%
CTS CTS Corp. 0.11% 277,296 $11.1M Add +0.5%
TRN Trinity Industries Inc. 0.11% 393,781 $11.0M Add +0.9%
KGS Kodiak Gas Services Inc. 0.11% 297,770 $11.0M Reduce -2.2%
WNEB Western New England Bancorp 0.11% 910,631 $10.9M Reduce -4.5%
HLI Houlihan Lokey Inc. 0.11% 53,242 $10.9M Reduce -28.5%
AMTM Amentum Holdings Inc. 0.11% 454,500 $10.9M Add +35.7%
PHM Pultegroup Inc. 0.11% 82,216 $10.9M Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 214,556 $10.9M Add +170.0%
VSXY Victoria's Secret & Co. 0.11% 398,992 $10.8M Add +11.2%
COLL Collegium Pharmaceutical Inc. 0.11% 306,140 $10.7M Add +0.1%
TNK Teekay Tankers Ltd. Class A 0.11% 211,590 $10.7M Add +7.5%
TILE Interface Inc. 0.11% 369,509 $10.7M Add +5.0%
PRSU Pursuit Attractions and Hosp 0.11% 293,113 $10.6M Add +15.9%
GNK Genco Shipping & Trading Ltd. 0.11% 593,545 $10.6M Reduce -1.3%
WTM White Mountains Insurance GP 0.10% 6,302 $10.5M Reduce -4.6%
ABX Abacus Global Management Inc. 0.10% 1,835,367 $10.5M Reduce -15.5%
TITN Titan Machinery Inc. 0.10% 626,067 $10.5M Add +12.8%
AEIS Advanced Energy Industries 0.10% 61,576 $10.5M Reduce -3.9%
TTI Tetra Technologies Inc. 0.10% 1,798,460 $10.3M Add +42.3%
PKE Park Aerospace Corp. 0.10% 506,140 $10.3M Reduce -12.6%
LPTH Lightpath Technologies Inc. Class A 0.10% 1,294,982 $10.3M Reduce -23.1%
DNOW Dnow Inc. 0.10% 669,709 $10.2M Add +15.7%
SHLS Shoals Technologies Group -A 0.10% 1,370,832 $10.2M Add +6.3%
NGS Natural Gas Services Group 0.10% 361,571 $10.1M Add +2.5%
FFWM First Foundation Inc. 0.10% 1,811,991 $10.1M Add +18.7%
BLDR Builders Firstsource Inc. 0.10% 83,121 $10.1M No change
ACT Enact Holdings Inc. 0.10% 261,130 $10.0M Add +15.8%
HZO Marinemax Inc. 0.10% 394,496 $10.0M Add +6.3%
LEA Lear Corp. 0.10% 98,958 $10.0M Add +2.1%
MLAB Mesa Laboratories Inc. 0.10% 148,558 $10.0M Reduce -40.0%
AZTA Azenta Inc. 0.10% 343,934 $9.9M Reduce -49.0%
MTX Minerals Technologies Inc. 0.10% 158,769 $9.9M Add +1.2%
ARQ Arq Inc. 0.10% 1,373,444 $9.8M Add +168.8%
LQDT Liquidity Services Inc. 0.10% 356,553 $9.8M Reduce -21.4%
AMPH Amphastar Pharmaceuticals Inc. 0.10% 366,322 $9.8M Add +29.4%
NBN Northeast Bank 0.10% 96,962 $9.7M Reduce -22.4%
BKE The Buckle Inc. 0.10% 165,424 $9.7M Reduce -3.1%
FLEX Flex Ltd. 0.10% 166,754 $9.7M Reduce -10.8%
LION Lionsgate Studios Corp. 0.10% 1,395,462 $9.6M Add +2.1%
TSBK Timberland Bancorp Inc. 0.10% 288,914 $9.6M Add +3.7%
WS Worthington Steel Inc. 0.10% 314,494 $9.6M Add +150.4%
CLMB Climb Global Solutions Inc. 0.10% 70,751 $9.5M Add +24.3%
NEU Newmarket Corp. 0.10% 11,500 $9.5M Reduce -12.7%
RDNT Radnet Inc. 0.09% 124,859 $9.5M Reduce -6.5%
ADEA Adeia Inc. 0.09% 565,705 $9.5M Add +1.0%
MATX Matson Inc. 0.09% 96,391 $9.5M New
HTH Hilltop Holdings Inc. 0.09% 282,690 $9.4M Add +16.9%
FIP Ftai Infrastructure Inc. 0.09% 2,155,778 $9.4M Add +27.2%
BLBD Blue Bird Corp. 0.09% 162,817 $9.4M Add +19.4%
SITE Siteone Landscape Supply Inc. 0.09% 72,540 $9.3M Add +17.0%
INVA Innoviva Inc. 0.09% 505,906 $9.2M Add +641.2%
MLR Miller Industries Inc. 0.09% 228,001 $9.2M Reduce -56.0%
FRBA First Bank/Hamilton NJ 0.09% 564,089 $9.2M Add +93.0%
MTH Meritage Homes Corp. 0.09% 126,224 $9.1M Add +3.6%
CHRD Chord Energy Corp. 0.09% 91,941 $9.1M Add +6.3%
LEGH Legacy Housing Corp. 0.09% 330,166 $9.1M No change
STNG Scorpio Tankers Inc. 0.09% 162,008 $9.1M Reduce -19.4%
ALHC Alignment Healthcare Inc. 0.09% 514,060 $9.0M Add +23.3%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.09% 670,000 $8.9M New
SM SM Energy Co. 0.09% 356,608 $8.9M Add +22.6%
ALSN Allison Transmission Holding 0.09% 104,722 $8.9M Add +6.0%
ARW Arrow Electronics Inc. 0.09% 73,163 $8.9M New
PPLI People Inc. filed as IAC INC 0.09% 259,497 $8.8M Reduce -6.4%
PLAB Photronics Inc. 0.09% 384,948 $8.8M Reduce -17.1%
CON Concentra Group Holdings Par 0.09% 421,560 $8.8M Add +23.7%
KEX Kirby Corp. 0.09% 105,479 $8.8M Reduce -36.4%
ASC Ardmore Shipping Corp. 0.09% 739,530 $8.8M Reduce -9.0%
DMLP Dorchester Minerals LP 0.09% 338,629 $8.8M Reduce -19.1%
WFRD Weatherford International PL 0.09% 127,718 $8.7M Reduce -16.2%
CIVI Civitas Resources Inc. 0.09% 268,055 $8.7M Add +52.9%
BZH Beazer Homes USA Inc. 0.09% 353,831 $8.7M Add +1.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.09% 416,454 $8.7M Reduce -0.0%
CRK Comstock Resources Inc. 0.09% 435,475 $8.6M Reduce -3.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.09% 353,829 $8.6M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 41,219 $8.6M New
DHX Dhi Group Inc. 0.09% 3,083,936 $8.6M Reduce -0.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.09% 806,306 $8.6M Add +12.5%
TFX Teleflex Inc. 0.09% 70,000 $8.6M New
PRO Pros Holdings Inc. 0.09% 373,516 $8.6M Add +6.0%
ECPG Encore Capital Group Inc. 0.09% 204,970 $8.6M Add +2.5%
TWI Titan International Inc. 0.09% 1,128,985 $8.5M Add +1.7%
AX Axos Financial Inc. 0.08% 100,543 $8.5M Reduce -2.9%
TIPT Tiptree Inc. 0.08% 443,261 $8.5M Add +4.3%
BVS Bioventus Inc. Class A 0.08% 1,262,976 $8.4M Add +15.7%
ROCK Gibraltar Industries Inc. 0.08% 134,512 $8.4M Add +14.5%
PLOW Douglas Dynamics Inc. 0.08% 269,543 $8.4M Reduce -15.1%
CTRN Citi Trends Inc. 0.08% 268,711 $8.3M Reduce -1.6%
OPY Oppenheimer Holdings Class A 0.08% 112,404 $8.3M Add +18.0%
JBL Jabil Inc. 0.08% 37,865 $8.2M Reduce -16.0%
CCNE CNB Financial Corp. 0.08% 337,603 $8.2M Add +4.0%
CBT Cabot Corp. 0.08% 106,980 $8.1M Add +37.5%
TSEM Tower Semiconductor Ltd. 0.08% 112,413 $8.1M New
LGCY Legacy Education Inc. 0.08% 848,770 $8.1M Reduce -2.2%
BCC Boise Cascade Co. 0.08% 104,400 $8.1M New
ATEC Alphatec Holdings Inc. 0.08% 554,694 $8.1M Reduce -13.3%
CBNA Chain Bridge Bancorp Inc. Class A 0.08% 245,721 $8.0M Add +80.4%
MC Moelis & Co. Class A 0.08% 112,011 $8.0M Add +19.3%
VREX Varex Imaging Corp. 0.08% 640,475 $7.9M Reduce -2.1%
VTOL Bristow Group Inc. 0.08% 219,464 $7.9M No change
SRI Stoneridge Inc. 0.08% 1,035,697 $7.9M Reduce -25.9%
KELYA Kelly Services Inc. Class A 0.08% 598,444 $7.9M Add +6.2%
AMN Amn Healthcare Services Inc. 0.08% 405,056 $7.8M Add +20.9%
MEC Mayville Engineering Co. Inc. 0.08% 566,717 $7.8M Add +1.4%
STVN Stevanato Group SPA 0.08% 301,224 $7.8M Add +20.2%
FTDR Frontdoor Inc. 0.08% 115,175 $7.8M Reduce -13.3%
MOG.A Moog Inc. Class A 0.08% 37,287 $7.7M Add +79.0%
SKWD Skyward Specialty Insurance 0.08% 162,320 $7.7M Add +29.8%
UNTY Unity Bancorp Inc. 0.08% 157,496 $7.7M Add +8.0%
TTMI TTM Technologies 0.08% 132,201 $7.6M Reduce -61.3%
STKL Sunopta Inc. 0.07% 1,276,526 $7.5M Reduce -13.8%
AOUT American Outdoor Brands Inc. 0.07% 859,233 $7.5M Add +16.0%
VET Vermilion Energy Inc. 0.07% 952,480 $7.4M Reduce -1.2%
MOH Molina Healthcare Inc. 0.07% 38,611 $7.4M Add +31.1%
ASTH Astrana Health Inc. 0.07% 259,353 $7.4M Reduce -15.7%
ISTR Investar Holding Corp. 0.07% 316,212 $7.3M Reduce -0.9%
VMEO Vimeo Inc. 0.07% 945,820 $7.3M Reduce -22.1%
USLM United States Lime & Mineral 0.07% 55,363 $7.3M Reduce -49.7%
WAL Western Alliance Bancorp 0.07% 83,819 $7.3M Reduce -40.7%
HBT HBT Financial Inc. 0.07% 288,140 $7.3M Reduce -29.1%
VYX NCR Voyix Corp. 0.07% 578,233 $7.3M Add +1570.3%
MTRX Matrix Service Co. 0.07% 550,782 $7.2M Reduce -22.1%
CBZ Cbiz Inc. 0.07% 134,702 $7.1M Reduce -35.9%
ACVA Acv Auctions Inc. Class A 0.07% 718,392 $7.1M Add +62.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.07% 720,000 $7.0M Add +2.1%
EVER Everquote Inc. Class A 0.07% 308,002 $7.0M Reduce -8.8%
GRDN Guardian Phrmcy Services-A 0.07% 268,137 $7.0M Add +4.9%
WGO Winnebago Industries 0.07% 204,500 $6.8M New
ARCB Arcbest Corp. 0.07% 97,817 $6.8M Reduce -15.8%
INDI Indie Semiconductor Inc. Class A 0.07% 1,676,760 $6.8M Add +5.8%
AXSM Axsome Therapeutics Inc. 0.07% 56,036 $6.8M Add +117.6%
CWH Camping World Holdings Inc. Class A 0.07% 421,959 $6.7M New
AROC Archrock Inc. 0.07% 251,221 $6.6M Reduce -1.3%
MYRG MYR Group Inc./Delaware 0.07% 31,721 $6.6M Reduce -28.2%
ZVRA Zevra Therapeutics Inc. 0.07% 691,239 $6.6M New
CVLG Covenant Logistics Group Inc. 0.06% 298,648 $6.5M Add +8.4%
IAG Iamgold Corp. 0.06% 500,000 $6.5M No change
LBRT Liberty Energy Inc. 0.06% 523,458 $6.5M Reduce -6.1%
SSYS Stratasys Ltd. 0.06% 574,750 $6.4M Reduce -0.6%
CRTO Criteo SA-Spon 0.06% 284,538 $6.4M Reduce -8.2%
ACU Acme United Corp. filed as ACME UTD CORP 0.06% 155,830 $6.4M Reduce -5.7%
RAMP Liveramp Holdings Inc. 0.06% 234,750 $6.4M Reduce -6.0%
SAND Sandstorm Gold Ltd. 0.06% 507,500 $6.4M Reduce -28.3%
KTB Kontoor Brands Inc. 0.06% 79,405 $6.3M Add +2.8%
HGTY Hagerty Inc. Class A 0.06% 525,000 $6.3M No change
AVAV Aerovironment Inc. 0.06% 20,006 $6.3M Reduce -9.1%
ASA ASA Gold and Precious Metals 0.06% 136,887 $6.3M Reduce -15.4%
HTB Hometrust Bancshares Inc. 0.06% 153,012 $6.3M Reduce -29.5%
FIVN FIVE9 Inc. 0.06% 258,450 $6.3M Reduce -26.6%
SIGA Siga Technologies Inc. 0.06% 680,222 $6.2M Add +5.9%
SIMO Silicon Motion Technol-ADR 0.06% 65,500 $6.2M New
LEU Centrus Energy Corp. Class A 0.06% 19,978 $6.2M Add +232.9%
TNDM Tandem Diabetes Care Inc. 0.06% 510,000 $6.2M New
RPAY Repay Holdings Corp. 0.06% 1,179,520 $6.2M Add +3.1%
CTKB Cytek Biosciences Inc. 0.06% 1,763,262 $6.1M Add +26.9%
BLND Blend Labs Inc. Class A 0.06% 1,671,240 $6.1M Add +73.9%
CNTY Century Casinos Inc. 0.06% 2,329,491 $6.1M Reduce -9.7%
ESPR Esperion Therapeutics Inc. 0.06% 2,293,488 $6.1M New
SAMG Silvercrest Asset Manageme-A 0.06% 385,002 $6.1M Reduce -32.3%
INSG Inseego Corp. 0.06% 405,000 $6.1M New
IPI Intrepid Potash Inc. 0.06% 196,270 $6.0M Add +1.7%
TALK Talkspace Inc. 0.06% 2,174,262 $6.0M Add +526.9%
CNTA Centessa Pharmaceuticals Ltd. 0.06% 247,387 $6.0M New
CASS Cass Information Systems Inc. 0.06% 151,528 $6.0M Reduce -9.8%
INDV Indivior Ltd. 0.06% 246,524 $5.9M New
VLGEA Village Super Market Class A 0.06% 159,011 $5.9M Add +12.2%
NOG Northern Oil and Gas Inc. 0.06% 239,191 $5.9M Reduce -5.4%
CDNA Caredx Inc. 0.06% 404,394 $5.9M Reduce -48.1%
ODC Oil-Dri Corp. of America 0.06% 95,700 $5.8M Reduce -71.8%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 11,500 $5.8M Add +4.5%
OSW Onespaworld Holdings Ltd. 0.06% 270,059 $5.7M Add +22.7%
SEM Select Medical Holdings Corp. 0.06% 439,505 $5.6M Add +9.8%
MBC Masterbrand Inc. 0.06% 428,454 $5.6M Reduce -36.6%
CIVB Civista Bancshares Inc. 0.06% 274,958 $5.6M New
LTH Life Time Group Holdings Inc. 0.06% 201,544 $5.6M Add +24.0%
LFMD Lifemd Inc. 0.06% 814,451 $5.5M Add +5.7%
MCFT Mastercraft Boat Holdings Inc. 0.05% 256,702 $5.5M Add +11.4%
CYTK Cytokinetics Inc. 0.05% 100,083 $5.5M New
BOKF Bok Financial Corporation 0.05% 49,104 $5.5M Reduce -12.6%
KHC The Kraft Heinz Co. 0.05% 210,000 $5.5M Add +68.0%
CRI Carter's Inc. 0.05% 193,272 $5.5M Add +644.4%
CLB Core Laboratories Inc. 0.05% 440,442 $5.4M Reduce -43.0%
HALO Halozyme Therapeutics Inc. 0.05% 74,028 $5.4M Reduce -14.9%
BTSG Brightspring Health Services 0.05% 182,538 $5.4M Add +32.2%
MTSR Metsera Inc. 0.05% 102,300 $5.4M Reduce -69.1%
GOGO Gogo Inc. 0.05% 622,963 $5.4M Reduce -15.3%
STRZ Starz Entertainment Corp. 0.05% 362,645 $5.3M Add +20.1%
FFIN First Finl Bankshares Inc. 0.05% 157,561 $5.3M Reduce -39.0%
APYX Apyx Medical Corp. 0.05% 2,474,399 $5.3M Add +1.4%
SRTA Strata Critical Medical Inc. 0.05% 1,041,243 $5.3M Add +190.8%
SLP Simulations Plus Inc. 0.05% 348,758 $5.3M Add +31.6%
FTK Flotek Industries Inc. 0.05% 358,249 $5.2M Add +44.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 134,284 $5.1M Reduce -0.8%
CRMD Cormedix Inc. 0.05% 441,312 $5.1M New
ARES Ares Management Corp. Class A 0.05% 31,800 $5.1M No change
MRVI Maravai Lifesciences Hldgs-A 0.05% 1,761,764 $5.1M Add +38.0%
TRC Tejon Ranch Co. 0.05% 313,818 $5.0M No change
SHEL Shell PLC-ADR 0.05% 70,000 $5.0M No change
SONO Sonos Inc. 0.05% 316,266 $5.0M Add +1230.8%
CPRI Capri Holdings Ltd. 0.05% 246,960 $4.9M Reduce -3.3%
INGN Inogen Inc. 0.05% 600,968 $4.9M Add +15.2%
KRUS Kura Sushi USA Inc. Class A 0.05% 82,517 $4.9M Add +60.2%
ERII Energy Recovery Inc. 0.05% 317,645 $4.9M New
R Ryder System Inc. 0.05% 25,790 $4.9M Add +131.9%
MYGN Myriad Genetics Inc. 0.05% 670,000 $4.8M New
CMT Core Molding Technologies Inc. 0.05% 231,522 $4.8M Add +17.3%
NX Quanex Building Products 0.05% 334,378 $4.8M Add +17.7%
REPX Riley Exploration Permian Inc. 0.05% 174,918 $4.7M Reduce -0.9%
GILD Gilead Sciences Inc. 0.05% 42,500 $4.7M Reduce -13.3%
BHRB Burke & Herbert Financial SE 0.05% 75,640 $4.7M Reduce -7.4%
SMWB Similarweb Ltd. 0.05% 494,328 $4.6M New
DSP Viant Technology Inc. Class A 0.05% 529,379 $4.6M Reduce -9.6%
FWRD Forward Air Corp. 0.04% 175,189 $4.5M Add +169.5%
LINC Lincoln Educational Services 0.04% 191,084 $4.5M Reduce -3.8%
CNXN PC Connection Inc. 0.04% 71,292 $4.4M Add +1.8%
TRST Trustco Bank Corp. NY 0.04% 120,449 $4.4M Reduce -41.5%
CENX Century Aluminum Company 0.04% 148,460 $4.4M New
DSGX The Descartes Systems Grp 0.04% 45,966 $4.3M No change
DENN Denny's Corp. 0.04% 816,042 $4.3M Add +49.9%
HSII Heidrick & Struggles Intl 0.04% 85,732 $4.3M Add +27.5%
UNF Unifirst Corp. 0.04% 25,437 $4.3M Add +0.2%
CMI Cummins Inc. 0.04% 10,000 $4.2M Reduce -9.1%
FLOC Flowco Holdings Inc. Class A 0.04% 283,000 $4.2M Add +56.4%
PROF Profound Medical Corp. 0.04% 859,906 $4.2M Add +12.4%
FSBW FS Bancorp Inc. 0.04% 103,348 $4.1M Add +35.1%
CMTL Comtech Telecommunications 0.04% 1,590,698 $4.1M Add +1.3%
HFWA Heritage Financial Corp. 0.04% 169,014 $4.1M Add +1.7%
STEL Stellar Bancorp Inc. 0.04% 132,439 $4.0M Reduce -3.5%
KFRC Kforce Inc. 0.04% 133,823 $4.0M Add +11.0%
SNA Snap-on Inc. 0.04% 11,500 $4.0M No change
RUSHA Rush Enterprises Inc. Class A 0.04% 74,197 $4.0M Add +0.1%
ALTG Alta Equipment Group Inc. 0.04% 546,792 $4.0M Add +8.3%
PAYS Paysign Inc. 0.04% 622,577 $3.9M Add +150.0%
UL Unilever PLC 0.04% 66,000 $3.9M No change
SLAB Silicon Laboratories Inc. 0.04% 29,757 $3.9M Add +24.0%
JOE The St Joe Co. 0.04% 78,800 $3.9M No change
WDFC WD-40 Co. 0.04% 19,670 $3.9M Add +1308.0%
CIX Compx International Inc. 0.04% 166,074 $3.9M Reduce -9.3%
MAN Manpowergroup Inc. 0.04% 102,500 $3.9M Add +7.9%
FOUR SHIFT4 Payments Inc. Class A 0.04% 50,000 $3.9M No change
NEWT Newtekone Inc. 0.04% 337,544 $3.9M No change
ABSI Absci Corp. 0.04% 1,261,433 $3.8M Reduce -16.9%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.04% 1,111,476 $3.8M Reduce -8.5%
CAE Cae Inc. 0.04% 124,908 $3.7M Add +150.9%
WSM Williams-Sonoma Inc. 0.04% 18,814 $3.7M Reduce -7.0%
LAB Standard Biotools Inc. 0.04% 2,804,719 $3.6M Add +6.4%
PBH Prestige Consumer Healthcare 0.04% 58,065 $3.6M Add +0.2%
UVSP Univest Financial Corp. 0.04% 120,358 $3.6M Reduce -8.4%
AXGN Axogen Inc. 0.04% 201,044 $3.6M New
CNR Core Natural Resources Inc. 0.04% 42,572 $3.6M Reduce -8.2%
WTFC Wintrust Financial Corp. 0.04% 26,764 $3.5M Reduce -16.2%
RGP Resources Connection Inc. 0.04% 700,776 $3.5M Reduce -63.5%
MIR Mirion Technologies Inc. 0.04% 152,083 $3.5M Reduce -80.8%
FCX Freeport-McMoran Inc. 0.04% 90,000 $3.5M Add +12.5%
ATS Ats Corp. 0.04% 134,500 $3.5M Add +7.2%
SAIA Saia Inc. 0.04% 11,731 $3.5M Reduce -20.0%
ALOT Astronova Inc. 0.03% 340,702 $3.5M Reduce -0.5%
HAFC Hanmi Financial Corporation 0.03% 140,315 $3.5M Reduce -12.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 30,702 $3.4M New
MPB Mid Penn Bancorp Inc. 0.03% 118,543 $3.4M Reduce -11.4%
CCS Century Communities Inc. 0.03% 53,329 $3.4M Reduce -45.2%
ETNB 89BIO Inc. 0.03% 226,058 $3.3M No change
AUB Atlantic Union Bankshares Co. 0.03% 94,091 $3.3M Add +20.5%
RDN Radian Group Inc. 0.03% 89,824 $3.3M Reduce -2.6%
TNC Tennant Co. 0.03% 40,000 $3.2M Reduce -50.3%
SMTC Semtech Corp. 0.03% 44,014 $3.1M New
PHIN Phinia Inc. 0.03% 54,290 $3.1M Add +16.9%
PVLA Palvella Therapeutics Inc. 0.03% 49,509 $3.1M Reduce -33.6%
LRN Stride Inc. 0.03% 20,342 $3.0M Reduce -11.2%
VIRT Virtu Financial Inc. Class A 0.03% 85,000 $3.0M No change
RRC Range Resources Corp. 0.03% 80,000 $3.0M New
PATK Patrick Industries Inc. 0.03% 29,096 $3.0M Reduce -68.9%
MD Pediatrix Medical Group Inc. 0.03% 179,046 $3.0M Reduce -8.7%
PRDO Perdoceo Education Corp. 0.03% 79,478 $3.0M Reduce -5.4%
ALGM Allegro Microsystems Inc. 0.03% 102,230 $3.0M New
GNTX Gentex Corp. 0.03% 104,958 $3.0M Add +5.2%
LGIH Lgi Homes Inc. 0.03% 57,268 $3.0M Add +14.8%
TVTX Travere Therapeutics Inc. 0.03% 123,250 $2.9M Reduce -67.7%
DXC DXC Technology Co. 0.03% 215,683 $2.9M Add +10.3%
GLNG Golar LNG Ltd. 0.03% 72,025 $2.9M No change
CSL Carlisle Cos Inc. 0.03% 8,646 $2.8M Reduce -40.1%
FRPT Freshpet Inc. 0.03% 51,260 $2.8M Add +61.4%
FFBC First Financial Bancorp 0.03% 111,216 $2.8M Reduce -2.3%
ASUR Asure Software Inc. 0.03% 334,178 $2.7M Add +13.5%
VERX Vertex Inc. Class A 0.03% 110,525 $2.7M Add +56.7%
HCI Hci Group Inc. 0.03% 14,231 $2.7M Add +18.4%
HLIT Harmonic Inc. 0.03% 265,809 $2.7M Reduce -61.5%
CINT Ci&t Inc./United States-A 0.03% 523,525 $2.7M New
PCTY Paylocity Holding Corp. 0.03% 16,790 $2.7M No change
WRLD World Acceptance Corp. 0.03% 15,533 $2.6M Add +14.4%
OTTR Otter Tail Corp. 0.03% 31,940 $2.6M Add +0.6%
VERI Veritone Inc. 0.03% 540,000 $2.6M New
BPRN Princeton Bancorp Inc. 0.03% 80,366 $2.6M Add +14.3%
PACK Ranpak Holdings Corp. 0.03% 450,000 $2.5M New
WSBC Wesbanco Inc. 0.02% 77,931 $2.5M Reduce -13.5%
ALKT Alkami Technology Inc. 0.02% 100,156 $2.5M Reduce -65.8%
NN Nextnav Inc. 0.02% 172,936 $2.5M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 27,887 $2.5M New
MCY Mercury General Corp. 0.02% 28,511 $2.4M Add +0.6%
SIBN Si-Bone Inc. 0.02% 162,051 $2.4M Add +47.3%
IDCC Interdigital Inc. 0.02% 6,847 $2.4M Reduce -30.1%
PRGS Progress Software Corp. 0.02% 53,702 $2.4M Add +0.2%
HOV Hovnanian Enterprises-A 0.02% 18,200 $2.3M Reduce -5.2%
TXRH Texas Roadhouse Inc. 0.02% 14,004 $2.3M No change
AAMI Acadian Asset Management Inc. 0.02% 47,652 $2.3M Reduce -9.2%
CATY Cathay General Bancorp 0.02% 47,090 $2.3M Reduce -18.9%
PFBC Preferred Bank/Los Angeles 0.02% 24,998 $2.3M Reduce -1.8%
HRMY Harmony Biosciences Holdings 0.02% 81,758 $2.3M Add +0.3%
BFH Bread Financial Holdings Inc. 0.02% 39,945 $2.2M Reduce -27.0%
WABC Westamerica Bancorporation 0.02% 43,646 $2.2M Add +2.0%
BHE Benchmark Electronics Inc. 0.02% 56,572 $2.2M Add +1.2%
PPIH Perma-Pipe International Hol 0.02% 91,598 $2.1M New
SKYW Skywest Inc. 0.02% 21,210 $2.1M Reduce -17.0%
UFCS United Fire Group Inc. 0.02% 70,136 $2.1M New
MGEE Mge Energy Inc. 0.02% 25,188 $2.1M Add +1.1%
SLNO Soleno Therapeutics Inc. 0.02% 30,987 $2.1M Reduce -69.2%
BUR Burford Capital Ltd. 0.02% 175,000 $2.1M No change
QIPT Quipt Home Medical Corp. 0.02% 781,829 $2.0M Reduce -13.3%
MCRI Monarch Casino & Resort Inc. 0.02% 19,205 $2.0M Reduce -6.3%
CYH Community Health Systems Inc. 0.02% 630,392 $2.0M Reduce -27.6%
PTCT PTC Therapeutics Inc. 0.02% 32,779 $2.0M Reduce -34.8%
TRDA Entrada Therapeutics Inc. 0.02% 345,507 $2.0M Add +54.8%
RES RPC Inc. 0.02% 414,327 $2.0M Reduce -56.1%
SUPN Supernus Pharmaceuticals Inc. 0.02% 40,765 $1.9M Add +25.4%
LNC Lincoln National Corp. 0.02% 48,299 $1.9M Add +19.6%
YELP Yelp Inc. 0.02% 62,195 $1.9M Add +4.5%
SMRT Smartrent Inc. 0.02% 1,369,571 $1.9M Add +58.0%
CVI CVR Energy Inc. 0.02% 49,939 $1.8M Reduce -27.9%
NSIT Insight Enterprises Inc. 0.02% 15,886 $1.8M Add +9.1%
UEC Uranium Energy Corp. 0.02% 135,038 $1.8M Reduce -59.7%
PLXS Plexus Corp. 0.02% 12,157 $1.8M Add +32.1%
CLBT Cellebrite Di Ltd. 0.02% 93,942 $1.7M Add +214.3%
CNS Cohen & Steers Inc. 0.02% 26,055 $1.7M Add +27.2%
SPNT Siriuspoint Ltd. 0.02% 93,222 $1.7M Reduce -25.8%
REX Rex American Resources Corp. 0.02% 55,050 $1.7M Reduce -18.6%
CVU Cpi Aerostructures Inc. 0.02% 665,194 $1.7M Reduce -0.9%
AEHR Aehr Test Systems 0.02% 55,425 $1.7M Reduce -50.3%
KEQU Kewaunee Scientific CP 0.02% 38,990 $1.7M New
ULH Universal Logistics Holdings 0.02% 70,240 $1.6M No change
FCF First Commonwealth Finl Corp. 0.02% 96,111 $1.6M No change
EIG Employers Holdings Inc. 0.02% 38,340 $1.6M Reduce -2.8%
HTZ Hertz Global Hldgs Inc. 0.02% 239,496 $1.6M No change
PSMT Pricesmart Inc. 0.02% 13,402 $1.6M Reduce -26.3%
CENT Central Garden & Pet Co. 0.02% 49,512 $1.6M Add +4.6%
FBP First Bancorp Puerto Rico 0.02% 71,521 $1.6M Add +41.8%
IDT Idt Corp. Class B 0.02% 29,980 $1.6M Reduce -57.7%
TWFG TWFG Inc. 0.02% 57,017 $1.6M No change
AKRO Akero Therapeutics Inc. 0.02% 32,510 $1.5M New
UFPT Ufp Technologies Inc. 0.01% 7,511 $1.5M Add +0.7%
ALKS Alkermes PLC 0.01% 49,769 $1.5M Add +0.1%
VRA Vera Bradley Inc. 0.01% 738,136 $1.5M Reduce -45.4%
SPXC SPX Technologies Inc. 0.01% 7,875 $1.5M No change
INSW International Seaways Inc. 0.01% 31,847 $1.5M Add +0.3%
CRGY Crescent Energy Inc. Class A 0.01% 161,120 $1.4M Add +1.1%
THRY Thryv Holdings Inc. 0.01% 119,060 $1.4M Reduce -79.2%
CZWI Citizens Community Bancorp I 0.01% 88,948 $1.4M Reduce -20.6%
LXU LSB Industries Inc. 0.01% 181,067 $1.4M Reduce -21.5%
NTCT Netscout Systems Inc. 0.01% 53,696 $1.4M Add +0.5%
PRG Prog Holdings Inc. 0.01% 41,584 $1.3M Add +3.2%
OII Oceaneering Intl Inc. 0.01% 53,017 $1.3M No change
NICE Nice Ltd. - Spon ADR 0.01% 9,016 $1.3M No change
ATR Aptargroup Inc. 0.01% 9,694 $1.3M Reduce -20.9%
STBA S & T Bancorp Inc. 0.01% 34,436 $1.3M Reduce -6.1%
APOG Apogee Enterprises Inc. 0.01% 29,479 $1.3M Reduce -15.0%
SRDX Surmodics Inc. 0.01% 42,721 $1.3M Add +1.0%
RGLD Royal Gold Inc. 0.01% 6,320 $1.3M No change
HNI Hni Corp. 0.01% 26,401 $1.2M No change
USNA Usana Health Sciences Inc. 0.01% 44,308 $1.2M Reduce -11.3%
TRIP Tripadvisor Inc. 0.01% 74,370 $1.2M Add +8.1%
WOR Worthington Enterprises Inc. 0.01% 21,697 $1.2M Reduce -41.0%
ENVX Enovix Corp. 0.01% 119,037 $1.2M New
BMI Badger Meter Inc. 0.01% 6,499 $1.2M No change
AER Aercap Holdings NV 0.01% 9,586 $1.2M Reduce -38.5%
FIGR Figure Technology Solut Class A 0.01% 31,509 $1.1M New
ANDE The Andersons Inc. 0.01% 28,496 $1.1M Reduce -10.0%
CRC California Resources Corp. 0.01% 21,301 $1.1M Add +5.5%
GIII G-III Apparel Group Ltd. 0.01% 42,421 $1.1M Add +0.8%
PTGX Protagonist Therapeutics Inc. 0.01% 16,989 $1.1M Add +38.6%
SCSC Scansource Inc. 0.01% 25,655 $1.1M Add +7.6%
FORR Forrester Research Inc. 0.01% 106,387 $1.1M Reduce -90.5%
CABO Cable One Inc. 0.01% 6,279 $1.1M Add +92.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 168,333 $1.1M Add +52.4%
ZD Ziff Davis Inc. 0.01% 28,772 $1.1M Add +36.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 91,700 $1.1M Add +33.0%
ELVR Elevra Lithium Ltd. 0.01% 45,014 $1.1M New
CARS Cars.com Inc. 0.01% 87,927 $1.1M Add +33.9%
ALG Alamo Group Inc. 0.01% 5,467 $1.0M Add +41.2%
AMR Alpha Metallurgical Resource 0.01% 6,335 $1.0M No change
VABK Virginia National Bankshares 0.01% 26,718 $1.0M Reduce -18.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 29,725 $1.0M Add +74.2%
SXI Standex International Corp. 0.01% 4,868 $1.0M Reduce -4.4%
SBSI Southside Bancshares Inc. 0.01% 36,401 $1.0M Add +44.5%
NEO Neogenomics Inc. 0.01% 132,586 $1.0M Reduce -86.6%
ALVO Alvotech SA 0.01% 124,346 $1.0M Reduce -54.5%
LZB La-Z-Boy Inc. 0.01% 29,427 $1.0M Add +53.1%
JXN Jackson Financial Inc. Class A 0.01% 9,858 $998K Reduce -44.6%
LGN Legence Corp. Class A 0.01% 32,010 $986K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 29,455 $986K Add +82.3%
BANC Banc of California Inc. 0.01% 59,431 $984K Reduce -95.2%
MIND MEDICINE MINDMED INC 0.01% 81,024 $955K New
BTU Peabody Energy Corp. 0.01% 35,148 $932K No change
NATH Nathan's Famous Inc. 0.01% 8,200 $908K Reduce -86.6%
ROOT Root Inc./Oh Class A 0.01% 10,003 $895K Add +42.9%
BALL Ball Corp. 0.01% 17,721 $893K Reduce -37.2%
TNET Trinet Group Inc. 0.01% 13,318 $891K New
CVEO Civeo Corp. 0.01% 38,342 $882K Reduce -51.1%
ITRI Itron Inc. 0.01% 6,968 $868K No change
PAYO Payoneer Global Inc. 0.01% 142,884 $864K Reduce -26.2%
PFS Provident Financial Services 0.01% 44,601 $860K No change
GFF Griffon Corp. 0.01% 11,250 $857K No change
ENSG The Ensign Group Inc. 0.01% 4,863 $840K Reduce -34.7%
RNST Renasant Corp. 0.01% 22,400 $826K Add +103.3%
PGNY Progyny Inc. 0.01% 37,901 $816K No change
EXTR Extreme Networks Inc. 0.01% 39,263 $811K Reduce -38.8%
TDW Tidewater Inc. 0.01% 15,076 $804K Add +71.6%
CALM Cal-Maine Foods Inc. 0.01% 8,227 $774K Reduce -44.5%
WKC World Kinect Corp. 0.01% 29,147 $756K Add +1.1%
FBNC First Bancorp 0.01% 14,000 $740K No change
ADNT Adient PLC 0.01% 30,099 $725K No change
EEFT Euronet Worldwide Inc. 0.01% 8,091 $710K New
CRVL Corvel Corp. 0.01% 8,977 $695K Add +6.0%
TDC Teradata Corp. 0.01% 32,244 $694K Add +98.8%
SCHL Scholastic Corp. 0.01% 24,787 $679K Reduce -27.1%
AVTR Avantor Inc. 0.01% 51,772 $646K Add +25.0%
VNOM Viper Energy Inc. Class A 0.01% 16,069 $614K New
OGN Organon & Co. 0.01% 56,505 $603K Reduce -92.5%
PREMIER INC-CLASS A 0.01% 21,567 $600K New
OMCL Omnicell Inc. 0.01% 19,417 $591K Add +1.4%
STRA Strategic Education Inc. 0.01% 6,536 $562K Add +1.0%
ETSY Etsy Inc. 0.01% 8,266 $549K No change
TBBK The Bancorp Inc. 0.01% 7,180 $538K No change
LILAK Liberty Latin Americ Class C 0.01% 63,228 $534K No change
VRRM Verra Mobility Corp. 0.01% 21,579 $533K Reduce -34.4%
CSGS CSG Systems Intl Inc. 0.01% 8,209 $528K Reduce -42.4%
ADUS Addus Homecare Corp. 0.01% 4,360 $514K Reduce -35.4%
PTEN Patterson-Uti Energy Inc. 0.00% 95,685 $496K Reduce -93.0%
PAAS Pan American Silver Corp. 0.00% 12,700 $492K No change
SHEN Shenandoah Telecommunication 0.00% 36,519 $490K Add +105.3%
DGICA Donegal Group Inc. Class A 0.00% 25,000 $485K New
MNRO Monro Inc. 0.00% 26,637 $479K Add +47.5%
FTRE Fortrea Holdings Inc. 0.00% 56,346 $474K No change
WSFS WSFS Financial Corp. 0.00% 8,732 $471K No change
SXC Suncoke Energy Inc. 0.00% 57,287 $467K Add +413.6%
URBN Urban Outfitters Inc. 0.00% 6,195 $443K No change
OWL Blue Owl Capital Inc. 0.00% 24,876 $421K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 87,494 $420K Reduce -8.7%
MKTW Marketwise Inc. 0.00% 25,000 $413K No change
EMBC Embecta Corp. 0.00% 28,289 $399K Add +30.4%
RHI Robert Half Inc. 0.00% 11,685 $397K No change
IRWD Ironwood Pharmaceuticals Inc. 0.00% 300,619 $394K Reduce -40.6%
FELE Franklin Electric Co. Inc. 0.00% 3,973 $378K No change
AVNS Avanos Medical Inc. 0.00% 32,221 $372K New
HELE Helen of Troy Ltd. 0.00% 14,333 $361K No change
OFG Ofg Bancorp 0.00% 8,233 $358K No change
ATKR Atkore Inc. 0.00% 5,614 $352K Reduce -98.5%
KMT Kennametal Inc. 0.00% 16,821 $352K No change
VSTS Vestis Corp. 0.00% 77,353 $350K Reduce -9.8%
HAYW Hayward Holdings Inc. 0.00% 22,956 $347K New
CASH Pathward Financial Inc. 0.00% 4,617 $342K Reduce -52.8%
REVG Rev Group Inc. 0.00% 5,940 $337K Reduce -96.6%
BWA Borgwarner Inc. 0.00% 7,641 $336K No change
ASTE Astec Industries Inc. 0.00% 6,778 $326K New
BBT Beacon Financial Corp. 0.00% 13,469 $319K New
AIN Albany Intl Corp. Class A 0.00% 5,339 $285K New
TU Telus Corp. 0.00% 16,311 $257K No change
QRVO Qorvo Inc. 0.00% 2,652 $242K No change
MGPI MGP Ingredients Inc. 0.00% 9,960 $241K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 8,558 $238K Reduce -50.9%
SBH Sally Beauty Holdings Inc. 0.00% 13,217 $215K Add +8.3%
IBOC International Bancshares CRP 0.00% 3,082 $212K New
PUMP Propetro Holding Corp. 0.00% 40,050 $210K Reduce -96.1%
GPC Genuine Parts Co. 0.00% 1,500 $208K Reduce -89.7%
BRY Berry Corp. 0.00% 48,854 $185K Add +6.9%
CRCT Cricut Inc. Class A 0.00% 28,583 $180K Add +8.2%
TALO Talos Energy Inc. 0.00% 15,740 $151K Add +8.3%
WU Western Union Co. 0.00% 18,719 $150K New
XRAY Dentsply Sirona Inc. 0.00% 11,595 $147K Add +8.3%
ACCO Acco Brands Corp. 0.00% 33,415 $133K Add +8.3%
IAS Integral Ad Science Holding 0.00% 12,226 $124K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 14,706 $121K Reduce -76.9%
PBYI Puma Biotechnology Inc. 0.00% 18,725 $99K Add +8.3%
TBLA Taboola.com Ltd. 0.00% 29,043 $99K Add +8.3%
EWCZ European Wax Center Inc. Class A 0.00% 23,411 $93K Add +8.3%
GLUE Monte Rosa Therapeutics Inc. 0.00% 11,024 $82K Add +8.3%
CURV Torrid Holdings Inc. 0.00% 41,868 $73K Add +161.4%
DCGO Docgo Inc. 0.00% 47,195 $64K New
EXFY Expensify Inc. Class A 0.00% 30,109 $56K Add +52.4%
LCUT Lifetime Brands Inc. 0.00% 10,723 $41K New
TUSK Mammoth Energy Services Inc. 0.00% 17,954 $41K Reduce -56.4%
UIS Unisys Corp. 0.00% 10,473 $41K Reduce -51.0%
BTMD Biote Corp. Class A 0.00% 13,270 $40K Add +8.3%

Portfolio Sells Q2 2025 → Q3 2025

AL Sumisho Air Lease Corp. Reduce -74.5% 0.23% −0.64
HAE Haemonetics Corp. Reduce -44.8% 0.34% −0.63
ENOV Enovis Corp. Reduce -70.2% 0.22% −0.56
SEIC Sei Investments Company Reduce -26.3% 0.76% −0.37
SPNS Sapiens International Corp. Sold out 0.00% −0.32
TGNA Tegna Inc. Reduce -57.1% 0.29% −0.28
ATKR Atkore Inc. Reduce -98.5% 0.00% −0.26
LMB Limbach Holdings Inc. Reduce -30.4% 0.18% −0.20
BANC Banc of California Inc. Reduce -95.2% 0.01% −0.17
IOSP Innospec Inc. Reduce -21.5% 0.38% −0.16
ODC Oil-Dri Corp. of America Reduce -71.8% 0.06% −0.15
MLR Miller Industries Inc. Reduce -56.0% 0.09% −0.14
MLAB Mesa Laboratories Inc. Reduce -40.0% 0.10% −0.14
FCNCA First Citizens Bcshs Class A Sold out 0.00% −0.14
MIR Mirion Technologies Inc. Reduce -80.8% 0.04% −0.14
IIIN Insteel Industries Inc. Reduce -52.3% 0.12% −0.13
MMI Marcus & Millichap Inc. Reduce -15.3% 0.46% −0.12
NVEC Nve Corp. Reduce -23.8% 0.23% −0.12
WNS WNS Holdings Ltd. Sold out 0.00% −0.12
AZTA Azenta Inc. Reduce -49.0% 0.10% −0.11
GTLS Chart Industries Inc. Sold out 0.00% −0.11
KEX Kirby Corp. Reduce -36.4% 0.09% −0.11
AHCO Adapthealth Corp. Sold out 0.00% −0.10
FORR Forrester Research Inc. Reduce -90.5% 0.01% −0.10
BELFB Bel Fuse Inc. Class B Reduce -47.6% 0.28% −0.10
TRNS Transcat Inc. Reduce -13.5% 0.25% −0.10
VSH Vishay Intertechnology Inc. Reduce -22.5% 0.26% −0.10
CDNA Caredx Inc. Reduce -48.1% 0.06% −0.10
AMSC American Superconductor Corp. Reduce -56.0% 0.21% −0.09
TECH Bio-Techne Corp. Reduce -24.2% 0.37% −0.09
UFPI Ufp Industries Inc. Reduce -2.3% 0.72% −0.09
ITGR Integer Holdings Corp. Sold out 0.00% −0.08
CBZ Cbiz Inc. Reduce -35.9% 0.07% −0.08
REVG Rev Group Inc. Reduce -96.6% 0.00% −0.08
GDYN Grid Dynamics Holdings Inc. Sold out 0.00% −0.08
ICHR Ichor Holdings Ltd. Reduce -21.8% 0.17% −0.08
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.08
PTEN Patterson-Uti Energy Inc. Reduce -93.0% 0.00% −0.08
EVH Evolent Health Inc. Class A Sold out 0.00% −0.08
IMXI International Money Express Sold out 0.00% −0.07
BRDG Bridge Investment Grp HDS-A Sold out 0.00% −0.07
FC Franklin Covey Co. Reduce -15.8% 0.16% −0.07
RGP Resources Connection Inc. Reduce -63.5% 0.04% −0.07
OGN Organon & Co. Reduce -92.5% 0.01% −0.07
TMDX Transmedics Group Inc. Reduce -1.7% 0.27% −0.07
TTMI TTM Technologies Reduce -61.3% 0.08% −0.07
CRS Carpenter Technology Sold out 0.00% −0.07
DHIL Diamond Hill Investment Grp Reduce -20.1% 0.20% −0.07
BWXT BWX Technologies Inc. Reduce -47.2% 0.13% −0.07
ALKT Alkami Technology Inc. Reduce -65.8% 0.02% −0.07

Portfolio Buys Q2 2025 → Q3 2025

PLGO Pelagos Insurance Capital LT Add +2333.4% 0.29% +0.28
AMRC Ameresco Inc. Class A Add +197.6% 0.32% +0.27
BBWI Bath & Body Works Inc. Add +357.7% 0.30% +0.22
CRUS Cirrus Logic Inc. Add +5.1% 0.89% +0.17
DORM Dorman Products Inc. Add +0.8% 0.77% +0.15
ORIC Oric Pharmaceuticals Inc. Add +521.2% 0.17% +0.15
KBR KBR Inc. Add +45.2% 0.50% +0.14
CGNX Cognex Corp. Add +1.8% 0.47% +0.14
MOD Modine Manufacturing Co. Add +6.5% 0.41% +0.13
KWR Quaker Chemical Corporation Add +3.2% 0.83% +0.13
ONTO Onto Innovation Inc. Add +17.7% 0.40% +0.13
LYTS Lsi Industries Inc. Add +50.0% 0.25% +0.12
MTRN Materion Corp. New 0.12% +0.12
VMI Valmont Industries Add +5.2% 0.66% +0.12
DFIN Donnelley Financial Solution Add +156.2% 0.22% +0.12
PACS Pacs Group Inc. Add +76.6% 0.25% +0.11
ESAB Esab Corp. Add +27.6% 0.88% +0.11
SSD Simpson Manufacturing Co. Inc. Add +28.6% 0.44% +0.11
SITM Sitime Corp. Add +95.0% 0.16% +0.10
MSA Msa Safety Inc. Add +222.4% 0.15% +0.10
IWN iShares Russell 2000 Value E Add +62.3% 0.22% +0.10
MATX Matson Inc. New 0.09% +0.09
WD Walker & Dunlop Inc. Add +12.6% 0.41% +0.09
EVI Evi Industries Inc. Add +9.9% 0.25% +0.09
AAON Aaon Inc. Add +4.6% 0.40% +0.09
TIC Tic Solutions Inc. New 0.09% +0.09
ARW Arrow Electronics Inc. New 0.09% +0.09
MRX Marex UK Holdings Ltd. Add +48.0% 0.48% +0.09
SKY Champion Homes Inc. Add +25.0% 0.27% +0.09
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.09% +0.09
TFX Teleflex Inc. New 0.09% +0.09
CIGI Colliers Intl GR-Subord Vot Add +0.4% 0.59% +0.09
RGEN Repligen Corp. Add +66.1% 0.20% +0.08
TSEM Tower Semiconductor Ltd. New 0.08% +0.08
BCC Boise Cascade Co. New 0.08% +0.08
INVA Innoviva Inc. Add +641.2% 0.09% +0.08
GILT Gilat Satellite Networks Ltd. Add +12.4% 0.16% +0.08
ASO Academy Sports & Outdoors Inc. Add +4.3% 0.66% +0.08
BRSL Brightstar Lottery PLC Add +31.4% 0.27% +0.08
AGX Argan Inc. Add +23.0% 0.23% +0.07
KFY Korn Ferry Add +28.2% 0.46% +0.07
NWPX NWPX Infrastructure Inc. Add +7.1% 0.28% +0.07
LFUS Littelfuse Inc. Add +1.6% 0.63% +0.07
ARQ Arq Inc. Add +168.8% 0.10% +0.07
VYX NCR Voyix Corp. Add +1570.3% 0.07% +0.07
WGO Winnebago Industries New 0.07% +0.07
VSEC Vse Corp. Add +5.0% 0.29% +0.07
CWH Camping World Holdings Inc. Class A New 0.07% +0.07
WTTR Select Water Solutions Inc. Add +14.0% 0.25% +0.07
ZVRA Zevra Therapeutics Inc. New 0.07% +0.07

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