13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 829 holding rows worth $10,778,469,918.
- Accession
- 0000906304-25-000062
- Filer
- CIK 906304
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 829 entries on the cover page, a total value of $10,778,469,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,778,469,918 with VALUE read as dollars as filed, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFranklin Resources Inc028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,065 | $4,534,296 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 706,415 | $4,521,056 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,723 | $4,505,950 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 87,700 | $4,494,625 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 152,943 | $4,478,171 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 585,230 | $4,471,157 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 20,606 | $4,420,605 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 315,264 | $4,407,391 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $4,385,500 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 785,000 | $4,380,300 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,236,384 | $4,364,436 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 70,500 | $4,360,425 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,700 | $4,352,912 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,449,922 | $4,349,766 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 214,000 | $4,335,640 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 114,000 | $4,318,320 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 106,402 | $4,248,100 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,000 | $4,226,800 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,500 | $4,221,135 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 354,844 | $4,197,805 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 78,531 | $4,153,505 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,965,114 | $4,146,391 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,615,369 | $4,132,283 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 227,500 | $4,101,825 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,371,342 | $4,100,313 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 487,500 | $4,060,875 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,612 | $4,010,262 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 810,605 | $3,996,283 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 144,788 | $3,972,983 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 154,381 | $3,947,522 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 178,000 | $3,937,360 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 138,222 | $3,918,594 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 329,234 | $3,868,500 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,000 | $3,834,600 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,400 | $3,797,910 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,000 | $3,742,200 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 188,000 | $3,741,200 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 19,979 | $3,740,069 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 610,275 | $3,716,575 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 153,000 | $3,699,540 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62,027 | $3,580,198 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,775 | $3,568,591 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 78,800 | $3,540,484 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $3,528,400 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 171,150 | $3,460,653 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,000 | $3,427,920 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 809,000 | $3,405,890 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 178,280 | $3,358,795 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,786 | $3,348,303 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 37,225 | $3,330,149 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 58,728 | $3,329,878 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 799,873 | $3,327,472 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 735,436 | $3,257,981 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 205,000 | $3,255,400 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 24,200 | $3,238,444 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,506 | $3,159,890 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,430 | $3,153,189 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,500 | $3,132,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 37,000 | $3,130,570 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 197,894 | $3,079,231 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 48,969 | $3,071,825 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 470,819 | $3,055,615 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $3,046,400 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,500 | $3,043,390 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75,261 | $3,028,503 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 1,000,064 | $3,020,193 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,500 | $3,006,450 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,678 | $2,980,505 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 117,140 | $2,922,643 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,603 | $2,905,647 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 150,837 | $2,891,545 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,000 | $2,886,880 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 171,765 | $2,856,452 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 311,199 | $2,853,695 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 128,164 | $2,814,481 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81,759 | $2,813,327 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 69,796 | $2,799,518 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,385 | $2,796,358 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 169,251 | $2,774,024 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,000 | $2,770,020 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 676,469 | $2,739,699 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 101,922 | $2,739,663 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,000 | $2,715,840 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 206,083 | $2,703,809 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 269,161 | $2,702,376 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 409,974 | $2,693,529 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 364,617 | $2,639,827 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 160,741 | $2,618,471 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,883 | $2,611,363 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 54,489 | $2,594,221 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $2,580,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 41,958 | $2,579,158 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 58,054 | $2,572,373 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,300 | $2,563,570 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,455,503 | $2,547,130 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 78,333 | $2,526,239 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 707,080 | $2,503,063 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,813 | $2,493,764 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 615,000 | $2,490,750 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 146,965 | $2,430,801 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 109,707 | $2,427,816 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 31,567 | $2,426,240 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 37,501 | $2,403,439 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,382 | $2,398,641 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 125,749 | $2,398,033 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 87,000 | $2,394,240 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 90,168 | $2,386,747 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29,457 | $2,320,622 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65,000 | $2,319,200 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 882,096 | $2,311,092 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 75,500 | $2,302,633 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 425,876 | $2,274,178 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,283,325 | $2,245,819 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,000 | $2,231,250 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 64,787 | $2,230,616 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,000 | $2,194,800 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,949 | $2,188,120 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37,225 | $2,173,940 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 698,722 | $2,159,051 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15,278 | $2,157,559 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,823 | $2,144,211 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 28,555 | $2,108,501 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 159,000 | $2,103,570 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 154,050 | $2,095,080 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 492,000 | $2,091,000 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 23,000 | $2,083,340 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 818,163 | $2,078,134 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 53,450 | $2,068,515 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 187,500 | $2,049,375 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,423 | $2,044,955 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 26,602 | $2,030,265 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 51,718 | $1,975,628 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,535 | $1,974,148 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 27,316 | $1,950,636 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 20,922 | $1,928,381 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,238 | $1,922,590 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 184,078 | $1,896,003 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 105,134 | $1,891,361 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,045 | $1,883,500 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35,000 | $1,867,250 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 78,651 | $1,786,951 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 94,508 | $1,771,080 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 221,027 | $1,770,426 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 57,000 | $1,755,600 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 231,067 | $1,753,799 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,970 | $1,747,940 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 265,270 | $1,734,866 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 112,866 | $1,730,236 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,000 | $1,705,820 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 18,805 | $1,693,954 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,500 | $1,693,020 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 67,500 | $1,692,225 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 100,823 | $1,687,777 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,305 | $1,675,278 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,000 | $1,651,500 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,368 | $1,651,107 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,000 | $1,638,400 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 172,500 | $1,623,225 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 88,000 | $1,583,120 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 54,431 | $1,565,436 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 14,606 | $1,558,168 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,595 | $1,546,045 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 110,000 | $1,542,200 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 16,281 | $1,529,763 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 31,000 | $1,513,110 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 94,500 | $1,494,045 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 150,668 | $1,491,613 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,575 | $1,490,528 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 114,000 | $1,487,700 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 35,551 | $1,482,121 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 133,366 | $1,477,695 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,835 | $1,472,127 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 165,000 | $1,466,850 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 27,456 | $1,440,342 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55,000 | $1,434,400 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 71,930 | $1,422,775 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $1,419,990 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,560 | $1,413,644 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 210,000 | $1,404,900 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,914 | $1,396,623 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,408 | $1,380,427 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 35,150 | $1,363,820 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 51,500 | $1,356,510 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 520,252 | $1,352,655 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,319 | $1,349,892 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 62,305 | $1,349,526 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,964 | $1,329,862 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 214,887 | $1,300,066 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 177,089 | $1,285,666 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,287 | $1,277,501 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,918 | $1,276,231 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 53,419 | $1,274,577 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 112,609 | $1,266,851 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53,000 | $1,263,520 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 25,649 | $1,258,596 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 47,322 | $1,231,792 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,698 | $1,224,622 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,614 | $1,222,458 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 150,855 | $1,220,417 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,000 | $1,219,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,140 | $1,210,994 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 49,620 | $1,199,812 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 89,922 | $1,175,281 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,321 | $1,170,586 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,500 | $1,168,860 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 166,127 | $1,161,228 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,000 | $1,131,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 75,630 | $1,117,055 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,457 | $1,114,598 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 65,862 | $1,114,385 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 9,560 | $1,114,027 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 53,778 | $1,110,516 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,286 | $1,104,531 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 77,366 | $1,087,766 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,626 | $1,081,269 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 75,400 | $1,065,402 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 22,406 | $1,063,165 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 59,625 | $1,034,494 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 99,974 | $1,033,731 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,646 | $1,033,567 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 31,221 | $1,024,361 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 47,391 | $1,010,850 | dollars as filed | |
| HURCO CO | 447324104 | COM | 51,954 | $1,002,193 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,353 | $992,838 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,439 | $988,346 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 18,570 | $980,496 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,473 | $961,409 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,535 | $959,675 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,403 | $952,394 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,481 | $950,510 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 170,000 | $940,100 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,998 | $926,074 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,934 | $922,615 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,519 | $920,291 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,628 | $889,050 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 239,496 | $876,555 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,417 | $864,445 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,601 | $841,621 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,320 | $833,292 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,685 | $823,325 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 73,792 | $813,926 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,318 | $811,411 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,250 | $801,788 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,115 | $800,954 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,031 | $797,765 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,482 | $748,170 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 1,265,916 | $732,712 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,541 | $683,866 | dollars as filed | |
| WAFD INC | 938824109 | COM | 21,058 | $678,910 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,607 | $638,673 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,000 | $615,580 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,105 | $608,998 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 30,000 | $594,600 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,826 | $579,050 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,876 | $578,616 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,708 | $571,316 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,781 | $568,966 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,857 | $566,476 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 79,212 | $537,849 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 92,191 | $529,176 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 83,228 | $527,666 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 24,347 | $515,426 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,489 | $498,099 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,598 | $493,850 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,151 | $493,068 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,618 | $479,113 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22,500 | $473,175 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,938 | $467,838 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,732 | $463,931 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 92,696 | $462,553 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,817 | $440,950 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,378 | $399,814 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,000 | $399,660 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,833 | $394,548 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,540 | $393,860 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,973 | $387,169 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 35,460 | $372,685 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,045 | $360,070 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 845 | $358,331 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,766 | $357,441 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,940 | $355,390 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 16,430 | $348,316 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 19,639 | $338,773 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,902 | $330,531 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,044 | $321,402 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,900 | $317,546 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,854 | $310,679 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,897 | $310,414 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 500,000 | $283,750 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,200 | $283,556 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,929 | $260,106 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $256,794 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,348 | $238,069 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,412 | $232,527 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $221,156 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,595 | $220,073 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 11,128 | $213,991 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,406 | $212,743 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,779 | $212,378 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,019 | $207,328 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,810 | $206,071 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,815 | $194,366 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 28,583 | $162,923 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 37,209 | $153,673 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,255 | $133,034 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,405 | $117,977 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 22,131 | $115,745 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,293 | $113,235 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,351 | $109,721 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,964 | $105,967 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,698 | $98,036 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,921 | $96,163 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 9,178 | $94,166 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,072 | $82,288 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,270 | $82,009 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,242 | $74,098 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,554 | $71,159 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,114 | $64,083 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,723 | $63,373 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,558 | $62,418 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,209 | $59,241 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,970 | $58,525 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,725 | $57,111 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 13,193 | $54,355 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,022 | $48,424 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 14,153 | $42,742 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 21,297 | $36,844 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,911 | $18,881 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 13,377 | $11,140 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-25-000062 | this filing | 2025-02-10 | acceptance time not in the bulk data set |