13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 774 holding rows worth $10,131,178,338.
- Accession
- 0000906304-26-000094
- Filer
- CIK 906304
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 774 entries on the cover page, a total value of $10,131,178,338 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,131,178,338 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 |
|---|---|---|---|---|---|---|
| ARCOSA INC COM | 039653100 | Stock | 1,252,310 | $132,920,183 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 823,903 | $102,353,470 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 790,054 | $101,024,205 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 341,988 | $96,225,164 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 403,670 | $92,767,403 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 982,147 | $80,025,338 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 813,585 | $78,641,126 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 996,456 | $78,191,902 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,224,979 | $78,125,116 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 824,386 | $75,942,438 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 609,769 | $74,989,392 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 822,960 | $74,757,686 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,144,873 | $74,702,963 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 216,825 | $73,579,564 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 503,156 | $72,766,421 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 149,029 | $71,007,848 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 237,946 | $69,563,513 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 123,920 | $67,303,430 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,964,886 | $67,081,208 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 317,109 | $65,029,543 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,223,902 | $64,560,831 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 616,656 | $64,354,220 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 456,642 | $63,445,839 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 883,527 | $62,933,628 | dollars as filed | |
| COHU INC | 192576106 | COM | 2,027,717 | $62,088,695 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,804,794 | $60,785,462 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 237,640 | $59,564,466 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,041,038 | $58,766,595 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 407,281 | $58,121,935 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,252,790 | $55,849,378 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 835,770 | $52,611,722 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 640,671 | $52,048,112 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,089,906 | $51,746,073 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,029,763 | $50,448,089 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 827,781 | $49,319,192 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 864,401 | $49,305,433 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 285,807 | $49,050,197 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 500,659 | $47,988,165 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,246,240 | $47,369,582 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 759,497 | $47,225,523 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 117,999 | $47,148,860 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,807,137 | $46,407,278 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,024,775 | $45,592,211 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 423,472 | $45,264,922 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,274,762 | $45,215,808 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 369,256 | $45,215,397 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 614,253 | $45,116,883 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 777,735 | $44,152,016 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 605,724 | $44,072,478 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 910,490 | $43,885,618 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 451,863 | $43,826,192 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 173,964 | $43,330,953 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 958,920 | $43,304,827 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 974,986 | $41,417,405 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,168,517 | $40,594,281 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,372,898 | $40,061,164 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,086,538 | $40,049,791 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,143,237 | $39,757,046 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 759,712 | $39,702,549 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 849,336 | $39,587,551 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 129,713 | $39,422,375 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,127,403 | $39,342,730 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 472,482 | $39,097,886 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 587,147 | $38,587,301 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 2,963,482 | $38,554,901 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 1,408,715 | $38,317,048 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 583,389 | $38,200,312 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 126,617 | $37,796,441 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 474,691 | $37,628,756 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 654,519 | $37,320,673 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,030,582 | $37,204,010 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 230,585 | $36,965,081 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 180,847 | $36,881,937 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 387,325 | $35,738,478 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 448,758 | $35,415,981 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 973,227 | $35,415,731 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 847,227 | $35,126,031 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 118,287 | $33,811,156 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 361,671 | $32,951,845 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,249,908 | $31,872,654 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,080,396 | $31,830,059 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 404,688 | $31,509,008 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,413,758 | $30,751,277 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 202,488 | $30,699,206 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,006,265 | $30,479,767 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,122,099 | $30,218,126 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,071,010 | $30,008,935 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 380,764 | $29,718,630 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 174,275 | $29,461,189 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 726,829 | $29,451,111 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 758,548 | $29,431,662 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 907,718 | $29,155,902 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 65,830 | $28,588,652 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 173,982 | $28,522,609 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,164,334 | $28,433,036 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,941,726 | $28,269,987 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,518,349 | $28,241,291 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 274,099 | $27,566,136 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 620,918 | $27,556,341 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 795,155 | $26,772,869 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 223,601 | $26,624,171 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 273,076 | $26,603,064 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 716,439 | $26,214,503 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,390,000 | $25,145,100 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 404,751 | $24,863,854 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 978,447 | $24,823,200 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,061,448 | $24,731,738 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 776,716 | $24,652,966 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 567,267 | $24,341,427 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 244,382 | $24,294,015 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 427,472 | $24,271,860 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 363,383 | $24,248,548 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 511,992 | $24,027,785 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 66,930 | $23,955,586 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 372,542 | $23,879,942 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 320,809 | $23,858,565 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 496,952 | $23,540,616 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 548,452 | $22,919,809 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,181 | $22,765,602 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 433,384 | $22,743,992 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,189,501 | $22,731,364 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,533,052 | $22,658,509 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 836,098 | $22,608,090 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,054,148 | $22,579,850 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 41,220 | $22,303,318 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 825,862 | $22,174,395 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 90,360 | $22,138,200 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 818,585 | $22,134,538 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,812,123 | $22,071,658 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 117,159 | $21,604,120 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 722,191 | $21,467,127 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 642,466 | $21,413,392 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 448,950 | $21,163,503 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 77,494 | $20,981,501 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 96,765 | $20,969,943 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 954,776 | $20,900,047 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 366,853 | $20,712,520 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,260,685 | $20,561,772 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 324,132 | $20,478,660 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 198,971 | $20,434,322 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 183,404 | $20,379,852 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 475,842 | $20,099,566 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 36,480 | $19,868,832 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,658,694 | $19,755,046 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 337,031 | $19,655,648 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,431,896 | $19,545,380 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 110,658 | $19,418,266 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,968 | $19,310,439 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 224,412 | $19,250,061 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 97,173 | $19,238,311 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 525,856 | $19,151,676 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 116,396 | $19,083,124 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 261,336 | $19,082,755 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 573,850 | $18,977,220 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,574,293 | $18,907,259 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 817,430 | $18,898,982 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 656,190 | $18,898,272 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 329,989 | $18,809,373 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 446,489 | $18,797,187 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 53,388 | $18,754,137 | dollars as filed | |
| AAR CORP | 000361105 | COM | 170,887 | $18,705,291 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 221,084 | $18,701,496 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 326,443 | $18,568,078 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,069,786 | $18,507,298 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,008,987 | $18,504,822 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 263,124 | $18,494,986 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 327,167 | $18,488,207 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 542,778 | $18,373,035 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 889,891 | $18,313,957 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 822,513 | $18,309,139 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 450,540 | $18,287,419 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,012,333 | $18,221,994 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 538,787 | $18,162,510 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,043,088 | $17,878,528 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,525,326 | $17,803,548 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 397,728 | $17,766,510 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 971,991 | $17,651,357 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 405,673 | $17,614,322 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,781,427 | $17,457,985 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 162,346 | $17,452,195 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,528,951 | $17,384,173 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 232,923 | $17,296,862 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 304,719 | $17,280,614 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 980,749 | $17,261,182 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 266,109 | $17,219,913 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 91,481 | $17,198,428 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 64,625 | $17,146,305 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,483,022 | $16,995,432 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 864,624 | $16,713,182 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 251,653 | $16,702,210 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 2,116,867 | $16,680,912 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 109,789 | $16,591,314 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 149,040 | $16,513,632 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,042,710 | $16,464,391 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,709,262 | $16,391,823 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,218,197 | $16,240,943 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,365,489 | $16,222,009 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 477,866 | $16,180,543 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,483,514 | $16,170,303 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 190,680 | $16,139,155 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 219,980 | $16,038,742 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 94,017 | $15,890,753 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 849,445 | $15,859,138 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,932 | $15,625,820 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 136,021 | $15,586,646 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 1,422,938 | $15,581,171 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 425,282 | $15,573,827 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 951,734 | $15,551,334 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 264,341 | $15,514,173 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,082,104 | $15,398,340 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 4,982,318 | $15,345,539 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 520,000 | $15,319,200 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,207,223 | $15,295,515 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 914,394 | $15,288,668 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 170,079 | $15,169,346 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 168,000 | $15,101,520 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 373,633 | $15,098,510 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 229,297 | $15,018,954 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 344,559 | $15,015,881 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 103,540 | $14,977,061 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 660,705 | $14,938,540 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 326,500 | $14,823,100 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 584,046 | $14,823,087 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 85,587 | $14,729,523 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 209,610 | $14,697,853 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 108,932 | $14,615,406 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 358,664 | $14,590,452 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 183,161 | $14,530,162 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 678,770 | $14,518,890 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 960,922 | $14,433,048 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 549,778 | $14,338,210 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 177,713 | $14,332,553 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,681,758 | $14,328,578 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,897,178 | $14,312,059 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 98,112 | $14,271,372 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 161,229 | $14,255,868 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 838,125 | $14,222,981 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,460 | $14,192,362 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 65,139 | $14,134,512 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,541,282 | $14,071,905 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 935,000 | $14,025,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 611,090 | $13,902,298 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 200,122 | $13,890,468 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 212,735 | $13,815,011 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 96,050 | $13,738,992 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 667,641 | $13,733,375 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 405,896 | $13,727,403 | dollars as filed | |
| CTS CORP | 126501105 | COM | 286,487 | $13,682,619 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 115,932 | $13,659,108 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 490,135 | $13,615,950 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 511,690 | $13,605,837 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 102,278 | $13,590,701 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 501,156 | $13,561,281 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 338,597 | $13,554,038 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 751,001 | $13,480,468 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 696,590 | $13,353,630 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 353,316 | $13,334,146 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 498,953 | $13,092,527 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 583,425 | $13,045,383 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 476,438 | $13,044,872 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 980,210 | $12,870,157 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,887,532 | $12,816,342 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 166,639 | $12,812,873 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 284,476 | $12,809,954 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 167,543 | $12,639,444 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 282,671 | $12,584,513 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 35,670 | $12,318,635 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 172,566 | $12,276,345 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 1,259,966 | $12,234,270 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 132,282 | $12,086,606 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 78,682 | $12,085,555 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 107,240 | $12,041,980 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 309,276 | $12,037,022 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 106,873 | $12,009,319 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 37,176 | $11,997,067 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 219,500 | $11,890,315 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 229,939 | $11,885,547 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 90,972 | $11,881,853 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 2,816,372 | $11,772,435 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 328,873 | $11,760,498 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 125,280 | $11,661,062 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 841,326 | $11,568,233 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 249,192 | $11,552,541 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 288,541 | $11,504,130 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 518,115 | $11,481,428 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,463,622 | $11,474,796 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 134,616 | $11,454,475 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 312,503 | $11,446,985 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 19,997 | $11,440,484 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 160,265 | $11,365,994 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 362,264 | $11,295,392 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,008,043 | $11,290,082 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,661,298 | $11,283,904 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 469,916 | $11,245,090 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 584,011 | $11,142,930 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 523,308 | $11,057,498 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 278,064 | $11,044,702 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 782,780 | $10,787,070 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 308,920 | $10,750,416 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 262,299 | $10,704,422 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 145,390 | $10,659,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 88,758 | $10,654,510 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,144 | $10,653,024 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 294,650 | $10,619,186 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 244,328 | $10,584,289 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 119,747 | $10,558,093 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,440 | $10,551,374 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 53,826 | $10,518,139 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 476,392 | $10,494,916 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 487,132 | $10,448,981 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 239,153 | $10,446,203 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 354,526 | $10,440,791 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 341,503 | $10,439,747 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 830,458 | $10,397,334 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 262,934 | $10,367,488 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,879,741 | $10,345,051 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 181,747 | $10,321,412 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 84,581 | $10,318,882 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 219,464 | $10,290,667 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 624,902 | $10,285,887 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 404,201 | $10,266,705 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 79,094 | $10,253,746 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 76,090 | $10,128,340 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 83,081 | $10,059,447 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 207,723 | $10,037,175 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,400,097 | $9,996,693 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 60,583 | $9,994,378 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 356,671 | $9,990,355 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,213,422 | $9,937,926 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 989,621 | $9,925,899 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 557,938 | $9,830,868 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,490,032 | $9,804,411 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 364,654 | $9,780,020 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 278,901 | $9,733,645 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 396,961 | $9,733,484 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 660,000 | $9,695,400 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,348,451 | $9,675,618 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 665,500 | $9,636,440 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,611,224 | $9,635,417 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 553,197 | $9,603,500 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 327,393 | $9,572,971 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 738,097 | $9,543,594 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 261,647 | $9,537,033 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 317,591 | $9,527,730 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,787 | $9,518,419 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 81,143 | $9,498,600 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 515,720 | $9,453,148 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $9,410,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 416,397 | $9,389,752 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 455,500 | $9,383,300 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 157,126 | $9,312,858 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 341,868 | $9,281,716 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 988,674 | $9,214,442 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 973,352 | $9,198,176 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 338,629 | $9,176,846 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 247,009 | $9,154,154 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 433,675 | $9,141,869 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 310,000 | $9,117,100 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 140,513 | $9,023,745 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 272,786 | $9,021,033 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 1,816,312 | $8,990,744 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 393,360 | $8,964,674 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 804,445 | $8,945,428 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,289,818 | $8,912,642 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 118,391 | $8,908,923 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 555,883 | $8,894,128 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 403,360 | $8,813,416 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 669,000 | $8,750,520 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 484,530 | $8,740,921 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 348,319 | $8,680,109 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 553,120 | $8,623,141 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,619,798 | $8,568,731 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 916,030 | $8,555,720 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 451,755 | $8,398,125 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 199,248 | $8,386,348 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 195,656 | $8,368,207 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,062 | $8,357,602 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 143,443 | $8,354,120 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 101,596 | $8,349,159 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40,991 | $8,293,709 | dollars as filed | |
| RH | 74967X103 | COM | 59,300 | $8,291,326 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,112,810 | $8,261,087 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 375,615 | $8,203,432 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 124,297 | $8,192,415 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 134,500 | $8,152,045 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 765,113 | $8,117,849 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 292,086 | $7,965,185 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 406,175 | $7,956,968 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,400 | $7,907,360 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 233,061 | $7,816,866 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 381,092 | $7,816,197 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 535,657 | $7,804,522 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 154,715 | $7,791,447 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,511,391 | $7,783,664 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 579,416 | $7,723,615 | dollars as filed | |
| RADNET INC | 750491102 | COM | 137,009 | $7,657,433 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,000 | $7,585,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 299,202 | $7,492,018 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 281,155 | $7,456,231 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 229,760 | $7,448,819 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 221,388 | $7,440,851 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 113,314 | $7,375,608 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 251,891 | $7,362,774 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 549,212 | $7,359,441 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,626,995 | $7,197,966 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 513,703 | $7,196,979 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,642,368 | $7,177,148 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 570,000 | $7,170,600 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,116,348 | $7,142,188 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 14,700 | $7,119,063 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 144,628 | $7,101,235 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,426 | $7,095,595 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 264,422 | $7,065,356 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 132,052 | $6,980,269 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,215,051 | $6,925,791 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 256,990 | $6,802,525 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 463,000 | $6,769,060 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 328,300 | $6,707,169 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 128,428 | $6,656,423 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 55,530 | $6,641,943 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 146,403 | $6,574,959 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 105,887 | $6,568,171 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $6,510,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 223,731 | $6,479,250 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 266,269 | $6,398,444 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 92,828 | $6,324,372 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,000 | $6,229,600 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 283,892 | $6,211,557 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 145,431 | $6,202,632 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 341,985 | $6,145,470 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,908,360 | $6,144,919 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,827 | $6,099,323 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 73,121 | $6,020,052 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 313,818 | $5,912,331 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 297,870 | $5,903,783 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 512,451 | $5,893,187 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 260,000 | $5,847,400 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 347,998 | $5,815,047 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 126,956 | $5,782,846 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 257,502 | $5,768,045 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,005 | $5,763,340 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 437,528 | $5,740,367 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,716,098 | $5,697,445 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 636,522 | $5,696,872 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 1,123,190 | $5,694,573 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,038 | $5,608,451 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 888,030 | $5,576,828 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 314,460 | $5,540,785 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 525,000 | $5,528,250 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 121,700 | $5,498,406 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 129,570 | $5,471,741 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 135,430 | $5,459,183 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,526,000 | $5,447,820 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 186,904 | $5,315,550 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 455,676 | $5,285,842 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 36,679 | $5,267,838 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 88,519 | $5,219,080 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 570,686 | $5,181,829 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 197,817 | $5,150,551 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 545,380 | $5,126,572 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,808,448 | $5,117,908 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 240,941 | $5,103,130 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 179,500 | $5,059,446 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 427,416 | $5,052,057 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,366 | $5,046,392 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 133,590 | $5,010,961 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 420,111 | $4,953,109 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 78,800 | $4,948,640 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 215,051 | $4,935,420 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 483,018 | $4,863,991 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 523,941 | $4,862,172 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 178,541 | $4,809,895 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 699,323 | $4,741,410 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 350,924 | $4,716,419 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 110,026 | $4,688,208 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 371,082 | $4,686,766 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 129,540 | $4,640,123 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 464,824 | $4,634,295 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,867 | $4,620,651 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 778,183 | $4,591,280 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 1,748,444 | $4,476,017 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 76,267 | $4,458,569 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 234,051 | $4,423,564 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,176,540 | $4,353,198 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,201,651 | $4,337,960 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 826,326 | $4,329,948 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 697,062 | $4,300,873 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 61,014 | $4,258,167 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 55,680 | $4,237,248 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 74,000 | $4,215,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,000 | $4,041,730 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,475 | $4,028,331 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 60,000 | $3,984,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 128,390 | $3,978,806 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 461,329 | $3,967,429 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 2,624,571 | $3,936,857 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 31,507 | $3,927,348 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 130,941 | $3,903,351 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 59,556 | $3,898,536 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 166,074 | $3,879,489 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-26-000094 | this filing | 2026-05-12 | acceptance time not in the bulk data set |