ROYCE & ASSOCIATES LP

13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $9,225,756,617 across 796 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 9.23% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000906304-25-000113

Period: 2025-03-31
Reported value: $9.23B
Holdings: 796
Top 10 weight: 9.23%
New: 57
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTAIadded	+203,447	$22.6M
FCadded	+794,876	$22M
RLIadded	+250,210	$20.1M
VSTSadded	+1,883,106	$18.6M
WDadded	+203,542	$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ZDreduced	-837,679	-$31.5M
SSTKexited	-831,626	-$25.2M
KDreduced	-777,246	-$24.4M
ESEreduced	-148,812	-$23.7M
CCRNexited	-1,170,945	-$21.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000906304-25-000113, largest first. % of portfolio is the value over $9,225,756,617, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALAIR LEASE CORP	2,068,218	$99.9M	1.08%	-389,115	Timeline
SEICSEI INVTS CO	1,280,192	$99.4M	1.08%	-77,047	Timeline
ACAARCOSA INC	1,254,088	$96.7M	1.05%	+14,839	Timeline
ENOVENOVIS CORPORATION	2,490,806	$95.2M	1.03%	+20,230	Timeline
AGOASSURED GUARANTY LTD	1,000,760	$88.2M	0.96%	+10,567	Timeline
JBTMJBT MAREL CORPORATION	676,977	$82.7M	0.9%	-48,971	Timeline
UFPIUFP INDUSTRIES INC	697,311	$74.6M	0.81%	+68,742	Timeline
HAEHAEMONETICS CORP MASS	1,161,296	$73.8M	0.8%	+8,028	Timeline
ESABESAB CORPORATION	614,902	$71.6M	0.78%	-107,540	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	2,636,063	$69.4M	0.75%	+242,104	Timeline
KWRQUAKER HOUGHTON	550,044	$68M	0.74%	-5,175	Timeline
KWKENNEDY-WILSON HOLDINGS INC	7,568,459	$65.7M	0.71%	-1,731,152	Timeline
CRUSCIRRUS LOGIC INC	649,267	$64.7M	0.7%	+1,935	Timeline
ESEESCO TECHNOLOGIES INC	403,286	$64.2M	0.7%	-148,812	Timeline
MKSIMKS INC.	793,244	$63.6M	0.69%	+53,800	Timeline
IOSPINNOSPEC INC	653,636	$61.9M	0.67%	-124,075	Timeline
MMIMARCUS & MILLICHAP INC	1,757,891	$60.6M	0.66%	-440,489	Timeline
TGNATEGNA INC	3,256,462	$59.3M	0.64%	-38,201	Timeline
DORMDORMAN PRODS INC	486,793	$58.7M	0.64%	-23,159	Timeline
FSVFIRSTSERVICE CORP NEW	352,849	$58.6M	0.63%	-45,597	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,273,158	$58.1M	0.63%	+98,582	Timeline
PARPAR TECHNOLOGY CORP	940,801	$57.7M	0.63%	-32,486	Timeline
ESIELEMENT SOLUTIONS INC	2,508,421	$56.7M	0.61%	+67,888	Timeline
AAPADVANCE AUTO PARTS INC	1,405,217	$55.1M	0.6%	+2,213	Timeline
FORMFORMFACTOR INC	1,870,056	$52.9M	0.57%	+112,970	Timeline
MRXMAREX GROUP PLC	1,455,209	$51.4M	0.56%	+6,118	Timeline
TECHBIO-TECHNE CORP	870,185	$51M	0.55%	+9,434	Timeline
LCIILCI INDS	581,590	$50.8M	0.55%	+34,967	Timeline
KAIKADANT INC	149,185	$50.3M	0.54%	-56,444	Timeline
KDKYNDRYL HLDGS INC	1,553,478	$48.8M	0.53%	-777,246	Timeline
NGVTINGEVITY CORP	1,208,445	$47.8M	0.52%	+65,847	Timeline
VMIVALMONT INDS INC	165,932	$47.4M	0.51%	-12,153	Timeline
HCSGHEALTHCARE SVCS GROUP INC	4,684,038	$47.2M	0.51%	+15,439	Timeline
RBARB GLOBAL INC	465,742	$46.7M	0.51%	-61,746	Timeline
IPARINTERPARFUMS INC	409,968	$46.7M	0.51%	-128,624	Timeline
VNTVONTIER CORPORATION	1,417,787	$46.6M	0.5%	+70,528	Timeline
KFYKORN FERRY	679,618	$46.1M	0.5%	-166,577	Timeline
NPOENPRO INC	282,294	$45.7M	0.5%	-54,849	Timeline
FTAIFTAI AVIATION LTD	411,248	$45.7M	0.49%	+203,447	Timeline
CIGICOLLIERS INTL GROUP INC	374,020	$45.4M	0.49%	-43,887	Timeline
KLICKULICKE & SOFFA INDS INC	1,351,392	$44.6M	0.48%	+185,964	Timeline
BRCBRADY CORP	623,734	$44.1M	0.48%	+17,018	Timeline
IMAXIMAX CORP	1,665,508	$43.9M	0.48%	-105,550	Timeline
AGIALAMOS GOLD INC	1,632,279	$43.6M	0.47%	-695,000	Timeline
HCKTHACKETT GROUP INC	1,488,783	$43.5M	0.47%	-6,750	Timeline
LFUSLITTELFUSE INC	219,388	$43.2M	0.47%	+3,061	Timeline
BKUBANKUNITED INC	1,250,997	$43.1M	0.47%	+101,170	Timeline
VVVVALVOLINE INC	1,207,730	$42M	0.46%	-54,563	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,066,936	$41.7M	0.45%	+31,211	Timeline
MORNMORNINGSTAR INC	137,533	$41.2M	0.45%	-33,147	Timeline
IBPINSTALLED BLDG PRODS INC	240,409	$41.2M	0.45%	+78,246	Timeline
RBCRBC BEARINGS INC	126,173	$40.6M	0.44%	-13,624	Timeline
MLIMUELLER INDS INC	532,155	$40.5M	0.44%	-91,287	Timeline
LNNLINDSAY CORP	318,333	$40.3M	0.44%	-45,520	Timeline
PLPCPREFORMED LINE PRODS CO	285,189	$40M	0.43%	-28,905	Timeline
LSTRLANDSTAR SYS INC	262,962	$39.5M	0.43%	-78,495	Timeline
GCMGGCM GROSVENOR INC	2,953,365	$39.1M	0.42%	-397,386	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,598,360	$38.8M	0.42%	-265,991	Timeline
SIISPROTT INC	853,557	$38.2M	0.41%	-25,090	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,346,786	$37.3M	0.4%	-136,856	Timeline
LAZLAZARD INC	847,802	$36.7M	0.4%	-8,111	Timeline
RSRELIANCE INC	125,591	$36.3M	0.39%	-13,962	Timeline
MSMMSC INDL DIRECT INC	465,019	$36.1M	0.39%	+40,582	Timeline
CGNXCOGNEX CORP	1,204,247	$35.9M	0.39%	-175,495	Timeline
MHOM/I HOMES INC	314,362	$35.9M	0.39%	+39,491	Timeline
TRNSTRANSCAT INC	478,581	$35.6M	0.39%	+5,327	Timeline
OBKORIGIN BANCORP INC	958,140	$33.2M	0.36%	-18,948	Timeline
SMPSTANDARD MTR PRODS INC	1,309,714	$32.7M	0.35%	+26,712	Timeline
LECOLINCOLN ELEC HLDGS INC	171,448	$32.4M	0.35%	-31,670	Timeline
ONEWONEWATER MARINE INC	2,000,586	$32.4M	0.35%	+146,798	Timeline
MLABMESA LABS INC	271,118	$32.2M	0.35%	-16,089	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	1,174,043	$31.8M	0.34%	+241,340
BBSIBARRETT BUSINESS SVCS INC	772,590	$31.8M	0.34%	-39,869	Timeline
HOMBHOME BANCSHARES INC	1,123,775	$31.8M	0.34%	+5,239	Timeline
KBRKBR INC	631,415	$31.5M	0.34%	+661	Timeline
BELFBBEL FUSE INC	417,601	$31.3M	0.34%	-16,278	Timeline
NVECNVE CORP	489,820	$31.2M	0.34%	+1,500	Timeline
TKRTIMKEN CO	416,964	$30M	0.32%	+19,069	Timeline
SLGNSILGAN HLDGS INC	583,380	$29.8M	0.32%	+92,321	Timeline
SANMSANMINA CORP	390,975	$29.8M	0.32%	-23,918	Timeline
EBFENNIS INC	1,468,000	$29.5M	0.32%	-17,200	Timeline
IESCIES HOLDINGS INC	178,227	$29.4M	0.32%	-177	Timeline
RLIRLI CORP	364,760	$29.3M	0.32%	+250,210	Timeline
SBCFSEACOAST BKG CORP FLA	1,135,997	$29.2M	0.32%	+58,601	Timeline
SSDSIMPSON MFG INC	185,486	$29.1M	0.32%	-21,362	Timeline
RNRRENAISSANCERE HLDGS LTD	119,932	$28.8M	0.31%	+4,736	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,053,329	$28.8M	0.31%	-287,910
YETIYETI HLDGS INC	857,821	$28.4M	0.31%	+179,776	Timeline
VSTSVESTIS CORPORATION	2,842,936	$28.1M	0.31%	+1,883,106	Timeline
NVMINOVA LTD	151,070	$27.8M	0.3%	-14,640	Timeline
DGIIDIGI INTL INC	995,735	$27.7M	0.3%	-63,740	Timeline
MOVMOVADO GROUP INC	1,628,031	$27.2M	0.3%	+152,677	Timeline
ATKRATKORE INC	447,425	$26.8M	0.29%	+34,673	Timeline
IDTIDT CORP	521,728	$26.8M	0.29%	-70,121	Timeline
IMKTAINGLES MKTS INC	409,700	$26.7M	0.29%	+2,700	Timeline
ONTOONTO INNOVATION INC	219,608	$26.6M	0.29%	-40	Timeline
AXSAXIS CAP HLDGS LTD	264,617	$26.5M	0.29%	-123,620	Timeline
MLRMILLER INDS INC TENN	625,575	$26.5M	0.29%	-19,032	Timeline
BCBRUNSWICK CORP	488,004	$26.3M	0.28%	-28,875	Timeline
SENEASENECA FOODS CORP NEW	293,607	$26.1M	0.28%	-6,756	Timeline
FCFRANKLIN COVEY CO	935,669	$25.8M	0.28%	+794,876	Timeline
SLVMSYLVAMO CORP	385,234	$25.8M	0.28%	+42,018	Timeline
MBINMERCHANTS BANCORP IND	686,507	$25.4M	0.28%	+120,262	Timeline
CMCCOMMERCIAL METALS CO	543,207	$25M	0.27%	+81,740	Timeline
VSECVSE CORP	206,401	$24.8M	0.27%	-34,612	Timeline
COHUCOHU INC	1,679,478	$24.7M	0.27%	+237,084	Timeline
RLRALPH LAUREN CORP	111,173	$24.5M	0.27%	-31,010	Timeline
KNKNOWLES CORP	1,611,679	$24.5M	0.27%	+386,155	Timeline
UTIUNIVERSAL TECHNICAL INST INC	944,532	$24.3M	0.26%	-50,000	Timeline
DHILDIAMOND HILL INVT GROUP INC	169,256	$24.2M	0.26%	+2,563	Timeline
WDWALKER & DUNLOP INC	282,688	$24.1M	0.26%	+203,542	Timeline
LASRNLIGHT INC	3,034,044	$23.6M	0.26%	+156,285	Timeline
QNSTQUINSTREET INC	1,307,805	$23.3M	0.25%	-138,560	Timeline
ATROASTRONICS CORP	958,905	$23.2M	0.25%	-191,450	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	627,787	$23.1M	0.25%	-16,159	Timeline
DRSLEONARDO DRS INC	697,116	$22.9M	0.25%	-271,064	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	771,454	$22.9M	0.25%	-104,326	Timeline
WTMWHITE MTNS INS GROUP LTD	11,588	$22.3M	0.24%	-718	Timeline
AZTAAZENTA INC	643,256	$22.3M	0.24%	-114,812	Timeline
BANCBANC OF CALIFORNIA INC	1,532,813	$21.8M	0.24%	+360,210	Timeline
USLMUNITED STS LIME & MINERALS I	245,266	$21.7M	0.23%	-22,234	Timeline
CORTCORCEPT THERAPEUTICS INC	189,314	$21.6M	0.23%	-148,986	Timeline
CECOCECO ENVIRONMENTAL CORP	945,002	$21.5M	0.23%	+29,790	Timeline
JBSSSANFILIPPO JOHN B & SON INC	303,846	$21.5M	0.23%	-39,251	Timeline
HIFSHINGHAM INSTN SVGS MASS	89,587	$21.3M	0.23%	-2,054	Timeline
VCVISTEON CORP	273,635	$21.2M	0.23%	-7,873	Timeline
ICHRICHOR HOLDINGS	932,925	$21.1M	0.23%	+68,680	Timeline
LXFRLUXFER HLDGS PLC	1,759,749	$20.9M	0.23%	+135,688	Timeline
AMSFAMERISAFE INC	395,756	$20.8M	0.23%	+90,395	Timeline
VCTRVICTORY CAP HLDGS INC DEL	353,570	$20.5M	0.22%	+74,887	Timeline
AIOTPOWERFLEET INC	3,724,995	$20.5M	0.22%	+48,240	Timeline
SKYCHAMPION HOMES INC	213,936	$20.3M	0.22%	-66,845	Timeline
PWPPERELLA WEINBERG PARTNERS	1,099,154	$20.2M	0.22%	+39,096	Timeline
MODMODINE MFG CO	262,699	$20.2M	0.22%	+84,847	Timeline
ROADCONSTRUCTION PARTNERS INC	280,264	$20.1M	0.22%	+40,690	Timeline
CXTCRANE NXT CO	390,638	$20.1M	0.22%	+14,217	Timeline
TMDXTRANSMEDICS GROUP INC	297,200	$20M	0.22%	+2	Timeline
CVCOCAVCO INDS INC DEL	38,134	$19.8M	0.21%	-6,041	Timeline
IIININSTEEL INDS INC	753,422	$19.8M	0.21%	-60,313	Timeline
PIIMPINJ INC	217,699	$19.7M	0.21%	+8,835	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	576,042	$19.7M	0.21%	+37,989	Timeline
BLFSBIOLIFE SOLUTIONS INC	860,744	$19.7M	0.21%	+83,462	Timeline
MMACYS INC	1,536,500	$19.3M	0.21%	+91,500	Timeline
APGAPI GROUP CORP	538,128	$19.2M	0.21%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	10,306	$19.1M	0.21%	-731	Timeline
UCTTULTRA CLEAN HLDGS INC	891,753	$19.1M	0.21%	-35,935	Timeline
LMBLIMBACH HLDGS INC	254,500	$19M	0.21%	+52,030	Timeline
LAKELAKELAND INDS INC	931,920	$18.9M	0.21%	+79,940	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,784,043	$18.7M	0.2%	+36,032	Timeline
HUBGHUB GROUP INC	502,263	$18.7M	0.2%	-153,896	Timeline
WRBBERKLEY W R CORP	262,082	$18.6M	0.2%	0	Timeline
TPHTRI POINTE HOMES INC	577,303	$18.4M	0.2%	+38,223	Timeline
MCBMETROPOLITAN BK HLDG CORP	316,191	$17.7M	0.19%	+278,966	Timeline
NWPXNWPX INFRASTRUCTURE INC	426,995	$17.6M	0.19%	-70,260	Timeline
BPOPPOPULAR INC	189,632	$17.5M	0.19%	0	Timeline
OCFCOCEANFIRST FINL CORP	1,026,099	$17.5M	0.19%	+262,259	Timeline
EXPOEXPONENT INC	213,179	$17.3M	0.19%	+10,198	Timeline
NTBBANK OF N T BUTTERFIELD & SO	438,003	$17M	0.18%	0	Timeline
FORRFORRESTER RESH INC	1,833,271	$16.9M	0.18%	-653,455	Timeline
AORTARTIVION INC	687,420	$16.9M	0.18%	-143,580	Timeline
GDXJVANECK ETF TRUST	293,758	$16.8M	0.18%	0	Timeline
LQDTLIQUIDITY SVCS INC	540,928	$16.8M	0.18%	+399,279	Timeline
CODICOMPASS DIVERSIFIED	898,022	$16.8M	0.18%	+80,990	Timeline
COHRCOHERENT CORP	255,158	$16.6M	0.18%	+11,820	Timeline
ZDZIFF DAVIS INC	440,591	$16.6M	0.18%	-837,679	Timeline
GTXGARRETT MOTION INC	1,928,683	$16.1M	0.17%	-143,490	Timeline
FHIFEDERATED HERMES INC	395,895	$16.1M	0.17%	+5,500	Timeline
GABCGERMAN AMERN BANCORP INC	429,760	$16.1M	0.17%	+112,539	Timeline
KEXKIRBY CORP	159,482	$16.1M	0.17%	+11,183	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	573,930	$16.1M	0.17%	-30,545	Timeline
ETDETHAN ALLEN INTERIORS INC	579,543	$16.1M	0.17%	-11,450	Timeline
NPKINPK INTERNATIONAL INC	2,747,740	$16M	0.17%	+49,670	Timeline
CBZCBIZ INC	210,219	$15.9M	0.17%	+1,300	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	867,342	$15.7M	0.17%	+28,410	Timeline
SNEXSTONEX GROUP INC	204,877	$15.6M	0.17%	+56,849	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	68,517	$15.4M	0.17%	-46,072	Timeline
ODCOIL DRI CORP AMER	336,000	$15.4M	0.17%	+170,000	Timeline
JBIJANUS INTERNATIONAL GROUP IN	2,127,169	$15.3M	0.17%	+261,116	Timeline
BWXTBWX TECHNOLOGIES INC	154,392	$15.2M	0.17%	+9,828	Timeline
JILLJ JILL INC	768,127	$15M	0.16%	+192,096	Timeline
RELLRICHARDSON ELECTRS LTD	1,344,175	$15M	0.16%	+95,899	Timeline
CAMTCAMTEK LTD	255,181	$15M	0.16%	+3,788	Timeline
ARLOARLO TECHNOLOGIES INC	1,506,450	$14.9M	0.16%	-130,630	Timeline
POOLPOOL CORP	46,606	$14.8M	0.16%	-13,018	Timeline
MGMISTRAS GROUP INC	1,384,847	$14.7M	0.16%	-57,120	Timeline
RLGTRADIANT LOGISTICS INC	2,376,764	$14.6M	0.16%	+110,086	Timeline
CLBCORE LABORATORIES INC	971,187	$14.6M	0.16%	+2,059	Timeline
CALCALERES INC	843,445	$14.5M	0.16%	+39,067	Timeline
AGYSAGILYSYS INC	200,215	$14.5M	0.16%	-19,561	Timeline
CLFDCLEARFIELD INC	485,009	$14.4M	0.16%	+6,200	Timeline
PLABPHOTRONICS INC	690,828	$14.3M	0.16%	-6,000	Timeline
BCMLBAYCOM CORP	569,386	$14.3M	0.16%	-33,900	Timeline
GENCGENCOR INDS INC	1,172,500	$14.3M	0.15%	+6,500	Timeline
ATIATI INC	271,222	$14.1M	0.15%	+22,320	Timeline
HLIOHELIOS TECHNOLOGIES INC	437,629	$14M	0.15%	+2,830	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	807,125	$14M	0.15%	+134,690
AAONAAON INC	179,175	$14M	0.15%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	280,983	$14M	0.15%	-52,443	Timeline
MTUSMETALLUS INC	1,043,468	$13.9M	0.15%	-49,300	Timeline
ADMAADMA BIOLOGICS INC	697,001	$13.8M	0.15%	+276,432	Timeline
ABXABACUS GLOBAL MGMT INC	1,824,253	$13.7M	0.15%	+517,822	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	61,747	$13.6M	0.15%	0	Timeline
WWDWOODWARD INC	74,712	$13.6M	0.15%	-57,758	Timeline
SDSANDRIDGE ENERGY INC	1,188,526	$13.6M	0.15%	+93,740	Timeline
RGPRESOURCES CONNECTION INC	2,063,619	$13.5M	0.15%	+172,158	Timeline
MGNIMAGNITE INC	1,182,806	$13.5M	0.15%	-415,090	Timeline
GBCIGLACIER BANCORP INC NEW	304,924	$13.5M	0.15%	+61,900	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	218,961	$13.5M	0.15%	-102,410
AAOIAPPLIED OPTOELECTRONICS INC	876,543	$13.5M	0.15%	+115,853	Timeline
NVGSNAVIGATOR HLDGS LTD	1,010,684	$13.5M	0.15%	+9,570	Timeline
MTDRMATADOR RES CO	263,008	$13.4M	0.15%	-21,837	Timeline
NATHNATHANS FAMOUS INC	137,928	$13.3M	0.14%	-1,600	Timeline
RNGRRANGER ENERGY SVCS INC	933,982	$13.3M	0.14%	-104,790	Timeline
SIGSIGNET JEWELERS LTD	227,535	$13.2M	0.14%	+25,255	Timeline
HALOHALOZYME THERAPEUTICS INC	206,641	$13.2M	0.14%	+9,642	Timeline
CUBICUSTOMERS BANCORP INC	261,506	$13.1M	0.14%	+8,916	Timeline
WCCWESCO INTL INC	84,205	$13.1M	0.14%	-1,770	Timeline
AVNWAVIAT NETWORKS INC	680,459	$13M	0.14%	+35,580	Timeline
CRKCOMSTOCK RES INC	639,840	$13M	0.14%	-139,570	Timeline
DMLPDORCHESTER MINERALS L P	432,609	$13M	0.14%	-103,521	Timeline
AIRAAR CORP	231,760	$13M	0.14%	-31,420	Timeline
PRIMPRIMORIS SVCS CORP	224,540	$12.9M	0.14%	+23,536	Timeline
IIIVI3 VERTICALS INC	521,920	$12.9M	0.14%	-19,430	Timeline
FROGJFROG LTD	400,832	$12.8M	0.14%	+29	Timeline
PPLIPEOPLE INC	278,157	$12.8M	0.14%	-25,692	Timeline
FNFABRINET	64,555	$12.8M	0.14%	-14,146	Timeline
VPGVISHAY PRECISION GROUP INC	527,103	$12.7M	0.14%	+5,070	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	519,120	$12.6M	0.14%	+46,690	Timeline
OGNORGANON & CO	846,770	$12.6M	0.14%	-22,624	Timeline
ALHCALIGNMENT HEALTHCARE INC	675,010	$12.6M	0.14%	-106,670	Timeline
GTLSCHART INDS INC	86,270	$12.5M	0.13%	-24,290	Timeline
IPGPIPG PHOTONICS CORP	197,160	$12.4M	0.13%	+4,420	Timeline
HLIHOULIHAN LOKEY INC	77,014	$12.4M	0.13%	-22,154	Timeline
WALWESTERN ALLIANCE BANCORP	161,473	$12.4M	0.13%	-1,650	Timeline
ADTNADTRAN HOLDINGS INC	1,406,500	$12.3M	0.13%	+919,000	Timeline
VVXV2X INC	248,670	$12.2M	0.13%	+33,640	Timeline
ONTONTERRIS INC	852,849	$12.2M	0.13%	+533,986	Timeline
HWKNHAWKINS INC	114,812	$12.2M	0.13%	+8,785	Timeline
DCOMDIME COML BANCSHARES INC	435,800	$12.2M	0.13%	+6,892	Timeline
RBBNRIBBON COMMUNICATIONS INC	3,092,068	$12.1M	0.13%	+289,210	Timeline
KGSKODIAK GAS SVCS INC	324,840	$12.1M	0.13%	-15,710	Timeline
TMHCTAYLOR MORRISON HOME CORP	201,383	$12.1M	0.13%	+38,190	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	228,122	$12.1M	0.13%	+111,323	Timeline
ROGROGERS CORP	176,102	$11.9M	0.13%	-195,324	Timeline
REZIRESIDEO TECHNOLOGIES INC	671,245	$11.9M	0.13%	+62,332	Timeline
EVIEVI INDS INC	706,635	$11.9M	0.13%	+50,894	Timeline
GFIGOLD FIELDS LTD	536,500	$11.9M	0.13%	0	Timeline
POWLPOWELL INDS INC	69,529	$11.8M	0.13%	-2,664	Timeline
LYTSLSI INDS INC OHIO	696,627	$11.8M	0.13%	0	Timeline
CTSCTS CORP	283,913	$11.8M	0.13%	-6,636	Timeline
DNOWDNOW INC	688,366	$11.8M	0.13%	-17,041	Timeline
NATLNCR ATLEOS CORPORATION	445,623	$11.8M	0.13%	+192,886	Timeline
BLDRBUILDERS FIRSTSOURCE INC	93,221	$11.6M	0.13%	0	Timeline
ATECALPHATEC HLDGS INC	1,147,979	$11.6M	0.13%	+143,478	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,249,507	$11.6M	0.13%	-3,000	Timeline
ATENA10 NETWORKS INC	708,368	$11.6M	0.13%	-210,700	Timeline
NVSTENVISTA HOLDINGS CORPORATION	664,284	$11.5M	0.12%	+137,299	Timeline
IWNISHARES TR	75,227	$11.4M	0.12%	+21,536	Timeline
SEISOLARIS ENERGY INFRAS INC	514,258	$11.2M	0.12%	-239,880	Timeline
TRNTRINITY INDS INC	397,021	$11.1M	0.12%	-14,410	Timeline
MRCYMERCURY SYS INC	257,559	$11.1M	0.12%	-5,100	Timeline
EZPWEZCORP INC	751,515	$11.1M	0.12%	+93,000	Timeline
VTOLBRISTOW GROUP INC	345,865	$10.9M	0.12%	-19,500	Timeline
MRC GLOBAL INCMRC GLOBAL INC	950,822	$10.9M	0.12%	-7,220
WNCWABASH NATL CORP	985,877	$10.9M	0.12%	+22,510	Timeline
GSMFERROGLOBE PLC	2,909,008	$10.8M	0.12%	-478,950	Timeline
CRTOCRITEO S A	304,623	$10.8M	0.12%	-48,590	Timeline
TASKTASKUS INC	790,289	$10.8M	0.12%	+47,610	Timeline
DCODUCOMMUN INC DEL	185,351	$10.8M	0.12%	-49,640	Timeline
STRLSTERLING INFRASTRUCTURE INC	94,193	$10.7M	0.12%	+34,127	Timeline
ORNORION GROUP HLDGS INC	2,020,734	$10.6M	0.11%	-2,811	Timeline
AHCOADAPTHEALTH CORP	966,075	$10.5M	0.11%	-36,680	Timeline
PTENPATTERSON-UTI ENERGY INC	1,272,410	$10.5M	0.11%	+81,180	Timeline
TIPTTIPTREE INC	429,297	$10.3M	0.11%	-94,950	Timeline
PACSPACS GROUP INC	920,015	$10.3M	0.11%	+1,592	Timeline
GHMGRAHAM CORP	356,524	$10.3M	0.11%	-31,500	Timeline
MOHMOLINA HEALTHCARE INC	31,157	$10.3M	0.11%	-4,497	Timeline
INTTINTEST CORP	1,467,649	$10.3M	0.11%	+34,550	Timeline
FRPHFRP HLDGS INC	358,437	$10.2M	0.11%	-1,000	Timeline
AMKRAMKOR TECHNOLOGY INC	564,709	$10.2M	0.11%	+138,161	Timeline
IBEXIBEX LTD	418,648	$10.2M	0.11%	-129,833	Timeline
NXTNEXTPOWER INC	241,670	$10.2M	0.11%	+830	Timeline
CASSCASS INFORMATION SYS INC	233,323	$10.1M	0.11%	-32,584	Timeline
WHDCACTUS INC	218,487	$10M	0.11%	+13,380	Timeline
TBITRUEBLUE INC	1,880,732	$9.99M	0.11%	+357,539	Timeline
MTXMINERALS TECHNOLOGIES INC	156,838	$9.97M	0.11%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,124,700	$9.95M	0.11%	+109,400
FIVNFIVE9 INC	363,520	$9.87M	0.11%	+33,760	Timeline
ALSNALLISON TRANSMISSION HLDGS I	102,882	$9.84M	0.11%	-8,235	Timeline
EVEREVERQUOTE INC	375,602	$9.84M	0.11%	-74,120	Timeline
DBDDIEBOLD NIXDORF INC	222,608	$9.73M	0.11%	-23,660	Timeline
MIRMIRION TECHNOLOGIES INC	668,643	$9.7M	0.11%	+215,643	Timeline
ANGOANGIODYNAMICS INC	1,027,630	$9.65M	0.1%	-91,755	Timeline
MBCMASTERBRAND INC	736,933	$9.62M	0.1%	+12,772	Timeline
CCBCOASTAL FINL CORP WA	106,339	$9.61M	0.1%	+16,785	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,188,286	$9.61M	0.1%	+31,510
MTRXMATRIX SVC CO	771,207	$9.59M	0.1%	-126,915	Timeline
VECOVEECO INSTRS INC DEL	476,963	$9.58M	0.1%	+26,560	Timeline
NOMDNOMAD FOODS LTD	486,865	$9.57M	0.1%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	19,140	$9.53M	0.1%	0	Timeline
ERIEERIE INDTY CO	22,600	$9.47M	0.1%	0	Timeline
SITMSITIME CORP	61,922	$9.47M	0.1%	+41,316	Timeline
WTSWATTS WATER TECHNOLOGIES INC	46,400	$9.46M	0.1%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	600,531	$9.4M	0.1%	-104,600	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	573,293	$9.38M	0.1%	-6,707	Timeline
RMBSRAMBUS INC DEL	179,907	$9.31M	0.1%	+59,772	Timeline
SHOESHOE STA GROUP INC	419,809	$9.23M	0.1%	-108,283	Timeline
MTZMASTEC INC	78,980	$9.22M	0.1%	0	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	302,602	$9.03M	0.1%	-36,927	Timeline
ASTHASTRANA HEALTH INC	290,707	$9.01M	0.1%	+35,155	Timeline
NBNNORTHEAST BK PORTLAND ME	98,438	$9.01M	0.1%	+45,893	Timeline
RPAYREPAY HLDGS CORP	1,616,234	$9M	0.1%	-195,840	Timeline
FCFSFIRSTCASH HOLDINGS INC	74,374	$8.95M	0.1%	-40,289	Timeline
RAMPLIVERAMP HLDGS INC	339,770	$8.88M	0.1%	-26,580	Timeline
VREXVAREX IMAGING CORP	762,733	$8.85M	0.1%	+15,963	Timeline
CRSCARPENTER TECHNOLOGY CORP	48,459	$8.78M	0.1%	-31,361	Timeline
HROWHARROW INC	327,096	$8.7M	0.09%	+35,006	Timeline
MTHMERITAGE HOMES CORP	122,375	$8.67M	0.09%	+54,324	Timeline
LEALEAR CORP	98,184	$8.66M	0.09%	-11,642	Timeline
HZOMARINEMAX INC	401,186	$8.63M	0.09%	-10,970	Timeline
ASCARDMORE SHIPPING CORP	879,760	$8.61M	0.09%	+49,340	Timeline
OPRXOPTIMIZERX CORP	994,300	$8.61M	0.09%	-75,260	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	345,314	$8.58M	0.09%	-22,280	Timeline
CDNACAREDX INC	483,331	$8.58M	0.09%	-955	Timeline
CIVICIVITAS RESOURCES INC	244,214	$8.52M	0.09%	+52,890	Timeline
STVNSTEVANATO GROUP S P A	413,935	$8.45M	0.09%	-44,400	Timeline
FFINFIRST FINL BANKSHARES INC	232,928	$8.37M	0.09%	+47,787	Timeline
TSBKTIMBERLAND BANCORP INC	275,926	$8.32M	0.09%	+44,086	Timeline
ROCKGIBRALTAR INDS INC	140,057	$8.22M	0.09%	-17,268	Timeline
PHMPULTE GROUP INC	79,871	$8.21M	0.09%	-4,643	Timeline
STNGSCORPIO TANKERS INC	218,478	$8.21M	0.09%	+17,980	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	648,711	$8.19M	0.09%	+4,001	Timeline
BVSBIOVENTUS INC	892,216	$8.16M	0.09%	+159,980	Timeline
PATKPATRICK INDS INC	96,526	$8.16M	0.09%	+10,990	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	230,123	$8.14M	0.09%	+111,920	Timeline
NEONEOGENOMICS INC	858,046	$8.14M	0.09%	+182,180	Timeline
STKLSUNOPTA INC	1,671,766	$8.12M	0.09%	-59,510	Timeline
SMSM ENERGY COMPANY	270,060	$8.09M	0.09%	+37,537	Timeline
SPRYARS PHARMACEUTICALS INC	642,766	$8.09M	0.09%	-286,847	Timeline
JBLJABIL INC	59,396	$8.08M	0.09%	-14,478	Timeline
HBTHBT FINL INC.	359,922	$8.07M	0.09%	+27,169	Timeline
DSPVIANT TECHNOLOGY INC	647,963	$8.04M	0.09%	-76,137	Timeline
LEGHLEGACY HOUSING CORP	318,166	$8.02M	0.09%	-92,429	Timeline
SLPSIMULATIONS PLUS INC	325,834	$7.99M	0.09%	-45,963	Timeline
MECMAYVILLE ENGR CO INC	591,319	$7.94M	0.09%	+7,022	Timeline
TNKTEEKAY TANKERS LTD	205,710	$7.87M	0.09%	-19,973	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	192,491	$7.85M	0.09%	+86,965	Timeline
HRBBLOCK H & R INC	142,756	$7.84M	0.08%	-13,300	Timeline
ALKTALKAMI TECHNOLOGY INC	298,542	$7.84M	0.08%	+83,532	Timeline
ACTENACT HLDGS INC	225,403	$7.83M	0.08%	new	Timeline
PKEPARK AEROSPACE CORP	579,151	$7.79M	0.08%	0	Timeline
LNTHLANTHEUS HLDGS INC	79,699	$7.78M	0.08%	+42,474	Timeline
VETVERMILION ENERGY INC	959,630	$7.77M	0.08%	+41,390	Timeline
THRYTHRYV HLDGS INC	605,826	$7.76M	0.08%	-45,639	Timeline
FLEXFLEX LTD	233,867	$7.74M	0.08%	-48,790	Timeline
TITNTITAN MACHY INC	452,570	$7.71M	0.08%	+377,170	Timeline
NOGNORTHERN OIL & GAS INC	255,011	$7.71M	0.08%	-23,584	Timeline
TWITITAN INTL INC ILL	918,114	$7.7M	0.08%	+838,902	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,410,097	$7.7M	0.08%	-38,480	Timeline
GILDGILEAD SCIENCES INC	68,000	$7.62M	0.08%	-2,000	Timeline
PUMPPROPETRO HLDG CORP	1,027,265	$7.55M	0.08%	+96,126	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	347,502	$7.54M	0.08%	+50,966	Timeline
FFWMFIRST FNDTN INC	1,452,919	$7.54M	0.08%	+175,300	Timeline
NEUNEWMARKET CORP	13,165	$7.46M	0.08%	+5,165	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	832,672	$7.44M	0.08%	-495,488
KOPNKOPIN CORP	7,981,832	$7.44M	0.08%	+255,450	Timeline
GNKGENCO SHIPPING & TRADING LTD	555,525	$7.42M	0.08%	-42,335	Timeline
AROCARCHROCK INC	279,751	$7.34M	0.08%	-76,890	Timeline
LBRTLIBERTY ENERGY INC	463,415	$7.34M	0.08%	+155,560	Timeline
CHRDCHORD ENERGY CORPORATION	64,857	$7.31M	0.08%	+7,632	Timeline
ITGRINTEGER HLDGS CORP	61,763	$7.29M	0.08%	+4	Timeline
DDSDILLARDS INC	20,238	$7.25M	0.08%	-5,760	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,500	$7.19M	0.08%	0	Timeline
HTHHILLTOP HLDGS INC	236,108	$7.19M	0.08%	-490	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	247,858	$7.19M	0.08%	+238,956	Timeline
WFRDWEATHERFORD INTL PLC	133,907	$7.17M	0.08%	+33,540	Timeline
CIENCIENA CORP	118,588	$7.17M	0.08%	0	Timeline
DAVAENDAVA PLC	365,516	$7.13M	0.08%	+74,670	Timeline
SNXTD SYNNEX CORPORATION	68,129	$7.08M	0.08%	+1,692	Timeline
TTMITTM TECHNOLOGIES INC	341,192	$7M	0.08%	0	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	728,596	$6.98M	0.08%	-271,030
ARCBARCBEST CORP	98,156	$6.93M	0.08%	+12,971	Timeline
INSMINSMED INC	90,027	$6.87M	0.07%	0	Timeline
EVREVERCORE INC	34,200	$6.83M	0.07%	-39,350	Timeline
PRVAPRIVIA HEALTH GROUP INC	303,675	$6.82M	0.07%	new	Timeline
SEMSELECT MED HLDGS CORP	401,355	$6.7M	0.07%	+28,190	Timeline
BBIOBRIDGEBIO PHARMA INC	191,782	$6.63M	0.07%	+46,994	Timeline
HLITHARMONIC INC	690,849	$6.63M	0.07%	+80,000	Timeline
AESIATLAS ENERGY SOLUTIONS INC	367,680	$6.56M	0.07%	+142,680	Timeline
PLUSEPLUS INC	107,092	$6.54M	0.07%	-9,839	Timeline
TRSTTRUSTCO BK CORP N Y	214,419	$6.54M	0.07%	-18,311	Timeline
BTEBAYTEX ENERGY CORP	2,919,423	$6.51M	0.07%	+11,670	Timeline
ACUACME UTD CORP	163,664	$6.48M	0.07%	-6,000	Timeline
TNCTENNANT CO	80,500	$6.42M	0.07%	0	Timeline
AGXARGAN INC	48,842	$6.41M	0.07%	-628	Timeline
RESRPC INC	1,157,845	$6.37M	0.07%	+19,033	Timeline
RDNTRADNET INC	126,549	$6.29M	0.07%	+24,560	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	52,601	$6.29M	0.07%	new
LFMDLIFEMD INC	1,155,231	$6.28M	0.07%	+39,240	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	515,752	$6.27M	0.07%	-52,000	Timeline
NEWTNEWTEKONE INC	520,035	$6.22M	0.07%	+72,574	Timeline
HRIHERC HLDGS INC	46,124	$6.19M	0.07%	+2,800	Timeline
CCSCENTURY COMMUNITIES INC	92,149	$6.18M	0.07%	+26,370	Timeline
WNEBWESTERN NEW ENG BANCORP INC	664,313	$6.18M	0.07%	-191,268	Timeline
UDMYUDEMY INC	779,689	$6.05M	0.07%	-339,670	Timeline
GOGOGOGO INC	701,374	$6.05M	0.07%	+550,519	Timeline
AXAXOS FINANCIAL INC	93,090	$6.01M	0.07%	-11,861	Timeline
ACVAACV AUCTIONS INC	423,789	$5.97M	0.06%	+57,589	Timeline
KELYAKELLY SVCS INC	451,590	$5.95M	0.06%	new	Timeline
UNTYUNITY BANCORP INC	146,045	$5.94M	0.06%	-38,406	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	775,000	$5.85M	0.06%	-10,000
BOKFBOK FINL CORP	56,164	$5.85M	0.06%	+12	Timeline
VLGEAVILLAGE SUPER MKT INC	153,416	$5.83M	0.06%	-75,481	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	273,068	$5.81M	0.06%	+59,068	Timeline
CCNECNB FINL CORP PA	260,827	$5.8M	0.06%	-101,422	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	260,588	$5.79M	0.06%	+139,044	Timeline
BKEBUCKLE INC	150,774	$5.78M	0.06%	-6,684	Timeline
AEISADVANCED ENERGY INDS	60,026	$5.72M	0.06%	-3,600	Timeline
SRISTONERIDGE INC	1,244,967	$5.71M	0.06%	-36,656	Timeline
REPXRILEY EXPLORATION PERMIAN IN	194,572	$5.68M	0.06%	-21,170	Timeline
PROPROS Holdings Inc	296,114	$5.64M	0.06%	+167,950	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	50,612	$5.61M	0.06%	+11	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	420,442	$5.56M	0.06%	-126,620	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	1,166,677	$5.55M	0.06%	+206,575	Timeline
CTRNCITI TRENDS INC	248,356	$5.5M	0.06%	+64,178	Timeline
AMNAMN HEALTHCARE SVCS INC	223,530	$5.47M	0.06%	+25,618	Timeline
SEESEALED AIR CORP NEW	189,022	$5.46M	0.06%	+174,424	Timeline
SSYSSTRATASYS LTD	555,420	$5.44M	0.06%	+390,420	Timeline
CPRICAPRI HOLDINGS LIMITED	275,580	$5.44M	0.06%	new	Timeline
LGCYLEGACY ED INC	755,444	$5.42M	0.06%	+34,000	Timeline
BZHBEAZER HOMES USA INC	265,401	$5.41M	0.06%	+33,540	Timeline
EVHEVOLENT HEALTH INC	570,880	$5.41M	0.06%	-5,320	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	178,046	$5.38M	0.06%	+46	Timeline
NXQUANEX BLDG PRODS CORP	287,378	$5.34M	0.06%	-275,639	Timeline
APEIAMERICAN PUB ED INC	238,294	$5.32M	0.06%	new	Timeline
GLOBGLOBANT S A	44,760	$5.27M	0.06%	new	Timeline
PRAPROASSURANCE CORP	225,600	$5.27M	0.06%	-73,000	Timeline
FTDRFRONTDOOR INC	136,430	$5.24M	0.06%	-18,607	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	171,150	$5.16M	0.06%	0	Timeline
SHELSHELL PLC	70,000	$5.13M	0.06%	0	Timeline
ARESARES MANAGEMENT CORPORATION	34,800	$5.1M	0.06%	0	Timeline
VIMEO INCVIMEO INC	960,897	$5.05M	0.05%	+254,482
NMIHNMI HLDGS INC	138,476	$4.99M	0.05%	-1,812	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	58,065	$4.99M	0.05%	0	Timeline
TRCTEJON RANCH CO	313,818	$4.97M	0.05%	0	Timeline
CRGYCRESCENT ENERGY COMPANY	440,316	$4.95M	0.05%	-239,522	Timeline
OPYOPPENHEIMER HLDGS INC	80,551	$4.8M	0.05%	+43,050	Timeline
HGTYHAGERTY INC	525,000	$4.75M	0.05%	0	Timeline
CNTYCENTURY CASINOS INC	2,806,586	$4.74M	0.05%	-168,535	Timeline
KTBKONTOOR BRANDS INC	73,857	$4.74M	0.05%	-42,823	Timeline
MCMOELIS & CO	80,609	$4.7M	0.05%	-6,201	Timeline
ESQESQUIRE FINL HLDGS INC	61,561	$4.64M	0.05%	new	Timeline
DSGXDESCARTES SYS GROUP INC	45,965	$4.63M	0.05%	+2,008	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	82,589	$4.63M	0.05%	+127	Timeline
NGSNATURAL GAS SVCS GROUP INC	209,848	$4.61M	0.05%	-32,995	Timeline
TOLTOLL BROTHERS INC	43,647	$4.61M	0.05%	-4,721	Timeline
ENVAENOVA INTL INC	47,285	$4.57M	0.05%	-8,037	Timeline
KRMNKARMAN HLDGS INC	136,609	$4.57M	0.05%	new	Timeline
QIPTQUIPT HOME MED CORP COM (CAN)	1,949,989	$4.54M	0.05%	-32,100	Timeline
ASPNASPEN AEROGELS INC	706,278	$4.51M	0.05%	-240,345	Timeline
KOSKOSMOS ENERGY LTD	1,970,260	$4.49M	0.05%	+196,570	Timeline
INVEINVE TECHNOLOGIES INC	1,398,048	$4.46M	0.05%	-93,522	Timeline
CERTCERTARA INC	448,371	$4.44M	0.05%	new	Timeline
DHXDHI GROUP INC	3,191,294	$4.44M	0.05%	-259,640	Timeline
GILTGILAT SATELLITE NETWORKS LTD	698,300	$4.43M	0.05%	new	Timeline
CTLPCANTALOUPE INC	563,147	$4.43M	0.05%	+147	Timeline
MDXGMIMEDX GROUP INC	577,703	$4.39M	0.05%	-301,924	Timeline
CNXNPC CONNECTION INC	70,265	$4.39M	0.05%	-9,967	Timeline
PROFPROFOUND MED CORP	761,799	$4.35M	0.05%	-3,000	Timeline
FOXFFOX FACTORY HLDG CORP	181,820	$4.24M	0.05%	-25,990	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	267,612	$4.19M	0.05%	new	Timeline
LINCLINCOLN EDL SVCS CORP	262,584	$4.17M	0.05%	-55,000	Timeline
SIGASIGA TECHNOLOGIES INC	758,676	$4.16M	0.05%	-85,644	Timeline
MGTXMEIRAGTX HLDGS PLC	607,839	$4.12M	0.04%	-2,436	Timeline
INTAINTAPP INC	70,345	$4.11M	0.04%	new	Timeline
FOURSHIFT4 PMTS INC	50,000	$4.09M	0.04%	0	Timeline
HFWAHERITAGE FINL CORP WASH	166,120	$4.04M	0.04%	-59,001	Timeline
HAFCHANMI FINL CORP	177,908	$4.03M	0.04%	-18,952	Timeline
MANMANPOWERGROUP INC WIS	68,027	$3.94M	0.04%	+6,000	Timeline
UNILEVER PLCUNILEVER PLC	66,000	$3.93M	0.04%	0
IWMISHARES TR	19,700	$3.93M	0.04%	0	Timeline
VRAVERA BRADLEY INC	1,735,375	$3.9M	0.04%	-158,312	Timeline
CIXCOMPX INTL INC	183,197	$3.8M	0.04%	0	Timeline
STELSTELLAR BANCORP INC	137,222	$3.8M	0.04%	-1,000	Timeline
HTBHOMETRUST BANCSHARES INC	110,540	$3.79M	0.04%	-39,760	Timeline
TROXTRONOX HOLDINGS PLC	534,483	$3.76M	0.04%	-39,120	Timeline
ISTRINVESTAR HOLDING CORP	212,672	$3.75M	0.04%	-10,500	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	131,336	$3.72M	0.04%	-51,115	Timeline
JOEST JOE CO	78,800	$3.7M	0.04%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	220,056	$3.69M	0.04%	+32,056	Timeline
BLMNBLOOMIN BRANDS INC	509,619	$3.65M	0.04%	-129,862	Timeline
WTFCWINTRUST FINL CORP	32,410	$3.64M	0.04%	-28,461	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	28,513	$3.62M	0.04%	+7	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	348,844	$3.62M	0.04%	-6,000
FRBAFIRST BK WILLIAMSTOWN NEW JE	243,143	$3.6M	0.04%	new	Timeline
CLBTCELLEBRITE DI LTD	182,184	$3.54M	0.04%	-130,000	Timeline
ADEAADEIA INC	267,484	$3.54M	0.04%	-47,780	Timeline
AXSMAXSOME THERAPEUTICS INC.	30,257	$3.53M	0.04%	-6,743	Timeline
MPBMID PENN BANCORP INC	135,397	$3.51M	0.04%	-51,220	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,053,662	$3.5M	0.04%	+883,662	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SSTKSHUTTERSTOCK INC	831,626	$25.2M	shares
CCRNCROSS CTRY HEALTHCARE INC	1,170,945	$21.3M	shares
CSWCSW INDUSTRIALS INC	43,574	$15.4M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	816,494	$15.2M	shares
PRAAPRA GROUP INC	702,492	$14.7M	shares
TWTRADEWEB MKTS INC	95,558	$12.5M	shares
NSSCNAPCO SEC TECHNOLOGIES INC	348,430	$12.4M	shares
HEIHEICO CORP NEW	51,618	$12.3M	shares
INTEVAC INCINTEVAC INC	3,499,633	$11.9M	shares
MATVMATIV HOLDINGS INC	1,090,774	$11.9M	shares
INNOVID CORPINNOVID CORP	3,816,381	$11.8M	shares
GNTXGENTEX CORP	351,285	$10.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	196,297	$9.93M	shares
PATTERSON COS INCPATTERSON COS INC	321,201	$9.91M	shares
DIODDIODES INC	158,189	$9.76M	shares
VRTVERTIV HOLDINGS CO	84,741	$9.63M	shares
RDDTREDDIT INC	53,900	$8.81M	shares
LPXLOUISIANA PAC CORP	82,209	$8.51M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	100,438	$8.49M	shares
MTRNMATERION CORP	75,000	$7.42M	shares
PRMBPRIMO BRANDS CORPORATION	236,352	$7.27M	shares
FHBFIRST HAWAIIAN INC	252,895	$6.56M	shares
TEXTEREX CORP NEW	133,775	$6.18M	shares
LUNALUNA INNOVATIONS INC COM STK	2,717,789	$5.87M	shares
CNDTCONDUENT INC	1,436,737	$5.8M	shares
DLBDOLBY LABORATORIES INC	63,720	$4.98M	shares
BHFBRIGHTHOUSE FINL INC	97,360	$4.68M	shares
CRMTAMERICAS CAR-MART INC	87,700	$4.49M	shares
THRMGENTHERM INC	106,402	$4.25M	shares
NICENICE LTD	23,612	$4.01M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	154,381	$3.95M	shares
CRAICRA INTL INC	19,979	$3.74M	shares
HIMSHIMS & HERS HEALTH INC	153,000	$3.7M	shares
FLNCFLUENCE ENERGY INC	205,000	$3.26M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	37,500	$3.13M	shares
VKTXVIKING THERAPEUTICS INC	75,261	$3.03M	shares
TELATELA BIO INC	1,000,064	$3.02M	shares
JJACOBS SOLUTIONS INC	22,500	$3.01M	shares
BWMNBOWMAN CONSULTING GROUP LTD	117,140	$2.92M	shares
ZUMZZUMIEZ INC	150,837	$2.89M	shares
KODKEASTMAN KODAK CO	409,974	$2.69M	shares
CCOICOGENT COMM HOLDINGS INC	33,883	$2.61M	shares
DBIDESIGNER BRANDS INC	425,876	$2.27M	shares
ARCH RESOURCES INCARCH RESOURCES INC	15,278	$2.16M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	818,163	$2.08M	shares
ENFUSION INCENFUSION INC	184,078	$1.9M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	31,045	$1.88M	shares
GPGIGPGI INC	112,866	$1.73M	shares
CVSCVS HEALTH CORP	38,000	$1.71M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	14,606	$1.56M	shares
CHMGCHEMUNG FINL CORP	31,000	$1.51M	shares
PSTLPOSTAL REALTY TRUST INC	114,000	$1.49M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	133,366	$1.48M	shares
MXLMAXLINEAR INC	71,930	$1.42M	shares
CELHCELSIUS HLDGS INC	51,500	$1.36M	shares
GNSSGENASYS INC	520,252	$1.35M	shares
GPKGRAPHIC PACKAGING HLDG CO	48,964	$1.33M	shares
CMPCOMPASS MINERALS INTL INC	112,609	$1.27M	shares
RXORXO INC	53,000	$1.26M	shares
EMEEMCOR GROUP INC	2,698	$1.22M	shares
KNFKNIFE RIVER CORP	11,500	$1.17M	shares
GXOGXO LOGISTICS INCORPORATED	26,000	$1.13M	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	99,974	$1.03M	shares
VALUVALUE LINE INC	18,570	$980K	shares
OTEXOPEN TEXT CORP	32,519	$920K	shares
SGASAGA COMMUNICATIONS INC	73,792	$814K	shares
ATRCATRICURE INC	24,482	$748K	shares
TTGTTECHTARGET INC	30,000	$595K	shares
RVSBRIVERVIEW BANCORP INC	92,191	$529K	shares
SGRYSURGERY PARTNERS INC	24,347	$515K	shares
AMTMAMENTUM HOLDINGS INC	22,500	$473K	shares
BAMBROOKFIELD ASSET MANAGMT LTD	7,378	$400K	shares
FIXCOMFORT SYS USA INC	845	$358K	shares
PREMIER INCPREMIER INC	16,430	$348K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	17,900	$318K	shares
LGNDLIGAND PHARMACEUTICALS INC	2,897	$310K	shares
GLBEGLOBAL E ONLINE LTD	5,200	$284K	shares
MATXMATSON INC	1,929	$260K	shares
FULTFULTON FINL CORP PA	12,348	$238K	shares
REVELYST INCREVELYST INC	11,128	$214K	shares
DMCDEL MONTE CORP	6,406	$213K	shares
MURMURPHY OIL CORP	6,810	$206K	shares
HOPEHOPE BANCORP INC	15,815	$194K	shares
HDSNHUDSON TECHNOLOGIES INC	20,293	$113K	shares
METCRAMACO RES INC	9,178	$94.2K	shares
FLWS1 800 FLOWERS COM INC	10,072	$82.3K	shares
AXTIAXT INC	26,970	$58.5K	shares
OLPXOLAPLEX HLDGS INC	21,297	$36.8K	shares
METCBRAMACO RES INC	1,911	$18.9K	shares
IPOWER INCIPOWER INC	13,377	$11.1K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000906304-25-000113	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC