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
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
- 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 |
|---|---|---|---|---|---|---|
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,007 | $3,490,458 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,525,467 | $3,459,890 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,000 | $3,447,840 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 452,443 | $3,429,518 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,265,852 | $3,417,800 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 126,030 | $3,377,604 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 580,000 | $3,364,000 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 43,150 | $3,326,865 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65,209 | $3,265,667 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,492 | $3,239,785 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 961,251 | $3,220,191 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 60,198 | $3,215,175 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 237,028 | $3,214,100 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,430 | $3,206,820 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,500 | $3,201,595 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 444,457 | $3,168,978 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 342,426 | $3,146,895 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,790 | $3,145,439 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,780 | $3,134,670 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $3,125,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $3,082,700 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 237,599 | $3,081,659 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,941 | $3,073,559 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,218,799 | $3,059,185 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 393,233 | $3,035,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $3,028,800 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 161,937 | $3,008,789 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 120,500 | $3,003,603 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,328,444 | $2,935,861 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 201,631 | $2,921,633 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 113,033 | $2,863,126 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 66,691 | $2,856,376 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,040,873 | $2,841,583 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,343 | $2,840,792 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 587,986 | $2,839,972 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,402 | $2,839,876 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 91,017 | $2,834,269 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 140,895 | $2,808,037 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 54,496 | $2,807,089 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 90,587 | $2,804,574 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 164,230 | $2,800,122 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 111,992 | $2,797,560 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 31,567 | $2,795,731 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,025 | $2,736,230 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 55,728 | $2,724,542 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81,759 | $2,713,581 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 803,910 | $2,701,138 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,005 | $2,666,913 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 276,670 | $2,642,198 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,757 | $2,641,230 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,293,637 | $2,639,019 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76,519 | $2,632,254 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,294,578 | $2,602,102 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 134,800 | $2,597,596 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 73,272 | $2,565,253 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 148,142 | $2,561,375 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,582,138 | $2,531,421 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 145,069 | $2,498,088 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65,000 | $2,477,800 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 120,707 | $2,446,731 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 30,371 | $2,440,917 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,185,020 | $2,411,516 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 426,280 | $2,395,694 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 47,216 | $2,365,049 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 26,489 | $2,363,613 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 154,050 | $2,353,884 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 41,958 | $2,351,326 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 144,085 | $2,342,822 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 66,391 | $2,321,693 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,000 | $2,311,750 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 565,819 | $2,268,934 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 114,190 | $2,265,530 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,692 | $2,244,710 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 646,469 | $2,243,247 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 88,516 | $2,228,833 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,926,234 | $2,215,169 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 374,617 | $2,206,494 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 75,000 | $2,204,250 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,000,503 | $2,160,543 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,005 | $2,146,016 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,837 | $2,144,486 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57,642 | $2,134,483 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,204 | $2,108,567 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,795 | $2,025,116 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,200 | $2,010,432 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 71,514 | $2,001,677 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 63,127 | $1,994,813 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,404 | $1,989,716 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,257 | $1,988,417 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 161,934 | $1,970,737 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 78,153 | $1,963,985 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 817,080 | $1,960,992 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,015 | $1,959,888 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,683 | $1,958,907 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 81,100 | $1,928,558 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,566 | $1,894,573 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,300 | $1,875,504 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 393,270 | $1,844,436 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 70,240 | $1,843,098 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 36,389 | $1,842,375 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 337,500 | $1,819,125 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,247 | $1,817,210 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 78,651 | $1,808,973 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,949 | $1,805,103 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,377 | $1,801,747 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,018 | $1,793,446 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 35,009 | $1,792,461 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 57,017 | $1,762,395 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 115,746 | $1,759,339 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,500 | $1,727,530 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 234,837 | $1,716,658 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,635 | $1,707,759 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 225,384 | $1,706,157 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 101,715 | $1,693,555 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,000 | $1,672,200 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 115,349 | $1,658,719 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 171,043 | $1,653,986 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 53,934 | $1,647,684 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 226,050 | $1,643,383 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,352,017 | $1,635,941 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 38,401 | $1,629,354 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 61,025 | $1,625,706 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,046 | $1,619,281 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 82,172 | $1,594,137 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 18,001 | $1,593,269 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 577,035 | $1,592,617 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,587 | $1,592,524 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,187 | $1,558,115 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,930 | $1,549,558 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 110,032 | $1,543,749 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 231,067 | $1,522,732 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 41,128 | $1,507,752 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 96,111 | $1,493,565 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,762 | $1,488,481 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,771 | $1,471,950 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 72,040 | $1,447,284 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,287 | $1,446,706 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,219 | $1,435,888 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,886 | $1,367,632 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 18,805 | $1,355,088 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,880 | $1,352,592 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,282 | $1,344,248 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 492,143 | $1,343,550 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,120 | $1,311,547 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,305 | $1,291,572 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,886 | $1,274,852 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 70,124 | $1,271,348 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 171,765 | $1,252,167 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,499 | $1,236,435 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,423 | $1,225,625 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 44,835 | $1,209,200 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,461 | $1,199,670 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 32,718 | $1,180,465 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 140,041 | $1,166,542 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,421 | $1,160,214 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 19,749 | $1,158,674 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 25,649 | $1,158,052 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,616 | $1,156,576 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 358,140 | $1,146,048 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 312,004 | $1,145,055 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 94,500 | $1,135,890 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,696 | $1,128,153 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 83,410 | $1,103,514 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 735,436 | $1,081,091 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,320 | $1,033,383 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,327 | $1,021,115 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,777,894 | $1,006,288 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 210,061 | $1,004,092 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,321 | $997,574 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,475 | $983,001 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 36,895 | $981,407 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 68,811 | $975,052 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 80,000 | $966,400 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,445 | $963,383 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 138,540 | $953,155 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 239,496 | $943,614 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 41,761 | $940,040 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 861,737 | $939,293 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 43,017 | $938,201 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 48,513 | $927,083 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 346,773 | $887,739 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 48,013 | $868,555 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,255 | $862,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,000 | $857,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 77,366 | $856,442 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,679 | $855,780 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,626 | $853,025 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,901 | $846,708 | dollars as filed | |
| HURCO CO | 447324104 | COM | 54,000 | $837,540 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,811 | $834,268 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,353 | $830,824 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 26,173 | $824,973 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,021 | $823,036 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,037 | $817,498 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 89,922 | $811,996 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 24,582 | $805,061 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,250 | $804,375 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 177,089 | $802,213 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,335 | $793,459 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,318 | $780,662 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,333 | $766,672 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,024 | $766,169 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,601 | $765,799 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,000 | $760,400 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 39,951 | $754,275 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $734,300 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,521 | $730,156 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,437 | $702,177 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,880 | $698,244 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,417 | $678,818 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,403 | $671,143 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,560 | $653,999 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 19,287 | $640,328 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,685 | $637,417 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,140 | $623,153 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 16,230 | $616,902 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47,762 | $608,966 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,976 | $600,133 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,255 | $592,652 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,381 | $588,183 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,324 | $581,311 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 66,122 | $578,568 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,680 | $577,834 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 40,157 | $575,450 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,000 | $561,960 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,170 | $557,844 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,536 | $548,763 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 43,998 | $542,055 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 75,596 | $535,976 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 63,405 | $526,896 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,786 | $518,247 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 83,228 | $516,846 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,876 | $498,515 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 43,344 | $488,487 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,000 | $457,910 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,732 | $452,929 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,272 | $447,535 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,041 | $447,427 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,472 | $442,190 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,271 | $440,583 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,882 | $429,177 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,641 | $424,003 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,804 | $423,277 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,350 | $418,794 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,266 | $389,990 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,796 | $380,916 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,180 | $379,391 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,157 | $378,492 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,370 | $374,747 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,973 | $372,985 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,649 | $369,069 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,628 | $355,871 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,722 | $349,586 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,000 | $349,580 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,618 | $337,526 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $328,041 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 30,044 | $309,754 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 92,696 | $304,970 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 4,000 | $285,800 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 35,460 | $277,652 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,769 | $275,778 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,046 | $255,224 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,766 | $253,583 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 500,000 | $246,800 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,779 | $245,839 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $233,945 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,019 | $197,112 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,854 | $178,005 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,595 | $173,229 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 28,583 | $147,202 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,133 | $143,135 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,293 | $123,771 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 36,615 | $123,393 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 37,209 | $119,441 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,351 | $109,514 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,165 | $106,327 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,783 | $103,852 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,874 | $102,776 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17,348 | $95,067 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 23,411 | $92,473 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,405 | $85,998 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,043 | $85,677 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,921 | $77,535 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,721 | $72,670 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,554 | $56,791 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,725 | $55,426 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,209 | $52,939 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,723 | $52,864 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 17,783 | $44,280 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,270 | $44,189 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 33,558 | $42,619 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 19,319 | $40,956 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 15,114 | $39,901 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,370 | $35,011 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 10,863 | $23,899 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 265 | $8,673 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-25-000113 | this filing | 2025-05-06 | acceptance time not in the bulk data set |