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
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
- 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 11,500 | $3,985,095 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74,197 | $3,967,314 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 546,792 | $3,958,774 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 622,577 | $3,916,009 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66,000 | $3,912,480 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,757 | $3,902,035 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 78,800 | $3,899,024 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19,670 | $3,886,792 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 166,074 | $3,886,132 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 102,500 | $3,884,750 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $3,870,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 337,544 | $3,864,879 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,261,433 | $3,834,756 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,111,476 | $3,834,592 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 124,908 | $3,698,684 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,814 | $3,677,196 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,804,719 | $3,646,135 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,065 | $3,623,256 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 120,358 | $3,613,147 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 201,044 | $3,586,625 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 42,572 | $3,553,911 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,764 | $3,544,624 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 700,776 | $3,538,919 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 152,083 | $3,537,451 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,000 | $3,529,800 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 134,500 | $3,518,822 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,731 | $3,511,792 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 340,702 | $3,488,788 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 140,315 | $3,464,377 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 30,702 | $3,395,334 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 118,543 | $3,395,072 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53,329 | $3,379,459 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 226,058 | $3,323,053 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 94,091 | $3,320,471 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,824 | $3,253,425 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40,000 | $3,242,400 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 44,014 | $3,144,800 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 54,290 | $3,120,589 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 49,509 | $3,103,719 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,342 | $3,029,737 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,000 | $3,017,500 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 80,000 | $3,011,200 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 29,096 | $3,009,399 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 179,046 | $2,999,021 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 79,478 | $2,993,141 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 102,230 | $2,985,116 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 104,958 | $2,970,311 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57,268 | $2,961,328 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 123,250 | $2,945,675 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 215,683 | $2,939,759 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 72,025 | $2,910,530 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,646 | $2,844,188 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 51,260 | $2,824,939 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 111,216 | $2,808,204 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 334,178 | $2,740,260 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 110,525 | $2,739,915 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 14,231 | $2,731,356 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 265,809 | $2,705,936 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 523,525 | $2,696,154 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,790 | $2,674,143 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,533 | $2,627,252 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,940 | $2,618,122 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 540,000 | $2,602,800 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 80,366 | $2,558,853 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 450,000 | $2,529,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 77,931 | $2,488,337 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,156 | $2,487,875 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 172,936 | $2,472,985 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 27,887 | $2,472,183 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 28,511 | $2,417,163 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 162,051 | $2,385,391 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,847 | $2,363,790 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,702 | $2,359,129 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 18,200 | $2,338,518 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,004 | $2,326,765 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 47,652 | $2,294,920 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 47,090 | $2,260,791 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,998 | $2,259,569 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 81,758 | $2,253,250 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,945 | $2,227,733 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,646 | $2,181,864 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,572 | $2,180,851 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 91,598 | $2,146,141 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,210 | $2,134,150 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 70,136 | $2,133,537 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,188 | $2,120,326 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,987 | $2,094,721 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,000 | $2,093,000 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 781,829 | $2,040,574 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,205 | $2,032,657 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 630,392 | $2,023,558 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,779 | $2,011,647 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 345,507 | $2,003,941 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 414,327 | $1,972,197 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,765 | $1,948,159 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,299 | $1,947,899 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 62,195 | $1,940,484 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 1,369,571 | $1,931,095 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 49,939 | $1,821,775 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,886 | $1,801,631 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135,038 | $1,801,407 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,157 | $1,758,996 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 93,942 | $1,740,745 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,055 | $1,709,469 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 93,222 | $1,686,386 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 55,050 | $1,685,631 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 665,194 | $1,676,289 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 55,425 | $1,668,847 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 38,990 | $1,662,923 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 70,240 | $1,646,426 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 96,111 | $1,638,693 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,340 | $1,628,683 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 239,496 | $1,628,573 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,402 | $1,624,188 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 49,512 | $1,616,567 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,521 | $1,577,038 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 29,980 | $1,568,254 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 57,017 | $1,564,546 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 32,510 | $1,543,575 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,511 | $1,499,196 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,769 | $1,493,070 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 738,136 | $1,483,653 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,875 | $1,470,893 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 31,847 | $1,467,510 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 161,120 | $1,437,190 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 119,060 | $1,435,864 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 88,948 | $1,429,394 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 181,067 | $1,426,808 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,696 | $1,386,968 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,584 | $1,345,658 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 53,017 | $1,313,761 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,016 | $1,305,336 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,694 | $1,295,700 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 34,436 | $1,294,449 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,479 | $1,284,400 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 42,721 | $1,276,931 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,320 | $1,267,666 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,401 | $1,236,887 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 44,308 | $1,220,685 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 74,370 | $1,209,256 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 21,697 | $1,203,967 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 119,037 | $1,186,799 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,499 | $1,160,591 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,586 | $1,159,906 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 31,509 | $1,145,982 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,496 | $1,134,426 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,301 | $1,132,787 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 42,421 | $1,128,823 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,989 | $1,128,579 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 25,655 | $1,128,563 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 106,387 | $1,127,702 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,279 | $1,111,697 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 168,333 | $1,104,264 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,772 | $1,096,213 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 91,700 | $1,082,977 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 45,014 | $1,080,786 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 87,927 | $1,074,468 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,467 | $1,043,650 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,335 | $1,039,510 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 26,718 | $1,036,926 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,725 | $1,032,052 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,868 | $1,031,529 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,401 | $1,028,328 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 132,586 | $1,023,564 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 124,346 | $1,018,394 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 29,427 | $1,009,935 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,858 | $997,925 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 32,010 | $986,228 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,455 | $986,153 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,431 | $983,583 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 81,024 | $955,273 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,148 | $932,125 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,200 | $908,068 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 10,003 | $895,369 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,721 | $893,493 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,318 | $890,841 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 38,342 | $881,866 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,968 | $867,934 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 142,884 | $864,448 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,601 | $859,907 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,250 | $856,688 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,863 | $840,181 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,400 | $826,336 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,901 | $815,630 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,263 | $810,781 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,076 | $804,003 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,227 | $774,161 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,147 | $756,365 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,000 | $740,460 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,099 | $724,784 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,091 | $710,471 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,977 | $694,999 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32,244 | $693,568 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,787 | $678,668 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 51,772 | $646,115 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,069 | $614,157 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,505 | $603,473 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,567 | $599,563 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,417 | $591,248 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,536 | $562,161 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,266 | $548,780 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,180 | $537,710 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,228 | $533,644 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,579 | $533,001 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,209 | $528,495 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,360 | $514,436 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 95,685 | $495,648 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $491,871 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,519 | $490,085 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,000 | $484,750 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,637 | $478,667 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56,346 | $474,433 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,732 | $470,917 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,287 | $467,462 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,195 | $442,509 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,876 | $421,151 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 87,494 | $419,971 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 25,000 | $413,250 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,289 | $399,158 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,685 | $397,056 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 300,619 | $393,811 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,973 | $378,230 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 32,221 | $372,475 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,333 | $361,192 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,233 | $358,053 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,614 | $352,222 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,821 | $352,064 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 77,353 | $350,409 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,956 | $347,095 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,617 | $341,704 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,940 | $336,620 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,641 | $335,898 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,778 | $326,225 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,469 | $319,350 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,339 | $284,569 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $256,907 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,652 | $241,544 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,960 | $240,932 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,558 | $238,340 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,217 | $215,173 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,082 | $211,888 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,050 | $209,862 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,500 | $207,900 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 48,854 | $184,668 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 28,583 | $179,787 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 15,740 | $150,947 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,719 | $149,565 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,595 | $147,141 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 33,415 | $133,326 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 12,226 | $124,338 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,706 | $121,177 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,725 | $99,430 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 29,043 | $99,037 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 23,411 | $93,410 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,024 | $81,688 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 41,868 | $73,269 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 47,195 | $64,185 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 30,109 | $55,702 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,723 | $41,498 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 17,954 | $41,115 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,473 | $40,845 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,270 | $39,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-25-000248 | this filing | 2025-11-12 | acceptance time not in the bulk data set |