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Disclosery

13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-06, with 796 holding rows worth $9,225,756,617.

Accession
0000906304-25-000113
Filer
CIK 906304
Filed
2025-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 796 entries on the cover page, a total value of $9,225,756,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,225,756,617 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

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 filedCUSIPClassAmountValueValue read asType
AIR LEASE CORP00912X302CL A2,068,218$99,915,612dollars as filed
SEI INVTS CO COM784117103Stock1,280,192$99,381,305dollars as filed
ARCOSA INC COM039653100Stock1,254,088$96,715,267dollars as filed
ENOVIS CORPORATION194014502COM2,490,806$95,173,697dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock1,000,760$88,166,956dollars as filed
JBT MAREL CORPORATION477839104COM676,977$82,726,589dollars as filed
UFP INDUSTRIES INC90278Q108COM697,311$74,640,169dollars as filed
HAEMONETICS CORP MASS COM405024100Stock1,161,296$73,800,361dollars as filed
ESAB CORPORATION29605J106COM614,902$71,636,083dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS2,636,063$69,354,818dollars as filed
QUAKER HOUGHTON747316107COM550,044$67,990,939dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM7,568,459$65,694,224dollars as filed
CIRRUS LOGIC INC COM172755100Stock649,267$64,702,703dollars as filed
ESCO TECHNOLOGIES INC296315104COM403,286$64,170,868dollars as filed
MKS INC. COM55306N104Stock793,244$63,578,507dollars as filed
INNOSPEC INC45768S105COM653,636$61,932,011dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK1,757,891$60,559,345dollars as filed
TEGNA INC COM87901J105Stock3,256,462$59,332,738dollars as filed
DORMAN PRODS INC258278100COM486,793$58,678,028dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock352,849$58,555,292dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock1,273,158$58,068,736dollars as filed
PAR TECHNOLOGY CORP698884103COM940,801$57,708,733dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock2,508,421$56,715,399dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM1,405,217$55,098,559dollars as filed
FORMFACTOR INC COM346375108Stock1,870,056$52,903,884dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK1,455,209$51,397,982dollars as filed
BIO-TECHNE CORP09073M104COM870,185$51,018,947dollars as filed
LCI INDS50189K103COM581,590$50,848,414dollars as filed
KADANT INC48282T104COM149,185$50,261,918dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK1,553,478$48,779,209dollars as filed
INGEVITY CORP COM45688C107Stock1,208,445$47,842,338dollars as filed
VALMONT INDS INC COM920253101Stock165,932$47,352,015dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM4,684,038$47,215,103dollars as filed
RB GLOBAL INC COM74935Q107Stock465,742$46,713,923dollars as filed
INTERPARFUMS INC COM458334109Stock409,968$46,683,056dollars as filed
VONTIER CORPORATION928881101COM1,417,787$46,574,303dollars as filed
KORN FERRY COM NEW500643200Stock679,618$46,098,489dollars as filed
ENPRO INC29355X107COM282,294$45,672,346dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock411,248$45,660,865dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock374,020$45,368,626dollars as filed
KULICKE & SOFFA INDS INC501242101COM1,351,392$44,568,908dollars as filed
BRADY CORP104674106CL A623,734$44,060,570dollars as filed
IMAX CORP45245E109COM1,665,508$43,886,136dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock1,632,279$43,612,889dollars as filed
HACKETT GROUP INC404609109COM1,488,783$43,502,239dollars as filed
LITTELFUSE INC COM537008104Stock219,388$43,162,395dollars as filed
BANKUNITED INC06652K103COM1,250,997$43,084,337dollars as filed
VALVOLINE INC COM92047W101Stock1,207,730$42,041,081dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,066,936$41,717,198dollars as filed
MORNINGSTAR INC COM617700109Stock137,533$41,242,021dollars as filed
INSTALLED BLDG PRODS INC45780R101COM240,409$41,220,527dollars as filed
RBC BEARINGS INC COM75524B104Stock126,173$40,598,686dollars as filed
MUELLER INDS INC COM624756102Stock532,155$40,518,282dollars as filed
LINDSAY CORPORATION535555106COM318,333$40,275,491dollars as filed
PREFORMED LINE PRODS CO740444104COM285,189$39,952,127dollars as filed
LANDSTAR SYS INC COM515098101Stock262,962$39,496,892dollars as filed
GCM GROSVENOR INC36831E108COM CL A2,953,365$39,073,019dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM1,598,360$38,760,230dollars as filed
SPROTT INC852066208COM NEW853,557$38,239,686dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,346,786$37,313,897dollars as filed
LAZARD INC52110M109COM847,802$36,709,827dollars as filed
RELIANCE INC759509102COM125,591$36,264,401dollars as filed
MSC INDL DIRECT INC CL A553530106Stock465,019$36,118,026dollars as filed
COGNEX CORP192422103COM1,204,247$35,922,688dollars as filed
M/I HOMES INC55305B101COM314,362$35,893,853dollars as filed
TRANSCAT INC893529107COM478,581$35,630,355dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK958,140$33,218,714dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK1,309,714$32,651,170dollars as filed
LINCOLN ELEC HLDGS INC533900106COM171,448$32,431,104dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK2,000,586$32,369,481dollars as filed
MESA LABS INC COM59064R109Stock271,118$32,170,862dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock1,174,043$31,804,825dollars as filed
BARRETT BUSINESS SVCS INC068463108COM772,590$31,792,078dollars as filed
HOME BANCSHARES INC COM436893200Stock1,123,775$31,769,119dollars as filed
KBR INC COM48242W106Stock631,415$31,450,781dollars as filed
BEL FUSE INC077347300CL B417,601$31,261,611dollars as filed
NVE CORP COM NEW629445206Stock489,820$31,221,127dollars as filed
TIMKEN CO887389104COM416,964$29,967,203dollars as filed
SILGAN HLDGS INC827048109COM583,380$29,822,386dollars as filed
SANMINA CORP COM801056102Stock390,975$29,784,476dollars as filed
ENNIS INC COM293389102Stock1,468,000$29,492,120dollars as filed
IES HOLDINGS INC44951W106COM178,227$29,427,060dollars as filed
RLI CORP COM749607107Stock364,760$29,301,171dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW1,135,997$29,229,203dollars as filed
SIMPSON MFG INC829073105COM185,486$29,136,141dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock119,932$28,783,680dollars as filed
FARO TECHNOLOGIES INC311642102COM1,053,329$28,755,882dollars as filed
YETI HLDGS INC COM98585X104Stock857,821$28,393,875dollars as filed
VESTIS CORPORATION29430C102COM SHS2,842,936$28,145,066dollars as filed
NOVA LTD COMM7516K103Stock151,070$27,846,733dollars as filed
DIGI INTL INC253798102COM995,735$27,711,305dollars as filed
MOVADO GROUP INC COM624580106Stock1,628,031$27,220,678dollars as filed
ATKORE INC047649108COMMON STOCK447,425$26,841,026dollars as filed
IDT CORP448947507CL B NEW521,728$26,769,864dollars as filed
INGLES MKTS INC CL A457030104Stock409,700$26,683,761dollars as filed
ONTO INNOVATION INC COM683344105Stock219,608$26,647,235dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock264,617$26,525,208dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK625,575$26,505,613dollars as filed
BRUNSWICK CORP117043109COM488,004$26,279,015dollars as filed
SENECA FOODS CORP NEW817070501CL A293,607$26,142,767dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK935,669$25,843,178dollars as filed
SYLVAMO CORP871332102COMMON STOCK385,234$25,837,644dollars as filed
MERCHANTS BANCORP IND58844R108COM686,507$25,400,759dollars as filed
COMMERCIAL METALS CO COM201723103Stock543,207$24,992,954dollars as filed
VSE CORP COM918284100Stock206,401$24,766,056dollars as filed
COHU INC192576106COM1,679,478$24,705,121dollars as filed
RALPH LAUREN CORP751212101CL A111,173$24,540,328dollars as filed
KNOWLES CORP COM49926D109Stock1,611,679$24,497,521dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM944,532$24,255,582dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock169,256$24,176,527dollars as filed
WALKER&DUNLOPINC93148P102STOK282,688$24,130,248dollars as filed
NLIGHT INC65487K100COM3,034,044$23,574,522dollars as filed
QUINSTREET INC74874Q100COM1,307,805$23,331,241dollars as filed
ASTRONICS CORP COM046433108Stock958,905$23,176,734dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM627,787$23,058,617dollars as filed
LEONARDO DRS INC COM52661A108Stock697,116$22,921,174dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW771,454$22,904,469dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM11,588$22,316,286dollars as filed
AZENTA INC114340102COM643,256$22,282,388dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,532,813$21,750,616dollars as filed
UNITED STS LIME & MINERALS I911922102COM245,266$21,676,609dollars as filed
CORCEPT THERAPEUTICS INC218352102COM189,314$21,623,445dollars as filed
CECO ENVIRONMENTAL CORP125141101COM945,002$21,546,046dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM303,846$21,530,528dollars as filed
HINGHAM INSTN SVGS MASS433323102COM89,587$21,303,789dollars as filed
VISTEON CORP92839U206COM NEW273,635$21,239,549dollars as filed
ICHOR HOLDINGSG4740B105SHS932,925$21,093,434dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK1,759,749$20,870,623dollars as filed
AMERISAFE INC03071H100COM395,756$20,796,978dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock353,570$20,461,096dollars as filed
POWERFLEET INC73931J109COMMON STOCK3,724,995$20,450,223dollars as filed
CHAMPION HOMES INC830830105COM213,936$20,272,575dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK1,099,154$20,224,434dollars as filed
MODINE MFG CO COM607828100Stock262,699$20,162,148dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A280,264$20,142,574dollars as filed
CRANE NXT CO224441105COM390,638$20,078,793dollars as filed
TRANSMEDICS GROUP INC89377M109COM297,200$19,995,616dollars as filed
CAVCO INDS INC DEL149568107COM38,134$19,815,570dollars as filed
INSTEEL INDS INC45774W108COM753,422$19,814,999dollars as filed
IMPINJ INC453204109COM217,699$19,745,299dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM576,042$19,694,876dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock860,744$19,659,393dollars as filed
MACYS INC COM55616P104Stock1,536,500$19,298,440dollars as filed
API GROUP CORP COM STK00187Y100Stock538,128$19,243,457dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock10,306$19,108,561dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock891,753$19,092,432dollars as filed
LIMBACH HLDGS INC53263P105COM254,500$18,952,615dollars as filed
LAKELAND INDS INC511795106COM931,920$18,927,295dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,784,043$18,732,452dollars as filed
HUB GROUP INC443320106CL A502,263$18,669,116dollars as filed
BERKLEY W R CORP COM084423102Stock262,082$18,649,755dollars as filed
TRI POINTE HOMES INC87265H109COM577,303$18,427,512dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK316,191$17,703,534dollars as filed
NWPX INFRASTRUCTURE INC667746101COM426,995$17,634,893dollars as filed
POPULAR INC733174700COM NEW189,632$17,516,308dollars as filed
OCEANFIRST FINL CORP675234108COM1,026,099$17,453,944dollars as filed
EXPONENT INC30214U102COM213,179$17,280,290dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW438,003$17,047,077dollars as filed
FORRESTER RESH INC346563109COM1,833,271$16,939,424dollars as filed
ARTIVION INC228903100COM687,420$16,896,784dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE293,758$16,802,958dollars as filed
LIQUIDITY SVCS INC53635B107COM540,928$16,774,177dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK898,022$16,766,071dollars as filed
COHERENT CORP COM19247G107Stock255,158$16,569,961dollars as filed
ZIFF DAVIS INC48123V102COM440,591$16,557,410dollars as filed
GARRETT MOTION INC366505105COM1,928,683$16,143,077dollars as filed
FEDERATED HERMES INC CL B314211103Stock395,895$16,140,639dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK429,760$16,116,000dollars as filed
KIRBY CORP497266106COM159,482$16,109,277dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM573,930$16,070,040dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM579,543$16,053,341dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK2,747,740$15,964,369dollars as filed
CBIZ INC124805102COM210,219$15,947,213dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW867,342$15,733,584dollars as filed
STONEX GROUP INC861896108COM204,877$15,648,505dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock68,517$15,439,621dollars as filed
OIL DRI CORP AMER COM677864100Stock336,000$15,429,120dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK2,127,169$15,315,617dollars as filed
BWX TECHNOLOGIES INC05605H100COM154,392$15,230,771dollars as filed
J JILL INC46620W201COMMON STOCK768,127$15,001,520dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK1,344,175$15,000,993dollars as filed
CAMTEK LTD ORDM20791105Stock255,181$14,961,262dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,506,450$14,868,662dollars as filed
POOL CORP COM73278L105Stock46,606$14,837,020dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK1,384,847$14,651,681dollars as filed
RADIANT LOGISTICS INC75025X100COM2,376,764$14,617,099dollars as filed
CORE LABORATORIES INC21867A105COM971,187$14,558,093dollars as filed
CALERES INC129500104COM843,445$14,532,557dollars as filed
AGILYSYS INC00847J105COM200,215$14,523,596dollars as filed
CLEARFIELD INC18482P103COMMON STOCK485,009$14,414,467dollars as filed
PHOTRONICS INC719405102COM690,828$14,341,589dollars as filed
BAYCOM CORP07272M107COMMON STOCK569,386$14,331,446dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK1,172,500$14,257,600dollars as filed
ATI INC COM01741R102Stock271,222$14,111,681dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM437,629$14,043,515dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM807,125$14,019,761dollars as filed
AAON INC000360206COM PAR $0.004179,175$13,998,943dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW280,983$13,956,426dollars as filed
METALLUS INC887399103COMMON STOCK1,043,468$13,940,732dollars as filed
ADMA BIOLOGICS INC000899104COM697,001$13,828,500dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK1,824,253$13,663,655dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock61,747$13,636,207dollars as filed
WOODWARD INC COM980745103Stock74,712$13,634,193dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW1,188,526$13,572,967dollars as filed
RESOURCES CONNECTION INC76122Q105COM2,063,619$13,496,068dollars as filed
MAGNITE INC COM55955D100Stock1,182,806$13,495,816dollars as filed
GLACIER BANCORP INC NEW37637Q105COM304,924$13,483,739dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock218,961$13,463,912dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM876,543$13,454,935dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock1,010,684$13,452,204dollars as filed
MATADOR RES CO COM576485205Stock263,008$13,437,079dollars as filed
NATHANS FAMOUS INC NEW632347100COM137,928$13,292,811dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK933,982$13,253,205dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock227,535$13,210,682dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock206,641$13,185,762dollars as filed
CUSTOMERS BANCORP INC23204G100COM261,506$13,127,601dollars as filed
WESCO INTL INC COM95082P105Stock84,205$13,077,037dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK680,459$13,044,399dollars as filed
COMSTOCK RES INC COM205768302Stock639,840$13,014,346dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT432,609$13,012,879dollars as filed
AAR CORP000361105COM231,760$12,976,242dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock224,540$12,890,841dollars as filed
I3 VERTICALS INC46571Y107COM CL A521,920$12,875,766dollars as filed
JFROG LTD ORD SHSM6191J100Stock400,832$12,826,624dollars as filed
PEOPLE INC44891N208COM NEW278,157$12,778,533dollars as filed
FABRINET SHSG3323L100Stock64,555$12,750,258dollars as filed
VISHAY PRECISION GROUP INC92835K103COM527,103$12,697,911dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK519,120$12,640,572dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock846,770$12,608,405dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock675,010$12,568,686dollars as filed
CHART INDS INC16115Q308COM86,270$12,453,937dollars as filed
IPG PHOTONICS CORP44980X109COM197,160$12,448,682dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock77,014$12,437,761dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock161,473$12,405,971dollars as filed
ADTRAN HOLDINGS INC00486H105COM1,406,500$12,264,680dollars as filed
V2X INC92242T101COM248,670$12,197,263dollars as filed
ONTERRIS INC615111101COM852,849$12,161,627dollars as filed
HAWKINS INC420261109COM114,812$12,160,887dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK435,800$12,150,104dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK3,092,068$12,120,907dollars as filed
KODIAK GAS SVCS INC50012A108COM324,840$12,116,532dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock201,383$12,091,035dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM228,122$12,072,216dollars as filed
ROGERS CORP COM775133101Stock176,102$11,892,168dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock671,245$11,881,036dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK706,635$11,857,335dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR536,500$11,851,285dollars as filed
POWELL INDS INC739128106COM69,529$11,842,875dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK696,627$11,842,659dollars as filed
CTS CORP126501105COM283,913$11,796,585dollars as filed
DNOW INC67011P100COMMON STOCK688,366$11,757,291dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS445,623$11,755,535dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock93,221$11,647,032dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW1,147,979$11,640,507dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,249,507$11,582,930dollars as filed
A10 NETWORKS INC002121101COM708,368$11,574,733dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM664,284$11,465,542dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF75,227$11,357,772dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock514,258$11,190,254dollars as filed
TRINITY INDS INC896522109COM397,021$11,140,409dollars as filed
MERCURY SYS INC COM589378108Stock257,559$11,098,217dollars as filed
EZCORP INC302301106CL A NON VTG751,515$11,062,301dollars as filed
BRISTOW GROUP INC11040G103COM345,865$10,922,417dollars as filed
MRC GLOBAL INC55345K103COM950,822$10,915,437dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK985,877$10,893,941dollars as filed
FERROGLOBE PLCG33856108SHS2,909,008$10,792,420dollars as filed
CRITEO S A SPONS ADS226718104ADR304,623$10,786,700dollars as filed
TASKUS INC87652V109CLASS A COM790,289$10,771,639dollars as filed
DUCOMMUN INC DEL264147109COM185,351$10,755,919dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock94,193$10,663,590dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK2,020,734$10,568,439dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK966,075$10,472,253dollars as filed
PATTERSON-UTI ENERGY INC703481101COM1,272,410$10,459,210dollars as filed
TIPTREE INC88822Q103COM429,297$10,341,765dollars as filed
PACS GROUP INC69380Q107COM SHS920,015$10,340,969dollars as filed
GRAHAM CORP384556106COM356,524$10,275,022dollars as filed
MOLINA HEALTHCARE INC60855R100COM31,157$10,262,804dollars as filed
INTEST CORP461147100COMMON STOCK1,467,649$10,258,867dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK358,437$10,240,545dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock564,709$10,198,645dollars as filed
IBEX LTDG4690M101COMMON STOCK418,648$10,194,079dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock241,670$10,183,974dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK233,323$10,091,220dollars as filed
CACTUS INC127203107CL A218,487$10,013,259dollars as filed
TRUEBLUE INC89785X101COM1,880,732$9,986,687dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock156,838$9,970,192dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG1,124,700$9,953,595dollars as filed
FIVE9 INC338307101COM363,520$9,869,568dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM102,882$9,842,721dollars as filed
EVERQUOTE INC30041R108COM CL A375,602$9,837,016dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS222,608$9,732,422dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A668,643$9,695,324dollars as filed
ANGIODYNAMICS INC03475V101COM1,027,630$9,649,446dollars as filed
MASTERBRAND INC57638P104COMMON STOCK736,933$9,624,345dollars as filed
COASTAL FINL CORP WA19046P209COM NEW106,339$9,614,109dollars as filed
THE SHYFT GROUP825698103COMMON STOCK1,188,286$9,613,234dollars as filed
Matrix Service Company576853105COM771,207$9,586,103dollars as filed
VEECO INSTRS INC DEL COM922417100Stock476,963$9,577,417dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock486,865$9,566,897dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock19,140$9,526,169dollars as filed
ERIE INDTY CO CL A29530P102Stock22,600$9,470,530dollars as filed
SITIME CORP COM82982T106Stock61,922$9,466,016dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock46,400$9,461,888dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A600,531$9,398,310dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK573,293$9,379,073dollars as filed
RAMBUS INC DEL COM750917106Stock179,907$9,314,685dollars as filed
SHOE STA GROUP INC824889109COM419,809$9,231,600dollars as filed
MASTEC INC COM576323109Stock78,980$9,217,756dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM302,602$9,032,670dollars as filed
ASTRANA HEALTH INC03763A207COM NEW290,707$9,014,824dollars as filed
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REPAY HLDGS CORP76029L100COM CL A1,616,234$9,002,423dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM74,374$8,948,680dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock339,770$8,881,588dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK762,733$8,847,703dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM48,459$8,779,802dollars as filed
HARROW INC415858109COM327,096$8,700,754dollars as filed
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LEAR CORP COM NEW521865204Stock98,184$8,661,792dollars as filed
MARINEMAX INC567908108COM401,186$8,625,499dollars as filed
ARDMORE SHIPPING CORPY0207T100COM879,760$8,612,850dollars as filed
OPTIMIZERX CORP68401U204COM NEW994,300$8,610,638dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS345,314$8,584,506dollars as filed
CAREDX INC14167L103COM483,331$8,579,125dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock244,214$8,520,626dollars as filed
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FIRST FINL BANKSHARES INC COM32020R109Stock232,928$8,366,774dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK275,926$8,319,169dollars as filed
GIBRALTAR INDS INC374689107COM140,057$8,215,744dollars as filed
PULTE GROUP INC COM745867101Stock79,871$8,210,739dollars as filed
SCORPIO TANKERS INCY7542C130SHS218,478$8,210,403dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM648,711$8,186,733dollars as filed
BIOVENTUS INC09075A108COM CL A892,216$8,163,776dollars as filed
PATRICK INDS INC703343103COM96,526$8,162,239dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM230,123$8,144,053dollars as filed
NEOGENOMICS INC64049M209COM NEW858,046$8,142,857dollars as filed
SUNOPTA INC8676EP108COM1,671,766$8,124,783dollars as filed
SM ENERGY COMPANY COM78454L100Stock270,060$8,088,297dollars as filed
ARS PHARMACEUTICALS INC82835W108COM642,766$8,085,996dollars as filed
JABIL INC COM466313103Stock59,396$8,082,014dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK359,922$8,065,852dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK647,963$8,041,221dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK318,166$8,024,147dollars as filed
SIMULATIONS PLUS INC829214105COM325,834$7,989,450dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK591,319$7,941,414dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK205,710$7,872,522dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK192,491$7,854,595dollars as filed
BLOCK H & R INC COM093671105Stock142,756$7,838,732dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM298,542$7,836,728dollars as filed
ENACT HLDGS INC COM29249E109Stock225,403$7,832,754dollars as filed
PARK AEROSPACE CORP70014A104COM579,151$7,789,581dollars as filed
LANTHEUS HLDGS INC516544103COM79,699$7,778,622dollars as filed
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FLEX LTD ORDY2573F102Stock233,867$7,736,320dollars as filed
TITAN MACHY INC88830R101COM452,570$7,711,793dollars as filed
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TITAN INTERNATIONAL INC88830M102COMMON STOCK918,114$7,702,976dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK1,410,097$7,699,130dollars as filed
Gilead Sciences,Inc.375558103COM68,000$7,619,400dollars as filed
PROPETRO HLDG CORP74347M108COM1,027,265$7,550,398dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK347,502$7,540,793dollars as filed
First Foundation Inc32026V104Common Stock1,452,919$7,540,650dollars as filed
NEWMARKET CORP COM651587107Stock13,165$7,457,314dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM832,672$7,444,088dollars as filed
KOPIN CORP500600101COMMON STOCK7,981,832$7,440,664dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK555,525$7,421,814dollars as filed
ARCHROCK INC03957W106COM279,751$7,340,666dollars as filed
LIBERTY ENERGY INC53115L104COM CL A463,415$7,335,859dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW64,857$7,310,681dollars as filed
INTEGER HLDGS CORP45826H109COM61,763$7,288,652dollars as filed
DILLARDS INC CL A254067101Stock20,238$7,247,835dollars as filed
Berkshire Hathaway Inc084670702COM13,500$7,189,830dollars as filed
HILLTOP HLDGS INC432748101COM236,108$7,189,489dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM247,858$7,185,403dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock133,907$7,170,720dollars as filed
CIENA CORP COM NEW171779309Stock118,588$7,166,273dollars as filed
ENDAVA PLC ADS29260V105ADR365,516$7,131,217dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock68,129$7,082,691dollars as filed
TTM TECHNOLOGIES INC87305R109COM341,192$6,997,848dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM728,596$6,979,950dollars as filed
ARCBEST CORP COM03937C105Stock98,156$6,927,850dollars as filed
INSMED INC COM PAR $.01457669307Stock90,027$6,868,160dollars as filed
EVERCORE INC CLASS A29977A105Stock34,200$6,830,424dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM303,675$6,817,504dollars as filed
SELECT MED HLDGS CORP81619Q105COM401,355$6,702,628dollars as filed
BRIDGEBIO PHARMA INC10806X102COM191,782$6,629,904dollars as filed
HARMONIC INC413160102COM690,849$6,625,242dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW367,680$6,559,411dollars as filed
EPLUS INC294268107COM107,092$6,535,825dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK214,419$6,535,491dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock2,919,423$6,510,313dollars as filed
ACME UNITED CORP004816104COMMON STOCK163,664$6,482,731dollars as filed
TENNANT CO880345103COM80,500$6,419,875dollars as filed
ARGAN INC04010E109COM48,842$6,406,605dollars as filed
RPC INC749660106COMMON STOCK1,157,845$6,368,148dollars as filed
RADNET INC750491102COM126,549$6,292,016dollars as filed
MR COOPER GROUP INC62482R107COM52,601$6,291,080dollars as filed
LIFEMD INC53216B104COM1,155,231$6,284,457dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM515,752$6,271,544dollars as filed
NEWTEKONE INC652526203COM NEW520,035$6,219,619dollars as filed
HERC HLDGS INC COM42704L104Stock46,124$6,193,069dollars as filed
CENTURY COMMUNITIES INC.156504300COM92,149$6,183,198dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK664,313$6,178,111dollars as filed
UDEMY INC COM902685106Stock779,689$6,050,387dollars as filed
GOGO INC38046C109COM701,374$6,045,844dollars as filed
AXOSFINLINC05465C100STOK93,090$6,006,167dollars as filed
ACV AUCTIONS INC00091G104COM CL A423,789$5,971,187dollars as filed
KELLY SVCS INC488152208CL A451,590$5,947,440dollars as filed
UNITY BANCORP INC913290102COMMON STOCK146,045$5,944,032dollars as filed
Sandstorm Gold Ltd80013R206Common Stock775,000$5,851,250dollars as filed
BOK FINL CORP COM NEW05561Q201Stock56,164$5,849,481dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock153,416$5,831,342dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A273,068$5,805,426dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK260,827$5,803,401dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A260,588$5,785,054dollars as filed
BUCKLE INC COM118440106Stock150,774$5,777,660dollars as filed
ADVANCED ENERGY INDS COM007973100Stock60,026$5,721,078dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,244,967$5,714,399dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM194,572$5,675,665dollars as filed
PROS Holdings Inc74346Y103Common Stock296,114$5,635,049dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK50,612$5,605,785dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK420,442$5,558,243dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK1,166,677$5,553,383dollars as filed
CITI TRENDS INC17306X102COMMON STOCK248,356$5,497,360dollars as filed
AMN HEALTHCARE SVCS INC001744101COM223,530$5,467,544dollars as filed
SEALED AIR CORP NEW81211K100COM189,022$5,462,736dollars as filed
STRATASYS LTDM85548101SHS555,420$5,437,562dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS275,580$5,437,193dollars as filed
LEGACY ED INC52474R207CMN755,444$5,416,533dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK265,401$5,411,526dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock570,880$5,406,234dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock178,046$5,376,989dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock287,378$5,342,357dollars as filed
AMERICAN PUB ED INC02913V103COM238,294$5,318,722dollars as filed
GLOBANT S AL44385109COM44,760$5,269,147dollars as filed
PROASSURANCE CORP74267C106COM225,600$5,267,760dollars as filed
FRONTDOOR INC COM35905A109Stock136,430$5,241,641dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS171,150$5,158,461dollars as filed
SHELL PLC SPON ADS780259305ADR70,000$5,129,600dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock34,800$5,102,028dollars as filed
VIMEO INC92719V100COMMON STOCK960,897$5,054,318dollars as filed
NMI HLDGS INC629209305COM138,476$4,992,060dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM58,065$4,991,848dollars as filed
TEJON RANCH CO879080109COMMON STOCK313,818$4,974,015dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock440,316$4,949,152dollars as filed
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HAGERTY INC A405166109COMMON STOCK525,000$4,746,000dollars as filed
CENTURY CASINOS INC156492100COM2,806,586$4,743,130dollars as filed
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MOELIS & CO60786M105CL A80,609$4,704,341dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM61,561$4,640,468dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock45,965$4,634,651dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM82,589$4,634,069dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK209,848$4,610,361dollars as filed
TOLL BROTHERS INC COM889478103Stock43,647$4,608,687dollars as filed
ENOVA INTL INC29357K103COM47,285$4,565,840dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock136,609$4,565,473dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM1,949,989$4,543,474dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK706,278$4,513,116dollars as filed
KOSMOS ENERGY LTD500688106COM1,970,260$4,492,193dollars as filed
IDENTIV INC45170X205COM NEW1,398,048$4,459,773dollars as filed
CERTARA INC COM15687V109Stock448,371$4,438,873dollars as filed
DHI GROUP INC23331S100COM3,191,294$4,435,899dollars as filed
Gilat Satellite NetworkM51474118COM698,300$4,434,205dollars as filed
CANTALOUPE INC138103106COM563,147$4,431,967dollars as filed
MIMEDX GROUP INC602496101COM577,703$4,390,543dollars as filed
PC CONNECTION INC69318J100COM70,265$4,385,941dollars as filed
PROFOUND MED CORP74319B502COM NEW761,799$4,346,180dollars as filed
FOX FACTORY HLDG CORP35138V102COM181,820$4,243,679dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM267,612$4,185,452dollars as filed
LINCOLN EDL SVCS CORP533535100COM262,584$4,167,208dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock758,676$4,157,544dollars as filed
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SHIFT4 PMTS INC CL A82452J109Stock50,000$4,085,500dollars as filed
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MANPOWERGROUP INC WIS COM56418H100Stock68,027$3,937,403dollars as filed
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iShares Russell 2000 ETF464287655SHS19,700$3,929,953dollars as filed
VERA BRADLEY INC92335C106COM1,735,375$3,904,594dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK183,197$3,795,842dollars as filed
STELLAR BANCORP INC858927106COM137,222$3,795,561dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK110,540$3,789,311dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock534,483$3,762,760dollars as filed
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UNIVEST FINANCIAL CORPORATIO915271100COM131,336$3,724,689dollars as filed
ST JOE CO790148100COM78,800$3,699,660dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM220,056$3,694,740dollars as filed
BLOOMIN BRANDS INC094235108COM509,619$3,653,968dollars as filed
WINTRUST FINL CORP COM97650W108Stock32,410$3,644,829dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock28,513$3,622,292dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW348,844$3,617,512dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK243,143$3,600,948dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock182,184$3,539,835dollars as filed
ADEIA INC00676P107COM267,484$3,536,138dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock30,257$3,528,874dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK135,397$3,508,136dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock1,053,662$3,498,158dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-25-000113this filing2025-05-06acceptance time not in the bulk data set