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 |
|---|---|---|---|---|---|---|
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 166,120 | $3,960,301 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 131,336 | $3,945,333 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 159,374 | $3,933,350 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,518,799 | $3,903,313 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,570,398 | $3,847,475 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 137,222 | $3,839,472 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95,000 | $3,838,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74,113 | $3,817,561 | dollars as filed | |
| CALERES INC | 129500104 | COM | 311,835 | $3,810,624 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 337,544 | $3,807,496 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,000 | $3,807,150 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 133,766 | $3,772,201 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20,834 | $3,770,329 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 78,800 | $3,758,760 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 125,610 | $3,746,946 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 156,152 | $3,735,156 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $3,675,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 521,730 | $3,667,762 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 248,057 | $3,661,321 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,000 | $3,602,500 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,500 | $3,578,570 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,006 | $3,537,524 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28,513 | $3,523,922 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 136,226 | $3,510,544 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $3,468,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 716,974 | $3,434,305 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,590 | $3,421,186 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,403 | $3,419,013 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,980,830 | $3,407,028 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 153,037 | $3,356,101 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,905 | $3,325,577 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 92,269 | $3,323,529 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,236 | $3,305,955 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 197,334 | $3,273,771 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 138,033 | $3,256,198 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 46,360 | $3,233,146 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,000 | $3,227,500 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 181,000 | $3,223,610 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 504,738 | $3,189,944 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 961,251 | $3,172,128 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,637,121 | $3,164,545 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 531,068 | $3,143,923 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 54,717 | $3,125,435 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,276,856 | $3,077,223 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 67,244 | $3,077,085 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,790 | $3,042,180 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 76,508 | $3,012,885 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 195,565 | $2,990,189 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,350,624 | $2,984,879 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,025 | $2,966,710 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 870,392 | $2,959,333 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 294,459 | $2,873,920 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $2,873,500 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 90,051 | $2,848,313 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 196,120 | $2,814,322 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 113,841 | $2,761,783 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 83,992 | $2,745,698 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 510,919 | $2,743,635 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 25,757 | $2,688,773 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,094 | $2,645,020 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25,557 | $2,631,604 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 172,936 | $2,628,627 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,004 | $2,624,490 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81,499 | $2,575,368 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 49,881 | $2,569,869 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 125,575 | $2,560,474 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,015 | $2,531,153 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,000 | $2,495,500 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 70,522 | $2,491,895 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 273,074 | $2,490,435 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 237,008 | $2,471,993 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 50,237 | $2,453,575 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,760 | $2,448,378 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 78,091 | $2,442,686 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 234,774 | $2,382,956 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 120,707 | $2,371,893 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 671,469 | $2,350,142 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,743 | $2,338,325 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 335,087 | $2,278,592 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,514 | $2,268,873 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 140,895 | $2,245,866 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,574 | $2,241,339 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 544,358 | $2,231,868 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 226,058 | $2,219,890 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,922 | $2,204,102 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,459 | $2,203,349 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,795 | $2,196,333 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 99,820 | $2,195,042 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,878 | $2,169,743 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 31,758 | $2,158,274 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 70,334 | $2,148,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,300 | $2,084,211 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,798 | $2,073,135 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 110,032 | $2,070,802 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 46,449 | $2,066,516 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 59,535 | $2,040,264 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,566 | $2,011,346 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 19,200 | $2,007,360 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 57,017 | $1,995,595 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,248 | $1,915,955 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 18,191 | $1,910,783 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,354 | $1,909,358 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 208,598 | $1,896,156 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 39,432 | $1,860,402 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,219 | $1,858,530 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,453 | $1,848,444 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 367,057 | $1,838,956 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 12,018 | $1,829,140 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,587 | $1,823,679 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,457 | $1,820,701 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 78,370 | $1,809,563 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 230,647 | $1,799,047 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 249,058 | $1,793,218 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 70,240 | $1,782,691 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,502 | $1,772,193 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,120 | $1,768,080 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,500 | $1,758,995 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 18,805 | $1,689,629 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 74,516 | $1,679,591 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 47,339 | $1,665,386 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,817 | $1,647,226 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 239,496 | $1,635,758 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 901,829 | $1,614,274 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 65,014 | $1,595,444 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,499 | $1,591,930 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28,199 | $1,581,682 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,808 | $1,581,172 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 96,111 | $1,559,882 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 112,008 | $1,545,710 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 20,489 | $1,543,846 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 49,979 | $1,525,859 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,016 | $1,522,893 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 867,080 | $1,508,719 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 223,251 | $1,500,247 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,838 | $1,478,310 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 33,797 | $1,474,901 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 49,788 | $1,459,181 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 358,105 | $1,443,163 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 111,548 | $1,442,316 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 657,080 | $1,432,434 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,732 | $1,422,833 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 217,053 | $1,415,186 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 34,663 | $1,407,318 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,367 | $1,396,698 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,667 | $1,386,746 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 37,079 | $1,372,294 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 68,252 | $1,371,183 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 159,342 | $1,370,341 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 193,698 | $1,326,831 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,412 | $1,325,152 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,875 | $1,320,480 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,401 | $1,298,401 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,305 | $1,256,882 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,204 | $1,245,393 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 32,718 | $1,210,566 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,282 | $1,182,277 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 31,663 | $1,163,615 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,761 | $1,158,641 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,113 | $1,150,828 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,445 | $1,148,466 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,320 | $1,123,949 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,002 | $1,099,446 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 53,017 | $1,098,512 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 65,391 | $1,084,183 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,770 | $1,057,574 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,427 | $1,050,394 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,504 | $1,024,526 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 23,845 | $996,959 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 346,803 | $964,112 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,073 | $942,435 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 77,366 | $935,355 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,255 | $930,994 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,190 | $922,077 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,968 | $917,198 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 68,811 | $897,984 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,002 | $896,046 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 375,000 | $892,500 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 95,774 | $871,543 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,466 | $870,135 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 866,577 | $857,911 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,872 | $845,567 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,904 | $835,433 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,901 | $833,822 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,841 | $817,642 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,250 | $814,163 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 68,953 | $810,198 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 102,293 | $806,069 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,091 | $796,640 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,964 | $782,295 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,601 | $781,856 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 65,671 | $778,201 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,744 | $776,841 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,776 | $773,477 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,000 | $758,400 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,200 | $741,636 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,217 | $714,296 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,023 | $713,803 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,335 | $712,561 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 30,848 | $704,260 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 110,453 | $689,227 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,255 | $677,334 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,117 | $639,212 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 59,718 | $622,262 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,000 | $617,260 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,069 | $612,711 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,099 | $585,727 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,157 | $563,216 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 41,403 | $557,284 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,061 | $553,118 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,469 | $550,706 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,945 | $540,710 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 43,531 | $509,313 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 25,000 | $494,750 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 85,734 | $491,256 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,732 | $480,260 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,685 | $479,669 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,893 | $478,288 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,876 | $477,868 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,148 | $471,686 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,799 | $470,110 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,472 | $453,020 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,195 | $449,385 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,267 | $443,691 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 89,696 | $431,438 | dollars as filed | |
| HURCO CO | 447324104 | COM | 22,613 | $427,386 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,916 | $426,924 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,266 | $414,623 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,180 | $409,045 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,333 | $406,771 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,618 | $406,069 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,784 | $405,206 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,575 | $398,615 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 11,017 | $395,841 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,228 | $393,278 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,157 | $387,445 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,821 | $386,210 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,000 | $365,400 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 506,060 | $362,946 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,217 | $361,801 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $360,680 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,973 | $356,537 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,233 | $352,372 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,397 | $318,642 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,423 | $315,879 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56,346 | $278,349 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 18,059 | $269,260 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $261,958 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,766 | $256,910 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,641 | $255,821 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 17,788 | $242,984 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,652 | $225,181 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 34,231 | $214,971 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,130 | $214,211 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,988 | $212,840 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21,700 | $210,273 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,854 | $194,221 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 26,407 | $178,775 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,703 | $169,964 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,978 | $140,330 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 45,692 | $126,567 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,529 | $123,206 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 21,610 | $121,664 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 41,154 | $115,231 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,200 | $112,972 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,340 | $112,493 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,845 | $110,425 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26,809 | $98,121 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,383 | $96,865 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,154 | $95,813 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 12,069 | $93,897 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,532 | $92,998 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,819 | $89,040 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,499 | $63,521 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,285 | $59,288 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,297 | $52,124 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 19,751 | $51,155 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 12,249 | $49,241 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 16,014 | $47,241 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 16,415 | $47,111 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 10,176 | $45,894 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,689 | $45,638 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,910 | $36,911 | 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 |