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Disclosery

13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 872 holding rows worth $11,204,039,023.

Accession
0000906304-24-000067
Filer
CIK 906304
Filed
2024-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 872 entries on the cover page, a total value of $11,204,039,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,204,039,023 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

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 filedCUSIPClassAmountValueValue read asType
AIR LEASE CORP00912X302CL A2,866,133$147,433,882dollars as filed
ARCOSA INC COM039653100Stock1,427,267$122,545,145dollars as filed
MKS INC. COM55306N104Stock919,492$122,292,436dollars as filed
HAEMONETICS CORP MASS COM405024100Stock1,266,614$108,105,505dollars as filed
SEI INVTS CO COM784117103Stock1,464,385$105,289,282dollars as filed
ZIFF DAVIS INC48123V102COM1,670,158$105,286,760dollars as filed
INNOSPEC INC45768S105COM803,275$103,574,278dollars as filed
ENOVIS CORPORATION194014502COM1,600,060$99,923,747dollars as filed
FORMFACTOR INC COM346375108Stock2,079,857$94,903,875dollars as filed
KADANT INC48282T104COM280,220$91,940,182dollars as filed
QUAKER HOUGHTON747316107COM416,444$85,475,131dollars as filed
LINCOLN ELEC HLDGS INC533900106COM324,398$82,864,225dollars as filed
UFP INDUSTRIES INC90278Q108COM671,317$82,578,704dollars as filed
ENCORE WIRE CORP292562105COM301,071$79,115,437dollars as filed
JBT MAREL CORPORATION477839104COM734,756$77,068,557dollars as filed
ESAB CORPORATION29605J106COM691,089$76,413,711dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock459,968$76,262,694dollars as filed
ESCO TECHNOLOGIES INC296315104COM695,911$74,497,273dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK2,142,142$73,196,992dollars as filed
MORNINGSTAR INC COM617700109Stock224,994$69,381,400dollars as filed
INTERPARFUMS INC COM458334109Stock489,283$68,749,154dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM804,447$68,450,395dollars as filed
ENPRO INC29355X107COM390,903$65,972,699dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock2,592,898$64,770,592dollars as filed
KORN FERRY COM NEW500643200Stock977,281$64,265,999dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock730,709$63,754,360dollars as filed
LANDSTAR SYS INC COM515098101Stock320,937$61,863,816dollars as filed
VALVOLINE INC COM92047W101Stock1,374,168$61,246,668dollars as filed
CIRRUS LOGIC INC COM172755100Stock630,453$58,354,730dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM6,774,520$58,125,382dollars as filed
RELIANCE INC759509102COM171,418$57,284,467dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK2,594,771$56,462,217dollars as filed
COGNEX CORP192422103COM1,323,883$56,159,117dollars as filed
BIO-TECHNE CORP09073M104COM796,564$56,070,140dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,449,374$55,551,802dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock3,724,736$54,913,425dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock446,019$54,516,902dollars as filed
SIMPSON MFG INC829073105COM264,470$54,263,955dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS3,995,173$54,094,642dollars as filed
COHERENT CORP COM19247G107Stock882,667$53,507,274dollars as filed
TRANSCAT INC893529107COM475,939$53,033,883dollars as filed
PAR TECHNOLOGY CORP698884103COM1,154,279$52,358,095dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM4,156,334$51,871,048dollars as filed
REPAY HLDGS CORP76029L100COM CL A4,679,257$51,471,827dollars as filed
VONTIER CORPORATION928881101COM1,134,722$51,470,990dollars as filed
ROGERS CORP COM775133101Stock425,407$50,491,557dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,091,956$49,978,826dollars as filed
TEGNA INC COM87901J105Stock3,335,075$49,826,021dollars as filed
FORRESTER RESH INC346563109COM2,253,501$48,585,482dollars as filed
BRUNSWICK CORP117043109COM495,518$47,827,397dollars as filed
INGLES MKTS INC CL A457030104Stock615,142$47,169,089dollars as filed
KBR INC COM48242W106Stock719,727$45,817,821dollars as filed
GCM GROSVENOR INC36831E108COM CL A4,729,599$45,687,926dollars as filed
VALMONT INDS INC COM920253101Stock199,919$45,637,509dollars as filed
RALPH LAUREN CORP751212101CL A242,926$45,611,786dollars as filed
ONTO INNOVATION INC COM683344105Stock250,661$45,389,694dollars as filed
RB GLOBAL INC COM74935Q107Stock593,890$45,236,601dollars as filed
DORMAN PRODS INC258278100COM455,046$43,861,884dollars as filed
NVE CORP COM NEW629445206Stock485,023$43,739,374dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock26,233$42,890,955dollars as filed
PREFORMED LINE PRODS CO740444104COM329,672$42,418,896dollars as filed
RBC BEARINGS INC COM75524B104Stock155,048$41,917,227dollars as filed
LITTELFUSE INC COM537008104Stock170,076$41,217,919dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock606,074$40,788,780dollars as filed
FABRINET SHSG3323L100Stock215,044$40,647,617dollars as filed
LAZARD INC52110M109COM968,873$40,566,713dollars as filed
ATKORE INC047649108COMMON STOCK210,275$40,027,949dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM376,434$39,871,889dollars as filed
MOVADO GROUP INC COM624580106Stock1,423,550$39,759,752dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock611,316$39,747,766dollars as filed
KULICKE & SOFFA INDS INC501242101COM783,973$39,441,682dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock856,738$39,358,544dollars as filed
LINDSAY CORPORATION535555106COM329,163$38,729,319dollars as filed
LEONARDO DRS INC COM52661A108Stock1,749,030$38,636,073dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK1,146,044$38,449,776dollars as filed
IES HOLDINGS INC44951W106COM313,572$38,142,898dollars as filed
IMPINJ INC453204109COM295,651$37,964,545dollars as filed
INSTALLED BLDG PRODS INC45780R101COM146,358$37,867,205dollars as filed
MUELLER INDS INC COM624756102Stock695,533$37,510,095dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock189,843$37,503,485dollars as filed
LCI INDS50189K103COM296,163$36,445,819dollars as filed
SPROTT INC852066208COM NEW986,108$36,385,278dollars as filed
HACKETT GROUP INC404609109COM1,496,140$36,356,202dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK1,286,686$36,220,211dollars as filed
WOODWARD INC COM980745103Stock234,608$36,157,785dollars as filed
QUINSTREET INC74874Q100COM2,038,741$36,004,166dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock150,528$35,378,596dollars as filed
BANKUNITED INC06652K103COM1,258,022$35,224,616dollars as filed
AZENTA INC114340102COM583,282$35,160,239dollars as filed
MODINE MFG CO COM607828100Stock363,589$34,610,037dollars as filed
UNITED STS LIME & MINERALS I911922102COM115,100$34,315,914dollars as filed
INGEVITY CORP COM45688C107Stock717,555$34,227,374dollars as filed
CHAMPION HOMES INC830830105COM401,521$34,133,300dollars as filed
DIGI INTL INC253798102COM1,045,782$33,391,819dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM2,084,013$33,219,167dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK1,091,750$32,686,995dollars as filed
HOME BANCSHARES INC COM436893200Stock1,313,489$32,272,425dollars as filed
BRADY CORP104674106CL A540,478$32,039,536dollars as filed
INSTEEL INDS INC45774W108COM822,070$31,419,515dollars as filed
VSE CORP COM918284100Stock390,339$31,227,120dollars as filed
MESA LABS INC COM59064R109Stock283,739$31,134,680dollars as filed
VISHAY PRECISION GROUP INC92835K103COM872,633$30,830,124dollars as filed
ENNIS INC COM293389102Stock1,492,899$30,619,358dollars as filed
BARRETT BUSINESS SVCS INC068463108COM240,838$30,518,991dollars as filed
COHU INC192576106COM903,919$30,127,620dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM641,803$29,298,307dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock123,688$29,163,157dollars as filed
NWPX INFRASTRUCTURE INC667746101COM838,259$29,070,822dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock139,290$29,048,929dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK1,648,074$29,006,102dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM16,142$28,963,591dollars as filed
TERADATA CORP DEL88076W103COM743,882$28,765,917dollars as filed
IMAX CORP45245E109COM1,777,897$28,748,594dollars as filed
SHUTTERSTOCK INC COM825690100Stock624,037$28,587,135dollars as filed
NLIGHT INC65487K100COM2,184,371$28,396,823dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK902,759$28,202,191dollars as filed
SYLVAMO CORP871332102COMMON STOCK451,979$27,905,183dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock207,436$27,584,839dollars as filed
HUB GROUP INC443320106CL A634,204$27,410,297dollars as filed
SILGAN HLDGS INC827048109COM562,015$27,291,448dollars as filed
MACYS INC COM55616P104Stock1,350,000$26,986,500dollars as filed
BEL FUSE INC077347300CL B440,451$26,563,600dollars as filed
IDT CORP448947507CL B NEW683,373$25,838,333dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock162,746$25,090,551dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock381,845$24,510,631dollars as filed
CAMTEK LTD ORDM20791105Stock290,907$24,369,279dollars as filed
RESOURCES CONNECTION INC76122Q105COM1,838,063$24,188,909dollars as filed
HINGHAM INSTN SVGS MASS433323102COM136,735$23,854,788dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM671,687$23,831,455dollars as filed
ARTIVION INC228903100COM1,119,621$23,691,180dollars as filed
POOL CORP COM73278L105Stock58,302$23,524,857dollars as filed
EVERCORE INC CLASS A29977A105Stock121,186$23,339,212dollars as filed
TRANSMEDICS GROUP INC89377M109COM315,198$23,305,740dollars as filed
FARO TECHNOLOGIES INC311642102COM1,082,923$23,293,674dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK459,804$23,036,180dollars as filed
ICHOR HOLDINGSG4740B105SHS596,100$23,021,382dollars as filed
GENTEX CORP COM371901109Stock634,268$22,909,760dollars as filed
HELEN OF TROY CORP LTDG4388N106COM196,022$22,589,575dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,782,320$22,546,348dollars as filed
NOVA LTD COMM7516K103Stock126,394$22,419,768dollars as filed
CECO ENVIRONMENTAL CORP125141101COM970,501$22,340,933dollars as filed
MATADOR RES CO COM576485205Stock334,469$22,332,495dollars as filed
CARTERS INC146229109COM263,472$22,310,809dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK580,763$22,266,453dollars as filed
CALERES INC129500104COM542,064$22,240,886dollars as filed
SHOE STA GROUP INC824889109COM603,291$22,104,582dollars as filed
NEWTEKONE INC652526203COM NEW1,953,056$21,483,616dollars as filed
CAVCO INDS INC DEL149568107COM53,545$21,367,668dollars as filed
WESCO INTL INC COM95082P105Stock124,484$21,321,620dollars as filed
RLI CORP COM749607107Stock143,477$21,302,030dollars as filed
PRA Group Inc69354N106COM815,082$21,257,339dollars as filed
API GROUP CORP COM STK00187Y100Stock538,128$21,132,287dollars as filed
AGILYSYS INC00847J105COM248,750$20,959,675dollars as filed
COMMERCIAL METALS CO COM201723103Stock355,870$20,914,480dollars as filed
LOUISIANA PAC CORP COM546347105Stock249,086$20,900,806dollars as filed
PHOTRONICS INC719405102COM735,122$20,818,655dollars as filed
YETI HLDGS INC COM98585X104Stock537,487$20,720,124dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,121,919$20,688,186dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock160,529$20,578,213dollars as filed
FIRST BANCSHARES INC MISS318916103COM788,251$20,455,113dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW800,375$20,321,521dollars as filed
VESTIS CORPORATION29430C102COM SHS1,046,371$20,163,569dollars as filed
METALLUS INC887399103COMMON STOCK906,175$20,162,394dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM621,348$20,038,473dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,021,614$19,982,770dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK817,289$19,672,146dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A346,298$19,444,633dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK774,472$19,284,353dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK1,153,000$19,243,570dollars as filed
ASTRONICS CORP COM046433108Stock1,007,269$19,178,402dollars as filed
M/I HOMES INC55305B101COM139,905$19,067,652dollars as filed
CORE LABORATORIES INC21867A105COM1,115,293$19,049,204dollars as filed
HEICO CORP NEW COM422806109Stock99,494$19,003,354dollars as filed
TRI POINTE HOMES INC87265H109COM490,985$18,981,480dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE481,926$18,669,813dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock484,776$18,629,942dollars as filed
CRANE NXT CO224441105COM300,389$18,594,079dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT550,212$18,553,149dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK856,823$18,550,218dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock183,113$18,324,118dollars as filed
BERKLEY W R CORP COM084423102Stock207,055$18,311,944dollars as filed
VALLEY NATL BANCORP919794107COM2,262,593$18,010,240dollars as filed
MAGNITE INC COM55955D100Stock1,675,012$18,006,379dollars as filed
KIRBY CORP497266106COM187,995$17,919,683dollars as filed
POPULAR INC733174700COM NEW201,333$17,735,424dollars as filed
THE ODP CORP88337F105COM331,176$17,568,887dollars as filed
EXPONENT INC30214U102COM212,046$17,534,084dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM1,740,660$17,476,226dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM244,442$17,458,048dollars as filed
DENNYS CORP24869P104COM1,911,618$17,128,097dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock524,220$16,858,915dollars as filed
MSC INDL DIRECT INC CL A553530106Stock171,736$16,665,261dollars as filed
EVERQUOTE INC30041R108COM CL A880,616$16,344,233dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock404,000$16,224,640dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM865,694$16,205,792dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW1,193,182$16,119,889dollars as filed
ATI INC COM01741R102Stock311,199$15,924,053dollars as filed
ACV AUCTIONS INC00091G104COM CL A848,024$15,917,410dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM1,147,479$15,904,059dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM994,532$15,852,840dollars as filed
CBIZ INC124805102COM200,181$15,714,209dollars as filed
SANMINA CORP COM801056102Stock252,083$15,674,521dollars as filed
DILLARDS INC CL A254067101Stock33,228$15,671,654dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A347,516$15,488,788dollars as filed
GARRETT MOTION INC366505105COM1,555,302$15,459,702dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW480,747$15,379,097dollars as filed
IPG PHOTONICS CORP44980X109COM169,474$15,369,597dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock384,600$15,260,928dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,001,679$15,155,403dollars as filed
TRIUMPH GROUP INC NEW896818101COM1,007,562$15,153,732dollars as filed
POWERFLEET INC73931J109COMMON STOCK2,831,870$15,122,186dollars as filed
GLOBALSTAR INC378973408COM10,243,955$15,058,614dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM802,265$15,042,469dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock352,582$15,009,416dollars as filed
VEECO INSTRS INC DEL COM922417100Stock424,915$14,944,261dollars as filed
JFROG LTD ORD SHSM6191J100Stock337,318$14,916,202dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock493,694$14,815,757dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK1,315,443$14,483,027dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock447,660$14,432,558dollars as filed
HUNTSMAN CORP447011107COM552,083$14,370,720dollars as filed
HERC HLDGS INC COM42704L104Stock84,895$14,287,828dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK1,973,573$14,249,197dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock209,892$14,176,106dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock921,401$14,143,505dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK1,475,735$14,108,027dollars as filed
EMCOR GROUP INC COM29084Q100Stock40,244$14,093,449dollars as filed
THRYV HLDGS INC886029206COM NEW626,133$13,918,937dollars as filed
MURPHY USA INC COM626755102Stock33,103$13,876,778dollars as filed
AAR CORP000361105COM231,715$13,872,777dollars as filed
CTS CORP126501105COM296,040$13,851,712dollars as filed
CUSTOMERS BANCORP INC23204G100COM259,237$13,755,115dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,488,618$13,739,944dollars as filed
FEDERATED HERMES INC CL B314211103Stock377,732$13,643,680dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock385,792$13,622,316dollars as filed
BED BATH & BEYOND INC690370101COM378,281$13,584,071dollars as filed
PROS Holdings Inc74346Y103Common Stock373,488$13,568,819dollars as filed
MADDEN STEVEN LTD556269108COM318,944$13,484,952dollars as filed
CHART INDS INC16115Q308COM81,367$13,402,772dollars as filed
SENECA FOODS CORP NEW817070501CL A235,473$13,398,414dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK1,612,422$13,221,860dollars as filed
LAKELAND INDS INC511795106COM721,489$13,203,249dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM294,824$13,175,685dollars as filed
COMMERCIAL VEH GROUP INC202608105COM2,048,098$13,169,270dollars as filed
INTEVAC INC461148108COM3,428,033$13,163,647dollars as filed
CACTUS INC127203107CL A261,257$13,086,363dollars as filed
NORDSTROM INC655664100COM645,029$13,074,738dollars as filed
FERROGLOBE PLCG33856108SHS2,613,406$13,014,762dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock159,214$13,003,007dollars as filed
GIBRALTAR INDS INC374689107COM160,514$12,926,192dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,385,294$12,924,793dollars as filed
GRAHAM CORP384556106COM473,298$12,911,569dollars as filed
KNOWLES CORP COM49926D109Stock799,200$12,867,120dollars as filed
RYERSON HLDG CORP783754104COM383,242$12,838,607dollars as filed
PEOPLE INC44891N208COM NEW240,361$12,820,856dollars as filed
INTEST CORP461147100COMMON STOCK966,573$12,807,092dollars as filed
ARDMORE SHIPPING CORPY0207T100COM778,931$12,790,047dollars as filed
CSW INDUSTRIALS INC126402106COM54,200$12,715,320dollars as filed
SCORPIO TANKERS INCY7542C130SHS177,267$12,683,454dollars as filed
BRIGHTHOUSE FINL INC10922N103COM245,553$12,655,802dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM551,963$12,601,315dollars as filed
ENCORE CAP GROUP INC292554102COM275,360$12,559,170dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK1,586,592$12,534,077dollars as filed
PATRICK INDS INC703343103COM104,491$12,483,540dollars as filed
POWELL INDS INC739128106COM87,578$12,462,349dollars as filed
MOLINA HEALTHCARE INC60855R100COM30,125$12,376,254dollars as filed
Surmodics Inc868873100Common Stock420,412$12,334,888dollars as filed
CLEARFIELD INC18482P103COMMON STOCK399,606$12,323,849dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK254,688$12,268,321dollars as filed
EPLUS INC294268107COM154,412$12,127,518dollars as filed
TENNANT CO880345103COM99,700$12,124,517dollars as filed
ARCBEST CORP COM03937C105Stock84,999$12,112,358dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock643,066$12,089,641dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock414,200$12,086,356dollars as filed
CRITEO S A SPONS ADS226718104ADR344,477$12,080,808dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK196,151$12,043,671dollars as filed
RAMBUS INC DEL COM750917106Stock194,804$12,040,835dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK843,819$11,923,162dollars as filed
DRIL-QUIP INC262037104COM528,149$11,899,197dollars as filed
DUCOMMUN INC DEL264147109COM231,746$11,888,570dollars as filed
PULTE GROUP INC COM745867101Stock98,512$11,882,517dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock369,038$11,846,120dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK654,112$11,839,427dollars as filed
WINTRUST FINL CORP COM97650W108Stock113,153$11,812,042dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock156,862$11,808,571dollars as filed
BLOOMIN BRANDS INC094235108COM410,986$11,787,078dollars as filed
MRC GLOBAL INC55345K103COM935,385$11,757,789dollars as filed
OIL DRI CORP AMER COM677864100Stock156,300$11,653,728dollars as filed
J JILL INC46620W201COMMON STOCK362,303$11,582,827dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM332,463$11,493,246dollars as filed
RMR GROUP INC74967R106CL A474,396$11,385,504dollars as filed
CARS COM INC14575E105COM661,829$11,370,222dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock222,660$11,251,010dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW610,917$11,228,654dollars as filed
THE SHYFT GROUP825698103COMMON STOCK903,452$11,220,874dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM288,709$11,207,683dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock64,918$11,181,476dollars as filed
FLEX LTD ORDY2573F102Stock385,524$11,029,842dollars as filed
SILVERBOW RES INC82836G102COM321,229$10,966,758dollars as filed
BRISTOW GROUP INC11040G103COM397,364$10,808,301dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW59,943$10,684,240dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK1,001,216$10,672,963dollars as filed
RADNET INC750491102COM217,660$10,591,336dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK696,627$10,533,000dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock117,614$10,468,822dollars as filed
HELMERICH & PAYNE INC423452101COM248,566$10,454,686dollars as filed
TRADEWEB MKTS INC CL A892672106Stock100,110$10,428,459dollars as filed
ARCHROCK INC03957W106COM528,102$10,387,766dollars as filed
SELECT MED HLDGS CORP81619Q105COM340,850$10,276,627dollars as filed
MANITEX INTL INC563420108COMMON STOCK1,484,246$10,181,928dollars as filed
RPC INC749660106COMMON STOCK1,310,533$10,143,525dollars as filed
CARLISLE COS INC COM142339100Stock25,885$10,143,037dollars as filed
BAYCOM CORP07272M107COMMON STOCK491,753$10,135,029dollars as filed
LIMBACH HLDGS INC53263P105COM244,390$10,122,634dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT535,447$10,109,239dollars as filed
V2X INC92242T101COM216,261$10,101,551dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK892,492$10,076,235dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK634,591$10,032,884dollars as filed
DIODES INC COM254543101Stock141,701$9,989,921dollars as filed
Matrix Service Company576853105COM765,676$9,976,758dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock160,177$9,958,204dollars as filed
A10 NETWORKS INC002121101COM726,990$9,952,493dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW516,231$9,947,771dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK521,421$9,927,856dollars as filed
MOELIS & CO60786M105CL A174,613$9,912,780dollars as filed
MATERION CORP576690101COM75,000$9,881,250dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock46,400$9,862,320dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock129,752$9,849,474dollars as filed
BUCKLE INC COM118440106Stock244,051$9,827,934dollars as filed
BWX TECHNOLOGIES INC05605H100COM95,654$9,816,013dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock436,976$9,797,002dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR127,257$9,791,154dollars as filed
FOX FACTORY HLDG CORP35138V102COM188,000$9,789,160dollars as filed
KONTOOR BRANDS INC50050N103COM162,201$9,772,610dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW707,803$9,760,603dollars as filed
INNOVID CORP457679108COMMON STOCK3,903,683$9,720,171dollars as filed
ADVANCED ENERGY INDS COM007973100Stock95,266$9,715,227dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,117,503$9,688,751dollars as filed
TIPTREE INC88822Q103COM560,089$9,678,338dollars as filed
HAYNES INTL INC420877201COM NEW160,872$9,671,625dollars as filed
IDENTIV INC45170X205COM NEW1,219,489$9,658,353dollars as filed
TIMKEN CO887389104COM109,954$9,613,278dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK925,019$9,592,447dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM341,421$9,580,273dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock515,207$9,557,090dollars as filed
BLOCK H & R INC COM093671105Stock190,620$9,361,348dollars as filed
IBEX LTDG4690M101COMMON STOCK604,599$9,328,963dollars as filed
TRINITY INDS INC896522109COM334,664$9,320,392dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK650,388$9,320,060dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK429,036$9,232,855dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock1,073,743$9,191,240dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS415,412$9,155,680dollars as filed
ARGAN INC04010E109COM180,864$9,140,867dollars as filed
ERIE INDTY CO CL A29530P102Stock22,600$9,075,482dollars as filed
GENTHERM INC37253A103COM157,288$9,056,643dollars as filed
BALCHEM CORP057665200COM58,436$9,054,658dollars as filed
NEOGENOMICS INC64049M209COM NEW574,897$9,037,381dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK980,085$9,026,583dollars as filed
SAFETY INS GROUP INC78648T100COM109,699$9,016,161dollars as filed
JABIL INC COM466313103Stock67,183$8,999,163dollars as filed
SUNOPTA INC8676EP108COM1,296,504$8,906,982dollars as filed
UDEMY INC COM902685106Stock808,614$8,878,582dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF55,537$8,819,831dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock794,968$8,808,245dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK238,395$8,789,624dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK538,376$8,748,610dollars as filed
DNOW INC67011P100COMMON STOCK575,039$8,740,593dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM107,306$8,708,955dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK1,606,946$8,693,578dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock2,371,685$8,609,217dollars as filed
MASTEC INC COM576323109Stock92,267$8,603,898dollars as filed
SURGERY PARTNERS INC86881A100COM288,036$8,592,114dollars as filed
SIMULATIONS PLUS INC829214105COM207,487$8,538,090dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR536,500$8,524,985dollars as filed
HEICO CORP NEW422806208CL A55,333$8,517,962dollars as filed
CORCEPT THERAPEUTICS INC218352102COM336,272$8,470,692dollars as filed
PATTERSON-UTI ENERGY INC703481101COM708,081$8,454,487dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK299,528$8,434,708dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK410,053$8,360,981dollars as filed
TRUEBLUE INC89785X101COM659,523$8,257,228dollars as filed
LIFEMD INC53216B104COM801,595$8,240,397dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock74,625$8,231,884dollars as filed
ACCURAY INC DEL004397105COM3,274,459$8,087,914dollars as filed
SECUREWORKS CORP81374A105CL A1,202,031$8,077,648dollars as filed
HAWKINS INC420261109COM104,981$8,062,541dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock70,935$8,022,748dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK1,072,392$8,021,492dollars as filed
TRIMAS CORP896215209COM NEW299,817$8,014,108dollars as filed
FRESHPET INC COM358039105Stock69,000$7,994,340dollars as filed
STONEX GROUP INC861896108COM113,618$7,982,801dollars as filed
BIO RAD LABS INC090572207CL A22,847$7,902,092dollars as filed
ASTRONOVA INC04638F108COM442,698$7,888,878dollars as filed
CENTURY CASINOS INC156492100COM2,488,382$7,863,287dollars as filed
VERA BRADLEY INC92335C106COM1,152,811$7,839,115dollars as filed
MERITAGE HOMES CORP COM59001A102Stock44,568$7,819,901dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW435,566$7,796,631dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock191,555$7,792,457dollars as filed
WILLIAMS SONOMA INC COM969904101Stock24,536$7,790,916dollars as filed
HILLTOP HLDGS INC432748101COM246,370$7,716,308dollars as filed
TEREX CORP NEW COM880779103Stock119,729$7,710,548dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM487,905$7,704,020dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock17,800$7,641,896dollars as filed
HARMONIC INC413160102COM568,375$7,638,960dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK1,414,192$7,537,643dollars as filed
AXOSFINLINC05465C100STOK139,315$7,528,583dollars as filed
DOUGLAS DYNAMICS INC25960R105COM309,681$7,469,506dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM120,392$7,465,508dollars as filed
NICE LTD SPONSORED ADR653656108ADR28,392$7,399,523dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK274,013$7,376,430dollars as filed
INFINERA CORP45667G103COMMON STOCK1,217,260$7,340,078dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK270,018$7,325,588dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock421,353$7,310,475dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW65,125$7,262,740dollars as filed
TWIN DISC INC901476101COMMON STOCK438,796$7,253,298dollars as filed
OPEN TEXT CORP COM683715106Stock186,784$7,247,696dollars as filed
UFP TECHNOLOGIES INC902673102COM28,706$7,239,653dollars as filed
DHI GROUP INC23331S100COM2,836,480$7,233,024dollars as filed
TEJON RANCH CO879080109COMMON STOCK468,812$7,224,393dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK213,400$7,185,178dollars as filed
CONDUENT INC206787103COM2,113,771$7,144,546dollars as filed
DESIGNER BRANDS INC250565108CL A650,945$7,114,829dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK367,939$7,086,505dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM513,694$7,053,019dollars as filed
TOLL BROTHERS INC COM889478103Stock54,423$7,040,704dollars as filed
U S PHYSICAL THERAPY90337L108COM62,300$7,031,801dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A149,941$6,972,257dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK902,835$6,924,744dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK310,440$6,916,603dollars as filed
COMFORT SYS USA INC COM199908104Stock21,767$6,915,594dollars as filed
MIMEDX GROUP INC602496101COM896,616$6,903,943dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM279,268$6,861,615dollars as filed
SM ENERGY COMPANY COM78454L100Stock136,166$6,787,875dollars as filed
ADIENT PLCG0084W101ORD SHS206,156$6,786,656dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A437,000$6,760,390dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK584,884$6,732,015dollars as filed
DESTINATION XL GROUP INC25065K104COM1,868,764$6,727,550dollars as filed
ALLEGIANT TRAVEL CO01748X102COM88,933$6,688,651dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A542,584$6,668,357dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK202,343$6,636,850dollars as filed
VISTEON CORP92839U206COM NEW56,222$6,612,269dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock231,049$6,610,312dollars as filed
DMC GLOBAL INC23291C103COM337,941$6,586,470dollars as filed
OOMA INC683416101COM760,052$6,483,244dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK2,015,453$6,449,450dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM193,982$6,401,406dollars as filed
ACME UNITED CORP004816104COMMON STOCK135,712$6,377,107dollars as filed
CENTURY COMMUNITIES INC.156504300COM65,849$6,354,429dollars as filed
MERCURY SYS INC COM589378108Stock213,434$6,296,303dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK183,197$6,283,657dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK322,843$6,272,839dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B276,479$6,259,485dollars as filed
INSIGHT ENTERPRISES INC45765U103COM33,428$6,201,563dollars as filed
UNITY BANCORP INC913290102COMMON STOCK224,365$6,192,474dollars as filed
SOUTHWESTERN ENERGY CO845467109COM803,946$6,093,911dollars as filed
SMARTRENT INC83193G107COMMON STOCK2,267,636$6,077,264dollars as filed
RADIANT LOGISTICS INC75025X100COM1,114,906$6,042,791dollars as filed
PC CONNECTION INC69318J100COM91,291$6,018,816dollars as filed
BOK FINL CORP COM NEW05561Q201Stock65,105$5,989,660dollars as filed
REVVITY INC714046109COM56,363$5,918,115dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock171,071$5,901,950dollars as filed
MARINEMAX INC567908108COM176,010$5,854,093dollars as filed
CRA INTL INC12618T105COM38,979$5,830,479dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM277,292$5,773,219dollars as filed
ONTERRIS INC615111101COM146,653$5,744,398dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM292,400$5,728,116dollars as filed
HARVARD BIOSCIENCE INC416906105COM1,348,779$5,718,823dollars as filed
ARS PHARMACEUTICALS INC82835W108COM558,700$5,709,914dollars as filed
CAREDX INC14167L103COM538,298$5,700,576dollars as filed
Berkshire Hathaway Inc084670702COM13,500$5,677,020dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK292,423$5,670,082dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS1,304,786$5,623,628dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock72,327$5,615,468dollars as filed
AMERICAS CAR-MART INC03062T105COM87,700$5,601,399dollars as filed
TASKUS INC87652V109CLASS A COM480,000$5,592,000dollars as filed
NV5 HOLDINGS, INC62945V109COM56,970$5,583,630dollars as filed
FIRST HAWAIIAN INC32051X108COM253,007$5,556,034dollars as filed
CORE & MAIN INC CL A21874C102Stock95,856$5,487,756dollars as filed
INTEGER HLDGS CORP45826H109COM46,840$5,465,291dollars as filed
CVS Health Corporation126650100COM68,500$5,463,560dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock20,500$5,445,415dollars as filed
Q2 HLDGS INC COM74736L109Stock102,274$5,375,521dollars as filed
HURCO CO447324104COM266,370$5,370,019dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock63,720$5,337,824dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM1,221,183$5,336,570dollars as filed
LUNA INNOVATIONS INC550351100COM1,651,537$5,293,176dollars as filed
STEWART INFORMATION SVCS COR860372101COM81,046$5,272,853dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW422,745$5,246,265dollars as filed
NVENT ELEC PLC SHSG6700G107Stock69,504$5,240,602dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK591,004$5,147,645dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK215,948$5,087,735dollars as filed
TOPBUILD COR COM89055F103Stock11,532$5,082,498dollars as filed
NEWMARKET CORP COM651587107Stock8,000$5,076,960dollars as filed
SAGA COMMUNICATIONS INC786598300CL A NEW227,007$5,064,526dollars as filed
CITI TRENDS INC17306X102COMMON STOCK186,110$5,049,164dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A111,000$5,040,510dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM144,205$5,016,892dollars as filed
ENOVA INTL INC29357K103COM79,765$5,011,635dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK704,553$4,910,734dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A430,000$4,889,100dollars as filed
HAGERTY INC A405166109COMMON STOCK525,000$4,803,750dollars as filed
PROFOUND MED CORP74319B502COM NEW564,298$4,757,508dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-24-000067this filing2024-05-13acceptance time not in the bulk data set