Royce & Associates LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Royce & Associates LP reported 774 stock positions worth $10.1 billion. Its top holding was Arcosa (ACA) at 1.3% of the portfolio, followed by Quaker Chemical (KWR, 1.0%) and JBT Marel (JBTM, 1.0%). Compared with Q4 2025, it opened 56 new positions, sold out of 43, added to 353 and reduced 285. The biggest buy was Exponent (EXPO, shares +76%) and the biggest sale Kyndryl (KD, shares −77%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000906304
Portfolio Value
$10.1B (Q1 2026)
SEC Filing
0000906304-26-000094 ↗ filed May 12, 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 Q4 2025 Q1 2026: $10.1B $10.1B Q1 2026 Q2 2026: $12.4B Q2 2026

Holdings 774 stocks · $10.1B

ACA Arcosa Inc. 1.31% 1,252,310 $132.9M Add +1.4%
KWR Quaker Chemical Corporation 1.01% 823,903 $102.4M Add +9.0%
JBTM JBT Marel Corp. 1.00% 790,054 $101.0M Add +18.2%
ESE Esco Technologies Inc. 0.95% 341,988 $96.2M Reduce -5.7%
MKSI MKS Inc. 0.92% 403,670 $92.8M Reduce -34.5%
AGO Assured Guaranty Ltd. 0.79% 982,147 $80.0M Reduce -0.1%
ESAB Esab Corp. 0.78% 813,585 $78.6M Reduce -9.4%
SEIC Sei Investments Company 0.77% 996,456 $78.2M Add +9.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.77% 3,224,979 $78.1M Add +2.3%
UFPI Ufp Industries Inc. 0.75% 824,386 $75.9M Add +2.2%
LCII Lci Industries 0.74% 609,769 $75.0M Reduce -6.6%
IPAR Interparfums Inc. 0.74% 822,960 $74.8M Add +20.5%
EXPO Exponent Inc. 0.74% 1,144,873 $74.7M Add +75.6%
LFUS Littelfuse Inc. 0.73% 216,825 $73.6M Reduce -6.7%
CRUS Cirrus Logic Inc. 0.72% 503,156 $72.8M Reduce -24.7%
IESC Ies Holdings Inc. 0.70% 149,029 $71.0M Reduce -13.0%
KAI Kadant Inc. 0.69% 237,946 $69.6M Add +16.1%
RBC RBC Bearings Inc. 0.66% 123,920 $67.3M Reduce -6.9%
ESI Element Solutions Inc. 0.66% 1,964,886 $67.1M Reduce -16.7%
ONTO Onto Innovation Inc. 0.64% 317,109 $65.0M Reduce -13.3%
AAP Advance Auto Parts Inc. 0.64% 1,223,902 $64.6M Reduce -17.2%
DORM Dorman Products Inc. 0.64% 616,656 $64.4M Add +23.6%
FSV Firstservice Corp. 0.63% 456,642 $63.4M Add +22.5%
NGVT Ingevity Corp. 0.62% 883,527 $62.9M Reduce -20.5%
COHU Cohu Inc. 0.61% 2,027,717 $62.1M Add +5.7%
VVV Valvoline Inc. 0.60% 1,804,794 $60.8M Add +4.1%
NPO Enpro Inc. 0.59% 237,640 $59.6M Reduce -8.1%
ASO Academy Sports & Outdoors Inc. 0.58% 1,041,038 $58.8M Reduce -9.6%
SII Sprott Inc. 0.57% 407,281 $58.1M Reduce -34.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.55% 1,252,790 $55.8M Reduce -0.6%
KFY Korn Ferry 0.52% 835,770 $52.6M Add +31.4%
BRC Brady Corporation Class A 0.51% 640,671 $52.0M Reduce -13.5%
CPRX Catalyst Pharmaceuticals Inc. 0.51% 2,089,906 $51.7M Add +9.4%
CGNX Cognex Corp. 0.50% 1,029,763 $50.4M Reduce -2.6%
CECO Ceco Environmental Corp. 0.49% 827,781 $49.3M Add +11.8%
RLI Rli Corp. 0.49% 864,401 $49.3M Add +47.4%
SSD Simpson Manufacturing Co. Inc. 0.48% 285,807 $49.1M Reduce -1.8%
RBA RB Global Inc. 0.47% 500,659 $48.0M Add +19.0%
IMAX Imax Corp. 0.47% 1,246,240 $47.4M Reduce -1.4%
UCTT Ultra Clean Holdings Inc. 0.47% 759,497 $47.2M Reduce -30.9%
VMI Valmont Industries 0.47% 117,999 $47.1M Reduce -24.3%
KN Knowles Corp. 0.46% 1,807,137 $46.4M Reduce -2.4%
AGI Alamos Gold Inc. Class A 0.45% 1,024,775 $45.6M Reduce -16.3%
CIGI Colliers Intl GR-Subord Vot 0.45% 423,472 $45.3M Add +10.5%
VNT Vontier Corp. 0.45% 1,274,762 $45.2M Add +14.3%
MHO M/I Homes Inc. 0.45% 369,256 $45.2M Add +13.1%
TRNS Transcat Inc. 0.45% 614,253 $45.1M Add +57.3%
ATMU Atmus Filtration Technologie 0.44% 777,735 $44.2M Add +16.5%
BC Brunswick Corp. 0.43% 605,724 $44.1M Add +17.9%
DGII Digi International Inc. 0.43% 910,490 $43.9M Reduce -1.8%
FORM Formfactor Inc. 0.43% 451,863 $43.8M Reduce -61.0%
LECO Lincoln Electric Holdings 0.43% 173,964 $43.3M Add +1.7%
BKU Bankunited Inc. 0.43% 958,920 $43.3M Reduce -12.0%
LAZ Lazard Inc. 0.41% 974,986 $41.4M Add +8.8%
SMP Standard Motor Prods 0.40% 1,168,517 $40.6M Add +6.1%
BBSI Barrett Business SVCS Inc. 0.40% 1,372,898 $40.1M Add +57.6%
KBR KBR Inc. 0.40% 1,086,538 $40.0M Add +0.6%
HCSG Healthcare Services Group 0.39% 2,143,237 $39.8M Reduce -6.5%
TECH Bio-Techne Corp. 0.39% 759,712 $39.7M Add +12.0%
ICHR Ichor Holdings Ltd. 0.39% 849,336 $39.6M Reduce -41.4%
RS Reliance Inc. 0.39% 129,713 $39.4M Reduce -3.9%
ADTN Adtran Holdings Inc. 0.39% 3,127,403 $39.3M Add +20.4%
AAON Aaon Inc. 0.39% 472,482 $39.1M Add +1.1%
KLIC Kulicke & Soffa Industries 0.38% 587,147 $38.6M Reduce -37.6%
HCKT The Hackett Group Inc. 0.38% 2,963,482 $38.6M Add +12.2%
ANDG Andersen Group Inc. Class A 0.38% 1,408,715 $38.3M Add +83.1%
VCTR Victory Capital Holding - A 0.38% 583,389 $38.2M Add +2.3%
EVR Evercore Inc. Class A 0.37% 126,617 $37.8M Add +32.0%
JJSF J & J Snack Foods Corp. 0.37% 474,691 $37.6M Add +44.9%
LASR Nlight Inc. 0.37% 654,519 $37.3M Reduce -29.2%
UTI Universal Technical Institut 0.37% 1,030,582 $37.2M Add +50.8%
LSTR Landstar System Inc. 0.36% 230,585 $37.0M Reduce -19.0%
WDFC WD-40 Co. 0.36% 180,847 $36.9M Add +9.5%
MSM MSC Industrial Direct Co. Class A 0.35% 387,325 $35.7M Reduce -7.9%
GHM Graham Corp. 0.35% 448,758 $35.4M Reduce -5.0%
APAM Artisan Partners Asset Ma -A 0.35% 973,227 $35.4M Reduce -5.6%
OBK Origin Bancorp Inc. 0.35% 847,227 $35.1M Reduce -5.8%
HIFS Hingham Institution for SVGS 0.33% 118,287 $33.8M Add +10.5%
VC Visteon Corp. 0.33% 361,671 $33.0M Add +22.4%
AMRC Ameresco Inc. Class A 0.31% 1,249,908 $31.9M Add +17.2%
WTTR Select Water Solutions Inc. 0.31% 2,080,396 $31.8M Reduce -5.7%
NWPX NWPX Infrastructure Inc. 0.31% 404,688 $31.5M Reduce -20.2%
BRSL Brightstar Lottery PLC 0.30% 2,413,758 $30.8M Add +50.1%
CAMT Camtek Ltd. 0.30% 202,488 $30.7M Add +8.4%
SBCF Seacoast Banking Corp. 0.30% 1,006,265 $30.5M Reduce -0.5%
HOMB Home Bancshares Inc. 0.30% 1,122,099 $30.2M Add +11.2%
NPKI NPK International Inc. 0.30% 2,071,010 $30.0M Reduce -5.2%
LMB Limbach Holdings Inc. 0.29% 380,764 $29.7M Add +13.4%
MORN Morningstar Inc. 0.29% 174,275 $29.5M Add +21.9%
APG Api Group Corp. 0.29% 726,829 $29.5M No change
SLGN Silgan Holdings Inc. 0.29% 758,548 $29.4M Add +0.4%
PACS Pacs Group Inc. 0.29% 907,718 $29.2M Add +21.6%
NVMI Nova Ltd. 0.28% 65,830 $28.6M Reduce -21.1%
MATX Matson Inc. 0.28% 173,982 $28.5M Add +13.3%
MOV Movado Group Inc. 0.28% 1,164,334 $28.4M Add +10.6%
NOMD Nomad Foods Ltd. 0.28% 2,941,726 $28.3M Add +18.4%
LYTS Lsi Industries Inc. 0.28% 1,518,349 $28.2M Add +24.8%
TKR Timken Co. 0.27% 274,099 $27.6M Reduce -17.2%
WD Walker & Dunlop Inc. 0.27% 620,918 $27.6M Add +13.8%
TOWN Towne Bank 0.26% 795,155 $26.8M Add +7.0%
LNN Lindsay Corp. 0.26% 223,601 $26.6M Reduce -14.5%
TTMI TTM Technologies 0.26% 273,076 $26.6M Add +1.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.26% 716,439 $26.2M Add +16.9%
M Macy's Inc. 0.25% 1,390,000 $25.1M Add +24.1%
CMC Commercial Metals Co. 0.25% 404,751 $24.9M Reduce -10.0%
NVST Envista Holdings Corp. 0.24% 978,447 $24.8M Reduce -1.8%
INVA Innoviva Inc. 0.24% 1,061,448 $24.7M Add +15.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.24% 776,716 $24.7M Add +145.7%
MBIN Merchants Bancorp 0.24% 567,267 $24.3M Reduce -29.8%
TMDX Transmedics Group Inc. 0.24% 244,382 $24.3M Add +0.5%
ESTA Establishment Labs Holdings 0.24% 427,472 $24.3M Add +19.2%
ATRO Astronics Corp. 0.24% 363,383 $24.2M Reduce -30.2%
FROG Jfrog Ltd. 0.24% 511,992 $24.0M Add +42.3%
WWD Woodward Inc. 0.24% 66,930 $24.0M Reduce -12.1%
MMS Maximus Inc. 0.24% 372,542 $23.9M Add +234.4%
SKY Champion Homes Inc. 0.24% 320,809 $23.9M Add +12.1%
WHD Cactus Inc. Class A 0.23% 496,952 $23.5M Add +24.7%
GABC German American Bancorp 0.23% 548,452 $22.9M Add +8.0%
RL Ralph Lauren Corp. 0.22% 66,181 $22.8M Reduce -15.0%
NTB Bank of N.T. Butterfield&son 0.22% 433,384 $22.7M Add +0.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.22% 1,189,501 $22.7M Add +0.2%
MG Mistras Group Inc. 0.22% 1,533,052 $22.7M Add +7.9%
BFST Business First Bancshares 0.22% 836,098 $22.6M Add +1.6%
EBF Ennis Inc. 0.22% 1,054,148 $22.6M Reduce -18.9%
POWL Powell Industries Inc. 0.22% 41,220 $22.3M Reduce -33.3%
CBZ Cbiz Inc. 0.22% 825,862 $22.2M Add +25.3%
FTAI Ftai Aviation Ltd. 0.22% 90,360 $22.1M Reduce -56.1%
NSP Insperity Inc. 0.22% 818,585 $22.1M Add +3.3%
LXFR Luxfer Holdings PLC 0.22% 1,812,123 $22.1M Add +0.5%
VSEC Vse Corp. 0.21% 117,159 $21.6M Reduce -6.8%
BCML Baycom Corp. 0.21% 722,191 $21.5M Add +10.3%
AMSF Amerisafe Inc. 0.21% 642,466 $21.4M Add +5.1%
DFIN Donnelley Financial Solution 0.21% 448,950 $21.2M Reduce -23.9%
PLPC Preformed Line Products Co. 0.21% 77,494 $21.0M Reduce -34.2%
MOD Modine Manufacturing Co. 0.21% 96,765 $21.0M Reduce -49.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.21% 954,776 $20.9M Add +21.2%
LGN Legence Corp. Class A 0.20% 366,853 $20.7M Add +8.6%
SD Sandridge Energy Inc. 0.20% 1,260,685 $20.6M Add +3.7%
MTDR Matador Resources Co. 0.20% 324,132 $20.5M Add +2.3%
PI Impinj Inc. 0.20% 198,971 $20.4M Add +18.5%
ROAD Construction Partners Inc. Class A 0.20% 183,404 $20.4M Reduce -7.1%
SLVM Sylvamo Corp. 0.20% 475,842 $20.1M Add +2.5%
AGX Argan Inc. 0.20% 36,480 $19.9M Reduce -39.8%
DNOW Dnow Inc. 0.20% 1,658,694 $19.8M Add +17.2%
KGS Kodiak Gas Services Inc. 0.19% 337,031 $19.7M Add +9.0%
INTT Intest Corp. 0.19% 1,431,896 $19.5M Reduce -7.9%
TSEM Tower Semiconductor Ltd. 0.19% 110,658 $19.4M No change
RNR Renaissancere Holdings Ltd. 0.19% 64,968 $19.3M Reduce -23.1%
DOCN Digitalocean Holdings Inc. 0.19% 224,412 $19.3M New
BELFB Bel Fuse Inc. Class B 0.19% 97,173 $19.2M Add +5.6%
TREX Trex Company Inc. filed as TREX INC 0.19% 525,856 $19.2M Add +248.4%
MSA Msa Safety Inc. 0.19% 116,396 $19.1M Add +21.4%
IOSP Innospec Inc. 0.19% 261,336 $19.1M Reduce -14.4%
LOB Live Oak Bancshares Inc. 0.19% 573,850 $19.0M Add +132.0%
QNST Quinstreet Inc. 0.19% 1,574,293 $18.9M Add +15.7%
ATEN A10 Networks Inc. 0.19% 817,430 $18.9M Add +12.4%
LBRT Liberty Energy Inc. 0.19% 656,190 $18.9M Add +12.9%
MC Moelis & Co. Class A 0.19% 329,989 $18.8M Add +101.6%
TDS Telephone and Data Systems 0.19% 446,489 $18.8M Add +327.3%
SAIA Saia Inc. 0.19% 53,388 $18.8M Reduce -26.3%
AIR Aar Corp. 0.18% 170,887 $18.7M Reduce -3.5%
AAOI Applied Optoelectronics Inc. 0.18% 221,084 $18.7M Reduce -71.4%
APEI American Public Education 0.18% 326,443 $18.6M Reduce -8.9%
LIND Lindblad Expeditions Holding 0.18% 1,069,786 $18.5M Reduce -2.0%
AMN Amn Healthcare Services Inc. 0.18% 1,008,987 $18.5M Add +119.3%
KTB Kontoor Brands Inc. 0.18% 263,124 $18.5M Add +280.5%
SEI Solaris Energy Infrastructur 0.18% 327,167 $18.5M Reduce -1.4%
AMSC American Superconductor Corp. 0.18% 542,778 $18.4M Add +40.2%
EVI Evi Industries Inc. 0.18% 889,891 $18.3M Add +5.4%
ETD Ethan Allen Interiors Inc. 0.18% 822,513 $18.3M Add +34.1%
CXT Crane NXT Co. 0.18% 450,540 $18.3M Add +37.0%
VSH Vishay Intertechnology Inc. 0.18% 1,012,333 $18.2M Reduce -26.8%
REZI Resideo Technologies Inc. 0.18% 538,787 $18.2M Add +2.0%
RNGR Ranger Energy Services Class A 0.18% 1,043,088 $17.9M Add +5.3%
RLGT Radiant Logistics Inc. 0.18% 2,525,326 $17.8M Add +11.0%
GBCI Glacier Bancorp Inc. 0.18% 397,728 $17.8M Reduce -8.4%
PWP Perella Weinberg Partners 0.17% 971,991 $17.7M Add +4.2%
VPG Vishay Precision Group 0.17% 405,673 $17.6M Reduce -13.2%
GCMG GCM Grosvenor Inc. Class A 0.17% 1,781,427 $17.5M Reduce -2.4%
ESQ Esquire Financial Holdings I 0.17% 162,346 $17.5M Add +21.8%
ANGO Angiodynamics Inc. 0.17% 1,528,951 $17.4M Add +20.6%
BBIO Bridgebio Pharma Inc. 0.17% 232,923 $17.3M No change
FHI Federated Hermes Inc. 0.17% 304,719 $17.3M No change
PENG Penguin Solutions Inc. 0.17% 980,749 $17.3M Add +18.5%
HLIO Helios Technologies Inc. 0.17% 266,109 $17.2M Reduce -26.4%
FCFS Firstcash Holdings Inc. 0.17% 91,481 $17.2M Reduce -8.2%
AIT Applied Industrial Tech Inc. 0.17% 64,625 $17.1M No change
JILL J. Jill Inc. 0.17% 1,483,022 $17.0M Add +13.8%
NVGS Navigator Holdings Ltd. 0.17% 864,624 $16.7M Reduce -4.3%
EEFT Euronet Worldwide Inc. 0.16% 251,653 $16.7M Add +26.7%
ABX Abacus Global Management Inc. 0.16% 2,116,867 $16.7M Add +6.5%
SENEA Seneca Foods Corp. Class A 0.16% 109,789 $16.6M Reduce -55.5%
MLI Mueller Industries Inc. 0.16% 149,040 $16.5M Reduce -52.7%
FC Franklin Covey Co. 0.16% 1,042,710 $16.5M Add +132.2%
LION Lionsgate Studios Corp. 0.16% 1,709,262 $16.4M Add +10.9%
KOPN Kopin Corp. 0.16% 7,218,197 $16.2M Add +6.5%
MGNI Magnite Inc. 0.16% 1,365,489 $16.2M Add +17.1%
VECO Veeco Instruments Inc. 0.16% 477,866 $16.2M Add +3.3%
ORN Orion Group Holdings Inc. 0.16% 1,483,514 $16.2M Reduce -10.6%
SIG Signet Jewelers Ltd. 0.16% 190,680 $16.1M Add +0.1%
MRCY Mercury Systems Inc. 0.16% 219,980 $16.0M Add +11.6%
AXSM Axsome Therapeutics Inc. 0.16% 94,017 $15.9M No change
BBWI Bath & Body Works Inc. 0.16% 849,445 $15.9M Add +48.0%
IBP Installed Building Products 0.15% 58,932 $15.6M Reduce -61.7%
IPGP Ipg Photonics Corp. 0.15% 136,021 $15.6M Reduce -20.1%
RELL Richardson Elec Ltd. 0.15% 1,422,938 $15.6M Add +2.9%
AORT Artivion Inc. 0.15% 425,282 $15.6M Reduce -1.7%
MTUS Metallus Inc. 0.15% 951,734 $15.6M Add +10.3%
CENX Century Aluminum Company 0.15% 264,341 $15.5M Reduce -15.9%
ARLO Arlo Technologies Inc. 0.15% 1,082,104 $15.4M Add +9.3%
AIOT Powerfleet Inc. 0.15% 4,982,318 $15.3M Add +11.4%
MAN Manpowergroup Inc. 0.15% 520,000 $15.3M Add +258.6%
ORIC Oric Pharmaceuticals Inc. 0.15% 1,207,223 $15.3M Reduce -19.9%
TITN Titan Machinery Inc. 0.15% 914,394 $15.3M Add +23.0%
OPY Oppenheimer Holdings Class A 0.15% 170,079 $15.2M Add +56.2%
IMKTA Ingles Markets Inc. Class A 0.15% 168,000 $15.1M Reduce -43.8%
PLAB Photronics Inc. 0.15% 373,633 $15.1M Reduce -2.8%
NVEC Nve Corp. 0.15% 229,297 $15.0M Reduce -12.4%
NATL NCR Atleos Corp. 0.15% 344,559 $15.0M Reduce -20.3%
MTRN Materion Corp. 0.15% 103,540 $15.0M Reduce -4.5%
AVNW Aviat Networks Inc. 0.15% 660,705 $14.9M Add +1.9%
GFI Gold Fields Ltd.-Spons ADR 0.15% 326,500 $14.8M Reduce -15.5%
EZPW Ezcorp Inc. Class A 0.15% 584,046 $14.8M No change
DHIL Diamond Hill Investment Grp 0.15% 85,587 $14.7M Reduce -33.7%
ECPG Encore Capital Group Inc. 0.15% 209,610 $14.7M Add +5.9%
BPOP Popular Inc. 0.14% 108,932 $14.6M No change
LINC Lincoln Educational Services 0.14% 358,664 $14.6M Add +107.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.14% 183,161 $14.5M Reduce -26.5%
MD Pediatrix Medical Group Inc. 0.14% 678,770 $14.5M Add +166.4%
GILT Gilat Satellite Networks Ltd. 0.14% 960,922 $14.4M Reduce -6.6%
AMTM Amentum Holdings Inc. 0.14% 549,778 $14.3M Add +11.0%
SNEX Stonex Group Inc. 0.14% 177,713 $14.3M Add +77.1%
TTI Tetra Technologies Inc. 0.14% 1,681,758 $14.3M Reduce -8.9%
FIP Ftai Infrastructure Inc. 0.14% 2,897,178 $14.3M Add +8.0%
ATI Ati Inc. 0.14% 98,112 $14.3M Reduce -25.4%
MLAB Mesa Laboratories Inc. 0.14% 161,229 $14.3M Add +5.1%
FTK Flotek Industries Inc. 0.14% 838,125 $14.2M Add +65.3%
WTM White Mountains Insurance GP 0.14% 6,460 $14.2M Add +8.6%
FDS Factset Research Systems Inc. 0.14% 65,139 $14.1M New
BVS Bioventus Inc. Class A 0.14% 1,541,282 $14.1M Add +23.2%
GENC Gencor Industries Inc. 0.14% 935,000 $14.0M Add +0.9%
ENOV Enovis Corp. 0.14% 611,090 $13.9M Reduce -26.1%
CUBI Customers Bancorp Inc. 0.14% 200,122 $13.9M Reduce -15.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.14% 212,735 $13.8M Reduce -14.2%
PRIM Primoris Services Corp. 0.14% 96,050 $13.7M Reduce -2.3%
PRVA Privia Health Group Inc. 0.14% 667,641 $13.7M Add +12.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.14% 405,896 $13.7M Add +0.3%
CTS CTS Corp. 0.14% 286,487 $13.7M Add +9.5%
RGEN Repligen Corp. 0.13% 115,932 $13.7M Reduce -21.1%
THRM Gentherm Inc. 0.13% 490,135 $13.6M Add +47.6%
MMI Marcus & Millichap Inc. 0.13% 511,690 $13.6M Reduce -25.1%
KEX Kirby Corp. 0.13% 102,278 $13.6M Add +0.9%
HZO Marinemax Inc. 0.13% 501,156 $13.6M Add +24.0%
PPLI People Inc. filed as IAC INC 0.13% 338,597 $13.6M Add +11.2%
MEC Mayville Engineering Co. Inc. 0.13% 751,001 $13.5M Add +20.3%
TNDM Tandem Diabetes Care Inc. 0.13% 696,590 $13.4M Add +7.1%
NGS Natural Gas Services Group 0.13% 353,316 $13.3M Reduce -0.4%
DSGR Distribution Solutions Group 0.13% 498,953 $13.1M Reduce -9.3%
IIIV I3 Verticals Inc. Class A 0.13% 583,425 $13.0M Add +15.6%
PKE Park Aerospace Corp. 0.13% 476,438 $13.0M Reduce -1.6%
MRTN Marten Transport Ltd. 0.13% 980,210 $12.9M Add +250.1%
CRMD Cormedix Inc. 0.13% 1,887,532 $12.8M Add +679.9%
SMTC Semtech Corp. 0.13% 166,639 $12.8M Add +54.8%
AMKR Amkor Technology Inc. 0.13% 284,476 $12.8M Reduce -37.1%
DBD Diebold Nixdorf Inc. 0.12% 167,543 $12.6M Reduce -1.6%
DRS Leonardo DRS Inc. 0.12% 282,671 $12.6M Reduce -4.8%
SITM Sitime Corp. 0.12% 35,670 $12.3M Reduce -19.7%
AGYS Agilysys Inc. 0.12% 172,566 $12.3M Reduce -8.8%
AEBI Aebi Schmidt Holding AG 0.12% 1,259,966 $12.2M Add +10.4%
ANF Abercrombie & Fitch Co. Class A 0.12% 132,282 $12.1M Add +67.1%
HWKN Hawkins Inc. 0.12% 78,682 $12.1M Reduce -0.8%
SIMO Silicon Motion Technol-ADR 0.12% 107,240 $12.0M Add +15.9%
MIAX Miami International Holdings 0.12% 309,276 $12.0M Add +70.4%
NBN Northeast Bank 0.12% 106,873 $12.0M Reduce -12.7%
AEIS Advanced Energy Industries 0.12% 37,176 $12.0M Reduce -27.2%
PSN Parsons Corp. 0.12% 219,500 $11.9M Add +171.0%
SUPN Supernus Pharmaceuticals Inc. 0.12% 229,939 $11.9M Add +16.3%
USLM United States Lime & Mineral 0.12% 90,972 $11.9M Add +57.9%
SRTA Strata Critical Medical Inc. 0.12% 2,816,372 $11.8M Add +61.5%
CRI Carter's Inc. 0.12% 328,873 $11.8M Add +34.6%
ACLS Axcelis Technologies Inc. 0.12% 125,280 $11.7M Add +7.7%
STVN Stevanato Group SPA 0.11% 841,326 $11.6M Add +70.7%
VSXY Victoria's Secret & Co. 0.11% 249,192 $11.6M Reduce -14.5%
ROCK Gibraltar Industries Inc. 0.11% 288,541 $11.5M Add +46.7%
AOSL Alpha & Omega Semiconductor 0.11% 518,115 $11.5M Add +9.3%
AVTR Avantor Inc. 0.11% 1,463,622 $11.5M Add +3519.2%
AX Axos Financial Inc. 0.11% 134,616 $11.5M Add +22.9%
PRSU Pursuit Attractions and Hosp 0.11% 312,503 $11.4M Add +10.0%
DDS Dillards Inc. Class A 0.11% 19,997 $11.4M Reduce -2.8%
MTX Minerals Technologies Inc. 0.11% 160,265 $11.4M Add +0.6%
SM SM Energy Co. 0.11% 362,264 $11.3M Reduce -9.2%
DSP Viant Technology Inc. Class A 0.11% 1,008,043 $11.3M Add +10.5%
ACVA Acv Auctions Inc. Class A 0.11% 2,661,298 $11.3M Add +53.3%
ELAN Elanco Animal Health Inc. 0.11% 469,916 $11.2M Reduce -5.0%
BLFS Biolife Solutions Inc. 0.11% 584,011 $11.1M Add +40.0%
AZTA Azenta Inc. 0.11% 523,308 $11.1M New
CNTA Centessa Pharmaceuticals Ltd. 0.11% 278,064 $11.0M Reduce -23.4%
VET Vermilion Energy Inc. 0.11% 782,780 $10.8M Reduce -10.6%
AROC Archrock Inc. 0.11% 308,920 $10.8M Add +12.2%
ACT Enact Holdings Inc. 0.11% 262,299 $10.7M Add +0.4%
TNK Teekay Tankers Ltd. Class A 0.11% 145,390 $10.7M Reduce -15.5%
GDXJ Vaneck Junior Gold Miners 0.11% 88,758 $10.7M Reduce -22.0%
SNX TD Synnex Corp. 0.11% 63,144 $10.7M Reduce -0.3%
HUBG Hub Group Inc. Class A 0.10% 294,650 $10.6M Reduce -43.9%
CTRN Citi Trends Inc. 0.10% 244,328 $10.6M Reduce -2.0%
LRN Stride Inc. 0.10% 119,747 $10.6M Add +105.6%
TDY Teledyne Technologies Inc. 0.10% 17,440 $10.6M No change
ABG Asbury Automotive Group 0.10% 53,826 $10.5M Reduce -10.0%
ALMS Alumis Inc. 0.10% 476,392 $10.5M New
CON Concentra Group Holdings Par 0.10% 487,132 $10.4M Add +6.6%
SKWD Skyward Specialty Insurance 0.10% 239,153 $10.4M Add +18.0%
FFIN First Finl Bankshares Inc. 0.10% 354,526 $10.4M Add +16.0%
LQDT Liquidity Services Inc. 0.10% 341,503 $10.4M Add +1.2%
LGCY Legacy Education Inc. 0.10% 830,458 $10.4M Add +1.2%
TSBK Timberland Bancorp Inc. 0.10% 262,934 $10.4M Reduce -0.1%
RBBN Ribbon Communications Inc. 0.10% 4,879,741 $10.3M Add +5.7%
BLBD Blue Bird Corp. 0.10% 181,747 $10.3M Add +2.1%
DCO Ducommun Inc. 0.10% 84,581 $10.3M Reduce -16.7%
VTOL Bristow Group Inc. 0.10% 219,464 $10.3M No change
FOXF Fox Factory Holding Corp. 0.10% 624,902 $10.3M New
RHI Robert Half Inc. 0.10% 404,201 $10.3M Add +25.4%
SANM Sanmina Corp. 0.10% 79,094 $10.3M Add +1.0%
SITE Siteone Landscape Supply Inc. 0.10% 76,090 $10.1M Add +0.2%
LEA Lear Corp. 0.10% 83,081 $10.1M Reduce -4.1%
SPSM SS SPDR P S&P 600 Small Cap 0.10% 207,723 $10.0M Reduce -1.0%
BBCP Concrete Pumping Holdings Inc. 0.10% 1,400,097 $10.0M Reduce -21.7%
ALG Alamo Group Inc. 0.10% 60,583 $10.0M Add +665.9%
HRMY Harmony Biosciences Holdings 0.10% 356,671 $10.0M Add +28.2%
LAKE Lakeland Industries Inc. 0.10% 1,213,422 $9.9M Add +5.5%
LPTH Lightpath Technologies Inc. Class A 0.10% 989,621 $9.9M Reduce -12.0%
ALHC Alignment Healthcare Inc. 0.10% 557,938 $9.8M Add +6.8%
SHLS Shoals Technologies Group -A 0.10% 1,490,032 $9.8M Add +10.0%
IBEX Ibex Ltd. 0.10% 364,654 $9.8M Add +28.3%
CBNA Chain Bridge Bancorp Inc. Class A 0.10% 278,901 $9.7M Add +0.3%
ASTH Astrana Health Inc. 0.10% 396,961 $9.7M Add +14.0%
BW Babcock & Wilcox Enterpr 0.10% 660,000 $9.7M Add +85.9%
GSM Ferroglobe PLC 0.10% 2,348,451 $9.7M Reduce -4.7%
ALM Almonty Industries Inc. 0.10% 665,500 $9.6M Reduce -20.3%
APYX Apyx Medical Corp. 0.10% 2,611,224 $9.6M Add +6.9%
CDNA Caredx Inc. 0.09% 553,197 $9.6M Reduce -4.8%
KFRC Kforce Inc. 0.09% 327,393 $9.6M Add +196.7%
WNEB Western New England Bancorp 0.09% 738,097 $9.5M Reduce -5.8%
REPX Riley Exploration Permian Inc. 0.09% 261,647 $9.5M Add +88.2%
BBT Beacon Financial Corp. 0.09% 317,591 $9.5M Add +0.2%
WCC Wesco International Inc. 0.09% 34,787 $9.5M Reduce -58.1%
ALSN Allison Transmission Holding 0.09% 81,143 $9.5M Reduce -14.9%
CBLL Ceribell Inc. 0.09% 515,720 $9.5M Reduce -3.3%
IAG Iamgold Corp. 0.09% 500,000 $9.4M No change
GNK Genco Shipping & Trading Ltd. 0.09% 416,397 $9.4M Reduce -13.0%
FLOC Flowco Holdings Inc. Class A 0.09% 455,500 $9.4M Add +43.0%
PBH Prestige Consumer Healthcare 0.09% 157,126 $9.3M Add +60.7%
CVLG Covenant Logistics Group Inc. 0.09% 341,868 $9.3M Add +7.9%
ZVRA Zevra Therapeutics Inc. 0.09% 988,674 $9.2M Add +14.2%
ONEW Onewater Marine Inc. Class A 0.09% 973,352 $9.2M Add +7.9%
DMLP Dorchester Minerals LP 0.09% 338,629 $9.2M No change
UFCS United Fire Group Inc. 0.09% 247,009 $9.2M Add +4.7%
CRK Comstock Resources Inc. 0.09% 433,675 $9.1M Add +10.5%
WERN Werner Enterprises Inc. 0.09% 310,000 $9.1M Add +127.9%
WGS Genedx Holdings Corp. 0.09% 140,513 $9.0M Add +85.4%
COLL Collegium Pharmaceutical Inc. 0.09% 272,786 $9.0M Add +8.6%
SOPH Sophia Genetics SA 0.09% 1,816,312 $9.0M Add +322.1%
CIVB Civista Bancshares Inc. 0.09% 393,360 $9.0M Add +0.1%
INSG Inseego Corp. 0.09% 804,445 $8.9M Add +58.4%
TWI Titan International Inc. 0.09% 1,289,818 $8.9M Add +10.3%
PLUS Eplus Inc. 0.09% 118,391 $8.9M Add +17.2%
FRBA First Bank/Hamilton NJ 0.09% 555,883 $8.9M Add +4.9%
GNTX Gentex Corp. 0.09% 403,360 $8.8M Add +124.9%
PPHC Public Policy Holding Co. Inc. 0.09% 669,000 $8.8M New
OCFC Oceanfirst Financial Corp. 0.09% 484,530 $8.7M Reduce -64.5%
TILE Interface Inc. 0.09% 348,319 $8.7M Reduce -3.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.09% 553,120 $8.6M Reduce -4.2%
CMPX Compass Therapeutics Inc. 0.08% 1,619,798 $8.6M Add +466.4%
AOUT American Outdoor Brands Inc. 0.08% 916,030 $8.6M Add +15.6%
MIR Mirion Technologies Inc. 0.08% 451,755 $8.4M Add +53.7%
PLOW Douglas Dynamics Inc. 0.08% 199,248 $8.4M Reduce -19.4%
IPI Intrepid Potash Inc. 0.08% 195,656 $8.4M Add +12.0%
PHM Pultegroup Inc. 0.08% 71,062 $8.4M Reduce -1.4%
TMHC Taylor Morrison Home Corp. 0.08% 143,443 $8.4M Add +6.9%
BYD Boyd Gaming Corp. 0.08% 101,596 $8.3M Add +34.0%
POOL Pool Corp. 0.08% 40,991 $8.3M Reduce -5.1%
RH RH 0.08% 59,300 $8.3M Add +28.9%
TBI Trueblue Inc. 0.08% 2,112,810 $8.3M Add +29.0%
NTGR Netgear Inc. 0.08% 375,615 $8.2M Add +348.7%
CYTK Cytokinetics Inc. 0.08% 124,297 $8.2M Reduce -13.9%
ELF Elf Beauty Inc. 0.08% 134,500 $8.2M Add +94.9%
VREX Varex Imaging Corp. 0.08% 765,113 $8.1M Add +13.5%
ISTR Investar Holding Corp. 0.08% 292,086 $8.0M Reduce -1.3%
AMPH Amphastar Pharmaceuticals Inc. 0.08% 406,175 $8.0M Add +15.3%
EPAM Epam Systems Inc. 0.08% 58,400 $7.9M Add +7.8%
APOG Apogee Enterprises Inc. 0.08% 233,061 $7.8M Add +929.9%
MCFT Mastercraft Boat Holdings Inc. 0.08% 381,092 $7.8M Add +24.8%
KINS Kingstone Cos Inc. 0.08% 535,657 $7.8M Add +19.4%
BKE The Buckle Inc. 0.08% 154,715 $7.8M Add +2.5%
JBI Janus International Group Inc. 0.08% 1,511,391 $7.8M Add +14.6%
PAR Par Technology Corp. 0.08% 579,416 $7.7M Reduce -38.2%
RDNT Radnet Inc. 0.08% 137,009 $7.7M Add +20.5%
BCC Boise Cascade Co. 0.07% 100,000 $7.6M Add +25.0%
ZYME Zymeworks Inc. 0.07% 299,202 $7.5M New
RAMP Liveramp Holdings Inc. 0.07% 281,155 $7.5M Add +13.5%
CENTA Central Garden and Pet Co. Class A 0.07% 229,760 $7.4M New
IIIN Insteel Industries Inc. 0.07% 221,388 $7.4M Add +7.3%
ODC Oil-Dri Corp. of America 0.07% 113,314 $7.4M No change
NOG Northern Oil and Gas Inc. 0.07% 251,891 $7.4M Add +14.6%
SONO Sonos Inc. 0.07% 549,212 $7.4M Add +16.3%
ESPR Esperion Therapeutics Inc. 0.07% 2,626,995 $7.2M Reduce -27.1%
AVNS Avanos Medical Inc. 0.07% 513,703 $7.2M Add +746.3%
CTKB Cytek Biosciences Inc. 0.07% 1,642,368 $7.2M Reduce -3.0%
SPIR Spire Global Inc. 0.07% 570,000 $7.2M New
PROF Profound Medical Corp. 0.07% 1,116,348 $7.1M Add +12.7%
CVCO Cavco Industries Inc. 0.07% 14,700 $7.1M Reduce -34.7%
IDT Idt Corp. Class B 0.07% 144,628 $7.1M Reduce -16.1%
IWN iShares Russell 2000 Value E 0.07% 37,426 $7.1M Add +72.8%
HBT HBT Financial Inc. 0.07% 264,422 $7.1M Reduce -2.4%
FTDR Frontdoor Inc. 0.07% 132,052 $7.0M Add +16.2%
CERT Certara Inc. 0.07% 1,215,051 $6.9M New
CLFD Clearfield Inc. 0.07% 256,990 $6.8M Reduce -32.4%
RXO Rxo Inc. 0.07% 463,000 $6.8M Add +71.5%
LEGH Legacy Housing Corp. 0.07% 328,300 $6.7M Add +3.1%
UNTY Unity Bancorp Inc. 0.07% 128,428 $6.7M Reduce -0.7%
TFX Teleflex Inc. 0.07% 55,530 $6.6M Reduce -39.7%
ACU Acme United Corp. filed as ACME UTD CORP 0.06% 146,403 $6.6M Reduce -0.7%
ASA ASA Gold and Precious Metals 0.06% 105,887 $6.6M Reduce -22.6%
SHEL Shell PLC-ADR 0.06% 70,000 $6.5M No change
CCNE CNB Financial Corp. 0.06% 223,731 $6.5M Reduce -14.7%
ADEA Adeia Inc. 0.06% 266,269 $6.4M Reduce -34.7%
PTCT PTC Therapeutics Inc. 0.06% 92,828 $6.3M Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 13,000 $6.2M Add +13.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.06% 283,892 $6.2M Add +0.8%
HTB Hometrust Bancshares Inc. 0.06% 145,431 $6.2M No change
NX Quanex Building Products 0.06% 341,985 $6.1M Add +58.5%
INDI Indie Semiconductor Inc. Class A 0.06% 1,908,360 $6.1M Add +11.2%
BWXT BWX Technologies Inc. 0.06% 29,827 $6.1M Reduce -26.9%
BLDR Builders Firstsource Inc. 0.06% 73,121 $6.0M No change
TRC Tejon Ranch Co. 0.06% 313,818 $5.9M No change
CLMB Climb Global Solutions Inc. 0.06% 297,870 $5.9M No change
STRZ Starz Entertainment Corp. 0.06% 512,451 $5.9M Add +16.3%
KHC The Kraft Heinz Co. 0.06% 260,000 $5.8M Add +10.6%
FWRD Forward Air Corp. 0.06% 347,998 $5.8M Add +23.6%
MLR Miller Industries Inc. 0.06% 126,956 $5.8M Reduce -23.0%
CMT Core Molding Technologies Inc. 0.06% 257,502 $5.8M Add +9.1%
BOKF Bok Financial Corporation 0.06% 45,005 $5.8M Reduce -1.4%
KD Kyndryl Holdings Inc. 0.06% 437,528 $5.7M Reduce -77.2%
CMTL Comtech Telecommunications 0.06% 1,716,098 $5.7M Add +5.2%
BBOT Bridgebio Oncology Therapeut 0.06% 636,522 $5.7M New
CINT Ci&t Inc./United States-A 0.06% 1,123,190 $5.7M Add +26.4%
RGLD Royal Gold Inc. 0.06% 22,038 $5.6M Reduce -42.1%
OPRX Optimizerx Corp. 0.06% 888,030 $5.6M Add +30.2%
CPRI Capri Holdings Ltd. 0.05% 314,460 $5.5M Add +14.8%
HGTY Hagerty Inc. Class A 0.05% 525,000 $5.5M No change
RRC Range Resources Corp. 0.05% 121,700 $5.5M Add +26.0%
VLGEA Village Super Market Class A 0.05% 129,570 $5.5M Reduce -1.0%
CORT Corcept Therapeutics Inc. 0.05% 135,430 $5.5M Reduce -18.7%
PACK Ranpak Holdings Corp. 0.05% 1,526,000 $5.4M Add +18.8%
BWMN Bowman Consulting Group Ltd. 0.05% 186,904 $5.3M Add +188.3%
XRAY Dentsply Sirona Inc. 0.05% 455,676 $5.3M New
HLI Houlihan Lokey Inc. 0.05% 36,679 $5.3M Reduce -24.1%
FRPT Freshpet Inc. 0.05% 88,519 $5.2M Add +6.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.05% 570,686 $5.2M Reduce -24.6%
CAE Cae Inc. 0.05% 197,817 $5.2M Add +29.8%
CCRN Cross Country Healthcare Inc. 0.05% 545,380 $5.1M Add +37.7%
MRVI Maravai Lifesciences Hldgs-A 0.05% 1,808,448 $5.1M Add +6.0%
MYE Myers Industries Inc. 0.05% 240,941 $5.1M New
ATS Ats Corp. 0.05% 179,500 $5.1M Add +9.1%
SLP Simulations Plus Inc. 0.05% 427,416 $5.1M Add +6.2%
CSW CSW Industrials Inc. 0.05% 19,366 $5.0M New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.05% 133,590 $5.0M No change
BV Brightview Holdings Inc. 0.05% 420,111 $5.0M Add +0.6%
JOE The St Joe Co. 0.05% 78,800 $4.9M No change
OSW Onespaworld Holdings Ltd. 0.05% 215,051 $4.9M No change
ERII Energy Recovery Inc. 0.05% 483,018 $4.9M Add +45.4%
TH Target Hospitality Corp. 0.05% 523,941 $4.9M Add +49.8%
LTH Life Time Group Holdings Inc. 0.05% 178,541 $4.8M Add +8.5%
PAL Proficient Auto Logistics Inc. 0.05% 699,323 $4.7M Add +15.5%
SAMG Silvercrest Asset Manageme-A 0.05% 350,924 $4.7M No change
BTSG Brightspring Health Services 0.05% 110,026 $4.7M Reduce -25.4%
SIBN Si-Bone Inc. 0.05% 371,082 $4.7M Add +25.3%
HTH Hilltop Holdings Inc. 0.05% 129,540 $4.6M Reduce -55.1%
CRD.A Crawford & Company Class A 0.05% 464,824 $4.6M Add +92.0%
UFPT Ufp Technologies Inc. 0.05% 23,867 $4.6M New
PAYS Paysign Inc. 0.05% 778,183 $4.6M No change
ARQ Arq Inc. 0.04% 1,748,444 $4.5M Add +19.9%
CNXN PC Connection Inc. 0.04% 76,267 $4.5M Reduce -3.8%
DFTX Definium Therapeutics Inc. 0.04% 234,051 $4.4M Add +42.7%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.04% 1,176,540 $4.4M Add +9.3%
LFMD Lifemd Inc. 0.04% 1,201,651 $4.3M Add +32.1%
LTRX Lantronix Inc. 0.04% 826,326 $4.3M New
CXDO Crexendo Inc. 0.04% 697,062 $4.3M New
KRUS Kura Sushi USA Inc. Class A 0.04% 61,014 $4.3M Reduce -14.1%
CCB Coastal Financial Corp. 0.04% 55,680 $4.2M Reduce -55.0%
UL Unilever PLC-Sponsored ADR 0.04% 74,000 $4.2M Add +26.1%
GILD Gilead Sciences Inc. 0.04% 29,000 $4.0M Reduce -31.8%
HAE Haemonetics Corp. 0.04% 71,475 $4.0M No change
TNC Tennant Co. 0.04% 60,000 $4.0M Add +50.0%
WGO Winnebago Industries 0.04% 128,390 $4.0M Reduce -46.9%
ASUR Asure Software Inc. 0.04% 461,329 $4.0M Add +58.7%
SMRT Smartrent Inc. 0.04% 2,624,571 $3.9M Add +7.8%
PVLA Palvella Therapeutics Inc. 0.04% 31,507 $3.9M Add +5.0%
PPIH Perma-Pipe International Hol 0.04% 130,941 $3.9M Reduce -12.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 59,556 $3.9M Reduce -48.4%
CIX Compx International Inc. 0.04% 166,074 $3.9M No change
CASS Cass Information Systems Inc. 0.04% 87,887 $3.9M Add +12.8%
FSBW FS Bancorp Inc. 0.04% 98,086 $3.8M Reduce -0.6%
AXGN Axogen Inc. 0.04% 113,529 $3.8M Reduce -32.4%
HNGE Hinge Health Inc. Class A 0.04% 97,021 $3.7M Add +115.5%
VIRT Virtu Financial Inc. Class A 0.04% 85,000 $3.7M No change
NEWT Newtekone Inc. 0.04% 337,544 $3.7M No change
BHRB Burke & Herbert Financial SE 0.04% 59,102 $3.7M Reduce -1.5%
LGIH Lgi Homes Inc. 0.04% 92,314 $3.6M Add +5.2%
CHRD Chord Energy Corp. 0.04% 25,643 $3.6M Reduce -70.3%
MAMA Mama's Creations Inc. 0.04% 237,050 $3.6M Add +12.8%
ASC Ardmore Shipping Corp. 0.04% 234,530 $3.6M Reduce -57.8%
SIGA Siga Technologies Inc. 0.04% 667,646 $3.6M Add +9.3%
SRI Stoneridge Inc. 0.04% 736,285 $3.6M Add +24.4%
ARES Ares Management Corp. Class A 0.03% 31,800 $3.5M No change
WSBC Wesbanco Inc. 0.03% 99,292 $3.4M Add +120.8%
DGICA Donegal Group Inc. Class A 0.03% 197,975 $3.4M Add +16.6%
RUSHA Rush Enterprises Inc. Class A 0.03% 51,409 $3.4M Reduce -31.7%
ASPN Aspen Aerogels Inc. 0.03% 986,513 $3.4M New
AUB Atlantic Union Bankshares Co. 0.03% 94,091 $3.4M No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.03% 720,035 $3.3M Add +1.4%
GRDN Guardian Phrmcy Services-A 0.03% 87,096 $3.3M Reduce -53.2%
SNA Snap-on Inc. 0.03% 9,000 $3.3M Reduce -18.2%
JBL Jabil Inc. 0.03% 12,297 $3.3M Reduce -51.7%
MPB Mid Penn Bancorp Inc. 0.03% 100,309 $3.2M Reduce -9.8%
DCH Dauch Corporation 0.03% 541,838 $3.2M New
FWRG First Watch Restaurant Group 0.03% 295,168 $3.1M Add +121.9%
TKNO Alpha Teknova Inc. 0.03% 1,069,162 $3.1M Add +264.2%
RDN Radian Group Inc. 0.03% 91,774 $3.0M Reduce -0.2%
PD Pagerduty Inc. 0.03% 487,492 $3.0M New
ALTG Alta Equipment Group Inc. 0.03% 560,783 $3.0M Add +1.8%
CLB Core Laboratories Inc. 0.03% 179,251 $3.0M Reduce -13.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.03% 107,607 $3.0M Reduce -1.1%
HAFC Hanmi Financial Corporation 0.03% 113,163 $3.0M Reduce -7.8%
GLNG Golar LNG Ltd. 0.03% 54,519 $3.0M Add +202.8%
OII Oceaneering Intl Inc. 0.03% 83,017 $2.9M Add +56.6%
UNF Unifirst Corp. 0.03% 11,695 $2.9M Reduce -54.0%
BFH Bread Financial Holdings Inc. 0.03% 39,284 $2.9M Add +0.0%
OSPN Onespan Inc. 0.03% 270,204 $2.8M Add +350.3%
LMRI Lumexa Imaging Holdings Inc. 0.03% 330,000 $2.8M New
PRDO Perdoceo Education Corp. 0.03% 76,053 $2.8M Reduce -3.4%
MTH Meritage Homes Corp. 0.03% 45,392 $2.8M Add +14.0%
PHIN Phinia Inc. 0.03% 40,899 $2.8M Reduce -4.9%
PLXS Plexus Corp. 0.03% 13,752 $2.8M Reduce -11.0%
OTTR Otter Tail Corp. 0.03% 31,535 $2.8M Reduce -0.6%
LAB Standard Biotools Inc. 0.03% 3,005,529 $2.8M Add +4.2%
BPRN Princeton Bancorp Inc. 0.03% 80,470 $2.7M Add +31.9%
TIC Tic Solutions Inc. 0.03% 408,000 $2.7M Reduce -42.7%
TPH Tri Pointe Homes Inc. 0.03% 56,743 $2.7M Add +7.2%
FCX Freeport-McMoran Inc. 0.03% 45,000 $2.6M Reduce -31.8%
WNC Wabash National Corp. 0.03% 305,284 $2.6M Add +59.0%
ATEC Alphatec Holdings Inc. 0.03% 241,053 $2.6M Reduce -20.4%
LXU LSB Industries Inc. 0.03% 175,601 $2.6M No change
VERI Veritone Inc. 0.03% 1,322,000 $2.6M Add +52.7%
CRGY Crescent Energy Inc. Class A 0.03% 188,605 $2.5M Add +31.4%
DXC DXC Technology Co. 0.02% 200,007 $2.5M Reduce -11.4%
CENT Central Garden & Pet Co. 0.02% 66,835 $2.5M Add +5.5%
HLIT Harmonic Inc. 0.02% 266,192 $2.4M No change
GDYN Grid Dynamics Holdings Inc. 0.02% 417,000 $2.4M Reduce -36.9%
CNR Core Natural Resources Inc. 0.02% 22,653 $2.4M Reduce -23.7%
CVU Cpi Aerostructures Inc. 0.02% 602,202 $2.4M Add +4.3%
SEE Sealed Air Corp. 0.02% 55,490 $2.3M Reduce -13.3%
TXRH Texas Roadhouse Inc. 0.02% 14,005 $2.3M No change
CRC California Resources Corp. 0.02% 33,333 $2.3M No change
DHX Dhi Group Inc. 0.02% 807,642 $2.3M Reduce -27.7%
PFBC Preferred Bank/Los Angeles 0.02% 24,990 $2.3M Reduce -0.8%
WABC Westamerica Bancorporation 0.02% 42,934 $2.2M No change
ABSI Absci Corp. 0.02% 735,353 $2.2M No change
FOUR SHIFT4 Payments Inc. Class A 0.02% 50,000 $2.2M No change
CNTY Century Casinos Inc. 0.02% 1,571,123 $2.2M Reduce -0.9%
ARCB Arcbest Corp. 0.02% 21,758 $2.1M Reduce -69.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.02% 53,134 $2.1M Add +21.5%
HFWA Heritage Financial Corp. 0.02% 82,196 $2.1M Reduce -35.1%
CMPS Compass Pathways PLC 0.02% 382,086 $2.1M New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 213,560 $2.1M Reduce -5.6%
TDW Tidewater Inc. 0.02% 25,240 $2.1M Add +11.3%
BHE Benchmark Electronics Inc. 0.02% 37,540 $2.1M Reduce -15.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 119,685 $2.0M Add +1.3%
ALKS Alkermes PLC 0.02% 55,683 $2.0M Add +16.0%
MCY Mercury General Corp. 0.02% 22,280 $2.0M Reduce -17.2%
MBC Masterbrand Inc. 0.02% 235,570 $2.0M Reduce -10.7%
ZD Ziff Davis Inc. 0.02% 46,028 $1.9M Add +18.8%
CNS Cohen & Steers Inc. 0.02% 30,849 $1.9M Add +9.4%
INSW International Seaways Inc. 0.02% 26,337 $1.9M Reduce -14.3%
RES RPC Inc. 0.02% 270,589 $1.9M Reduce -17.0%
RDW Redwire Corp. 0.02% 225,000 $1.9M New
TIPT Tiptree Inc. 0.02% 111,959 $1.9M Reduce -74.6%
VRA Vera Bradley Inc. 0.02% 596,992 $1.9M New
UVSP Univest Financial Corp. 0.02% 54,039 $1.9M Reduce -31.2%
ANIP Ani Pharmaceuticals Inc. 0.02% 24,051 $1.8M New
MCRI Monarch Casino & Resort Inc. 0.02% 19,161 $1.8M Add +4.8%
UEC Uranium Energy Corp. 0.02% 135,038 $1.8M No change
DCTH Delcath Systems Inc. 0.02% 195,000 $1.8M Add +25.8%
SKYW Skywest Inc. 0.02% 19,653 $1.8M Add +0.3%
ORA Ormat Technologies Inc. 0.02% 16,005 $1.8M Reduce -28.9%
ANDE The Andersons Inc. 0.02% 24,927 $1.8M Reduce -12.5%
FBP First Bancorp Puerto Rico 0.02% 83,382 $1.8M Add +16.6%
STBA S & T Bancorp Inc. 0.02% 41,955 $1.8M Reduce -6.6%
AAMI Acadian Asset Management Inc. 0.02% 32,218 $1.8M Reduce -18.0%
PRG Prog Holdings Inc. 0.02% 60,474 $1.7M Add +9.8%
BLND Blend Labs Inc. Class A 0.02% 1,000,000 $1.7M Reduce -49.5%
NTCT Netscout Systems Inc. 0.02% 53,128 $1.7M No change
WIX Wix.com Ltd. 0.02% 18,557 $1.7M New
MGEE Mge Energy Inc. 0.02% 21,552 $1.7M Reduce -13.4%
NN Nextnav Inc. 0.02% 103,930 $1.7M Reduce -45.6%
YELP Yelp Inc. 0.02% 67,008 $1.7M Add +6.8%
LNC Lincoln National Corp. 0.02% 46,570 $1.7M Add +18.1%
STRL Sterling Infrastructure Inc. 0.02% 4,043 $1.6M Reduce -87.5%
KEQU Kewaunee Scientific CP 0.02% 48,000 $1.6M Add +4.3%
NICE Nice Ltd. - Spon ADR 0.02% 14,790 $1.6M No change
HCI Hci Group Inc. 0.02% 10,475 $1.6M Add +1.1%
VERX Vertex Inc. Class A 0.02% 136,032 $1.6M No change
CATY Cathay General Bancorp 0.02% 32,299 $1.6M Add +5.8%
PSMT Pricesmart Inc. 0.02% 10,506 $1.6M Reduce -20.1%
HOV Hovnanian Enterprises-A 0.02% 14,155 $1.6M Reduce -16.3%
ALKT Alkami Technology Inc. 0.02% 100,156 $1.6M No change
AVAV Aerovironment Inc. 0.02% 8,417 $1.5M No change
TRDA Entrada Therapeutics Inc. 0.02% 120,845 $1.5M Reduce -51.1%
PTGX Protagonist Therapeutics Inc. 0.01% 14,349 $1.5M Reduce -15.5%
TDC Teradata Corp. 0.01% 58,114 $1.5M Add +21.4%
XERS Xeris Biopharma Holdings Inc. 0.01% 256,087 $1.5M New
SSYS Stratasys Ltd. 0.01% 190,050 $1.5M Reduce -66.5%
HNI Hni Corp. 0.01% 44,248 $1.5M Add +8.4%
SBSI Southside Bancshares Inc. 0.01% 47,206 $1.5M Reduce -6.8%
ELVR Elevra Lithium Ltd. 0.01% 24,008 $1.4M Reduce -54.7%
AEHR Aehr Test Systems 0.01% 38,102 $1.4M Reduce -9.5%
HROW Harrow Inc. 0.01% 39,713 $1.4M Reduce -92.2%
LZB La-Z-Boy Inc. 0.01% 42,395 $1.4M Reduce -6.1%
EIG Employers Holdings Inc. 0.01% 32,680 $1.3M Reduce -16.1%
PRGS Progress Software Corp. 0.01% 51,670 $1.3M Reduce -3.4%
WRLD World Acceptance Corp. 0.01% 9,814 $1.3M Reduce -19.5%
ALOT Astronova Inc. 0.01% 143,233 $1.3M Reduce -52.4%
BWAY Brainsway Ltd.-ADR 0.01% 97,033 $1.3M New
CLBT Cellebrite Di Ltd. 0.01% 90,048 $1.2M No change
REX Rex American Resources Corp. 0.01% 26,968 $1.2M Reduce -30.6%
BMI Badger Meter Inc. 0.01% 7,905 $1.2M Add +14.9%
PFS Provident Financial Services 0.01% 56,732 $1.2M Add +27.7%
WS Worthington Steel Inc. 0.01% 39,290 $1.2M Reduce -86.3%
NSIT Insight Enterprises Inc. 0.01% 17,714 $1.2M Add +29.9%
BTU Peabody Energy Corp. 0.01% 35,148 $1.2M No change
PATH Uipath Inc. Class A 0.01% 100,035 $1.1M Add +100.0%
URG Ur-Energy Inc. 0.01% 706,190 $1.1M New
WKC World Kinect Corp. 0.01% 45,004 $1.0M Add +60.5%
VABK Virginia National Bankshares 0.01% 26,718 $1.0M No change
PGNY Progyny Inc. 0.01% 59,363 $1.0M Add +7.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 29,455 $999K No change
PSNL Personalis Inc. 0.01% 156,036 $994K New
AZZ Azz Inc. 0.01% 7,914 $990K Add +77.1%
CASH Pathward Financial Inc. 0.01% 11,014 $983K Add +20.5%
AMR Alpha Metallurgical Resource 0.01% 4,679 $960K Reduce -26.1%
ITRI Itron Inc. 0.01% 10,544 $945K Add +30.7%
CARS Cars.com Inc. 0.01% 116,110 $943K Reduce -2.0%
TRIP Tripadvisor Inc. 0.01% 87,348 $931K Add +21.7%
ENPH Enphase Energy Inc. 0.01% 23,877 $903K Add +28.8%
ATR Aptargroup Inc. 0.01% 7,129 $898K Reduce -11.4%
JXN Jackson Financial Inc. Class A 0.01% 8,490 $898K No change
WPRT Westport Fuel Systems Inc. 0.01% 491,902 $895K Add +116.2%
CSGS CSG Systems Intl Inc. 0.01% 11,179 $894K Reduce -12.1%
TRMK Trustmark Corp. 0.01% 21,161 $892K Add +64.5%
SCSC Scansource Inc. 0.01% 24,038 $873K Reduce -7.9%
FCF First Commonwealth Finl Corp. 0.01% 48,209 $848K Reduce -28.8%
SBH Sally Beauty Holdings Inc. 0.01% 60,249 $834K Add +53.1%
VYX NCR Voyix Corp. 0.01% 130,200 $824K Reduce -80.7%
GFF Griffon Corp. 0.01% 11,250 $818K No change
IDCC Interdigital Inc. 0.01% 2,698 $815K Reduce -34.7%
RNST Renasant Corp. 0.01% 22,400 $809K No change
CMI Cummins Inc. 0.01% 1,500 $807K Reduce -72.7%
TLSI Trisalus Life Sciences Inc. 0.01% 200,060 $800K New
ASTE Astec Industries Inc. 0.01% 14,745 $794K No change
USNA Usana Health Sciences Inc. 0.01% 45,411 $793K Reduce -13.6%
BUR Burford Capital Ltd. 0.01% 175,000 $791K No change
FBNC First Bancorp 0.01% 14,000 $789K No change
SXC Suncoke Energy Inc. 0.01% 118,406 $771K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 24,090 $761K No change
AER Aercap Holdings NV 0.01% 5,540 $760K No change
VNOM Viper Energy Inc. Class A 0.01% 16,069 $755K No change
HELP Cybin Inc. 0.01% 155,050 $744K New
SPNT Siriuspoint Ltd. 0.01% 34,540 $744K Reduce -32.5%
VRTS Virtus Investment Partners 0.01% 5,144 $691K Add +79.2%
TRST Trustco Bank Corp. NY 0.01% 15,656 $685K Reduce -60.3%
SMPL The Simply Good Foods Co. 0.01% 47,443 $681K Add +119.0%
WSM Williams-Sonoma Inc. 0.01% 3,452 $629K Reduce -67.5%
ADNT Adient PLC 0.01% 30,099 $608K No change
GIII G-III Apparel Group Ltd. 0.01% 21,958 $608K Reduce -26.0%
KMT Kennametal Inc. 0.01% 16,821 $608K No change
DSGX The Descartes Systems Grp 0.01% 8,424 $603K Reduce -81.7%
MWH Solv Energy Inc. Class A 0.01% 20,005 $601K New
CABO Cable One Inc. 0.01% 6,524 $595K Add +3.7%
BALL Ball Corp. 0.01% 10,020 $592K Reduce -27.6%
WU Western Union Co. 0.01% 66,637 $582K Add +319.6%
IRDM Iridium Communications Inc. 0.01% 20,912 $580K New
TALO Talos Energy Inc. 0.01% 36,715 $579K Add +175.7%
ADUS Addus Homecare Corp. 0.01% 6,048 $566K Add +77.8%
SHEN Shenandoah Telecommunication 0.01% 36,519 $563K No change
EMBC Embecta Corp. 0.01% 63,560 $562K Add +71.9%
OGN Organon & Co. 0.01% 93,576 $561K Add +56.3%
LILAK Liberty Latin Americ Class C 0.01% 63,228 $558K No change
MPTI M-Tron Industries Inc. 0.01% 8,324 $556K New
EAT Brinker International Inc. 0.01% 3,804 $543K No change
CALM Cal-Maine Foods Inc. 0.01% 6,816 $539K Reduce -18.8%
PAYO Payoneer Global Inc. 0.01% 111,471 $538K Add +46.7%
FTRE Fortrea Holdings Inc. 0.01% 56,346 $531K No change
VSTS Vestis Corp. 0.01% 66,586 $523K Reduce -13.9%
MGPI MGP Ingredients Inc. 0.01% 27,933 $514K Add +13.1%
CRVL Corvel Corp. 0.01% 9,283 $507K Add +9.1%
MCB Metropolitan Bank Holding Co. 0.00% 5,970 $497K Reduce -77.2%
ENSG The Ensign Group Inc. 0.00% 2,451 $494K Add +0.0%
ALIT Alight Inc. Class A 0.00% 832,210 $485K New
RAL Ralliant Corp. 0.00% 11,391 $474K No change
SXI Standex International Corp. 0.00% 1,857 $473K Reduce -32.7%
MKTW Marketwise Inc. 0.00% 25,000 $468K No change
INVX Innovex International Inc. 0.00% 18,995 $463K No change
PCTY Paylocity Holding Corp. 0.00% 4,288 $463K Reduce -74.5%
STRA Strategic Education Inc. 0.00% 5,512 $457K Reduce -20.0%
DIOD Diodes Inc. 0.00% 6,479 $442K New
GRBK Green Brick Partners Inc. 0.00% 6,792 $438K No change
COHR Coherent Corp. 0.00% 1,829 $436K Reduce -96.6%
SPRY Ars Pharmaceuticals Inc. 0.00% 54,024 $434K Reduce -73.9%
PUMP Propetro Holding Corp. 0.00% 29,755 $429K Reduce -25.7%
WSFS WSFS Financial Corp. 0.00% 6,354 $416K Reduce -27.2%
BWA Borgwarner Inc. 0.00% 7,602 $412K Reduce -0.5%
URBN Urban Outfitters Inc. 0.00% 6,195 $392K No change
LMAT Lemaitre Vascular Inc. 0.00% 3,582 $391K New
EXTR Extreme Networks Inc. 0.00% 25,606 $386K Add +115.2%
TTC Toro Co. 0.00% 4,052 $379K New
MNRO Monro Inc. 0.00% 23,584 $378K Add +3.4%
CVSA Covista Inc. 0.00% 3,045 $351K New
PIPR Piper Sandler Cos 0.00% 4,512 $345K New
OFG Ofg Bancorp 0.00% 8,233 $333K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4,387 $332K New
SDGR Schrodinger Inc. 0.00% 29,009 $330K No change
THRY Thryv Holdings Inc. 0.00% 119,060 $326K No change
PBI Pitney Bowes Inc. 0.00% 29,513 $326K New
MWA Mueller Water Products Inc. Class A 0.00% 11,825 $325K New
KOP Koppers Holdings Inc. 0.00% 8,237 $319K New
SSTK Shutterstock Inc. 0.00% 19,062 $317K New
ETSY Etsy Inc. 0.00% 6,191 $309K Reduce -25.1%
CVI CVR Energy Inc. 0.00% 9,151 $308K Reduce -44.8%
HAYW Hayward Holdings Inc. 0.00% 22,956 $307K No change
XPEL Xpel Inc. 0.00% 6,929 $307K No change
INDV Indivior Pharmaceuticals Inc. 0.00% 9,900 $302K Reduce -96.8%
TNET Trinet Group Inc. 0.00% 8,283 $302K Reduce -24.3%
TBBK The Bancorp Inc. 0.00% 5,578 $300K Reduce -22.3%
ECG Everus Construction Group 0.00% 2,429 $287K Reduce -95.9%
BOX Box Inc. Class A 0.00% 11,926 $282K New
AIN Albany Intl Corp. Class A 0.00% 5,339 $279K No change
FELE Franklin Electric Co. Inc. 0.00% 2,957 $273K Reduce -25.6%
GOGO Gogo Inc. 0.00% 63,367 $255K Reduce -28.5%
ADMA Adma Biologics Inc. 0.00% 27,124 $244K Reduce -97.8%
WOR Worthington Enterprises Inc. 0.00% 4,443 $232K Reduce -42.6%
HTZ Hertz Global Hldgs Inc. 0.00% 49,678 $229K Reduce -41.9%
TU Telus Corp. 0.00% 16,311 $210K No change
QRVO Qorvo Inc. 0.00% 2,652 $205K No change
SCHL Scholastic Corp. 0.00% 5,241 $205K Reduce -37.1%
HELE Helen of Troy Ltd. 0.00% 10,626 $153K Reduce -25.9%
KSS Kohls Corp. 0.00% 10,895 $141K New
OSCR Oscar Health Inc. Class A 0.00% 10,031 $115K New
BMBL Bumble Inc. Class A 0.00% 32,767 $107K New
CRCT Cricut Inc. Class A 0.00% 24,455 $91K Add +0.7%
RILY BRC Group Holdings Inc. 0.00% 11,622 $85K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 12,444 $84K No change
EWCZ European Wax Center Inc. Class A 0.00% 14,075 $81K Reduce -28.9%
TBLA Taboola.com Ltd. 0.00% 24,575 $76K No change
ANGI Angi Inc. 0.00% 11,113 $76K New
GDRX Goodrx Holdings Inc. Class A 0.00% 38,114 $75K Add +18.5%
ACTG Acacia Research Corp. 0.00% 14,611 $70K No change
ACCO Acco Brands Corp. 0.00% 21,518 $65K Reduce -23.9%
RPAY Repay Holdings Corp. 0.00% 23,587 $61K Reduce -96.5%
MQ Marqeta Inc. 0.00% 15,024 $61K New
ACH Accendra Health Inc. 0.00% 25,698 $59K Reduce -62.3%
MDXG Mimedx Group Inc. 0.00% 14,720 $58K New
UDMY Udemy Inc. 0.00% 12,016 $56K No change
RGP Resources Connection Inc. 0.00% 14,550 $54K Reduce -96.2%
AKBA Akebia Therapeutics Inc. 0.00% 28,373 $39K New
BDTX Black Diamond Therapeutics I 0.00% 16,831 $36K New

Portfolio Sells Q4 2025 → Q1 2026

KD Kyndryl Holdings Inc. Reduce -77.2% 0.06% −0.46
TGNA Tegna Inc. Sold out 0.00% −0.28
PAR Par Technology Corp. Reduce -38.2% 0.08% −0.27
IBP Installed Building Products Reduce -61.7% 0.15% −0.25
ESAB Esab Corp. Reduce -9.4% 0.78% −0.24
HROW Harrow Inc. Reduce -92.2% 0.01% −0.24
ADMA Adma Biologics Inc. Reduce -97.8% 0.00% −0.23
FORM Formfactor Inc. Reduce -61.0% 0.43% −0.22
MLI Mueller Industries Inc. Reduce -52.7% 0.16% −0.20
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.19
FTAI Ftai Aviation Ltd. Reduce -56.1% 0.22% −0.19
VMI Valmont Industries Reduce -24.3% 0.47% −0.17
OCFC Oceanfirst Financial Corp. Reduce -64.5% 0.09% −0.16
KW Kennedy-Wilson Holdings Inc. Sold out 0.00% −0.14
WRB WR Berkley Corp. Sold out 0.00% −0.13
HUBG Hub Group Inc. Class A Reduce -43.9% 0.10% −0.12
SENEA Seneca Foods Corp. Class A Reduce -55.5% 0.16% −0.11
WCC Wesco International Inc. Reduce -58.1% 0.09% −0.11
TALK Talkspace Inc. Sold out 0.00% −0.11
RGEN Repligen Corp. Reduce -21.1% 0.13% −0.11
INDV Indivior Pharmaceuticals Inc. Reduce -96.8% 0.00% −0.11
AGYS Agilysys Inc. Reduce -8.8% 0.12% −0.11
AGO Assured Guaranty Ltd. Reduce -0.1% 0.79% −0.11
INSM Insmed Inc. Sold out 0.00% −0.11
CCB Coastal Financial Corp. Reduce -55.0% 0.04% −0.10
KTOS Kratos Defense & Security Sold out 0.00% −0.10
COHR Coherent Corp. Reduce -96.6% 0.00% −0.10
MOH Molina Healthcare Inc. Sold out 0.00% −0.09
AAOI Applied Optoelectronics Inc. Reduce -71.4% 0.18% −0.09
WS Worthington Steel Inc. Reduce -86.3% 0.01% −0.09
WFRD Weatherford International PL Sold out 0.00% −0.09
ENOV Enovis Corp. Reduce -26.1% 0.14% −0.09
CRUS Cirrus Logic Inc. Reduce -24.7% 0.72% −0.08
STRL Sterling Infrastructure Inc. Reduce -87.5% 0.02% −0.08
MKSI MKS Inc. Reduce -34.5% 0.92% −0.08
EVER Everquote Inc. Class A Sold out 0.00% −0.08
APAM Artisan Partners Asset Ma -A Reduce -5.6% 0.35% −0.08
DHIL Diamond Hill Investment Grp Reduce -33.7% 0.15% −0.08
BRC Brady Corporation Class A Reduce -13.5% 0.51% −0.07
SEM Select Medical Holdings Corp. Sold out 0.00% −0.07
ARW Arrow Electronics Inc. Sold out 0.00% −0.07
VVX V2X Inc. Sold out 0.00% −0.07
DFIN Donnelley Financial Solution Reduce -23.9% 0.21% −0.07
CMC Commercial Metals Co. Reduce -10.0% 0.25% −0.07
REAL The Realreal Inc. Reduce -24.6% 0.05% −0.07
BKU Bankunited Inc. Reduce -12.0% 0.43% −0.06
CVCO Cavco Industries Inc. Reduce -34.7% 0.07% −0.06
ESPR Esperion Therapeutics Inc. Reduce -27.1% 0.07% −0.06
LCII Lci Industries Reduce -6.6% 0.74% −0.06
TIPT Tiptree Inc. Reduce -74.6% 0.02% −0.06

Portfolio Buys Q4 2025 → Q1 2026

EXPO Exponent Inc. Add +75.6% 0.74% +0.28
TRNS Transcat Inc. Add +57.3% 0.45% +0.22
DOCN Digitalocean Holdings Inc. New 0.19% +0.19
UTI Universal Technical Institut Add +50.8% 0.37% +0.19
ANDG Andersen Group Inc. Class A Add +83.1% 0.38% +0.18
COHU Cohu Inc. Add +5.7% 0.61% +0.16
ADTN Adtran Holdings Inc. Add +20.4% 0.39% +0.16
IPAR Interparfums Inc. Add +20.5% 0.74% +0.15
TDS Telephone and Data Systems Add +327.3% 0.19% +0.14
KTB Kontoor Brands Inc. Add +280.5% 0.18% +0.14
FDS Factset Research Systems Inc. New 0.14% +0.14
MMS Maximus Inc. Add +234.4% 0.24% +0.14
TREX Trex Company Inc. Add +248.4% 0.19% +0.14
AMN Amn Healthcare Services Inc. Add +119.3% 0.18% +0.11
AZTA Azenta Inc. New 0.11% +0.11
AVTR Avantor Inc. Add +3519.2% 0.11% +0.11
MAN Manpowergroup Inc. Add +258.6% 0.15% +0.11
RLI Rli Corp. Add +47.4% 0.49% +0.11
HRB H&R Block Inc. Add +145.7% 0.24% +0.10
ALMS Alumis Inc. New 0.10% +0.10
LINC Lincoln Educational Services Add +107.0% 0.14% +0.10
CAMT Camtek Ltd. Add +8.4% 0.30% +0.10
FOXF Fox Factory Holding Corp. New 0.10% +0.10
LOB Live Oak Bancshares Inc. Add +132.0% 0.19% +0.10
CRMD Cormedix Inc. Add +679.9% 0.13% +0.10
MRTN Marten Transport Ltd. Add +250.1% 0.13% +0.09
KAI Kadant Inc. Add +16.1% 0.69% +0.09
KFY Korn Ferry Add +31.4% 0.52% +0.09
MATX Matson Inc. Add +13.3% 0.28% +0.09
VVV Valvoline Inc. Add +4.1% 0.60% +0.09
MD Pediatrix Medical Group Inc. Add +166.4% 0.14% +0.09
PPHC Public Policy Holding Co. Inc. New 0.09% +0.09
FC Franklin Covey Co. Add +132.2% 0.16% +0.09
ALG Alamo Group Inc. Add +665.9% 0.10% +0.09
ATMU Atmus Filtration Technologie Add +16.5% 0.44% +0.08
LBRT Liberty Energy Inc. Add +12.9% 0.19% +0.08
KGS Kodiak Gas Services Inc. Add +9.0% 0.19% +0.08
BBSI Barrett Business SVCS Inc. Add +57.6% 0.40% +0.08
TTMI TTM Technologies Add +1.5% 0.26% +0.07
ZYME Zymeworks Inc. New 0.07% +0.07
CENTA Central Garden and Pet Co. Class A New 0.07% +0.07
BW Babcock & Wilcox Enterpr Add +85.9% 0.10% +0.07
MC Moelis & Co. Class A Add +101.6% 0.19% +0.07
JJSF J & J Snack Foods Corp. Add +44.9% 0.37% +0.07
SPIR Spire Global Inc. New 0.07% +0.07
OPY Oppenheimer Holdings Class A Add +56.2% 0.15% +0.07
CMPX Compass Therapeutics Inc. Add +466.4% 0.08% +0.07
APOG Apogee Enterprises Inc. Add +929.9% 0.08% +0.07
AMSC American Superconductor Corp. Add +40.2% 0.18% +0.07
CERT Certara 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