13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 860 holding rows worth $10,827,293,014.
- Accession
- 0000906304-24-000064
- Filer
- CIK 906304
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 860 entries on the cover page, a total value of $10,827,293,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,827,293,014 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 | 1,459,091 | $120,579,280 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,826,842 | $118,557,753 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,119,693 | $115,182,819 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,514,326 | $101,747,564 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 824,125 | $101,565,165 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 344,299 | $96,510,453 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,462,569 | $92,946,260 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,192,064 | $91,430,989 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 426,451 | $91,013,172 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,593,455 | $89,265,349 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 699,989 | $87,883,619 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,944,665 | $84,942,967 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,829,216 | $84,545,694 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 966,355 | $82,633,016 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 371,511 | $80,788,782 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 660,841 | $77,338,222 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 450,301 | $72,989,289 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 732,579 | $72,854,982 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 492,778 | $70,964,960 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 355,503 | $68,843,156 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 417,102 | $65,376,567 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 754,058 | $65,316,504 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 302,224 | $64,555,046 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 223,652 | $64,018,148 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 818,719 | $61,264,743 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 700,219 | $60,477,915 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 303,023 | $59,992,494 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,492,660 | $59,749,060 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 463,484 | $58,264,574 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,516,660 | $58,235,512 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,788,286 | $57,940,583 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,147,017 | $57,561,526 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 946,250 | $56,159,937 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 362,917 | $55,490,009 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 289,362 | $55,074,269 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 654,934 | $54,483,959 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,779,286 | $53,645,473 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 553,537 | $53,554,705 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 186,473 | $53,124,293 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 419,432 | $53,066,537 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 683,470 | $52,736,545 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 469,278 | $51,306,164 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,148,324 | $50,732,954 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 181,353 | $50,720,807 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 351,148 | $50,635,542 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,157,379 | $50,392,282 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,724,736 | $50,092,295 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,228,913 | $49,402,369 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 209,085 | $48,823,438 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,750,321 | $48,304,134 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,248,624 | $46,923,290 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 346,338 | $45,740,860 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,046,353 | $45,547,746 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,081,594 | $45,145,734 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 332,518 | $44,510,859 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,278,643 | $44,177,116 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 527,830 | $44,026,300 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 337,236 | $43,557,402 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,964,487 | $42,396,719 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,063,960 | $42,356,248 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,222,620 | $41,312,330 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 670,596 | $40,926,474 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,914,207 | $40,590,327 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 28,323 | $40,189,487 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 386,049 | $39,778,489 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 594,940 | $38,754,392 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 823,766 | $38,222,742 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 669,330 | $38,185,276 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 482,523 | $37,844,279 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,885,283 | $37,781,071 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,147,245 | $37,205,155 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 4,150,335 | $37,187,002 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 489,206 | $36,328,438 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 661,819 | $36,214,736 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 532,693 | $35,631,835 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 131,752 | $35,251,565 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 251,904 | $34,291,692 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 720,631 | $33,977,752 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 369,196 | $33,943,880 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 280,763 | $33,388,336 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 193,051 | $33,337,977 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,312,674 | $33,250,032 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 207,275 | $33,164,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 597,652 | $33,115,897 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 140,935 | $32,464,377 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,477,163 | $32,364,641 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 955,449 | $32,361,459 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,405,243 | $31,997,383 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 826,134 | $31,632,671 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 619,281 | $31,509,017 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 660,941 | $31,209,634 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 515,176 | $30,235,679 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 883,141 | $30,088,614 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,196,584 | $30,070,156 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 861,274 | $29,972,335 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 375,219 | $29,724,849 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,148,198 | $29,416,833 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,743,074 | $29,301,074 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 149,338 | $29,270,248 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,133,654 | $28,804,329 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 156,413 | $28,595,425 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 126,556 | $28,471,303 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,405,000 | $28,268,600 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 269,645 | $28,250,707 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,042,490 | $28,186,362 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 241,646 | $27,982,607 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 920,534 | $27,855,359 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 351,698 | $27,759,523 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 308,285 | $27,754,899 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 810,868 | $27,683,034 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 840,815 | $27,461,018 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,719,083 | $27,127,130 | dollars as filed | |
| COHU INC | 192576106 | COM | 765,030 | $27,074,412 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,935 | $26,992,354 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 417,700 | $26,987,597 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 160,476 | $26,573,221 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,842,179 | $26,103,676 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 598,039 | $26,020,677 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,000,764 | $26,019,864 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 467,639 | $25,893,171 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,016,928 | $25,857,017 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 570,430 | $25,811,958 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,841 | $25,423,142 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 129,048 | $25,086,931 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,085 | $25,055,190 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 208,634 | $25,017,303 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 927,599 | $24,998,793 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 837,445 | $24,855,368 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 591,039 | $24,823,638 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 787,827 | $24,714,133 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 185,255 | $24,661,146 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 496,639 | $24,389,941 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 199,038 | $24,045,781 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,026,449 | $23,043,780 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57,692 | $23,002,377 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,014,134 | $22,959,994 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 383,006 | $22,865,458 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 709,187 | $22,381,942 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 320,968 | $22,268,760 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 330,363 | $21,734,582 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 925,305 | $21,698,402 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 715,943 | $21,628,638 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 817,665 | $21,422,823 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,071,903 | $20,977,142 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 491,887 | $20,801,901 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 597,920 | $20,688,032 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 613,433 | $20,629,752 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,881,041 | $20,428,105 | dollars as filed | |
| CALERES INC | 129500104 | COM | 663,986 | $20,404,290 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 271,619 | $20,341,547 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188,939 | $20,265,597 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 284,070 | $20,120,678 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 989,754 | $20,072,211 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 610,262 | $19,931,157 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 10,243,955 | $19,873,273 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,820,667 | $19,808,857 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,461,430 | $19,714,691 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 452,533 | $19,694,236 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 142,048 | $19,565,692 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 546,566 | $19,441,353 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,005,433 | $19,424,966 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,084,704 | $19,394,508 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,286,399 | $19,321,713 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 676,033 | $19,239,899 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 654,365 | $19,192,525 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 370,409 | $19,179,778 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 107,101 | $19,157,156 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 54,750 | $18,977,445 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 766,772 | $18,900,930 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,153,000 | $18,609,420 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 774,472 | $18,378,221 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 317,460 | $18,050,776 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 540,838 | $17,993,680 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,979 | $17,956,658 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,584,767 | $17,939,562 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 586,531 | $17,930,253 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 560,472 | $17,839,824 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 128,594 | $17,667,530 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 313,373 | $17,642,900 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 246,252 | $17,434,642 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 359,120 | $17,370,634 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,021,614 | $17,316,357 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 504,787 | $17,208,189 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 588,766 | $17,038,888 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 298,701 | $16,987,126 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,806,991 | $16,877,296 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 963,004 | $16,775,530 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,427,682 | $16,703,879 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 201,333 | $16,523,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 431,926 | $16,374,315 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 183,896 | $16,169,975 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 914,274 | $16,146,079 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 158,249 | $16,024,294 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,677,124 | $15,966,220 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 317,469 | $15,886,149 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,423,632 | $15,777,844 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 273,180 | $15,740,632 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 267,305 | $15,704,169 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 744,497 | $15,626,992 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,385,294 | $15,612,263 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 931,435 | $15,443,192 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 480,747 | $15,388,711 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 420,412 | $15,281,976 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,854,572 | $15,207,490 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 425,969 | $14,772,605 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,519,816 | $14,696,621 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 3,400,706 | $14,691,050 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 648,389 | $14,608,204 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 133,584 | $14,499,207 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 168,728 | $14,311,509 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 458,408 | $14,224,400 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 871,603 | $14,163,549 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 385,467 | $14,084,964 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 778,044 | $13,934,768 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 34,438 | $13,900,899 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,245,860 | $13,878,880 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 302,600 | $13,759,222 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,280,324 | $13,678,951 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 177,798 | $13,642,441 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 483,370 | $13,360,347 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 344,041 | $13,345,350 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 472,296 | $13,332,916 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 582,048 | $13,229,951 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 907,286 | $13,201,011 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 291,065 | $13,199,798 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,878,064 | $13,165,229 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 341,317 | $13,127,052 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 258,374 | $13,112,481 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 980,085 | $13,084,135 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 290,346 | $12,992,984 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,034,032 | $12,946,081 | dollars as filed | |
| CTS CORP | 126501105 | COM | 294,825 | $12,895,646 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62,682 | $12,891,807 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 691,951 | $12,828,772 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 628,866 | $12,797,423 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 450,154 | $12,671,835 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 341,569 | $12,661,963 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 240,563 | $12,615,124 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 159,445 | $12,592,966 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 377,511 | $12,537,140 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 276,011 | $12,530,899 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 822,702 | $12,463,935 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 234,876 | $12,429,638 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 365,940 | $12,390,728 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 530,268 | $12,339,336 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 196,151 | $12,333,975 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 2,527,441 | $12,333,912 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 82,440 | $12,274,492 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 598,413 | $12,267,467 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 604,229 | $12,259,806 | dollars as filed | |
| RADNET INC | 750491102 | COM | 352,135 | $12,243,734 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 189,720 | $12,225,557 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 398,003 | $12,123,171 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 637,331 | $12,090,169 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 150,774 | $12,037,796 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 230,979 | $12,024,767 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,372,734 | $11,997,695 | dollars as filed | |
| AAR CORP | 000361105 | COM | 191,969 | $11,978,866 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 116,026 | $11,976,204 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 262,559 | $11,938,558 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 539,861 | $11,925,529 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 226,717 | $11,875,436 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,078,511 | $11,874,406 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 499,299 | $11,778,463 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 339,318 | $11,743,796 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32,487 | $11,737,878 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 97,638 | $11,737,064 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 615,187 | $11,663,946 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 170,608 | $11,643,996 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 106,416 | $11,590,831 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 941,356 | $11,522,197 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 359,989 | $11,490,849 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 420,192 | $11,467,040 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 619,521 | $11,430,162 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 322,215 | $11,406,411 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,709,108 | $11,348,477 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 54,200 | $11,241,622 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 397,364 | $11,233,480 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 156,862 | $11,185,829 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 855,770 | $11,159,241 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 726,779 | $11,126,986 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 233,659 | $11,103,476 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 229,943 | $11,044,162 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 181,481 | $11,034,045 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 154,919 | $10,955,872 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 642,691 | $10,925,747 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 336,075 | $10,915,716 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 737,614 | $10,865,054 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 429,036 | $10,820,288 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 173,335 | $10,819,571 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 134,117 | $10,799,101 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 509,690 | $10,759,556 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 762,906 | $10,749,346 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 169,992 | $10,743,494 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 106,604 | $10,697,711 | dollars as filed | |
| HURCO CO | 447324104 | COM | 492,115 | $10,595,236 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,436,332 | $10,513,950 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 682,622 | $10,471,421 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 537,642 | $10,322,726 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 137,517 | $10,297,273 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 541,341 | $10,269,239 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 80,276 | $10,227,162 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 198,450 | $10,194,377 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 61,000 | $10,140,030 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,522,745 | $10,126,254 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,168 | $10,114,252 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 528,204 | $10,041,158 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 178,869 | $10,039,917 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 389,152 | $9,903,918 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 147,500 | $9,894,300 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 125,952 | $9,884,713 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 508,514 | $9,865,172 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,756,311 | $9,835,342 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 696,627 | $9,808,508 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 376,079 | $9,800,619 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 277,191 | $9,759,895 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 75,000 | $9,759,750 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 450,363 | $9,759,366 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 351,678 | $9,737,964 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 528,742 | $9,691,841 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,175,876 | $9,689,218 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 46,400 | $9,666,976 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 627,508 | $9,663,623 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 788,525 | $9,643,661 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 591,442 | $9,569,532 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 702,949 | $9,560,106 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 327,943 | $9,536,582 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 210,567 | $9,486,043 | dollars as filed | |
| OOMA INC | 683416101 | COM | 881,576 | $9,459,310 | dollars as filed | |
| V2X INC | 92242T101 | COM | 203,429 | $9,447,243 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 116,784 | $9,315,860 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 99,700 | $9,241,193 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 71,096 | $9,220,440 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 635,963 | $9,170,586 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 749,009 | $9,152,890 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,233,116 | $9,149,718 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 293,046 | $9,099,078 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 402,524 | $9,093,017 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 628,668 | $9,065,393 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 132,318 | $9,047,905 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 501,622 | $9,019,164 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,825,535 | $9,018,143 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,972 | $9,004,791 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 309,598 | $9,003,110 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 335,110 | $8,910,575 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 283,219 | $8,910,070 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 672,578 | $8,857,852 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,214,137 | $8,838,917 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 896,259 | $8,765,413 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 971,380 | $8,742,420 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 324,453 | $8,737,519 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 163,454 | $8,720,271 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 58,436 | $8,692,355 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61,629 | $8,667,503 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,165,775 | $8,603,420 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 236,536 | $8,600,449 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 42,269 | $8,598,783 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,674 | $8,546,970 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 90,950 | $8,435,613 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 283,376 | $8,433,270 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 179,984 | $8,421,451 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 279,002 | $8,420,280 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 358,242 | $8,418,687 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,794 | $8,417,522 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 113,618 | $8,388,417 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 109,699 | $8,336,027 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 327,338 | $8,288,198 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 122,292 | $8,219,245 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 356,400 | $8,207,892 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 92,724 | $8,196,802 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,079,376 | $8,192,464 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75,861 | $8,163,402 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,150,688 | $8,123,857 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,080 | $8,087,342 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,885 | $8,087,251 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 468,812 | $8,063,566 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 103,400 | $8,049,690 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 99,897 | $8,006,745 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,800 | $7,943,962 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 940,404 | $7,927,606 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 523,822 | $7,914,950 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,148,004 | $7,909,748 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55,333 | $7,881,633 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 322,229 | $7,814,053 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 96,832 | $7,763,990 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,450,829 | $7,761,935 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 536,500 | $7,757,790 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 477,097 | $7,757,597 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 867,655 | $7,756,836 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 408,624 | $7,690,304 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,095,688 | $7,649,261 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 77,114 | $7,640,455 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 208,718 | $7,632,817 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 295,435 | $7,616,314 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 121,075 | $7,611,985 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 300,227 | $7,604,750 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 742,595 | $7,596,747 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,600 | $7,569,192 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 862,494 | $7,564,072 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 120,886 | $7,539,660 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 945,426 | $7,525,591 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 113,846 | $7,513,836 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,072 | $7,513,432 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,381,489 | $7,501,690 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 43,456 | $7,476,170 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 446,717 | $7,411,035 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,676,235 | $7,375,434 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 134,643 | $7,351,508 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,211,948 | $7,343,667 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 139,503 | $7,304,377 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 509,881 | $7,301,496 | dollars as filed | |
| DANA INC | 235825205 | COM | 496,590 | $7,255,180 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,092,355 | $7,253,237 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 506,221 | $7,238,960 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 439,504 | $7,102,385 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 186,259 | $7,055,491 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 219,258 | $7,044,760 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 92,267 | $6,986,457 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,271,058 | $6,952,687 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 899,282 | $6,924,471 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 832,626 | $6,902,470 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 97,521 | $6,867,429 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 661,905 | $6,764,669 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 208,400 | $6,697,976 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 615,775 | $6,650,370 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 237,304 | $6,649,258 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 87,700 | $6,645,029 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 42,700 | $6,644,974 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 760,700 | $6,587,662 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,918,702 | $6,561,961 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 263,259 | $6,489,334 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,013 | $6,444,654 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 316,660 | $6,358,533 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 56,970 | $6,330,506 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 335,722 | $6,318,288 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 213,177 | $6,307,907 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 451,864 | $6,289,947 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 100,181 | $6,270,329 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 35,322 | $6,258,705 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 81,288 | $6,254,299 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 440,090 | $6,231,674 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 101,510 | $6,219,518 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 71,000 | $6,159,960 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 234,289 | $6,145,400 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 755,700 | $6,121,170 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,479 | $6,113,846 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 772,698 | $6,088,860 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,443,080 | $6,060,936 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 179,177 | $6,054,391 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 487,002 | $6,033,955 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 135,379 | $6,024,366 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 430,072 | $6,012,407 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 65,901 | $6,006,217 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 34,429 | $5,997,532 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 139,612 | $5,983,770 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,305,561 | $5,971,403 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 215,948 | $5,904,018 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 666,997 | $5,902,923 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 149,857 | $5,829,437 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62,300 | $5,802,622 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 131,900 | $5,802,281 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 253,007 | $5,783,740 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 358,643 | $5,766,979 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 744,167 | $5,730,086 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,284,451 | $5,728,651 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 326,480 | $5,726,459 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 99,554 | $5,720,373 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 3,799,661 | $5,699,492 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,158,900 | $5,656,318 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23,500 | $5,629,895 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65,575 | $5,616,499 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 196,110 | $5,545,991 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,082,916 | $5,512,042 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 206,971 | $5,493,010 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,720 | $5,491,390 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 814,500 | $5,489,730 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 347,058 | $5,486,987 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,827 | $5,469,682 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,500 | $5,408,760 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 70,952 | $5,396,609 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 402,800 | $5,369,324 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 650,035 | $5,356,288 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,844,444 | $5,348,888 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 222,296 | $5,323,989 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 224,280 | $5,268,337 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 57,810 | $5,253,773 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 346,841 | $5,233,831 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 794,823 | $5,206,091 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106,659 | $5,149,497 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 139,310 | $5,148,898 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 80,137 | $5,003,754 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 144,762 | $4,995,737 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 204,876 | $4,980,536 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 204,196 | $4,957,879 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 115,000 | $4,895,550 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 217,678 | $4,845,512 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,500 | $4,814,910 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 134,761 | $4,784,016 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,218,471 | $4,776,406 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 78,800 | $4,742,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-24-000064 | this filing | 2024-02-12 | acceptance time not in the bulk data set |