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 |
|---|---|---|---|---|---|---|
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 87,887 | $3,868,786 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 98,086 | $3,785,139 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 113,529 | $3,761,216 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 97,021 | $3,741,130 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 85,000 | $3,738,300 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 337,544 | $3,696,107 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 59,102 | $3,681,464 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 92,314 | $3,649,172 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,643 | $3,645,922 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 237,050 | $3,636,347 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 234,530 | $3,576,583 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 667,646 | $3,571,906 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 736,285 | $3,556,257 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,800 | $3,469,380 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 99,292 | $3,424,581 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 197,975 | $3,401,211 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,409 | $3,398,649 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 986,513 | $3,373,874 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 94,091 | $3,362,812 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 720,035 | $3,340,962 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 87,096 | $3,280,035 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9,000 | $3,268,980 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,297 | $3,266,452 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 100,309 | $3,225,937 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 541,838 | $3,213,099 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 295,168 | $3,093,361 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,069,162 | $3,089,878 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 91,774 | $3,035,884 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 487,492 | $3,027,325 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 560,783 | $3,011,405 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 179,251 | $3,009,624 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 107,607 | $3,000,083 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 113,163 | $2,982,977 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,519 | $2,950,023 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 83,017 | $2,944,613 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,695 | $2,942,345 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,284 | $2,941,979 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 270,204 | $2,845,248 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 330,000 | $2,838,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 76,053 | $2,829,932 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,392 | $2,807,041 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 40,899 | $2,799,128 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,752 | $2,785,330 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 31,535 | $2,767,827 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,005,529 | $2,762,983 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 80,470 | $2,717,472 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 408,000 | $2,684,640 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 56,743 | $2,651,600 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $2,645,100 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 305,284 | $2,631,548 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 241,053 | $2,622,657 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 175,601 | $2,616,455 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,322,000 | $2,604,340 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 188,605 | $2,546,168 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200,007 | $2,514,088 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 66,835 | $2,457,523 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 266,192 | $2,390,404 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 417,000 | $2,376,900 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 22,653 | $2,372,449 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 602,202 | $2,360,632 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,490 | $2,333,355 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,005 | $2,312,786 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 33,333 | $2,307,310 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 807,642 | $2,269,474 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,990 | $2,266,343 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 42,934 | $2,239,008 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 735,353 | $2,206,059 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $2,186,500 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,571,123 | $2,183,861 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,758 | $2,140,117 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 53,134 | $2,139,175 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 82,196 | $2,137,096 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 382,086 | $2,112,936 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 213,560 | $2,112,108 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,240 | $2,108,802 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,540 | $2,104,492 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 119,685 | $1,977,196 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 55,683 | $1,968,951 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 22,280 | $1,963,982 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 235,570 | $1,957,587 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,028 | $1,931,335 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,849 | $1,929,605 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,337 | $1,919,441 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 270,589 | $1,915,770 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 225,000 | $1,912,500 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 111,959 | $1,894,346 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 596,992 | $1,886,495 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 54,039 | $1,851,376 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,051 | $1,849,522 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19,161 | $1,831,792 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 135,038 | $1,823,013 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 195,000 | $1,809,600 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 19,653 | $1,804,735 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,005 | $1,791,280 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 24,927 | $1,789,260 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,382 | $1,781,040 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 41,955 | $1,754,978 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 32,218 | $1,753,304 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,474 | $1,734,999 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,000,000 | $1,700,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 53,128 | $1,688,939 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 18,557 | $1,671,429 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,552 | $1,665,754 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 103,930 | $1,664,959 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 67,008 | $1,657,778 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,570 | $1,653,235 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,043 | $1,646,593 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 48,000 | $1,644,960 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14,790 | $1,630,745 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 10,475 | $1,619,540 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 136,032 | $1,617,420 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,299 | $1,610,428 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,506 | $1,581,153 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 14,155 | $1,569,931 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,156 | $1,569,445 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,417 | $1,540,732 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 120,845 | $1,525,064 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,349 | $1,512,385 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 58,114 | $1,489,462 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 256,087 | $1,485,305 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 190,050 | $1,484,291 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 44,248 | $1,477,441 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 47,206 | $1,467,635 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 24,008 | $1,414,071 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 38,102 | $1,412,822 | dollars as filed | |
| HARROW INC | 415858109 | COM | 39,713 | $1,400,280 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 42,395 | $1,362,575 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,680 | $1,344,455 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51,670 | $1,325,335 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,814 | $1,325,283 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 143,233 | $1,316,311 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 97,033 | $1,289,569 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 90,048 | $1,240,861 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 26,968 | $1,228,932 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,905 | $1,204,327 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 56,732 | $1,200,449 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 39,290 | $1,192,452 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,714 | $1,187,015 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,148 | $1,158,127 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,035 | $1,110,389 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 706,190 | $1,052,223 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 45,004 | $1,038,242 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 26,718 | $1,020,628 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 59,363 | $1,007,984 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,455 | $999,114 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 156,036 | $993,949 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,914 | $990,279 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,014 | $982,779 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,679 | $960,458 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,544 | $945,059 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 116,110 | $942,813 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 87,348 | $931,130 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,877 | $902,789 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,129 | $898,397 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,490 | $897,563 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 491,902 | $895,262 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,179 | $893,649 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,161 | $891,725 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 24,038 | $872,579 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,209 | $847,514 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,249 | $834,449 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 130,200 | $824,166 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,250 | $817,650 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,698 | $814,796 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,400 | $809,312 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,500 | $807,030 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 200,060 | $800,240 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,745 | $793,871 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45,411 | $793,330 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,000 | $791,000 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,000 | $788,900 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 118,406 | $770,823 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 24,090 | $760,521 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,540 | $759,977 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,069 | $755,082 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 155,050 | $744,240 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,540 | $743,992 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,144 | $691,096 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 15,656 | $685,420 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,443 | $680,807 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,452 | $629,403 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,099 | $608,301 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,958 | $608,237 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16,821 | $607,743 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,424 | $602,821 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 20,005 | $600,750 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,524 | $595,054 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,020 | $592,282 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,637 | $581,741 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,912 | $580,099 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,715 | $578,628 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,048 | $566,395 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36,519 | $563,123 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 63,560 | $561,870 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93,576 | $560,520 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,228 | $557,671 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,324 | $556,459 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,804 | $543,097 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,816 | $539,486 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 111,471 | $538,405 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56,346 | $530,779 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 66,586 | $523,366 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 27,933 | $513,688 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,283 | $507,316 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,970 | $497,241 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,451 | $493,877 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 832,210 | $484,929 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,391 | $473,752 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,857 | $473,275 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 25,000 | $468,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 18,995 | $463,288 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,288 | $463,276 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,512 | $457,276 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,479 | $442,257 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,792 | $437,744 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,829 | $435,686 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 54,024 | $433,813 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29,755 | $428,770 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,354 | $415,933 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,602 | $412,485 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,195 | $392,453 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,582 | $391,047 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25,606 | $386,138 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,052 | $378,619 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23,584 | $378,287 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,045 | $350,936 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 4,512 | $345,394 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,233 | $333,107 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,387 | $331,745 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,009 | $329,542 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 119,060 | $326,224 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 29,513 | $326,119 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,825 | $325,069 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,237 | $318,607 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,062 | $316,620 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,191 | $309,426 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,151 | $307,931 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,956 | $307,151 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,929 | $306,678 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 9,900 | $301,752 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,283 | $301,750 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,578 | $299,706 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,429 | $286,768 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,926 | $281,931 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,339 | $278,749 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,957 | $272,547 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 63,367 | $254,735 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 27,124 | $244,387 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,443 | $231,658 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 49,678 | $229,016 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $209,648 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,652 | $205,265 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,241 | $204,713 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,626 | $153,227 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,895 | $140,546 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,031 | $115,056 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 32,767 | $106,820 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,455 | $91,462 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,622 | $85,073 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,444 | $84,495 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,075 | $81,354 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,575 | $76,183 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 11,113 | $76,124 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,114 | $74,703 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,611 | $70,279 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,518 | $64,554 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,587 | $61,326 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,024 | $61,298 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,698 | $58,591 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 14,720 | $58,144 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,016 | $55,514 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,550 | $54,272 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,373 | $39,438 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 16,831 | $35,850 | 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 |