ROYCE & ASSOCIATES LP

CIK 906304 · View on SEC EDGAR ↗

Portfolio value
$12.4B
#420 of 9,443 by 13F value · top 4.4%
Positions
747
As of
June 30, 2026

Portfolio value QoQ: +22.6% 13F does not disclose cash

Top 10 holdings weight
9.07%
Top 25 holdings weight
18.76%
Positions above 1%
2
Effective number of positions
302.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.77% Est. buys $1,552,645,927 · sells $1,648,936,540

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 65.2% still held

New positions
74
Increased
363
Decreased
230
Closed
101
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+42.0%
S&P 500 total return (same window)
+28.1%
Excess return
+13.9%

Annualized: +26.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 96.5% · Options excluded: 0.0%

Sector breakdown

Industrials
35.5%
Technology
10.6%
Financials
8.8%
Healthcare
8.4%
Financial Services
6.6%
Consumer Discretionary
5.5%
Materials
4.9%
Retail
4.2%
Energy
3.0%
Consumer products
2.7%
Communications
1.6%
Communication Services
1.5%
Diversified Consumer Services
1.3%
Real Estate
1.1%
Consumer Staples
0.7%
Packaging
0.6%
Paper & Forest
0.3%
Telecommunication
0.2%
N/A
0.1%
Logistics & Transportation
0.1%
Utilities
0.1%
Other/Unmapped
2.0%

Full portfolio 747 positions

Type Streak 8Q trend
ACA Arcosa, Inc. Common Stock $144,376,126 1.16% 993,710 $11,455,943 Down ×1
KWR Quaker Houghton Common Stock $136,706,682 1.10% 860,494 $34,353,212 Up ×5
MKSI MKS Inc. - Common Stock $116,345,002 0.94% 261,567 $23,577,599 Down ×4
JBTM JBT Marel Corporation Common Stock $114,284,215 0.92% 788,167 $13,260,010 Down ×1
DORM Dorman Products, Inc. - Common Stock $112,464,273 0.91% 824,216 $48,110,053 Up ×5
IESC IES Holdings, Inc. - Common Stock $109,485,645 0.88% 149,029 $38,477,797
ONTO Onto Innovation Inc. Common Stock $108,269,625 0.87% 286,087 $43,240,082 Down ×2
IPAR Interparfums, Inc. - Common Stock $96,657,331 0.78% 864,092 $21,899,645 Up ×5
UCTT Ultra Clean Holdings, Inc. - Common Stock $95,035,665 0.77% 666,496 $47,810,142 Down ×3
ESI Element Solutions Inc. Common Stock $92,234,903 0.74% 1,931,621 $25,153,695 Down ×4
SEIC SEI Investments Company - Common Stock $92,120,673 0.74% 1,050,287 $13,928,771 Up ×3
ESE ESCO Technologies Inc. Common Stock $91,767,887 0.74% 262,164 $-4,457,277 Down ×3
IGIC International General Insurance Holdings Ltd. - Ordinary Shares $86,023,107 0.69% 3,287,730 $7,897,991 Up ×2
ESAB ESAB Corporation Common Stock $85,396,418 0.69% 865,826 $6,755,292 Up ×1
AGO Assured Guaranty Ltd. Common Stock $84,922,532 0.68% 1,060,397 $4,897,194 Up ×1
KAI Kadant Inc Common Stock $83,493,739 0.67% 265,709 $13,930,226 Up ×4
AAP Advance Auto Parts Inc. $82,801,318 0.67% 1,330,783 $18,240,487 Up ×1
NPO Enpro Inc. Common Stock $80,433,847 0.65% 213,392 $20,869,381 Down ×2
EXPO Exponent, Inc. - Common Stock $77,745,180 0.63% 1,323,097 $3,042,217 Up ×6
CECO CECO Environmental Corp. - Common Stock $76,431,845 0.62% 842,317 $27,112,653 Up ×2
VVV Valvoline Inc. Common Stock $75,650,182 0.61% 1,913,257 $14,864,720 Up ×5
UFPI UFP Industries, Inc. - Common Stock $74,732,466 0.60% 823,589 $-1,209,972 Down ×1
RBC RBC Bearings Incorporated Common Stock $73,227,690 0.59% 113,697 $5,924,260 Down ×2
NGVT Ingevity Corporation Common Stock $70,220,937 0.57% 940,417 $7,287,309 Up ×1
COHU Cohu, Inc. - Common Stock $69,329,797 0.56% 938,030 $7,241,102 Down ×1
LCII LCI Industries $68,697,697 0.55% 648,826 $-6,291,695 Up ×1
ICHR Ichor Holdings - Ordinary Shares $68,278,479 0.55% 608,109 $28,690,928 Down ×2
MRX Marex Group plc - Ordinary Shares $67,678,044 0.55% 1,111,339 $11,828,666 Down ×3
RLI RLI Corp. Common Stock (DE) $67,008,240 0.54% 1,134,387 $17,702,807 Up ×6
FSV FirstService Corporation - Common Shares $66,284,083 0.53% 466,428 $2,838,244 Up ×5
CGNX Cognex Corporation - Common Stock $63,620,246 0.51% 878,490 $13,172,157 Down ×2
DGII Digi International Inc. - Common Stock $63,440,903 0.51% 846,443 $19,555,285 Down ×4
VMI Valmont Industries, Inc. Common Stock $63,337,306 0.51% 109,656 $16,188,446 Down ×3
LFUS Littelfuse, Inc. - Common Stock $61,487,763 0.50% 135,040 $-12,091,801 Down ×3
CRUS Cirrus Logic, Inc. - Common Stock $59,990,376 0.48% 403,894 $-12,776,045 Down ×3
MSA MSA Safety Incorporated Common Stock $59,002,453 0.48% 337,968 $39,919,329 Up ×4
SSD Simpson Manufacturing Company, Inc. Common Stock $58,064,688 0.47% 277,357 $9,014,491 Down ×2
RBA RB Global, Inc. Common Stock $56,770,307 0.46% 487,508 $8,782,142 Down ×1
TECH Bio-Techne Corp - Common Stock $55,795,484 0.45% 789,745 $16,092,935 Up ×3
GHM Graham Corporation Common Stock $55,258,866 0.44% 446,392 $19,842,885 Down ×2
HCSG Healthcare Services Group, Inc. - Common Stock $54,995,341 0.44% 2,239,224 $15,238,295 Up ×1
KN Knowles Corporation Common Stock $54,975,891 0.44% 1,325,359 $8,568,613 Down ×4
IMAX Imax Corporation Common Stock $53,541,068 0.43% 1,343,228 $6,171,486 Up ×1
KFY Korn Ferry Common Stock $52,489,142 0.42% 788,362 $-122,580 Down ×1
UTI Universal Technical Institute Inc Common Stock $51,244,619 0.41% 1,198,144 $14,040,609 Up ×2
ASO Academy Sports and Outdoors, Inc. - Common Stock $51,118,141 0.41% 1,084,620 $-7,648,454 Up ×1
MHO M/I Homes, Inc. Common Stock $50,871,544 0.41% 316,385 $5,656,147 Down ×1
ATMU Atmus Filtration Technologies Inc. Common Stock $50,747,645 0.41% 995,247 $6,595,629 Up ×3
BC Brunswick Corporation Common Stock $48,990,783 0.39% 581,562 $4,918,305 Down ×1
AAON AAON, Inc. - Common Stock $48,866,218 0.39% 385,198 $9,768,332 Down ×1
LYTS LSI Industries Inc. - Common Stock $48,816,589 0.39% 1,836,591 $20,575,298 Up ×4
LSTR Landstar System, Inc. - Common Stock $47,766,492 0.38% 230,968 $10,801,411 Up ×1
EVR Evercore Inc. Class A Common Stock $47,550,983 0.38% 139,266 $9,754,542 Up ×2
SMP Standard Motor Products, Inc. Common Stock $47,056,275 0.38% 1,207,500 $6,461,994 Up ×3
RS Reliance, Inc. Common Stock $46,153,050 0.37% 123,536 $6,730,675 Down ×2
BBSI Barrett Business Services, Inc. - Common Stock $46,002,023 0.37% 1,295,102 $5,940,859 Down ×1
WDFC WD-40 Company - Common Stock $45,241,512 0.36% 185,690 $8,359,575 Up ×5
FROG JFrog Ltd. - Ordinary shares $45,216,526 0.36% 497,541 $21,188,741 Down ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $44,488,671 0.36% 529,249 $6,288,359 Down ×1
MANH Manhattan Associates, Inc. - Common Stock $43,766,832 0.35% 314,304 Up ×1
NWPX NWPX Infrastructure, Inc. - Common Stock $43,441,666 0.35% 289,727 $11,932,658 Down ×3
VNT Vontier Corporation Common Stock $42,923,973 0.35% 1,480,137 $-2,291,835 Up ×2
ANDG Andersen Group Inc. Class A Common Stock $42,909,744 0.35% 1,137,586 $4,592,696 Down ×1
BRC Brady Corporation Common Stock $42,820,330 0.34% 467,624 $-9,227,782 Down ×2
LECO Lincoln Electric Holdings, Inc. - Common Shares $42,787,202 0.34% 161,151 $-543,751 Down ×1
MSM MSC Industrial Direct Company, Inc. Common Stock $42,452,898 0.34% 356,897 $6,714,420 Down ×2
TTMI TTM Technologies, Inc. - Common Stock $42,021,524 0.34% 224,690 $15,418,460 Down ×1
ADTN ADTRAN Holdings, Inc. - Common Stock $41,323,546 0.33% 2,972,917 $1,980,816 Down ×1
SII Sprott Inc. Common Shares $41,249,301 0.33% 366,094 $-16,872,634 Down ×6
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $40,983,381 0.33% 306,723 $2,396,080 Down ×5
LAZ Lazard, Inc. Common Stock $40,602,617 0.33% 968,112 $-814,788 Down ×1
ESTA Establishment Labs Holdings Inc. - Common Shares $40,529,436 0.33% 472,316 $16,257,576 Up ×3
HRB H&R Block, Inc. Common Stock $40,492,558 0.33% 1,063,355 $15,839,592 Up ×4
TRNS Transcat, Inc. - Common Stock $40,046,119 0.32% 431,671 $-5,070,764 Down ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $39,773,432 0.32% 424,069 $-5,491,490 Up ×5
KBR KBR, Inc. Common Stock $38,922,838 0.31% 1,127,218 $-1,126,953 Up ×6
PACS PACS Group, Inc. Common Stock $38,908,659 0.31% 912,492 $9,752,757 Up ×2
BKU BankUnited, Inc. Common Stock $37,988,240 0.31% 784,071 $-5,316,587 Down ×4
SLGN Silgan Holdings Inc. Common Stock $37,537,675 0.30% 809,176 $8,106,013 Up ×4
FORM FormFactor, Inc. - Common Stock $37,512,541 0.30% 234,556 $-6,313,651 Down ×5
AMN AMN Healthcare Services Inc $37,200,640 0.30% 1,149,232 $18,695,818 Up ×6
TREX Trex Company, Inc. Common Stock $37,085,295 0.30% 741,113 $17,933,619 Up ×2
WD Walker & Dunlop, Inc Common Stock $37,004,933 0.30% 676,507 $9,448,592 Up ×6
AVTR Avantor, Inc. Common Stock $36,393,232 0.29% 3,676,084 $24,918,436 Up ×2
NOMD Nomad Foods Limited Ordinary Shares $36,365,994 0.29% 3,321,831 $8,096,007 Up ×5
WTTR Select Water Solutions, Inc. Class A common stock $36,206,897 0.29% 1,812,157 $4,376,838 Down ×3
EEFT Euronet Worldwide, Inc. - Common Stock $36,025,801 0.29% 492,223 $19,323,591 Up ×3
LASR nLIGHT, Inc. - Common Stock $35,295,391 0.28% 506,972 $-2,025,282 Down ×5
LXFR Luxfer Holdings PLC Ordinary Shares $34,986,956 0.28% 1,939,410 $12,915,298 Up ×3
VC Visteon Corporation - Common Stock $34,685,403 0.28% 349,616 $1,733,558 Down ×1
CAMT Camtek Ltd. - Ordinary Shares $34,371,178 0.28% 210,711 $3,671,972 Up ×4
LMB Limbach Holdings, Inc. - Common Stock $34,212,409 0.28% 444,317 $4,493,779 Up ×3
NPKI NPK International Inc. Common Stock $34,192,181 0.28% 2,149,100 $4,183,246 Up ×1
OBK Origin Bancorp, Inc. Common Stock $34,080,427 0.27% 666,284 $-1,045,604 Down ×4
APAM Artisan Partners Asset Management Inc. Class A Common Stock $33,787,087 0.27% 978,485 $-1,628,644 Up ×1
YETI YETI Holdings, Inc. Common Stock $33,749,022 0.27% 680,973 $7,534,519 Down ×1
HIFS Hingham Institution for Savings - Common Stock $33,616,646 0.27% 109,447 $-194,510 Down ×1
NVST Envista Holdings Corporation Common Stock $33,483,393 0.27% 1,270,717 $8,660,193 Up ×1
HCKT The Hackett Group, Inc. - Common Stock $33,340,366 0.27% 3,095,670 $-5,214,535 Up ×5
ROAD Construction Partners, Inc. - Common Stock $33,240,397 0.27% 279,872 $12,860,545 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
KWR $136,706,682 1.10% up ×5
DORM $112,464,273 0.91% up ×5
IPAR $96,657,331 0.78% up ×5
SEIC $92,120,673 0.74% up ×3
KAI $83,493,739 0.67% up ×4
EXPO $77,745,180 0.63% up ×6
VVV $75,650,182 0.61% up ×5
RLI $67,008,240 0.54% up ×6
FSV $66,284,083 0.53% up ×5
MSA $59,002,453 0.48% up ×4
TECH $55,795,484 0.45% up ×3
ATMU $50,747,645 0.41% up ×3
LYTS $48,816,589 0.39% up ×4
SMP $47,056,275 0.38% up ×3
WDFC $45,241,512 0.36% up ×5

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MANH $43,766,832 314,304 0.35%
Unknown issuer (CUSIP: 98585C100) $30,327,165 1,493,949 0.24%
NGVC $18,620,158 600,263 0.15%
SFM $18,600,411 219,915 0.15%
HRI $16,770,637 116,999 0.14%
VRNS $16,130,095 384,416 0.13%
COO $16,054,363 223,879 0.13%
CBC $15,618,723 514,112 0.13%
LPX $14,327,998 182,151 0.12%
CVLT $11,480,130 81,000 0.09%
AWI $11,233,090 70,023 0.09%
FIVN $10,358,578 485,862 0.08%
TATT $9,935,380 206,000 0.08%
UPWK $9,001,120 1,076,689 0.07%
AMPL $8,039,966 1,050,976 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
DORM Bought more +208K +$48.1M
UCTT Trimmed -93K +$47.8M
ONTO Trimmed -31K +$43.2M
CPRX Trimmed -1.7M -$40.5M
MSA Bought more +222K +$39.9M
IESC Price move only +0 +$38.5M
KWR Bought more +37K +$34.4M
ICHR Trimmed -241K +$28.7M
CECO Bought more +15K +$27.1M
ESI Trimmed -33K +$25.2M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SPNS Sept. 30, 2025 1,078,036 $31,532,553 No longer tracked
FARO June 30, 2025 1,053,329 $28,755,882 No longer tracked
TGNA March 31, 2026 1,432,316 $27,801,254 No longer tracked
SSTK March 31, 2025 831,626 $25,239,849 -70.9%
TMDX June 30, 2026 244,382 $24,294,015 41.5%
CCRN March 31, 2025 1,170,945 $21,264,361 No longer tracked
GPK March 31, 2026 1,275,693 $19,211,937 13.6%
PENGXXXX Sept. 30, 2025 903,173 $17,891,857 No longer tracked
SENEA June 30, 2026 109,789 $16,591,314 13.6%
CSW March 31, 2025 43,574 $15,372,907 15.3%
TGI March 31, 2025 816,494 $15,235,778 No longer tracked
SHYF Sept. 30, 2025 1,196,946 $15,009,703 No longer tracked
DHIL June 30, 2026 85,587 $14,729,523 No longer tracked
PRAA March 31, 2025 702,492 $14,675,058 -5.4%
KW March 31, 2026 1,430,379 $13,831,765 No longer tracked
AL June 30, 2026 212,735 $13,815,011 No longer tracked
FCNCA Sept. 30, 2025 6,976 $13,648,335 21.9%
CRL Dec. 31, 2025 84,361 $13,199,122 45.4%
WRB March 31, 2026 182,740 $12,813,729 7.4%
FN June 30, 2025 64,555 $12,750,258 58.2%
TW March 31, 2025 95,558 $12,510,453 -28.5%
NSSC March 31, 2025 348,430 $12,390,171 65.9%
HEI March 31, 2025 51,618 $12,271,663 37.9%
MRC Dec. 31, 2025 839,792 $12,109,801 No longer tracked
IVAC March 31, 2025 3,499,633 $11,898,752 No longer tracked
ROG June 30, 2025 176,102 $11,892,168 95.1%
MATV March 31, 2025 1,090,774 $11,889,437 97.8%
CTV March 31, 2025 3,816,381 $11,792,617 No longer tracked
WNS Sept. 30, 2025 177,871 $11,248,562 No longer tracked
ELAN June 30, 2026 469,916 $11,245,090 -0.7%
CNTA June 30, 2026 278,064 $11,044,702 No longer tracked
TRN Dec. 31, 2025 393,781 $11,041,619 12.3%
TALK March 31, 2026 3,036,360 $11,021,987 1.4%
GTLS Sept. 30, 2025 66,580 $10,962,397 No longer tracked
TASK June 30, 2025 790,289 $10,771,639 -53.1%
INSM March 31, 2026 59,705 $10,391,058 -21.2%
AHCO Sept. 30, 2025 1,079,905 $10,183,504 -35.0%
FFWM Dec. 31, 2025 1,811,991 $10,092,790 No longer tracked
GNTX March 31, 2025 351,285 $10,092,418 2.3%
LGFA June 30, 2025 1,124,700 $9,953,595 No longer tracked
SUM March 31, 2025 196,297 $9,932,628 No longer tracked
PDCO March 31, 2025 321,201 $9,912,263 No longer tracked
AZTA Dec. 31, 2025 343,934 $9,877,784 6.1%
DIOD March 31, 2025 158,189 $9,755,516 118.0%
KTOS March 31, 2026 126,900 $9,632,979 -15.4%
VRT March 31, 2025 84,741 $9,627,425 261.0%
NEU Dec. 31, 2025 11,500 $9,524,415 38.1%
WTS June 30, 2025 46,400 $9,461,888 52.1%
MTZ June 30, 2025 78,980 $9,217,756 60.8%
MOH March 31, 2026 52,521 $9,114,494 54.2%
RDDT March 31, 2025 53,900 $8,809,416 48.0%
WFRD March 31, 2026 111,125 $8,696,643 -2.4%
BZH Dec. 31, 2025 353,831 $8,686,551 63.9%
VBR Dec. 31, 2025 41,219 $8,602,817 No longer tracked
PRO Dec. 31, 2025 373,516 $8,557,252 No longer tracked
LPX March 31, 2025 82,209 $8,512,742 -18.7%
SPB March 31, 2025 100,438 $8,486,007 26.0%
TMHC June 30, 2026 143,443 $8,354,120 No longer tracked
RH June 30, 2026 59,300 $8,291,326 7.5%
ITGR Sept. 30, 2025 67,184 $8,261,616 21.1%
ELF June 30, 2026 134,500 $8,152,045 31.8%
CBT Dec. 31, 2025 106,980 $8,135,829 30.0%
GDYN Sept. 30, 2025 689,541 $7,964,199 0.8%
EPAM June 30, 2026 58,400 $7,907,360 31.5%
EVER March 31, 2026 291,334 $7,866,018 60.8%
KELYA Dec. 31, 2025 598,444 $7,851,585 91.0%
ERIE Sept. 30, 2025 22,600 $7,837,454 -16.4%
LNTH June 30, 2025 79,699 $7,778,622 22.5%
MOGA Dec. 31, 2025 37,287 $7,743,391 No longer tracked
PAR June 30, 2026 579,416 $7,723,615 14.3%
ZYME June 30, 2026 299,202 $7,492,018 6.0%
STKL Dec. 31, 2025 1,276,526 $7,480,442 No longer tracked
EVH Sept. 30, 2025 663,010 $7,465,493 -45.7%
MTRN March 31, 2025 75,000 $7,416,000 218.7%
VMEO Dec. 31, 2025 945,820 $7,330,105 No longer tracked
SEM March 31, 2026 492,505 $7,313,699 No longer tracked
IMXI Sept. 30, 2025 724,638 $7,311,597 3.8%
ARW March 31, 2026 66,327 $7,307,909 46.2%
PRMB March 31, 2025 236,352 $7,272,551 -32.7%
WAL Dec. 31, 2025 83,819 $7,268,784 -3.7%
ESPR June 30, 2026 2,626,995 $7,197,966 No longer tracked
VVX March 31, 2026 131,750 $7,186,962 19.9%
BRDG Sept. 30, 2025 717,856 $7,185,739 No longer tracked
CIEN June 30, 2025 118,588 $7,166,273 387.2%
CVCO June 30, 2026 14,700 $7,119,063 -1.4%
IDT June 30, 2026 144,628 $7,101,235 15.7%
MYRG Dec. 31, 2025 31,721 $6,598,920 46.1%
FHB March 31, 2025 252,895 $6,562,625 10.9%
CRS Sept. 30, 2025 23,439 $6,478,071 110.9%
CRTO Dec. 31, 2025 284,538 $6,430,559 -11.7%
SAND Dec. 31, 2025 507,500 $6,353,900 No longer tracked
COOP June 30, 2025 52,601 $6,291,080 No longer tracked
FIVN Dec. 31, 2025 258,450 $6,254,490 63.5%
RDW Sept. 30, 2025 379,929 $6,192,843 33.7%
TEX March 31, 2025 133,775 $6,183,081 70.7%
HRI Sept. 30, 2025 46,604 $6,137,281 43.9%
UDMY June 30, 2025 779,689 $6,050,387 No longer tracked
SLNO March 31, 2026 129,043 $5,974,691 No longer tracked
GTX Sept. 30, 2025 559,098 $5,876,120 102.0%
LUNA March 31, 2025 2,717,789 $5,870,424 No longer tracked
AESI Sept. 30, 2025 435,800 $5,826,646 11.8%
FWRD June 30, 2026 347,998 $5,815,047 41.0%
CNDT March 31, 2025 1,436,737 $5,804,417 -45.0%
TCMD June 30, 2025 420,442 $5,558,243 136.8%
PANL June 30, 2025 1,166,677 $5,553,383 66.6%
MTSR Dec. 31, 2025 102,300 $5,353,359 No longer tracked
DAVA Sept. 30, 2025 344,346 $5,275,381 -66.2%
GLOB June 30, 2025 44,760 $5,269,147 -56.1%
ARQT Sept. 30, 2025 374,540 $5,251,051 43.4%
BTE Sept. 30, 2025 2,829,083 $5,064,059 104.1%
ATS June 30, 2026 179,500 $5,059,446 -32.4%
SLP June 30, 2026 427,416 $5,052,057 0.4%
DLB March 31, 2025 63,720 $4,976,532 -22.5%
R March 31, 2026 25,897 $4,956,427 28.2%
OSW June 30, 2026 215,051 $4,935,420 -7.0%
ENVA Sept. 30, 2025 42,349 $4,722,760 128.8%
BHF March 31, 2025 97,360 $4,677,174 -9.1%
HTH June 30, 2026 129,540 $4,640,123 1.2%
TOL June 30, 2025 43,647 $4,608,687 33.7%
STNE Sept. 30, 2025 286,949 $4,602,662 -50.0%
IWM Sept. 30, 2025 21,000 $4,531,590 No longer tracked
HALO March 31, 2026 67,000 $4,509,100 64.2%
CRMT March 31, 2025 87,700 $4,494,625 -93.1%
SPRY Sept. 30, 2025 256,269 $4,471,894 -34.9%
CTLP June 30, 2025 563,147 $4,431,967 No longer tracked
MDXG June 30, 2025 577,703 $4,390,543 -27.0%
TROX Sept. 30, 2025 849,163 $4,305,256 41.4%
DENN Dec. 31, 2025 816,042 $4,267,900 No longer tracked
HSII Dec. 31, 2025 85,732 $4,266,882 No longer tracked
KRUS June 30, 2026 61,014 $4,258,167 -10.0%
THRM March 31, 2025 106,402 $4,248,100 61.3%
XPER Sept. 30, 2025 534,313 $4,226,416 -0.3%
AXS March 31, 2026 39,214 $4,199,427 -0.3%
RMBS Sept. 30, 2025 64,175 $4,108,484 -14.1%
INTA June 30, 2025 70,345 $4,106,741 -22.1%
STNG March 31, 2026 80,108 $4,071,890 7.5%
SMWB March 31, 2026 537,406 $4,025,171 231.0%
NICE March 31, 2025 23,612 $4,010,262 -34.5%
WGO June 30, 2026 128,390 $3,978,806 3.5%
PFC March 31, 2025 154,381 $3,947,522 No longer tracked
ULXXXX Dec. 31, 2025 66,000 $3,912,480 No longer tracked
FIGR March 31, 2026 95,532 $3,901,527 4.8%
CAL Sept. 30, 2025 311,835 $3,810,624 2.9%
CRAI March 31, 2025 19,979 $3,740,069 -0.8%
STEL March 31, 2026 120,797 $3,737,459 No longer tracked
BE Sept. 30, 2025 156,152 $3,735,156 138.0%
MYGN March 31, 2026 605,000 $3,720,750 -32.4%
HIMS March 31, 2025 153,000 $3,699,540 -1.8%
INGN March 31, 2026 549,470 $3,692,438 -7.9%
NCNO March 31, 2026 143,548 $3,680,571 39.7%
CWH March 31, 2026 376,286 $3,661,263 -4.4%
BLMN June 30, 2025 509,619 $3,653,968 26.9%
HONE June 30, 2025 348,844 $3,617,512 No longer tracked
WTFC Dec. 31, 2025 26,764 $3,544,624 13.0%
BFAM Sept. 30, 2025 28,513 $3,523,922 -31.6%
CYBR Sept. 30, 2025 8,403 $3,419,013 No longer tracked
KOS Sept. 30, 2025 1,980,830 $3,407,028 66.9%
IJS Dec. 31, 2025 30,702 $3,395,334 No longer tracked
CCS Dec. 31, 2025 53,329 $3,379,459 21.7%
CWAN Sept. 30, 2025 153,037 $3,356,101 No longer tracked
ETNB Dec. 31, 2025 226,058 $3,323,053 No longer tracked
LEU March 31, 2026 13,632 $3,309,304 1.4%
FLNC March 31, 2025 205,000 $3,255,400 141.2%
ZETA June 30, 2025 237,028 $3,214,100 86.7%
ASPN Sept. 30, 2025 531,068 $3,143,923 -19.1%
ITCI March 31, 2025 37,500 $3,132,000 No longer tracked
VKTX March 31, 2025 75,261 $3,028,503 43.0%
TELA March 31, 2025 1,000,064 $3,020,193 -45.1%
CLB June 30, 2026 179,251 $3,009,624 8.9%
PATK Dec. 31, 2025 29,096 $3,009,399 -20.1%
J March 31, 2025 22,500 $3,006,450 20.7%
ALGM Dec. 31, 2025 102,230 $2,985,116 44.8%
TVTX Dec. 31, 2025 123,250 $2,945,675 69.9%
UNF June 30, 2026 11,695 $2,942,345 8.5%
BWMN March 31, 2025 117,140 $2,922,643 94.8%
ZUMZ March 31, 2025 150,837 $2,891,545 23.8%
UTHR Sept. 30, 2025 10,000 $2,873,500 27.3%
CSL Dec. 31, 2025 8,646 $2,844,188 14.6%
SLAB March 31, 2026 21,755 $2,843,379 5.1%
ASYS June 30, 2025 587,986 $2,839,972 249.1%
PLXS June 30, 2026 13,752 $2,785,330 -17.9%
KODK March 31, 2025 409,974 $2,693,529 56.5%
TPH June 30, 2026 56,743 $2,651,600 No longer tracked
SMTC June 30, 2025 76,519 $2,632,254 182.6%
CCOI March 31, 2025 33,883 $2,611,363 -84.8%
VERI June 30, 2026 1,322,000 $2,604,340 -28.7%
NVEE June 30, 2025 134,800 $2,597,596 No longer tracked
DKNG Sept. 30, 2025 59,015 $2,531,153 -35.1%
SLYV Dec. 31, 2025 27,887 $2,472,183 No longer tracked
SCS Sept. 30, 2025 237,008 $2,471,993 No longer tracked
APLD June 30, 2025 426,280 $2,395,694 166.3%
CNR June 30, 2026 22,653 $2,372,449 16.8%
TRAK Sept. 30, 2025 120,707 $2,371,893 -44.9%
MAG June 30, 2025 154,050 $2,353,884 No longer tracked
UTMD June 30, 2025 41,958 $2,351,326 27.4%
SEE June 30, 2026 55,490 $2,333,355 No longer tracked
QDEL June 30, 2025 66,391 $2,321,693 -51.4%
DBI March 31, 2025 425,876 $2,274,178 67.4%
HIMS Sept. 30, 2025 45,514 $2,268,873 -48.9%
KLG Sept. 30, 2025 140,895 $2,245,866 No longer tracked
CVGI June 30, 2025 1,926,234 $2,215,169 92.2%
MNMD March 31, 2026 164,041 $2,196,509 No longer tracked
FOUR June 30, 2026 50,000 $2,186,500 -3.1%
ARCH March 31, 2025 15,278 $2,157,559 No longer tracked
ARCB June 30, 2026 21,758 $2,140,117 -2.0%
FSTR Sept. 30, 2025 95,300 $2,084,211 40.6%
PFIE March 31, 2025 818,163 $2,078,134 No longer tracked
QIPT Dec. 31, 2025 781,829 $2,040,574 No longer tracked
CYH Dec. 31, 2025 630,392 $2,023,558 -2.9%
KRMN March 31, 2026 27,075 $1,981,078 -27.9%
SNCY June 30, 2026 119,685 $1,977,196 No longer tracked
ALGM June 30, 2025 78,153 $1,963,985 11.7%
INSW June 30, 2026 26,337 $1,919,441 29.4%
CIVI March 31, 2026 70,455 $1,908,626 No longer tracked
DNB Sept. 30, 2025 208,598 $1,896,156 No longer tracked
ENFN March 31, 2025 184,078 $1,896,003 No longer tracked
TIPT June 30, 2026 111,959 $1,894,346 -0.4%
IBTX March 31, 2025 31,045 $1,883,500 No longer tracked
ZIP Sept. 30, 2025 367,057 $1,838,956 17.3%
DCTH June 30, 2026 195,000 $1,809,600 36.7%
ANDE June 30, 2026 24,927 $1,789,260 1.0%
GPGI March 31, 2025 112,866 $1,730,236 17.5%
RGNX March 31, 2026 119,038 $1,714,147 41.4%
MUSA June 30, 2025 3,635 $1,707,759 41.1%
CVS March 31, 2025 38,000 $1,705,820 41.2%
BLND June 30, 2026 1,000,000 $1,700,000 -12.6%
RMR June 30, 2025 101,715 $1,693,555 22.9%
BELFA Sept. 30, 2025 18,805 $1,689,629 98.4%
AZZ June 30, 2025 20,000 $1,672,200 56.4%
WIX June 30, 2026 18,557 $1,671,429 73.7%
MGEE June 30, 2026 21,552 $1,665,754 1.1%
ULH Dec. 31, 2025 70,240 $1,646,426 34.3%
TWFG March 31, 2026 57,019 $1,640,437 48.4%
VERX June 30, 2026 136,032 $1,617,420 17.5%
CATY June 30, 2026 32,299 $1,610,428 2.8%
BPMC June 30, 2025 18,001 $1,593,269 No longer tracked
LPRO June 30, 2025 577,035 $1,592,617 No longer tracked
PSMT June 30, 2026 10,506 $1,581,153 -9.4%
CEIX March 31, 2025 14,606 $1,558,168 No longer tracked
AKRO Dec. 31, 2025 32,510 $1,543,575 No longer tracked
CHMG March 31, 2025 31,000 $1,513,110 75.5%
PTGX June 30, 2026 14,349 $1,512,385 28.6%
OABI Sept. 30, 2025 867,080 $1,508,719 146.6%
UFPT Dec. 31, 2025 7,511 $1,499,196 44.3%
PSTL March 31, 2025 114,000 $1,487,700 59.8%
SSYS June 30, 2026 190,050 $1,484,291 -0.6%
VRA Dec. 31, 2025 738,136 $1,483,653 32.2%
LGTY March 31, 2025 133,366 $1,477,695 No longer tracked
HNI June 30, 2026 44,248 $1,477,441 21.0%
KYMR Sept. 30, 2025 33,797 $1,474,901 119.3%
SPXC Dec. 31, 2025 7,875 $1,470,893 3.9%
FWRDXXXX June 30, 2025 72,040 $1,447,284 No longer tracked
MXCT Sept. 30, 2025 657,080 $1,432,434 -16.8%
MXL March 31, 2025 71,930 $1,422,775 525.8%
MGTX Sept. 30, 2025 217,053 $1,415,186 73.8%
MTRX March 31, 2026 120,782 $1,413,149 0.0%
MGTX March 31, 2026 176,057 $1,399,653 65.1%
LKQ Sept. 30, 2025 37,079 $1,372,294 -14.7%
CELH March 31, 2025 51,500 $1,356,510 -13.0%
GNSS March 31, 2025 520,252 $1,352,655 -17.4%
GPK March 31, 2025 48,964 $1,329,862 -56.5%
ALOT June 30, 2026 143,233 $1,316,311 1.5%
SRDX Dec. 31, 2025 42,721 $1,276,931 No longer tracked
CMP March 31, 2025 112,609 $1,266,851 175.7%
RXO March 31, 2025 53,000 $1,263,520 19.8%
EME March 31, 2025 2,698 $1,224,622 118.4%
NSIT June 30, 2026 17,714 $1,187,015 21.5%
ENVX Dec. 31, 2025 119,037 $1,186,799 -55.1%
KNF March 31, 2025 11,500 $1,168,860 -26.0%
OXM June 30, 2025 19,749 $1,158,674 -10.3%
BTU June 30, 2026 35,148 $1,158,127 12.7%
SNDR June 30, 2025 50,616 $1,156,576 48.4%
ACTG June 30, 2025 358,140 $1,146,048 29.9%
OPBK June 30, 2025 94,500 $1,135,890 19.9%
GXO March 31, 2025 26,000 $1,131,000 21.9%
FORR Dec. 31, 2025 106,387 $1,127,702 44.1%
FOXF Sept. 30, 2025 40,770 $1,057,574 -11.2%
AVDX March 31, 2025 99,974 $1,033,731 No longer tracked
NEO Dec. 31, 2025 132,586 $1,023,564 38.5%
ALVO Dec. 31, 2025 124,346 $1,018,394 -22.3%
HBIO June 30, 2025 1,777,894 $1,006,288 1503.4%
SHOO June 30, 2026 29,455 $999,114 11.8%
CLW June 30, 2025 39,321 $997,574 -21.9%
PSNL June 30, 2026 156,036 $993,949 11.8%
BANC Dec. 31, 2025 59,431 $983,583 -0.4%
CASH June 30, 2026 11,014 $982,779 -2.4%
VALU March 31, 2025 18,570 $980,496 -8.0%
AMR June 30, 2026 4,679 $960,458 10.5%
NDLS June 30, 2025 861,737 $939,293 2202.8%
GES Sept. 30, 2025 77,366 $935,355 No longer tracked
PDFS June 30, 2025 48,513 $927,083 112.6%
OTEX March 31, 2025 32,519 $920,291 -3.2%
JXN June 30, 2026 8,490 $897,563 32.9%
ROOT Dec. 31, 2025 10,003 $895,369 -22.7%
CSGS June 30, 2026 11,179 $893,649 No longer tracked
SLQT Sept. 30, 2025 375,000 $892,500 -60.8%
TRMK June 30, 2026 21,161 $891,725 3.0%
CVEO Dec. 31, 2025 38,342 $881,866 47.8%
CZWI March 31, 2026 48,702 $867,870 6.9%
FCF June 30, 2026 48,209 $847,514 5.3%
ZEUS June 30, 2025 26,173 $824,973 No longer tracked
VYX June 30, 2026 130,200 $824,166 -6.7%
IDCC June 30, 2026 2,698 $814,796 18.5%
SGA March 31, 2025 73,792 $813,926 -23.2%
RNST June 30, 2026 22,400 $809,312 0.1%
CMI June 30, 2026 1,500 $807,030 -14.7%
IMMR Sept. 30, 2025 102,293 $806,069 2.2%
SYNA June 30, 2025 12,024 $766,169 58.6%
MGY June 30, 2026 24,090 $760,521 7.3%
SOLV Sept. 30, 2025 10,000 $758,400 22.3%
NATH March 31, 2026 8,000 $748,560 -3.4%
ATRC March 31, 2025 24,482 $748,170 47.6%
MMM June 30, 2025 5,000 $734,300 20.3%
PRA Sept. 30, 2025 30,848 $704,260 No longer tracked
HUN Sept. 30, 2025 59,718 $622,262 15.0%
VNOMXXXX Sept. 30, 2025 16,069 $612,711 No longer tracked
ADNT June 30, 2026 30,099 $608,301 7.2%
GIII June 30, 2026 21,958 $608,237 1.2%
KMT June 30, 2026 16,821 $607,743 -12.0%
MWH June 30, 2026 20,005 $600,750 -13.4%
PINC Dec. 31, 2025 21,567 $599,563 No longer tracked
TTGT March 31, 2025 30,000 $594,600 -73.2%
TALO June 30, 2026 36,715 $578,628 30.9%
OSG June 30, 2025 66,122 $578,568 -34.0%
WEX June 30, 2025 3,680 $577,834 32.7%
ADUS June 30, 2026 6,048 $566,395 19.7%
CCSI June 30, 2025 24,170 $557,844 62.1%
EAT June 30, 2026 3,804 $543,097 41.5%
NXT Sept. 30, 2025 9,945 $540,710 20.1%
CALM June 30, 2026 6,816 $539,486 1.0%
VRRM Dec. 31, 2025 21,579 $533,001 -79.5%
FTRE June 30, 2026 56,346 $530,779 4.6%
RVSB March 31, 2025 92,191 $529,176 -9.6%
VSTS June 30, 2026 66,586 $523,366 -8.7%
ANF June 30, 2025 6,786 $518,247 28.6%
SGRY March 31, 2025 24,347 $515,426 -39.4%
CERT Sept. 30, 2025 43,531 $509,313 -32.4%
CRVL June 30, 2026 9,283 $507,316 10.8%
MCB June 30, 2026 5,970 $497,241 -6.8%
PTEN Dec. 31, 2025 95,685 $495,648 97.6%
PAAS Dec. 31, 2025 12,700 $491,871 -4.5%
SXI June 30, 2026 1,857 $473,275 -10.9%
AMTM March 31, 2025 22,500 $473,175 16.1%
NPK Sept. 30, 2025 4,799 $470,110 31.2%
MKTW June 30, 2026 25,000 $468,000 5.0%
WAFD Sept. 30, 2025 15,472 $453,020 23.3%
WLY June 30, 2025 10,041 $447,427 14.0%
DIOD June 30, 2026 6,479 $442,257 -14.0%
COHR June 30, 2026 1,829 $435,686 -25.8%
TTEC Sept. 30, 2025 89,696 $431,438 -57.3%
PUMP June 30, 2026 29,755 $428,770 -15.8%
HURC Sept. 30, 2025 22,613 $427,386 33.1%
EGBN Sept. 30, 2025 21,916 $426,924 40.4%
WSFS June 30, 2026 6,354 $415,933 5.6%
BAM March 31, 2025 7,378 $399,814 8.3%
IRWD Dec. 31, 2025 300,619 $393,811 31.3%
URBN June 30, 2026 6,195 $392,453 5.6%
LMAT June 30, 2026 3,582 $391,047 -13.0%
UVV June 30, 2025 6,796 $380,916 -23.2%
MNRO June 30, 2026 23,584 $378,287 -28.2%
CPF June 30, 2025 13,649 $369,069 36.5%
VBTX Sept. 30, 2025 14,000 $365,400 No longer tracked
FIX March 31, 2025 845 $358,331 417.6%
BCC June 30, 2025 3,628 $355,871 -4.8%
ATKR Dec. 31, 2025 5,614 $352,222 48.0%
CPK June 30, 2025 2,722 $349,586 13.5%
PINC March 31, 2025 16,430 $348,316 No longer tracked
REVG Dec. 31, 2025 5,940 $336,620 No longer tracked
KOP June 30, 2026 8,237 $318,607 4.7%
OUTXXXX March 31, 2025 17,900 $317,546 No longer tracked
LGND March 31, 2025 2,897 $310,414 174.6%
GWRS June 30, 2025 30,044 $309,754 -12.8%
CVI June 30, 2026 9,151 $307,931 32.0%
XPEL June 30, 2026 6,929 $306,678 2.0%
INDV June 30, 2026 9,900 $301,752 -3.5%
GLBE March 31, 2025 5,200 $283,556 16.8%
BOX June 30, 2026 11,926 $281,931 24.9%
AIN June 30, 2026 5,339 $278,749 -16.9%
AVDL June 30, 2025 35,460 $277,652 No longer tracked
GMS June 30, 2025 3,769 $275,778 No longer tracked
FELE June 30, 2026 2,957 $272,547 -3.3%
MATX March 31, 2025 1,929 $260,106 72.7%
OMCL March 31, 2026 5,654 $256,126 10.6%
GOGO June 30, 2026 63,367 $254,735 -16.5%
ADMA June 30, 2026 27,124 $244,387 18.9%
ODP Dec. 31, 2025 8,558 $238,340 No longer tracked
FULT March 31, 2025 12,348 $238,069 33.8%
WOR June 30, 2026 4,443 $231,658 6.6%
HTZ June 30, 2026 49,678 $229,016 -8.6%
OWL March 31, 2026 14,876 $222,247 28.4%
CODI Sept. 30, 2025 34,231 $214,971 79.2%
HP Sept. 30, 2025 14,130 $214,211 100.1%
GEAR March 31, 2025 11,128 $213,991 No longer tracked
AMWD Sept. 30, 2025 3,988 $212,840 No longer tracked
FDP March 31, 2025 6,406 $212,743 No longer tracked
IBOC Dec. 31, 2025 3,082 $211,888 9.3%
GPC Dec. 31, 2025 1,500 $207,900 9.5%
MUR March 31, 2025 6,810 $206,071 27.0%
SCHL June 30, 2026 5,241 $204,713 -10.1%
GLBE March 31, 2026 5,200 $204,412 34.9%
EBC June 30, 2025 12,019 $197,112 54.4%
HOPE March 31, 2025 15,815 $194,366 35.3%
XRX Sept. 30, 2025 36,854 $194,221 -21.9%
BRY Dec. 31, 2025 48,854 $184,668 No longer tracked
HELE June 30, 2026 10,626 $153,227 0.2%
XRAY Dec. 31, 2025 11,595 $147,141 0.0%
GTN Sept. 30, 2025 30,978 $140,330 -14.4%
IAS Dec. 31, 2025 12,226 $124,338 No longer tracked
OSUR June 30, 2025 36,615 $123,393 26.8%
OSCR June 30, 2026 10,031 $115,056 10.5%
HDSN March 31, 2025 20,293 $113,235 -5.8%
DVAX Sept. 30, 2025 11,340 $112,493 No longer tracked
WU June 30, 2025 10,351 $109,514 -13.8%
TH June 30, 2025 15,783 $103,852 144.8%
METC March 31, 2025 9,178 $94,166 44.6%
GNW Sept. 30, 2025 12,069 $93,897 13.1%
TWIN Sept. 30, 2025 10,532 $92,998 75.0%
ECVT Sept. 30, 2025 10,819 $89,040 21.1%
FLWS March 31, 2025 10,072 $82,288 -31.4%
GLUE Dec. 31, 2025 11,024 $81,688 1.6%
EWCZ June 30, 2026 14,075 $81,354 No longer tracked
ARRY June 30, 2025 15,921 $77,535 -18.4%
PBYI March 31, 2026 11,914 $70,888 47.3%
RYAM Sept. 30, 2025 16,499 $63,521 18.7%
ACH June 30, 2026 25,698 $58,591 -66.5%
AXTI March 31, 2025 26,970 $58,525 5165.2%
UDMY June 30, 2026 12,016 $55,514 No longer tracked
LCUT June 30, 2025 10,723 $52,864 92.9%
JELD Sept. 30, 2025 13,297 $52,124 -60.0%
LTRX Sept. 30, 2025 16,415 $47,111 34.1%
ZYXIQ Sept. 30, 2025 17,689 $45,638 No longer tracked
MYPS June 30, 2025 33,558 $42,619 -61.5%
LCUT Dec. 31, 2025 10,723 $41,498 149.1%
TUSK Dec. 31, 2025 17,954 $41,115 70.8%
UIS Dec. 31, 2025 10,473 $40,845 -1.4%
DCGO June 30, 2025 15,114 $39,901 -71.3%
BTMD Dec. 31, 2025 13,270 $39,810 -48.1%
AKBA June 30, 2026 28,373 $39,438 -23.2%
EXFY March 31, 2026 25,477 $38,470 175.3%
EVC Sept. 30, 2025 15,910 $36,911 267.4%
OLPX March 31, 2025 21,297 $36,844 No longer tracked
BDTX June 30, 2026 16,831 $35,850 18.4%
DCGO March 31, 2026 39,935 $35,055 -28.4%
POWW June 30, 2025 25,370 $35,011 78.9%
CURV March 31, 2026 35,426 $34,661 19.9%
BBBYWS March 31, 2026 30,214 $19,941 No longer tracked
METCB March 31, 2025 1,911 $18,881 -9.8%
IPW March 31, 2025 13,377 $11,140 -79.0%
CENTA June 30, 2025 265 $8,673 24.8%