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
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
- 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 |
|---|---|---|---|---|---|---|
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 137,919 | $4,705,796 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $4,702,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,000 | $4,692,800 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,018,709 | $4,675,874 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125,155 | $4,660,772 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 171,193 | $4,649,602 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,274,565 | $4,639,417 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,457 | $4,618,329 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,406,619 | $4,596,642 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 29,200 | $4,582,648 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 78,800 | $4,568,036 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 97,205 | $4,559,887 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,302,821 | $4,559,874 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 140,714 | $4,550,691 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 289,270 | $4,527,076 | dollars as filed | |
| WEX INC | 96208T104 | COM | 18,970 | $4,505,944 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 71,728 | $4,480,848 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,000 | $4,468,250 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 429,624 | $4,455,201 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 131,718 | $4,448,117 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 222,180 | $4,445,822 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15,000 | $4,419,750 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 226,646 | $4,392,399 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 160,300 | $4,382,602 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 61,850 | $4,361,662 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 538,595 | $4,351,848 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 194,067 | $4,350,982 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 202,724 | $4,334,239 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 638,300 | $4,276,610 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 282,696 | $4,265,883 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 810,000 | $4,252,500 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 258,610 | $4,230,860 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,592 | $4,224,652 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,200 | $4,222,992 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 692,115 | $4,201,138 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 206,391 | $4,195,929 | dollars as filed | |
| HARROW INC | 415858109 | COM | 314,900 | $4,166,127 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 44,158 | $4,116,850 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 328,400 | $4,075,444 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,000 | $4,042,400 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 26,000 | $4,016,220 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,500 | $3,998,970 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 363,724 | $3,960,954 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,713 | $3,925,509 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54,799 | $3,884,153 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 298,749 | $3,841,912 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,000 | $3,832,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 71,304 | $3,801,216 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 354,844 | $3,782,637 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,441 | $3,748,516 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,002,361 | $3,704,368 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 862,820 | $3,692,870 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 61,500 | $3,672,165 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 287,870 | $3,644,434 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 49,000 | $3,469,200 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 142,222 | $3,464,528 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,500 | $3,458,925 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 150,000 | $3,433,500 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 251,000 | $3,348,340 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 64,394 | $3,321,443 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,436,659 | $3,313,856 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 376,001 | $3,308,809 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 50,000 | $3,303,500 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 98,238 | $3,298,832 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 29,041 | $3,264,208 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32,195 | $3,238,173 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 312,584 | $3,228,993 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,252 | $3,143,659 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27,000 | $3,109,320 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 697,000 | $3,101,650 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,000 | $3,068,040 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,000 | $3,061,590 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 191,263 | $3,044,907 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 216,957 | $3,024,381 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 514,935 | $3,022,668 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 109,500 | $3,010,155 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 126,066 | $2,990,286 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 89,258 | $2,987,465 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,071 | $2,987,460 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 112,613 | $2,978,614 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28,000 | $2,969,960 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,500 | $2,946,260 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 268,763 | $2,934,892 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 7,071 | $2,934,819 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 223,000 | $2,932,450 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 74,028 | $2,932,249 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,820 | $2,901,514 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,786 | $2,884,842 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 405,000 | $2,867,400 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 438,438 | $2,819,156 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,500 | $2,806,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,669 | $2,794,850 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,000 | $2,794,750 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 89,323 | $2,778,839 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 182,000 | $2,764,580 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,116 | $2,745,339 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 241,387 | $2,734,915 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89,910 | $2,706,291 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 405,894 | $2,670,783 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 80,000 | $2,646,400 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 139,244 | $2,635,889 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 184,000 | $2,634,880 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 171,150 | $2,628,864 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,300 | $2,602,643 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 375,000 | $2,568,750 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 166,035 | $2,529,543 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 150,366 | $2,500,587 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 133,544 | $2,493,266 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 93,000 | $2,446,830 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,852 | $2,446,233 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 200,027 | $2,430,328 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 145,000 | $2,373,650 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,224 | $2,357,435 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 364,000 | $2,340,520 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $2,297,200 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60,178 | $2,294,587 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 450,870 | $2,231,807 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 105,000 | $2,224,950 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 62,324 | $2,222,474 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 101,271 | $2,211,759 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 61,450 | $2,192,536 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 634,353 | $2,175,831 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 175,510 | $2,171,059 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 33,449 | $2,108,959 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,211,400 | $2,095,722 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,158,294 | $2,084,929 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 114,000 | $2,075,940 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 868,957 | $2,059,428 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,119 | $2,025,996 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,255 | $2,009,232 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 161,765 | $2,005,886 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 215,300 | $2,002,290 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,510,381 | $1,993,703 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 316,151 | $1,979,105 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 83,000 | $1,942,200 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,917 | $1,923,102 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,589 | $1,913,300 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,829 | $1,906,122 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 271,048 | $1,894,626 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 117,954 | $1,874,289 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 52,500 | $1,845,900 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,623,849 | $1,834,949 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,077 | $1,795,381 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 94,472 | $1,781,742 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,500 | $1,781,695 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 75,793 | $1,780,378 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 35,000 | $1,776,950 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,199 | $1,739,693 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 254,903 | $1,720,595 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,236,384 | $1,706,210 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 147,885 | $1,702,156 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 170,000 | $1,691,500 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 191,810 | $1,684,092 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,650,534 | $1,683,545 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 604,954 | $1,681,772 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $1,665,000 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 127,484 | $1,664,941 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 274,439 | $1,635,656 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 154,050 | $1,629,849 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 52,821 | $1,625,830 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 55,623 | $1,621,967 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 91,669 | $1,609,708 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,312 | $1,603,515 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 676,469 | $1,582,937 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,500 | $1,557,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 75,476 | $1,548,768 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,385 | $1,548,699 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,029 | $1,548,442 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,406 | $1,533,663 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 38,688 | $1,524,307 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 151,384 | $1,518,382 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 98,566 | $1,517,916 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 45,594 | $1,511,897 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 150,000 | $1,479,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 50,703 | $1,471,908 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 311,441 | $1,470,002 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,198 | $1,467,390 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 117,397 | $1,462,767 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,000 | $1,451,520 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 61,583 | $1,448,432 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 234,000 | $1,432,107 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 44,598 | $1,430,704 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 289,474 | $1,430,002 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 89,878 | $1,425,465 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 50,000 | $1,398,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,425 | $1,392,237 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 229,664 | $1,364,204 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 118,920 | $1,361,634 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,000 | $1,361,040 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,929 | $1,358,700 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 18,805 | $1,331,582 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 258,928 | $1,330,890 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 31,000 | $1,316,880 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 682,245 | $1,309,910 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,000 | $1,287,200 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,900 | $1,282,659 | dollars as filed | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 1,608,696 | $1,270,870 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26,016 | $1,261,776 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,587 | $1,252,174 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 119,294 | $1,250,201 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,071 | $1,225,335 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 53,598 | $1,224,178 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 38,616 | $1,217,949 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 39,482 | $1,201,042 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 44,000 | $1,191,080 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,120 | $1,169,078 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 87,301 | $1,158,484 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 580,662 | $1,155,517 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,203 | $1,152,195 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 28,535 | $1,138,547 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 41,430 | $1,112,396 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35,000 | $1,111,600 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,124 | $1,105,564 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 25,424 | $1,088,910 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,253 | $1,078,485 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 30,000 | $1,075,500 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,609 | $1,064,166 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,500 | $1,057,500 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 69,106 | $1,053,175 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 102,900 | $1,042,377 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,000 | $1,037,400 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,596 | $1,019,021 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 22,500 | $1,015,650 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,504 | $1,002,646 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,250 | $999,068 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,852 | $993,198 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 34,343 | $982,210 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,605 | $967,202 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 47,057 | $964,198 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,234 | $954,242 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 87,000 | $950,910 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44,633 | $944,881 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81,553 | $941,122 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 86,846 | $940,542 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,034 | $927,760 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,230 | $912,451 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32,499 | $903,147 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,724 | $864,836 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31,846 | $862,071 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,265 | $859,796 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 25,500 | $858,064 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 38,432 | $849,347 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 509,068 | $834,872 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,716 | $832,561 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,250 | $825,075 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 48,562 | $820,212 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,625 | $795,312 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,500 | $771,255 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 244,100 | $754,269 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 18,570 | $752,085 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 132,011 | $749,822 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,270 | $742,932 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,951 | $740,423 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,951 | $733,783 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,000 | $728,500 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 25,000 | $711,750 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,241 | $708,080 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,159 | $702,822 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 79,190 | $695,288 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,571 | $692,662 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,000 | $686,280 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 110,884 | $681,937 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,752 | $680,251 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,273 | $672,629 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 123,057 | $665,738 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,826 | $664,443 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,463 | $660,560 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,407 | $652,215 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 241,500 | $632,730 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 14,968 | $628,506 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 26,736 | $626,959 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,912 | $619,777 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,896 | $613,616 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,112 | $611,504 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,635 | $596,014 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 17,490 | $588,713 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 38,582 | $586,832 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 78,828 | $577,021 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,105 | $574,351 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,951 | $569,982 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 104,588 | $566,867 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,287 | $560,908 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 69,271 | $559,017 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 50,767 | $555,391 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 38,987 | $549,717 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,000 | $546,750 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 10,330 | $530,962 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,009 | $529,311 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,000 | $526,960 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 77,000 | $519,750 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 106,010 | $515,209 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,708 | $505,168 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,366 | $504,032 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,473 | $501,602 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 26,791 | $487,864 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 342,363 | $475,885 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 16,988 | $470,568 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,282 | $456,502 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,799 | $455,705 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 54,800 | $440,592 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 34,620 | $419,941 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 32,103 | $415,734 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 75,610 | $401,489 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 49,611 | $399,865 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50,000 | $391,500 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,575 | $382,386 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,822 | $382,288 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $372,950 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 47,573 | $366,788 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,000 | $354,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,000 | $347,460 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 81,428 | $341,183 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,981 | $339,543 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 46,214 | $323,498 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 43,399 | $318,549 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,269 | $315,689 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,423 | $311,993 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,900 | $300,541 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,076 | $284,455 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $260,942 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,125 | $246,419 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 37,321 | $241,840 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 25,100 | $240,960 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 50,000 | $239,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,726 | $235,213 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 72,382 | $233,070 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,466 | $232,187 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,843 | $229,508 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,642 | $225,717 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,744 | $214,793 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,338 | $214,563 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,661 | $203,406 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,379 | $203,275 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 29,205 | $198,594 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,604 | $192,845 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,515 | $191,952 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $191,516 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,837 | $178,582 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,104 | $158,320 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 38,671 | $153,137 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,686 | $147,855 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30,470 | $145,037 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,500 | $144,710 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,437 | $142,509 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 67,782 | $130,141 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,231 | $128,667 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,807 | $128,342 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,299 | $123,046 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 12,054 | $121,866 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 14,222 | $118,043 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 18,034 | $108,024 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,187 | $105,528 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,778 | $104,293 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,139 | $100,466 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,153 | $98,951 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,657 | $98,947 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,062 | $96,397 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 263,400 | $90,873 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 32,314 | $89,510 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 32,408 | $89,122 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 14,290 | $82,882 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 36,972 | $80,229 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,598 | $78,171 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 11,350 | $76,159 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 75,809 | $72,724 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,821 | $72,422 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 43,815 | $70,980 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,738 | $62,211 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 346,930 | $54,260 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,207 | $50,577 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 12,654 | $46,567 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 117,417 | $35,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-24-000067 | this filing | 2024-05-13 | acceptance time not in the bulk data set |