Royce & Associates LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Royce & Associates LP reported 747 stock positions worth $12.4 billion. Its top holding was Arcosa (ACA) at 1.2% of the portfolio, followed by Quaker Chemical (KWR, 1.1%) and MKS (MKSI, 0.9%). Compared with Q1 2026, it opened 74 new positions, sold out of 101, added to 362 and reduced 231. The biggest buy was a new position in Manhattan Associates (MANH) and the biggest sale Catalyst Pharmaceuticals (CPRX, shares −83%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000906304
Portfolio Value
$12.4B (Q2 2026)
SEC Filing
0000906304-26-000154 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $12.4B $12.4B Q2 2026

Holdings 747 stocks · $12.4B

ACA Arcosa Inc. 1.16% 993,710 $144.4M Reduce -20.6%
KWR Quaker Chemical Corporation 1.10% 860,494 $136.7M Add +4.4%
MKSI MKS Inc. 0.94% 261,567 $116.3M Reduce -35.2%
JBTM JBT Marel Corp. 0.92% 788,167 $114.3M Reduce -0.2%
DORM Dorman Products Inc. 0.91% 824,216 $112.5M Add +33.7%
IESC Ies Holdings Inc. 0.88% 149,029 $109.5M No change
ONTO Onto Innovation Inc. 0.87% 286,087 $108.3M Reduce -9.8%
IPAR Interparfums Inc. 0.78% 864,092 $96.7M Add +5.0%
UCTT Ultra Clean Holdings Inc. 0.77% 666,496 $95.0M Reduce -12.3%
ESI Element Solutions Inc. 0.74% 1,931,621 $92.2M Reduce -1.7%
SEIC Sei Investments Company 0.74% 1,050,287 $92.1M Add +5.4%
ESE Esco Technologies Inc. 0.74% 262,164 $91.8M Reduce -23.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.69% 3,287,730 $86.0M Add +1.9%
ESAB Esab Corp. 0.69% 865,826 $85.4M Add +6.4%
AGO Assured Guaranty Ltd. 0.68% 1,060,397 $84.9M Add +8.0%
KAI Kadant Inc. 0.67% 265,709 $83.5M Add +11.7%
AAP Advance Auto Parts Inc. 0.67% 1,330,783 $82.8M Add +8.7%
NPO Enpro Inc. 0.65% 213,392 $80.4M Reduce -10.2%
EXPO Exponent Inc. 0.63% 1,323,097 $77.7M Add +15.6%
CECO Ceco Environmental Corp. 0.62% 842,317 $76.4M Add +1.8%
VVV Valvoline Inc. 0.61% 1,913,257 $75.7M Add +6.0%
UFPI Ufp Industries Inc. 0.60% 823,589 $74.7M Reduce -0.1%
RBC RBC Bearings Inc. 0.59% 113,697 $73.2M Reduce -8.3%
NGVT Ingevity Corp. 0.57% 940,417 $70.2M Add +6.4%
COHU Cohu Inc. 0.56% 938,030 $69.3M Reduce -53.7%
LCII Lci Industries 0.55% 648,826 $68.7M Add +6.4%
ICHR Ichor Holdings Ltd. 0.55% 608,109 $68.3M Reduce -28.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.55% 1,111,339 $67.7M Reduce -11.3%
RLI Rli Corp. 0.54% 1,134,387 $67.0M Add +31.2%
FSV Firstservice Corp. 0.53% 466,428 $66.3M Add +2.1%
CGNX Cognex Corp. 0.51% 878,490 $63.6M Reduce -14.7%
DGII Digi International Inc. 0.51% 846,443 $63.4M Reduce -7.0%
VMI Valmont Industries 0.51% 109,656 $63.3M Reduce -7.1%
LFUS Littelfuse Inc. 0.50% 135,040 $61.5M Reduce -37.7%
CRUS Cirrus Logic Inc. 0.48% 403,894 $60.0M Reduce -19.7%
MSA Msa Safety Inc. 0.48% 337,968 $59.0M Add +190.4%
SSD Simpson Manufacturing Co. Inc. 0.47% 277,357 $58.1M Reduce -3.0%
RBA RB Global Inc. 0.46% 487,508 $56.8M Reduce -2.6%
TECH Bio-Techne Corp. 0.45% 789,745 $55.8M Add +4.0%
GHM Graham Corp. 0.45% 446,392 $55.3M Reduce -0.5%
HCSG Healthcare Services Group 0.44% 2,239,224 $55.0M Add +4.5%
KN Knowles Corp. 0.44% 1,325,359 $55.0M Reduce -26.7%
IMAX Imax Corp. 0.43% 1,343,228 $53.5M Add +7.8%
KFY Korn Ferry 0.42% 788,362 $52.5M Reduce -5.7%
UTI Universal Technical Institut 0.41% 1,198,144 $51.2M Add +16.3%
ASO Academy Sports & Outdoors Inc. 0.41% 1,084,620 $51.1M Add +4.2%
MHO M/I Homes Inc. 0.41% 316,385 $50.9M Reduce -14.3%
ATMU Atmus Filtration Technologie 0.41% 995,247 $50.7M Add +28.0%
BC Brunswick Corp. 0.39% 581,562 $49.0M Reduce -4.0%
AAON Aaon Inc. 0.39% 385,198 $48.9M Reduce -18.5%
LYTS Lsi Industries Inc. 0.39% 1,836,591 $48.8M Add +21.0%
LSTR Landstar System Inc. 0.38% 230,968 $47.8M Add +0.2%
EVR Evercore Inc. Class A 0.38% 139,266 $47.6M Add +10.0%
SMP Standard Motor Prods 0.38% 1,207,500 $47.1M Add +3.3%
RS Reliance Inc. 0.37% 123,536 $46.2M Reduce -4.8%
BBSI Barrett Business SVCS Inc. 0.37% 1,295,102 $46.0M Reduce -5.7%
WDFC WD-40 Co. 0.36% 185,690 $45.2M Add +2.7%
FROG Jfrog Ltd. 0.36% 497,541 $45.2M Reduce -2.8%
VCTR Victory Capital Holding - A 0.36% 529,249 $44.5M Reduce -9.3%
MANH Manhattan Associates Inc. 0.35% 314,304 $43.8M New
NWPX NWPX Infrastructure Inc. 0.35% 289,727 $43.4M Reduce -28.4%
VNT Vontier Corp. 0.35% 1,480,137 $42.9M Add +16.1%
ANDG Andersen Group Inc. Class A 0.35% 1,137,586 $42.9M Reduce -19.3%
BRC Brady Corporation Class A 0.34% 467,624 $42.8M Reduce -27.0%
LECO Lincoln Electric Holdings 0.34% 161,151 $42.8M Reduce -7.4%
MSM MSC Industrial Direct Co. Class A 0.34% 356,897 $42.5M Reduce -7.9%
TTMI TTM Technologies 0.34% 224,690 $42.0M Reduce -17.7%
ADTN Adtran Holdings Inc. 0.33% 2,972,917 $41.3M Reduce -4.9%
SII Sprott Inc. 0.33% 366,094 $41.2M Reduce -10.1%
KLIC Kulicke & Soffa Industries 0.33% 306,723 $41.0M Reduce -47.8%
LAZ Lazard Inc. 0.33% 968,112 $40.6M Reduce -0.7%
ESTA Establishment Labs Holdings 0.33% 472,316 $40.5M Add +10.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.33% 1,063,355 $40.5M Add +36.9%
TRNS Transcat Inc. 0.32% 431,671 $40.0M Reduce -29.7%
CIGI Colliers Intl GR-Subord Vot 0.32% 424,069 $39.8M Add +0.1%
KBR KBR Inc. 0.31% 1,127,218 $38.9M Add +3.7%
PACS Pacs Group Inc. 0.31% 912,492 $38.9M Add +0.5%
BKU Bankunited Inc. 0.31% 784,071 $38.0M Reduce -18.2%
SLGN Silgan Holdings Inc. 0.30% 809,176 $37.5M Add +6.7%
FORM Formfactor Inc. 0.30% 234,556 $37.5M Reduce -48.1%
AMN Amn Healthcare Services Inc. 0.30% 1,149,232 $37.2M Add +13.9%
TREX Trex Company Inc. filed as TREX INC 0.30% 741,113 $37.1M Add +40.9%
WD Walker & Dunlop Inc. 0.30% 676,507 $37.0M Add +8.9%
AVTR Avantor Inc. 0.29% 3,676,084 $36.4M Add +151.2%
NOMD Nomad Foods Ltd. 0.29% 3,321,831 $36.4M Add +12.9%
WTTR Select Water Solutions Inc. 0.29% 1,812,157 $36.2M Reduce -12.9%
EEFT Euronet Worldwide Inc. 0.29% 492,223 $36.0M Add +95.6%
LASR Nlight Inc. 0.28% 506,972 $35.3M Reduce -22.5%
LXFR Luxfer Holdings PLC 0.28% 1,939,410 $35.0M Add +7.0%
VC Visteon Corp. 0.28% 349,616 $34.7M Reduce -3.3%
CAMT Camtek Ltd. 0.28% 210,711 $34.4M Add +4.1%
LMB Limbach Holdings Inc. 0.28% 444,317 $34.2M Add +16.7%
NPKI NPK International Inc. 0.28% 2,149,100 $34.2M Add +3.8%
OBK Origin Bancorp Inc. 0.27% 666,284 $34.1M Reduce -21.4%
APAM Artisan Partners Asset Ma -A 0.27% 978,485 $33.8M Add +0.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.27% 680,973 $33.7M Reduce -5.0%
HIFS Hingham Institution for SVGS 0.27% 109,447 $33.6M Reduce -7.5%
NVST Envista Holdings Corp. 0.27% 1,270,717 $33.5M Add +29.9%
HCKT The Hackett Group Inc. 0.27% 3,095,670 $33.3M Add +4.5%
ROAD Construction Partners Inc. Class A 0.27% 279,872 $33.2M Add +52.6%
MOV Movado Group Inc. 0.26% 826,569 $32.5M Reduce -29.0%
NSP Insperity Inc. 0.26% 784,072 $32.4M Reduce -4.2%
DOCN Digitalocean Holdings Inc. 0.26% 205,544 $32.3M Reduce -8.4%
HOMB Home Bancshares Inc. 0.26% 1,129,050 $32.2M Add +0.6%
ATRO Astronics Corp. 0.26% 393,413 $32.0M Add +8.3%
CBZ Cbiz Inc. 0.26% 992,770 $31.8M Add +20.2%
SKY Champion Homes Inc. 0.25% 358,202 $31.6M Add +11.7%
LGN Legence Corp. Class A 0.25% 368,619 $31.4M Add +0.5%
MATX Matson Inc. 0.25% 160,462 $30.8M Reduce -7.8%
APG Api Group Corp. 0.25% 726,829 $30.8M No change
SBCF Seacoast Banking Corp. 0.25% 921,852 $30.7M Reduce -8.4%
YSWY Yesway Inc. Class A 0.24% 1,493,949 $30.3M New
LIND Lindblad Expeditions Holding 0.24% 1,053,568 $29.8M Reduce -1.5%
FTAI Ftai Aviation Ltd. 0.24% 109,622 $29.7M Add +21.3%
EZPW Ezcorp Inc. Class A 0.24% 851,915 $29.5M Add +45.9%
NVMI Nova Ltd. 0.24% 54,029 $29.3M Reduce -17.9%
LNN Lindsay Corp. 0.24% 236,721 $29.3M Add +5.9%
TKR Timken Co. 0.24% 201,587 $29.3M Reduce -26.4%
MRCY Mercury Systems Inc. 0.23% 238,327 $29.2M Add +8.3%
PI Impinj Inc. 0.23% 203,114 $29.1M Add +2.1%
JILL J. Jill Inc. 0.23% 1,831,958 $29.1M Add +23.5%
BELFB Bel Fuse Inc. Class B 0.23% 87,078 $29.0M Reduce -10.4%
MAN Manpowergroup Inc. 0.23% 855,000 $28.9M Add +64.4%
BFST Business First Bancshares 0.23% 931,811 $28.6M Add +11.4%
WHD Cactus Inc. Class A 0.23% 558,217 $28.6M Add +12.3%
LION Lionsgate Studios Corp. 0.23% 1,865,693 $28.6M Add +9.2%
PLPC Preformed Line Products Co. 0.23% 69,572 $28.6M Reduce -10.2%
WWD Woodward Inc. 0.23% 67,099 $28.5M Add +0.3%
AGI Alamos Gold Inc. Class A 0.23% 940,991 $28.5M Reduce -8.2%
AIR Aar Corp. 0.23% 199,211 $28.5M Add +16.6%
ACVA Acv Auctions Inc. Class A 0.23% 3,954,449 $28.4M Add +48.6%
MMS Maximus Inc. 0.23% 527,018 $28.3M Add +41.5%
MEC Mayville Engineering Co. Inc. 0.23% 752,083 $28.2M Add +0.1%
MGNI Magnite Inc. 0.23% 1,473,397 $28.0M Add +7.9%
TSEM Tower Semiconductor Ltd. 0.22% 106,702 $27.8M Reduce -3.6%
MC Moelis & Co. Class A 0.22% 424,508 $27.8M Add +28.6%
GABC German American Bancorp 0.22% 582,529 $27.6M Add +6.2%
MG Mistras Group Inc. 0.22% 1,580,728 $27.6M Add +3.1%
AMRC Ameresco Inc. Class A 0.22% 998,183 $27.5M Reduce -20.1%
CMC Commercial Metals Co. 0.22% 434,311 $27.3M Add +7.3%
CXT Crane NXT Co. 0.22% 529,076 $27.1M Add +17.4%
CENTA Central Garden and Pet Co. Class A 0.22% 697,855 $27.1M Add +203.7%
RELL Richardson Elec Ltd. 0.22% 1,422,938 $27.1M No change
ORN Orion Group Holdings Inc. 0.22% 1,601,034 $26.9M Add +7.9%
SEI Solaris Energy Infrastructur 0.22% 333,547 $26.8M Add +1.9%
AMSF Amerisafe Inc. 0.22% 790,084 $26.7M Add +23.0%
KOPN Kopin Corp. 0.21% 5,952,840 $26.7M Reduce -17.5%
INVA Innoviva Inc. 0.21% 1,172,690 $26.6M Add +10.5%
SITM Sitime Corp. 0.21% 35,670 $26.6M No change
BCML Baycom Corp. 0.21% 805,051 $26.5M Add +11.5%
RLGT Radiant Logistics Inc. 0.21% 2,790,296 $26.4M Add +10.5%
LOB Live Oak Bancshares Inc. 0.21% 646,091 $26.4M Add +12.6%
MBIN Merchants Bancorp 0.21% 527,047 $26.4M Reduce -7.1%
PLGO Pelagos Insurance Capital LT 0.21% 1,079,940 $26.3M Reduce -9.2%
FTK Flotek Industries Inc. 0.21% 1,105,132 $26.0M Add +31.9%
M Macy's Inc. 0.21% 1,100,000 $25.9M Reduce -20.9%
TOWN Towne Bank 0.21% 712,656 $25.8M Reduce -10.4%
NTB Bank of N.T. Butterfield&son 0.21% 434,059 $25.8M Add +0.2%
ANGO Angiodynamics Inc. 0.21% 1,969,835 $25.6M Add +28.8%
MOD Modine Manufacturing Co. 0.20% 94,815 $25.3M Reduce -2.0%
QNST Quinstreet Inc. 0.20% 1,716,828 $25.2M Add +9.1%
IOSP Innospec Inc. 0.20% 308,726 $25.1M Add +18.1%
ABX Abacus Global Management Inc. 0.20% 2,323,337 $24.9M Add +9.8%
INTT Intest Corp. 0.20% 1,349,896 $24.5M Reduce -5.7%
MRTN Marten Transport Ltd. 0.19% 1,394,890 $24.2M Add +42.3%
BBWI Bath & Body Works Inc. 0.19% 1,043,216 $24.1M Add +22.8%
KTB Kontoor Brands Inc. 0.19% 289,169 $24.1M Add +9.9%
KFRC Kforce Inc. 0.19% 511,981 $24.0M Add +56.4%
POOL Pool Corp. 0.19% 111,533 $24.0M Add +172.1%
RGEN Repligen Corp. 0.19% 174,794 $23.8M Add +50.8%
SMTC Semtech Corp. 0.19% 146,923 $23.8M Reduce -11.8%
MTRN Materion Corp. 0.19% 79,530 $23.7M Reduce -23.2%
TITN Titan Machinery Inc. 0.19% 1,114,037 $23.5M Add +21.8%
KGS Kodiak Gas Services Inc. 0.19% 311,031 $23.4M Reduce -7.7%
MD Pediatrix Medical Group Inc. 0.19% 914,348 $23.2M Add +34.7%
USLM United States Lime & Mineral 0.19% 220,563 $23.1M Add +142.4%
AMSC American Superconductor Corp. 0.19% 555,821 $23.1M Add +2.4%
PENG Penguin Solutions Inc. 0.18% 301,775 $22.9M Reduce -69.2%
AZTA Azenta Inc. 0.18% 891,419 $22.7M Add +70.3%
DNOW Dnow Inc. 0.18% 1,751,649 $22.7M Add +5.6%
MORN Morningstar Inc. 0.18% 144,996 $22.6M Reduce -16.8%
SLVM Sylvamo Corp. 0.18% 597,357 $22.6M Add +25.5%
POWL Powell Industries Inc. 0.18% 78,747 $22.5M Reduce -36.3%
HLIO Helios Technologies Inc. 0.18% 252,199 $22.5M Reduce -5.2%
LINC Lincoln Educational Services 0.18% 450,371 $22.5M Add +25.6%
ATEN A10 Networks Inc. 0.18% 597,646 $22.3M Reduce -26.9%
AXSM Axsome Therapeutics Inc. 0.18% 91,041 $22.3M Reduce -3.2%
PWP Perella Weinberg Partners 0.18% 1,393,188 $22.2M Add +43.3%
TTI Tetra Technologies Inc. 0.18% 1,955,138 $22.2M Add +16.3%
ONT Onterris Inc. 0.18% 1,094,077 $22.1M Add +14.6%
GCMG GCM Grosvenor Inc. Class A 0.18% 1,784,126 $21.9M Add +0.1%
ASTH Astrana Health Inc. 0.18% 472,480 $21.9M Add +19.0%
FC Franklin Covey Co. 0.17% 881,361 $21.6M Reduce -15.5%
BV Brightview Holdings Inc. 0.17% 1,510,998 $21.4M Add +259.7%
RL Ralph Lauren Corp. 0.17% 53,086 $21.3M Reduce -19.8%
EBF Ennis Inc. 0.17% 999,400 $21.2M Reduce -5.2%
AIOT Powerfleet Inc. 0.17% 5,544,177 $21.2M Add +11.3%
PRVA Privia Health Group Inc. 0.17% 825,171 $21.2M Add +23.6%
AIT Applied Industrial Tech Inc. 0.17% 62,440 $21.1M Reduce -3.4%
TNC Tennant Co. 0.17% 241,000 $21.1M Add +301.7%
SNEX Stonex Group Inc. 0.17% 176,007 $20.9M Reduce -1.0%
REZI Resideo Technologies Inc. 0.17% 668,493 $20.8M Add +24.1%
RNGR Ranger Energy Services Class A 0.17% 1,296,607 $20.8M Add +24.3%
HZO Marinemax Inc. 0.17% 566,666 $20.8M Add +13.1%
ESQ Esquire Financial Holdings I 0.17% 172,177 $20.5M Add +6.1%
ETD Ethan Allen Interiors Inc. 0.16% 914,280 $20.4M Add +11.2%
APEI American Public Education 0.16% 378,133 $20.3M Add +15.8%
THRM Gentherm Inc. 0.16% 593,195 $20.2M Add +21.0%
PRSU Pursuit Attractions and Hosp 0.16% 355,923 $19.9M Add +13.9%
AGYS Agilysys Inc. 0.16% 187,893 $19.6M Add +8.9%
VECO Veeco Instruments Inc. 0.16% 258,866 $19.6M Reduce -45.8%
AX Axos Financial Inc. 0.16% 201,214 $19.6M Add +49.5%
GBCI Glacier Bancorp Inc. 0.16% 378,422 $19.5M Reduce -4.8%
SOPH Sophia Genetics SA 0.16% 3,381,736 $19.5M Add +86.2%
TBI Trueblue Inc. 0.16% 2,792,612 $19.5M Add +32.2%
CTS CTS Corp. 0.16% 297,648 $19.4M Add +3.9%
SD Sandridge Energy Inc. 0.15% 1,400,567 $19.2M Add +11.1%
RHI Robert Half Inc. 0.15% 619,320 $19.0M Add +53.2%
SIMO Silicon Motion Technol-ADR 0.15% 56,760 $18.9M Reduce -47.1%
IPGP Ipg Photonics Corp. 0.15% 160,853 $18.9M Add +18.3%
NVGS Navigator Holdings Ltd. 0.15% 1,007,624 $18.8M Add +16.5%
NGVC Natural Grocers BY Vitamin C 0.15% 600,263 $18.6M New
SFM Sprouts Farmers Market Inc. 0.15% 219,915 $18.6M New
ALHC Alignment Healthcare Inc. 0.15% 780,938 $18.6M Add +40.0%
MTDR Matador Resources Co. 0.15% 373,494 $18.6M Add +15.2%
MTUS Metallus Inc. 0.15% 988,434 $18.5M Add +3.9%
PPLI People Inc. 0.15% 396,447 $18.3M Add +17.1%
DFIN Donnelley Financial Solution 0.15% 434,271 $18.2M Reduce -3.3%
FFIN First Finl Bankshares Inc. 0.15% 526,264 $18.2M Add +48.4%
PKE Park Aerospace Corp. 0.15% 476,438 $18.2M No change
ROCK Gibraltar Industries Inc. 0.15% 402,365 $18.1M Add +39.5%
ARLO Arlo Technologies Inc. 0.15% 1,344,074 $18.1M Add +24.2%
CERT Certara Inc. 0.15% 2,756,026 $18.1M Add +126.8%
OPY Oppenheimer Holdings Class A 0.14% 170,076 $17.9M Reduce 0.0%
SKWD Skyward Specialty Insurance 0.14% 307,345 $17.9M Add +28.5%
VSEC Vse Corp. 0.14% 77,540 $17.7M Reduce -33.8%
SIG Signet Jewelers Ltd. 0.14% 205,025 $17.7M Add +7.5%
CUBI Customers Bancorp Inc. 0.14% 222,888 $17.6M Add +11.4%
BLFS Biolife Solutions Inc. 0.14% 623,875 $17.6M Add +6.8%
PSN Parsons Corp. 0.14% 335,570 $17.6M Add +52.9%
ATI Ati Inc. 0.14% 89,102 $17.6M Reduce -9.2%
DCOM Dime Commercial Bancshares I 0.14% 427,867 $17.4M Add +5.4%
BVS Bioventus Inc. Class A 0.14% 1,833,212 $17.3M Add +18.9%
WERN Werner Enterprises Inc. 0.14% 393,110 $17.1M Add +26.8%
CENX Century Aluminum Company 0.14% 372,044 $17.1M Add +40.7%
CRMD Cormedix Inc. 0.14% 2,176,362 $17.1M Add +15.3%
SHLS Shoals Technologies Group -A 0.14% 1,723,952 $17.1M Add +15.7%
NATL NCR Atleos Corp. 0.14% 392,343 $17.0M Add +13.9%
SAIA Saia Inc. 0.14% 40,178 $16.9M Reduce -24.7%
FHI Federated Hermes Inc. 0.14% 304,719 $16.8M No change
MIAX Miami International Holdings 0.14% 452,813 $16.8M Add +46.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.14% 116,999 $16.8M New
RNR Renaissancere Holdings Ltd. 0.13% 53,220 $16.6M Reduce -18.1%
STVN Stevanato Group SPA 0.13% 916,356 $16.6M Add +8.9%
SRTA Strata Critical Medical Inc. 0.13% 3,132,933 $16.5M Add +11.2%
PLOW Douglas Dynamics Inc. 0.13% 305,292 $16.5M Add +53.2%
CDNA Caredx Inc. 0.13% 575,971 $16.4M Add +4.1%
ECPG Encore Capital Group Inc. 0.13% 175,020 $16.3M Reduce -16.5%
AEBI Aebi Schmidt Holding AG 0.13% 1,300,146 $16.3M Add +3.2%
CRI Carter's Inc. 0.13% 396,381 $16.3M Add +20.5%
BBIO Bridgebio Pharma Inc. 0.13% 218,487 $16.3M Reduce -6.2%
JJSF J & J Snack Foods Corp. 0.13% 221,151 $16.2M Reduce -53.4%
VRNS Varonis Systems Inc. 0.13% 384,416 $16.1M New
NTGR Netgear Inc. 0.13% 687,977 $16.1M Add +83.2%
COO The Cooper Cos Inc. 0.13% 223,879 $16.1M New
PRIM Primoris Services Corp. 0.13% 161,736 $16.0M Add +68.4%
STRZ Starz Entertainment Corp. 0.13% 552,811 $16.0M Add +7.9%
VPG Vishay Precision Group 0.13% 106,209 $15.9M Reduce -73.8%
LPTH Lightpath Technologies Inc. Class A 0.13% 969,621 $15.9M Reduce -2.0%
RXO Rxo Inc. 0.13% 573,220 $15.8M Add +23.8%
CON Concentra Group Holdings Par 0.13% 527,852 $15.7M Add +8.4%
DCO Ducommun Inc. 0.13% 84,741 $15.7M Add +0.2%
NGS Natural Gas Services Group 0.13% 363,319 $15.7M Add +2.8%
CVLG Covenant Logistics Group Inc. 0.13% 354,647 $15.7M Add +3.7%
CBC Central Bancompany 0.13% 514,112 $15.6M New
MPTI M-Tron Industries Inc. 0.13% 156,595 $15.5M Add +1781.3%
FIP Ftai Infrastructure Inc. 0.12% 3,307,338 $15.3M Add +14.2%
HUBG Hub Group Inc. Class A 0.12% 347,928 $15.2M Add +18.1%
BLBD Blue Bird Corp. 0.12% 191,121 $15.1M Add +5.2%
AROC Archrock Inc. 0.12% 368,820 $15.0M Add +19.4%
REAL The Realreal Inc. filed as THE REALREAL INC 0.12% 1,271,708 $15.0M Add +122.8%
IMKTA Ingles Markets Inc. Class A 0.12% 168,000 $14.9M No change
AMKR Amkor Technology Inc. 0.12% 172,054 $14.8M Reduce -39.5%
ALMS Alumis Inc. 0.12% 525,303 $14.8M Add +10.3%
GILT Gilat Satellite Networks Ltd. 0.12% 1,108,072 $14.7M Add +15.3%
SNX TD Synnex Corp. 0.12% 55,093 $14.7M Reduce -12.8%
SANM Sanmina Corp. 0.12% 58,192 $14.7M Reduce -26.4%
APYX Apyx Medical Corp. 0.12% 3,274,064 $14.7M Add +25.4%
MMI Marcus & Millichap Inc. 0.12% 470,019 $14.7M Reduce -8.1%
AOSL Alpha & Omega Semiconductor 0.12% 309,015 $14.6M Reduce -40.4%
BPOP Popular Inc. 0.12% 88,932 $14.6M Reduce -18.4%
AVNW Aviat Networks Inc. 0.12% 655,325 $14.5M Reduce -0.8%
FDS Factset Research Systems Inc. 0.12% 62,914 $14.5M Reduce -3.4%
FOXF Fox Factory Holding Corp. 0.12% 852,389 $14.4M Add +36.4%
AMTM Amentum Holdings Inc. 0.12% 697,368 $14.4M Add +26.9%
ANF Abercrombie & Fitch Co. Class A 0.12% 159,962 $14.4M Add +20.9%
AORT Artivion Inc. 0.12% 639,282 $14.4M Add +50.3%
LPX Louisiana-Pacific Corp. 0.12% 182,151 $14.3M New
CTRN Citi Trends Inc. 0.11% 244,328 $14.1M No change
LAKE Lakeland Industries Inc. 0.11% 1,319,086 $14.1M Add +8.7%
WTM White Mountains Insurance GP 0.11% 6,781 $14.1M Add +5.0%
ACT Enact Holdings Inc. 0.11% 307,134 $14.0M Add +17.1%
DBD Diebold Nixdorf Inc. 0.11% 164,965 $14.0M Reduce -1.5%
LQDT Liquidity Services Inc. 0.11% 357,384 $14.0M Add +4.7%
GENC Gencor Industries Inc. 0.11% 935,000 $14.0M No change
IIIV I3 Verticals Inc. Class A 0.11% 651,201 $13.9M Add +11.6%
VSXY Victoria's Secret & Co. 0.11% 164,932 $13.8M Reduce -33.8%
DRS Leonardo DRS Inc. 0.11% 322,611 $13.8M Add +14.1%
ENOV Enovis Corp. 0.11% 662,183 $13.7M Add +8.4%
ALG Alamo Group Inc. 0.11% 82,702 $13.6M Add +36.5%
MYE Myers Industries Inc. 0.11% 384,885 $13.6M Add +59.7%
TNDM Tandem Diabetes Care Inc. 0.11% 900,590 $13.6M Add +29.3%
DSP Viant Technology Inc. Class A 0.11% 1,071,223 $13.6M Add +6.3%
PACK Ranpak Holdings Corp. 0.11% 1,853,540 $13.5M Add +21.5%
NBN Northeast Bank 0.11% 101,904 $13.5M Reduce -4.7%
MLI Mueller Industries Inc. 0.11% 109,040 $13.4M Reduce -26.8%
LBRT Liberty Energy Inc. 0.11% 511,090 $13.4M Reduce -22.1%
CBNA Chain Bridge Bancorp Inc. Class A 0.11% 317,935 $13.4M Add +14.0%
WCC Wesco International Inc. 0.11% 38,697 $13.4M Add +11.2%
TILE Interface Inc. 0.11% 370,488 $13.3M Add +6.4%
HRMY Harmony Biosciences Holdings 0.11% 362,464 $13.2M Add +1.6%
UFCS United Fire Group Inc. 0.11% 250,169 $13.1M Add +1.3%
RDNT Radnet Inc. 0.10% 211,269 $13.0M Add +54.2%
FCFS Firstcash Holdings Inc. 0.10% 60,071 $13.0M Reduce -34.3%
DDS Dillards Inc. Class A 0.10% 24,120 $12.7M Add +20.6%
LRN Stride Inc. 0.10% 147,255 $12.7M Add +23.0%
ZVRA Zevra Therapeutics Inc. 0.10% 882,658 $12.7M Reduce -10.7%
ACLS Axcelis Technologies Inc. 0.10% 65,700 $12.4M Reduce -47.6%
APOG Apogee Enterprises Inc. 0.10% 272,000 $12.4M Add +16.7%
OCFC Oceanfirst Financial Corp. 0.10% 622,226 $12.2M Add +28.4%
FLOC Flowco Holdings Inc. Class A 0.10% 567,850 $12.1M Add +24.7%
SPIR Spire Global Inc. 0.10% 650,430 $12.1M Add +14.1%
COLL Collegium Pharmaceutical Inc. 0.10% 332,065 $12.0M Add +21.7%
RBBN Ribbon Communications Inc. 0.10% 5,090,927 $11.9M Add +4.3%
MTX Minerals Technologies Inc. 0.10% 160,947 $11.9M Add +0.4%
AOUT American Outdoor Brands Inc. 0.10% 1,010,254 $11.9M Add +10.3%
UFPT Ufp Technologies Inc. 0.09% 44,465 $11.8M Add +86.3%
CBLL Ceribell Inc. 0.09% 605,010 $11.8M Add +17.3%
TSBK Timberland Bancorp Inc. 0.09% 260,826 $11.7M Reduce -0.8%
TDY Teledyne Technologies Inc. 0.09% 17,440 $11.6M No change
KINS Kingstone Cos Inc. 0.09% 611,067 $11.6M Add +14.1%
CORT Corcept Therapeutics Inc. 0.09% 133,300 $11.6M Reduce -1.6%
ALM Almonty Industries Inc. 0.09% 698,170 $11.6M Add +4.9%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 200,373 $11.6M Reduce -3.5%
CVLT Commvault Systems Inc. 0.09% 81,000 $11.5M New
ASTE Astec Industries Inc. 0.09% 187,086 $11.4M Add +1168.8%
SITE Siteone Landscape Supply Inc. 0.09% 99,100 $11.3M Add +30.2%
IBEX Ibex Ltd. 0.09% 372,579 $11.3M Add +2.2%
MLAB Mesa Laboratories Inc. 0.09% 113,395 $11.3M Reduce -29.7%
MRVI Maravai Lifesciences Hldgs-A 0.09% 1,808,448 $11.3M No change
CPRX Catalyst Pharmaceuticals Inc. 0.09% 358,642 $11.3M Reduce -82.8%
KEX Kirby Corp. 0.09% 82,705 $11.2M Reduce -19.1%
AWI Armstrong World Industries 0.09% 70,023 $11.2M New
GDXJ Vaneck Junior Gold Miners 0.09% 114,000 $11.2M Add +28.4%
HWKN Hawkins Inc. 0.09% 78,257 $11.1M Reduce -0.5%
PLAB Photronics Inc. 0.09% 341,476 $11.1M Reduce -8.6%
CIVB Civista Bancshares Inc. 0.09% 391,417 $11.0M Reduce -0.5%
LEA Lear Corp. 0.09% 82,386 $11.0M Reduce -0.8%
TWI Titan International Inc. 0.09% 1,428,798 $11.0M Add +10.8%
GFI Gold Fields Ltd.-Spons ADR 0.09% 326,500 $11.0M No change
GNTX Gentex Corp. 0.09% 433,406 $11.0M Add +7.5%
PLUS Eplus Inc. 0.09% 130,540 $10.9M Add +10.3%
IIIN Insteel Industries Inc. 0.09% 354,368 $10.7M Add +60.1%
TH Target Hospitality Corp. 0.09% 523,941 $10.7M No change
AEIS Advanced Energy Industries 0.09% 28,576 $10.7M Reduce -23.1%
TFX Teleflex Inc. 0.09% 84,040 $10.7M Add +51.3%
MCFT Mastercraft Boat Holdings Inc. 0.09% 411,897 $10.6M Add +8.1%
BW Babcock & Wilcox Enterpr 0.09% 753,180 $10.6M Add +14.1%
ORIC Oric Pharmaceuticals Inc. 0.09% 979,664 $10.6M Reduce -18.9%
LGCY Legacy Education Inc. 0.08% 896,387 $10.5M Add +7.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.08% 122,000 $10.5M Reduce -33.4%
WNEB Western New England Bancorp 0.08% 731,557 $10.5M Reduce -0.9%
EVI Evi Industries Inc. 0.08% 703,990 $10.4M Reduce -20.9%
FIVN FIVE9 Inc. 0.08% 485,862 $10.4M New
INSG Inseego Corp. 0.08% 997,014 $10.3M Add +23.9%
HNGE Hinge Health Inc. Class A 0.08% 123,530 $10.3M Add +27.3%
CLFD Clearfield Inc. 0.08% 256,990 $10.2M No change
PHM Pultegroup Inc. 0.08% 73,703 $10.1M Add +3.7%
INDI Indie Semiconductor Inc. Class A 0.08% 2,230,150 $10.0M Add +16.9%
BCC Boise Cascade Co. 0.08% 128,020 $9.9M Add +28.0%
TATT Tat Technologies Ltd. 0.08% 206,000 $9.9M New
ABG Asbury Automotive Group 0.08% 49,013 $9.9M Reduce -8.9%
GNK Genco Shipping & Trading Ltd. 0.08% 396,380 $9.8M Reduce -4.8%
DFTX Definium Therapeutics Inc. 0.08% 208,551 $9.8M Reduce -10.9%
FTDR Frontdoor Inc. 0.08% 125,772 $9.8M Reduce -4.8%
SHEN Shenandoah Telecommunication 0.08% 643,093 $9.7M Add +1661.0%
JBI Janus International Group Inc. 0.08% 1,714,522 $9.5M Add +13.4%
CCNE CNB Financial Corp. 0.08% 281,628 $9.5M Add +25.9%
FRBA First Bank/Hamilton NJ 0.08% 534,424 $9.5M Reduce -3.9%
TKNO Alpha Teknova Inc. 0.08% 1,661,395 $9.4M Add +55.4%
DSGR Distribution Solutions Group 0.08% 344,238 $9.4M Reduce -31.0%
TNK Teekay Tankers Ltd. Class A 0.08% 144,308 $9.4M Reduce -0.7%
BYD Boyd Gaming Corp. 0.08% 105,872 $9.4M Add +4.2%
BBT Beacon Financial Corp. 0.07% 303,556 $9.2M Reduce -4.4%
CTKB Cytek Biosciences Inc. 0.07% 2,081,579 $9.2M Add +26.7%
VREX Varex Imaging Corp. 0.07% 872,793 $9.1M Add +14.1%
SM SM Energy Co. 0.07% 347,944 $9.1M Reduce -4.0%
VTOL Bristow Group Inc. 0.07% 219,464 $9.1M No change
BBCP Concrete Pumping Holdings Inc. 0.07% 750,202 $9.0M Reduce -46.4%
UPWK Upwork Inc. 0.07% 1,076,689 $9.0M New
XRAY Dentsply Sirona Inc. 0.07% 847,486 $9.0M Add +86.0%
REPX Riley Exploration Permian Inc. 0.07% 272,319 $9.0M Add +4.1%
CRK Comstock Resources Inc. 0.07% 600,705 $9.0M Add +38.5%
LMRI Lumexa Imaging Holdings Inc. 0.07% 789,040 $8.9M Add +139.1%
LEGH Legacy Housing Corp. 0.07% 338,012 $8.9M Add +3.0%
ISTR Investar Holding Corp. 0.07% 292,086 $8.8M No change
CYTK Cytokinetics Inc. 0.07% 101,624 $8.7M Reduce -18.2%
LGIH Lgi Homes Inc. 0.07% 135,884 $8.7M Add +47.2%
DMLP Dorchester Minerals LP 0.07% 338,629 $8.6M No change
HBT HBT Financial Inc. 0.07% 264,422 $8.5M No change
CLMB Climb Global Solutions Inc. 0.07% 363,393 $8.4M Add +22.0%
NVEC Nve Corp. 0.07% 80,366 $8.4M Reduce -65.0%
ASPN Aspen Aerogels Inc. 0.07% 1,323,218 $8.4M Add +34.1%
VET Vermilion Energy Inc. 0.07% 881,720 $8.2M Add +12.6%
ALSN Allison Transmission Holding 0.07% 72,796 $8.2M Reduce -10.3%
NX Quanex Building Products 0.07% 439,357 $8.2M Add +28.5%
SHOE Shoe Station Group Inc. 0.07% 549,815 $8.2M Reduce -0.6%
CHRD Chord Energy Corp. 0.06% 70,377 $8.0M Add +174.4%
AMPL Amplitude Inc. Class A 0.06% 1,050,976 $8.0M New
PROF Profound Medical Corp. 0.06% 1,199,564 $8.0M Add +7.5%
PD Pagerduty Inc. 0.06% 822,600 $7.9M Add +68.7%
IAG Iamgold Corp. 0.06% 500,000 $7.9M No change
APPF Appfolio Inc. Class A 0.06% 49,159 $7.9M New
ADEA Adeia Inc. 0.06% 236,627 $7.8M Reduce -11.1%
SONO Sonos Inc. 0.06% 571,710 $7.7M Add +4.1%
BWMN Bowman Consulting Group Ltd. 0.06% 264,794 $7.7M Add +41.7%
WGS Genedx Holdings Corp. 0.06% 112,136 $7.7M Reduce -20.2%
CHWY Chewy Inc. Class A 0.06% 391,077 $7.7M New
UHS Universal Health Services-B 0.06% 51,645 $7.7M New
CXDO Crexendo Inc. 0.06% 1,020,452 $7.6M Add +46.4%
CRD.A Crawford & Company Class A 0.06% 672,607 $7.6M Add +44.7%
PPHC Public Policy Holding Co. Inc. 0.06% 1,020,130 $7.6M Add +52.5%
WYY Widepoint Corp. 0.06% 426,524 $7.5M New
NTSK Netskope Inc. Class A 0.06% 681,140 $7.5M New
UNTY Unity Bancorp Inc. 0.06% 126,754 $7.4M Reduce -1.3%
RYAN Ryan Specialty Holdings Inc. 0.06% 194,934 $7.4M New
IPI Intrepid Potash Inc. 0.06% 224,126 $7.3M Add +14.6%
PAL Proficient Auto Logistics Inc. 0.06% 1,075,968 $7.3M Add +53.9%
HTB Hometrust Bancshares Inc. 0.06% 145,431 $7.3M No change
BKE The Buckle Inc. 0.06% 171,351 $7.2M Add +10.8%
FWRG First Watch Restaurant Group 0.06% 556,352 $7.2M Add +88.5%
LTRX Lantronix Inc. 0.06% 1,216,086 $7.2M Add +47.2%
CPRI Capri Holdings Ltd. 0.06% 383,650 $7.1M Add +22.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.06% 284,690 $7.1M Add +0.3%
LYFT LYFT Inc. Class A 0.06% 485,311 $7.1M New
FRPT Freshpet Inc. 0.06% 119,527 $7.1M Add +35.0%
RRC Range Resources Corp. 0.06% 188,630 $7.0M Add +55.0%
ATR Aptargroup Inc. 0.06% 55,893 $7.0M Add +684.0%
WOOF Petco Health and Wellness Co. 0.06% 2,572,250 $7.0M New
ACU Acme United Corp. filed as ACME UTD CORP 0.06% 146,403 $7.0M No change
IWN iShares Russell 2000 Value E 0.06% 30,982 $6.9M Reduce -17.2%
WK Workiva Inc. 0.05% 140,000 $6.8M New
ERII Energy Recovery Inc. 0.05% 752,812 $6.8M Add +55.9%
TIC Tic Solutions Inc. 0.05% 833,000 $6.7M Add +104.2%
AVPT Avepoint Inc. 0.05% 598,000 $6.7M New
KURA Kura Oncology Inc. 0.05% 609,985 $6.7M New
CMT Core Molding Technologies Inc. 0.05% 283,536 $6.7M Add +10.1%
BAND Bandwidth Inc. Class A 0.05% 105,524 $6.7M New
BLDR Builders Firstsource Inc. 0.05% 73,986 $6.6M Add +1.2%
HROW Harrow Inc. 0.05% 154,587 $6.6M Add +289.3%
ALTG Alta Equipment Group Inc. 0.05% 1,010,296 $6.5M Add +80.2%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 13,000 $6.5M No change
SIBN Si-Bone Inc. 0.05% 395,088 $6.4M Add +6.5%
DCH Dauch Corporation 0.05% 1,179,408 $6.4M Add +117.7%
ONEW Onewater Marine Inc. Class A 0.05% 563,335 $6.3M Reduce -42.1%
HGTY Hagerty Inc. Class A 0.05% 525,000 $6.3M No change
TTAN Servicetitan Inc. Class A 0.05% 88,328 $6.2M New
OPRX Optimizerx Corp. 0.05% 1,089,398 $6.2M Add +22.7%
MIR Mirion Technologies Inc. 0.05% 347,262 $6.2M Reduce -23.1%
BOKF Bok Financial Corporation 0.05% 44,745 $6.2M Reduce -0.6%
PVLA Palvella Therapeutics Inc. 0.05% 40,509 $6.2M Add +28.6%
KHC The Kraft Heinz Co. 0.05% 260,000 $6.1M No change
SRI Stoneridge Inc. 0.05% 836,293 $6.1M Add +13.6%
GSM Ferroglobe PLC 0.05% 1,912,934 $6.1M Reduce -18.5%
VLGEA Village Super Market Class A 0.05% 144,035 $6.1M Add +11.2%
GTLB Gitlab Inc. Class A 0.05% 197,291 $6.0M New
ABVX Abivax SA-ADR 0.05% 45,103 $6.0M New
AMPH Amphastar Pharmaceuticals Inc. 0.05% 294,758 $5.9M Reduce -27.4%
LTH Life Time Group Holdings Inc. 0.05% 144,534 $5.9M Reduce -19.1%
TRC Tejon Ranch Co. 0.05% 313,818 $5.9M No change
WNC Wabash National Corp. 0.05% 423,684 $5.7M Add +38.8%
MNR Mach Natural Resources LP 0.05% 448,606 $5.7M New
AAOI Applied Optoelectronics Inc. 0.05% 38,043 $5.6M Reduce -82.8%
METC Ramaco Resources Inc. Class A 0.04% 420,939 $5.6M New
PFS Provident Financial Services 0.04% 235,233 $5.6M Add +314.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 133,590 $5.5M No change
FLEX Flex Ltd. 0.04% 33,761 $5.5M Reduce -43.3%
SHEL Shell PLC-ADR 0.04% 70,000 $5.4M No change
CSW CSW Industrials Inc. 0.04% 19,449 $5.4M Add +0.4%
ASUR Asure Software Inc. 0.04% 681,487 $5.4M Add +47.7%
NOG Northern Oil and Gas Inc. 0.04% 296,151 $5.4M Add +17.6%
MLR Miller Industries Inc. 0.04% 104,861 $5.4M Reduce -17.4%
HAE Haemonetics Corp. 0.04% 71,475 $5.4M No change
PPIH Perma-Pipe International Hol 0.04% 196,758 $5.4M Add +50.3%
ASA ASA Gold and Precious Metals 0.04% 102,887 $5.4M Reduce -2.8%
SAIL Sailpoint Inc. 0.04% 365,000 $5.3M New
SYNA Synaptics Inc. 0.04% 42,910 $5.3M New
ABSI Absci Corp. 0.04% 445,777 $5.2M Reduce -39.4%
BTSG Brightspring Health Services 0.04% 73,017 $5.1M Reduce -33.6%
VIRT Virtu Financial Inc. Class A 0.04% 85,000 $5.1M No change
PAYS Paysign Inc. 0.04% 616,365 $5.0M Reduce -20.8%
VRA Vera Bradley Inc. 0.04% 1,289,059 $5.0M Add +115.9%
CNXN PC Connection Inc. 0.04% 68,498 $5.0M Reduce -10.2%
NEWT Newtekone Inc. 0.04% 337,544 $5.0M No change
PTON Peloton Interactive Inc. Class A 0.04% 842,353 $5.0M New
JOE The St Joe Co. 0.04% 78,800 $4.9M No change
ALKT Alkami Technology Inc. 0.04% 268,559 $4.9M Add +168.1%
ARQ Arq Inc. 0.04% 1,862,764 $4.8M Add +6.5%
CCB Coastal Financial Corp. 0.04% 60,078 $4.7M Add +7.9%
SYRE Spyre Therapeutics Inc. 0.04% 51,789 $4.6M New
BFH Bread Financial Holdings Inc. 0.04% 41,812 $4.5M Add +6.4%
MAMA Mama's Creations Inc. 0.04% 252,050 $4.5M Add +6.3%
KSS Kohls Corp. 0.04% 252,193 $4.5M Add +2214.8%
RUSHA Rush Enterprises Inc. Class A 0.04% 61,109 $4.5M Add +18.9%
OSPN Onespan Inc. 0.04% 310,136 $4.5M Add +14.8%
UL Unilever PLC-Sponsored ADR 0.04% 74,000 $4.4M No change
OUST Ouster Inc. 0.04% 71,024 $4.4M New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.04% 760,035 $4.4M Add +5.6%
FSBW FS Bancorp Inc. 0.04% 101,342 $4.4M Add +3.3%
IBP Installed Building Products 0.04% 19,115 $4.4M Reduce -67.6%
HLIT Harmonic Inc. 0.04% 266,192 $4.3M No change
CVU Cpi Aerostructures Inc. 0.03% 835,632 $4.3M Add +38.8%
AUB Atlantic Union Bankshares Co. 0.03% 99,057 $4.2M Add +5.3%
CASS Cass Information Systems Inc. 0.03% 81,470 $4.2M Reduce -7.3%
JBL Jabil Inc. 0.03% 10,753 $4.1M Reduce -12.6%
ODC Oil-Dri Corp. of America 0.03% 40,532 $4.1M Reduce -64.2%
CIX Compx International Inc. 0.03% 166,074 $4.1M No change
WSBC Wesbanco Inc. 0.03% 105,847 $4.1M Add +6.6%
HLI Houlihan Lokey Inc. 0.03% 30,495 $4.1M Reduce -16.9%
DHX Dhi Group Inc. 0.03% 1,098,945 $4.1M Add +36.1%
AGX Argan Inc. 0.03% 4,994 $4.0M Reduce -86.3%
LNC Lincoln National Corp. 0.03% 112,377 $4.0M Add +141.3%
BHRB Burke & Herbert Financial SE 0.03% 54,973 $4.0M Reduce -7.0%
DGICA Donegal Group Inc. Class A 0.03% 209,183 $3.9M Add +5.7%
XENE Xenon Pharmaceuticals Inc. 0.03% 65,032 $3.9M New
BPRN Princeton Bancorp Inc. 0.03% 100,389 $3.8M Add +24.8%
CMPS Compass Pathways PLC 0.03% 267,059 $3.8M Reduce -30.1%
MCY Mercury General Corp. 0.03% 35,263 $3.8M Add +58.3%
HCC Warrior Met Coal Inc. 0.03% 46,072 $3.7M New
LAB Standard Biotools Inc. 0.03% 4,525,333 $3.7M Add +50.6%
MPB Mid Penn Bancorp Inc. 0.03% 106,457 $3.7M Add +6.1%
GILD Gilead Sciences Inc. 0.03% 29,000 $3.7M No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.03% 108,149 $3.7M Add +0.5%
XERS Xeris Biopharma Holdings Inc. 0.03% 461,153 $3.7M Add +80.1%
OII Oceaneering Intl Inc. 0.03% 90,020 $3.6M Add +8.4%
GRDN Guardian Phrmcy Services-A 0.03% 87,096 $3.6M No change
HAFC Hanmi Financial Corporation 0.03% 112,484 $3.6M Reduce -0.6%
SNA Snap-on Inc. 0.03% 9,000 $3.6M No change
ARES Ares Management Corp. Class A 0.03% 31,800 $3.5M No change
RDN Radian Group Inc. 0.03% 93,191 $3.5M Add +1.5%
WU Western Union Co. 0.03% 439,002 $3.4M Add +558.8%
AXGN Axogen Inc. 0.03% 72,516 $3.3M Reduce -36.1%
CAE Cae Inc. 0.03% 133,079 $3.3M Reduce -32.7%
PHIN Phinia Inc. 0.03% 40,124 $3.3M Reduce -1.9%
RGLD Royal Gold Inc. 0.03% 15,718 $3.1M Reduce -28.7%
CENT Central Garden & Pet Co. 0.03% 70,196 $3.1M Add +5.0%
BHE Benchmark Electronics Inc. 0.03% 31,442 $3.1M Reduce -16.2%
ALKS Alkermes PLC 0.02% 58,072 $3.0M Add +4.3%
HCI Hci Group Inc. 0.02% 17,190 $3.0M Add +64.1%
CELC Celcuity Inc. 0.02% 28,749 $3.0M New
PRG Prog Holdings Inc. 0.02% 64,392 $3.0M Add +6.5%
CVGI Commercial Vehicle Group Inc. 0.02% 640,175 $3.0M New
BBOT Bridgebio Oncology Therapeut 0.02% 384,941 $2.9M Reduce -39.5%
CMPX Compass Therapeutics Inc. 0.02% 1,336,780 $2.9M Reduce -17.5%
PGNY Progyny Inc. 0.02% 99,819 $2.9M Add +68.2%
OTTR Otter Tail Corp. 0.02% 31,715 $2.9M Add +0.6%
SKYW Skywest Inc. 0.02% 28,580 $2.8M Add +45.4%
SMRT Smartrent Inc. 0.02% 2,369,571 $2.8M Reduce -9.7%
SPNT Siriuspoint Ltd. 0.02% 114,805 $2.8M Add +232.4%
SMPL The Simply Good Foods Co. 0.02% 206,485 $2.7M Add +335.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 32,654 $2.7M Add +644.3%
PFBC Preferred Bank/Los Angeles 0.02% 25,156 $2.7M Add +0.7%
ATEC Alphatec Holdings Inc. 0.02% 306,066 $2.6M Add +27.0%
LFMD Lifemd Inc. 0.02% 636,124 $2.6M Reduce -47.1%
IRDM Iridium Communications Inc. 0.02% 47,744 $2.6M Add +128.3%
MCRI Monarch Casino & Resort Inc. 0.02% 19,861 $2.6M Add +3.6%
FBP First Bancorp Puerto Rico 0.02% 99,418 $2.6M Add +19.2%
ZD Ziff Davis Inc. 0.02% 48,937 $2.6M Add +6.3%
WPRT Westport Fuel Systems Inc. 0.02% 1,131,479 $2.6M Add +130.0%
STRA Strategic Education Inc. 0.02% 32,981 $2.5M Add +498.4%
OFG Ofg Bancorp 0.02% 50,741 $2.5M Add +516.3%
PAYO Payoneer Global Inc. 0.02% 346,491 $2.5M Add +210.8%
PRDO Perdoceo Education Corp. 0.02% 76,363 $2.4M Add +0.4%
GLNG Golar LNG Ltd. 0.02% 49,015 $2.4M Reduce -10.1%
LZB La-Z-Boy Inc. 0.02% 59,371 $2.4M Add +40.0%
CVSA Covista Inc. 0.02% 19,066 $2.4M Add +526.1%
GRBK Green Brick Partners Inc. 0.02% 29,642 $2.4M Add +336.4%
BRSL Brightstar Lottery PLC 0.02% 219,230 $2.3M Reduce -90.9%
LEG Leggett & Platt Inc. 0.02% 199,813 $2.3M New
ACAD Acadia Pharmaceuticals Inc. 0.02% 91,885 $2.3M New
WABC Westamerica Bancorporation 0.02% 39,411 $2.3M Reduce -8.2%
DMC Del Monte Corp. 0.02% 81,285 $2.3M Add +53.0%
SCSC Scansource Inc. 0.02% 43,524 $2.3M Add +81.1%
NTCT Netscout Systems Inc. 0.02% 51,994 $2.3M Reduce -2.1%
CRGY Crescent Energy Inc. Class A 0.02% 229,938 $2.3M Add +21.9%
ALGT Allegiant Travel Co. 0.02% 19,178 $2.3M New
UVSP Univest Financial Corp. 0.02% 50,865 $2.2M Reduce -5.9%
PRAX Praxis Precision Medicines I 0.02% 6,544 $2.2M New
FSS Federal Signal Corp. 0.02% 16,920 $2.2M New
PBI Pitney Bowes Inc. 0.02% 123,145 $2.2M Add +317.3%
CNS Cohen & Steers Inc. 0.02% 28,308 $2.2M Reduce -8.2%
MBC Masterbrand Inc. 0.02% 209,256 $2.2M Reduce -11.2%
TRIP Tripadvisor Inc. 0.02% 154,205 $2.1M Add +76.5%
EMBC Embecta Corp. 0.02% 639,378 $2.1M Add +905.9%
GAP The Gap Inc. 0.02% 111,420 $2.1M New
RDW Redwire Corp. 0.02% 170,000 $2.1M Reduce -24.4%
TCMD Tactile Systems Technology I 0.02% 69,654 $2.1M New
ALVO Alvotech SA 0.02% 558,144 $2.1M New
CRC California Resources Corp. 0.02% 38,641 $2.0M Add +15.9%
NN Nextnav Inc. 0.02% 113,930 $2.0M Add +9.6%
HOV Hovnanian Enterprises-A 0.02% 14,155 $2.0M No change
CNTY Century Casinos Inc. 0.02% 1,571,123 $2.0M No change
SIGA Siga Technologies Inc. 0.02% 551,010 $2.0M Reduce -17.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 14,550 $2.0M New
BMI Badger Meter Inc. 0.02% 13,275 $2.0M Add +67.9%
WRLD World Acceptance Corp. 0.02% 8,697 $1.9M Reduce -11.4%
SBH Sally Beauty Holdings Inc. 0.02% 136,993 $1.9M Add +127.4%
AAMI Acadian Asset Management Inc. 0.02% 26,705 $1.9M Reduce -17.1%
STBA S & T Bancorp Inc. 0.02% 38,786 $1.9M Reduce -7.5%
LXU LSB Industries Inc. 0.02% 175,601 $1.9M No change
FCX Freeport-McMoran Inc. 0.02% 30,000 $1.9M Reduce -33.3%
TDC Teradata Corp. 0.01% 53,605 $1.9M Reduce -7.8%
SUPN Supernus Pharmaceuticals Inc. 0.01% 39,525 $1.8M Reduce -82.8%
CINT Ci&t Inc./United States-A 0.01% 547,249 $1.8M Reduce -51.3%
APPS Digital Turbine Inc. 0.01% 141,031 $1.8M New
PBH Prestige Consumer Healthcare 0.01% 38,440 $1.8M Reduce -75.5%
ELVR Elevra Lithium Ltd. 0.01% 26,009 $1.8M Add +8.3%
KEQU Kewaunee Scientific CP 0.01% 49,700 $1.8M Add +3.5%
PRGS Progress Software Corp. 0.01% 52,109 $1.7M Add +0.8%
ORA Ormat Technologies Inc. 0.01% 16,005 $1.7M No change
TXRH Texas Roadhouse Inc. 0.01% 9,003 $1.7M Reduce -35.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 198,922 $1.7M Reduce -6.8%
DXC DXC Technology Co. 0.01% 195,827 $1.7M Reduce -2.1%
TDW Tidewater Inc. 0.01% 25,730 $1.7M Add +1.9%
ITRI Itron Inc. 0.01% 19,693 $1.7M Add +86.8%
HFWA Heritage Financial Corp. 0.01% 55,358 $1.6M Reduce -32.6%
RAMP Liveramp Holdings Inc. 0.01% 43,548 $1.6M Reduce -84.5%
VSH Vishay Intertechnology Inc. 0.01% 30,000 $1.6M Reduce -97.0%
SAMG Silvercrest Asset Manageme-A 0.01% 158,017 $1.6M Reduce -55.0%
TDS Telephone and Data Systems 0.01% 42,213 $1.6M Reduce -90.5%
ALIT Alight Inc. Class A 0.01% 2,778,625 $1.6M Add +233.9%
HELP Cybin Inc. 0.01% 232,078 $1.5M Add +49.7%
YELP Yelp Inc. 0.01% 62,421 $1.5M Reduce -6.8%
SBSI Southside Bancshares Inc. 0.01% 43,468 $1.5M Reduce -7.9%
ANIP Ani Pharmaceuticals Inc. 0.01% 18,416 $1.5M Reduce -23.4%
AVNS Avanos Medical Inc. 0.01% 60,703 $1.5M Reduce -88.2%
BWAY Brainsway Ltd.-ADR 0.01% 97,033 $1.5M No change
AZZ Azz Inc. 0.01% 9,660 $1.5M Add +22.1%
STRL Sterling Infrastructure Inc. 0.01% 1,782 $1.5M Reduce -55.9%
DV Doubleverify Holdings Inc. 0.01% 137,952 $1.5M New
WKC World Kinect Corp. 0.01% 44,992 $1.5M Reduce -0.0%
CXM Sprinklr Inc. Class A 0.01% 285,824 $1.5M New
EIG Employers Holdings Inc. 0.01% 28,984 $1.5M Reduce -11.3%
BWXT BWX Technologies Inc. 0.01% 7,502 $1.5M Reduce -74.8%
LARK Landmark Bancorp Inc. 0.01% 47,237 $1.5M New
NHC National Healthcare Corp. 0.01% 6,863 $1.5M New
UEC Uranium Energy Corp. 0.01% 135,038 $1.4M No change
WS Worthington Steel Inc. 0.01% 41,906 $1.4M Add +6.7%
VRTS Virtus Investment Partners 0.01% 9,768 $1.4M Add +89.9%
AVAV Aerovironment Inc. 0.01% 8,417 $1.4M No change
RES RPC Inc. 0.01% 237,727 $1.4M Reduce -12.1%
AEHR Aehr Test Systems 0.01% 13,908 $1.3M Reduce -63.5%
LZ Legalzoomcom Inc. 0.01% 215,729 $1.3M New
CLBT Cellebrite Di Ltd. 0.01% 90,085 $1.3M Add +0.0%
TBBK The Bancorp Inc. 0.01% 20,453 $1.3M Add +266.7%
OGN Organon & Co. 0.01% 93,576 $1.3M No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.01% 501,236 $1.3M Reduce -57.4%
SSTK Shutterstock Inc. 0.01% 89,329 $1.2M Add +368.6%
VABK Virginia National Bankshares 0.01% 26,718 $1.2M No change
CARS Cars.com Inc. 0.01% 107,994 $1.2M Reduce -7.0%
MTH Meritage Homes Corp. 0.01% 13,658 $1.1M Reduce -69.9%
ENPH Enphase Energy Inc. 0.01% 23,035 $1.1M Reduce -3.5%
REX Rex American Resources Corp. 0.01% 24,632 $1.1M Reduce -8.7%
GFF Griffon Corp. 0.01% 11,250 $1.1M No change
PATH Uipath Inc. Class A 0.01% 100,035 $1.1M No change
COTY Coty Inc. Class A 0.01% 500,000 $1.1M New
GDYN Grid Dynamics Holdings Inc. 0.01% 189,550 $1.1M Reduce -54.5%
NICE Nice Ltd. - Spon ADR 0.01% 11,795 $1.1M Reduce -20.3%
EXTR Extreme Networks Inc. 0.01% 32,402 $1.0M Add +26.5%
INVX Innovex International Inc. 0.01% 41,300 $1.0M Add +117.4%
URG Ur-Energy Inc. 0.01% 706,190 $960K No change
SXC Suncoke Energy Inc. 0.01% 116,940 $941K Reduce -1.2%
GTM Zoominfo Technologies Inc. 0.01% 318,405 $933K New
TLSI Trisalus Life Sciences Inc. 0.01% 200,060 $910K No change
FBNC First Bancorp 0.01% 14,000 $895K No change
USNA Usana Health Sciences Inc. 0.01% 41,407 $884K Reduce -8.8%
TMP Tompkins Financial Corp. 0.01% 9,107 $861K New
RAL Ralliant Corp. 0.01% 11,391 $839K No change
AER Aercap Holdings NV 0.01% 5,540 $808K No change
PTCT PTC Therapeutics Inc. 0.01% 9,523 $777K Reduce -89.7%
BALL Ball Corp. 0.01% 11,770 $734K Add +17.5%
BUR Burford Capital Ltd. 0.01% 175,000 $718K No change
ENSG The Ensign Group Inc. 0.01% 4,298 $689K Add +75.4%
VNOM Viper Energy Inc. Class A 0.01% 16,069 $681K No change
YSS York Space Systems Inc. 0.01% 27,510 $677K New
ASC Ardmore Shipping Corp. 0.01% 45,870 $643K Reduce -80.4%
TNET Trinet Group Inc. 0.01% 12,585 $623K Add +51.9%
TRDA Entrada Therapeutics Inc. 0.00% 82,902 $610K Reduce -31.4%
DSGX The Descartes Systems Grp 0.00% 8,424 $583K No change
CBSH Commerce Bancshares Inc. 0.00% 10,049 $580K New
RMIX Suncrete Inc. Class A 0.00% 25,000 $563K New
MWA Mueller Water Products Inc. Class A 0.00% 19,945 $515K Add +68.7%
BWA Borgwarner Inc. 0.00% 7,602 $505K No change
TTC Toro Co. 0.00% 5,061 $493K Add +24.9%
LILAK Liberty Latin Americ Class C 0.00% 63,228 $493K No change
MGPI MGP Ingredients Inc. 0.00% 27,933 $489K No change
EPAC Enerpac Tool Group Corp. 0.00% 13,227 $474K New
SDGR Schrodinger Inc. 0.00% 29,009 $471K No change
THRY Thryv Holdings Inc. 0.00% 119,060 $469K No change
ETSY Etsy Inc. 0.00% 6,191 $466K No change
WSM Williams-Sonoma Inc. 0.00% 1,943 $453K Reduce -43.7%
PCTY Paylocity Holding Corp. 0.00% 4,288 $448K No change
MYRG MYR Group Inc./Delaware 0.00% 876 $438K New
SPRY Ars Pharmaceuticals Inc. 0.00% 54,024 $433K No change
CABO Cable One Inc. 0.00% 8,020 $426K Add +22.9%
ECG Everus Construction Group 0.00% 2,429 $403K No change
TRST Trustco Bank Corp. NY 0.00% 7,313 $402K Reduce -53.3%
HAYW Hayward Holdings Inc. 0.00% 22,956 $397K No change
CLX Clorox Company 0.00% 3,978 $380K New
KNSL Kinsale Capital Group Inc. 0.00% 1,108 $365K New
CMTL Comtech Telecommunications 0.00% 162,953 $342K Reduce -90.5%
PIPR Piper Sandler Cos 0.00% 4,513 $326K Add +0.0%
QRVO Qorvo Inc. 0.00% 2,652 $247K No change
KD Kyndryl Holdings Inc. 0.00% 17,032 $193K Reduce -96.1%
TU Telus Corp. 0.00% 16,311 $173K No change
BRBR Bellring Brands Inc. 0.00% 12,822 $166K New
CCRN Cross Country Healthcare Inc. 0.00% 10,790 $143K Reduce -98.0%
ANGI Angi Inc. 0.00% 22,867 $136K Add +105.8%
AMCX AMC Global Media Inc. 0.00% 12,444 $124K No change
TBLA Taboola.com Ltd. 0.00% 24,575 $123K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 38,114 $110K No change
TDOC Teladoc Health Inc. 0.00% 12,912 $109K New
CRCT Cricut Inc. Class A 0.00% 24,100 $106K Reduce -1.4%
BMBL Bumble Inc. Class A 0.00% 32,767 $105K No change
RPAY Repay Holdings Corp. 0.00% 23,587 $99K No change
COUR Coursera Inc. 0.00% 17,289 $98K New
RILY BRC Group Holdings Inc. 0.00% 11,622 $93K No change
ACCO Acco Brands Corp. 0.00% 21,518 $90K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 45,199 $82K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 18,553 $78K New
ACTG Acacia Research Corp. 0.00% 14,611 $68K No change
MYGN Myriad Genetics Inc. 0.00% 11,748 $67K New
RGP Resources Connection Inc. 0.00% 14,550 $62K No change
MQ Marqeta Inc. 0.00% 15,024 $61K No change
MDXG Mimedx Group Inc. 0.00% 14,720 $57K No change
CMRC Commerce.com Inc. 0.00% 18,891 $56K New
NAGE Niagen Bioscience Inc. 0.00% 12,169 $39K New

Portfolio Sells Q1 2026 → Q2 2026

CPRX Catalyst Pharmaceuticals Inc. Reduce -82.8% 0.09% −0.42
BRSL Brightstar Lottery PLC Reduce -90.9% 0.02% −0.28
SII Sprott Inc. Reduce -10.1% 0.33% −0.24
JJSF J & J Snack Foods Corp. Reduce -53.4% 0.13% −0.24
TMDX Transmedics Group Inc. Sold out 0.00% −0.24
CRUS Cirrus Logic Inc. Reduce -19.7% 0.48% −0.24
LFUS Littelfuse Inc. Reduce -37.7% 0.50% −0.23
AGI Alamos Gold Inc. Class A Reduce -8.2% 0.23% −0.22
ESE Esco Technologies Inc. Reduce -23.3% 0.74% −0.21
TDS Telephone and Data Systems Reduce -90.5% 0.01% −0.17
BRC Brady Corporation Class A Reduce -27.0% 0.34% −0.17
VSH Vishay Intertechnology Inc. Reduce -97.0% 0.01% −0.17
AGX Argan Inc. Reduce -86.3% 0.03% −0.16
SENEA Seneca Foods Corp. Class A Sold out 0.00% −0.16
ACA Arcosa Inc. Reduce -20.6% 1.16% −0.15
UFPI Ufp Industries Inc. Reduce -0.1% 0.60% −0.15
DHIL Diamond Hill Investment Grp Sold out 0.00% −0.15
AAOI Applied Optoelectronics Inc. Reduce -82.8% 0.05% −0.14
AL Sumisho Air Lease Corp. Sold out 0.00% −0.14
FORM Formfactor Inc. Reduce -48.1% 0.30% −0.13
TRNS Transcat Inc. Reduce -29.7% 0.32% −0.12
BKU Bankunited Inc. Reduce -18.2% 0.31% −0.12
IBP Installed Building Products Reduce -67.6% 0.04% −0.12
ELAN Elanco Animal Health Inc. Sold out 0.00% −0.11
CNTA Centessa Pharmaceuticals Ltd. Sold out 0.00% −0.11
MORN Morningstar Inc. Reduce -16.8% 0.18% −0.11
SUPN Supernus Pharmaceuticals Inc. Reduce -82.8% 0.01% −0.10
EVI Evi Industries Inc. Reduce -20.9% 0.08% −0.10
KFY Korn Ferry Reduce -5.7% 0.42% −0.10
AMRC Ameresco Inc. Class A Reduce -20.1% 0.22% −0.09
LASR Nlight Inc. Reduce -22.5% 0.28% −0.08
LECO Lincoln Electric Holdings Reduce -7.4% 0.34% −0.08
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.08
LAZ Lazard Inc. Reduce -0.7% 0.33% −0.08
RH RH Sold out 0.00% −0.08
NVEC Nve Corp. Reduce -65.0% 0.07% −0.08
ELF Elf Beauty Inc. Sold out 0.00% −0.08
LBRT Liberty Energy Inc. Reduce -22.1% 0.11% −0.08
EPAM Epam Systems Inc. Sold out 0.00% −0.08
PBH Prestige Consumer Healthcare Reduce -75.5% 0.01% −0.08
JBTM JBT Marel Corp. Reduce -0.2% 0.92% −0.08
PAR Par Technology Corp. Sold out 0.00% −0.08
RBC RBC Bearings Inc. Reduce -8.3% 0.59% −0.07
ZYME Zymeworks Inc. Sold out 0.00% −0.07
OBK Origin Bancorp Inc. Reduce -21.4% 0.27% −0.07
ESPR Esperion Therapeutics Inc. Sold out 0.00% −0.07
VSEC Vse Corp. Reduce -33.8% 0.14% −0.07
CVCO Cavco Industries Inc. Sold out 0.00% −0.07
IDT Idt Corp. Class B Sold out 0.00% −0.07
ORIC Oric Pharmaceuticals Inc. Reduce -18.9% 0.09% −0.07

Portfolio Buys Q1 2026 → Q2 2026

MANH Manhattan Associates Inc. New 0.35% +0.35
MSA Msa Safety Inc. Add +190.4% 0.48% +0.29
DORM Dorman Products Inc. Add +33.7% 0.91% +0.27
YSWY Yesway Inc. Class A New 0.24% +0.24
AVTR Avantor Inc. Add +151.2% 0.29% +0.18
NGVC Natural Grocers BY Vitamin C New 0.15% +0.15
SFM Sprouts Farmers Market Inc. New 0.15% +0.15
CENTA Central Garden and Pet Co. Class A Add +203.7% 0.22% +0.14
HRI Herc Holdings Inc. New 0.14% +0.14
TNC Tennant Co. Add +301.7% 0.17% +0.13
VRNS Varonis Systems Inc. New 0.13% +0.13
COO The Cooper Cos Inc. New 0.13% +0.13
CECO Ceco Environmental Corp. Add +1.8% 0.62% +0.13
CBC Central Bancompany New 0.13% +0.13
EEFT Euronet Worldwide Inc. Add +95.6% 0.29% +0.13
BV Brightview Holdings Inc. Add +259.7% 0.17% +0.12
MPTI M-Tron Industries Inc. Add +1781.3% 0.13% +0.12
ACVA Acv Auctions Inc. Class A Add +48.6% 0.23% +0.12
AMN Amn Healthcare Services Inc. Add +13.9% 0.30% +0.12
LPX Louisiana-Pacific Corp. New 0.12% +0.12
LYTS Lsi Industries Inc. Add +21.0% 0.39% +0.11
POOL Pool Corp. Add +172.1% 0.19% +0.11
TREX Trex Company Inc. Add +40.9% 0.30% +0.11
KFRC Kforce Inc. Add +56.4% 0.19% +0.10
MEC Mayville Engineering Co. Inc. Add +0.1% 0.23% +0.09
CVLT Commvault Systems Inc. New 0.09% +0.09
EZPW Ezcorp Inc. Class A Add +45.9% 0.24% +0.09
KWR Quaker Chemical Corporation Add +4.4% 1.10% +0.09
AWI Armstrong World Industries New 0.09% +0.09
ESTA Establishment Labs Holdings Add +10.5% 0.33% +0.09
ASTE Astec Industries Inc. Add +1168.8% 0.09% +0.08
FIVN FIVE9 Inc. New 0.08% +0.08
HRB H&R Block Inc. Add +36.9% 0.33% +0.08
MAN Manpowergroup Inc. Add +64.4% 0.23% +0.08
ASTH Astrana Health Inc. Add +19.0% 0.18% +0.08
TATT Tat Technologies Ltd. New 0.08% +0.08
CERT Certara Inc. Add +126.8% 0.15% +0.08
MRCY Mercury Systems Inc. Add +8.3% 0.23% +0.08
TBI Trueblue Inc. Add +32.2% 0.16% +0.08
AZTA Azenta Inc. Add +70.3% 0.18% +0.07
SHEN Shenandoah Telecommunication Add +1661.0% 0.08% +0.07
UPWK Upwork Inc. New 0.07% +0.07
STRZ Starz Entertainment Corp. Add +7.9% 0.13% +0.07
REAL The Realreal Inc. Add +122.8% 0.12% +0.07
FTK Flotek Industries Inc. Add +31.9% 0.21% +0.07
USLM United States Lime & Mineral Add +142.4% 0.19% +0.07
SOPH Sophia Genetics SA Add +86.2% 0.16% +0.07
LION Lionsgate Studios Corp. Add +9.2% 0.23% +0.07
MRTN Marten Transport Ltd. Add +42.3% 0.19% +0.07
ROAD Construction Partners Inc. Class A Add +52.6% 0.27% +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