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Disclosery

13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 762 holding rows worth $10,029,564,424.

Accession
0000906304-25-000248
Filer
CIK 906304
Filed
2025-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A combination report, 762 entries on the cover page, a total value of $10,029,564,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,029,564,424 with VALUE read as dollars as filed, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ARCOSA INC COM039653100Stock1,267,091$118,739,098dollars as filed
MKS INC. COM55306N104Stock827,127$102,373,509dollars as filed
JBT MAREL CORPORATION477839104COM640,253$89,923,534dollars as filed
CIRRUS LOGIC INC COM172755100Stock713,999$89,456,935dollars as filed
ESAB CORPORATION29605J106COM785,506$87,772,440dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock1,035,827$87,682,756dollars as filed
QUAKER HOUGHTON747316107COM633,886$83,514,481dollars as filed
DORMAN PRODS INC258278100COM497,421$77,537,985dollars as filed
ESCO TECHNOLOGIES INC296315104COM363,372$76,711,463dollars as filed
SEI INVTS CO COM784117103Stock903,583$76,669,018dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS3,173,626$73,628,123dollars as filed
UFP INDUSTRIES INC90278Q108COM768,374$71,835,285dollars as filed
IES HOLDINGS INC44951W106COM176,428$70,156,594dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM1,133,416$69,591,742dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock360,143$68,603,640dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock2,674,989$67,329,473dollars as filed
VALMONT INDS INC COM920253101Stock171,503$66,496,858dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock1,329,347$66,493,937dollars as filed
INSTALLED BLDG PRODS INC45780R101COM262,333$64,707,058dollars as filed
LITTELFUSE INC COM537008104Stock242,135$62,715,386dollars as filed
LCI INDS50189K103COM672,004$62,597,173dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock380,880$59,497,265dollars as filed
INGEVITY CORP COM45688C107Stock1,032,099$56,961,544dollars as filed
SPROTT INC852066208COM NEW664,114$55,197,289dollars as filed
ENPRO INC29355X107COM240,434$54,338,084dollars as filed
FORMFACTOR INC COM346375108Stock1,468,733$53,491,256dollars as filed
BRADY CORP104674106CL A674,248$52,611,571dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK1,730,416$51,964,392dollars as filed
RBC BEARINGS INC COM75524B104Stock132,319$51,642,783dollars as filed
KNOWLES CORP COM49926D109Stock2,168,950$50,558,224dollars as filed
VONTIER CORPORATION928881101COM1,202,398$50,464,644dollars as filed
KBR INC COM48242W106Stock1,056,350$49,954,791dollars as filed
HACKETT GROUP INC404609109COM2,581,331$49,071,102dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM2,864,997$48,217,900dollars as filed
RB GLOBAL INC COM74935Q107Stock444,525$48,168,729dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK1,418,932$47,704,494dollars as filed
BANKUNITED INC06652K103COM1,249,611$47,685,156dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,093,842$47,472,743dollars as filed
COGNEX CORP192422103COM1,047,369$47,445,816dollars as filed
INTERPARFUMS INC COM458334109Stock480,994$47,320,190dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock283,340$47,278,112dollars as filed
VALVOLINE INC COM92047W101Stock1,302,052$46,756,687dollars as filed
KADANT INC48282T104COM156,651$46,616,205dollars as filed
KORN FERRY COM NEW500643200Stock661,915$46,320,812dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK1,562,118$45,848,163dollars as filed
KULICKE & SOFFA INDS INC501242101COM1,122,666$45,625,146dollars as filed
M/I HOMES INC55305B101COM310,161$44,799,655dollars as filed
LAZARD INC52110M109COM845,137$44,606,331dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock1,274,091$44,410,544dollars as filed
SIMPSON MFG INC829073105COM260,628$43,644,765dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK1,064,511$43,453,339dollars as filed
IMAX CORP45245E109COM1,325,707$43,416,904dollars as filed
MUELLER INDS INC COM624756102Stock424,224$42,893,289dollars as filed
CECO ENVIRONMENTAL CORP125141101COM825,160$42,248,192dollars as filed
LINDSAY CORPORATION535555106COM297,870$41,868,607dollars as filed
EVERCORE INC CLASS A29977A105Stock123,333$41,602,688dollars as filed
MODINE MFG CO COM607828100Stock288,102$40,956,580dollars as filed
WALKER&DUNLOPINC93148P102STOK486,093$40,647,097dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock119,446$40,573,417dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM2,034,965$40,088,810dollars as filed
LINCOLN ELEC HLDGS INC533900106COM169,370$39,942,527dollars as filed
AAON INC000360206COM PAR $0.004426,604$39,861,878dollars as filed
ONTO INNOVATION INC COM683344105Stock307,476$39,732,049dollars as filed
NLIGHT INC65487K100COM1,328,922$39,375,959dollars as filed
COHU INC192576106COM1,910,497$38,840,404dollars as filed
PAR TECHNOLOGY CORP698884103COM972,424$38,488,542dollars as filed
INNOSPEC INC45768S105COM492,614$38,010,096dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW1,242,285$37,802,733dollars as filed
RELIANCE INC759509102COM134,415$37,747,764dollars as filed
BIO-TECHNE CORP09073M104COM660,034$36,717,691dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock566,062$36,658,175dollars as filed
MSC INDL DIRECT INC CL A553530106Stock389,490$35,887,609dollars as filed
DIGI INTL INC253798102COM981,247$35,776,266dollars as filed
HAEMONETICS CORP MASS COM405024100Stock701,242$34,178,535dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW371,802$33,971,549dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK950,616$32,815,264dollars as filed
AMERESCO INC02361E108CL A964,010$32,371,456dollars as filed
MORNINGSTAR INC COM617700109Stock139,376$32,336,626dollars as filed
RLI CORP COM749607107Stock495,329$32,305,357dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock2,451,806$32,241,249dollars as filed
VISTEON CORP92839U206COM NEW264,714$31,728,620dollars as filed
HOME BANCSHARES INC COM436893200Stock1,113,518$31,512,559dollars as filed
YETI HLDGS INC COM98585X104Stock949,461$31,503,116dollars as filed
IMPINJ INC453204109COM169,799$30,691,169dollars as filed
SANMINA CORP COM801056102Stock266,511$30,678,081dollars as filed
SILGAN HLDGS INC827048109COM708,905$30,490,004dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock1,107,416$30,177,086dollars as filed
BATH & BODY WORKS INC COM070830104Stock1,155,179$29,757,411dollars as filed
HINGHAM INSTN SVGS MASS433323102COM112,773$29,747,262dollars as filed
VSE CORP COM918284100Stock177,890$29,572,434dollars as filed
TIMKEN CO887389104COM392,637$29,518,450dollars as filed
BARRETT BUSINESS SVCS INC068463108COM661,998$29,339,751dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM650,072$29,311,746dollars as filed
OCEANFIRST FINL CORP675234108COM1,662,653$29,212,813dollars as filed
NOVA LTD COMM7516K103Stock91,048$29,104,404dollars as filed
TEGNA INC COM87901J105Stock1,424,585$28,961,813dollars as filed
PELAGOS INS CAP LTDG3398L118COM1,591,259$28,881,351dollars as filed
COHERENT CORP COM19247G107Stock265,054$28,551,617dollars as filed
NWPX INFRASTRUCTURE INC667746101COM537,188$28,433,361dollars as filed
RALPH LAUREN CORP751212101CL A90,497$28,376,239dollars as filed
LANDSTAR SYS INC COM515098101Stock230,765$28,282,558dollars as filed
SENECA FOODS CORP NEW817070501CL A261,703$28,248,222dollars as filed
BEL FUSE INC077347300CL B200,297$28,245,883dollars as filed
COMMERCIAL METALS CO COM201723103Stock491,792$28,169,846dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK2,442,280$27,622,187dollars as filed
ASTRONICS CORP COM046433108Stock604,777$27,583,879dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock108,450$27,538,709dollars as filed
MERCHANTS BANCORP IND58844R108COM862,119$27,415,384dollars as filed
TRANSMEDICS GROUP INC89377M109COM243,149$27,281,318dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD1,562,175$26,947,519dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A209,374$26,590,498dollars as filed
CHAMPION HOMES INC830830105COM348,094$26,583,939dollars as filed
PREFORMED LINE PRODS CO740444104COM133,133$26,114,038dollars as filed
EXPONENT INC30214U102COM375,220$26,070,286dollars as filed
INSPERITY INC45778Q107COM527,793$25,967,416dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock1,689,373$25,847,407dollars as filed
HARROW INC415858109COM533,013$25,680,566dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK808,145$25,545,463dollars as filed
PACS GROUP INC69380Q107COM SHS1,859,070$25,525,031dollars as filed
GRAHAM CORP384556106COM459,698$25,237,420dollars as filed
BRUNSWICK CORP117043109COM398,145$25,178,690dollars as filed
API GROUP CORP COM STK00187Y100Stock726,829$24,981,113dollars as filed
INGLES MKTS INC CL A457030104Stock358,200$24,916,392dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK1,163,300$24,801,556dollars as filed
TRANSCAT INC893529107COM338,772$24,798,110dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK1,776,389$24,691,807dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK1,045,225$24,677,762dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM2,304,058$24,630,380dollars as filed
AMERISAFE INC03071H100COM555,621$24,358,425dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock1,244,210$24,349,190dollars as filed
GCM GROSVENOR INC36831E108COM CL A2,003,894$24,187,001dollars as filed
ONTERRIS INC615111101COM875,499$24,041,203dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock909,460$23,900,609dollars as filed
MOVADO GROUP INC COM624580106Stock1,238,420$23,492,827dollars as filed
AIR LEASE CORP00912X302CL A368,679$23,466,418dollars as filed
ARGAN INC04010E109COM85,792$23,168,130dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock535,036$23,102,854dollars as filed
MACYS INC COM55616P104Stock1,286,000$23,057,980dollars as filed
ENNIS INC COM293389102Stock1,249,000$22,831,720dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK2,312,540$22,824,770dollars as filed
NVE CORP COM NEW629445206Stock349,506$22,812,257dollars as filed
ADTRAN HOLDINGS INC00486H105COM2,410,775$22,613,069dollars as filed
POWERFLEET INC73931J109COMMON STOCK4,311,875$22,594,225dollars as filed
ARTIVION INC228903100COM529,747$22,429,488dollars as filed
CRANE NXT CO224441105COM333,400$22,361,138dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM434,077$22,324,580dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF126,115$22,298,393dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM683,532$22,248,967dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK1,383,187$21,909,682dollars as filed
ENOVIS CORPORATION194014502COM721,240$21,882,422dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM836,853$21,699,598dollars as filed
AGILYSYS INC00847J105COM205,437$21,622,244dollars as filed
MAGNITE INC COM55955D100Stock976,151$21,260,569dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW357,580$21,236,676dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM2,528,616$21,038,085dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM603,649$20,868,146dollars as filed
J JILL INC46620W201COMMON STOCK1,204,103$20,650,366dollars as filed
QUINSTREET INC74874Q100COM1,325,207$20,500,952dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock210,076$20,150,490dollars as filed
REPLIGEN CORP COM759916109Stock148,658$19,871,115dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock141,193$19,768,432dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock494,568$19,767,883dollars as filed
POWELL INDS INC739128106COM63,880$19,471,263dollars as filed
BAYCOM CORP07272M107COMMON STOCK674,899$19,403,346dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM370,079$19,292,218dollars as filed
WESCO INTL INC COM95082P105Stock91,043$19,255,595dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK488,287$19,175,030dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock139,320$19,132,816dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS485,939$19,102,262dollars as filed
WOODWARD INC COM980745103Stock75,247$19,015,669dollars as filed
SYLVAMO CORP871332102COMMON STOCK427,716$18,913,602dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock661,741$18,793,444dollars as filed
CAMTEK LTD ORDM20791105Stock177,134$18,607,927dollars as filed
GLACIER BANCORP INC NEW37637Q105COM381,398$18,562,641dollars as filed
KOPIN CORP500600101COMMON STOCK7,618,677$18,513,385dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW430,941$18,495,988dollars as filed
HAWKINS INC420261109COM101,190$18,489,437dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM892,835$18,187,049dollars as filed
JFROG LTD ORD SHSM6191J100Stock377,892$17,885,628dollars as filed
TRI POINTE HOMES INC87265H109COM523,081$17,769,062dollars as filed
LIMBACH HLDGS INC53263P105COM182,707$17,744,504dollars as filed
CUSTOMERS BANCORP INC23204G100COM267,830$17,508,047dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM1,458,483$17,501,796dollars as filed
LAKELAND INDS INC511795106COM1,178,670$17,444,316dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM591,155$17,415,426dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM571,232$17,182,659dollars as filed
ICHOR HOLDINGSG4740B105SHS975,642$17,093,248dollars as filed
CAVCO INDS INC DEL149568107COM29,404$17,075,785dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock65,327$17,053,613dollars as filed
AAR CORP000361105COM188,420$16,895,621dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM1,331,821$16,607,808dollars as filed
SITIME CORP COM82982T106Stock54,476$16,414,164dollars as filed
BERKLEY W R CORP COM084423102Stock213,582$16,364,653dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK4,305,470$16,360,786dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK837,987$16,265,328dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR386,500$16,217,540dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK955,706$16,199,217dollars as filed
FEDERATED HERMES INC CL B314211103Stock311,395$16,170,742dollars as filed
MERCURY SYS INC COM589378108Stock208,459$16,134,727dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock65,373$15,980,430dollars as filed
VISHAY PRECISION GROUP INC92835K103COM493,854$15,828,021dollars as filed
VEECO INSTRS INC DEL COM922417100Stock519,573$15,810,606dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM242,898$15,613,483dollars as filed
Gilat Satellite NetworkM51474118COM1,198,560$15,605,251dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM97,098$15,382,265dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK648,080$15,301,169dollars as filed
I3 VERTICALS INC46571Y107COM CL A469,342$15,234,841dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock158,668$15,200,394dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM607,191$15,119,056dollars as filed
POPULAR INC733174700COM NEW118,932$15,105,553dollars as filed
MSA SAFETY INC COM553498106Stock85,998$14,797,676dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE148,758$14,731,505dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK1,043,648$14,652,818dollars as filed
CACTUS INC127203107CL A369,576$14,587,165dollars as filed
CLEARFIELD INC18482P103COMMON STOCK419,799$14,432,690dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW1,275,040$14,382,451dollars as filed
DILLARDS INC CL A254067101Stock23,347$14,346,265dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,120,443$14,341,670dollars as filed
IPG PHOTONICS CORP44980X109COM180,351$14,281,996dollars as filed
HUB GROUP INC443320106CL A412,878$14,219,518dollars as filed
TRUEBLUE INC89785X101COM2,315,199$14,192,170dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock915,374$14,179,143dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK1,704,174$14,178,728dollars as filed
POOL CORP COM73278L105Stock45,630$14,148,494dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW144,708$14,129,289dollars as filed
CORCEPT THERAPEUTICS INC218352102COM168,559$14,008,938dollars as filed
OPTIMIZERX CORP68401U204COM NEW677,330$13,885,265dollars as filed
METALLUS INC887399103COMMON STOCK838,757$13,864,653dollars as filed
LEONARDO DRS INC COM52661A108Stock304,415$13,820,441dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM134,581$13,734,664dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK597,235$13,694,599dollars as filed
ADMA BIOLOGICS INC000899104COM932,068$13,664,117dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK1,389,175$13,600,023dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK917,200$13,418,636dollars as filed
MATADOR RES CO COM576485205Stock297,552$13,369,011dollars as filed
INSMED INC COM PAR $.01457669307Stock92,376$13,303,068dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK1,342,747$13,212,630dollars as filed
CHARLES RIV LABS INTL INC159864107COM84,361$13,199,122dollars as filed
IBEX LTDG4690M101COMMON STOCK317,338$12,858,536dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK430,226$12,833,642dollars as filed
AMERICAN PUB ED INC02913V103COM323,792$12,780,070dollars as filed
COASTAL FINL CORP WA19046P209COM NEW117,909$12,754,217dollars as filed
RADIANT LOGISTICS INC75025X100COM2,160,703$12,748,148dollars as filed
BWX TECHNOLOGIES INC05605H100COM68,832$12,690,556dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK168,889$12,636,275dollars as filed
A10 NETWORKS INC002121101COM694,828$12,611,128dollars as filed
V2X INC92242T101COM215,450$12,515,491dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK1,767,641$12,461,869dollars as filed
SEALED AIR CORP NEW81211K100COM348,098$12,305,264dollars as filed
DUCOMMUN INC DEL264147109COM127,771$12,282,626dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock185,965$12,275,550dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock602,564$12,135,639dollars as filed
MRC GLOBAL INC55345K103COM839,792$12,109,801dollars as filed
BRIDGEBIO PHARMA INC10806X102COM232,923$12,098,021dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock471,929$12,038,909dollars as filed
FERROGLOBE PLCG33856108SHS2,635,218$11,990,242dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS427,353$11,948,790dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK1,210,338$11,946,036dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK288,775$11,836,887dollars as filed
MATERION CORP576690101COM97,500$11,778,975dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock71,223$11,662,766dollars as filed
INSTEEL INDS INC45774W108COM303,213$11,625,186dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS200,539$11,436,739dollars as filed
EZCORP INC302301106CL A NON VTG600,131$11,426,494dollars as filed
KARMAN HLDGS INC COMMON STOCK485924104Stock157,761$11,390,344dollars as filed
INTEST CORP461147100COMMON STOCK1,448,798$11,315,112dollars as filed
STONEX GROUP INC861896108COM111,467$11,249,250dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock19,140$11,216,806dollars as filed
ATI INC COM01741R102Stock137,462$11,181,159dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A103,199$11,118,660dollars as filed
ANGIODYNAMICS INC03475V101COM995,360$11,118,171dollars as filed
EPLUS INC294268107COM156,356$11,102,840dollars as filed
CTS CORP126501105COM277,296$11,075,202dollars as filed
TRINITY INDS INC896522109COM393,781$11,041,619dollars as filed
KODIAK GAS SVCS INC50012A108COM297,770$11,008,557dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK910,631$10,936,678dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock53,242$10,931,647dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock454,500$10,885,275dollars as filed
PULTE GROUP INC COM745867101Stock82,216$10,863,200dollars as filed
BLOCK H & R INC COM093671105Stock214,556$10,850,097dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock398,992$10,828,643dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM306,140$10,711,839dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK211,590$10,695,875dollars as filed
INTERFACE INC458665304COM369,509$10,693,590dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM293,113$10,604,828dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK593,545$10,565,101dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM6,302$10,533,919dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK1,835,367$10,516,653dollars as filed
TITAN MACHY INC88830R101COM626,067$10,480,362dollars as filed
ADVANCED ENERGY INDS COM007973100Stock61,576$10,476,541dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM1,798,460$10,341,145dollars as filed
PARK AEROSPACE CORP70014A104COM506,140$10,294,888dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A1,294,982$10,269,207dollars as filed
DNOW INC67011P100COMMON STOCK669,709$10,213,062dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock1,370,832$10,157,865dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK361,571$10,120,372dollars as filed
First Foundation Inc32026V104Common Stock1,811,991$10,092,790dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock83,121$10,078,421dollars as filed
ENACT HLDGS INC COM29249E109Stock261,130$10,011,724dollars as filed
MARINEMAX INC567908108COM394,496$9,992,584dollars as filed
LEAR CORP COM NEW521865204Stock98,958$9,956,164dollars as filed
MESA LABS INC COM59064R109Stock148,558$9,954,872dollars as filed
AZENTA INC114340102COM343,934$9,877,784dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock158,769$9,862,730dollars as filed
ARQ INC00770C101COM1,373,444$9,833,859dollars as filed
LIQUIDITY SVCS INC53635B107COM356,553$9,780,249dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM366,322$9,762,481dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM96,962$9,711,714dollars as filed
BUCKLE INC COM118440106Stock165,424$9,703,772dollars as filed
FLEX LTD ORDY2573F102Stock166,754$9,666,729dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock1,395,462$9,628,688dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK288,914$9,615,058dollars as filed
WORTHINGTON STL INC982104101COM SHS314,494$9,557,473dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK70,751$9,540,065dollars as filed
NEWMARKET CORP COM651587107Stock11,500$9,524,415dollars as filed
RADNET INC750491102COM124,859$9,515,504dollars as filed
ADEIA INC00676P107COM565,705$9,503,844dollars as filed
MATSON INC COM57686G105Stock96,391$9,503,189dollars as filed
HILLTOP HLDGS INC432748101COM282,690$9,447,500dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK2,155,778$9,399,192dollars as filed
BLUE BIRD CORP095306106COM162,817$9,370,118dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM72,540$9,343,152dollars as filed
INNOVIVA INC45781M101COM505,906$9,232,785dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK228,001$9,215,800dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK564,089$9,189,010dollars as filed
MERITAGE HOMES CORP COM59001A102Stock126,224$9,142,404dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW91,941$9,136,177dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK330,166$9,082,867dollars as filed
SCORPIO TANKERS INCY7542C130SHS162,008$9,080,548dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock514,060$8,970,347dollars as filed
ACUREN CORP00510N102COM670,000$8,917,700dollars as filed
SM ENERGY COMPANY COM78454L100Stock356,608$8,904,502dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM104,722$8,888,803dollars as filed
ARROW ELECTRS INC042735100COM73,163$8,852,723dollars as filed
PEOPLE INC44891N208COM NEW259,497$8,841,063dollars as filed
PHOTRONICS INC719405102COM384,948$8,834,557dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK421,560$8,823,251dollars as filed
KIRBY CORP497266106COM105,479$8,802,223dollars as filed
ARDMORE SHIPPING CORPY0207T100COM739,530$8,778,221dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT338,629$8,767,105dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock127,718$8,739,743dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock268,055$8,711,788dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK353,831$8,686,551dollars as filed
SHOE STA GROUP INC824889109COM416,454$8,658,079dollars as filed
COMSTOCK RES INC COM205768302Stock435,475$8,635,469dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK353,829$8,619,274dollars as filed
Vanguard Small-Cap Value ETF922908611SHS41,219$8,602,817dollars as filed
DHI GROUP INC23331S100COM3,083,936$8,573,342dollars as filed
THE REALREAL INC88339P101COM806,306$8,571,033dollars as filed
TELEFLEX INCORPORATED879369106COM70,000$8,565,200dollars as filed
PROS Holdings Inc74346Y103Common Stock373,516$8,557,252dollars as filed
ENCORE CAP GROUP INC292554102COM204,970$8,555,448dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK1,128,985$8,535,127dollars as filed
AXOSFINLINC05465C100STOK100,543$8,510,965dollars as filed
TIPTREE INC88822Q103COM443,261$8,497,313dollars as filed
BIOVENTUS INC09075A108COM CL A1,262,976$8,449,309dollars as filed
GIBRALTAR INDS INC374689107COM134,512$8,447,354dollars as filed
DOUGLAS DYNAMICS INC25960R105COM269,543$8,425,914dollars as filed
CITI TRENDS INC17306X102COMMON STOCK268,711$8,338,102dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK112,404$8,307,780dollars as filed
JABIL INC COM466313103Stock37,865$8,223,142dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK337,603$8,169,993dollars as filed
CABOT CORP127055101COM106,980$8,135,829dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock112,413$8,127,460dollars as filed
LEGACY ED INC52474R207CMN848,770$8,122,729dollars as filed
BOISE CASCADE CO DEL09739D100COM104,400$8,072,208dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW554,694$8,065,251dollars as filed
CHAIN BRIDGE BANCORP INC A15746L100COMMON STOCK245,721$8,042,448dollars as filed
MOELIS & CO60786M105CL A112,011$7,988,625dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK640,475$7,941,890dollars as filed
BRISTOW GROUP INC11040G103COM219,464$7,918,261dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,035,697$7,892,011dollars as filed
KELLY SVCS INC488152208CL A598,444$7,851,585dollars as filed
AMN HEALTHCARE SVCS INC001744101COM405,056$7,841,884dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK566,717$7,798,026dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock301,224$7,756,518dollars as filed
FRONTDOOR INC COM35905A109Stock115,175$7,750,126dollars as filed
MOOG INC CL A615394202Stock37,287$7,743,391dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM162,320$7,719,939dollars as filed
UNITY BANCORP INC913290102COMMON STOCK157,496$7,696,830dollars as filed
TTM TECHNOLOGIES INC87305R109COM132,201$7,614,778dollars as filed
SUNOPTA INC8676EP108COM1,276,526$7,480,442dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM859,233$7,458,142dollars as filed
VERMILION ENERGY INC COM923725105Stock952,480$7,439,432dollars as filed
MOLINA HEALTHCARE INC60855R100COM38,611$7,388,601dollars as filed
ASTRANA HEALTH INC03763A207COM NEW259,353$7,352,658dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK316,212$7,339,281dollars as filed
VIMEO INC92719V100COMMON STOCK945,820$7,330,105dollars as filed
UNITED STS LIME & MINERALS I911922102COM55,363$7,283,003dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock83,819$7,268,784dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK288,140$7,261,128dollars as filed
NCR VOYIX CORPORATION62886E108COM578,233$7,256,824dollars as filed
Matrix Service Company576853105COM550,782$7,204,229dollars as filed
CBIZ INC124805102COM134,702$7,133,818dollars as filed
ACV AUCTIONS INC00091G104COM CL A718,392$7,119,265dollars as filed
BED BATH & BEYOND INC690370101COM720,000$7,048,800dollars as filed
EVERQUOTE INC30041R108COM CL A308,002$7,044,006dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A268,137$7,033,234dollars as filed
WINNEBAGO INDS INC974637100COM204,500$6,838,480dollars as filed
ARCBEST CORP COM03937C105Stock97,817$6,834,474dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM1,676,760$6,824,413dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock56,036$6,805,572dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock421,959$6,662,733dollars as filed
ARCHROCK INC03957W106COM251,221$6,609,625dollars as filed
MYR GROUP INC55405W104COM31,721$6,598,920dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock691,239$6,573,683dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A298,648$6,468,716dollars as filed
IAMGOLD CORP COM450913108Stock500,000$6,465,000dollars as filed
LIBERTY ENERGY INC53115L104COM CL A523,458$6,459,472dollars as filed
STRATASYS LTDM85548101SHS574,750$6,437,200dollars as filed
CRITEO S A SPONS ADS226718104ADR284,538$6,430,559dollars as filed
ACME UNITED CORP004816104COMMON STOCK155,830$6,417,079dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock234,750$6,371,115dollars as filed
Sandstorm Gold Ltd80013R206Common Stock507,500$6,353,900dollars as filed
KONTOOR BRANDS INC50050N103COM79,405$6,334,137dollars as filed
HAGERTY INC A405166109COMMON STOCK525,000$6,321,000dollars as filed
AEROVIRONMENT INC COM008073108Stock20,006$6,299,689dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS136,887$6,269,425dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK153,012$6,264,311dollars as filed
FIVE9 INC338307101COM258,450$6,254,490dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock680,222$6,224,031dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR65,500$6,210,055dollars as filed
CENTRUS ENERGY CORP15643U104CL A19,978$6,194,578dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW510,000$6,191,400dollars as filed
REPAY HLDGS CORP76029L100COM CL A1,179,520$6,168,890dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK1,763,262$6,118,519dollars as filed
BLEND LABS INC09352U108CL A1,671,240$6,100,026dollars as filed
CENTURY CASINOS INC156492100COM2,329,491$6,079,972dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock2,293,488$6,077,743dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK385,002$6,063,782dollars as filed
INSEEGO CORP45782B302COMMON STOCK405,000$6,062,850dollars as filed
INTREPID POTASH INC46121Y201COM196,270$6,001,937dollars as filed
TALKSPACE INC87427V103COM2,174,262$6,000,963dollars as filed
CENTESSA PHARMACEUTICALS PLC152309100SPONSORED ADS247,387$5,999,135dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK151,528$5,959,596dollars as filed
Indivior PLCG4766E116Common Stock246,524$5,943,694dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock159,011$5,940,651dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock239,191$5,931,937dollars as filed
CAREDX INC14167L103COM404,394$5,879,889dollars as filed
OIL DRI CORP AMER COM677864100Stock95,700$5,841,528dollars as filed
Berkshire Hathaway Inc084670702COM11,500$5,781,510dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM270,059$5,709,047dollars as filed
SELECT MED HLDGS CORP81619Q105COM439,505$5,643,244dollars as filed
MASTERBRAND INC57638P104COMMON STOCK428,454$5,642,739dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK274,958$5,584,397dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock201,544$5,562,614dollars as filed
LIFEMD INC53216B104COM814,451$5,530,122dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK256,702$5,508,825dollars as filed
CYTOKINETICS INC23282W605COM NEW100,083$5,500,562dollars as filed
BOK FINL CORP COM NEW05561Q201Stock49,104$5,472,150dollars as filed
KRAFT HEINZ CO COM500754106Stock210,000$5,468,400dollars as filed
CARTERS INC146229109COM193,272$5,454,136dollars as filed
CORE LABORATORIES INC21867A105COM440,442$5,443,863dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock74,028$5,429,214dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM182,538$5,395,823dollars as filed
METSERA INC59267L107COM102,300$5,353,359dollars as filed
GOGO INC38046C109COM622,963$5,351,252dollars as filed
STARZ ENTERTAINMENT CORP855919106COMMON STOCK362,645$5,341,761dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock157,561$5,301,928dollars as filed
APYX MEDICAL CORPORATION03837C106COM2,474,399$5,295,214dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM1,041,243$5,268,690dollars as filed
SIMULATIONS PLUS INC829214105COM348,758$5,255,783dollars as filed
FLOTEK INDUSTRIES INC343389409COMMON STOCK358,249$5,230,435dollars as filed
NMI HLDGS INC629209305COM134,284$5,148,449dollars as filed
CORMEDIX INC COM21900C308Stock441,312$5,132,459dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock31,800$5,084,502dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK1,761,764$5,056,263dollars as filed
TEJON RANCH CO879080109COMMON STOCK313,818$5,014,812dollars as filed
SHELL PLC SPON ADS780259305ADR70,000$5,007,100dollars as filed
SONOS INC83570H108COM316,266$4,997,003dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS246,960$4,919,443dollars as filed
INOGEN INC45780L104COM600,968$4,909,909dollars as filed
KURA SUSHI USA INC501270102CL A COM82,517$4,902,335dollars as filed
ENERGY RECOVERY INC29270J100COM317,645$4,898,086dollars as filed
RYDER SYS INC COM783549108Stock25,790$4,865,026dollars as filed
MYRIAD GENETICS INC62855J104COM670,000$4,844,100dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK231,522$4,757,777dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock334,378$4,754,855dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM174,918$4,742,027dollars as filed
Gilead Sciences,Inc.375558103COM42,500$4,717,500dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM75,640$4,666,232dollars as filed
SIMILARWEB LTDM84137104SHS494,328$4,597,250dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK529,379$4,568,541dollars as filed
FORWARD AIR CORP COM34986A104Stock175,189$4,491,846dollars as filed
LINCOLN EDL SVCS CORP533535100COM191,084$4,490,474dollars as filed
PC CONNECTION INC69318J100COM71,292$4,419,391dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK120,449$4,372,299dollars as filed
CENTURY ALUM CO156431108COM148,460$4,358,786dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock45,966$4,331,376dollars as filed
DENNYS CORP24869P104COM816,042$4,267,900dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM85,732$4,266,882dollars as filed
UNIFIRST CORP MASS904708104COM25,437$4,252,812dollars as filed
CUMMINS INC COM231021106Stock10,000$4,223,700dollars as filed
FLOWCO HLDGS INC342909108COM CL A283,000$4,202,550dollars as filed
PROFOUND MED CORP74319B502COM NEW859,906$4,201,596dollars as filed
FS BANCORP INC30263Y104COM103,348$4,125,652dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW1,590,698$4,104,001dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK169,014$4,088,449dollars as filed
STELLAR BANCORP INC858927106COM132,439$4,018,199dollars as filed
KFORCE INC COM493732101Stock133,823$4,012,014dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-25-000248this filing2025-11-12acceptance time not in the bulk data set