13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 782 holding rows worth $9,743,944,645.
- Accession
- 0000906304-25-000173
- Filer
- CIK 906304
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 782 entries on the cover page, a total value of $9,743,944,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,743,944,645 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 |
|---|---|---|---|---|---|---|
| SEI INVTS CO COM | 784117103 | Stock | 1,226,752 | $110,235,935 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,262,439 | $109,466,086 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,271,057 | $94,833,563 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 915,111 | $90,925,429 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,447,823 | $84,683,167 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 966,807 | $84,208,890 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 695,184 | $83,602,828 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 786,122 | $78,109,082 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,418,923 | $75,857,425 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 615,548 | $74,204,311 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,073,162 | $73,817,351 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 679,160 | $70,805,826 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 361,742 | $69,407,438 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 614,098 | $68,742,130 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 370,630 | $66,832,002 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 939,803 | $65,194,134 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 357,433 | $62,414,950 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,324,559 | $61,578,748 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,455,884 | $61,088,893 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,689,467 | $60,916,428 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 493,329 | $60,516,668 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,274,137 | $57,094,079 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,843,767 | $56,622,085 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,643,142 | $56,540,516 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 618,599 | $56,410,043 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,320,169 | $55,646,032 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 417,009 | $54,757,452 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 238,287 | $54,026,812 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 182,252 | $53,988,510 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 163,087 | $53,259,322 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 627,502 | $52,766,643 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,404,298 | $51,818,596 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 131,799 | $50,716,255 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 472,406 | $50,164,793 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 718,857 | $49,690,479 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 379,216 | $49,502,857 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,082,673 | $47,994,894 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,264,165 | $47,873,929 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,099,359 | $47,371,379 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 245,144 | $46,957,333 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,035,124 | $45,617,914 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,790,809 | $45,522,365 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 314,735 | $45,400,524 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 667,326 | $45,358,148 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,261,205 | $44,886,286 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 870,887 | $44,807,136 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 138,904 | $44,095,075 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 910,174 | $43,670,149 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 132,948 | $41,732,377 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 524,741 | $41,701,167 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,190,488 | $41,190,885 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 129,217 | $40,565,093 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,315,960 | $40,426,291 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 465,690 | $39,592,964 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 146,085 | $39,445,872 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,213,588 | $39,003,421 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,465,091 | $38,968,676 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 330,359 | $38,004,499 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 338,375 | $37,938,605 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 516,395 | $37,867,245 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 958,934 | $37,849,125 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,350,638 | $37,763,838 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,913,100 | $37,649,808 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 382,452 | $37,361,736 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 262,543 | $36,782,274 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,299,972 | $35,905,227 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 998,216 | $35,676,240 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,023,215 | $35,669,275 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 171,166 | $35,486,135 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,824,835 | $35,109,825 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 727,726 | $34,887,184 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,180,944 | $34,633,391 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,582,862 | $34,348,105 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 458,675 | $33,763,067 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 391,779 | $33,677,323 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 247,401 | $33,154,208 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 335,961 | $32,867,065 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,029,325 | $32,650,189 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 233,859 | $32,511,078 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 505,630 | $32,193,462 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,125,089 | $32,020,033 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,078,036 | $31,532,553 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 202,626 | $31,469,844 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 431,749 | $30,429,670 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 418,413 | $30,355,863 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 407,709 | $30,068,539 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 811,732 | $29,782,447 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 606,487 | $29,663,279 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 937,771 | $29,558,542 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 125,745 | $29,013,144 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 270,844 | $28,785,300 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 689,075 | $28,727,537 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,686,116 | $28,647,111 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 115,273 | $28,628,050 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 394,486 | $28,489,779 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,005,613 | $28,468,904 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 512,079 | $28,287,244 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 278,107 | $28,208,393 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 114,853 | $27,897,794 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 437,800 | $27,747,764 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 100,268 | $27,593,754 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 309,279 | $27,590,780 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 172,086 | $27,501,064 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,488,300 | $26,997,762 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,765,745 | $26,927,611 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 270,647 | $26,658,730 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 261,298 | $26,372,807 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 485,108 | $26,283,151 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 280,605 | $26,180,446 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 94,834 | $26,011,070 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,077,906 | $25,999,093 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 368,510 | $25,998,380 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,471,270 | $25,909,065 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 782,412 | $25,874,365 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 556,382 | $25,843,944 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 176,703 | $25,676,713 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 229,202 | $25,457,466 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,194,389 | $25,367,137 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 739,532 | $25,062,739 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 412,628 | $24,807,195 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 484,553 | $24,736,431 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 673,020 | $24,511,388 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,247,938 | $24,509,502 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 705,906 | $23,633,733 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 635,050 | $23,630,211 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 205,216 | $23,525,962 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 247,606 | $23,329,437 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,033,544 | $23,327,088 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 906,653 | $23,291,916 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 518,322 | $23,044,596 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 995,216 | $22,710,829 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,076,587 | $22,683,688 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,034,349 | $22,641,900 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 716,680 | $22,288,748 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 169,347 | $22,181,070 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 437,761 | $21,931,826 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,566,480 | $21,840,745 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,676,683 | $21,788,200 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,778,539 | $21,662,605 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,308,625 | $21,068,863 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,097,247 | $21,061,280 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 281,015 | $20,994,631 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200,630 | $20,829,407 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 674,998 | $20,776,438 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 501,420 | $20,563,234 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 468,139 | $20,321,914 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 732,083 | $20,286,020 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,730,000 | $20,171,800 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 458,187 | $20,036,518 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 371,389 | $20,017,867 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 339,000 | $19,997,610 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,480,028 | $19,817,575 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 421,183 | $19,576,586 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 562,999 | $19,243,306 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 430,503 | $19,062,673 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,102,070 | $18,855,568 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 165,834 | $18,807,234 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,188,991 | $18,797,948 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 130,332 | $18,775,628 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 75,603 | $18,529,539 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 265,038 | $18,470,498 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 370,684 | $18,352,565 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 928,393 | $18,029,392 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,060,399 | $17,984,367 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 903,173 | $17,891,857 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 282,733 | $17,880,035 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 557,124 | $17,800,112 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 405,332 | $17,785,968 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 253,909 | $17,773,630 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 399,557 | $17,708,366 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 95,230 | $17,636,596 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 456,466 | $17,578,506 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,020,743 | $17,459,220 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 278,398 | $17,430,499 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 621,818 | $17,317,631 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,224,768 | $17,207,990 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 400,463 | $17,103,775 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 790,094 | $17,010,724 | dollars as filed | |
| HARROW INC | 415858109 | COM | 553,693 | $16,909,784 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 118,876 | $16,892,280 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,907,335 | $16,840,614 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 284,959 | $16,738,492 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,172,500 | $16,415,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 204,998 | $16,307,591 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 37,224 | $16,171,222 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 735,126 | $16,047,801 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 217,682 | $15,993,097 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68,517 | $15,926,777 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 573,930 | $15,765,857 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 201,275 | $15,687,374 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 65,247 | $15,564,019 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 69,740 | $15,376,275 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 695,994 | $15,353,628 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 139,132 | $15,333,738 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,360,082 | $15,293,331 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 778,604 | $15,213,922 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 982,415 | $15,139,015 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 774,642 | $15,136,505 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,668,374 | $15,132,152 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51,819 | $15,104,202 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 627,839 | $15,099,528 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 537,292 | $15,097,905 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 210,219 | $15,074,804 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,196,946 | $15,009,703 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 523,378 | $14,806,364 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 518,112 | $14,781,735 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,672,435 | $14,726,464 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 341,401 | $14,707,555 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,071,570 | $14,584,068 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 148,625 | $14,397,304 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 982,885 | $14,389,436 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 68,187 | $14,349,954 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 672,760 | $14,121,232 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 162,612 | $14,039,920 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,199,757 | $14,001,164 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 722,169 | $13,973,970 | dollars as filed | |
| AAR CORP | 000361105 | COM | 202,600 | $13,936,854 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 341,192 | $13,927,457 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 152,166 | $13,868,409 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 967,274 | $13,686,927 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,976 | $13,648,335 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 285,801 | $13,638,424 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 406,970 | $13,605,007 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,052,624 | $13,599,902 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 551,360 | $13,591,024 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 143,559 | $13,589,295 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,243,251 | $13,451,976 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 74,465 | $13,399,977 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 195,172 | $13,398,558 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,355,175 | $13,077,439 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,640 | $12,994,157 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 385,679 | $12,870,108 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,112,536 | $12,844,219 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,193,500 | $12,686,905 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 235,459 | $12,681,822 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 8,229,512 | $12,591,153 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 452,750 | $12,527,593 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 464,940 | $12,525,484 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,040,602 | $12,424,788 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 168,559 | $12,372,231 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 149,571 | $12,359,052 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77,696 | $12,257,321 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 237,277 | $11,951,642 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,603 | $11,857,139 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 696,627 | $11,849,625 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 192,593 | $11,829,062 | dollars as filed | |
| CTS CORP | 126501105 | COM | 276,013 | $11,760,914 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 138,584 | $11,718,663 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 854,592 | $11,716,456 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 418,374 | $11,655,900 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 639,249 | $11,640,724 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 423,402 | $11,635,087 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,110,104 | $11,400,768 | dollars as filed | |
| V2X INC | 92242T101 | COM | 231,850 | $11,256,317 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 177,871 | $11,248,562 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 521,805 | $11,239,680 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 385,829 | $11,227,624 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,172,753 | $11,167,950 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 201,582 | $11,167,643 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 89,522 | $11,134,746 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 124,931 | $11,117,610 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,121,297 | $11,100,840 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 81,924 | $11,071,209 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 430,931 | $11,057,689 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 141,430 | $11,028,711 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,511,577 | $11,004,281 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 555,075 | $10,996,036 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 110,077 | $10,985,685 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 66,580 | $10,962,397 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 25,878 | $10,812,605 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 735,948 | $10,803,717 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 453,716 | $10,703,160 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 790,640 | $10,673,640 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 390,131 | $10,537,438 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 770,451 | $10,493,543 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,694,550 | $10,455,374 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 169,418 | $10,444,620 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 304,590 | $10,438,299 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 510,333 | $10,369,967 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 277,227 | $10,351,656 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,677,125 | $10,314,319 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,810,218 | $10,313,500 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,918,486 | $10,302,270 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 406,422 | $10,245,899 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,079,905 | $10,183,504 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,271,257 | $10,182,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148,758 | $10,054,553 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 425,007 | $10,021,665 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,398,597 | $9,846,123 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 45,097 | $9,835,656 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 322,454 | $9,821,949 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,140 | $9,805,613 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 978,560 | $9,707,315 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 867,770 | $9,701,669 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,121 | $9,699,389 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 358,437 | $9,638,371 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 133,491 | $9,624,701 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 222,305 | $9,599,130 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 707,307 | $9,555,718 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 331,280 | $9,424,916 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,801 | $9,385,107 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 317,433 | $9,354,751 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 352,350 | $9,330,228 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 371,106 | $9,329,605 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 186,859 | $9,328,001 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 258,181 | $9,289,352 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96,964 | $9,209,641 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 3,098,867 | $9,203,635 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 386,500 | $9,148,455 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 273,211 | $9,122,515 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 352,787 | $9,105,432 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,165 | $9,095,172 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,027 | $9,060,317 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 305,812 | $9,042,861 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 393,025 | $9,039,575 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 66,542 | $9,029,749 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 568,293 | $9,013,127 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 116,140 | $8,943,941 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 204,336 | $8,933,570 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 558,849 | $8,919,230 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 772,360 | $8,897,587 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 292,939 | $8,829,181 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 953,801 | $8,803,583 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29,459 | $8,775,836 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 464,594 | $8,748,305 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 278,711 | $8,695,783 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 93,612 | $8,641,324 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156,838 | $8,637,069 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 93,576 | $8,634,258 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,481,026 | $8,589,951 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 579,014 | $8,586,778 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,329 | $8,576,956 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 578,768 | $8,548,403 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,046 | $8,486,095 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 100,698 | $8,436,478 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 86,515 | $8,378,978 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 225,403 | $8,373,721 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 174,684 | $8,313,212 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 67,184 | $8,261,616 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 249,640 | $8,248,106 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 196,883 | $8,213,959 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 337,643 | $8,164,208 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 121,815 | $8,157,951 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 586,243 | $8,137,053 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 216,916 | $8,114,828 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,366,800 | $8,105,124 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 44,175 | $8,015,554 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 689,541 | $7,964,199 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,366,762 | $7,940,887 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 560,206 | $7,921,313 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 335,000 | $7,909,350 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 103,593 | $7,877,212 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 200,928 | $7,862,313 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 601,148 | $7,857,004 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,600 | $7,837,454 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 132,816 | $7,828,175 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 812,740 | $7,802,304 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 416,520 | $7,793,089 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,526,047 | $7,782,840 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 347,571 | $7,775,163 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 585,248 | $7,742,831 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 170,692 | $7,740,882 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 199,940 | $7,739,677 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 740,629 | $7,739,573 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 152,395 | $7,666,992 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 307,488 | $7,650,301 | dollars as filed | |
| RADNET INC | 750491102 | COM | 133,589 | $7,602,550 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 252,398 | $7,561,844 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,065,961 | $7,557,663 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62,000 | $7,498,280 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 330,166 | $7,481,562 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 663,010 | $7,465,493 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 310,073 | $7,429,349 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 324,597 | $7,420,287 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 675,770 | $7,386,166 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 351,939 | $7,366,083 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 241,788 | $7,338,266 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 724,638 | $7,311,597 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 168,080 | $7,303,076 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 252,913 | $7,291,482 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 752,924 | $7,288,304 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 992,586 | $7,255,804 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 233,213 | $7,236,599 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 219,464 | $7,235,728 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,092,076 | $7,229,543 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 125,056 | $7,226,986 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 290,876 | $7,187,546 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 717,856 | $7,185,739 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 252,891 | $7,169,460 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 441,801 | $7,166,012 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 640,175 | $7,105,942 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 496,932 | $7,096,189 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 964,180 | $7,037,965 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 340,846 | $7,011,202 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 573,387 | $6,972,386 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 117,474 | $6,930,966 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 334,916 | $6,922,714 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 193,020 | $6,896,605 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 205,796 | $6,877,702 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 145,820 | $6,865,206 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 165,179 | $6,846,670 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 61,028 | $6,748,476 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 707,500 | $6,650,500 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 358,837 | $6,645,661 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 275,588 | $6,644,427 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 578,350 | $6,633,674 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 563,370 | $6,597,063 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 690,433 | $6,538,401 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 283,187 | $6,501,974 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,439 | $6,478,071 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 557,586 | $6,401,087 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 254,621 | $6,322,239 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 22,006 | $6,270,610 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 95,282 | $6,266,697 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 80,500 | $6,237,140 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 379,929 | $6,192,843 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 319,212 | $6,167,176 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 46,604 | $6,137,281 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 250,535 | $6,120,570 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,024,785 | $6,117,966 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 56,930 | $6,086,386 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 400,205 | $6,075,112 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,938 | $5,953,029 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 136,363 | $5,885,427 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 559,098 | $5,876,120 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 93,869 | $5,849,916 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 417,060 | $5,838,840 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 77,778 | $5,833,350 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 435,800 | $5,826,646 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 135,333 | $5,709,699 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 654,164 | $5,671,602 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,584,460 | $5,640,678 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 380,997 | $5,638,756 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 352,374 | $5,518,177 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,144,257 | $5,515,319 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,800 | $5,507,760 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,439,703 | $5,489,332 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56,164 | $5,483,291 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 97,299 | $5,479,880 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,289,132 | $5,478,811 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,580,155 | $5,457,028 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 141,673 | $5,454,411 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 255,646 | $5,447,816 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,000 | $5,432,630 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,443 | $5,393,016 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 284,138 | $5,370,208 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,000 | $5,343,470 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 313,818 | $5,322,353 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 525,000 | $5,307,750 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 344,346 | $5,275,381 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 374,540 | $5,251,051 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,684,013 | $5,186,760 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 161,887 | $5,110,773 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 77,226 | $5,094,599 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,829,083 | $5,064,059 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 120,605 | $4,960,484 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $4,955,500 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 162,540 | $4,929,838 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $4,928,700 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 323,904 | $4,920,102 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,214,428 | $4,906,289 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 81,662 | $4,877,671 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 183,197 | $4,867,544 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 705,000 | $4,850,400 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 301,826 | $4,850,344 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 70,865 | $4,841,497 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 175,350 | $4,825,632 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25,375 | $4,776,083 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,389,806 | $4,725,340 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 42,349 | $4,722,760 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 45,966 | $4,672,214 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 176,558 | $4,631,116 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,929 | $4,625,631 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 265,000 | $4,624,250 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 70,055 | $4,608,218 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 286,949 | $4,602,662 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 198,584 | $4,577,361 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 764,906 | $4,549,835 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,000 | $4,531,590 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87,029 | $4,527,249 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 255,460 | $4,521,642 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 292,264 | $4,521,324 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 220,056 | $4,486,942 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 256,269 | $4,471,894 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 26,672 | $4,468,360 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 942,878 | $4,459,813 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 51,512 | $4,434,153 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 79,456 | $4,361,340 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 849,163 | $4,305,256 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 230,516 | $4,282,987 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,263,460 | $4,245,226 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 534,313 | $4,226,416 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 642,582 | $4,189,635 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,175 | $4,108,484 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,000 | $4,037,220 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,661 | $4,016,967 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 125,500 | $4,002,545 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 342,426 | $3,968,717 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,215,093 | $3,961,203 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,950 | $3,961,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-25-000173 | this filing | 2025-08-11 | acceptance time not in the bulk data set |