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Disclosery

13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 863 holding rows worth $11,000,953,056.

Accession
0000906304-24-000143
Filer
CIK 906304
Filed
2024-11-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A combination report, 863 entries on the cover page, a total value of $11,000,953,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,000,953,056 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 A2,875,522$130,232,391dollars as filed
ARCOSA INC COM039653100Stock1,367,774$129,610,264dollars as filed
ENOVIS CORPORATION194014502COM2,403,685$103,478,639dollars as filed
SEI INVTS CO COM784117103Stock1,465,406$101,391,441dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM8,973,874$99,161,308dollars as filed
HAEMONETICS CORP MASS COM405024100Stock1,210,546$97,303,687dollars as filed
INNOSPEC INC45768S105COM835,333$94,467,809dollars as filed
ZIFF DAVIS INC48123V102COM1,922,921$93,569,336dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK2,303,153$91,273,953dollars as filed
JBT MAREL CORPORATION477839104COM858,523$84,573,101dollars as filed
MKS INC. COM55306N104Stock763,394$82,988,562dollars as filed
KADANT INC48282T104COM241,318$81,565,484dollars as filed
UFP INDUSTRIES INC90278Q108COM620,312$81,391,138dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock438,754$80,055,055dollars as filed
ESAB CORPORATION29605J106COM749,752$79,706,135dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock981,131$78,019,537dollars as filed
CIRRUS LOGIC INC COM172755100Stock621,586$77,207,197dollars as filed
INTERPARFUMS INC COM458334109Stock595,175$77,063,259dollars as filed
QUAKER HOUGHTON747316107COM434,303$73,175,712dollars as filed
ESCO TECHNOLOGIES INC296315104COM555,951$71,706,560dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock465,172$70,617,761dollars as filed
BIO-TECHNE CORP09073M104COM845,398$67,572,662dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock2,399,221$65,162,842dollars as filed
LANDSTAR SYS INC COM515098101Stock331,464$62,603,606dollars as filed
FORMFACTOR INC COM346375108Stock1,350,318$62,114,628dollars as filed
TRANSCAT INC893529107COM511,701$61,798,130dollars as filed
PAR TECHNOLOGY CORP698884103COM1,184,279$61,677,250dollars as filed
ROGERS CORP COM775133101Stock543,946$61,471,337dollars as filed
KORN FERRY COM NEW500643200Stock815,236$61,338,357dollars as filed
MORNINGSTAR INC COM617700109Stock191,290$61,044,465dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK2,643,328$60,743,677dollars as filed
DORMAN PRODS INC258278100COM523,882$59,261,532dollars as filed
ENPRO INC29355X107COM363,243$58,910,750dollars as filed
IES HOLDINGS INC44951W106COM294,808$58,849,573dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS3,064,792$58,231,048dollars as filed
VALMONT INDS INC COM920253101Stock200,388$58,102,501dollars as filed
LITTELFUSE INC COM537008104Stock215,383$57,130,341dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock2,832,279$56,438,257dollars as filed
COGNEX CORP192422103COM1,384,341$56,065,811dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock951,256$55,515,300dollars as filed
VALVOLINE INC COM92047W101Stock1,251,182$52,361,967dollars as filed
TEGNA INC COM87901J105Stock3,289,130$51,902,471dollars as filed
LINDSAY CORPORATION535555106COM404,701$50,441,933dollars as filed
KULICKE & SOFFA INDS INC501242101COM1,111,312$50,153,511dollars as filed
MUELLER INDS INC COM624756102Stock674,232$49,960,591dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM4,449,496$49,700,870dollars as filed
COHERENT CORP COM19247G107Stock555,810$49,417,067dollars as filed
RELIANCE INC759509102COM166,958$48,285,923dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,522,567$47,701,742dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock352,627$46,864,128dollars as filed
TRANSMEDICS GROUP INC89377M109COM297,198$46,660,086dollars as filed
ONTO INNOVATION INC COM683344105Stock223,158$46,318,674dollars as filed
LAZARD INC52110M109COM916,519$46,174,227dollars as filed
RBC BEARINGS INC COM75524B104Stock154,104$46,135,656dollars as filed
RB GLOBAL INC COM74935Q107Stock572,014$46,041,407dollars as filed
LCI INDS50189K103COM374,037$45,086,420dollars as filed
MESA LABS INC COM59064R109Stock347,145$45,080,250dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock24,425$44,965,204dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,031,513$44,685,143dollars as filed
FORRESTER RESH INC346563109COM2,476,860$44,608,249dollars as filed
BRUNSWICK CORP117043109COM522,441$43,791,005dollars as filed
GCM GROSVENOR INC36831E108COM CL A3,866,952$43,773,897dollars as filed
LINCOLN ELEC HLDGS INC533900106COM227,134$43,614,271dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK1,295,997$43,027,100dollars as filed
SIMPSON MFG INC829073105COM224,873$43,011,459dollars as filed
IMPINJ INC453204109COM198,270$42,929,420dollars as filed
BRADY CORP104674106CL A555,792$42,590,341dollars as filed
SPROTT INC852066208COM NEW982,191$42,564,394dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM1,075,587$41,937,137dollars as filed
KBR INC COM48242W106Stock643,539$41,913,695dollars as filed
VONTIER CORPORATION928881101COM1,222,833$41,258,385dollars as filed
BANKUNITED INC06652K103COM1,113,499$40,575,904dollars as filed
LEONARDO DRS INC COM52661A108Stock1,432,163$40,415,640dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM2,021,105$40,179,567dollars as filed
FABRINET SHSG3323L100Stock169,384$40,049,153dollars as filed
HACKETT GROUP INC404609109COM1,508,567$39,630,055dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK1,637,378$39,149,708dollars as filed
PREFORMED LINE PRODS CO740444104COM304,636$39,017,779dollars as filed
NVE CORP COM NEW629445206Stock482,992$38,576,571dollars as filed
WOODWARD INC COM980745103Stock221,527$37,994,096dollars as filed
IMAX CORP45245E109COM1,822,616$37,381,854dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock166,148$37,072,603dollars as filed
INGEVITY CORP COM45688C107Stock933,677$36,413,403dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock908,697$36,284,271dollars as filed
ENNIS INC COM293389102Stock1,479,599$35,983,848dollars as filed
AZENTA INC114340102COM739,977$35,844,486dollars as filed
UNITED STS LIME & MINERALS I911922102COM352,200$34,395,852dollars as filed
BEL FUSE INC077347300CL B436,656$34,281,863dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK1,212,097$33,562,966dollars as filed
ATKORE INC047649108COMMON STOCK396,054$33,561,616dollars as filed
INSTALLED BLDG PRODS INC45780R101COM135,833$33,451,593dollars as filed
M/I HOMES INC55305B101COM192,907$33,056,544dollars as filed
BARRETT BUSINESS SVCS INC068463108COM867,277$32,531,560dollars as filed
INGLES MKTS INC CL A457030104Stock434,386$32,405,196dollars as filed
DIGI INTL INC253798102COM1,169,561$32,198,014dollars as filed
QUINSTREET INC74874Q100COM1,683,042$32,196,593dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM341,297$32,187,720dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock114,060$31,069,944dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK961,892$30,934,447dollars as filed
HOME BANCSHARES INC COM436893200Stock1,134,829$30,742,518dollars as filed
NOVA LTD COMM7516K103Stock146,937$30,612,855dollars as filed
RALPH LAUREN CORP751212101CL A157,759$30,584,737dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK496,528$30,288,208dollars as filed
SYLVAMO CORP871332102COMMON STOCK349,293$29,986,804dollars as filed
NLIGHT INC65487K100COM2,733,476$29,220,858dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock366,193$29,152,625dollars as filed
HUB GROUP INC443320106CL A640,093$29,092,227dollars as filed
CHAMPION HOMES INC830830105COM306,417$29,063,652dollars as filed
COHU INC192576106COM1,126,789$28,958,477dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK1,216,600$28,736,092dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW273,671$28,694,404dollars as filed
VSE CORP COM918284100Stock339,833$28,114,384dollars as filed
MODINE MFG CO COM607828100Stock210,247$27,918,699dollars as filed
SANMINA CORP COM801056102Stock402,098$27,523,608dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW1,026,578$27,358,304dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM727,254$27,293,843dollars as filed
MOVADO GROUP INC COM624580106Stock1,456,809$27,096,647dollars as filed
FARO TECHNOLOGIES INC311642102COM1,409,031$26,968,853dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock166,746$26,947,821dollars as filed
KIRBY CORP497266106COM217,130$26,583,226dollars as filed
NWPX INFRASTRUCTURE INC667746101COM576,571$26,020,649dollars as filed
AGILYSYS INC00847J105COM238,376$25,975,833dollars as filed
SILGAN HLDGS INC827048109COM494,058$25,938,045dollars as filed
EVERCORE INC CLASS A29977A105Stock100,924$25,568,086dollars as filed
HINGHAM INSTN SVGS MASS433323102COM104,518$25,430,275dollars as filed
INSTEEL INDS INC45774W108COM813,104$25,279,403dollars as filed
SHUTTERSTOCK INC COM825690100Stock704,227$24,908,509dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM14,467$24,538,925dollars as filed
HEICO CORP NEW COM422806109Stock92,648$24,225,599dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK1,154,000$24,072,440dollars as filed
YETI HLDGS INC COM98585X104Stock585,971$24,042,390dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK1,246,060$23,911,891dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM617,954$23,797,409dollars as filed
COMMERCIAL METALS CO COM201723103Stock430,717$23,672,206dollars as filed
ARTIVION INC228903100COM871,170$23,190,545dollars as filed
ICHOR HOLDINGSG4740B105SHS718,967$22,870,340dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM1,596,545$22,846,559dollars as filed
IDT CORP448947507CL B NEW598,319$22,837,836dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK1,179,111$22,768,633dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW955,174$22,542,106dollars as filed
POOL CORP COM73278L105Stock59,644$22,473,859dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock258,776$22,381,536dollars as filed
MACYS INC COM55616P104Stock1,420,000$22,279,800dollars as filed
MERCHANTS BANCORP IND58844R108COM490,189$22,038,897dollars as filed
TRI POINTE HOMES INC87265H109COM481,521$21,817,717dollars as filed
EXPONENT INC30214U102COM187,726$21,641,053dollars as filed
CAVCO INDS INC DEL149568107COM50,307$21,543,470dollars as filed
WESCO INTL INC COM95082P105Stock126,014$21,167,832dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock562,756$20,973,916dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,423,118$20,962,528dollars as filed
CALERES INC129500104COM631,810$20,881,320dollars as filed
MSC INDL DIRECT INC CL A553530106Stock241,094$20,748,550dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock825,133$20,661,330dollars as filed
MAGNITE INC COM55955D100Stock1,488,301$20,612,969dollars as filed
SHOE STA GROUP INC824889109COM463,853$20,339,954dollars as filed
CECO ENVIRONMENTAL CORP125141101COM719,787$20,297,993dollars as filed
CAMTEK LTD ORDM20791105Stock251,791$20,105,511dollars as filed
VISHAY PRECISION GROUP INC92835K103COM767,872$19,887,885dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock192,721$19,877,244dollars as filed
CSW INDUSTRIALS INC126402106COM54,200$19,858,338dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE406,258$19,829,453dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A279,597$19,515,871dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,021,614$19,471,963dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock122,456$19,350,497dollars as filed
VISTEON CORP92839U206COM NEW202,214$19,258,861dollars as filed
RLI CORP COM749607107Stock123,593$19,154,443dollars as filed
POPULAR INC733174700COM NEW189,632$19,014,401dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK857,781$18,982,694dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM1,646,606$18,952,435dollars as filed
CORE LABORATORIES INC21867A105COM1,021,121$18,921,372dollars as filed
LIMBACH HLDGS INC53263P105COM249,578$18,908,029dollars as filed
ASTRONICS CORP COM046433108Stock968,736$18,870,977dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,682,413$18,725,257dollars as filed
PACS GROUP INC69380Q107COM SHS465,198$18,593,964dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM388,659$18,539,034dollars as filed
PHOTRONICS INC719405102COM746,606$18,485,965dollars as filed
RESOURCES CONNECTION INC76122Q105COM1,897,569$18,406,419dollars as filed
CLEARFIELD INC18482P103COMMON STOCK464,345$18,090,881dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock93,221$18,071,823dollars as filed
API GROUP CORP COM STK00187Y100Stock538,128$17,768,987dollars as filed
MATADOR RES CO COM576485205Stock357,563$17,670,763dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK1,348,392$17,461,676dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,407,630$17,046,399dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW459,870$16,960,006dollars as filed
CHART INDS INC16115Q308COM135,960$16,878,074dollars as filed
CORCEPT THERAPEUTICS INC218352102COM363,272$16,812,228dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM105,350$16,811,753dollars as filed
BWX TECHNOLOGIES INC05605H100COM153,614$16,697,842dollars as filed
POWELL INDS INC739128106COM74,458$16,528,931dollars as filed
SURGERY PARTNERS INC86881A100COM510,261$16,450,815dollars as filed
ACV AUCTIONS INC00091G104COM CL A798,674$16,237,042dollars as filed
HARROW INC415858109COM360,320$16,199,987dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM994,532$16,171,090dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT536,130$16,164,319dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM485,817$16,061,110dollars as filed
TIMKEN CO887389104COM190,456$16,053,536dollars as filed
SENECA FOODS CORP NEW817070501CL A255,901$15,950,309dollars as filed
AAR CORP000361105COM243,560$15,919,082dollars as filed
PRA Group Inc69354N106COM709,560$15,865,762dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,234,658$15,754,236dollars as filed
KNOWLES CORP COM49926D109Stock870,123$15,688,318dollars as filed
CRANE NXT CO224441105COM277,485$15,566,909dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock266,338$15,468,911dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock292,011$15,391,900dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS412,066$15,295,890dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM1,132,566$15,221,687dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK2,191,552$15,187,455dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,357,043$15,185,311dollars as filed
ATI INC COM01741R102Stock226,122$15,129,823dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK696,394$15,063,002dollars as filed
HAWKINS INC420261109COM117,785$15,014,054dollars as filed
PEOPLE INC44891N208COM NEW278,679$14,998,504dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK1,317,697$14,982,215dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK774,472$14,970,544dollars as filed
LOUISIANA PAC CORP COM546347105Stock138,651$14,899,436dollars as filed
BERKLEY W R CORP COM084423102Stock262,082$14,867,912dollars as filed
HARMONIC INC413160102COM1,019,638$14,856,126dollars as filed
DUCOMMUN INC DEL264147109COM224,291$14,765,077dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock61,747$14,732,217dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM864,684$14,690,981dollars as filed
LAKELAND INDS INC511795106COM730,220$14,677,422dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock528,486$14,665,487dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW626,090$14,587,897dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK503,653$14,505,206dollars as filed
MURPHY USA INC COM626755102Stock29,392$14,486,435dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock898,403$14,437,336dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A369,869$14,435,987dollars as filed
FEDERATED HERMES INC CL B314211103Stock391,232$14,385,601dollars as filed
POWERFLEET INC73931J109COMMON STOCK2,876,870$14,384,350dollars as filed
METALLUS INC887399103COMMON STOCK964,331$14,301,029dollars as filed
CTS CORP126501105COM294,513$14,248,539dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock348,430$14,097,478dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK1,128,591$13,926,813dollars as filed
BRISTOW GROUP INC11040G103COM397,364$13,784,557dollars as filed
OCEANFIRST FINL CORP675234108COM733,441$13,634,668dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF81,343$13,569,639dollars as filed
GARRETT MOTION INC366505105COM1,649,218$13,490,603dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock703,094$13,450,188dollars as filed
ARGAN INC04010E109COM131,950$13,383,689dollars as filed
HERC HLDGS INC COM42704L104Stock83,344$13,287,534dollars as filed
EPLUS INC294268107COM133,727$13,150,713dollars as filed
CBIZ INC124805102COM195,181$13,133,729dollars as filed
CARTERS INC146229109COM200,909$13,055,067dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,410,294$13,045,220dollars as filed
MARINEMAX INC567908108COM368,826$13,008,493dollars as filed
BAYCOM CORP07272M107COMMON STOCK543,211$12,884,965dollars as filed
TRINITY INDS INC896522109COM367,421$12,800,948dollars as filed
STONEX GROUP INC861896108COM154,744$12,670,439dollars as filed
FERROGLOBE PLCG33856108SHS2,726,978$12,653,178dollars as filed
GRAHAM CORP384556106COM427,298$12,643,748dollars as filed
FOX FACTORY HLDG CORP35138V102COM302,349$12,547,484dollars as filed
EVERQUOTE INC30041R108COM CL A590,152$12,446,306dollars as filed
CACTUS INC127203107CL A208,055$12,414,642dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,224,593$12,380,635dollars as filed
VEECO INSTRS INC DEL COM922417100Stock373,643$12,378,793dollars as filed
TRADEWEB MKTS INC CL A892672106Stock99,788$12,340,782dollars as filed
CAREDX INC14167L103COM393,286$12,280,355dollars as filed
RMR GROUP INC74967R106CL A481,442$12,218,998dollars as filed
ERIE INDTY CO CL A29530P102Stock22,600$12,199,932dollars as filed
IPG PHOTONICS CORP44980X109COM164,028$12,190,561dollars as filed
A10 NETWORKS INC002121101COM842,656$12,167,953dollars as filed
PULTE GROUP INC COM745867101Stock84,730$12,161,297dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock156,838$12,112,599dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock341,849$12,104,873dollars as filed
ARDMORE SHIPPING CORPY0207T100COM668,750$12,104,375dollars as filed
DILLARDS INC CL A254067101Stock31,508$12,089,305dollars as filed
SELECT MED HLDGS CORP81619Q105COM346,675$12,088,557dollars as filed
INTEVAC INC461148108COM3,545,897$12,056,050dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock392,750$12,018,150dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock710,487$11,964,601dollars as filed
THE SHYFT GROUP825698103COMMON STOCK953,018$11,960,376dollars as filed
TRIUMPH GROUP INC NEW896818101COM926,864$11,947,277dollars as filed
CRITEO S A SPONS ADS226718104ADR294,753$11,860,861dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM305,855$11,818,237dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK560,548$11,816,352dollars as filed
SECUREWORKS CORP81374A105CL A1,324,543$11,722,206dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK981,998$11,695,596dollars as filed
JFROG LTD ORD SHSM6191J100Stock400,803$11,639,319dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK424,036$11,597,385dollars as filed
MRC GLOBAL INC55345K103COM909,752$11,590,240dollars as filed
THRYV HLDGS INC886029206COM NEW669,136$11,529,213dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock163,063$11,456,806dollars as filed
V2X INC92242T101COM203,120$11,346,283dollars as filed
HEICO CORP NEW422806208CL A55,333$11,274,652dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK696,627$11,250,526dollars as filed
RADIANT LOGISTICS INC75025X100COM1,748,216$11,241,029dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A802,101$11,229,414dollars as filed
TEREX CORP NEW COM880779103Stock211,502$11,190,571dollars as filed
OIL DRI CORP AMER COM677864100Stock162,000$11,176,380dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock1,017,856$11,145,523dollars as filed
PATRICK INDS INC703343103COM76,195$10,847,882dollars as filed
KONTOOR BRANDS INC50050N103COM132,110$10,803,956dollars as filed
SCORPIO TANKERS INCY7542C130SHS150,658$10,741,915dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK359,437$10,732,789dollars as filed
DIODES INC COM254543101Stock167,181$10,714,630dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM111,117$10,675,010dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK257,339$10,674,422dollars as filed
GIBRALTAR INDS INC374689107COM152,198$10,643,206dollars as filed
MOLINA HEALTHCARE INC60855R100COM30,867$10,635,534dollars as filed
IBEX LTDG4690M101COMMON STOCK529,000$10,569,420dollars as filed
ENCORE CAP GROUP INC292554102COM223,048$10,543,479dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock110,488$10,511,828dollars as filed
CARS COM INC14575E105COM625,492$10,483,246dollars as filed
MASTEC INC COM576323109Stock84,959$10,458,453dollars as filed
BLOCK H & R INC COM093671105Stock164,556$10,457,534dollars as filed
J JILL INC46620W201COMMON STOCK422,463$10,422,162dollars as filed
I3 VERTICALS INC46571Y107COM CL A488,840$10,417,180dollars as filed
MADDEN STEVEN LTD556269108COM210,921$10,333,020dollars as filed
BUCKLE INC COM118440106Stock234,642$10,317,209dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM557,189$10,302,425dollars as filed
VESTIS CORPORATION29430C102COM SHS689,389$10,271,896dollars as filed
FLEX LTD ORDY2573F102Stock307,208$10,269,963dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK923,080$10,218,496dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM88,565$10,167,262dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock504,653$10,163,711dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK586,300$10,107,812dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK1,749,785$10,096,259dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM314,459$10,028,098dollars as filed
ARS PHARMACEUTICALS INC82835W108COM691,455$10,026,098dollars as filed
CUSTOMERS BANCORP INC23204G100COM214,802$9,977,553dollars as filed
Matrix Service Company576853105COM863,262$9,953,411dollars as filed
GENTEX CORP COM371901109Stock335,200$9,952,088dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK1,711,172$9,924,798dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK384,200$9,862,414dollars as filed
SUNOPTA INC8676EP108COM1,538,496$9,815,604dollars as filed
NATHANS FAMOUS INC NEW632347100COM120,677$9,762,769dollars as filed
GENTHERM INC37253A103COM209,152$9,736,026dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock66,668$9,668,193dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock46,400$9,613,616dollars as filed
NEOGENOMICS INC64049M209COM NEW639,476$9,432,271dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK482,687$9,412,397dollars as filed
NEWTEKONE INC652526203COM NEW751,292$9,361,098dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock1,132,140$9,340,155dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK388,018$9,335,713dollars as filed
REPAY HLDGS CORP76029L100COM CL A1,128,526$9,208,772dollars as filed
WINTRUST FINL CORP COM97650W108Stock83,713$9,085,372dollars as filed
ONTERRIS INC615111101COM345,069$9,075,315dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock90,458$8,999,666dollars as filed
AVID BIOSERVICES INC05368M106COM789,227$8,981,403dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK612,979$8,955,623dollars as filed
TIPTREE INC88822Q103COM455,909$8,922,139dollars as filed
INTEST CORP461147100COMMON STOCK1,219,157$8,899,846dollars as filed
JABIL INC COM466313103Stock74,020$8,869,817dollars as filed
WALKER&DUNLOPINC93148P102STOK77,446$8,797,091dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK777,405$8,730,258dollars as filed
SM ENERGY COMPANY COM78454L100Stock217,879$8,708,624dollars as filed
RPC INC749660106COMMON STOCK1,367,873$8,699,672dollars as filed
VERA BRADLEY INC92335C106COM1,592,165$8,693,221dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK201,093$8,669,119dollars as filed
TASKUS INC87652V109CLASS A COM669,579$8,650,961dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK260,256$8,606,666dollars as filed
FRONTDOOR INC COM35905A109Stock179,331$8,606,095dollars as filed
MERITAGE HOMES CORP COM59001A102Stock41,706$8,552,649dollars as filed
TRUEBLUE INC89785X101COM1,082,085$8,537,651dollars as filed
BED BATH & BEYOND INC690370101COM845,977$8,527,448dollars as filed
ARCBEST CORP COM03937C105Stock77,583$8,413,876dollars as filed
BLOOMIN BRANDS INC094235108COM508,688$8,408,613dollars as filed
TOLL BROTHERS INC COM889478103Stock54,384$8,401,784dollars as filed
MATERION CORP576690101COM75,000$8,389,500dollars as filed
THE ODP CORP88337F105COM280,875$8,356,031dollars as filed
BIOVENTUS INC09075A108COM CL A697,696$8,337,467dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK2,536,278$8,242,904dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR536,500$8,235,275dollars as filed
ARCHROCK INC03957W106COM404,801$8,193,172dollars as filed
MERCURY SYS INC COM589378108Stock221,279$8,187,323dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM384,573$8,056,804dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock66,437$7,977,755dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,311,912$7,963,306dollars as filed
DNOW INC67011P100COMMON STOCK612,638$7,921,409dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS176,908$7,900,711dollars as filed
INNOVID CORP457679108COMMON STOCK4,376,721$7,878,098dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock317,910$7,877,810dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock154,455$7,826,235dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock2,634,943$7,825,781dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock17,800$7,790,348dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK912,731$7,758,214dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock139,983$7,755,058dollars as filed
TENNANT CO880345103COM80,500$7,731,220dollars as filed
MOELIS & CO60786M105CL A112,488$7,706,553dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW742,189$7,703,922dollars as filed
CARLISLE COS INC COM142339100Stock17,078$7,680,831dollars as filed
COMSTOCK RES INC COM205768302Stock689,780$7,677,251dollars as filed
PATTERSON-UTI ENERGY INC703481101COM1,003,330$7,675,475dollars as filed
ANGIODYNAMICS INC03475V101COM986,073$7,671,648dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM773,230$7,631,780dollars as filed
SIMULATIONS PLUS INC829214105COM237,416$7,602,060dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW621,244$7,597,814dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK908,778$7,551,945dollars as filed
HAYNES INTL INC420877201COM NEW126,299$7,519,842dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW57,662$7,509,322dollars as filed
RADNET INC750491102COM108,039$7,496,826dollars as filed
HILLTOP HLDGS INC432748101COM231,198$7,435,328dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK245,086$7,416,302dollars as filed
CENTURY CASINOS INC156492100COM2,896,035$7,413,850dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK1,272,087$7,365,384dollars as filed
AXOSFINLINC05465C100STOK117,003$7,357,149dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM75,605$7,348,806dollars as filed
CONDUENT INC206787103COM1,822,467$7,344,542dollars as filed
UNITY BANCORP INC913290102COMMON STOCK215,424$7,337,341dollars as filed
CIENA CORP COM NEW171779309Stock118,588$7,303,835dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock228,897$7,276,636dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK867,697$7,236,593dollars as filed
ADVANCED ENERGY INDS COM007973100Stock68,656$7,225,357dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock493,543$7,220,534dollars as filed
HELMERICH & PAYNE INC423452101COM236,641$7,198,619dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock124,011$7,098,390dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock250,000$7,070,000dollars as filed
NVENT ELEC PLC SHSG6700G107Stock100,464$7,058,601dollars as filed
UDEMY INC COM902685106Stock944,059$7,023,799dollars as filed
COMMERCIAL VEH GROUP INC202608105COM2,159,806$7,019,370dollars as filed
INSMED INC COM PAR $.01457669307Stock95,027$6,936,971dollars as filed
TEJON RANCH CO879080109COMMON STOCK394,646$6,926,037dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock343,159$6,863,180dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM243,466$6,851,133dollars as filed
MASTERBRAND INC57638P104COMMON STOCK367,655$6,816,324dollars as filed
PATTERSON COS INC703395103COM311,682$6,807,135dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK199,131$6,804,306dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW1,212,286$6,740,310dollars as filed
Gilead Sciences,Inc.375558103COM80,000$6,707,200dollars as filed
ASTRANA HEALTH INC03763A207COM NEW114,968$6,661,246dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK300,607$6,577,281dollars as filed
LUNA INNOVATIONS INC550351100COM2,797,038$6,573,039dollars as filed
CENTURY COMMUNITIES INC.156504300COM63,809$6,571,051dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM96,628$6,361,021dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A341,000$6,281,220dollars as filed
TTM TECHNOLOGIES INC87305R109COM341,192$6,226,754dollars as filed
Berkshire Hathaway Inc084670702COM13,500$6,213,510dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG791,740$6,199,324dollars as filed
DHI GROUP INC23331S100COM3,359,148$6,180,832dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK204,988$6,114,792dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK192,700$6,104,736dollars as filed
INTEGER HLDGS CORP45826H109COM46,840$6,089,200dollars as filed
INSIGHT ENTERPRISES INC45765U103COM28,142$6,061,505dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK190,110$6,056,905dollars as filed
VERMILION ENERGY INC COM923725105Stock614,870$6,001,171dollars as filed
PC CONNECTION INC69318J100COM78,790$5,943,130dollars as filed
BRIGHTHOUSE FINL INC10922N103COM131,410$5,917,392dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK270,169$5,881,579dollars as filed
BOK FINL CORP COM NEW05561Q201Stock56,152$5,874,622dollars as filed
FIRST HAWAIIAN INC32051X108COM252,895$5,854,519dollars as filed
ASTRONOVA INC04638F108COM434,198$5,844,305dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM95,779$5,841,561dollars as filed
GLOBALSTAR INC378973408COM4,708,344$5,838,347dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock226,467$5,820,202dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock858,806$5,796,941dollars as filed
MIMEDX GROUP INC602496101COM972,853$5,749,561dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM119,675$5,694,137dollars as filed
NMI HLDGS INC629209305COM137,871$5,678,906dollars as filed
ACME UNITED CORP004816104COMMON STOCK135,712$5,651,048dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK629,777$5,617,611dollars as filed
GLACIER BANCORP INC NEW37637Q105COM122,757$5,609,995dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK774,452$5,599,288dollars as filed
HUNTSMAN CORP447011107COM230,083$5,568,009dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM1,351,224$5,526,506dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM278,904$5,511,143dollars as filed
PROPETRO HLDG CORP74347M108COM718,827$5,506,215dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM206,564$5,471,880dollars as filed
CVS Health Corporation126650100COM87,000$5,470,560dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock74,327$5,464,521dollars as filed
CRA INTL INC12618T105COM30,979$5,431,238dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock34,800$5,423,232dollars as filed
NICE LTD SPONSORED ADR653656108ADR31,188$5,416,420dollars as filed
First Foundation Inc32026V104Common Stock859,770$5,364,965dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A484,000$5,357,880dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK183,197$5,351,184dollars as filed
HAGERTY INC A405166109COMMON STOCK525,000$5,339,250dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock176,000$5,250,080dollars as filed
REDDIT INC CL A75734B100Stock79,500$5,240,640dollars as filed
NV5 HOLDINGS, INC62945V109COM55,970$5,232,076dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK438,141$5,222,641dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK1,117,915$5,209,484dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM1,768,789$5,164,864dollars as filed
ENOVA INTL INC29357K103COM61,604$5,161,799dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK133,156$5,159,795dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK150,300$5,122,224dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK258,610$5,017,034dollars as filed
TWIN DISC INC901476101COMMON STOCK398,212$4,973,668dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM157,102$4,954,997dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW24,200$4,945,754dollars as filed
KOPIN CORP500600101COMMON STOCK6,693,294$4,886,105dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock63,720$4,876,492dollars as filed
Sandstorm Gold Ltd80013R206Common Stock810,000$4,860,000dollars as filed
IDENTIV INC45170X205COM NEW1,373,743$4,849,313dollars as filed
PARK AEROSPACE CORP70014A104COM371,673$4,842,899dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK252,843$4,831,830dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW989,298$4,758,523dollars as filed
LIFEMD INC53216B104COM901,041$4,721,455dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock127,017$4,700,899dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B164,541$4,696,000dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock105,060$4,656,259dollars as filed
TTEC HLDGS INC89854H102COM788,622$4,629,211dollars as filed
SHELL PLC SPON ADS780259305ADR70,000$4,616,500dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW354,844$4,605,875dollars as filed
ST JOE CO790148100COM78,800$4,594,828dollars as filed
PROFOUND MED CORP74319B502COM NEW569,298$4,529,296dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock43,957$4,525,813dollars as filed
PROASSURANCE CORP74267C106COM298,675$4,492,072dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A84,536$4,466,882dollars as filed
EASTMAN KODAK CO277461406COM NEW940,334$4,438,376dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock50,000$4,430,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-24-000143this filing2024-11-06acceptance time not in the bulk data set