Royce & Associates LP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Royce & Associates LP reported 761 stock positions worth $9.9 billion. Its top holding was Arcosa (ACA) at 1.3% of the portfolio, followed by Quaker Chemical (KWR, 1.1%) and JBT Marel (JBTM, 1.0%). Compared with Q3 2025, it opened 62 new positions, sold out of 64, added to 274 and reduced 363. The biggest buy was a new position in J & J Snack Foods (JJSF) and the biggest sale Sterling Infrastructure (STRL, shares −73%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000906304
Portfolio Value
$9.9B (Q4 2025)
SEC Filing
0000906304-26-000037 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $9.9B $9.9B Q4 2025 Q1 2026: $10.1B Q1 2026 Q2 2026: $12.4B Q2 2026

Holdings 761 stocks · $9.9B

ACA Arcosa Inc. 1.33% 1,234,455 $131.2M Reduce -2.6%
KWR Quaker Chemical Corporation 1.05% 755,740 $103.8M Add +19.2%
JBTM JBT Marel Corp. 1.02% 668,588 $100.7M Add +4.4%
ESAB Esab Corp. 1.02% 898,009 $100.3M Add +14.3%
MKSI MKS Inc. 1.00% 616,605 $98.5M Reduce -25.4%
AGO Assured Guaranty Ltd. 0.90% 983,385 $88.4M Reduce -5.1%
LCII Lci Industries 0.80% 653,056 $79.2M Reduce -2.8%
CRUS Cirrus Logic Inc. 0.80% 668,334 $79.2M Reduce -6.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.80% 3,151,198 $79.1M Reduce -0.7%
SEIC Sei Investments Company 0.75% 906,339 $74.3M Add +0.3%
UFPI Ufp Industries Inc. 0.74% 806,395 $73.4M Add +5.0%
ESE Esco Technologies Inc. 0.72% 362,706 $70.9M Reduce -0.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.68% 171,343 $66.7M Reduce -2.9%
NGVT Ingevity Corp. 0.67% 1,111,158 $65.8M Add +7.7%
FORM Formfactor Inc. 0.65% 1,157,891 $64.6M Reduce -21.2%
VMI Valmont Industries 0.64% 155,893 $62.7M Reduce -9.1%
DORM Dorman Products Inc. 0.62% 498,959 $61.5M Add +0.3%
SII Sprott Inc. 0.62% 623,344 $61.1M Reduce -6.1%
RBC RBC Bearings Inc. 0.61% 133,126 $59.7M Add +0.6%
ESI Element Solutions Inc. 0.60% 2,358,076 $58.9M Reduce -11.8%
LFUS Littelfuse Inc. 0.60% 232,259 $58.7M Reduce -4.1%
KAI Kadant Inc. 0.59% 204,937 $58.4M Add +30.8%
AAP Advance Auto Parts Inc. 0.59% 1,478,633 $58.1M Add +30.5%
BRC Brady Corporation Class A 0.59% 740,635 $58.0M Add +9.8%
FSV Firstservice Corp. 0.59% 372,861 $58.0M Add +3.5%
IPAR Interparfums Inc. 0.59% 683,201 $58.0M Add +42.0%
ONTO Onto Innovation Inc. 0.59% 365,735 $57.7M Add +18.9%
ASO Academy Sports & Outdoors Inc. 0.58% 1,151,937 $57.6M Reduce -13.3%
CIGI Colliers Intl GR-Subord Vot 0.57% 383,228 $56.3M Add +0.6%
NPO Enpro Inc. 0.56% 258,577 $55.4M Add +7.5%
HCKT The Hackett Group Inc. 0.53% 2,642,287 $51.9M Add +2.4%
KD Kyndryl Holdings Inc. 0.52% 1,917,036 $50.9M Add +10.8%
VVV Valvoline Inc. 0.51% 1,733,739 $50.4M Add +33.1%
BKU Bankunited Inc. 0.49% 1,089,238 $48.5M Reduce -12.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.49% 1,260,709 $48.4M Reduce -11.2%
AGI Alamos Gold Inc. Class A 0.48% 1,224,091 $47.3M Reduce -3.9%
SSD Simpson Manufacturing Co. Inc. 0.48% 291,046 $47.0M Add +11.7%
IMAX Imax Corp. 0.47% 1,264,397 $46.7M Reduce -4.6%
EXPO Exponent Inc. 0.46% 652,109 $45.3M Add +73.8%
COHU Cohu Inc. 0.45% 1,918,424 $44.6M Add +0.4%
CPRX Catalyst Pharmaceuticals Inc. 0.45% 1,910,767 $44.6M Reduce -6.1%
CECO Ceco Environmental Corp. 0.45% 740,687 $44.3M Reduce -10.2%
HCSG Healthcare Services Group 0.44% 2,292,895 $43.8M Reduce -20.0%
LAZ Lazard Inc. 0.44% 896,328 $43.5M Add +6.1%
KBR KBR Inc. 0.44% 1,080,201 $43.4M Add +2.3%
RBA RB Global Inc. 0.44% 420,705 $43.3M Reduce -5.4%
KLIC Kulicke & Soffa Industries 0.43% 941,022 $42.9M Reduce -16.2%
APAM Artisan Partners Asset Ma -A 0.43% 1,031,344 $42.0M Reduce -5.7%
KFY Korn Ferry 0.43% 635,858 $42.0M Reduce -3.9%
MHO M/I Homes Inc. 0.42% 326,606 $41.8M Add +5.3%
VNT Vontier Corp. 0.42% 1,115,777 $41.5M Reduce -7.2%
LECO Lincoln Electric Holdings 0.42% 171,034 $41.0M Add +1.0%
LSTR Landstar System Inc. 0.41% 284,558 $40.9M Add +23.3%
SMP Standard Motor Prods 0.41% 1,101,199 $40.6M Add +3.5%
FTAI Ftai Aviation Ltd. 0.41% 205,922 $40.5M Reduce -27.3%
DGII Digi International Inc. 0.41% 926,699 $40.1M Reduce -5.6%
IBP Installed Building Products 0.41% 154,000 $39.9M Reduce -41.3%
TECH Bio-Techne Corp. 0.40% 678,502 $39.9M Add +2.8%
KN Knowles Corp. 0.40% 1,851,215 $39.7M Reduce -14.7%
RS Reliance Inc. 0.40% 134,979 $39.0M Add +0.4%
BC Brunswick Corp. 0.39% 513,978 $38.2M Add +29.1%
CGNX Cognex Corp. 0.39% 1,057,659 $38.1M Add +1.0%
RLI Rli Corp. 0.38% 586,402 $37.5M Add +18.4%
MLI Mueller Industries Inc. 0.37% 315,324 $36.2M Reduce -25.7%
VCTR Victory Capital Holding - A 0.36% 570,523 $36.0M Add +0.8%
AAON Aaon Inc. 0.36% 467,496 $35.6M Add +9.6%
MSM MSC Industrial Direct Co. Class A 0.36% 420,750 $35.4M Add +8.0%
LASR Nlight Inc. 0.35% 924,383 $34.7M Reduce -30.4%
ATMU Atmus Filtration Technologie 0.35% 667,812 $34.7M Add +2.7%
PAR Par Technology Corp. 0.34% 937,255 $34.0M Reduce -3.6%
OBK Origin Bancorp Inc. 0.34% 898,938 $33.8M Reduce -5.4%
CBZ Cbiz Inc. 0.34% 659,140 $33.3M Add +389.3%
WD Walker & Dunlop Inc. 0.33% 545,558 $32.8M Add +12.2%
EVR Evercore Inc. Class A 0.33% 95,948 $32.6M Reduce -22.2%
WDFC WD-40 Co. 0.33% 165,187 $32.5M Add +739.8%
SBCF Seacoast Banking Corp. 0.32% 1,011,225 $31.8M Reduce -18.6%
NWPX NWPX Infrastructure Inc. 0.32% 507,306 $31.7M Reduce -5.6%
BBSI Barrett Business SVCS Inc. 0.32% 870,863 $31.5M Add +31.6%
AMRC Ameresco Inc. Class A 0.32% 1,066,792 $31.2M Add +10.7%
CMC Commercial Metals Co. 0.32% 449,932 $31.1M Reduce -8.5%
NOMD Nomad Foods Ltd. 0.32% 2,484,858 $31.1M Add +1.4%
MORN Morningstar Inc. 0.32% 143,011 $31.1M Add +2.6%
LNN Lindsay Corp. 0.31% 261,527 $30.8M Reduce -12.2%
NSP Insperity Inc. 0.31% 792,834 $30.7M Add +50.2%
SLGN Silgan Holdings Inc. 0.31% 755,611 $30.5M Add +6.6%
HIFS Hingham Institution for SVGS 0.31% 107,030 $30.4M Reduce -5.1%
GHM Graham Corp. 0.31% 472,207 $30.3M Add +2.7%
JJSF J & J Snack Foods Corp. 0.30% 327,501 $29.6M New
TMDX Transmedics Group Inc. 0.30% 243,149 $29.6M No change
PI Impinj Inc. 0.30% 167,882 $29.2M Reduce -1.1%
PACS Pacs Group Inc. 0.29% 746,234 $28.6M Reduce -59.9%
ATRO Astronics Corp. 0.29% 520,597 $28.2M Reduce -13.9%
VC Visteon Corp. 0.29% 295,611 $28.1M Add +11.7%
HOMB Home Bancshares Inc. 0.28% 1,008,765 $28.0M Reduce -9.4%
TKR Timken Co. 0.28% 331,004 $27.8M Reduce -15.7%
UCTT Ultra Clean Holdings Inc. 0.28% 1,098,693 $27.8M Reduce -0.8%
APG Api Group Corp. 0.28% 726,829 $27.8M No change
TGNA Tegna Inc. 0.28% 1,432,316 $27.8M Add +0.5%
DFIN Donnelley Financial Solution 0.28% 590,136 $27.6M Add +36.0%
MBIN Merchants Bancorp 0.28% 808,314 $27.5M Reduce -6.2%
RL Ralph Lauren Corp. 0.28% 77,843 $27.5M Reduce -14.0%
NVMI Nova Ltd. 0.28% 83,480 $27.4M Reduce -8.3%
SENEA Seneca Foods Corp. Class A 0.28% 246,769 $27.3M Reduce -5.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.27% 612,596 $27.1M Reduce -35.5%
AAOI Applied Optoelectronics Inc. 0.27% 773,948 $27.0M Reduce -7.5%
ICHR Ichor Holdings Ltd. 0.27% 1,449,082 $26.7M Add +48.5%
LMB Limbach Holdings Inc. 0.27% 335,663 $26.1M Add +83.7%
ESTA Establishment Labs Holdings 0.27% 358,541 $26.1M Add +24.2%
NPKI NPK International Inc. 0.26% 2,185,610 $26.1M Reduce -10.5%
MOD Modine Manufacturing Co. 0.26% 193,147 $25.8M Reduce -33.0%
HROW Harrow Inc. 0.25% 509,746 $25.0M Reduce -4.4%
BRSL Brightstar Lottery PLC 0.25% 1,607,713 $24.9M Add +2.9%
TOWN Towne Bank 0.25% 743,455 $24.8M Add +23.2%
M Macy's Inc. 0.25% 1,120,000 $24.7M Reduce -12.9%
OCFC Oceanfirst Financial Corp. 0.25% 1,366,648 $24.5M Reduce -17.8%
LXFR Luxfer Holdings PLC 0.25% 1,802,435 $24.4M Add +1.5%
PLPC Preformed Line Products Co. 0.25% 117,703 $24.3M Reduce -11.6%
SKY Champion Homes Inc. 0.25% 286,196 $24.2M Reduce -17.8%
RGEN Repligen Corp. 0.24% 146,973 $24.1M Reduce -1.1%
AIOT Powerfleet Inc. 0.24% 4,471,131 $23.8M Add +3.7%
RNR Renaissancere Holdings Ltd. 0.24% 84,489 $23.8M Reduce -22.1%
SAIA Saia Inc. 0.24% 72,431 $23.7M Add +517.4%
AMSF Amerisafe Inc. 0.24% 611,371 $23.5M Add +10.0%
EBF Ennis Inc. 0.24% 1,300,634 $23.4M Add +4.1%
IOSP Innospec Inc. 0.24% 305,226 $23.4M Reduce -38.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.24% 1,187,213 $23.2M Reduce -25.4%
WTTR Select Water Solutions Inc. 0.24% 2,206,744 $23.2M Reduce -4.2%
WWD Woodward Inc. 0.23% 76,104 $23.0M Add +1.1%
ADTN Adtran Holdings Inc. 0.23% 2,597,013 $22.6M Add +7.7%
ADMA Adma Biologics Inc. 0.23% 1,234,467 $22.5M Add +32.4%
AGYS Agilysys Inc. 0.23% 189,188 $22.5M Reduce -7.9%
FROG Jfrog Ltd. 0.23% 359,888 $22.5M Reduce -4.8%
HUBG Hub Group Inc. Class A 0.23% 525,543 $22.4M Add +27.3%
SLVM Sylvamo Corp. 0.23% 464,401 $22.4M Add +8.6%
LYTS Lsi Industries Inc. 0.23% 1,216,349 $22.3M Add +16.4%
TRNS Transcat Inc. 0.22% 390,546 $22.2M Add +15.3%
ENOV Enovis Corp. 0.22% 826,848 $22.0M Add +14.6%
DHIL Diamond Hill Investment Grp 0.22% 129,087 $21.9M Reduce -8.6%
VSEC Vse Corp. 0.22% 125,639 $21.7M Reduce -29.4%
MOV Movado Group Inc. 0.22% 1,052,461 $21.7M Reduce -15.0%
NVST Envista Holdings Corp. 0.22% 996,147 $21.6M Add +11.6%
BFST Business First Bancshares 0.22% 823,364 $21.5M Add +27.1%
NTB Bank of N.T. Butterfield&son 0.22% 430,941 $21.5M No change
ROAD Construction Partners Inc. Class A 0.22% 197,454 $21.4M Reduce -5.7%
EVI Evi Industries Inc. 0.21% 844,417 $20.8M Add +4.5%
GCMG GCM Grosvenor Inc. Class A 0.21% 1,824,529 $20.7M Reduce -8.9%
IMKTA Ingles Markets Inc. Class A 0.21% 299,000 $20.5M Reduce -16.5%
WCC Wesco International Inc. 0.21% 83,092 $20.3M Reduce -8.7%
VSH Vishay Intertechnology Inc. 0.20% 1,382,333 $20.0M Reduce -18.2%
ANDG Andersen Group Inc. Class A 0.20% 769,319 $19.9M New
GABC German American Bancorp 0.20% 507,632 $19.9M Add +4.0%
CAMT Camtek Ltd. 0.20% 186,790 $19.9M Add +5.5%
AORT Artivion Inc. 0.20% 432,782 $19.7M Reduce -18.3%
POWL Powell Industries Inc. 0.20% 61,826 $19.7M Reduce -3.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.20% 787,535 $19.6M Reduce -10.1%
QNST Quinstreet Inc. 0.20% 1,360,352 $19.5M Add +2.6%
HLIO Helios Technologies Inc. 0.20% 361,799 $19.4M Reduce -2.2%
BCML Baycom Corp. 0.20% 655,053 $19.3M Reduce -2.9%
GPK Graphic Packaging Holding Co. 0.19% 1,275,693 $19.2M Add +2.5%
GBCI Glacier Bancorp Inc. 0.19% 434,304 $19.1M Add +13.9%
AGX Argan Inc. 0.19% 60,616 $19.0M Reduce -29.4%
MATX Matson Inc. 0.19% 153,566 $19.0M Add +59.3%
MGNI Magnite Inc. 0.19% 1,166,469 $18.9M Add +19.5%
DNOW Dnow Inc. 0.19% 1,415,057 $18.7M Add +111.3%
MMI Marcus & Millichap Inc. 0.19% 683,151 $18.6M Reduce -56.3%
TTMI TTM Technologies 0.19% 269,046 $18.6M Add +103.5%
REZI Resideo Technologies Inc. 0.19% 528,156 $18.5M Reduce -1.3%
INVA Innoviva Inc. 0.19% 920,317 $18.4M Add +81.9%
WHD Cactus Inc. Class A 0.18% 398,549 $18.2M Add +7.8%
VPG Vishay Precision Group 0.18% 467,373 $18.0M Reduce -5.4%
MG Mistras Group Inc. 0.18% 1,421,087 $18.0M Add +5.8%
JILL J. Jill Inc. 0.18% 1,303,493 $17.9M Add +8.3%
UTI Universal Technical Institut 0.18% 683,532 $17.9M No change
AMKR Amkor Technology Inc. 0.18% 452,029 $17.8M Reduce -31.7%
BBIO Bridgebio Pharma Inc. 0.18% 232,923 $17.8M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.18% 249,068 $17.6M Add +2.5%
SD Sandridge Energy Inc. 0.18% 1,216,170 $17.5M Reduce -4.6%
CUBI Customers Bancorp Inc. 0.18% 237,547 $17.4M Reduce -11.3%
TTI Tetra Technologies Inc. 0.18% 1,846,560 $17.3M Add +2.7%
AXSM Axsome Therapeutics Inc. 0.17% 94,017 $17.2M Add +67.8%
ABX Abacus Global Management Inc. 0.17% 1,987,367 $17.0M Add +8.3%
GFI Gold Fields Ltd.-Spons ADR 0.17% 386,500 $16.9M No change
AIT Applied Industrial Tech Inc. 0.17% 64,625 $16.6M Reduce -1.1%
ORN Orion Group Holdings Inc. 0.17% 1,658,514 $16.5M Reduce -2.7%
NATL NCR Atleos Corp. 0.17% 432,416 $16.5M Reduce -11.0%
ANGO Angiodynamics Inc. 0.17% 1,267,451 $16.3M Add +27.3%
PENG Penguin Solutions Inc. 0.16% 827,326 $16.2M Reduce -9.0%
PWP Perella Weinberg Partners 0.16% 932,891 $16.1M Reduce -19.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.16% 247,812 $15.9M Reduce -32.8%
FCFS Firstcash Holdings Inc. 0.16% 99,624 $15.9M Add +2.6%
FHI Federated Hermes Inc. 0.16% 304,719 $15.9M Reduce -2.1%
KOPN Kopin Corp. 0.16% 6,778,197 $15.9M Reduce -11.0%
SIG Signet Jewelers Ltd. 0.16% 190,572 $15.8M Reduce -9.3%
VSXY Victoria's Secret & Co. 0.16% 291,492 $15.8M Reduce -26.9%
LIND Lindblad Expeditions Holding 0.16% 1,091,371 $15.7M Reduce -2.6%
SITM Sitime Corp. 0.16% 44,425 $15.7M Reduce -18.4%
NVGS Navigator Holdings Ltd. 0.16% 903,624 $15.7M Reduce -1.3%
BELFB Bel Fuse Inc. Class B 0.16% 92,035 $15.6M Reduce -54.0%
NVEC Nve Corp. 0.16% 261,822 $15.5M Reduce -25.1%
CXT Crane NXT Co. 0.16% 328,848 $15.5M Reduce -1.4%
MSA Msa Safety Inc. 0.16% 95,838 $15.3M Add +11.4%
SEI Solaris Energy Infrastructur 0.15% 331,965 $15.3M Reduce -32.9%
EEFT Euronet Worldwide Inc. 0.15% 198,553 $15.1M Add +2354.0%
ATI Ati Inc. 0.15% 131,532 $15.1M Reduce -4.3%
DSGR Distribution Solutions Group 0.15% 550,186 $15.1M Reduce -3.7%
RELL Richardson Elec Ltd. 0.15% 1,382,938 $15.0M Reduce -0.5%
MTUS Metallus Inc. 0.15% 863,170 $14.8M Add +2.9%
AIR Aar Corp. 0.15% 177,180 $14.7M Reduce -6.0%
LGN Legence Corp. Class A 0.15% 337,875 $14.5M Add +955.5%
AEBI Aebi Schmidt Holding AG 0.15% 1,140,966 $14.4M Reduce -14.3%
RLGT Radiant Logistics Inc. 0.15% 2,274,423 $14.4M Add +5.3%
MRCY Mercury Systems Inc. 0.15% 197,079 $14.4M Reduce -5.5%
AMTM Amentum Holdings Inc. 0.15% 495,286 $14.4M Add +9.0%
TNDM Tandem Diabetes Care Inc. 0.14% 650,250 $14.3M Add +27.5%
CCB Coastal Financial Corp. 0.14% 123,852 $14.2M Add +5.0%
PRVA Privia Health Group Inc. 0.14% 595,641 $14.1M Reduce -1.9%
LION Lionsgate Studios Corp. 0.14% 1,541,162 $14.1M Add +10.4%
ETD Ethan Allen Interiors Inc. 0.14% 613,545 $14.0M Add +3.8%
ACVA Acv Auctions Inc. Class A 0.14% 1,736,476 $13.9M Add +141.7%
ABG Asbury Automotive Group 0.14% 59,823 $13.9M Reduce -8.5%
AVNW Aviat Networks Inc. 0.14% 648,235 $13.9M Add +8.5%
RNGR Ranger Energy Services Class A 0.14% 990,588 $13.8M Reduce -5.1%
ARLO Arlo Technologies Inc. 0.14% 989,540 $13.8M Add +3.5%
KW Kennedy-Wilson Holdings Inc. 0.14% 1,430,379 $13.8M Reduce -43.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 316,067 $13.8M Add +47.3%
ESQ Esquire Financial Holdings I 0.14% 133,240 $13.6M Reduce -1.0%
BPOP Popular Inc. 0.14% 108,932 $13.6M Reduce -8.4%
APEI American Public Education 0.14% 358,543 $13.6M Add +10.7%
MTRN Materion Corp. 0.14% 108,440 $13.5M Add +11.2%
MTDR Matador Resources Co. 0.14% 316,915 $13.4M Add +6.5%
ESPR Esperion Therapeutics Inc. 0.14% 3,601,523 $13.3M Add +57.0%
GILT Gilat Satellite Networks Ltd. 0.14% 1,028,620 $13.3M Reduce -14.2%
CVCO Cavco Industries Inc. 0.13% 22,504 $13.3M Reduce -23.5%
RBBN Ribbon Communications Inc. 0.13% 4,614,741 $13.3M Add +7.2%
VECO Veeco Instruments Inc. 0.13% 462,423 $13.2M Reduce -11.0%
TSEM Tower Semiconductor Ltd. 0.13% 110,658 $13.0M Reduce -1.6%
GDXJ Vaneck Junior Gold Miners 0.13% 113,758 $12.9M Reduce -23.5%
ATEN A10 Networks Inc. 0.13% 727,410 $12.9M Add +4.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 182,740 $12.8M Reduce -14.4%
NBN Northeast Bank 0.13% 122,443 $12.7M Add +26.3%
IIIV I3 Verticals Inc. Class A 0.13% 504,732 $12.7M Add +7.5%
DDS Dillards Inc. Class A 0.13% 20,567 $12.5M Reduce -11.9%
FIP Ftai Infrastructure Inc. 0.13% 2,682,778 $12.4M Add +24.4%
WTM White Mountains Insurance GP 0.13% 5,947 $12.4M Reduce -5.6%
ORIC Oric Pharmaceuticals Inc. 0.13% 1,507,301 $12.3M Add +3.4%
CENX Century Aluminum Company 0.12% 314,289 $12.3M Add +111.7%
PLAB Photronics Inc. 0.12% 384,360 $12.3M Reduce -0.1%
PRIM Primoris Services Corp. 0.12% 98,340 $12.2M Reduce -29.4%
IPGP Ipg Photonics Corp. 0.12% 170,180 $12.2M Reduce -5.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.12% 404,840 $12.2M Reduce -5.9%
LPTH Lightpath Technologies Inc. Class A 0.12% 1,124,621 $12.1M Reduce -13.2%
THRM Gentherm Inc. 0.12% 332,135 $12.1M New
MLAB Mesa Laboratories Inc. 0.12% 153,352 $12.0M Add +3.2%
GENC Gencor Industries Inc. 0.12% 927,000 $12.0M Add +1.1%
BBCP Concrete Pumping Holdings Inc. 0.12% 1,787,807 $12.0M Add +1.1%
REAL The Realreal Inc. filed as THE REALREAL INC 0.12% 757,200 $11.9M Reduce -6.1%
NGS Natural Gas Services Group 0.12% 354,816 $11.9M Reduce -1.9%
PPLI People Inc. filed as IAC INC 0.12% 304,497 $11.9M Add +17.3%
SANM Sanmina Corp. 0.12% 78,305 $11.8M Reduce -70.6%
CBLL Ceribell Inc. 0.12% 533,300 $11.7M New
MEC Mayville Engineering Co. Inc. 0.12% 624,307 $11.7M Add +10.2%
COLL Collegium Pharmaceutical Inc. 0.12% 251,153 $11.6M Reduce -18.0%
INTT Intest Corp. 0.12% 1,555,020 $11.6M Add +7.3%
DBD Diebold Nixdorf Inc. 0.12% 170,307 $11.6M Reduce -15.1%
KGS Kodiak Gas Services Inc. 0.12% 309,140 $11.6M Add +3.8%
BBWI Bath & Body Works Inc. 0.12% 573,951 $11.5M Reduce -50.3%
SHLS Shoals Technologies Group -A 0.12% 1,354,532 $11.5M Reduce -1.2%
GSM Ferroglobe PLC 0.12% 2,463,451 $11.4M Reduce -6.5%
EZPW Ezcorp Inc. Class A 0.12% 584,046 $11.3M Reduce -2.7%
HWKN Hawkins Inc. 0.11% 79,331 $11.3M Reduce -21.6%
MC Moelis & Co. Class A 0.11% 163,661 $11.3M Add +46.1%
TFX Teleflex Inc. 0.11% 92,030 $11.2M Add +31.5%
CTS CTS Corp. 0.11% 261,714 $11.2M Reduce -5.6%
ELAN Elanco Animal Health Inc. 0.11% 494,926 $11.2M Reduce -17.9%
TITN Titan Machinery Inc. 0.11% 743,175 $11.2M Add +18.7%
KEX Kirby Corp. 0.11% 101,359 $11.2M Reduce -3.9%
AMSC American Superconductor Corp. 0.11% 387,069 $11.1M Add +8.3%
EPAM Epam Systems Inc. 0.11% 54,147 $11.1M New
CLFD Clearfield Inc. 0.11% 379,912 $11.1M Reduce -9.5%
INDV Indivior Ltd. 0.11% 307,857 $11.0M Add +24.9%
TALK Talkspace Inc. 0.11% 3,036,360 $11.0M Add +39.6%
DSP Viant Technology Inc. Class A 0.11% 912,043 $11.0M Add +72.3%
CDNA Caredx Inc. 0.11% 581,211 $11.0M Add +43.7%
IBEX Ibex Ltd. 0.11% 284,172 $10.8M Reduce -10.4%
ECPG Encore Capital Group Inc. 0.11% 197,890 $10.8M Reduce -3.5%
LBRT Liberty Energy Inc. 0.11% 581,190 $10.7M Add +11.0%
AEIS Advanced Energy Industries 0.11% 51,076 $10.7M Reduce -17.1%
HRMY Harmony Biosciences Holdings 0.11% 278,188 $10.4M Add +240.3%
INSM Insmed Inc. 0.11% 59,705 $10.4M Reduce -35.4%
CTRN Citi Trends Inc. 0.11% 249,328 $10.4M Reduce -7.2%
SKWD Skyward Specialty Insurance 0.10% 202,659 $10.4M Add +24.9%
ACT Enact Holdings Inc. 0.10% 261,280 $10.4M Add +0.1%
PKE Park Aerospace Corp. 0.10% 484,261 $10.3M Reduce -4.3%
ALHC Alignment Healthcare Inc. 0.10% 522,460 $10.3M Add +1.6%
LQDT Liquidity Services Inc. 0.10% 337,513 $10.2M Reduce -5.3%
LAKE Lakeland Industries Inc. 0.10% 1,150,623 $10.2M Reduce -2.4%
DRS Leonardo DRS Inc. 0.10% 296,759 $10.1M Reduce -2.5%
TILE Interface Inc. 0.10% 362,153 $10.1M Reduce -2.0%
BLFS Biolife Solutions Inc. 0.10% 417,090 $10.1M Reduce -11.6%
ANF Abercrombie & Fitch Co. Class A 0.10% 79,182 $10.0M New
COHR Coherent Corp. 0.10% 53,908 $9.9M Reduce -79.7%
WS Worthington Steel Inc. 0.10% 286,746 $9.9M Reduce -8.8%
LEA Lear Corp. 0.10% 86,617 $9.9M Reduce -12.5%
STVN Stevanato Group SPA 0.10% 493,023 $9.9M Add +63.7%
STRL Sterling Infrastructure Inc. 0.10% 32,320 $9.9M Reduce -72.9%
WNEB Western New England Bancorp 0.10% 783,722 $9.9M Reduce -13.9%
POOL Pool Corp. 0.10% 43,182 $9.9M Reduce -5.4%
WGS Genedx Holdings Corp. 0.10% 75,783 $9.9M Reduce -26.6%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 209,799 $9.8M New
SUPN Supernus Pharmaceuticals Inc. 0.10% 197,737 $9.8M Add +385.1%
HZO Marinemax Inc. 0.10% 404,156 $9.8M Add +2.5%
WGO Winnebago Industries 0.10% 241,620 $9.8M Add +18.1%
HTH Hilltop Holdings Inc. 0.10% 288,240 $9.8M Add +2.0%
ONEW Onewater Marine Inc. Class A 0.10% 902,250 $9.8M Reduce -34.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.10% 577,201 $9.7M Add +38.6%
ROCK Gibraltar Industries Inc. 0.10% 196,730 $9.7M Add +46.3%
MTX Minerals Technologies Inc. 0.10% 159,244 $9.7M Add +0.3%
DCO Ducommun Inc. 0.10% 101,581 $9.7M Reduce -20.5%
CBNA Chain Bridge Bancorp Inc. Class A 0.10% 278,136 $9.6M Add +13.2%
KTOS Kratos Defense & Security 0.10% 126,900 $9.6M Reduce -65.9%
MMS Maximus Inc. 0.10% 111,410 $9.6M New
PRSU Pursuit Attractions and Hosp 0.10% 284,113 $9.6M Reduce -3.1%
SNEX Stonex Group Inc. 0.10% 100,367 $9.5M Reduce -10.0%
SNX TD Synnex Corp. 0.10% 63,366 $9.5M Reduce -11.0%
SITE Siteone Landscape Supply Inc. 0.10% 75,940 $9.5M Add +4.7%
AX Axos Financial Inc. 0.10% 109,507 $9.4M Add +8.9%
AMPH Amphastar Pharmaceuticals Inc. 0.10% 352,297 $9.4M Reduce -3.8%
TSBK Timberland Bancorp Inc. 0.10% 263,115 $9.4M Reduce -8.9%
AOSL Alpha & Omega Semiconductor 0.10% 474,015 $9.4M Add +10.9%
ACLS Axcelis Technologies Inc. 0.09% 116,375 $9.3M Reduce -19.6%
ALSN Allison Transmission Holding 0.09% 95,309 $9.3M Reduce -9.0%
BVS Bioventus Inc. Class A 0.09% 1,251,282 $9.3M Reduce -0.9%
TNK Teekay Tankers Ltd. Class A 0.09% 172,048 $9.2M Reduce -18.7%
CYTK Cytokinetics Inc. 0.09% 144,426 $9.2M Add +44.3%
TWI Titan International Inc. 0.09% 1,169,052 $9.2M Add +3.5%
FFIN First Finl Bankshares Inc. 0.09% 305,535 $9.1M Add +93.9%
MOH Molina Healthcare Inc. 0.09% 52,521 $9.1M Add +36.0%
CRK Comstock Resources Inc. 0.09% 392,575 $9.1M Reduce -9.8%
CNTA Centessa Pharmaceuticals Ltd. 0.09% 362,873 $9.1M Add +46.7%
CON Concentra Group Holdings Par 0.09% 457,132 $9.0M Add +8.4%
TDY Teledyne Technologies Inc. 0.09% 17,440 $8.9M Reduce -8.9%
PLUS Eplus Inc. 0.09% 100,987 $8.9M Reduce -35.4%
IDT Idt Corp. Class B 0.09% 172,367 $8.8M Add +474.9%
GNK Genco Shipping & Trading Ltd. 0.09% 478,637 $8.8M Reduce -19.4%
RHI Robert Half Inc. 0.09% 322,201 $8.8M Add +2657.4%
FTK Flotek Industries Inc. 0.09% 507,125 $8.7M Add +41.6%
CIVB Civista Bancshares Inc. 0.09% 392,952 $8.7M Add +42.9%
FRBA First Bank/Hamilton NJ 0.09% 529,914 $8.7M Reduce -6.1%
WFRD Weatherford International PL 0.09% 111,125 $8.7M Reduce -13.0%
ASTH Astrana Health Inc. 0.09% 348,331 $8.6M Add +34.3%
CMTL Comtech Telecommunications 0.09% 1,631,098 $8.6M Add +2.5%
JBI Janus International Group Inc. 0.09% 1,318,797 $8.6M Reduce -43.0%
SIMO Silicon Motion Technol-ADR 0.09% 92,540 $8.6M Add +41.3%
UFCS United Fire Group Inc. 0.09% 235,925 $8.6M Add +236.4%
APYX Apyx Medical Corp. 0.09% 2,443,035 $8.6M Reduce -1.3%
CTKB Cytek Biosciences Inc. 0.09% 1,692,657 $8.5M Reduce -4.0%
LOB Live Oak Bancshares Inc. 0.09% 247,341 $8.5M New
RGLD Royal Gold Inc. 0.09% 38,038 $8.5M Add +501.9%
PHM Pultegroup Inc. 0.09% 72,067 $8.5M Reduce -12.3%
HLI Houlihan Lokey Inc. 0.09% 48,301 $8.4M Reduce -9.3%
SRTA Strata Critical Medical Inc. 0.09% 1,744,329 $8.4M Add +67.5%
BLBD Blue Bird Corp. 0.08% 177,924 $8.4M Add +9.3%
OPRX Optimizerx Corp. 0.08% 682,030 $8.4M Add +0.7%
LGCY Legacy Education Inc. 0.08% 820,458 $8.4M Reduce -3.3%
BBT Beacon Financial Corp. 0.08% 316,854 $8.4M Add +2252.5%
SONO Sonos Inc. 0.08% 472,266 $8.3M Add +49.3%
IAG Iamgold Corp. 0.08% 500,000 $8.2M No change
RH RH 0.08% 46,000 $8.2M New
ASA ASA Gold and Precious Metals 0.08% 136,887 $8.2M No change
RDNT Radnet Inc. 0.08% 113,659 $8.1M Reduce -9.0%
PLOW Douglas Dynamics Inc. 0.08% 247,328 $8.1M Reduce -8.2%
BKE The Buckle Inc. 0.08% 150,942 $8.1M Reduce -8.8%
TIPT Tiptree Inc. 0.08% 441,256 $8.1M Reduce -0.5%
MIAX Miami International Holdings 0.08% 181,466 $8.1M New
VTOL Bristow Group Inc. 0.08% 219,464 $8.0M No change
CHRD Chord Energy Corp. 0.08% 86,369 $8.0M Reduce -6.1%
SMTC Semtech Corp. 0.08% 107,617 $7.9M Add +144.5%
CRI Carter's Inc. 0.08% 244,360 $7.9M Add +26.4%
ISTR Investar Holding Corp. 0.08% 295,834 $7.9M Reduce -6.4%
TMHC Taylor Morrison Home Corp. 0.08% 134,152 $7.9M Reduce -27.9%
OPY Oppenheimer Holdings Class A 0.08% 108,892 $7.9M Reduce -3.1%
EVER Everquote Inc. Class A 0.08% 291,334 $7.9M Reduce -5.4%
VREX Varex Imaging Corp. 0.08% 674,113 $7.9M Add +5.3%
PROF Profound Medical Corp. 0.08% 990,348 $7.8M Add +15.2%
ZVRA Zevra Therapeutics Inc. 0.08% 865,822 $7.8M Add +25.3%
CLMB Climb Global Solutions Inc. 0.08% 74,460 $7.7M Add +5.2%
DMLP Dorchester Minerals LP 0.08% 338,629 $7.6M No change
KINS Kingstone Cos Inc. 0.08% 448,657 $7.6M New
FC Franklin Covey Co. 0.08% 448,999 $7.5M Reduce -46.4%
BLDR Builders Firstsource Inc. 0.08% 73,121 $7.5M Reduce -12.0%
SM SM Energy Co. 0.08% 399,006 $7.5M Add +11.9%
TBI Trueblue Inc. 0.08% 1,637,359 $7.4M Reduce -29.3%
ALM Almonty Industries Inc. 0.07% 835,000 $7.4M New
SLP Simulations Plus Inc. 0.07% 402,416 $7.3M Add +15.4%
SEM Select Medical Holdings Corp. 0.07% 492,505 $7.3M Add +12.1%
ARW Arrow Electronics Inc. 0.07% 66,327 $7.3M Reduce -9.3%
VET Vermilion Energy Inc. 0.07% 875,980 $7.3M Reduce -8.0%
RAMP Liveramp Holdings Inc. 0.07% 247,655 $7.3M Add +5.5%
AMN Amn Healthcare Services Inc. 0.07% 460,193 $7.3M Add +13.6%
TIC Tic Solutions Inc. 0.07% 712,000 $7.2M Add +6.3%
VVX V2X Inc. 0.07% 131,750 $7.2M Reduce -38.9%
AROC Archrock Inc. 0.07% 275,391 $7.2M Add +9.6%
BWXT BWX Technologies Inc. 0.07% 40,827 $7.1M Reduce -40.7%
HGTY Hagerty Inc. Class A 0.07% 525,000 $7.1M No change
FWRD Forward Air Corp. 0.07% 281,553 $7.0M Add +60.7%
ADEA Adeia Inc. 0.07% 407,834 $7.0M Reduce -27.9%
HBT HBT Financial Inc. 0.07% 270,937 $7.0M Reduce -6.0%
CVLG Covenant Logistics Group Inc. 0.07% 316,868 $7.0M Add +6.1%
FLEX Flex Ltd. 0.07% 115,479 $7.0M Reduce -30.8%
PACK Ranpak Holdings Corp. 0.07% 1,285,000 $7.0M Add +185.6%
USLM United States Lime & Mineral 0.07% 57,620 $6.9M Add +4.1%
VYX NCR Voyix Corp. 0.07% 674,938 $6.9M Add +16.7%
MIR Mirion Technologies Inc. 0.07% 293,918 $6.9M Add +93.3%
CCNE CNB Financial Corp. 0.07% 262,180 $6.9M Reduce -22.3%
UNTY Unity Bancorp Inc. 0.07% 129,374 $6.7M Reduce -17.9%
CPRI Capri Holdings Ltd. 0.07% 273,960 $6.7M Add +10.9%
FTDR Frontdoor Inc. 0.07% 113,668 $6.6M Reduce -1.3%
IIIN Insteel Industries Inc. 0.07% 206,388 $6.5M Reduce -31.9%
BYD Boyd Gaming Corp. 0.07% 75,846 $6.5M New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.07% 281,499 $6.4M Reduce -20.4%
ATEC Alphatec Holdings Inc. 0.06% 302,678 $6.4M Reduce -45.4%
HTB Hometrust Bancshares Inc. 0.06% 145,431 $6.2M Reduce -5.0%
LEGH Legacy Housing Corp. 0.06% 318,300 $6.2M Reduce -3.6%
MLR Miller Industries Inc. 0.06% 164,823 $6.2M Reduce -27.7%
PTCT PTC Therapeutics Inc. 0.06% 80,794 $6.1M Add +146.5%
AOUT American Outdoor Brands Inc. 0.06% 792,439 $6.1M Reduce -7.8%
INDI Indie Semiconductor Inc. Class A 0.06% 1,716,960 $6.1M Add +2.4%
PBH Prestige Consumer Healthcare 0.06% 97,750 $6.0M Add +68.3%
BLND Blend Labs Inc. Class A 0.06% 1,978,135 $6.0M Add +18.4%
SLNO Soleno Therapeutics Inc. 0.06% 129,043 $6.0M Add +316.4%
GDYN Grid Dynamics Holdings Inc. 0.06% 661,131 $6.0M New
FLOC Flowco Holdings Inc. Class A 0.06% 318,500 $6.0M Add +12.5%
ACU Acme United Corp. filed as ACME UTD CORP 0.06% 147,403 $5.9M Reduce -5.4%
BCC Boise Cascade Co. 0.06% 80,000 $5.9M Reduce -23.4%
ASC Ardmore Shipping Corp. 0.06% 555,530 $5.9M Reduce -24.9%
SIBN Si-Bone Inc. 0.06% 296,067 $5.8M Add +82.7%
PAL Proficient Auto Logistics Inc. 0.06% 605,290 $5.8M New
JBL Jabil Inc. 0.06% 25,474 $5.8M Reduce -32.7%
CORT Corcept Therapeutics Inc. 0.06% 166,562 $5.8M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 11,500 $5.8M No change
MCFT Mastercraft Boat Holdings Inc. 0.06% 305,466 $5.8M Add +19.0%
HAE Haemonetics Corp. 0.06% 71,475 $5.7M Reduce -89.8%
KHC The Kraft Heinz Co. 0.06% 235,000 $5.7M Add +11.9%
GRDN Guardian Phrmcy Services-A 0.06% 186,122 $5.6M Reduce -30.6%
ODC Oil-Dri Corp. of America 0.06% 113,314 $5.5M Add +18.4%
MRVI Maravai Lifesciences Hldgs-A 0.06% 1,706,149 $5.5M Reduce -3.2%
BTSG Brightspring Health Services 0.06% 147,539 $5.5M Reduce -19.2%
AXGN Axogen Inc. 0.06% 168,039 $5.5M Reduce -16.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.06% 133,590 $5.4M Reduce -0.5%
MD Pediatrix Medical Group Inc. 0.06% 254,748 $5.4M Add +42.3%
BOKF Bok Financial Corporation 0.05% 45,637 $5.4M Reduce -7.1%
SAMG Silvercrest Asset Manageme-A 0.05% 350,924 $5.3M Reduce -8.8%
TREX Trex Company Inc. 0.05% 150,938 $5.3M New
BV Brightview Holdings Inc. 0.05% 417,761 $5.3M New
ELF Elf Beauty Inc. 0.05% 69,000 $5.2M New
INSG Inseego Corp. 0.05% 508,000 $5.2M Add +25.4%
GILD Gilead Sciences Inc. 0.05% 42,500 $5.2M No change
ARCB Arcbest Corp. 0.05% 70,246 $5.2M Reduce -28.2%
STRZ Starz Entertainment Corp. 0.05% 440,645 $5.2M Add +21.5%
SHEL Shell PLC-ADR 0.05% 70,000 $5.1M No change
ARES Ares Management Corp. Class A 0.05% 31,800 $5.1M No change
FRPT Freshpet Inc. 0.05% 83,019 $5.1M Add +62.0%
ECG Everus Construction Group 0.05% 58,805 $5.0M New
PSN Parsons Corp. 0.05% 81,000 $5.0M New
R Ryder System Inc. 0.05% 25,897 $5.0M Add +0.4%
TRC Tejon Ranch Co. 0.05% 313,818 $4.9M No change
SSYS Stratasys Ltd. 0.05% 567,050 $4.9M Reduce -1.3%
SMRT Smartrent Inc. 0.05% 2,434,571 $4.9M Add +77.8%
UNF Unifirst Corp. 0.05% 25,437 $4.9M No change
IPI Intrepid Potash Inc. 0.05% 174,756 $4.8M Reduce -11.0%
ARQ Arq Inc. 0.05% 1,458,444 $4.8M Add +6.2%
CMT Core Molding Technologies Inc. 0.05% 235,985 $4.7M Add +1.9%
NOG Northern Oil and Gas Inc. 0.05% 219,891 $4.7M Reduce -8.1%
JOE The St Joe Co. 0.05% 78,800 $4.7M No change
CAE Cae Inc. 0.05% 152,442 $4.6M Add +22.0%
VLGEA Village Super Market Class A 0.05% 130,920 $4.6M Reduce -17.7%
CNXN PC Connection Inc. 0.05% 79,288 $4.6M Add +11.2%
ATS Ats Corp. 0.05% 164,500 $4.5M Add +22.3%
PPIH Perma-Pipe International Hol 0.05% 149,253 $4.5M Add +62.9%
HALO Halozyme Therapeutics Inc. 0.05% 67,000 $4.5M Reduce -9.5%
ERII Energy Recovery Inc. 0.05% 332,247 $4.5M Add +4.6%
OSW Onespaworld Holdings Ltd. 0.05% 215,051 $4.5M Reduce -20.4%
LTH Life Time Group Holdings Inc. 0.04% 164,541 $4.4M Reduce -18.4%
MAN Manpowergroup Inc. 0.04% 145,000 $4.3M Add +41.5%
TDS Telephone and Data Systems 0.04% 104,487 $4.3M New
KTB Kontoor Brands Inc. 0.04% 69,159 $4.2M Reduce -12.9%
AXS Axis Capital Holdings Ltd. 0.04% 39,214 $4.2M Reduce -75.3%
LINC Lincoln Educational Services 0.04% 173,243 $4.2M Reduce -9.3%
GNTX Gentex Corp. 0.04% 179,338 $4.2M Add +70.9%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.04% 1,076,104 $4.1M Reduce -3.2%
WERN Werner Enterprises Inc. 0.04% 136,000 $4.1M New
STNG Scorpio Tankers Inc. 0.04% 80,108 $4.1M Reduce -50.5%
FSBW FS Bancorp Inc. 0.04% 98,678 $4.1M Reduce -4.5%
RUSHA Rush Enterprises Inc. Class A 0.04% 75,293 $4.1M Add +1.5%
DSGX The Descartes Systems Grp 0.04% 45,966 $4.0M No change
VERI Veritone Inc. 0.04% 866,000 $4.0M Add +60.4%
SMWB Similarweb Ltd. 0.04% 537,406 $4.0M Add +8.7%
PAYS Paysign Inc. 0.04% 778,183 $4.0M Add +25.0%
IWN iShares Russell 2000 Value E 0.04% 21,662 $3.9M Reduce -82.8%
FIGR Figure Technology Solut Class A 0.04% 95,532 $3.9M Add +203.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.04% 710,035 $3.9M Reduce -1.4%
CIX Compx International Inc. 0.04% 166,074 $3.9M No change
UL Unilever PLC-Sponsored ADR 0.04% 58,666 $3.8M No change
NEWT Newtekone Inc. 0.04% 337,544 $3.8M No change
SNA Snap-on Inc. 0.04% 11,000 $3.8M Reduce -4.3%
LRN Stride Inc. 0.04% 58,238 $3.8M Add +186.3%
LGIH Lgi Homes Inc. 0.04% 87,729 $3.8M Add +53.2%
BHRB Burke & Herbert Financial SE 0.04% 59,995 $3.7M Reduce -20.7%
STEL Stellar Bancorp Inc. 0.04% 120,797 $3.7M Reduce -8.8%
SIGA Siga Technologies Inc. 0.04% 611,019 $3.7M Reduce -10.2%
MYGN Myriad Genetics Inc. 0.04% 605,000 $3.7M Reduce -9.7%
KRUS Kura Sushi USA Inc. Class A 0.04% 71,015 $3.7M Reduce -13.9%
LAB Standard Biotools Inc. 0.04% 2,885,529 $3.7M Add +2.9%
INGN Inogen Inc. 0.04% 549,470 $3.7M Reduce -8.6%
NCNO Ncino Inc. 0.04% 143,548 $3.7M New
REPX Riley Exploration Permian Inc. 0.04% 139,042 $3.7M Reduce -20.5%
CWH Camping World Holdings Inc. Class A 0.04% 376,286 $3.7M Reduce -10.8%
CINT Ci&t Inc./United States-A 0.04% 888,221 $3.6M Add +69.7%
MPB Mid Penn Bancorp Inc. 0.04% 111,222 $3.5M Reduce -6.2%
SRI Stoneridge Inc. 0.03% 591,741 $3.4M Reduce -42.9%
RXO Rxo Inc. 0.03% 270,000 $3.4M New
KFRC Kforce Inc. 0.03% 110,347 $3.4M Reduce -17.5%
RRC Range Resources Corp. 0.03% 96,600 $3.4M Add +20.8%
DGICA Donegal Group Inc. Class A 0.03% 169,853 $3.4M Add +579.4%
FCX Freeport-McMoran Inc. 0.03% 66,000 $3.4M Reduce -26.7%
AUB Atlantic Union Bankshares Co. 0.03% 94,091 $3.3M No change
NX Quanex Building Products 0.03% 215,822 $3.3M Reduce -35.5%
HAFC Hanmi Financial Corporation 0.03% 122,727 $3.3M Reduce -12.5%
CLB Core Laboratories Inc. 0.03% 206,716 $3.3M Reduce -53.1%
RDN Radian Group Inc. 0.03% 91,985 $3.3M Add +2.4%
LEU Centrus Energy Corp. Class A 0.03% 13,632 $3.3M Reduce -31.8%
DXC DXC Technology Co. 0.03% 225,735 $3.3M Add +4.7%
CASS Cass Information Systems Inc. 0.03% 77,952 $3.2M Reduce -48.6%
CCRN Cross Country Healthcare Inc. 0.03% 395,995 $3.2M New
MRTN Marten Transport Ltd. 0.03% 280,000 $3.2M New
NN Nextnav Inc. 0.03% 190,940 $3.2M Add +10.4%
FOUR SHIFT4 Payments Inc. Class A 0.03% 50,000 $3.1M No change
PVLA Palvella Therapeutics Inc. 0.03% 30,010 $3.1M Reduce -39.4%
LFMD Lifemd Inc. 0.03% 909,651 $3.1M Add +11.7%
HFWA Heritage Financial Corp. 0.03% 126,639 $3.0M Reduce -25.1%
TNC Tennant Co. 0.03% 40,000 $2.9M No change
MBC Masterbrand Inc. 0.03% 263,785 $2.9M Reduce -38.4%
BFH Bread Financial Holdings Inc. 0.03% 39,277 $2.9M Reduce -1.7%
SLAB Silicon Laboratories Inc. 0.03% 21,755 $2.8M Reduce -26.9%
MAMA Mama's Creations Inc. 0.03% 210,050 $2.8M New
VIRT Virtu Financial Inc. Class A 0.03% 85,000 $2.8M No change
CRMD Cormedix Inc. 0.03% 242,023 $2.8M Reduce -45.2%
CMI Cummins Inc. 0.03% 5,500 $2.8M Reduce -45.0%
TH Target Hospitality Corp. 0.03% 349,723 $2.8M New
ELVR Elevra Lithium Ltd. 0.03% 53,018 $2.8M Add +17.8%
ASUR Asure Software Inc. 0.03% 290,743 $2.7M Reduce -13.0%
CRD.A Crawford & Company Class A 0.03% 242,036 $2.7M New
FFBC First Financial Bancorp 0.03% 108,747 $2.7M Reduce -2.2%
VERX Vertex Inc. Class A 0.03% 136,032 $2.7M Add +23.1%
PHIN Phinia Inc. 0.03% 42,998 $2.7M Reduce -20.8%
SEE Sealed Air Corp. 0.03% 63,998 $2.7M Reduce -81.6%
HLIT Harmonic Inc. 0.03% 266,192 $2.6M Add +0.1%
CNR Core Natural Resources Inc. 0.03% 29,691 $2.6M Reduce -30.3%
MTH Meritage Homes Corp. 0.03% 39,827 $2.6M Reduce -68.5%
ALOT Astronova Inc. 0.03% 300,969 $2.6M Reduce -11.7%
UVSP Univest Financial Corp. 0.03% 78,556 $2.6M Reduce -34.7%
ABSI Absci Corp. 0.03% 735,353 $2.6M Reduce -41.7%
OTTR Otter Tail Corp. 0.03% 31,728 $2.6M Reduce -0.7%
PCTY Paylocity Holding Corp. 0.03% 16,791 $2.6M Add +0.0%
TRDA Entrada Therapeutics Inc. 0.03% 247,147 $2.5M Reduce -28.5%
ALTG Alta Equipment Group Inc. 0.03% 550,783 $2.5M Add +0.7%
MCY Mercury General Corp. 0.03% 26,916 $2.5M Reduce -5.6%
RPAY Repay Holdings Corp. 0.03% 681,737 $2.5M Reduce -42.2%
ORA Ormat Technologies Inc. 0.03% 22,505 $2.5M New
SPRY Ars Pharmaceuticals Inc. 0.02% 207,051 $2.4M New
PFBC Preferred Bank/Los Angeles 0.02% 25,200 $2.4M Add +0.8%
TXRH Texas Roadhouse Inc. 0.02% 14,005 $2.3M Add +0.0%
ALKT Alkami Technology Inc. 0.02% 100,156 $2.3M No change
PRDO Perdoceo Education Corp. 0.02% 78,703 $2.3M Reduce -1.0%
PRGS Progress Software Corp. 0.02% 53,478 $2.3M Reduce -0.4%
CVU Cpi Aerostructures Inc. 0.02% 577,202 $2.3M Reduce -13.2%
PLXS Plexus Corp. 0.02% 15,459 $2.3M Add +27.2%
BW Babcock & Wilcox Enterpr 0.02% 355,000 $2.3M New
MIND MEDICINE MINDMED INC 0.02% 164,041 $2.2M Add +102.5%
BWMN Bowman Consulting Group Ltd. 0.02% 64,837 $2.1M New
BPRN Princeton Bancorp Inc. 0.02% 61,015 $2.1M Reduce -24.1%
CNTY Century Casinos Inc. 0.02% 1,585,158 $2.1M Reduce -31.9%
HNGE Hinge Health Inc. Class A 0.02% 45,011 $2.1M New
WABC Westamerica Bancorporation 0.02% 42,934 $2.1M Reduce -1.6%
NTGR Netgear Inc. 0.02% 83,709 $2.1M New
CENT Central Garden & Pet Co. 0.02% 63,363 $2.0M Add +28.0%
AVAV Aerovironment Inc. 0.02% 8,417 $2.0M Reduce -57.9%
SOPH Sophia Genetics SA 0.02% 430,257 $2.0M New
FWRG First Watch Restaurant Group 0.02% 133,000 $2.0M New
MCB Metropolitan Bank Holding Co. 0.02% 26,235 $2.0M Reduce -84.5%
HCI Hci Group Inc. 0.02% 10,365 $2.0M Reduce -27.2%
KRMN Karman Holdings Inc. 0.02% 27,075 $2.0M Reduce -82.8%
SKYW Skywest Inc. 0.02% 19,595 $2.0M Reduce -7.6%
MGEE Mge Energy Inc. 0.02% 24,877 $2.0M Reduce -1.2%
RGP Resources Connection Inc. 0.02% 385,608 $1.9M Reduce -45.0%
CIVI Civitas Resources Inc. 0.02% 70,455 $1.9M Reduce -73.7%
YELP Yelp Inc. 0.02% 62,733 $1.9M Add +0.9%
BHE Benchmark Electronics Inc. 0.02% 44,583 $1.9M Reduce -21.2%
WSM Williams-Sonoma Inc. 0.02% 10,605 $1.9M Reduce -43.6%
AAMI Acadian Asset Management Inc. 0.02% 39,301 $1.8M Reduce -17.5%
RES RPC Inc. 0.02% 326,108 $1.8M Reduce -21.3%
CNS Cohen & Steers Inc. 0.02% 28,198 $1.8M Add +8.2%
STBA S & T Bancorp Inc. 0.02% 44,931 $1.8M Add +30.5%
LNC Lincoln National Corp. 0.02% 39,445 $1.8M Reduce -18.3%
MCRI Monarch Casino & Resort Inc. 0.02% 18,283 $1.7M Reduce -4.8%
DHX Dhi Group Inc. 0.02% 1,116,754 $1.7M Reduce -63.8%
KEQU Kewaunee Scientific CP 0.02% 46,000 $1.7M Add +18.0%
HNI Hni Corp. 0.02% 40,809 $1.7M Add +54.6%
RGNX Regenxbio Inc. 0.02% 119,038 $1.7M New
WRLD World Acceptance Corp. 0.02% 12,188 $1.7M Reduce -21.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 118,141 $1.7M Add +28.8%
LZB La-Z-Boy Inc. 0.02% 45,139 $1.7M Add +53.4%
EIG Employers Holdings Inc. 0.02% 38,928 $1.7M Add +1.5%
NICE Nice Ltd. - Spon ADR 0.02% 14,790 $1.7M Add +64.0%
TPH Tri Pointe Homes Inc. 0.02% 52,945 $1.7M Reduce -89.9%
WNC Wabash National Corp. 0.02% 191,980 $1.7M Reduce -84.1%
HOV Hovnanian Enterprises-A 0.02% 16,907 $1.6M Reduce -7.1%
TWFG TWFG Inc. 0.02% 57,019 $1.6M Add +0.0%
TRST Trustco Bank Corp. NY 0.02% 39,448 $1.6M Reduce -67.3%
PRG Prog Holdings Inc. 0.02% 55,073 $1.6M Add +32.4%
CLBT Cellebrite Di Ltd. 0.02% 90,048 $1.6M Reduce -4.2%
PSMT Pricesmart Inc. 0.02% 13,148 $1.6M Reduce -1.9%
UEC Uranium Energy Corp. 0.02% 135,038 $1.6M No change
DCTH Delcath Systems Inc. 0.02% 155,000 $1.6M New
BUR Burford Capital Ltd. 0.02% 175,000 $1.6M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 43,746 $1.6M Add +47.2%
SBSI Southside Bancshares Inc. 0.02% 50,658 $1.5M Add +39.2%
CMPX Compass Therapeutics Inc. 0.02% 285,988 $1.5M New
ANDE The Andersons Inc. 0.02% 28,496 $1.5M No change
WSBC Wesbanco Inc. 0.02% 44,968 $1.5M Reduce -42.3%
LXU LSB Industries Inc. 0.02% 175,601 $1.5M Reduce -3.0%
INSW International Seaways Inc. 0.02% 30,730 $1.5M Reduce -3.5%
CRC California Resources Corp. 0.02% 33,333 $1.5M Add +56.5%
PTGX Protagonist Therapeutics Inc. 0.01% 16,989 $1.5M No change
FBP First Bancorp Puerto Rico 0.01% 71,521 $1.5M No change
CATY Cathay General Bancorp 0.01% 30,535 $1.5M Reduce -35.2%
TDC Teradata Corp. 0.01% 47,865 $1.5M Add +48.5%
CARS Cars.com Inc. 0.01% 118,514 $1.4M Add +34.8%
NTCT Netscout Systems Inc. 0.01% 53,128 $1.4M Reduce -1.1%
PGNY Progyny Inc. 0.01% 55,259 $1.4M Add +45.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 226,320 $1.4M Add +34.5%
MTRX Matrix Service Co. 0.01% 120,782 $1.4M Reduce -78.1%
MGTX Meiragtx Holdings PLC 0.01% 176,057 $1.4M New
ZD Ziff Davis Inc. 0.01% 38,752 $1.4M Add +34.7%
ALKS Alkermes PLC 0.01% 48,010 $1.3M Reduce -3.5%
ALG Alamo Group Inc. 0.01% 7,910 $1.3M Add +44.7%
IDCC Interdigital Inc. 0.01% 4,130 $1.3M Reduce -39.7%
OII Oceaneering Intl Inc. 0.01% 53,017 $1.3M No change
AMR Alpha Metallurgical Resource 0.01% 6,335 $1.3M No change
REX Rex American Resources Corp. 0.01% 38,844 $1.3M Reduce -29.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 29,455 $1.2M No change
CRGY Crescent Energy Inc. Class A 0.01% 143,565 $1.2M Reduce -10.9%
BMI Badger Meter Inc. 0.01% 6,882 $1.2M Add +5.9%
TDW Tidewater Inc. 0.01% 22,674 $1.1M Add +50.4%
FCF First Commonwealth Finl Corp. 0.01% 67,672 $1.1M Reduce -29.6%
SPNT Siriuspoint Ltd. 0.01% 51,180 $1.1M Reduce -45.1%
TKNO Alpha Teknova Inc. 0.01% 293,576 $1.1M New
NSIT Insight Enterprises Inc. 0.01% 13,638 $1.1M Reduce -14.2%
VABK Virginia National Bankshares 0.01% 26,718 $1.1M No change
TRIP Tripadvisor Inc. 0.01% 71,766 $1.0M Reduce -3.5%
BTU Peabody Energy Corp. 0.01% 35,148 $1.0M No change
USNA Usana Health Sciences Inc. 0.01% 52,555 $1.0M Add +18.6%
SCSC Scansource Inc. 0.01% 26,088 $1.0M Add +1.7%
ATR Aptargroup Inc. 0.01% 8,044 $981K Reduce -17.0%
CSGS CSG Systems Intl Inc. 0.01% 12,720 $975K Add +55.0%
FTRE Fortrea Holdings Inc. 0.01% 56,346 $972K No change
JXN Jackson Financial Inc. Class A 0.01% 8,490 $905K Reduce -13.9%
PFS Provident Financial Services 0.01% 44,441 $878K Reduce -0.4%
CZWI Citizens Community Bancorp I 0.01% 48,702 $868K Reduce -45.3%
GIII G-III Apparel Group Ltd. 0.01% 29,662 $859K Reduce -30.1%
SXC Suncoke Energy Inc. 0.01% 118,406 $853K Add +106.7%
AEHR Aehr Test Systems 0.01% 42,102 $850K Reduce -24.0%
GFF Griffon Corp. 0.01% 11,250 $829K No change
APOG Apogee Enterprises Inc. 0.01% 22,629 $824K Reduce -23.2%
PATH Uipath Inc. Class A 0.01% 50,020 $820K New
AER Aercap Holdings NV 0.01% 5,540 $796K Reduce -42.2%
RNST Renasant Corp. 0.01% 22,400 $789K No change
OSPN Onespan Inc. 0.01% 60,000 $770K New
ITRI Itron Inc. 0.01% 8,068 $749K Add +15.8%
NATH Nathan's Famous Inc. 0.01% 8,000 $749K Reduce -2.4%
BALL Ball Corp. 0.01% 13,842 $733K Reduce -21.9%
THRY Thryv Holdings Inc. 0.01% 119,060 $720K No change
FBNC First Bancorp 0.01% 14,000 $711K No change
CABO Cable One Inc. 0.01% 6,289 $710K Add +0.2%
AVNS Avanos Medical Inc. 0.01% 60,703 $682K Add +88.4%
GLNG Golar LNG Ltd. 0.01% 18,006 $670K Reduce -75.0%
CALM Cal-Maine Foods Inc. 0.01% 8,389 $668K Add +2.0%
WKC World Kinect Corp. 0.01% 28,042 $657K Reduce -3.8%
CASH Pathward Financial Inc. 0.01% 9,142 $649K Add +98.0%
TNET Trinet Group Inc. 0.01% 10,948 $647K Reduce -17.8%
ASTE Astec Industries Inc. 0.01% 14,745 $639K Add +117.5%
VNOM Viper Energy Inc. Class A 0.01% 16,069 $621K No change
MGPI MGP Ingredients Inc. 0.01% 24,704 $600K Add +148.0%
SXI Standex International Corp. 0.01% 2,758 $599K Reduce -43.3%
ENPH Enphase Energy Inc. 0.01% 18,541 $594K New
RAL Ralliant Corp. 0.01% 11,391 $580K New
ADNT Adient PLC 0.01% 30,099 $577K No change
CRVL Corvel Corp. 0.01% 8,509 $576K Reduce -5.2%
SBH Sally Beauty Holdings Inc. 0.01% 39,345 $561K Add +197.7%
STRA Strategic Education Inc. 0.01% 6,892 $553K Add +5.5%
EAT Brinker International Inc. 0.01% 3,804 $546K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 24,090 $527K New
SDGR Schrodinger Inc. 0.01% 29,009 $519K New
VSTS Vestis Corp. 0.01% 77,353 $516K No change
TRMK Trustmark Corp. 0.01% 12,865 $501K New
TBBK The Bancorp Inc. 0.00% 7,180 $485K No change
WSFS WSFS Financial Corp. 0.00% 8,732 $482K No change
AZZ Azz Inc. 0.00% 4,468 $479K New
KMT Kennametal Inc. 0.00% 16,821 $478K No change
LILAK Liberty Latin Americ Class C 0.00% 63,228 $472K No change
VRTS Virtus Investment Partners 0.00% 2,870 $468K New
URBN Urban Outfitters Inc. 0.00% 6,195 $466K No change
AVTR Avantor Inc. 0.00% 40,440 $463K Reduce -21.9%
ETSY Etsy Inc. 0.00% 8,266 $458K No change
MNRO Monro Inc. 0.00% 22,811 $457K Reduce -14.4%
HTZ Hertz Global Hldgs Inc. 0.00% 85,461 $439K Reduce -64.3%
EMBC Embecta Corp. 0.00% 36,971 $439K Add +30.7%
SMPL The Simply Good Foods Co. 0.00% 21,660 $435K New
OGN Organon & Co. 0.00% 59,878 $429K Add +6.0%
PAYO Payoneer Global Inc. 0.00% 75,964 $427K Reduce -46.8%
ENSG The Ensign Group Inc. 0.00% 2,450 $427K Reduce -49.6%
GRBK Green Brick Partners Inc. 0.00% 6,792 $426K New
SHEN Shenandoah Telecommunication 0.00% 36,519 $422K No change
CVI CVR Energy Inc. 0.00% 16,567 $421K Reduce -66.8%
INVX Innovex International Inc. 0.00% 18,995 $415K New
GOGO Gogo Inc. 0.00% 88,640 $413K Reduce -85.8%
WOR Worthington Enterprises Inc. 0.00% 7,736 $399K Reduce -64.3%
PUMP Propetro Holding Corp. 0.00% 40,050 $381K No change
FELE Franklin Electric Co. Inc. 0.00% 3,973 $380K No change
MKTW Marketwise Inc. 0.00% 25,000 $376K No change
ADUS Addus Homecare Corp. 0.00% 3,401 $365K Reduce -22.0%
WPRT Westport Fuel Systems Inc. 0.00% 227,504 $357K New
HAYW Hayward Holdings Inc. 0.00% 22,956 $355K No change
XPEL Xpel Inc. 0.00% 6,929 $346K New
BWA Borgwarner Inc. 0.00% 7,641 $344K No change
OFG Ofg Bancorp 0.00% 8,233 $337K No change
HELE Helen of Troy Ltd. 0.00% 14,333 $305K No change
AIN Albany Intl Corp. Class A 0.00% 5,339 $271K No change
OMCL Omnicell Inc. 0.00% 5,654 $256K Reduce -70.9%
SCHL Scholastic Corp. 0.00% 8,336 $247K Reduce -66.4%
QRVO Qorvo Inc. 0.00% 2,652 $224K No change
OWL Blue Owl Capital Inc. 0.00% 14,876 $222K Reduce -40.2%
TU Telus Corp. 0.00% 16,311 $215K No change
GLBE Global-E Online Ltd. 0.00% 5,200 $204K New
EXTR Extreme Networks Inc. 0.00% 11,897 $198K Reduce -69.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 68,149 $191K Reduce -22.1%
WU Western Union Co. 0.00% 15,883 $148K Reduce -15.2%
TALO Talos Energy Inc. 0.00% 13,318 $147K Reduce -15.4%
CRCT Cricut Inc. Class A 0.00% 24,296 $120K Reduce -15.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 12,444 $118K Reduce -15.4%
TBLA Taboola.com Ltd. 0.00% 24,575 $113K Reduce -15.4%
ACCO Acco Brands Corp. 0.00% 28,275 $105K Reduce -15.4%
GDRX Goodrx Holdings Inc. Class A 0.00% 32,162 $87K New
EWCZ European Wax Center Inc. Class A 0.00% 19,809 $71K Reduce -15.4%
PBYI Puma Biotechnology Inc. 0.00% 11,914 $71K Reduce -36.4%
UDMY Udemy Inc. 0.00% 12,016 $70K New
ACTG Acacia Research Corp. 0.00% 14,611 $55K New
EXFY Expensify Inc. Class A 0.00% 25,477 $38K Reduce -15.4%
DCGO Docgo Inc. 0.00% 39,935 $35K Reduce -15.4%
CURV Torrid Holdings Inc. 0.00% 35,426 $35K Reduce -15.4%
BED BATH & BEYOND INC 0.00% 30,214 $20K Reduce -58.0%

Portfolio Sells Q3 2025 → Q4 2025

STRL Sterling Infrastructure Inc. Reduce -72.9% 0.10% −0.30
HAE Haemonetics Corp. Reduce -89.8% 0.06% −0.28
MMI Marcus & Millichap Inc. Reduce -56.3% 0.19% −0.27
KTOS Kratos Defense & Security Reduce -65.9% 0.10% −0.24
IBP Installed Building Products Reduce -41.3% 0.41% −0.24
SANM Sanmina Corp. Reduce -70.6% 0.12% −0.19
COHR Coherent Corp. Reduce -79.7% 0.10% −0.18
IWN iShares Russell 2000 Value E Reduce -82.8% 0.04% −0.18
BBWI Bath & Body Works Inc. Reduce -50.3% 0.12% −0.18
TPH Tri Pointe Homes Inc. Reduce -89.9% 0.02% −0.16
MOD Modine Manufacturing Co. Reduce -33.0% 0.26% −0.15
IOSP Innospec Inc. Reduce -38.0% 0.24% −0.14
JBI Janus International Group Inc. Reduce -43.0% 0.09% −0.14
CRL Charles River Laboratories Sold out 0.00% −0.13
BELFB Bel Fuse Inc. Class B Reduce -54.0% 0.16% −0.12
MRC MRC Global Inc. Sold out 0.00% −0.12
ONEW Onewater Marine Inc. Class A Reduce -34.8% 0.10% −0.12
TRN Trinity Industries Inc. Sold out 0.00% −0.11
AXS Axis Capital Holdings Ltd. Reduce -75.3% 0.04% −0.11
MCB Metropolitan Bank Holding Co. Reduce -84.5% 0.02% −0.11
LNN Lindsay Corp. Reduce -12.2% 0.31% −0.10
WNC Wabash National Corp. Reduce -84.1% 0.02% −0.10
KN Knowles Corp. Reduce -14.7% 0.40% −0.10
FFWM First Foundation Inc. Sold out 0.00% −0.10
AZTA Azenta Inc. Sold out 0.00% −0.10
SEE Sealed Air Corp. Reduce -81.6% 0.03% −0.10
NEU Newmarket Corp. Sold out 0.00% −0.10
KRMN Karman Holdings Inc. Reduce -82.8% 0.02% −0.09
CRUS Cirrus Logic Inc. Reduce -6.4% 0.80% −0.09
BZH Beazer Homes USA Inc. Sold out 0.00% −0.09
FC Franklin Covey Co. Reduce -46.4% 0.08% −0.09
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.09
PRO Pros Holdings Inc. Sold out 0.00% −0.09
EVR Evercore Inc. Class A Reduce -22.2% 0.33% −0.08
PWP Perella Weinberg Partners Reduce -19.8% 0.16% −0.08
VNT Vontier Corp. Reduce -7.2% 0.42% −0.08
CBT Cabot Corp. Sold out 0.00% −0.08
CORT Corcept Therapeutics Inc. Reduce -1.2% 0.06% −0.08
ASO Academy Sports & Outdoors Inc. Reduce -13.3% 0.58% −0.08
KELYA Kelly Services Inc. Class A Sold out 0.00% −0.08
MOG.A Moog Inc. Class A Sold out 0.00% −0.08
VSEC Vse Corp. Reduce -29.4% 0.22% −0.07
STKL Sunopta Inc. Sold out 0.00% −0.07
PENG Penguin Solutions Inc. Reduce -9.0% 0.16% −0.07
ESI Element Solutions Inc. Reduce -11.8% 0.60% −0.07
VMEO Vimeo Inc. Sold out 0.00% −0.07
AL Sumisho Air Lease Corp. Reduce -32.8% 0.16% −0.07
WAL Western Alliance Bancorp Sold out 0.00% −0.07
LAKE Lakeland Industries Inc. Reduce -2.4% 0.10% −0.07
HWKN Hawkins Inc. Reduce -21.6% 0.11% −0.07

Portfolio Buys Q3 2025 → Q4 2025

JJSF J & J Snack Foods Corp. New 0.30% +0.30
WDFC WD-40 Co. Add +739.8% 0.33% +0.29
CBZ Cbiz Inc. Add +389.3% 0.34% +0.27
KWR Quaker Chemical Corporation Add +19.2% 1.05% +0.22
SAIA Saia Inc. Add +517.4% 0.24% +0.20
ANDG Andersen Group Inc. Class A New 0.20% +0.20
EXPO Exponent Inc. Add +73.8% 0.46% +0.20
ONTO Onto Innovation Inc. Add +18.9% 0.59% +0.19
ESTA Establishment Labs Holdings Add +24.2% 0.27% +0.15
EEFT Euronet Worldwide Inc. Add +2354.0% 0.15% +0.15
ESAB Esab Corp. Add +14.3% 1.02% +0.14
LGN Legence Corp. Class A Add +955.5% 0.15% +0.14
BC Brunswick Corp. Add +29.1% 0.39% +0.14
LSTR Landstar System Inc. Add +23.3% 0.41% +0.13
KAI Kadant Inc. Add +30.8% 0.59% +0.13
JBTM JBT Marel Corp. Add +4.4% 1.02% +0.12
THRM Gentherm Inc. New 0.12% +0.12
CBLL Ceribell Inc. New 0.12% +0.12
IPAR Interparfums Inc. Add +42.0% 0.59% +0.12
EPAM Epam Systems Inc. New 0.11% +0.11
TTMI TTM Technologies Add +103.5% 0.19% +0.11
AXSM Axsome Therapeutics Inc. Add +67.8% 0.17% +0.11
ANF Abercrombie & Fitch Co. Class A New 0.10% +0.10
ICHR Ichor Holdings Ltd. Add +48.5% 0.27% +0.10
SPSM SS SPDR P S&P 600 Small Cap New 0.10% +0.10
NGVT Ingevity Corp. Add +7.7% 0.67% +0.10
MATX Matson Inc. Add +59.3% 0.19% +0.10
MMS Maximus Inc. New 0.10% +0.10
INVA Innoviva Inc. Add +81.9% 0.19% +0.09
ADMA Adma Biologics Inc. Add +32.4% 0.23% +0.09
RBC RBC Bearings Inc. Add +0.6% 0.61% +0.09
DNOW Dnow Inc. Add +111.3% 0.19% +0.09
LMB Limbach Holdings Inc. Add +83.7% 0.27% +0.09
LOB Live Oak Bancshares Inc. New 0.09% +0.09
HUBG Hub Group Inc. Class A Add +27.3% 0.23% +0.09
RHI Robert Half Inc. Add +2657.4% 0.09% +0.08
RH RH New 0.08% +0.08
TNDM Tandem Diabetes Care Inc. Add +27.5% 0.14% +0.08
HRMY Harmony Biosciences Holdings Add +240.3% 0.11% +0.08
MIAX Miami International Holdings New 0.08% +0.08
BBT Beacon Financial Corp. Add +2252.5% 0.08% +0.08
CENX Century Aluminum Company Add +111.7% 0.12% +0.08
SUPN Supernus Pharmaceuticals Inc. Add +385.1% 0.10% +0.08
KINS Kingstone Cos Inc. New 0.08% +0.08
ALM Almonty Industries Inc. New 0.07% +0.07
ESPR Esperion Therapeutics Inc. Add +57.0% 0.14% +0.07
IDT Idt Corp. Class B Add +474.9% 0.09% +0.07
RGLD Royal Gold Inc. Add +501.9% 0.09% +0.07
TTI Tetra Technologies Inc. Add +2.7% 0.18% +0.07
ACVA Acv Auctions Inc. Class A Add +141.7% 0.14% +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