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☆ROYCE & ASSOCIATES LP

CIK 0000906304 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.492
AUM ($M)
12,418
Positions
747
Turnover
0.14
Top-10 wt
9%
Herfindahl
0.003
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 848 positions (showing top 500 by weight) · portfolio value $12,418M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACA funds › ARCOSA INC TRIM — 1.2% -0.1% 144.4 993,710 -258,600 0 —
☆KWR funds › QUAKER HOUGHTON ADD — 1.1% +0.1% 136.7 860,494 +36,591 0 —
☆MKSI funds › MKS INC. TRIM — 0.9% +0.0% 116.3 261,567 -142,103 0 —
☆JBTM funds › JBT MAREL CORPORATION TRIM — 0.9% -0.1% 114.3 788,167 -1,887 0 —
☆DORM funds › DORMAN PRODS INC ADD — 0.9% +0.3% 112.5 824,216 +207,560 0 —
☆IESC funds › IES HOLDINGS INC HOLD — 0.9% +0.2% 109.5 149,029 +0 0 —
☆ONTO funds › ONTO INNOVATION INC TRIM — 0.9% +0.2% 108.3 286,087 -31,022 0 —
☆IPAR funds › INTERPARFUMS INC ADD — 0.8% +0.0% 96.7 864,092 +41,132 0 —
☆UCTT funds › ULTRA CLEAN HLDGS INC TRIM — 0.8% +0.3% 95.0 666,496 -93,001 0 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 0.7% +0.1% 92.2 1,931,621 -33,265 0 —
☆SEIC funds › SEI INVTS CO ADD — 0.7% -0.0% 92.1 1,050,287 +53,831 0 —
☆ESE funds › ESCO TECHNOLOGIES INC TRIM — 0.7% -0.2% 91.8 262,164 -79,824 0 —
☆IGIC funds › INTL GNRL INSURANCE HLDNGS L ADD — 0.7% -0.1% 86.0 3,287,730 +62,751 0 —
☆ESAB funds › ESAB CORPORATION ADD — 0.7% -0.1% 85.4 865,826 +52,241 0 —
☆AGO funds › ASSURED GUARANTY LTD ADD — 0.7% -0.1% 84.9 1,060,397 +78,250 0 —
☆KAI funds › KADANT INC ADD — 0.7% -0.0% 83.5 265,709 +27,763 0 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.7% +0.0% 82.8 1,330,783 +106,881 0 —
☆NPO funds › ENPRO INC TRIM — 0.6% +0.1% 80.4 213,392 -24,248 0 —
☆EXPO funds › EXPONENT INC ADD — 0.6% -0.1% 77.7 1,323,097 +178,224 0 —
☆CECO funds › CECO ENVIRONMENTAL CORP ADD — 0.6% +0.1% 76.4 842,317 +14,536 0 —
☆VVV funds › VALVOLINE INC ADD — 0.6% +0.0% 75.7 1,913,257 +108,463 0 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.6% -0.1% 74.7 823,589 -797 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 0.6% -0.1% 73.2 113,697 -10,223 0 —
☆NGVT funds › INGEVITY CORP ADD — 0.6% -0.1% 70.2 940,417 +56,890 0 —
☆COHU funds › COHU INC TRIM — 0.6% -0.1% 69.3 938,030 -1,089,687 0 —
☆LCII funds › LCI INDS ADD — 0.6% -0.2% 68.7 648,826 +39,057 0 —
☆ICHR funds › ICHOR HOLDINGS TRIM — 0.5% +0.2% 68.3 608,109 -241,227 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC TRIM — 0.5% -0.0% 67.7 1,111,339 -141,451 0 —
☆RLI funds › RLI CORP ADD — 0.5% +0.1% 67.0 1,134,387 +269,986 0 —
☆FSV funds › FIRSTSERVICE CORP NEW ADD — 0.5% -0.1% 66.3 466,428 +9,786 0 —
☆CGNX funds › COGNEX CORP TRIM — 0.5% +0.0% 63.6 878,490 -151,273 0 —
☆DGII funds › DIGI INTL INC TRIM — 0.5% +0.1% 63.4 846,443 -64,047 0 —
☆CUSIP:920253101 funds › VALMONT INDS INC TRIM — 0.5% +0.0% 63.3 109,656 -8,343 0 —
☆LFUS funds › LITTELFUSE INC TRIM — 0.5% -0.2% 61.5 135,040 -81,785 0 —
☆CRUS funds › CIRRUS LOGIC INC TRIM — 0.5% -0.2% 60.0 403,894 -99,262 0 —
☆MSA funds › MSA SAFETY INC ADD — 0.5% +0.3% 59.0 337,968 +221,572 0 —
☆CUSIP:829073105 funds › SIMPSON MFG INC TRIM — 0.5% -0.0% 58.1 277,357 -8,450 0 —
☆RBA funds › RB GLOBAL INC TRIM — 0.5% -0.0% 56.8 487,508 -13,151 0 —
☆TECH funds › BIO-TECHNE CORP ADD — 0.4% +0.1% 55.8 789,745 +30,033 0 —
☆GHM funds › GRAHAM CORP TRIM — 0.4% +0.1% 55.3 446,392 -2,366 0 —
☆HCSG funds › HEALTHCARE SVCS GROUP INC ADD — 0.4% +0.1% 55.0 2,239,224 +95,987 0 —
☆KN funds › KNOWLES CORP TRIM — 0.4% -0.0% 55.0 1,325,359 -481,778 0 —
☆IMAX funds › IMAX CORP ADD — 0.4% -0.0% 53.5 1,343,228 +96,988 0 —
☆KFY funds › KORN FERRY TRIM — 0.4% -0.1% 52.5 788,362 -47,408 0 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC ADD — 0.4% +0.0% 51.2 1,198,144 +167,562 0 —
☆ASO funds › ACADEMY SPORTS & OUTDOORS IN ADD — 0.4% -0.2% 51.1 1,084,620 +43,582 0 —
☆MHO funds › M/I HOMES INC TRIM — 0.4% -0.0% 50.9 316,385 -52,871 0 —
☆ATMU funds › ATMUS FILTRATION TECHNOLOGIE ADD — 0.4% -0.0% 50.7 995,247 +217,512 0 —
☆BC funds › BRUNSWICK CORP TRIM — 0.4% -0.0% 49.0 581,562 -24,162 0 —
☆AAON funds › AAON INC TRIM — 0.4% +0.0% 48.9 385,198 -87,284 0 —
☆LYTS funds › LSI INDS INC OHIO ADD — 0.4% +0.1% 48.8 1,836,591 +318,242 0 —
☆LSTR funds › LANDSTAR SYS INC ADD — 0.4% +0.0% 47.8 230,968 +383 0 —
☆EVR funds › EVERCORE INC ADD — 0.4% +0.0% 47.6 139,266 +12,649 0 —
☆SMP funds › STANDARD MTR PRODS INC ADD — 0.4% -0.0% 47.1 1,207,500 +38,983 0 —
☆RS funds › RELIANCE INC TRIM — 0.4% -0.0% 46.2 123,536 -6,177 0 —
☆BBSI funds › BARRETT BUSINESS SVCS INC TRIM — 0.4% -0.0% 46.0 1,295,102 -77,796 0 —
☆WDFC funds › WD 40 CO ADD — 0.4% +0.0% 45.2 185,690 +4,843 0 —
☆FROG funds › JFROG LTD TRIM — 0.4% +0.1% 45.2 497,541 -14,451 0 —
☆VCTR funds › VICTORY CAP HLDGS INC DEL TRIM — 0.4% -0.0% 44.5 529,249 -54,140 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC NEW — 0.4% +0.4% 43.8 314,304 +314,304 0 —
☆NWPX funds › NWPX INFRASTRUCTURE INC TRIM — 0.3% +0.0% 43.4 289,727 -114,961 0 —
☆VNT funds › VONTIER CORPORATION ADD — 0.3% -0.1% 42.9 1,480,137 +205,375 0 —
☆ANDG funds › ANDERSEN GROUP INC TRIM — 0.3% -0.0% 42.9 1,137,586 -271,129 0 —
☆BRC funds › BRADY CORP TRIM — 0.3% -0.2% 42.8 467,624 -173,047 0 —
☆LECO funds › LINCOLN ELEC HLDGS INC TRIM — 0.3% -0.1% 42.8 161,151 -12,813 0 —
☆MSM funds › MSC INDL DIRECT INC TRIM — 0.3% -0.0% 42.5 356,897 -30,428 0 —
☆TTMI funds › TTM TECHNOLOGIES INC TRIM — 0.3% +0.1% 42.0 224,690 -48,386 0 —
☆ADTN funds › ADTRAN HOLDINGS INC TRIM — 0.3% -0.1% 41.3 2,972,917 -154,486 0 —
☆SII funds › SPROTT INC TRIM — 0.3% -0.2% 41.2 366,094 -41,187 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.3% -0.1% 41.0 306,723 -280,424 0 —
☆LAZ funds › LAZARD INC TRIM — 0.3% -0.1% 40.6 968,112 -6,874 0 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC ADD — 0.3% +0.1% 40.5 472,316 +44,844 0 —
☆HRB funds › BLOCK H & R INC ADD — 0.3% +0.1% 40.5 1,063,355 +286,639 0 —
☆TRNS funds › TRANSCAT INC TRIM — 0.3% -0.1% 40.0 431,671 -182,582 0 —
☆CIGI funds › COLLIERS INTL GROUP INC ADD — 0.3% -0.1% 39.8 424,069 +597 0 —
☆KBR funds › KBR INC ADD — 0.3% -0.1% 38.9 1,127,218 +40,680 0 —
☆PACS funds › PACS GROUP INC ADD — 0.3% +0.0% 38.9 912,492 +4,774 0 —
☆BKU funds › BANKUNITED INC TRIM — 0.3% -0.1% 38.0 784,071 -174,849 0 —
☆SLGN funds › SILGAN HLDGS INC ADD — 0.3% +0.0% 37.5 809,176 +50,628 0 —
☆FORM funds › FORMFACTOR INC TRIM — 0.3% -0.1% 37.5 234,556 -217,307 0 —
☆AMN funds › AMN HEALTHCARE SVCS INC ADD — 0.3% +0.1% 37.2 1,149,232 +140,245 0 —
☆TREX funds › TREX INC ADD — 0.3% +0.1% 37.1 741,113 +215,257 0 —
☆WD funds › WALKER & DUNLOP INC ADD — 0.3% +0.0% 37.0 676,507 +55,589 0 —
☆AVTR funds › AVANTOR INC ADD — 0.3% +0.2% 36.4 3,676,084 +2,212,462 0 —
☆NOMD funds › NOMAD FOODS LTD ADD — 0.3% +0.0% 36.4 3,321,831 +380,105 0 —
☆WTTR funds › SELECT WATER SOLUTIONS INC TRIM — 0.3% -0.0% 36.2 1,812,157 -268,239 0 —
☆EEFT funds › EURONET WORLDWIDE INC ADD — 0.3% +0.1% 36.0 492,223 +240,570 0 —
☆LASR funds › NLIGHT INC TRIM — 0.3% -0.1% 35.3 506,972 -147,547 0 —
☆LXFR funds › LUXFER HLDGS PLC ADD — 0.3% +0.1% 35.0 1,939,410 +127,287 0 —
☆VC funds › VISTEON CORP TRIM — 0.3% -0.0% 34.7 349,616 -12,055 0 —
☆CAMT funds › CAMTEK LTD ADD — 0.3% -0.0% 34.4 210,711 +8,223 0 —
☆LMB funds › LIMBACH HLDGS INC ADD — 0.3% -0.0% 34.2 444,317 +63,553 0 —
☆NPKI funds › NPK INTERNATIONAL INC ADD — 0.3% -0.0% 34.2 2,149,100 +78,090 0 —
☆OBK funds › ORIGIN BANCORP INC TRIM — 0.3% -0.1% 34.1 666,284 -180,943 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.3% -0.1% 33.8 978,485 +5,258 0 —
☆YETI funds › YETI HLDGS INC TRIM — 0.3% +0.0% 33.7 680,973 -35,466 0 —
☆HIFS funds › HINGHAM INSTN SVGS MASS TRIM — 0.3% -0.1% 33.6 109,447 -8,840 0 —
☆NVST funds › ENVISTA HOLDINGS CORPORATION ADD — 0.3% +0.0% 33.5 1,270,717 +292,270 0 —
☆HCKT funds › HACKETT GROUP INC ADD — 0.3% -0.1% 33.3 3,095,670 +132,188 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.3% +0.1% 33.2 279,872 +96,468 0 —
☆MOV funds › MOVADO GROUP INC TRIM — 0.3% -0.0% 32.5 826,569 -337,765 0 —
☆NSP funds › INSPERITY INC TRIM — 0.3% +0.0% 32.4 784,072 -34,513 0 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 0.3% +0.1% 32.3 205,544 -18,868 0 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.3% -0.0% 32.2 1,129,050 +6,951 0 —
☆ATRO funds › ASTRONICS CORP ADD — 0.3% +0.0% 32.0 393,413 +30,030 0 —
☆CBZ funds › CBIZ INC ADD — 0.3% +0.0% 31.8 992,770 +166,908 0 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.3% +0.0% 31.6 358,202 +37,393 0 —
☆LGN funds › LEGENCE CORP ADD — 0.3% +0.0% 31.4 368,619 +1,766 0 —
☆MATX funds › MATSON INC TRIM — 0.2% -0.0% 30.8 160,462 -13,520 0 —
☆APG funds › API GROUP CORP HOLD — 0.2% -0.0% 30.8 726,829 +0 0 —
☆SBCF funds › SEACOAST BKG CORP FLA TRIM — 0.2% -0.1% 30.7 921,852 -84,413 0 —
☆YSWY funds › YESWAY INC NEW — 0.2% +0.2% 30.3 1,493,949 +1,493,949 0 —
☆LIND funds › LINDBLAD EXPEDITIONS HLDGS I TRIM — 0.2% +0.1% 29.8 1,053,568 -16,218 0 —
☆FTAI funds › FTAI AVIATION LTD ADD — 0.2% +0.0% 29.7 109,622 +19,262 0 —
☆EZPW funds › EZCORP INC ADD — 0.2% +0.1% 29.5 851,915 +267,869 0 —
☆NVMI funds › NOVA LTD TRIM — 0.2% -0.0% 29.3 54,029 -11,801 0 —
☆LNN funds › LINDSAY CORP ADD — 0.2% -0.0% 29.3 236,721 +13,120 0 —
☆TKR funds › TIMKEN CO TRIM — 0.2% -0.0% 29.3 201,587 -72,512 0 —
☆MRCY funds › MERCURY SYS INC ADD — 0.2% +0.1% 29.2 238,327 +18,347 0 —
☆PI funds › IMPINJ INC ADD — 0.2% +0.0% 29.1 203,114 +4,143 0 —
☆JILL funds › J JILL INC ADD — 0.2% +0.1% 29.1 1,831,958 +348,936 0 —
☆BELFB funds › BEL FUSE INC TRIM — 0.2% +0.0% 29.0 87,078 -10,095 0 —
☆MAN funds › MANPOWERGROUP INC WIS ADD — 0.2% +0.1% 28.9 855,000 +335,000 0 —
☆BFST funds › BUSINESS FIRST BANCSHARES IN ADD — 0.2% +0.0% 28.6 931,811 +95,713 0 —
☆WHD funds › CACTUS INC ADD — 0.2% -0.0% 28.6 558,217 +61,265 0 —
☆LION funds › LIONSGATE STUDIOS CORP ADD — 0.2% +0.1% 28.6 1,865,693 +156,431 0 —
☆PLPC funds › PREFORMED LINE PRODS CO TRIM — 0.2% +0.0% 28.6 69,572 -7,922 0 —
☆WWD funds › WOODWARD INC ADD — 0.2% -0.0% 28.5 67,099 +169 0 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.2% -0.2% 28.5 940,991 -83,784 0 —
☆AIR funds › AAR CORP ADD — 0.2% +0.0% 28.5 199,211 +28,324 0 —
☆ACVA funds › ACV AUCTIONS INC ADD — 0.2% +0.1% 28.4 3,954,449 +1,293,151 0 —
☆MMS funds › MAXIMUS INC ADD — 0.2% -0.0% 28.3 527,018 +154,476 0 —
☆MEC funds › MAYVILLE ENGR CO INC ADD — 0.2% +0.1% 28.2 752,083 +1,082 0 —
☆MGNI funds › MAGNITE INC ADD — 0.2% +0.1% 28.0 1,473,397 +107,908 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD TRIM — 0.2% +0.0% 27.8 106,702 -3,956 0 —
☆MC funds › MOELIS & CO ADD — 0.2% +0.0% 27.8 424,508 +94,519 0 —
☆GABC funds › GERMAN AMERN BANCORP INC ADD — 0.2% -0.0% 27.6 582,529 +34,077 0 —
☆MG funds › MISTRAS GROUP INC ADD — 0.2% -0.0% 27.6 1,580,728 +47,676 0 —
☆AMRC funds › AMERESCO INC TRIM — 0.2% -0.1% 27.5 998,183 -251,725 0 —
☆CMC funds › COMMERCIAL METALS CO ADD — 0.2% -0.0% 27.3 434,311 +29,560 0 —
☆CXT funds › CRANE NXT CO ADD — 0.2% +0.0% 27.1 529,076 +78,536 0 —
☆CENTA funds › CENTRAL GARDEN & PET CO ADD — 0.2% +0.1% 27.1 697,855 +468,095 0 —
☆RELL funds › RICHARDSON ELECTRS LTD HOLD — 0.2% +0.1% 27.1 1,422,938 +0 0 —
☆ORN funds › ORION GROUP HLDGS INC ADD — 0.2% +0.1% 26.9 1,601,034 +117,520 0 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 0.2% +0.0% 26.8 333,547 +6,380 0 —
☆AMSF funds › AMERISAFE INC ADD — 0.2% +0.0% 26.7 790,084 +147,618 0 —
☆KOPN funds › KOPIN CORP TRIM — 0.2% +0.1% 26.7 5,952,840 -1,265,357 0 —
☆INVA funds › INNOVIVA INC ADD — 0.2% -0.0% 26.6 1,172,690 +111,242 0 —
☆SITM funds › SITIME CORP HOLD — 0.2% +0.1% 26.6 35,670 +0 0 —
☆BCML funds › BAYCOM CORP ADD — 0.2% +0.0% 26.5 805,051 +82,860 0 —
☆RLGT funds › RADIANT LOGISTICS INC ADD — 0.2% +0.0% 26.4 2,790,296 +264,970 0 —
☆LOB funds › LIVE OAK BANCSHARES INC ADD — 0.2% +0.0% 26.4 646,091 +72,241 0 —
☆MBIN funds › MERCHANTS BANCORP IND TRIM — 0.2% -0.0% 26.4 527,047 -40,220 0 —
☆PLGO funds › PELAGOS INS CAP LTD TRIM — 0.2% -0.0% 26.3 1,079,940 -109,561 0 —
☆FTK funds › FLOTEK INDUSTRIES INC ADD — 0.2% +0.1% 26.0 1,105,132 +267,007 0 —
☆M funds › MACYS INC TRIM — 0.2% -0.0% 25.9 1,100,000 -290,000 0 —
☆TOWN funds › TOWNEBANK PORTSMOUTH VA TRIM — 0.2% -0.1% 25.8 712,656 -82,499 0 —
☆NTB funds › BANK OF N T BUTTERFIELD & SO ADD — 0.2% -0.0% 25.8 434,059 +675 0 —
☆ANGO funds › ANGIODYNAMICS INC ADD — 0.2% +0.0% 25.6 1,969,835 +440,884 0 —
☆MOD funds › MODINE MFG CO TRIM — 0.2% -0.0% 25.3 94,815 -1,950 0 —
☆QNST funds › QUINSTREET INC ADD — 0.2% +0.0% 25.2 1,716,828 +142,535 0 —
☆IOSP funds › INNOSPEC INC ADD — 0.2% +0.0% 25.1 308,726 +47,390 0 —
☆ABX funds › ABACUS GLOBAL MGMT INC ADD — 0.2% +0.0% 24.9 2,323,337 +206,470 0 —
☆INTT funds › INTEST CORP TRIM — 0.2% +0.0% 24.5 1,349,896 -82,000 0 —
☆MRTN funds › MARTEN TRANS LTD ADD — 0.2% +0.1% 24.2 1,394,890 +414,680 0 —
☆BBWI funds › BATH & BODY WORKS INC ADD — 0.2% +0.0% 24.1 1,043,216 +193,771 0 —
☆KTB funds › KONTOOR BRANDS INC ADD — 0.2% +0.0% 24.1 289,169 +26,045 0 —
☆KFRC funds › KFORCE INC ADD — 0.2% +0.1% 24.0 511,981 +184,588 0 —
☆POOL funds › POOL CORP ADD — 0.2% +0.1% 24.0 111,533 +70,542 0 —
☆RGEN funds › REPLIGEN CORP ADD — 0.2% +0.1% 23.8 174,794 +58,862 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.2% +0.1% 23.8 146,923 -19,716 0 —
☆MTRN funds › MATERION CORP TRIM — 0.2% +0.0% 23.7 79,530 -24,010 0 —
☆TITN funds › TITAN MACHY INC ADD — 0.2% +0.0% 23.5 1,114,037 +199,643 0 —
☆KGS funds › KODIAK GAS SVCS INC TRIM — 0.2% -0.0% 23.4 311,031 -26,000 0 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.2% +0.0% 23.2 914,348 +235,578 0 —
☆USLM funds › UNITED STS LIME & MINERALS I ADD — 0.2% +0.1% 23.1 220,563 +129,591 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP ADD — 0.2% +0.0% 23.1 555,821 +13,043 0 —
☆PENG funds › PENGUIN SOLUTIONS INC TRIM — 0.2% +0.0% 22.9 301,775 -678,974 0 —
☆AZTA funds › AZENTA INC ADD — 0.2% +0.1% 22.7 891,419 +368,111 0 —
☆DNOW funds › DNOW INC ADD — 0.2% -0.0% 22.7 1,751,649 +92,955 0 —
☆MORN funds › MORNINGSTAR INC TRIM — 0.2% -0.1% 22.6 144,996 -29,279 0 —
☆SLVM funds › SYLVAMO CORP ADD — 0.2% -0.0% 22.6 597,357 +121,515 0 —
☆POWL funds › POWELL INDS INC ADD — 0.2% -0.0% 22.5 78,747 +37,527 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.2% +0.0% 22.5 252,199 -13,910 0 —
☆LINC funds › LINCOLN EDL SVCS CORP ADD — 0.2% +0.0% 22.5 450,371 +91,707 0 —
☆ATEN funds › A10 NETWORKS INC TRIM — 0.2% -0.0% 22.3 597,646 -219,784 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC. TRIM — 0.2% +0.0% 22.3 91,041 -2,976 0 —
☆PWP funds › PERELLA WEINBERG PARTNERS ADD — 0.2% +0.0% 22.2 1,393,188 +421,197 0 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL ADD — 0.2% +0.0% 22.2 1,955,138 +273,380 0 —
☆ONT funds › ONTERRIS INC ADD — 0.2% -0.0% 22.1 1,094,077 +139,301 0 —
☆GCMG funds › GCM GROSVENOR INC ADD — 0.2% +0.0% 21.9 1,784,126 +2,699 0 —
☆ASTH funds › ASTRANA HEALTH INC ADD — 0.2% +0.1% 21.9 472,480 +75,519 0 —
☆FC funds › FRANKLIN COVEY CO TRIM — 0.2% +0.0% 21.6 881,361 -161,349 0 —
☆BV funds › BRIGHTVIEW HLDGS INC ADD — 0.2% +0.1% 21.4 1,510,998 +1,090,887 0 —
☆RL funds › RALPH LAUREN CORP TRIM — 0.2% -0.1% 21.3 53,086 -13,095 0 —
☆EBF funds › ENNIS INC TRIM — 0.2% -0.1% 21.2 999,400 -54,748 0 —
☆AIOT funds › POWERFLEET INC ADD — 0.2% +0.0% 21.2 5,544,177 +561,859 0 —
☆PRVA funds › PRIVIA HEALTH GROUP INC ADD — 0.2% +0.0% 21.2 825,171 +157,530 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 0.2% +0.0% 21.1 62,440 -2,185 0 —
☆TNC funds › TENNANT CO ADD — 0.2% +0.1% 21.1 241,000 +181,000 0 —
☆SNEX funds › STONEX GROUP INC TRIM — 0.2% +0.0% 20.9 176,007 -1,706 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC ADD — 0.2% -0.0% 20.8 668,493 +129,706 0 —
☆RNGR funds › RANGER ENERGY SVCS INC ADD — 0.2% -0.0% 20.8 1,296,607 +253,519 0 —
☆HZO funds › MARINEMAX INC ADD — 0.2% +0.0% 20.8 566,666 +65,510 0 —
☆ESQ funds › ESQUIRE FINL HLDGS INC ADD — 0.2% -0.0% 20.5 172,177 +9,831 0 —
☆ETD funds › ETHAN ALLEN INTERIORS INC ADD — 0.2% -0.0% 20.4 914,280 +91,767 0 —
☆APEI funds › AMERICAN PUB ED INC ADD — 0.2% -0.0% 20.3 378,133 +51,690 0 —
☆THRM funds › GENTHERM INC ADD — 0.2% +0.0% 20.2 593,195 +103,060 0 —
☆PRSU funds › PURSUIT ATTRACTIONS AND HOSP ADD — 0.2% +0.0% 19.9 355,923 +43,420 0 —
☆AGYS funds › AGILYSYS INC ADD — 0.2% +0.0% 19.6 187,893 +15,327 0 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.2% -0.0% 19.6 258,866 -219,000 0 —
☆AX funds › AXOS FINANCIAL INC ADD — 0.2% +0.0% 19.6 201,214 +66,598 0 —
☆GBCI funds › GLACIER BANCORP INC NEW TRIM — 0.2% -0.0% 19.5 378,422 -19,306 0 —
☆SOPH funds › SOPHIA GENETICS SA ADD — 0.2% +0.1% 19.5 3,381,736 +1,565,424 0 —
☆TBI funds › TRUEBLUE INC ADD — 0.2% +0.1% 19.5 2,792,612 +679,802 0 —
☆CTS funds › CTS CORP ADD — 0.2% +0.0% 19.4 297,648 +11,161 0 —
☆SD funds › SANDRIDGE ENERGY INC ADD — 0.2% -0.0% 19.2 1,400,567 +139,882 0 —
☆RHI funds › ROBERT HALF INC. ADD — 0.2% +0.1% 19.0 619,320 +215,119 0 —
☆SIMO funds › SILICON MOTION TECHNOLOGY CO TRIM — 0.2% +0.0% 18.9 56,760 -50,480 0 —
☆IPGP funds › IPG PHOTONICS CORP ADD — 0.2% -0.0% 18.9 160,853 +24,832 0 —
☆NVGS funds › NAVIGATOR HLDGS LTD ADD — 0.2% -0.0% 18.8 1,007,624 +143,000 0 —
☆NGVC funds › NATURAL GROCERS BY VITAMIN NEW — 0.1% +0.1% 18.6 600,263 +600,263 0 —
☆SFM funds › SPROUTS FMRS MKT INC NEW — 0.1% +0.1% 18.6 219,915 +219,915 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.1% +0.1% 18.6 780,938 +223,000 0 —
☆MTDR funds › MATADOR RES CO ADD — 0.1% -0.1% 18.6 373,494 +49,362 0 —
☆MTUS funds › METALLUS INC ADD — 0.1% -0.0% 18.5 988,434 +36,700 0 —
☆PPLI funds › PEOPLE INC ADD — 0.1% +0.0% 18.3 396,447 +57,850 0 —
☆DFIN funds › DONNELLEY FINL SOLUTIONS INC TRIM — 0.1% -0.1% 18.2 434,271 -14,679 0 —
☆FFIN funds › FIRST FINL BANKSHARES INC ADD — 0.1% +0.0% 18.2 526,264 +171,738 0 —
☆PKE funds › PARK AEROSPACE CORP HOLD — 0.1% +0.0% 18.2 476,438 +0 0 —
☆ROCK funds › GIBRALTAR INDS INC ADD — 0.1% +0.0% 18.1 402,365 +113,824 0 —
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 0.1% -0.0% 18.1 1,344,074 +261,970 0 —
☆CERT funds › CERTARA INC ADD — 0.1% +0.1% 18.1 2,756,026 +1,540,975 0 —
☆OPY funds › OPPENHEIMER HLDGS INC TRIM — 0.1% -0.0% 17.9 170,076 -3 0 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP ADD — 0.1% +0.0% 17.9 307,345 +68,192 0 —
☆VSEC funds › VSE CORP TRIM — 0.1% -0.1% 17.7 77,540 -39,619 0 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 0.1% -0.0% 17.7 205,025 +14,345 0 —
☆CUBI funds › CUSTOMERS BANCORP INC ADD — 0.1% +0.0% 17.6 222,888 +22,766 0 —
☆BLFS funds › BIOLIFE SOLUTIONS INC ADD — 0.1% +0.0% 17.6 623,875 +39,864 0 —
☆PSN funds › PARSONS CORP DEL ADD — 0.1% +0.0% 17.6 335,570 +116,070 0 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 17.6 89,102 -9,010 0 —
☆DCOM funds › DIME COML BANCSHARES INC ADD — 0.1% +0.0% 17.4 427,867 +21,971 0 —
☆BVS funds › BIOVENTUS INC ADD — 0.1% +0.0% 17.3 1,833,212 +291,930 0 —
☆WERN funds › WERNER ENTERPRISES INC ADD — 0.1% +0.0% 17.1 393,110 +83,110 0 —
☆CENX funds › CENTURY ALUM CO ADD — 0.1% -0.0% 17.1 372,044 +107,703 0 —
☆CRMD funds › CORMEDIX INC ADD — 0.1% +0.0% 17.1 2,176,362 +288,830 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN ADD — 0.1% +0.0% 17.1 1,723,952 +233,920 0 —
☆NATL funds › NCR ATLEOS CORPORATION ADD — 0.1% -0.0% 17.0 392,343 +47,784 0 —
☆SAIA funds › SAIA INC TRIM — 0.1% -0.0% 16.9 40,178 -13,210 0 —
☆FHI funds › FEDERATED HERMES INC HOLD — 0.1% -0.0% 16.8 304,719 +0 0 —
☆MIAX funds › MIAMI INTL HLDGS INC ADD — 0.1% +0.0% 16.8 452,813 +143,537 0 —
☆HRI funds › HERC HLDGS INC NEW — 0.1% +0.1% 16.8 116,999 +116,999 0 —
☆RNR funds › RENAISSANCERE HLDGS LTD TRIM — 0.1% -0.1% 16.6 53,220 -11,748 0 —
☆STVN funds › STEVANATO GROUP S P A ADD — 0.1% +0.0% 16.6 916,356 +75,030 0 —
☆SRTA funds › STRATA CRITICAL MEDICAL INC ADD — 0.1% +0.0% 16.5 3,132,933 +316,561 0 —
☆PLOW funds › DOUGLAS DYNAMICS INC ADD — 0.1% +0.0% 16.5 305,292 +106,044 0 —
☆CDNA funds › CAREDX INC ADD — 0.1% +0.0% 16.4 575,971 +22,774 0 —
☆ECPG funds › ENCORE CAP GROUP INC TRIM — 0.1% -0.0% 16.3 175,020 -34,590 0 —
☆AEBI funds › AEBI SCHMIDT HLDG AG ADD — 0.1% +0.0% 16.3 1,300,146 +40,180 0 —
☆CRI funds › CARTERS INC ADD — 0.1% +0.0% 16.3 396,381 +67,508 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.0% 16.3 218,487 -14,436 0 —
☆JJSF funds › J & J SNACK FOODS CORP TRIM — 0.1% -0.2% 16.2 221,151 -253,540 0 —
☆VRNS funds › VARONIS SYS INC NEW — 0.1% +0.1% 16.1 384,416 +384,416 0 —
☆NTGR funds › NETGEAR INC ADD — 0.1% +0.0% 16.1 687,977 +312,362 0 —
☆COO funds › COOPER COS INC NEW — 0.1% +0.1% 16.1 223,879 +223,879 0 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 0.1% -0.0% 16.0 161,736 +65,686 0 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. ADD — 0.1% +0.1% 16.0 552,811 +40,360 0 —
☆VPG funds › VISHAY PRECISION GROUP INC TRIM — 0.1% -0.0% 15.9 106,209 -299,464 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC TRIM — 0.1% +0.0% 15.9 969,621 -20,000 0 —
☆RXO funds › RXO INC ADD — 0.1% +0.1% 15.8 573,220 +110,220 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR ADD — 0.1% +0.0% 15.7 527,852 +40,720 0 —
☆DCO funds › DUCOMMUN INC DEL ADD — 0.1% +0.0% 15.7 84,741 +160 0 —
☆NGS funds › NATURAL GAS SVCS GROUP INC ADD — 0.1% -0.0% 15.7 363,319 +10,003 0 —
☆CVLG funds › COVENANT LOGISTICS GROUP INC ADD — 0.1% +0.0% 15.7 354,647 +12,779 0 —
☆CBC funds › CENTRAL BANCOMPANY NEW — 0.1% +0.1% 15.6 514,112 +514,112 0 —
☆MPTI funds › M-TRON INDS INC ADD — 0.1% +0.1% 15.5 156,595 +148,271 0 —
☆FIP funds › FTAI INFRASTRUCTURE INC ADD — 0.1% -0.0% 15.3 3,307,338 +410,160 0 —
☆HUBG funds › HUB GROUP INC ADD — 0.1% +0.0% 15.2 347,928 +53,278 0 —
☆BLBD funds › BLUE BIRD CORP ADD — 0.1% +0.0% 15.1 191,121 +9,374 0 —
☆AROC funds › ARCHROCK INC ADD — 0.1% +0.0% 15.0 368,820 +59,900 0 —
☆REAL funds › THE REALREAL INC ADD — 0.1% +0.1% 15.0 1,271,708 +701,022 0 —
☆IMKTA funds › INGLES MKTS INC HOLD — 0.1% -0.0% 14.9 168,000 +0 0 —
☆AMKR funds › AMKOR TECHNOLOGY INC TRIM — 0.1% -0.0% 14.8 172,054 -112,422 0 —
☆ALMS funds › ALUMIS INC ADD — 0.1% +0.0% 14.8 525,303 +48,911 0 —
☆GILT funds › GILAT SATELLITE NETWORKS LTD ADD — 0.1% -0.0% 14.7 1,108,072 +147,150 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.1% +0.0% 14.7 55,093 -8,051 0 —
☆SANM funds › SANMINA CORP TRIM — 0.1% +0.0% 14.7 58,192 -20,902 0 —
☆CUSIP:03837C106 funds › APYX MEDICAL CORPORATION ADD — 0.1% +0.0% 14.7 3,274,064 +662,840 0 —
☆MMI funds › MARCUS & MILLICHAP INC TRIM — 0.1% -0.0% 14.7 470,019 -41,671 0 —
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR TRIM — 0.1% +0.0% 14.6 309,015 -209,100 0 —
☆BPOP funds › POPULAR INC TRIM — 0.1% -0.0% 14.6 88,932 -20,000 0 —
☆AVNW funds › AVIAT NETWORKS INC TRIM — 0.1% -0.0% 14.5 655,325 -5,380 0 —
☆FDS funds › FACTSET RESH SYS INC TRIM — 0.1% -0.0% 14.5 62,914 -2,225 0 —
☆CUSIP:35138V102 funds › FOX FACTORY HLDG CORP ADD — 0.1% +0.0% 14.4 852,389 +227,487 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.1% -0.0% 14.4 697,368 +147,590 0 —
☆ANF funds › ABERCROMBIE & FITCH CO ADD — 0.1% -0.0% 14.4 159,962 +27,680 0 —
☆AORT funds › ARTIVION INC ADD — 0.1% -0.0% 14.4 639,282 +214,000 0 —
☆LPX funds › LOUISIANA PAC CORP NEW — 0.1% +0.1% 14.3 182,151 +182,151 0 —
☆CTRN funds › CITI TRENDS INC HOLD — 0.1% +0.0% 14.1 244,328 +0 0 —
☆LAKE funds › LAKELAND INDS INC ADD — 0.1% +0.0% 14.1 1,319,086 +105,664 0 —
☆WTM funds › WHITE MTNS INS GROUP LTD ADD — 0.1% -0.0% 14.1 6,781 +321 0 —
☆ACT funds › ENACT HLDGS INC ADD — 0.1% +0.0% 14.0 307,134 +44,835 0 —
☆DBD funds › DIEBOLD NIXDORF INC TRIM — 0.1% -0.0% 14.0 164,965 -2,578 0 —
☆LQDT funds › LIQUIDITY SVCS INC ADD — 0.1% +0.0% 14.0 357,384 +15,881 0 —
☆CUSIP:368678108 funds › GENCOR INDS INC HOLD — 0.1% -0.0% 14.0 935,000 +0 0 —
☆IIIV funds › I3 VERTICALS INC ADD — 0.1% -0.0% 13.9 651,201 +67,776 0 —
☆VSXY funds › VICTORIAS SECRET AND CO TRIM — 0.1% -0.0% 13.8 164,932 -84,260 0 —
☆DRS funds › LEONARDO DRS INC ADD — 0.1% -0.0% 13.8 322,611 +39,940 0 —
☆ENOV funds › ENOVIS CORPORATION ADD — 0.1% -0.0% 13.7 662,183 +51,093 0 —
☆ALG funds › ALAMO GROUP INC ADD — 0.1% +0.0% 13.6 82,702 +22,119 0 —
☆MYE funds › MYERS INDS INC ADD — 0.1% +0.1% 13.6 384,885 +143,944 0 —
☆TNDM funds › TANDEM DIABETES CARE INC ADD — 0.1% -0.0% 13.6 900,590 +204,000 0 —
☆DSP funds › VIANT TECHNOLOGY INC ADD — 0.1% -0.0% 13.6 1,071,223 +63,180 0 —
☆PACK funds › RANPAK HOLDINGS CORP ADD — 0.1% +0.1% 13.5 1,853,540 +327,540 0 —
☆NBN funds › NORTHEAST BK PORTLAND ME TRIM — 0.1% -0.0% 13.5 101,904 -4,969 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC TRIM — 0.1% -0.1% 13.4 109,040 -40,000 0 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.1% -0.1% 13.4 511,090 -145,100 0 —
☆CBNA funds › CHAIN BRIDGE BANCORP INC ADD — 0.1% +0.0% 13.4 317,935 +39,034 0 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.0% 13.4 38,697 +3,910 0 —
☆TILE funds › INTERFACE INC ADD — 0.1% +0.0% 13.3 370,488 +22,169 0 —
☆HRMY funds › HARMONY BIOSCIENCES HLDGS IN ADD — 0.1% +0.0% 13.2 362,464 +5,793 0 —
☆CUSIP:910340108 funds › UNITED FIRE GROUP INC ADD — 0.1% +0.0% 13.1 250,169 +3,160 0 —
☆RDNT funds › RADNET INC ADD — 0.1% +0.0% 13.0 211,269 +74,260 0 —
☆FCFS funds › FIRSTCASH HOLDINGS INC TRIM — 0.1% -0.1% 13.0 60,071 -31,410 0 —
☆DDS funds › DILLARDS INC ADD — 0.1% -0.0% 12.7 24,120 +4,123 0 —
☆LRN funds › STRIDE INC ADD — 0.1% -0.0% 12.7 147,255 +27,508 0 —
☆ZVRA funds › ZEVRA THERAPEUTICS INC TRIM — 0.1% +0.0% 12.7 882,658 -106,016 0 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM — 0.1% -0.0% 12.4 65,700 -59,580 0 —
☆APOG funds › APOGEE ENTERPRISES INC ADD — 0.1% +0.0% 12.4 272,000 +38,939 0 —
☆OCFC funds › OCEANFIRST FINL CORP ADD — 0.1% +0.0% 12.2 622,226 +137,696 0 —
☆FLOC funds › FLOWCO HLDGS INC ADD — 0.1% +0.0% 12.1 567,850 +112,350 0 —
☆SPIR funds › SPIRE GLOBAL INC ADD — 0.1% +0.0% 12.1 650,430 +80,430 0 —
☆COLL funds › COLLEGIUM PHARMACEUTICAL INC ADD — 0.1% +0.0% 12.0 332,065 +59,279 0 —
☆RBBN funds › RIBBON COMMUNICATIONS INC ADD — 0.1% -0.0% 11.9 5,090,927 +211,186 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC ADD — 0.1% -0.0% 11.9 160,947 +682 0 —
☆AOUT funds › AMERICAN OUTDOOR BRANDS INC ADD — 0.1% +0.0% 11.9 1,010,254 +94,224 0 —
☆UFPT funds › UFP TECHNOLOGIES INC ADD — 0.1% +0.0% 11.8 44,465 +20,598 0 —
☆CUSIP:15678C102 funds › CERIBELL INC ADD — 0.1% +0.0% 11.8 605,010 +89,290 0 —
☆TSBK funds › TIMBERLAND BANCORP INC TRIM — 0.1% -0.0% 11.7 260,826 -2,108 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC HOLD — 0.1% -0.0% 11.6 17,440 +0 0 —
☆KINS funds › KINGSTONE COS INC ADD — 0.1% +0.0% 11.6 611,067 +75,410 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC TRIM — 0.1% +0.0% 11.6 133,300 -2,130 0 —
☆ALM funds › ALMONTY INDS INC ADD — 0.1% -0.0% 11.6 698,170 +32,670 0 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 11.6 200,373 -7,350 0 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.1% +0.1% 11.5 81,000 +81,000 0 —
☆ASTE funds › ASTEC INDS INC ADD — 0.1% +0.1% 11.4 187,086 +172,341 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC ADD — 0.1% -0.0% 11.3 99,100 +23,010 0 —
☆IBEX funds › IBEX LTD ADD — 0.1% -0.0% 11.3 372,579 +7,925 0 —
☆MLAB funds › MESA LABS INC TRIM — 0.1% -0.0% 11.3 113,395 -47,834 0 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS I HOLD — 0.1% +0.0% 11.3 1,808,448 +0 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC TRIM — 0.1% -0.4% 11.3 358,642 -1,731,264 0 —
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 0.1% -0.0% 11.2 82,705 -19,573 0 —
☆AWI funds › ARMSTRONG WORLD INDS INC NEW NEW — 0.1% +0.1% 11.2 70,023 +70,023 0 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.1% -0.0% 11.2 114,000 +25,242 0 —
☆HWKN funds › HAWKINS INC TRIM — 0.1% -0.0% 11.1 78,257 -425 0 —
☆PLAB funds › PHOTRONICS INC TRIM — 0.1% -0.1% 11.1 341,476 -32,157 0 —
☆CIVB funds › CIVISTA BANCSHARES INC TRIM — 0.1% +0.0% 11.0 391,417 -1,943 0 —
☆LEA funds › LEAR CORP TRIM — 0.1% -0.0% 11.0 82,386 -695 0 —
☆TWI funds › TITAN INTL INC ILL ADD — 0.1% +0.0% 11.0 1,428,798 +138,980 0 —
☆GFI funds › GOLD FIELDS LTD HOLD — 0.1% -0.1% 11.0 326,500 +0 0 —
☆GNTX funds › GENTEX CORP ADD — 0.1% +0.0% 11.0 433,406 +30,046 0 —
☆PLUS funds › EPLUS INC ADD — 0.1% -0.0% 10.9 130,540 +12,149 0 —
☆IIIN funds › INSTEEL INDS INC ADD — 0.1% +0.0% 10.7 354,368 +132,980 0 —
☆TH funds › TARGET HOSPITALITY CORP HOLD — 0.1% +0.0% 10.7 523,941 +0 0 —
☆AEIS funds › ADVANCED ENERGY INDS TRIM — 0.1% -0.0% 10.7 28,576 -8,600 0 —
☆TFX funds › TELEFLEX INCORPORATED ADD — 0.1% +0.0% 10.7 84,040 +28,510 0 —
☆MCFT funds › MASTERCRAFT BOAT HLDGS INC ADD — 0.1% +0.0% 10.6 411,897 +30,805 0 —
☆BW funds › BABCOCK & WILCOX ENTERPRISES ADD — 0.1% -0.0% 10.6 753,180 +93,180 0 —
☆ORIC funds › ORIC PHARMACEUTICALS INC TRIM — 0.1% -0.1% 10.6 979,664 -227,559 0 —
☆LGCY funds › LEGACY ED INC ADD — 0.1% -0.0% 10.5 896,387 +65,929 0 —
☆JBSS funds › SANFILIPPO JOHN B & SON INC TRIM — 0.1% -0.1% 10.5 122,000 -61,161 0 —
☆WNEB funds › WESTERN NEW ENG BANCORP INC TRIM — 0.1% -0.0% 10.5 731,557 -6,540 0 —
☆EVI funds › EVI INDS INC TRIM — 0.1% -0.1% 10.4 703,990 -185,901 0 —
☆FIVN funds › FIVE9 INC NEW — 0.1% +0.1% 10.4 485,862 +485,862 0 —
☆INSG funds › INSEEGO CORP ADD — 0.1% -0.0% 10.3 997,014 +192,569 0 —
☆HNGE funds › HINGE HEALTH INC ADD — 0.1% +0.0% 10.3 123,530 +26,509 0 —
☆CLFD funds › CLEARFIELD INC HOLD — 0.1% +0.0% 10.2 256,990 +0 0 —
☆PHM funds › PULTE GROUP INC ADD — 0.1% -0.0% 10.1 73,703 +2,641 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC ADD — 0.1% +0.0% 10.0 2,230,150 +321,790 0 —
☆BCC funds › BOISE CASCADE CO DEL ADD — 0.1% +0.0% 9.9 128,020 +28,020 0 —
☆TATT funds › TAT TECHNOLOGIES LTD NEW — 0.1% +0.1% 9.9 206,000 +206,000 0 —
☆ABG funds › ASBURY AUTOMOTIVE GROUP INC TRIM — 0.1% -0.0% 9.9 49,013 -4,813 0 —
☆GNK funds › GENCO SHIPPING & TRADING LTD TRIM — 0.1% -0.0% 9.8 396,380 -20,017 0 —
☆DFTX funds › DEFINIUM THERAPEUTICS INC TRIM — 0.1% +0.0% 9.8 208,551 -25,500 0 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.1% +0.0% 9.8 125,772 -6,280 0 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION ADD — 0.1% +0.1% 9.7 643,093 +606,574 0 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN ADD — 0.1% -0.0% 9.5 1,714,522 +203,131 0 —
☆CCNE funds › CNB FINL CORP PA ADD — 0.1% +0.0% 9.5 281,628 +57,897 0 —
☆FRBA funds › FIRST BK WILLIAMSTOWN NEW JE TRIM — 0.1% -0.0% 9.5 534,424 -21,459 0 —
☆TKNO funds › ALPHA TEKNOVA INC ADD — 0.1% +0.0% 9.4 1,661,395 +592,233 0 —
☆DSGR funds › DISTRIBUTION SOLUTIONS GRP I TRIM — 0.1% -0.1% 9.4 344,238 -154,715 0 —
☆TNK funds › TEEKAY TANKERS LTD TRIM — 0.1% -0.0% 9.4 144,308 -1,082 0 —
☆BYD funds › BOYD GAMING CORP ADD — 0.1% -0.0% 9.4 105,872 +4,276 0 —
☆BBT funds › BEACON FINANCIAL CORP. TRIM — 0.1% -0.0% 9.2 303,556 -14,035 0 —
☆CTKB funds › CYTEK BIOSCIENCES INC ADD — 0.1% +0.0% 9.2 2,081,579 +439,211 0 —
☆VREX funds › VAREX IMAGING CORP ADD — 0.1% -0.0% 9.1 872,793 +107,680 0 —
☆SM funds › SM ENERGY COMPANY TRIM — 0.1% -0.0% 9.1 347,944 -14,320 0 —
☆VTOL funds › BRISTOW GROUP INC HOLD — 0.1% -0.0% 9.1 219,464 +0 0 —
☆BBCP funds › CONCRETE PUMPING HLDGS INC TRIM — 0.1% -0.0% 9.0 750,202 -649,895 0 —
☆UPWK funds › UPWORK INC NEW — 0.1% +0.1% 9.0 1,076,689 +1,076,689 0 —
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.1% +0.0% 9.0 847,486 +391,810 0 —
☆REPX funds › RILEY EXPLORATION PERMIAN IN ADD — 0.1% -0.0% 9.0 272,319 +10,672 0 —
☆CRK funds › COMSTOCK RES INC ADD — 0.1% -0.0% 9.0 600,705 +167,030 0 —
☆LMRI funds › LUMEXA IMAGING HOLDINGS INC ADD — 0.1% +0.0% 8.9 789,040 +459,040 0 —
☆LEGH funds › LEGACY HOUSING CORP ADD — 0.1% +0.0% 8.9 338,012 +9,712 0 —
☆CUSIP:46134L105 funds › INVESTAR HOLDING CORP HOLD — 0.1% -0.0% 8.8 292,086 +0 0 —
☆CYTK funds › CYTOKINETICS INC TRIM — 0.1% -0.0% 8.7 101,624 -22,673 0 —
☆LGIH funds › LGI HOMES INC ADD — 0.1% +0.0% 8.7 135,884 +43,570 0 —
☆DMLP funds › DORCHESTER MINERALS L P HOLD — 0.1% -0.0% 8.6 338,629 +0 0 —
☆HBT funds › HBT FINL INC. HOLD — 0.1% -0.0% 8.5 264,422 +0 0 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC ADD — 0.1% +0.0% 8.4 363,393 +65,523 0 —
☆NVEC funds › NVE CORP TRIM — 0.1% -0.1% 8.4 80,366 -148,931 0 —
☆ASPN funds › ASPEN AEROGELS INC ADD — 0.1% +0.0% 8.4 1,323,218 +336,705 0 —
☆VET funds › VERMILION ENERGY INC ADD — 0.1% -0.0% 8.2 881,720 +98,940 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I TRIM — 0.1% -0.0% 8.2 72,796 -8,347 0 —
☆NX funds › QUANEX BLDG PRODS CORP ADD — 0.1% +0.0% 8.2 439,357 +97,372 0 —
☆SHOE funds › SHOE STA GROUP INC TRIM — 0.1% -0.0% 8.2 549,815 -3,305 0 —
☆CHRD funds › CHORD ENERGY CORPORATION ADD — 0.1% +0.0% 8.0 70,377 +44,734 0 —
☆AMPL funds › AMPLITUDE INC NEW — 0.1% +0.1% 8.0 1,050,976 +1,050,976 0 —
☆PROF funds › PROFOUND MED CORP ADD — 0.1% -0.0% 8.0 1,199,564 +83,216 0 —
☆PD funds › PAGERDUTY INC ADD — 0.1% +0.0% 7.9 822,600 +335,108 0 —
☆IAG funds › IAMGOLD CORP HOLD — 0.1% -0.0% 7.9 500,000 +0 0 —
☆APPF funds › APPFOLIO INC NEW — 0.1% +0.1% 7.9 49,159 +49,159 0 —
☆ADEA funds › ADEIA INC TRIM — 0.1% -0.0% 7.8 236,627 -29,642 0 —
☆SONO funds › SONOS INC ADD — 0.1% -0.0% 7.7 571,710 +22,498 0 —
☆BWMN funds › BOWMAN CONSULTING GROUP LTD ADD — 0.1% +0.0% 7.7 264,794 +77,890 0 —
☆WGS funds › GENEDX HOLDINGS CORP TRIM — 0.1% -0.0% 7.7 112,136 -28,377 0 —
☆CHWY funds › CHEWY INC NEW — 0.1% +0.1% 7.7 391,077 +391,077 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC NEW — 0.1% +0.1% 7.7 51,645 +51,645 0 —
☆CXDO funds › CREXENDO INC ADD — 0.1% +0.0% 7.6 1,020,452 +323,390 0 —
☆CRDA funds › CRAWFORD & CO ADD — 0.1% +0.0% 7.6 672,607 +207,783 0 —
☆PPHC funds › PUBLIC POL HLDG CO INC ADD — 0.1% -0.0% 7.6 1,020,130 +351,130 0 —
☆WYY funds › WIDEPOINT CORP NEW — 0.1% +0.1% 7.5 426,524 +426,524 0 —
☆NTSK funds › NETSKOPE INC NEW — 0.1% +0.1% 7.5 681,140 +681,140 0 —
☆UNTY funds › UNITY BANCORP INC TRIM — 0.1% -0.0% 7.4 126,754 -1,674 0 —
☆RYAN funds › RYAN SPECIALTY HOLDINGS INC NEW — 0.1% +0.1% 7.4 194,934 +194,934 0 —
☆IPI funds › INTREPID POTASH INC ADD — 0.1% -0.0% 7.3 224,126 +28,470 0 —
☆PAL funds › PROFICIENT AUTO LOGISTICS IN ADD — 0.1% +0.0% 7.3 1,075,968 +376,645 0 —
☆HTB funds › HOMETRUST BANCSHARES INC HOLD — 0.1% -0.0% 7.3 145,431 +0 0 —
☆BKE funds › BUCKLE INC ADD — 0.1% -0.0% 7.2 171,351 +16,636 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP ADD — 0.1% +0.0% 7.2 556,352 +261,184 0 —
☆LTRX funds › LANTRONIX INC ADD — 0.1% +0.0% 7.2 1,216,086 +389,760 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED ADD — 0.1% +0.0% 7.1 383,650 +69,190 0 —
☆FRPH funds › FRP HLDGS INC ADD — 0.1% -0.0% 7.1 284,690 +798 0 —
☆LYFT funds › LYFT INC NEW — 0.1% +0.1% 7.1 485,311 +485,311 0 —
☆FRPT funds › FRESHPET INC ADD — 0.1% +0.0% 7.1 119,527 +31,008 0 —
☆RRC funds › RANGE RES CORP ADD — 0.1% +0.0% 7.0 188,630 +66,930 0 —
☆ATR funds › APTARGROUP INC ADD — 0.1% +0.0% 7.0 55,893 +48,764 0 —
☆WOOF funds › PETCO HEALTH & WELLNESS CO I NEW — 0.1% +0.1% 7.0 2,572,250 +2,572,250 0 —
☆ACU funds › ACME UTD CORP HOLD — 0.1% -0.0% 7.0 146,403 +0 0 —
☆IWN funds › ISHARES TR TRIM — 0.1% -0.0% 6.9 30,982 -6,444 0 —
☆WK funds › WORKIVA INC NEW — 0.1% +0.1% 6.8 140,000 +140,000 0 —
☆ERII funds › ENERGY RECOVERY INC ADD — 0.1% +0.0% 6.8 752,812 +269,794 0 —
☆TIC funds › TIC SOLUTIONS INC ADD — 0.1% +0.0% 6.7 833,000 +425,000 0 —
☆AVPT funds › AVEPOINT INC NEW — 0.1% +0.1% 6.7 598,000 +598,000 0 —
☆KURA funds › KURA ONCOLOGY INC NEW — 0.1% +0.1% 6.7 609,985 +609,985 0 —
☆CMT funds › CORE MOLDING TECHNOLOGIES IN ADD — 0.1% -0.0% 6.7 283,536 +26,034 0 —
☆BAND funds › BANDWIDTH INC NEW — 0.1% +0.1% 6.7 105,524 +105,524 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC ADD — 0.1% -0.0% 6.6 73,986 +865 0 —
☆HROW funds › HARROW INC ADD — 0.1% +0.0% 6.6 154,587 +114,874 0 —
☆ALTG funds › ALTA EQUIPMENT GROUP INC ADD — 0.1% +0.0% 6.5 1,010,296 +449,513 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 6.5 13,000 +0 0 —
☆SIBN funds › SI BONE INC ADD — 0.1% +0.0% 6.4 395,088 +24,006 0 —
☆DCH funds › DAUCH CORP ADD — 0.1% +0.0% 6.4 1,179,408 +637,570 0 —
☆ONEW funds › ONEWATER MARINE INC TRIM — 0.1% -0.0% 6.3 563,335 -410,017 0 —
☆HGTY funds › HAGERTY INC HOLD — 0.1% -0.0% 6.3 525,000 +0 0 —
☆TTAN funds › SERVICETITAN INC NEW — 0.1% +0.1% 6.2 88,328 +88,328 0 —
☆OPRX funds › OPTIMIZERX CORP ADD — 0.1% -0.0% 6.2 1,089,398 +201,368 0 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.1% -0.0% 6.2 347,262 -104,493 0 —
☆BOKF funds › BOK FINL CORP TRIM — 0.1% -0.0% 6.2 44,745 -260 0 —
☆PVLA funds › PALVELLA THERAPEUTICS INC NE ADD — 0.0% +0.0% 6.2 40,509 +9,002 0 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.0% -0.0% 6.1 260,000 +0 0 —
☆SRI funds › STONERIDGE INC ADD — 0.0% +0.0% 6.1 836,293 +100,008 0 —
☆GSM funds › FERROGLOBE PLC TRIM — 0.0% -0.0% 6.1 1,912,934 -435,517 0 —
☆VLGEA funds › VILLAGE SUPER MKT INC ADD — 0.0% -0.0% 6.1 144,035 +14,465 0 —
☆GTLB funds › GITLAB INC NEW — 0.0% +0.0% 6.0 197,291 +197,291 0 —
☆ABVX funds › ABIVAX SA NEW — 0.0% +0.0% 6.0 45,103 +45,103 0 —
☆AMPH funds › AMPHASTAR PHARMACEUTICALS IN TRIM — 0.0% -0.0% 5.9 294,758 -111,417 0 —
☆LTH funds › LIFE TIME GROUP HOLDINGS INC TRIM — 0.0% +0.0% 5.9 144,534 -34,007 0 —
☆TRC funds › TEJON RANCH CO HOLD — 0.0% -0.0% 5.9 313,818 +0 0 —
☆WNC funds › WABASH NATL CORP ADD — 0.0% +0.0% 5.7 423,684 +118,400 0 —
☆MNR funds › MACH NATURAL RESOURCES LP NEW — 0.0% +0.0% 5.7 448,606 +448,606 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC TRIM — 0.0% -0.1% 5.6 38,043 -183,041 0 —
☆METC funds › RAMACO RES INC NEW — 0.0% +0.0% 5.6 420,939 +420,939 0 —
☆PFS funds › PROVIDENT FINL SVCS INC ADD — 0.0% +0.0% 5.6 235,233 +178,501 0 —
☆NMIH funds › NMI HLDGS INC HOLD — 0.0% -0.0% 5.5 133,590 +0 0 —
☆FLEX funds › FLEX LTD TRIM — 0.0% +0.0% 5.5 33,761 -25,795 0 —
☆SHEL funds › SHELL PLC HOLD — 0.0% -0.0% 5.4 70,000 +0 0 —
☆CSW funds › CSW INDUSTRIALS INC ADD — 0.0% -0.0% 5.4 19,449 +83 0 —
☆ASUR funds › ASURE SOFTWARE INC ADD — 0.0% +0.0% 5.4 681,487 +220,158 0 —
☆NOG funds › NORTHERN OIL & GAS INC ADD — 0.0% -0.0% 5.4 296,151 +44,260 0 —
☆MLR funds › MILLER INDS INC TENN TRIM — 0.0% -0.0% 5.4 104,861 -22,095 0 —
☆HAE funds › HAEMONETICS CORP MASS HOLD — 0.0% +0.0% 5.4 71,475 +0 0 —
☆PPIH funds › PERMA-PIPE INTL HLDGS INC ADD — 0.0% +0.0% 5.4 196,758 +65,817 0 —
☆ASA funds › ASA GOLD AND PRECIOUS MTLS L TRIM — 0.0% -0.0% 5.4 102,887 -3,000 0 —
☆SAIL funds › SAILPOINT INC NEW — 0.0% +0.0% 5.3 365,000 +365,000 0 —
☆SYNA funds › SYNAPTICS INC NEW — 0.0% +0.0% 5.3 42,910 +42,910 0 —
☆ABSI funds › ABSCI CORPORATION TRIM — 0.0% +0.0% 5.2 445,777 -289,576 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 0.0% -0.0% 5.1 73,017 -37,009 0 —
☆VIRT funds › VIRTU FINL INC HOLD — 0.0% +0.0% 5.1 85,000 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 12,418 747 0.14 9% 0.003 0.485 — in
2026Q1 10,131 774 0.12 9% 0.003 0.519 — in
2025Q4 9,862 761 0.13 9% 0.003 0.446 — in
2025Q3 10,030 762 0.14 9% 0.003 0.438 — in
2025Q2 9,744 782 0.12 9% 0.003 0.514 — entered
2025Q1 9,226 796 0.00 9% 0.003 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status