Royce & Associates LP

CIK 906304 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Royce & Associates LP reported 747 US-listed holdings worth $12.42 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Arcosa, Inc. (1.2%), Quaker Chemical Corp. (1.1%) and MKS Inc. (0.9%). Against the quarter before, it opened 74 positions, added to 361, trimmed 227 and sold out of 101.

Reported holdings$12.42B+22.6% on Q1 2026

Positions747-27 on Q1 2026

The largest ten9.1%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 747 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 74Added 361Held 85Trimmed 227Sold out 101

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 74

Manhattan Associates Inc. MANH$43.8 million
Yesway Inc. A YSWY$30.3 million
Natural Grocers By Vitamin C NGVC$18.6 million
Sprouts Farmers Market, Inc. SFM$18.6 million
Herc Hldgs Inc. HRI$16.8 million
Varonis Sys Inc. VRNS$16.1 million
Cooper Companies, Inc. COO$16.1 million
Central BanCo Inc CBC$15.6 million

and 66 more in the table below

Added to 361

MSA Safety Inc. MSA+221,572 shares · +190%
Dorman Products, Inc. DORM+207,560 shares · +34%
Avantor, Inc. AVTR+2.2 million shares · +151%
Central Garden & Pet Co. CENTA+468,095 shares · +204%
Euronet Worldwide, Inc. EEFT+240,570 shares · +96%
RLI Corp. RLI+269,986 shares · +31%
Tennant Co. TNC+181,000 shares · +302%
Brightview Hldgs Inc. BV+1.1 million shares · +260%

and 353 more in the table below

Trimmed 227

Cohu Inc. COHU-1.1 million shares · -54%
MKS Inc. MKSI-142,103 shares · -35%
Catalyst Pharmaceuticals Inc. CPRX-1.7 million shares · -83%
Vishay Intertechnology Inc. VSH-982,333 shares · -97%
Penguin Solutions, Inc. PENG-678,974 shares · -69%
Vishay Precision Group Inc. VPG-299,464 shares · -74%
Arcosa, Inc. ACA-258,600 shares · -21%
Kulicke & Soffa Industries Inc. KLIC-280,424 shares · -48%

and 219 more in the table below

Sold out of 101

TransMedics Group, Inc. TMDX$24.3 million last quarter
Seneca Foods Corp SENEA$16.6 million last quarter
Diamond Hill Invt Group Inc. DHIL$14.7 million last quarter
Air Lease Corp. AL$13.8 million last quarter
Elanco Animal Health Inc. ELAN$11.2 million last quarter
Centessa Pharmaceuticals PLC CNTA$11.0 million last quarter
Taylor Morrison Home Corp. TMHC$8.4 million last quarter
RH RH$8.3 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Arcosa, Inc. ACA	993,710	$144.4 million	1.16%	-258,600
Quaker Chemical Corp. KWR	860,494	$136.7 million	1.10%	+36,591
MKS Inc. MKSI	261,567	$116.3 million	0.94%	-142,103
JBT Marel Corp. JBTM	788,167	$114.3 million	0.92%	-1,887
Dorman Products, Inc. DORM	824,216	$112.5 million	0.91%	+207,560
IES Holdings, Inc. IESC	149,029	$109.5 million	0.88%	no change
Onto Innovation Inc. ONTO	286,087	$108.3 million	0.87%	-31,022
Interparfums Inc. IPAR	864,092	$96.7 million	0.78%	+41,132
Ultra Clean Holdings, Inc. UCTT	666,496	$95.0 million	0.77%	-93,001
Element Solutions Inc. ESI	1,931,621	$92.2 million	0.74%	-33,265
SEI Investments Co. SEIC	1,050,287	$92.1 million	0.74%	+53,831
Esco Technologies Inc. ESE	262,164	$91.8 million	0.74%	-79,824
Intl Gnrl Insurance Hldngs L IGIC	3,287,730	$86.0 million	0.69%	+62,751
Esab Corp. ESAB	865,826	$85.4 million	0.69%	+52,241
Assured Guaranty Ltd. AGO	1,060,397	$84.9 million	0.68%	+78,250
Kadant Inc. KAI	265,709	$83.5 million	0.67%	+27,763
Advance Auto Parts Inc. AAP	1,330,783	$82.8 million	0.67%	+106,881
Enpro Inc. NPO	213,392	$80.4 million	0.65%	-24,248
Exponent Inc. EXPO	1,323,097	$77.7 million	0.63%	+178,224
Ceco Environmental Corp. Com CECO	842,317	$76.4 million	0.62%	+14,536
Valvoline Inc. VVV	1,913,257	$75.7 million	0.61%	+108,463
UFP Industries Inc. UFPI	823,589	$74.7 million	0.60%	-797
RBC Bearings Inc. RBC	113,697	$73.2 million	0.59%	-10,223
Ingevity Corp. NGVT	940,417	$70.2 million	0.57%	+56,890
Cohu Inc. COHU	938,030	$69.3 million	0.56%	-1,089,687
LCI Industries LCII	648,826	$68.7 million	0.55%	+39,057
Ichor Holdings, Ltd. ICHR	608,109	$68.3 million	0.55%	-241,227
Marex Group PLC MRX	1,111,339	$67.7 million	0.55%	-141,451
RLI Corp. RLI	1,134,387	$67.0 million	0.54%	+269,986
Firstservice Corp. New FSV	466,428	$66.3 million	0.53%	+9,786
Cognex Corp. CGNX	878,490	$63.6 million	0.51%	-151,273
Digi International Inc. DGII	846,443	$63.4 million	0.51%	-64,047
Valmont Industries Inc. VMI	109,656	$63.3 million	0.51%	-8,343
Littelfuse Inc. LFUS	135,040	$61.5 million	0.50%	-81,785
Cirrus Logic, Inc. CRUS	403,894	$60.0 million	0.48%	-99,262
MSA Safety Inc. MSA	337,968	$59.0 million	0.48%	+221,572
Simpson Manufacturing Co., Inc. SSD	277,357	$58.1 million	0.47%	-8,450
RB Global Inc. RBA	487,508	$56.8 million	0.46%	-13,151
Bio-Techne Corp. TECH	789,745	$55.8 million	0.45%	+30,033
Graham Corp. GHM	446,392	$55.3 million	0.44%	-2,366
Healthcare Services Group Inc. HCSG	2,239,224	$55.0 million	0.44%	+95,987
Knowles Corp. KN	1,325,359	$55.0 million	0.44%	-481,778
Imax Corp. IMAX	1,343,228	$53.5 million	0.43%	+96,988
Korn Ferry KFY	788,362	$52.5 million	0.42%	-47,408
Universal Technical Institute Inc. UTI	1,198,144	$51.2 million	0.41%	+167,562
Academy Sports & Outdoors, Inc. ASO	1,084,620	$51.1 million	0.41%	+43,582
M/I Homes, Inc. MHO	316,385	$50.9 million	0.41%	-52,871
Atmus Filtration Technologies Inc. ATMU	995,247	$50.7 million	0.41%	+217,512
Brunswick Corp. BC	581,562	$49.0 million	0.39%	-24,162
Aaon, Inc. AAON	385,198	$48.9 million	0.39%	-87,284
Lsi Inds Inc. Ohio LYTS	1,836,591	$48.8 million	0.39%	+318,242
Landstar System Inc. LSTR	230,968	$47.8 million	0.38%	+383
Evercore Inc. EVR	139,266	$47.6 million	0.38%	+12,649
Standard Motor Products, Inc. SMP	1,207,500	$47.1 million	0.38%	+38,983
Reliance, Inc. RS	123,536	$46.2 million	0.37%	-6,177
Barrett Business Svcs Inc. BBSI	1,295,102	$46.0 million	0.37%	-77,796
WD-40 Co. WDFC	185,690	$45.2 million	0.36%	+4,843
Jfrog Ltd FROG	497,541	$45.2 million	0.36%	-14,451
Victory Capital Holdings, Inc. VCTR	529,249	$44.5 million	0.36%	-54,140
Manhattan Associates Inc. MANH	314,304	$43.8 million	0.35%	new
Northwest Pipe Co. NWPX	289,727	$43.4 million	0.35%	-114,961
Vontier Corp. VNT	1,480,137	$42.9 million	0.35%	+205,375
Andersen Group Inc. ANDG	1,137,586	$42.9 million	0.35%	-271,129
Brady Corp. BRC	467,624	$42.8 million	0.34%	-173,047
Lincoln Electric Holdings Inc. LECO	161,151	$42.8 million	0.34%	-12,813
MSC Industrial Direct Co. Inc. MSM	356,897	$42.5 million	0.34%	-30,428
TTM Technologies Inc. TTMI	224,690	$42.0 million	0.34%	-48,386
Adtran Holdings Inc. ADTN	2,972,917	$41.3 million	0.33%	-154,486
Sprott Inc. SII	366,094	$41.2 million	0.33%	-41,187
Kulicke & Soffa Industries Inc. KLIC	306,723	$41.0 million	0.33%	-280,424
Lazard, Inc. LAZ	968,112	$40.6 million	0.33%	-6,874
Establishment Labs Holdings In ESTA	472,316	$40.5 million	0.33%	+44,844
H&R Block Inc. HRB	1,063,355	$40.5 million	0.33%	+286,639
Transcat Inc. TRNS	431,671	$40.0 million	0.32%	-182,582
Colliers Intl Group Inc. CIGI	424,069	$39.8 million	0.32%	+597
Kbr, Inc. KBR	1,127,218	$38.9 million	0.31%	+40,680
Pacs Group Inc. PACS	912,492	$38.9 million	0.31%	+4,774
BankUnited, Inc. BKU	784,071	$38.0 million	0.31%	-174,849
Silgan Holdings Inc. SLGN	809,176	$37.5 million	0.30%	+50,628
Formfactor Inc. FORM	234,556	$37.5 million	0.30%	-217,307
AMN Healthcare Services Inc. AMN	1,149,232	$37.2 million	0.30%	+140,245
Trex Co. Inc. TREX	741,113	$37.1 million	0.30%	+215,257
Walker & Dunlop, Inc. WD	676,507	$37.0 million	0.30%	+55,589
Avantor, Inc. AVTR	3,676,084	$36.4 million	0.29%	+2,212,462
Nomad Foods Limited NOMD	3,321,831	$36.4 million	0.29%	+380,105
Select Water Solutions Inc. WTTR	1,812,157	$36.2 million	0.29%	-268,239
Euronet Worldwide, Inc. EEFT	492,223	$36.0 million	0.29%	+240,570
Nlight Inc. LASR	506,972	$35.3 million	0.28%	-147,547
Luxfer Hldgs PLC LXFR	1,939,410	$35.0 million	0.28%	+127,287
Visteon Corp. VC	349,616	$34.7 million	0.28%	-12,055
Camtek Ltd CAMT	210,711	$34.4 million	0.28%	+8,223
Limbach Hldgs Inc. LMB	444,317	$34.2 million	0.28%	+63,553
Newpark Res Inc. NPKI	2,149,100	$34.2 million	0.28%	+78,090
Origin Bancorp Inc. OBK	666,284	$34.1 million	0.27%	-180,943
Artisan Partners Asset Management Inc. APAM	978,485	$33.8 million	0.27%	+5,258
Yeti Holdings, Inc. YETI	680,973	$33.7 million	0.27%	-35,466
Hingham Instn Svgs Mass HIFS	109,447	$33.6 million	0.27%	-8,840
Envista Holdings Corp. NVST	1,270,717	$33.5 million	0.27%	+292,270
Hackett Group Inc. HCKT	3,095,670	$33.3 million	0.27%	+132,188
Construction Partners, Inc. ROAD	279,872	$33.2 million	0.27%	+96,468
Movado Group Inc. MOV	826,569	$32.5 million	0.26%	-337,765
Insperity, Inc. NSP	784,072	$32.4 million	0.26%	-34,513
DigitalOcean Holdings, Inc. DOCN	205,544	$32.3 million	0.26%	-18,868
Home Bancshares Inc. HOMB	1,129,050	$32.2 million	0.26%	+6,951
Astronics Corp. ATRO	393,413	$32.0 million	0.26%	+30,030
Cbiz Inc. CBZ	992,770	$31.8 million	0.26%	+166,908
Champion Homes, Inc. SKY	358,202	$31.6 million	0.25%	+37,393
Legence Corp. LGN	368,619	$31.4 million	0.25%	+1,766
Matson, Inc. MATX	160,462	$30.8 million	0.25%	-13,520
APi Group Corp. APG	726,829	$30.8 million	0.25%	no change
Seacoast Banking Corp. of Florida SBCF	921,852	$30.7 million	0.25%	-84,413
Yesway Inc. A YSWY	1,493,949	$30.3 million	0.24%	new
Lindblad Expeditions Hldgs I LIND	1,053,568	$29.8 million	0.24%	-16,218
Ftai Aviation Ltd FTAI	109,622	$29.7 million	0.24%	+19,262
Ezcorp Inc. EZPW	851,915	$29.5 million	0.24%	+267,869
Nova Ltd NVMI	54,029	$29.3 million	0.24%	-11,801
Lindsay Corp. LNN	236,721	$29.3 million	0.24%	+13,120
Timken Co. TKR	201,587	$29.3 million	0.24%	-72,512
Mercury Systems Inc. MRCY	238,327	$29.2 million	0.23%	+18,347
Impinj Inc. PI	203,114	$29.1 million	0.23%	+4,143
J Jill Inc. JILL	1,831,958	$29.1 million	0.23%	+348,936
Bel Fuse Inc. BELFB	87,078	$29.0 million	0.23%	-10,095
ManpowerGroup Inc. MAN	855,000	$28.9 million	0.23%	+335,000
Business First Bancshares in BFST	931,811	$28.6 million	0.23%	+95,713
Cactus, Inc. WHD	558,217	$28.6 million	0.23%	+61,265
Lionsgate Studios Corp. LION	1,865,693	$28.6 million	0.23%	+156,431
Preformed Line Prods Co. PLPC	69,572	$28.6 million	0.23%	-7,922
Woodward, Inc. WWD	67,099	$28.5 million	0.23%	+169
Alamos Gold Inc. New AGI	940,991	$28.5 million	0.23%	-83,784
AAR Corp. AIR	199,211	$28.5 million	0.23%	+28,324
Acv Auctions Inc. ACVA	3,954,449	$28.4 million	0.23%	+1,293,151
Maximus, Inc. MMS	527,018	$28.3 million	0.23%	+154,476
Mayville Engr Co. Inc. MEC	752,083	$28.2 million	0.23%	+1,082
Magnite Inc. MGNI	1,473,397	$28.0 million	0.23%	+107,908
Tower Semiconductor Ltd TSEM	106,702	$27.8 million	0.22%	-3,956
Moelis & Co. MC	424,508	$27.8 million	0.22%	+94,519
German Amern Bancorp Inc. GABC	582,529	$27.6 million	0.22%	+34,077
Mistras Group Inc. MG	1,580,728	$27.6 million	0.22%	+47,676
Ameresco, Inc. AMRC	998,183	$27.5 million	0.22%	-251,725
Commercial Metals Co. CMC	434,311	$27.3 million	0.22%	+29,560
Crane Nxt, Co. CXT	529,076	$27.1 million	0.22%	+78,536
Central Garden & Pet Co. CENTA	697,855	$27.1 million	0.22%	+468,095
Richardson Electrs Ltd RELL	1,422,938	$27.1 million	0.22%	no change
Orion Group Hldgs Inc. ORN	1,601,034	$26.9 million	0.22%	+117,520
Solaris Energy Infrastructure, Inc. SEI	333,547	$26.8 million	0.22%	+6,380
Amerisafe Inc. AMSF	790,084	$26.7 million	0.22%	+147,618
Kopin Corp. KOPN	5,952,840	$26.7 million	0.21%	-1,265,357
Innoviva, Inc. INVA	1,172,690	$26.6 million	0.21%	+111,242
Sitime Corp. SITM	35,670	$26.6 million	0.21%	no change
Baycom Corp. BCML	805,051	$26.5 million	0.21%	+82,860
Radiant Logistics Inc. RLGT	2,790,296	$26.4 million	0.21%	+264,970
Live Oak Bancshares Inc. LOB	646,091	$26.4 million	0.21%	+72,241
Merchants Bancorp MBIN	527,047	$26.4 million	0.21%	-40,220
Fidelis Insurance Holdings L PLGO	1,079,940	$26.3 million	0.21%	-109,561
Flotek Industries Inc FTK	1,105,132	$26.0 million	0.21%	+267,007
Macy's, Inc. M	1,100,000	$25.9 million	0.21%	-290,000
Townebank Portsmouth Va TOWN	712,656	$25.8 million	0.21%	-82,499
Bank of NT Butterfield&son L NTB	434,059	$25.8 million	0.21%	+675
Angiodynamics Inc. ANGO	1,969,835	$25.6 million	0.21%	+440,884
Modine Manufacturing Co MOD	94,815	$25.3 million	0.20%	-1,950
Quinstreet, Inc. QNST	1,716,828	$25.2 million	0.20%	+142,535
Innospec Inc. IOSP	308,726	$25.1 million	0.20%	+47,390
Abacus Life Inc. ABX	2,323,337	$24.9 million	0.20%	+206,470
Intest Corp. INTT	1,349,896	$24.5 million	0.20%	-82,000
Marten Transport Ltd. MRTN	1,394,890	$24.2 million	0.19%	+414,680
Bath & Body Works, Inc. BBWI	1,043,216	$24.1 million	0.19%	+193,771
Kontoor Brands, Inc. KTB	289,169	$24.1 million	0.19%	+26,045
Kforce Inc. KFRC	511,981	$24.0 million	0.19%	+184,588
Pool Corp. POOL	111,533	$24.0 million	0.19%	+70,542
Repligen Corp. RGEN	174,794	$23.8 million	0.19%	+58,862
Semtech Corp. SMTC	146,923	$23.8 million	0.19%	-19,716
Materion Corp. MTRN	79,530	$23.7 million	0.19%	-24,010
Titan Machy Inc. TITN	1,114,037	$23.5 million	0.19%	+199,643
Kodiak Gas Services, Inc. KGS	311,031	$23.4 million	0.19%	-26,000
Pediatrix Medical Group, Inc. MD	914,348	$23.2 million	0.19%	+235,578
United States Lime & Minerals Inc. USLM	220,563	$23.1 million	0.19%	+129,591
American Superconductor Corp. AMSC	555,821	$23.1 million	0.19%	+13,043
Penguin Solutions, Inc. PENG	301,775	$22.9 million	0.18%	-678,974
Azenta, Inc. AZTA	891,419	$22.7 million	0.18%	+368,111
Dnow Inc. DNOW	1,751,649	$22.7 million	0.18%	+92,955
Morningstar, Inc. MORN	144,996	$22.6 million	0.18%	-29,279
Sylvamo Corp. SLVM	597,357	$22.6 million	0.18%	+121,515
Powell Industries Inc. POWL	78,747	$22.5 million	0.18%	+37,527
Helios Technologies Inc. HLIO	252,199	$22.5 million	0.18%	-13,910
Lincoln Edl Svcs Corp. LINC	450,371	$22.5 million	0.18%	+91,707
A10 Networks, Inc. ATEN	597,646	$22.3 million	0.18%	-219,784
Axsome Therapeutics Inc. AXSM	91,041	$22.3 million	0.18%	-2,976
Perella Weinberg Partners PWP	1,393,188	$22.2 million	0.18%	+421,197
Tetra Technologies Inc. Del TTI	1,955,138	$22.2 million	0.18%	+273,380
Montrose Environmental Group ONT	1,094,077	$22.1 million	0.18%	+139,301
GCM Grosvenor Inc. GCMG	1,784,126	$21.9 million	0.18%	+2,699
Astrana Health, Inc. ASTH	472,480	$21.9 million	0.18%	+75,519
Franklin Covey Co. FC	881,361	$21.6 million	0.17%	-161,349
Brightview Hldgs Inc. BV	1,510,998	$21.4 million	0.17%	+1,090,887
Ralph Lauren Corp. RL	53,086	$21.3 million	0.17%	-13,095
Ennis Inc. EBF	999,400	$21.2 million	0.17%	-54,748
Powerfleet Inc. AIOT	5,544,177	$21.2 million	0.17%	+561,859
Privia Health Group, Inc. PRVA	825,171	$21.2 million	0.17%	+157,530
Applied Industrial Technologies Inc. AIT	62,440	$21.1 million	0.17%	-2,185
Tennant Co. TNC	241,000	$21.1 million	0.17%	+181,000
StoneX Group Inc. SNEX	176,007	$20.9 million	0.17%	-1,706
Resideo Technologies, Inc. REZI	668,493	$20.8 million	0.17%	+129,706
Ranger Energy Svcs Inc. RNGR	1,296,607	$20.8 million	0.17%	+253,519
Marinemax Inc. HZO	566,666	$20.8 million	0.17%	+65,510
Esquire Finl Hldgs Inc. ESQ	172,177	$20.5 million	0.17%	+9,831
Ethan Allen Interiors Inc. ETD	914,280	$20.4 million	0.16%	+91,767
American Pub Ed Inc. APEI	378,133	$20.3 million	0.16%	+51,690
Gentherm Inc. THRM	593,195	$20.2 million	0.16%	+103,060
Pursuit Attractions & Hospitality, Inc. PRSU	355,923	$19.9 million	0.16%	+43,420
Agilysys Inc. AGYS	187,893	$19.6 million	0.16%	+15,327
Veeco Instruments Inc. VECO	258,866	$19.6 million	0.16%	-219,000
Axos Financial, Inc. AX	201,214	$19.6 million	0.16%	+66,598
Glacier Bancorp, Inc. GBCI	378,422	$19.5 million	0.16%	-19,306
Sophia Genetics SA SOPH	3,381,736	$19.5 million	0.16%	+1,565,424
Trueblue Inc. TBI	2,792,612	$19.5 million	0.16%	+679,802
CTS Corp. CTS	297,648	$19.4 million	0.16%	+11,161
Sandridge Energy Inc. SD	1,400,567	$19.2 million	0.15%	+139,882
Robert Half Inc. RHI	619,320	$19.0 million	0.15%	+215,119
Silicon Motion Technology Corporation SIMO	56,760	$18.9 million	0.15%	-50,480
IPG Photonics Corp. IPGP	160,853	$18.9 million	0.15%	+24,832
Navigator Hldgs Ltd NVGS	1,007,624	$18.8 million	0.15%	+143,000
Natural Grocers By Vitamin C NGVC	600,263	$18.6 million	0.15%	new
Sprouts Farmers Market, Inc. SFM	219,915	$18.6 million	0.15%	new
Alignment Healthcare, Inc. ALHC	780,938	$18.6 million	0.15%	+223,000
Matador Resources Co. MTDR	373,494	$18.6 million	0.15%	+49,362
Metallus Inc. MTUS	988,434	$18.5 million	0.15%	+36,700
People Inc. PPLI	396,447	$18.3 million	0.15%	+57,850
Donnelley Financial Solutions, Inc. DFIN	434,271	$18.2 million	0.15%	-14,679
First Financial Bankshares Inc. FFIN	526,264	$18.2 million	0.15%	+171,738
Park Aerospace Corp. PKE	476,438	$18.2 million	0.15%	no change
Gibraltar Industries, Inc. ROCK	402,365	$18.1 million	0.15%	+113,824
Arlo Technologies, Inc. ARLO	1,344,074	$18.1 million	0.15%	+261,970
Certara, Inc. CERT	2,756,026	$18.1 million	0.15%	+1,540,975
Oppenheimer Hldgs Inc. OPY	170,076	$17.9 million	0.14%	-3
Skyward Specialty Ins Group SKWD	307,345	$17.9 million	0.14%	+68,192
VSE Corp. VSEC	77,540	$17.7 million	0.14%	-39,619
Signet Jewelers Ltd. SIG	205,025	$17.7 million	0.14%	+14,345
Customers Bancorp, Inc. CUBI	222,888	$17.6 million	0.14%	+22,766
Biolife Solutions Inc. BLFS	623,875	$17.6 million	0.14%	+39,864
Parsons Corp. PSN	335,570	$17.6 million	0.14%	+116,070
ATI Inc. ATI	89,102	$17.6 million	0.14%	-9,010
Dime Commercial Bancshares, Inc. DCOM	427,867	$17.4 million	0.14%	+21,971
Bioventus Inc. BVS	1,833,212	$17.3 million	0.14%	+291,930
Werner Enterprises Inc. WERN	393,110	$17.1 million	0.14%	+83,110
Century Aluminum Co. CENX	372,044	$17.1 million	0.14%	+107,703
Cormedix Inc. CRMD	2,176,362	$17.1 million	0.14%	+288,830
Shoals Technologies Group in SHLS	1,723,952	$17.1 million	0.14%	+233,920
NCR Atleos Corp. NATL	392,343	$17.0 million	0.14%	+47,784
Saia Inc. SAIA	40,178	$16.9 million	0.14%	-13,210
Federated Hermes, Inc. FHI	304,719	$16.8 million	0.14%	no change
Miami Intl Hldgs Inc. MIAX	452,813	$16.8 million	0.14%	+143,537
Herc Hldgs Inc. HRI	116,999	$16.8 million	0.14%	new
Renaissancere Holdings Ltd. RNR	53,220	$16.6 million	0.13%	-11,748
Stevanato Group SpA STVN	916,356	$16.6 million	0.13%	+75,030
Blade Air Mobility Inc. SRTA	3,132,933	$16.5 million	0.13%	+316,561
Douglas Dynamics Inc. PLOW	305,292	$16.5 million	0.13%	+106,044
Caredx Inc. CDNA	575,971	$16.4 million	0.13%	+22,774
Encore Capital Group Inc. ECPG	175,020	$16.3 million	0.13%	-34,590
Aebi Schmidt Hldg AG F AEBI	1,300,146	$16.3 million	0.13%	+40,180
Carter's, Inc. CRI	396,381	$16.3 million	0.13%	+67,508
Bridgebio Pharma Inc. BBIO	218,487	$16.3 million	0.13%	-14,436
J&J Snack Foods Corp. JJSF	221,151	$16.2 million	0.13%	-253,540
Varonis Sys Inc. VRNS	384,416	$16.1 million	0.13%	new
Netgear Inc. NTGR	687,977	$16.1 million	0.13%	+312,362
Cooper Companies, Inc. COO	223,879	$16.1 million	0.13%	new
Primoris Services Corp. PRIM	161,736	$16.0 million	0.13%	+65,686
Starz Entertainment Corp. STRZ	552,811	$16.0 million	0.13%	+40,360
Vishay Precision Group Inc. VPG	106,209	$15.9 million	0.13%	-299,464
LightPath Technologies Inc LPTH	969,621	$15.9 million	0.13%	-20,000
Rxo, Inc. RXO	573,220	$15.8 million	0.13%	+110,220
Concentra Group Holdings Parent, Inc. CON	527,852	$15.7 million	0.13%	+40,720
Ducommun Inc. Del DCO	84,741	$15.7 million	0.13%	+160
Natural Gas Svcs Group Inc. Com NGS	363,319	$15.7 million	0.13%	+10,003
Covenant Logistics Group Inc. CVLG	354,647	$15.7 million	0.13%	+12,779
Central BanCo Inc CBC	514,112	$15.6 million	0.13%	new
M-Tron Inds Inc. MPTI	156,595	$15.5 million	0.13%	+148,271
FTAI Infrastructure Inc FIP	3,307,338	$15.3 million	0.12%	+410,160
Hub Group Inc. HUBG	347,928	$15.2 million	0.12%	+53,278
Blue Bird Corp. BLBD	191,121	$15.1 million	0.12%	+9,374
Archrock, Inc. AROC	368,820	$15.0 million	0.12%	+59,900
the Realreal Inc. REAL	1,271,708	$15.0 million	0.12%	+701,022
Ingles Mkts Inc. IMKTA	168,000	$14.9 million	0.12%	no change
Amkor Technology, Inc. AMKR	172,054	$14.8 million	0.12%	-112,422
Alumis Inc. ALMS	525,303	$14.8 million	0.12%	+48,911
Gilat Satellite Networks Ltd GILT	1,108,072	$14.7 million	0.12%	+147,150
TD Synnex Corp. SNX	55,093	$14.7 million	0.12%	-8,051
Sanmina Corp. SANM	58,192	$14.7 million	0.12%	-20,902
Apyx Medical Corporation APYX	3,274,064	$14.7 million	0.12%	+662,840
Marcus & Millichap, Inc. MMI	470,019	$14.7 million	0.12%	-41,671
Alpha & Omega Semiconductor Ltd. AOSL	309,015	$14.6 million	0.12%	-209,100
Popular Inc. BPOP	88,932	$14.6 million	0.12%	-20,000
Aviat Networks Inc. AVNW	655,325	$14.5 million	0.12%	-5,380
Factset Research Systems Inc. FDS	62,914	$14.5 million	0.12%	-2,225
Fox Factory Holding Corp. FOXF	852,389	$14.4 million	0.12%	+227,487
Amentum Holdings, Inc. AMTM	697,368	$14.4 million	0.12%	+147,590
Abercrombie & Fitch Co. ANF	159,962	$14.4 million	0.12%	+27,680
Artivion, Inc. AORT	639,282	$14.4 million	0.12%	+214,000
Louisiana-Pacific Corp. LPX	182,151	$14.3 million	0.12%	new
Citi Trends Inc. CTRN	244,328	$14.1 million	0.11%	no change
Lakeland Inds Inc. LAKE	1,319,086	$14.1 million	0.11%	+105,664

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 101 it sold out of are in the box above.