13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 761 holding rows worth $9,861,718,702.
- Accession
- 0000906304-26-000037
- Filer
- CIK 906304
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 761 entries on the cover page, a total value of $9,861,718,702 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,861,718,702 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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 690370101 | COM | 710,035 | $3,876,791 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 166,074 | $3,864,542 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 58,666 | $3,836,756 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 337,544 | $3,831,124 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,000 | $3,790,600 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 58,238 | $3,781,393 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 87,729 | $3,768,838 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 59,995 | $3,738,288 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 120,797 | $3,737,459 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 611,019 | $3,733,326 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 605,000 | $3,720,750 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 71,015 | $3,716,215 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,885,529 | $3,693,477 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 549,470 | $3,692,438 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 143,548 | $3,680,571 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 139,042 | $3,670,709 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 376,286 | $3,661,263 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 888,221 | $3,615,059 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 111,222 | $3,450,106 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 591,741 | $3,426,180 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 270,000 | $3,412,800 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 110,347 | $3,411,929 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,600 | $3,406,116 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 169,853 | $3,393,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,000 | $3,352,140 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 94,091 | $3,321,412 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 215,822 | $3,319,342 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 122,727 | $3,317,311 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 206,716 | $3,313,657 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,985 | $3,310,540 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,632 | $3,309,304 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 225,735 | $3,307,018 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 77,952 | $3,236,567 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 395,995 | $3,207,559 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 280,000 | $3,186,400 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 190,940 | $3,177,242 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $3,148,500 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 30,010 | $3,141,147 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 909,651 | $3,101,910 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 126,639 | $2,995,012 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 40,000 | $2,948,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 263,785 | $2,912,186 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,277 | $2,907,676 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,755 | $2,843,379 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 210,050 | $2,833,574 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,000 | $2,832,200 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 242,023 | $2,814,727 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,500 | $2,807,475 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 349,723 | $2,801,281 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 53,018 | $2,787,156 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 290,743 | $2,738,799 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 242,036 | $2,722,905 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 108,747 | $2,720,850 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 136,032 | $2,716,559 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 42,998 | $2,695,545 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,998 | $2,651,437 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 266,192 | $2,632,639 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 29,691 | $2,627,950 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 39,827 | $2,620,617 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 300,969 | $2,603,382 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 78,556 | $2,571,923 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 735,353 | $2,566,382 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,728 | $2,563,940 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,791 | $2,560,628 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 247,147 | $2,540,671 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 550,783 | $2,533,602 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 26,916 | $2,531,719 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 681,737 | $2,488,340 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 22,505 | $2,486,127 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 207,051 | $2,412,144 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 25,200 | $2,379,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,005 | $2,324,830 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,156 | $2,310,599 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 78,703 | $2,308,359 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,478 | $2,297,415 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 577,202 | $2,285,720 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,459 | $2,272,473 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 355,000 | $2,250,700 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 164,041 | $2,196,509 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 64,837 | $2,140,918 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 61,015 | $2,116,610 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,585,158 | $2,108,260 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 45,011 | $2,090,761 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,934 | $2,053,533 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 83,709 | $2,053,382 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 63,363 | $2,037,120 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,417 | $2,035,988 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 430,257 | $2,009,300 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 133,000 | $2,005,640 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 26,235 | $2,003,305 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,365 | $1,986,867 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 27,075 | $1,981,078 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,595 | $1,967,534 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 24,877 | $1,950,854 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 385,608 | $1,943,464 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70,455 | $1,908,626 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 62,733 | $1,906,456 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44,583 | $1,906,369 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,605 | $1,893,947 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 39,301 | $1,847,147 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 326,108 | $1,774,028 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,198 | $1,770,270 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 44,931 | $1,768,035 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,445 | $1,756,486 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,283 | $1,749,683 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 1,116,754 | $1,730,969 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 46,000 | $1,720,860 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 40,809 | $1,715,610 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 119,038 | $1,714,147 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,188 | $1,711,073 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 118,141 | $1,700,049 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 45,139 | $1,682,331 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 38,928 | $1,680,522 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,790 | $1,671,862 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,945 | $1,666,179 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 191,980 | $1,660,627 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16,907 | $1,649,109 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 57,019 | $1,640,437 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,448 | $1,630,386 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 55,073 | $1,624,103 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 90,048 | $1,623,565 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,148 | $1,612,865 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135,038 | $1,577,244 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 155,000 | $1,565,500 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,000 | $1,561,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,746 | $1,558,670 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 50,658 | $1,539,497 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 285,988 | $1,535,756 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 28,496 | $1,515,132 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 44,968 | $1,494,736 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 175,601 | $1,492,609 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 30,730 | $1,491,942 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,333 | $1,490,318 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,989 | $1,483,819 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,521 | $1,482,630 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,535 | $1,477,589 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 47,865 | $1,457,011 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 118,514 | $1,445,871 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,128 | $1,437,644 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 55,259 | $1,419,051 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 226,320 | $1,419,026 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 120,782 | $1,413,149 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 176,057 | $1,399,653 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38,752 | $1,362,133 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48,010 | $1,343,320 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,910 | $1,327,852 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,130 | $1,314,909 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 53,017 | $1,273,999 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,335 | $1,266,240 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 38,844 | $1,255,438 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,455 | $1,226,506 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 143,565 | $1,204,510 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,882 | $1,200,290 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,674 | $1,145,264 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 67,672 | $1,140,950 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 51,180 | $1,120,330 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 293,576 | $1,115,589 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,638 | $1,111,088 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 26,718 | $1,064,712 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 71,766 | $1,044,913 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,148 | $1,043,896 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,555 | $1,031,655 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 26,088 | $1,018,997 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,044 | $981,046 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,720 | $975,497 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56,346 | $971,969 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,490 | $905,458 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,441 | $877,710 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 48,702 | $867,870 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,662 | $859,012 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118,406 | $852,523 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 42,102 | $850,039 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,250 | $828,563 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,629 | $823,922 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 50,020 | $819,828 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,540 | $796,430 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,400 | $788,928 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 60,000 | $770,400 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,068 | $749,194 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,000 | $748,560 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,842 | $733,211 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 119,060 | $720,313 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,000 | $711,060 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,289 | $709,714 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 60,703 | $681,695 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,006 | $670,003 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,389 | $667,513 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,042 | $657,024 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,142 | $649,082 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,948 | $647,355 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,745 | $638,753 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,069 | $620,745 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 24,704 | $600,307 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,758 | $599,258 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,541 | $594,239 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,391 | $579,916 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,099 | $576,998 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,509 | $575,804 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 39,345 | $561,060 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,892 | $552,738 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,804 | $545,950 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,090 | $527,330 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,009 | $518,681 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 77,353 | $515,945 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,865 | $501,092 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,180 | $484,794 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,732 | $482,356 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,468 | $478,880 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,821 | $477,885 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,228 | $471,681 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,870 | $468,241 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,195 | $466,236 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40,440 | $463,442 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,266 | $458,267 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,811 | $457,132 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 85,461 | $439,270 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36,971 | $439,215 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 21,660 | $434,933 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,878 | $429,325 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,964 | $426,918 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,450 | $426,790 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,792 | $425,587 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,519 | $422,160 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,567 | $421,464 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,995 | $415,421 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 88,640 | $413,062 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,736 | $398,946 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 40,050 | $380,876 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,973 | $379,541 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 25,000 | $375,500 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,401 | $365,233 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 227,504 | $357,181 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,956 | $354,670 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,929 | $345,826 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,641 | $344,303 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,233 | $337,388 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,333 | $304,576 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,339 | $270,687 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,654 | $256,126 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,336 | $246,996 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,652 | $224,121 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,876 | $222,247 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $214,977 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,200 | $204,412 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,897 | $198,085 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 68,149 | $190,817 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,883 | $147,871 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,318 | $146,764 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,296 | $120,265 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,444 | $118,467 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,575 | $113,291 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,275 | $105,466 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,162 | $87,159 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,809 | $71,312 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,914 | $70,888 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,016 | $70,294 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,611 | $54,645 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 25,477 | $38,470 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 39,935 | $35,055 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 35,426 | $34,661 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 30,214 | $19,941 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-26-000037 | this filing | 2026-02-09 | acceptance time not in the bulk data set |