Skip to content
Disclosery

13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 868 holding rows worth $10,697,782,139.

Accession
0000906304-24-000069
Filer
CIK 906304
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 868 entries on the cover page, a total value of $10,697,782,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,697,782,139 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 A2,805,223$133,332,249dollars as filed
ARCOSA INC COM039653100Stock1,428,910$119,185,383dollars as filed
ZIFF DAVIS INC48123V102COM1,938,243$106,700,277dollars as filed
MKS INC. COM55306N104Stock800,411$104,517,668dollars as filed
HAEMONETICS CORP MASS COM405024100Stock1,179,678$97,594,761dollars as filed
SEI INVTS CO COM784117103Stock1,463,578$94,678,861dollars as filed
INNOSPEC INC45768S105COM764,431$94,476,027dollars as filed
ENOVIS CORPORATION194014502COM2,057,368$92,993,034dollars as filed
FORMFACTOR INC COM346375108Stock1,494,284$90,449,011dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM8,429,379$81,933,564dollars as filed
CIRRUS LOGIC INC COM172755100Stock623,549$79,602,265dollars as filed
KADANT INC48282T104COM267,957$78,720,407dollars as filed
JBT MAREL CORPORATION477839104COM801,152$76,085,405dollars as filed
ENCORE WIRE CORP292562105COM262,340$76,034,002dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock484,152$73,770,240dollars as filed
UFP INDUSTRIES INC90278Q108COM651,951$73,018,512dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK2,297,153$72,406,263dollars as filed
QUAKER HOUGHTON747316107COM412,317$69,970,195dollars as filed
ESCO TECHNOLOGIES INC296315104COM656,803$68,990,587dollars as filed
INTERPARFUMS INC COM458334109Stock590,830$68,554,005dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock866,823$66,875,394dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock2,462,570$66,784,898dollars as filed
ESAB CORPORATION29605J106COM690,305$65,185,501dollars as filed
ROGERS CORP COM775133101Stock540,362$65,173,061dollars as filed
KORN FERRY COM NEW500643200Stock957,341$64,275,875dollars as filed
COGNEX CORP192422103COM1,364,567$63,807,153dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK2,410,745$63,426,701dollars as filed
BIO-TECHNE CORP09073M104COM828,102$59,333,508dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock3,724,736$58,428,298dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,579,162$57,515,313dollars as filed
MORNINGSTAR INC COM617700109Stock193,561$57,265,022dollars as filed
TRANSCAT INC893529107COM472,927$56,599,903dollars as filed
COHERENT CORP COM19247G107Stock777,538$56,340,403dollars as filed
ENPRO INC29355X107COM385,789$56,159,305dollars as filed
VALVOLINE INC COM92047W101Stock1,287,721$55,629,547dollars as filed
LANDSTAR SYS INC COM515098101Stock297,502$54,883,169dollars as filed
VALMONT INDS INC COM920253101Stock199,478$54,746,737dollars as filed
PAR TECHNOLOGY CORP698884103COM1,154,279$54,354,998dollars as filed
ONTO INNOVATION INC COM683344105Stock242,632$53,272,282dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock466,708$52,107,948dollars as filed
LITTELFUSE INC COM537008104Stock203,304$51,962,469dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM816,931$51,736,240dollars as filed
LINDSAY CORPORATION535555106COM398,448$48,961,290dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS3,459,811$48,437,354dollars as filed
RELIANCE INC759509102COM169,401$48,380,926dollars as filed
TEGNA INC COM87901J105Stock3,393,557$47,306,185dollars as filed
RB GLOBAL INC COM74935Q107Stock600,585$45,860,671dollars as filed
KULICKE & SOFFA INDS INC501242101COM923,639$45,433,802dollars as filed
TRANSMEDICS GROUP INC89377M109COM301,198$45,366,443dollars as filed
ATKORE INC047649108COMMON STOCK329,521$44,462,269dollars as filed
REPAY HLDGS CORP76029L100COM CL A4,172,624$44,062,909dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM4,158,875$44,000,898dollars as filed
LEONARDO DRS INC COM52661A108Stock1,716,110$43,777,966dollars as filed
VONTIER CORPORATION928881101COM1,140,852$43,580,546dollars as filed
GCM GROSVENOR INC36831E108COM CL A4,463,761$43,566,307dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,049,831$43,326,525dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock25,233$42,482,531dollars as filed
FABRINET SHSG3323L100Stock173,476$42,465,190dollars as filed
FORRESTER RESH INC346563109COM2,484,624$42,437,378dollars as filed
LINCOLN ELEC HLDGS INC533900106COM224,228$42,298,370dollars as filed
KBR INC COM48242W106Stock652,465$41,849,105dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock845,396$41,424,404dollars as filed
RBC BEARINGS INC COM75524B104Stock153,113$41,306,825dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK1,492,452$41,146,902dollars as filed
SIMPSON MFG INC829073105COM242,947$40,943,858dollars as filed
SPROTT INC852066208COM NEW986,108$40,891,713dollars as filed
DORMAN PRODS INC258278100COM445,386$40,743,911dollars as filed
LAZARD INC52110M109COM1,026,619$39,196,313dollars as filed
MUELLER INDS INC COM624756102Stock685,101$39,009,651dollars as filed
BANKUNITED INC06652K103COM1,323,680$38,744,114dollars as filed
PREFORMED LINE PRODS CO740444104COM309,687$38,568,419dollars as filed
WOODWARD INC COM980745103Stock220,041$38,370,750dollars as filed
BRUNSWICK CORP117043109COM525,789$38,261,666dollars as filed
IMPINJ INC453204109COM236,494$37,075,164dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM375,039$36,442,540dollars as filed
AZENTA INC114340102COM686,393$36,118,000dollars as filed
NVE CORP COM NEW629445206Stock482,992$36,074,672dollars as filed
IES HOLDINGS INC44951W106COM256,025$35,671,963dollars as filed
MOVADO GROUP INC COM624580106Stock1,434,395$35,659,060dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock340,530$35,152,912dollars as filed
INGLES MKTS INC CL A457030104Stock509,993$34,990,620dollars as filed
MESA LABS INC COM59064R109Stock394,501$34,230,852dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK1,222,521$33,900,507dollars as filed
INSTALLED BLDG PRODS INC45780R101COM163,428$33,613,871dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM2,162,022$33,489,721dollars as filed
HACKETT GROUP INC404609109COM1,537,163$33,387,180dollars as filed
INGEVITY CORP COM45688C107Stock757,230$33,098,523dollars as filed
RALPH LAUREN CORP751212101CL A189,069$33,098,419dollars as filed
VSE CORP COM918284100Stock372,893$32,918,994dollars as filed
ENNIS INC COM293389102Stock1,499,599$32,826,222dollars as filed
CAMTEK LTD ORDM20791105Stock260,627$32,640,925dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock166,601$32,320,594dollars as filed
LCI INDS50189K103COM305,355$31,567,600dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock444,980$31,437,837dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock585,327$31,168,663dollars as filed
COHU INC192576106COM927,940$30,714,814dollars as filed
BARRETT BUSINESS SVCS INC068463108COM931,793$30,534,857dollars as filed
UNITED STS LIME & MINERALS I911922102COM83,400$30,372,612dollars as filed
QUINSTREET INC74874Q100COM1,799,103$29,847,119dollars as filed
CHAMPION HOMES INC830830105COM438,991$29,741,640dollars as filed
IMAX CORP45245E109COM1,767,766$29,645,436dollars as filed
SYLVAMO CORP871332102COMMON STOCK431,545$29,603,987dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK1,239,267$29,556,518dollars as filed
BRADY CORP104674106CL A437,235$28,866,255dollars as filed
BEL FUSE INC077347300CL B442,387$28,861,328dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK896,048$28,422,643dollars as filed
TERADATA CORP DEL88076W103COM822,005$28,408,493dollars as filed
HOME BANCSHARES INC COM436893200Stock1,171,990$28,080,880dollars as filed
MODINE MFG CO COM607828100Stock276,587$27,711,252dollars as filed
SHUTTERSTOCK INC COM825690100Stock713,425$27,609,548dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock122,644$27,412,160dollars as filed
NLIGHT INC65487K100COM2,505,896$27,389,443dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM15,025$27,307,186dollars as filed
HUB GROUP INC443320106CL A628,478$27,055,978dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK1,319,744$26,394,880dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK1,194,016$26,077,309dollars as filed
MACYS INC COM55616P104Stock1,350,000$25,920,000dollars as filed
NOVA LTD COMM7516K103Stock109,848$25,762,651dollars as filed
ARTIVION INC228903100COM1,004,380$25,762,347dollars as filed
CECO ENVIRONMENTAL CORP125141101COM881,987$25,445,325dollars as filed
VISHAY PRECISION GROUP INC92835K103COM835,861$25,443,609dollars as filed
KIRBY CORP497266106COM211,959$25,377,851dollars as filed
INSTEEL INDS INC45774W108COM812,485$25,154,536dollars as filed
AGILYSYS INC00847J105COM238,376$24,824,477dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK439,950$24,206,049dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock706,045$23,956,107dollars as filed
HINGHAM INSTN SVGS MASS433323102COM133,732$23,921,980dollars as filed
DIGI INTL INC253798102COM1,038,858$23,821,014dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock166,246$23,399,125dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock371,478$23,336,248dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW982,963$22,991,505dollars as filed
NWPX INFRASTRUCTURE INC667746101COM676,697$22,987,397dollars as filed
ICHOR HOLDINGSG4740B105SHS595,382$22,951,976dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock100,223$22,837,815dollars as filed
HELEN OF TROY CORP LTDG4388N106COM245,886$22,803,468dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW959,011$22,671,020dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM782,131$22,509,730dollars as filed
EVERCORE INC CLASS A29977A105Stock107,981$22,506,480dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK1,153,000$22,299,020dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock427,430$22,204,989dollars as filed
IDT CORP448947507CL B NEW601,756$21,615,076dollars as filed
COMMERCIAL METALS CO COM201723103Stock392,797$21,599,907dollars as filed
FIRST BANCSHARES INC MISS318916103COM824,885$21,430,512dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,621,990$21,150,750dollars as filed
RESOURCES CONNECTION INC76122Q105COM1,913,818$21,128,551dollars as filed
SILGAN HLDGS INC827048109COM496,948$21,035,809dollars as filed
HEICO CORP NEW COM422806109Stock92,648$20,717,019dollars as filed
WESCO INTL INC COM95082P105Stock129,279$20,493,307dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE481,926$20,298,723dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,587,963$20,294,167dollars as filed
API GROUP CORP COM STK00187Y100Stock538,128$20,249,757dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock149,682$20,186,115dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM669,687$20,090,610dollars as filed
EXPONENT INC30214U102COM209,168$19,896,060dollars as filed
CARTERS INC146229109COM317,808$19,694,562dollars as filed
ASTRONICS CORP COM046433108Stock982,543$19,680,336dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock912,652$19,558,132dollars as filed
SANMINA CORP COM801056102Stock294,192$19,490,220dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,208,582$19,288,969dollars as filed
CLEARFIELD INC18482P103COMMON STOCK496,277$19,136,441dollars as filed
YETI HLDGS INC COM98585X104Stock499,566$19,058,443dollars as filed
CORE LABORATORIES INC21867A105COM937,099$19,013,739dollars as filed
SHOE STA GROUP INC824889109COM514,352$18,974,445dollars as filed
MAGNITE INC COM55955D100Stock1,414,746$18,801,974dollars as filed
FARO TECHNOLOGIES INC311642102COM1,174,381$18,790,096dollars as filed
CALERES INC129500104COM554,973$18,647,093dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK845,012$18,573,364dollars as filed
METALLUS INC887399103COMMON STOCK909,475$18,435,058dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK642,055$18,420,558dollars as filed
M/I HOMES INC55305B101COM148,348$18,119,225dollars as filed
PHOTRONICS INC719405102COM734,003$18,107,854dollars as filed
POOL CORP COM73278L105Stock58,806$18,072,848dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM164,890$18,068,646dollars as filed
CAVCO INDS INC DEL149568107COM51,846$17,947,530dollars as filed
TRI POINTE HOMES INC87265H109COM480,958$17,915,686dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK817,534$17,895,819dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK2,130,424$17,703,823dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,651,221$17,668,065dollars as filed
MATADOR RES CO COM576485205Stock294,779$17,568,828dollars as filed
CHART INDS INC16115Q308COM120,458$17,386,908dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock432,598$17,312,572dollars as filed
CRANE NXT CO224441105COM277,283$17,030,722dollars as filed
JFROG LTD ORD SHSM6191J100Stock452,803$17,002,753dollars as filed
MSC INDL DIRECT INC CL A553530106Stock212,744$16,872,727dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,021,614$16,836,199dollars as filed
VISTEON CORP92839U206COM NEW157,754$16,832,352dollars as filed
VEECO INSTRS INC DEL COM922417100Stock359,273$16,781,642dollars as filed
POPULAR INC733174700COM NEW189,632$16,769,158dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK1,031,687$16,764,914dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT541,752$16,713,049dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM1,771,387$16,403,044dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW465,675$16,354,506dollars as filed
LAKELAND INDS INC511795106COM712,641$16,347,985dollars as filed
NEWTEKONE INC652526203COM NEW1,299,798$16,338,461dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock181,971$16,300,962dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS435,274$16,266,189dollars as filed
AAR CORP000361105COM223,640$16,258,628dollars as filed
IPG PHOTONICS CORP44980X109COM192,088$16,210,306dollars as filed
RLI CORP COM749607107Stock114,370$16,090,715dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM994,532$15,643,988dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A283,137$15,631,994dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock892,153$15,576,991dollars as filed
TRIUMPH GROUP INC NEW896818101COM1,009,714$15,559,693dollars as filed
ARDMORE SHIPPING CORPY0207T100COM683,680$15,403,310dollars as filed
ACV AUCTIONS INC00091G104COM CL A837,854$15,290,836dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW106,436$15,134,135dollars as filed
PRA Group Inc69354N106COM768,911$15,116,790dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock300,970$15,015,393dollars as filed
BERKLEY W R CORP COM084423102Stock191,055$15,013,102dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock282,111$14,810,828dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK1,549,365$14,734,461dollars as filed
ATI INC COM01741R102Stock265,212$14,706,005dollars as filed
THE ODP CORP88337F105COM373,198$14,655,485dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK774,472$14,653,010dollars as filed
LOUISIANA PAC CORP COM546347105Stock176,062$14,495,184dollars as filed
CBIZ INC124805102COM195,181$14,462,912dollars as filed
KNOWLES CORP COM49926D109Stock833,423$14,384,881dollars as filed
CSW INDUSTRIALS INC126402106COM54,200$14,379,802dollars as filed
SENECA FOODS CORP NEW817070501CL A250,134$14,357,692dollars as filed
DILLARDS INC CL A254067101Stock32,218$14,188,485dollars as filed
EVERQUOTE INC30041R108COM CL A678,372$14,150,840dollars as filed
CTS CORP126501105COM279,451$14,148,604dollars as filed
FERROGLOBE PLCG33856108SHS2,632,718$14,111,368dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM824,994$13,991,898dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock672,344$13,917,521dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM289,759$13,835,992dollars as filed
MURPHY USA INC COM626755102Stock29,392$13,798,368dollars as filed
CUSTOMERS BANCORP INC23204G100COM287,575$13,797,849dollars as filed
FOX FACTORY HLDG CORP35138V102COM285,939$13,779,400dollars as filed
TEREX CORP NEW COM880779103Stock251,039$13,766,979dollars as filed
BWX TECHNOLOGIES INC05605H100COM143,654$13,647,130dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,410,294$13,609,337dollars as filed
INTEVAC INC461148108COM3,502,845$13,520,982dollars as filed
NORDSTROM INC655664100COM635,810$13,491,888dollars as filed
PACS GROUP INC69380Q107COM SHS455,196$13,428,282dollars as filed
DUCOMMUN INC DEL264147109COM230,771$13,398,564dollars as filed
CARS COM INC14575E105COM679,662$13,389,341dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM489,302$13,343,266dollars as filed
BRISTOW GROUP INC11040G103COM397,364$13,323,615dollars as filed
GARRETT MOTION INC366505105COM1,539,788$13,226,779dollars as filed
POWERFLEET INC73931J109COMMON STOCK2,876,870$13,147,296dollars as filed
ENCORE CAP GROUP INC292554102COM312,621$13,045,674dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock156,838$13,042,648dollars as filed
SCORPIO TANKERS INCY7542C130SHS160,208$13,023,308dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock470,171$13,000,228dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock93,221$12,902,719dollars as filed
FEDERATED HERMES INC CL B314211103Stock391,232$12,863,708dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A349,999$12,813,463dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,008,211$12,733,705dollars as filed
CRITEO S A SPONS ADS226718104ADR337,363$12,725,332dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK1,094,722$12,687,828dollars as filed
GENTEX CORP COM371901109Stock374,931$12,638,924dollars as filed
GRAHAM CORP384556106COM448,298$12,624,072dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK1,520,234$12,602,740dollars as filed
ARGAN INC04010E109COM172,111$12,591,641dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock334,459$12,431,841dollars as filed
PEOPLE INC44891N208COM NEW265,279$12,428,321dollars as filed
DIODES INC COM254543101Stock172,556$12,411,953dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK1,038,427$12,346,897dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW614,710$12,300,347dollars as filed
THRYV HLDGS INC886029206COM NEW689,059$12,279,031dollars as filed
SELECT MED HLDGS CORP81619Q105COM344,765$12,087,461dollars as filed
COMMERCIAL VEH GROUP INC202608105COM2,434,108$11,927,129dollars as filed
POWELL INDS INC739128106COM82,276$11,798,378dollars as filed
MRC GLOBAL INC55345K103COM911,082$11,762,069dollars as filed
TRADEWEB MKTS INC CL A892672106Stock109,906$11,650,036dollars as filed
BRIGHTHOUSE FINL INC10922N103COM267,470$11,592,150dollars as filed
RAMBUS INC DEL COM750917106Stock197,271$11,591,644dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR142,633$11,551,847dollars as filed
MADDEN STEVEN LTD556269108COM272,778$11,538,509dollars as filed
GLOBALSTAR INC378973408COM10,243,955$11,473,230dollars as filed
CORCEPT THERAPEUTICS INC218352102COM350,272$11,380,337dollars as filed
HERC HLDGS INC COM42704L104Stock85,374$11,379,500dollars as filed
HARROW INC415858109COM539,900$11,278,511dollars as filed
RMR GROUP INC74967R106CL A494,130$11,167,338dollars as filed
PATRICK INDS INC703343103COM102,462$11,122,250dollars as filed
HUNTSMAN CORP447011107COM485,083$11,045,340dollars as filed
CACTUS INC127203107CL A208,995$11,022,396dollars as filed
THE SHYFT GROUP825698103COMMON STOCK928,248$11,009,021dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK660,172$10,998,466dollars as filed
INTEST CORP461147100COMMON STOCK1,109,079$10,957,701dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW1,046,332$10,934,169dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK271,236$10,868,427dollars as filed
SILVERBOW RES INC82836G102COM286,911$10,853,843dollars as filed
SURGERY PARTNERS INC86881A100COM454,716$10,817,694dollars as filed
GIBRALTAR INDS INC374689107COM156,707$10,742,265dollars as filed
PULTE GROUP INC COM745867101Stock97,447$10,728,915dollars as filed
ONTERRIS INC615111101COM240,749$10,727,775dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,249,608$10,721,637dollars as filed
HARMONIC INC413160102COM905,709$10,660,195dollars as filed
J JILL INC46620W201COMMON STOCK303,181$10,602,240dollars as filed
EPLUS INC294268107COM143,875$10,600,710dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM507,607$10,578,530dollars as filed
LIMBACH HLDGS INC53263P105COM184,496$10,503,357dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK365,137$10,413,707dollars as filed
HAWKINS INC420261109COM114,010$10,374,910dollars as filed
GENTHERM INC37253A103COM210,232$10,368,642dollars as filed
A10 NETWORKS INC002121101COM747,946$10,359,052dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM748,192$10,354,977dollars as filed
MOELIS & CO60786M105CL A180,528$10,264,822dollars as filed
OIL DRI CORP AMER COM677864100Stock159,700$10,235,173dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock118,528$10,185,111dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK1,736,668$10,176,874dollars as filed
TRINITY INDS INC896522109COM339,551$10,159,366dollars as filed
RADNET INC750491102COM171,599$10,110,613dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK696,627$10,080,193dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK1,146,467$10,077,445dollars as filed
V2X INC92242T101COM209,690$10,056,732dollars as filed
IBEX LTDG4690M101COMMON STOCK619,413$10,022,102dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW59,343$9,950,634dollars as filed
BAYCOM CORP07272M107COMMON STOCK487,145$9,913,401dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK429,036$9,842,086dollars as filed
DRIL-QUIP INC262037104COM528,450$9,829,170dollars as filed
HEICO CORP NEW422806208CL A55,333$9,822,714dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock247,488$9,765,876dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK927,261$9,754,786dollars as filed
MASTEC INC COM576323109Stock90,938$9,729,457dollars as filed
I3 VERTICALS INC46571Y107COM CL A440,000$9,715,200dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM300,889$9,688,626dollars as filed
CARLISLE COS INC COM142339100Stock23,778$9,635,083dollars as filed
HELMERICH & PAYNE INC423452101COM266,580$9,634,201dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK975,900$9,632,133dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT493,426$9,572,464dollars as filed
FLEX LTD ORDY2573F102Stock323,987$9,554,377dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK466,210$9,515,346dollars as filed
BLOCK H & R INC COM093671105Stock174,556$9,466,172dollars as filed
WINTRUST FINL CORP COM97650W108Stock95,654$9,427,658dollars as filed
EMCOR GROUP INC COM29084Q100Stock25,773$9,409,207dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock473,313$9,258,002dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock176,727$9,253,426dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM323,410$9,210,717dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK247,149$9,134,627dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM326,870$9,116,404dollars as filed
MOLINA HEALTHCARE INC60855R100COM30,589$9,094,110dollars as filed
BUCKLE INC COM118440106Stock245,815$9,080,406dollars as filed
ARCBEST CORP COM03937C105Stock84,644$9,063,680dollars as filed
SECUREWORKS CORP81374A105CL A1,291,614$9,041,298dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM1,081,056$8,961,954dollars as filed
SIMULATIONS PLUS INC829214105COM184,324$8,961,833dollars as filed
ARCHROCK INC03957W106COM442,951$8,956,469dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock129,752$8,952,888dollars as filed
SM ENERGY COMPANY COM78454L100Stock206,726$8,936,765dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock160,123$8,877,219dollars as filed
TENNANT CO880345103COM89,870$8,846,803dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM116,208$8,820,187dollars as filed
TIMKEN CO887389104COM109,943$8,809,733dollars as filed
KONTOOR BRANDS INC50050N103COM131,649$8,708,581dollars as filed
TRUEBLUE INC89785X101COM842,345$8,676,154dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock100,174$8,672,063dollars as filed
RPC INC749660106COMMON STOCK1,379,270$8,620,438dollars as filed
RADIANT LOGISTICS INC75025X100COM1,514,972$8,620,191dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK299,528$8,617,421dollars as filed
LUNA INNOVATIONS INC550351100COM2,689,472$8,606,310dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock72,678$8,600,715dollars as filed
NEOGENOMICS INC64049M209COM NEW619,696$8,595,184dollars as filed
SITIME CORP COM82982T106Stock69,086$8,592,917dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK583,251$8,591,287dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock2,465,863$8,581,203dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK550,237$8,578,195dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF56,190$8,557,737dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock46,400$8,508,368dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock710,487$8,490,320dollars as filed
STONEX GROUP INC861896108COM111,618$8,405,952dollars as filed
VERA BRADLEY INC92335C106COM1,342,535$8,404,269dollars as filed
PATTERSON-UTI ENERGY INC703481101COM810,170$8,393,361dollars as filed
BLOOMIN BRANDS INC094235108COM434,609$8,357,531dollars as filed
ADVANCED ENERGY INDS COM007973100Stock76,176$8,284,902dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK880,039$8,281,167dollars as filed
MARINEMAX INC567908108COM253,946$8,220,232dollars as filed
ERIE INDTY CO CL A29530P102Stock22,600$8,190,240dollars as filed
TASKUS INC87652V109CLASS A COM614,809$8,183,108dollars as filed
MERCHANTS BANCORP IND58844R108COM201,636$8,174,323dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK201,093$8,162,365dollars as filed
MATERION CORP576690101COM75,000$8,109,750dollars as filed
OCEANFIRST FINL CORP675234108COM510,238$8,107,682dollars as filed
UDEMY INC COM902685106Stock933,409$8,055,320dollars as filed
FRESHPET INC COM358039105Stock62,000$8,022,180dollars as filed
PROS Holdings Inc74346Y103Common Stock279,105$7,996,358dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR536,500$7,993,850dollars as filed
HILLTOP HLDGS INC432748101COM255,288$7,985,409dollars as filed
JABIL INC COM466313103Stock73,234$7,967,127dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock69,007$7,963,408dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A757,381$7,960,074dollars as filed
CENTURY CASINOS INC156492100COM2,834,513$7,851,601dollars as filed
NVENT ELEC PLC SHSG6700G107Stock100,464$7,696,547dollars as filed
INNOVID CORP457679108COMMON STOCK4,152,781$7,682,645dollars as filed
WALKER&DUNLOPINC93148P102STOK77,976$7,657,243dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK210,400$7,654,352dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM240,705$7,652,012dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock57,294$7,636,144dollars as filed
DNOW INC67011P100COMMON STOCK555,851$7,631,834dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK1,269,503$7,629,713dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK350,330$7,623,181dollars as filed
COMFORT SYS USA INC COM199908104Stock25,046$7,616,990dollars as filed
VESTIS CORPORATION29430C102COM SHS622,768$7,616,453dollars as filed
SUNOPTA INC8676EP108COM1,408,026$7,603,340dollars as filed
TIPTREE INC88822Q103COM455,909$7,517,939dollars as filed
Matrix Service Company576853105COM755,442$7,501,539dollars as filed
MANITEX INTL INC563420108COMMON STOCK1,685,979$7,468,887dollars as filed
HAYNES INTL INC420877201COM NEW126,299$7,413,751dollars as filed
DESTINATION XL GROUP INC25065K104COM2,032,390$7,397,900dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW635,062$7,379,420dollars as filed
AXOSFINLINC05465C100STOK128,210$7,327,201dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A194,470$7,319,851dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK270,049$7,315,627dollars as filed
MERITAGE HOMES CORP COM59001A102Stock44,568$7,213,331dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK337,216$7,186,073dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK598,199$7,142,496dollars as filed
FRONTDOOR INC COM35905A109Stock211,100$7,133,069dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK2,149,760$7,072,710dollars as filed
BED BATH & BEYOND INC690370101COM536,167$7,013,064dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK341,649$6,969,640dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock17,800$6,906,044dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK684,665$6,846,650dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK993,111$6,832,604dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM296,683$6,785,140dollars as filed
ASTRONOVA INC04638F108COM437,698$6,758,057dollars as filed
TEJON RANCH CO879080109COMMON STOCK394,646$6,732,661dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK327,515$6,687,856dollars as filed
DHI GROUP INC23331S100COM3,185,138$6,656,938dollars as filed
UNITY BANCORP INC913290102COMMON STOCK224,717$6,644,882dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock1,116,377$6,642,443dollars as filed
TTM TECHNOLOGIES INC87305R109COM341,192$6,629,361dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock866,256$6,574,883dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM230,255$6,518,519dollars as filed
TOLL BROTHERS INC COM889478103Stock56,404$6,496,613dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK1,283,994$6,432,810dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock408,713$6,412,707dollars as filed
MIMEDX GROUP INC602496101COM924,314$6,405,496dollars as filed
CONDUENT INC206787103COM1,953,097$6,367,096dollars as filed
INSMED INC COM PAR $.01457669307Stock95,027$6,366,809dollars as filed
SMARTRENT INC83193G107COMMON STOCK2,611,965$6,242,596dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM270,724$6,180,629dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock231,049$6,102,004dollars as filed
SAFETY INS GROUP INC78648T100COM81,292$6,099,339dollars as filed
CAREDX INC14167L103COM392,286$6,092,202dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM101,756$6,066,693dollars as filed
BOK FINL CORP COM NEW05561Q201Stock65,087$5,964,573dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK758,245$5,937,058dollars as filed
MERCURY SYS INC COM589378108Stock219,359$5,920,499dollars as filed
OPEN TEXT CORP COM683715106Stock196,962$5,914,403dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A291,500$5,885,385dollars as filed
INFINERA CORP45667G103COMMON STOCK951,841$5,796,712dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS1,714,786$5,761,681dollars as filed
U S PHYSICAL THERAPY90337L108COM62,300$5,757,766dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM54,836$5,751,200dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG610,000$5,746,200dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK208,565$5,731,366dollars as filed
INSIGHT ENTERPRISES INC45765U103COM28,658$5,684,601dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM764,321$5,671,262dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock181,010$5,600,449dollars as filed
NATHANS FAMOUS INC NEW632347100COM81,484$5,522,986dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM123,807$5,516,840dollars as filed
CRA INTL INC12618T105COM31,979$5,507,423dollars as filed
ARS PHARMACEUTICALS INC82835W108COM645,700$5,494,907dollars as filed
Berkshire Hathaway Inc084670702COM13,500$5,491,800dollars as filed
Gilead Sciences,Inc.375558103COM80,000$5,488,800dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK249,976$5,486,973dollars as filed
HAGERTY INC A405166109COMMON STOCK525,000$5,460,000dollars as filed
INTEGER HLDGS CORP45826H109COM46,840$5,423,604dollars as filed
LIFEMD INC53216B104COM786,331$5,394,231dollars as filed
ANGIODYNAMICS INC03475V101COM889,935$5,384,107dollars as filed
RXSIGHT INC78349D107COM89,422$5,380,522dollars as filed
NICE LTD SPONSORED ADR653656108ADR31,188$5,363,400dollars as filed
IDENTIV INC45170X205COM NEW1,236,709$5,317,849dollars as filed
NV5 HOLDINGS, INC62945V109COM56,970$5,296,501dollars as filed
AMERICAS CAR-MART INC03062T105COM87,700$5,280,417dollars as filed
FIRST HAWAIIAN INC32051X108COM252,895$5,250,100dollars as filed
ACCURAY INC DEL004397105COM2,882,536$5,246,216dollars as filed
AVID BIOSERVICES INC05368M106COM732,116$5,227,308dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK289,543$5,220,460dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock74,327$5,188,025dollars as filed
DMC GLOBAL INC23291C103COM357,825$5,159,837dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A480,000$5,155,200dollars as filed
PROPETRO HLDG CORP74347M108COM593,595$5,146,469dollars as filed
CENTURY COMMUNITIES INC.156504300COM62,829$5,130,616dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK252,843$5,087,201dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM292,400$5,081,912dollars as filed
REDDIT INC CL A75734B100Stock79,500$5,079,255dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM99,621$5,078,679dollars as filed
PC CONNECTION INC69318J100COM78,753$5,055,943dollars as filed
SHELL PLC SPON ADS780259305ADR70,000$5,052,600dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock63,720$5,048,536dollars as filed
CVS Health Corporation126650100COM85,000$5,020,100dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM1,527,809$4,919,545dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock50,457$4,886,256dollars as filed
PROFOUND MED CORP74319B502COM NEW565,798$4,847,156dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK160,300$4,813,809dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock17,500$4,784,850dollars as filed
ACME UNITED CORP004816104COMMON STOCK135,712$4,759,420dollars as filed
FIVE9 INC338307101COM107,466$4,739,251dollars as filed
NMI HLDGS INC629209305COM138,548$4,716,174dollars as filed
EASTMAN KODAK CO277461406COM NEW875,654$4,711,019dollars as filed
TWIN DISC INC901476101COMMON STOCK394,426$4,646,338dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock256,557$4,533,362dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK183,197$4,519,470dollars as filed
WILLIAMS SONOMA INC COM969904101Stock15,922$4,495,895dollars as filed
ENOVA INTL INC29357K103COM71,708$4,463,823dollars as filed
DESIGNER BRANDS INC250565108CL A650,726$4,444,459dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock135,280$4,443,948dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-24-000069this filing2024-08-13acceptance time not in the bulk data set