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Holdings (Monthly) Guide ↗

U.S. Small Cap Value Portfolio

· Dfa Investment Dimensions Group Inc
Monthly Holdings $18.7B AUM 225 positions Period Jan 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 108 New 225 Added 292 Reduced 58 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Dimensional Holdings Inc. 000000000 Jan 2026 600,431,287 +599,732,025 $600.4M +1291.7% 3.43% STIV
2 State Street Global Advisors 857492706 Jan 2026 183,479,529 +20,279,117 $183.5M +12.4% 1.05% STIV
3 Permian Resources Corp 71424F105 Jan 2026 7,301,837 +1,250,824 $117.8M +55.0% 0.67% EC
4 Ovintiv Inc 69047Q102 Jan 2026 2,662,246 +632,790 $115.7M +52.0% 0.66% EC
5 SOUTHSTATE BANK CORP 84472E102 — 996,958 +55,302 $102.0M +22.2% 0.58% EC
6 Viatris Inc 92556V106 Jan 2026 7,498,496 +273,583 $98.2M +31.1% 0.56% EC
7 Stanley Black & Decker Inc 854502101 Jan 2026 1,081,208 +105,732 $85.0M +28.7% 0.49% EC
8 Conagra Brands Inc 205887102 Jan 2026 4,261,706 +1,663,873 $78.9M +76.6% 0.45% EC
9 Molson Coors Beverage Co 60871R209 Jan 2026 1,622,551 +728,878 $77.9M +99.5% 0.45% EC
10 LKQ Corp 501889208 Jan 2026 2,240,015 +521,897 $73.6M +34.0% 0.42% EC
11 Regal Rexnord Corp 758750103 Jan 2026 447,076 +5,563 $72.2M +16.1% 0.41% EC
12 Eastman Chemical Co 277432100 Jan 2026 1,021,512 +236,611 $70.8M +51.6% 0.40% EC
13 ADT Inc 00090Q103 Jan 2026 8,600,763 +59,108 $68.8M -8.9% 0.39% EC
14 Eastern Bankshares Inc 27627N105 Jan 2026 2,729,271 +370,249 $55.9M +35.2% 0.32% EC
15 Ingredion Inc 457187102 Jan 2026 454,579 +18,771 $53.7M +6.7% 0.31% EC
16 Antero Resources Corp 03674X106 Jan 2026 1,450,163 +57,902 $52.7M +22.6% 0.30% EC
17 Fluor Corp 343412102 Jan 2026 1,109,228 +134,385 $51.2M +7.8% 0.29% EC
18 California Resources Corp 13057Q305 Jan 2026 956,609 +197,986 $51.2M +43.0% 0.29% EC
19 Liberty Energy Inc 53115L104 Jan 2026 1,930,976 +61,523 $47.6M +40.6% 0.27% EC
20 Revvity Inc 714046109 Jan 2026 432,411 +37,576 $47.0M +27.3% 0.27% EC
21 Avantor Inc 05352A100 Jan 2026 4,218,707 +506,658 $46.1M +5.0% 0.26% EC
22 SM Energy Co 78454L100 Jan 2026 2,335,819 +1,008,910 $45.5M +64.1% 0.26% EC
23 TD SYNNEX Corp 87162W100 Jan 2026 280,120 +100 $44.4M +1.4% 0.25% EC
24 Skyworks Solutions Inc 83088M102 Jan 2026 774,808 +67,645 $43.2M -21.4% 0.25% EC
25 BOK Financial Corp 05561Q201 Jan 2026 331,861 +1,247 $43.1M +24.7% 0.25% EC
26 Lincoln National Corp 534187109 Jan 2026 1,035,308 +41,913 $43.1M +3.3% 0.25% EC
27 First Financial Bancorp 320209109 Jan 2026 1,468,722 +63,851 $42.2M +28.3% 0.24% EC
28 J M Smucker Co/The 832696405 Jan 2026 395,079 +128,736 $41.4M +50.2% 0.24% EC
29 Helmerich & Payne Inc 423452101 Jan 2026 1,212,665 +64,832 $41.1M +36.3% 0.23% EC
30 CarMax Inc 143130102 Jan 2026 895,212 +925 $39.9M +6.4% 0.23% EC
31 Viasat Inc 92552V100 Jan 2026 882,293 +262,993 $39.9M +61.6% 0.23% EC
32 PBF Energy Inc 69318G106 Jan 2026 1,164,523 +374,051 $39.0M +44.3% 0.22% EC
33 Korn Ferry 500643200 Jan 2026 550,749 +14,321 $38.3M +10.2% 0.22% EC
34 Avient Corp 05368V106 Jan 2026 1,053,449 +52,688 $38.1M +18.7% 0.22% EC
35 OPENLANE Inc 48238T109 Jan 2026 1,257,166 +19,855 $37.8M +15.5% 0.22% EC
36 IPG Photonics Corp 44980X109 Jan 2026 381,432 +9,469 $35.2M +11.3% 0.20% EC
37 Patterson-UTI Energy Inc 703481101 Jan 2026 4,575,138 +129,149 $34.5M +23.6% 0.20% EC
38 Howard Hughes Holdings Inc 44267T102 Jan 2026 419,864 +41,231 $34.3M +14.2% 0.20% EC
39 Life Time Group Holdings Inc 53190C102 Jan 2026 1,162,275 +6,614 $33.9M +18.6% 0.19% EC
40 Boise Cascade Co 09739D100 Jan 2026 406,705 +1,835 $32.9M +15.2% 0.19% EC
41 Cleanspark Inc 18452B209 Jan 2026 2,733,092 +2,473,964 $32.4M +601.6% 0.18% EC
42 Urban Outfitters Inc 917047102 Jan 2026 456,050 +7,460 $32.3M +11.5% 0.18% EC
43 Prestige Consumer Healthcare Inc 74112D101 Jan 2026 495,913 +10,796 $32.0M +8.8% 0.18% EC
44 Green Brick Partners Inc 392709101 Jan 2026 452,886 +5,719 $31.4M +8.6% 0.18% EC
45 Diodes Inc 254543101 Jan 2026 526,905 +4,720 $31.2M +11.9% 0.18% EC
46 Crescent Energy Co 44952J104 Jan 2026 3,191,998 +851,289 $31.2M +58.0% 0.18% EC
47 Chord Energy Corp 674215207 Jan 2026 307,449 +179,333 $30.8M +165.2% 0.18% EC
48 Westlake Corp 960413102 Jan 2026 387,012 +142,605 $30.7M +82.5% 0.18% EC
49 DNOW Inc 67011P100 Jan 2026 1,946,761 +514,270 $29.6M +40.4% 0.17% EC
50 Molina Healthcare Inc 60855R100 Jan 2026 157,026 +31,302 $28.2M +46.5% 0.16% EC
51 Cal-Maine Foods Inc 128030202 Jan 2026 337,118 +85,748 $28.2M +27.6% 0.16% EC
52 Trinity Industries Inc 896522109 Jan 2026 950,542 +7,912 $27.3M +5.9% 0.16% EC
53 Teleflex Inc 879369106 Jan 2026 236,451 +5,189 $24.7M -14.3% 0.14% EC
54 Owens Corning 690742101 — 203,210 +189,060 $24.4M +1251.8% 0.14% EC
55 Talos Energy Inc 87484T108 Jan 2026 2,036,623 +179,996 $24.3M +33.3% 0.14% EC
56 Franklin Resources Inc 354613101 Jan 2026 906,189 +352,925 $24.1M +92.8% 0.14% EC
57 Kohl's Corp 500255104 Jan 2026 1,345,352 +51,671 $23.5M +11.7% 0.13% EC
58 Huntsman Corp 447011107 Jan 2026 2,084,595 +304,376 $22.6M +53.0% 0.13% EC
59 Baxter International Inc 071813109 — 1,114,136 +661,650 $22.4M +167.6% 0.13% EC
60 HB Fuller Co 359694106 Jan 2026 371,309 +2,519 $22.3M +5.5% 0.13% EC
61 Surgery Partners Inc 86881A100 Jan 2026 1,480,406 +333,590 $22.0M -12.5% 0.13% EC
62 Graphic Packaging Holding Co 388689101 Jan 2026 1,429,253 +577,607 $20.9M +53.8% 0.12% EC
63 BioMarin Pharmaceutical Inc 09061G101 — 367,944 +78,132 $20.8M +34.0% 0.12% EC
64 Concentrix Corp 20602D101 Jan 2026 539,818 +294,902 $20.2M +104.2% 0.12% EC
65 Liberty Broadband Corp 530307305 Jan 2026 413,356 +157,926 $19.9M +44.7% 0.11% EC
66 ICU Medical Inc 44930G107 Jan 2026 132,166 +295 $19.8M +25.1% 0.11% EC
67 Silgan Holdings Inc 827048109 — 447,662 +350,870 $19.3M +416.7% 0.11% EC
68 Visteon Corp 92839U206 Jan 2026 210,299 +48,365 $19.1M +10.1% 0.11% EC
69 ZoomInfo Technologies Inc 98980F104 Jan 2026 2,347,810 +914,207 $18.9M +17.5% 0.11% EC
70 Masterbrand Inc 57638P104 Jan 2026 1,518,815 +280,271 $18.4M +17.7% 0.11% EC
71 Perdoceo Education Corp 71363P106 Jan 2026 550,157 +19,605 $17.6M +4.6% 0.10% EC
72 Hillman Solutions Corp 431636109 Jan 2026 1,865,639 +130,172 $17.5M +9.2% 0.10% EC
73 UFP Industries Inc 90278Q108 Jan 2026 169,107 +1,827 $17.5M +13.3% 0.10% EC
74 Sally Beauty Holdings Inc 79546E104 Jan 2026 1,137,453 +60,160 $17.3M +6.4% 0.10% EC
75 Olin Corp 680665205 Jan 2026 819,519 +321,106 $17.1M +65.3% 0.10% EC
76 ProPetro Holding Corp 74347M108 Jan 2026 1,436,243 +58,431 $16.5M +15.4% 0.09% EC
77 V2X Inc 92242T101 Jan 2026 235,317 +39,724 $16.2M +45.0% 0.09% EC
78 Gibraltar Industries Inc 374689107 Jan 2026 303,211 +8,273 $15.5M -15.5% 0.09% EC
79 Winnebago Industries Inc 974637100 Jan 2026 332,015 +18,506 $15.2M +28.9% 0.09% EC
80 HNI Corp 404251100 Jan 2026 311,608 +299,077 $14.9M +2804.2% 0.09% EC
81 Worthington Steel Inc 982104101 Jan 2026 364,480 +2,328 $14.7M +26.6% 0.08% EC
82 Certara Inc 15687V109 Jan 2026 1,641,673 +50,280 $14.4M -22.0% 0.08% EC
83 Carter's Inc 146229109 Jan 2026 408,893 +167,425 $14.2M +86.6% 0.08% EC
84 Columbia Sportswear Co 198516106 Jan 2026 245,366 +95,730 $13.6M +82.6% 0.08% EC
85 AdaptHealth Corp 00653Q102 Jan 2026 1,320,612 +176,102 $13.3M +29.0% 0.08% EC
86 Gold.com Inc 00181T107 Jan 2026 248,971 +35,062 $12.9M +127.0% 0.07% EC
87 ICF International Inc 44925C103 Jan 2026 136,628 +6,638 $12.7M +22.1% 0.07% EC
88 U-Haul Holding Co 023586506 Jan 2026 238,164 +120,000 $12.2M +113.3% 0.07% EC
89 Teladoc Health Inc 87918A105 — 2,141,012 +1,140,753 $11.7M +35.2% 0.07% EC
90 Atkore Inc 047649108 Jan 2026 166,965 +30,595 $11.6M +22.8% 0.07% EC
91 CONMED Corp 207410101 Jan 2026 298,983 +68,165 $11.5M +13.0% 0.07% EC
92 Select Medical Holdings Corp 81619Q105 Jan 2026 741,043 +175,827 $11.2M +42.7% 0.06% EC
93 Innovex International Inc 457651107 Jan 2026 432,972 +30,817 $10.8M +33.3% 0.06% EC
94 Flowers Foods Inc 343498101 — 921,323 +767,920 $10.5M +475.4% 0.06% EC
95 Penske Automotive Group Inc 70959W103 Jan 2026 66,730 +36,774 $10.5M +118.2% 0.06% EC
96 Diebold Nixdorf Inc 253651202 Jan 2026 151,008 +10,757 $10.4M +25.6% 0.06% EC
97 Simply Good Foods Co/The 82900L102 Jan 2026 549,517 +164,236 $10.3M +36.8% 0.06% EC
98 Gulfport Energy Corp 402635502 Jan 2026 50,363 +2,485 $10.3M +15.5% 0.06% EC
99 LifeStance Health Group Inc 53228F101 Jan 2026 1,434,800 +39,920 $10.1M +48.4% 0.06% EC
100 Home BancShares Inc/AR 436893200 Jan 2026 317,767 +1,705 $9.2M +8.8% 0.05% EC
101 Quanex Building Products Corp 747619104 Jan 2026 489,951 +42,696 $9.2M +44.3% 0.05% EC
102 First Horizon Corp 320517105 Jan 2026 368,794 +72,117 $9.0M +42.5% 0.05% EC
103 Pediatrix Medical Group Inc 58502B106 Jan 2026 417,105 +19,651 $8.9M +32.2% 0.05% EC
104 Amphastar Pharmaceuticals Inc 03209R103 Jan 2026 331,265 +37,790 $8.8M +17.3% 0.05% EC
105 Mobileye Global Inc 60741F104 — 972,574 +666,290 $8.7M +116.8% 0.05% EC
106 Innospec Inc 45768S105 Jan 2026 104,886 +950 $8.6M +12.1% 0.05% EC
107 Sonic Automotive Inc 83545G102 Jan 2026 139,046 +12,638 $8.3M +3.8% 0.05% EC
108 Kemper Corp 488401100 Jan 2026 208,878 +129,927 $8.2M +131.8% 0.05% EC
109 First Watch Restaurant Group Inc 33748L101 Jan 2026 495,480 +90,184 $7.9M +18.5% 0.05% EC
110 Celanese Corp 150870103 Jan 2026 170,341 +114,513 $7.6M +252.7% 0.04% EC
111 Gentex Corp 371901109 Jan 2026 325,151 +37,175 $7.5M +10.8% 0.04% EC
112 Avanos Medical Inc 05350V106 Jan 2026 555,235 +18,480 $7.4M +24.0% 0.04% EC
113 Ally Financial Inc 02005N100 Jan 2026 168,806 +83,031 $7.1M +113.5% 0.04% EC
114 Capitol Federal Financial Inc 14057J101 Jan 2026 965,755 +18,400 $7.0M +22.9% 0.04% EC
115 Ameresco Inc 02361E108 Jan 2026 220,123 +40,701 $6.9M -2.7% 0.04% EC
116 Petco Health & Wellness Co Inc 71601V105 Jan 2026 2,555,239 +386,105 $6.9M -0.4% 0.04% EC
117 Titan International Inc 88830M102 Jan 2026 718,299 +153,140 $6.9M +60.6% 0.04% EC
118 Acadia Healthcare Co Inc 00404A109 Jan 2026 509,451 +98,507 $6.8M -22.5% 0.04% EC
119 Monro Inc 610236101 Jan 2026 360,685 +38,164 $6.8M +42.9% 0.04% EC
120 Malibu Boats Inc 56117J100 Jan 2026 193,528 +27,773 $6.3M +36.2% 0.04% EC
121 Mission Produce Inc 60510V108 Jan 2026 466,177 +39,530 $6.3M +27.7% 0.04% EC
122 Gentherm Inc 37253A103 Jan 2026 194,149 +13,880 $6.2M -6.5% 0.04% EC
123 Insteel Industries Inc 45774W108 Jan 2026 185,867 +13,171 $6.2M +14.2% 0.04% EC
124 Custom Truck One Source Inc 23204X103 Jan 2026 954,323 +80,303 $6.0M +17.2% 0.03% EC
125 Smith & Wesson Brands Inc 831754106 Jan 2026 534,854 +35,324 $5.8M +22.0% 0.03% EC
126 Coty Inc 222070203 Jan 2026 1,838,004 +247,388 $5.8M -7.7% 0.03% EC
127 Cars.com Inc 14575E105 Jan 2026 504,867 +76,077 $5.7M +24.5% 0.03% EC
128 Amerant Bancorp Inc 023576101 Jan 2026 255,944 +7,700 $5.6M +33.4% 0.03% EC
129 Legacy Housing Corp 52472M101 Jan 2026 260,789 +11,750 $5.4M -3.2% 0.03% EC
130 Dream Finders Homes Inc 26154D100 Jan 2026 284,282 +75,699 $5.2M +26.6% 0.03% EC
131 NCR Voyix Corp 62886E108 Jan 2026 504,873 +227,855 $5.0M +58.5% 0.03% EC
132 FRP Holdings Inc 30292L107 Jan 2026 207,730 +5,220 $5.0M +3.5% 0.03% EC
133 Bandwidth Inc 05988J103 Jan 2026 340,738 +26,737 $4.8M -6.1% 0.03% EC
134 Ranpak Holdings Corp 75321W103 Jan 2026 932,625 +115,066 $4.7M +8.5% 0.03% EC
135 MGP Ingredients Inc 55303J106 Jan 2026 177,583 +48,100 $4.4M +41.2% 0.03% EC
136 GCI Liberty Inc 36164V800 Jan 2026 112,823 +102,881 $4.2M +1046.1% 0.02% EC
137 MasterCraft Boat Holdings Inc 57637H103 Jan 2026 190,719 +639 $4.1M +7.7% 0.02% EC
138 Latham Group Inc 51819L107 Jan 2026 638,990 +40,438 $4.0M -7.4% 0.02% EC
139 Emergent BioSolutions Inc 29089Q105 — 331,322 +125,057 $3.8M +46.0% 0.02% EC
140 J & J Snack Foods Corp 466032109 — 39,011 +26,804 $3.7M +258.7% 0.02% EC
141 Janus International Group Inc 47103N106 Jan 2026 502,541 +246,471 $3.4M +40.2% 0.02% EC
142 Fox Factory Holding Corp 35138V102 Jan 2026 185,873 +66,835 $3.4M +29.9% 0.02% EC
143 Civeo Corp 17878Y207 Jan 2026 133,146 +7,991 $3.4M +29.6% 0.02% EC
144 Hudson Technologies Inc 444144109 Jan 2026 456,673 +85,665 $3.3M -2.7% 0.02% EC
145 Apogee Enterprises Inc 037598109 Jan 2026 87,721 +13,171 $3.3M +19.3% 0.02% EC
146 Granite Ridge Resources Inc 387432107 Jan 2026 641,018 +99,515 $3.2M +12.5% 0.02% EC
147 U-Haul Holding Co 023586100 Jan 2026 55,677 +22,516 $3.1M +78.6% 0.02% EC
148 Mayville Engineering Co Inc 578605107 Jan 2026 156,766 +10,743 $3.1M +18.1% 0.02% EC
149 DoubleVerify Holdings Inc 25862V105 — 283,117 +223,658 $3.1M +352.7% 0.02% EC
150 Alamo Group Inc 011311107 Jan 2026 15,405 +8,788 $3.0M +154.4% 0.02% EC
151 Liberty Broadband Corp 530307107 Jan 2026 62,612 +19,632 $3.0M +30.8% 0.02% EC
152 F&G Annuities & Life Inc 30190A104 Jan 2026 99,529 +18,010 $2.9M +21.4% 0.02% EC
153 Designer Brands Inc 250565108 Jan 2026 459,507 +58,169 $2.9M +96.7% 0.02% EC
154 Reservoir Media Inc 76119X105 Jan 2026 380,930 +23,450 $2.9M +5.9% 0.02% EC
155 Concrete Pumping Holdings Inc 206704108 Jan 2026 473,792 +14,394 $2.7M -6.7% 0.02% EC
156 Nu Skin Enterprises Inc 67018T105 Jan 2026 254,054 +109,384 $2.7M +73.8% 0.02% EC
157 Motorcar Parts of America Inc 620071100 Jan 2026 216,803 +14,317 $2.7M -22.0% 0.02% EC
158 LSB Industries Inc 502160104 Jan 2026 287,588 +25,269 $2.7M +20.8% 0.02% EC
159 Southern First Bancshares Inc 842873101 Jan 2026 46,781 +500 $2.6M +26.7% 0.01% EC
160 Ribbon Communications Inc 762544104 Jan 2026 970,437 +69,767 $2.5M -16.0% 0.01% EC
161 Kennedy-Wilson Holdings Inc 489398107 Jan 2026 252,846 +146,079 $2.5M +208.6% 0.01% EC
162 Riley Exploration Permian Inc 76665T102 Jan 2026 87,699 +5,714 $2.5M +15.3% 0.01% EC
163 Mativ Holdings Inc 808541106 Jan 2026 203,082 +9,400 $2.4M +18.3% 0.01% EC
164 Powerfleet Inc NJ 73931J109 Jan 2026 466,963 +116,217 $2.4M +33.4% 0.01% EC
165 AerSale Corp 00810F106 Jan 2026 298,156 +87,854 $2.2M +43.1% 0.01% EC
166 Hyster-Yale Inc 449172105 Jan 2026 66,499 +28,314 $2.2M +62.1% 0.01% EC
167 NBT Bancorp Inc 628778102 Jan 2026 48,880 +4,900 $2.2M +22.0% 0.01% EC
168 Beazer Homes USA Inc 07556Q881 Jan 2026 97,875 +37,678 $2.1M +56.6% 0.01% EC
169 Holley Inc 43538H103 Jan 2026 545,390 +104,457 $2.1M +65.9% 0.01% EC
170 Mister Car Wash Inc 60646V105 Jan 2026 374,915 +132,706 $2.1M +53.7% 0.01% EC
171 PrimeEnergy Resources Corp 74158E104 Jan 2026 9,820 +724 $1.8M +46.2% 0.01% EC
172 Stoneridge Inc 86183P102 Jan 2026 272,053 +32,802 $1.8M +9.9% 0.01% EC
173 Asure Software Inc 04649U102 Jan 2026 172,867 +9,192 $1.7M +14.8% 0.01% EC
174 Corsair Gaming Inc 22041X102 Jan 2026 323,310 +90,229 $1.6M -13.2% 0.01% EC
175 Pursuit Attractions and Hospitality Inc 92552R406 Jan 2026 47,339 +20,821 $1.6M +74.7% 0.01% EC
176 Landmark Bancorp Inc/Manhattan KS 51504L107 Jan 2026 57,945 +2,759 $1.6M +10.3% 0.01% EC
177 Methode Electronics Inc 591520200 Jan 2026 182,319 +92,548 $1.5M +141.1% 0.01% EC
178 Evolent Health Inc 30050B101 Jan 2026 451,633 +364,377 $1.4M +149.1% 0.01% EC
179 Astrana Health Inc 03763A207 Jan 2026 61,525 +30,641 $1.4M +45.1% 0.01% EC
180 National CineMedia Inc 635309206 Jan 2026 386,563 +78,933 $1.4M +2.6% 0.01% EC
181 Stagwell Inc 85256A109 — 219,979 +185,434 $1.3M +705.7% 0.01% EC
182 N-able Inc/US 62878D100 Jan 2026 211,565 +118,317 $1.3M +75.9% 0.01% EC
183 OneWater Marine Inc 68280L101 Jan 2026 93,061 +7,115 $1.2M -7.4% 0.01% EC
184 LiveRamp Holdings Inc 53815P108 — 49,394 +48,394 $1.2M +4299.2% 0.01% EC
185 Five Point Holdings LLC 33833Q106 Jan 2026 210,353 +4,030 $1.1M -7.5% 0.01% EC
186 Aviat Networks Inc 05366Y201 Jan 2026 48,327 +7,963 $1.1M +4.6% 0.01% EC
187 Aspen Aerogels Inc 04523Y105 Jan 2026 312,075 +63,700 $1.1M -48.0% 0.01% EC
188 Firstsun Capital Bancorp 33767U107 Jan 2026 26,127 +1,616 $1.0M +23.6% 0.01% EC
189 Medifast Inc 58470H101 Jan 2026 87,445 +45,939 $1.0M +100.5% 0.01% EC
190 PubMatic Inc 74467Q103 Jan 2026 134,420 +67,503 $976K +74.4% 0.01% EC
191 TruBridge Inc 205306103 Jan 2026 45,653 +2,391 $883K +6.2% 0.01% EC
192 Evolution Petroleum Corp 30049A107 Jan 2026 223,671 +75,507 $881K +35.8% 0.01% EC
193 Calavo Growers Inc 128246105 Jan 2026 33,572 +32,920 $854K +5797.9% 0.00% EC
194 Arko Corp 041242108 Jan 2026 155,788 +68,884 $827K +116.1% 0.00% EC
195 GoodRx Holdings Inc 38246G108 — 354,642 +312,827 $805K +471.3% 0.00% EC
196 Target Hospitality Corp 87615L107 Jan 2026 116,494 +19,969 $803K +8.1% 0.00% EC
197 HealthStream Inc 42222N103 Jan 2026 31,234 +13,521 $696K +59.8% 0.00% EC
198 Spok Holdings Inc 84863T106 Jan 2026 47,689 +17,300 $657K +51.2% 0.00% EC
199 NB Bancorp Inc 63945M107 — 29,770 +25,973 $647K +842.4% 0.00% EC
200 Trio-Tech International 896712205 Jan 2026 114,598 +57,299 $645K +52.6% 0.00% EC
201 DMC Global Inc 23291C103 Jan 2026 71,127 +36,835 $612K +121.3% 0.00% EC
202 Arq Inc 00770C101 Jan 2026 163,227 +34,161 $581K -32.2% 0.00% EC
203 Epsilon Energy Ltd 294375209 Jan 2026 109,745 +2,451 $548K +6.3% 0.00% EC
204 TrueBlue Inc 89785X101 Jan 2026 87,165 +9,400 $467K +26.7% 0.00% EC
205 AMREP Corp 032159105 Jan 2026 20,943 +496 $435K -0.9% 0.00% EC
206 GCI Liberty Inc 36164V602 Jan 2026 11,580 +6,056 $434K +114.8% 0.00% EC
207 Quipt Home Medical Corp 74880P104 Jan 2026 121,045 +24,372 $432K +82.4% 0.00% EC
208 Clearfield Inc 18482P103 — 12,989 +7,289 $387K +92.2% 0.00% EC
209 VirTra Inc 92827K301 Jan 2026 79,783 +31,928 $374K +28.6% 0.00% EC
210 John B Sanfilippo & Son Inc 800422107 — 4,576 +2,180 $370K +146.1% 0.00% EC
211 Gran Tierra Energy Inc 38500T200 Jan 2026 64,037 +32,037 $348K +216.8% 0.00% EC
212 eHealth Inc 28238P109 Jan 2026 121,346 +9,800 $343K -40.7% 0.00% EC
213 Xperi Inc 98423J101 Jan 2026 47,278 +38,968 $268K +379.2% 0.00% EC
214 Albany International Corp 012348108 — 4,700 +1,400 $261K +39.7% 0.00% EC
215 TTEC Holdings Inc 89854H102 — 79,807 +67,478 $255K +491.7% 0.00% EC
216 Smart Sand Inc 83191H107 Jan 2026 52,903 +25,539 $246K +318.1% 0.00% EC
217 ChoiceOne Financial Services Inc 170386106 Jan 2026 8,499 +1,884 $244K +28.7% 0.00% EC
218 Tredegar Corp 894650100 Jan 2026 27,251 +18,201 $233K +272.6% 0.00% EC
219 Oportun Financial Corp 68376D104 — 41,176 +9,287 $223K +31.3% 0.00% EC
220 Mitek Systems Inc 606710200 Jan 2026 21,164 +17,101 $212K +466.7% 0.00% EC
221 Anika Therapeutics Inc 035255108 Jan 2026 20,542 +89 $190K -4.9% 0.00% EC
222 Broadwind Inc 11161T207 Jan 2026 53,237 +13,742 $160K +72.8% 0.00% EC
223 SR Bancorp Inc 85227J106 Jan 2026 9,377 +1,952 $156K +42.8% 0.00% EC
224 Turtle Beach Corp 900450206 Jan 2026 12,599 +5,692 $151K +29.1% 0.00% EC
225 CareCloud Inc 14167R100 Jan 2026 22,179 +8,384 $60K +47.7% 0.00% EC