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
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
- 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 |
|---|---|---|---|---|---|---|
| NEWMARKET CORP COM | 651587107 | Stock | 8,000 | $4,415,120 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,700 | $4,351,533 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,982 | $4,334,971 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 114,000 | $4,294,380 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,489,076 | $4,243,867 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 167,116 | $4,219,679 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 570,486 | $4,210,187 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 58,200 | $4,196,220 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 177,965 | $4,178,618 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 374,119 | $4,167,686 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 370,697 | $4,155,513 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 170,705 | $4,110,576 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,392,543 | $4,094,076 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,500 | $4,047,375 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80,000 | $3,993,600 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78,168 | $3,985,786 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 61,000 | $3,962,560 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 58,437 | $3,936,901 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 211,851 | $3,921,362 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,451,450 | $3,904,401 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 28,500 | $3,897,945 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 322,584 | $3,851,653 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 83,500 | $3,812,610 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 178,000 | $3,791,400 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 320,000 | $3,782,400 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 130,000 | $3,770,000 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 89,910 | $3,744,752 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 406,001 | $3,743,329 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 142,222 | $3,682,128 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 87,700 | $3,676,384 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,430 | $3,661,120 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 58,850 | $3,616,333 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 155,803 | $3,616,188 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,000 | $3,609,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 277,705 | $3,604,611 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 196,110 | $3,602,541 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 192,802 | $3,586,117 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,000 | $3,583,500 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 35,919 | $3,575,377 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 171,150 | $3,556,497 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 880,000 | $3,546,400 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 105,735 | $3,519,679 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,000 | $3,476,520 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 2,032,361 | $3,414,366 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 24,206 | $3,391,987 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,882,369 | $3,388,264 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,820 | $3,341,946 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 88,841 | $3,329,761 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,400 | $3,324,354 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 795,392 | $3,316,785 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 277,630 | $3,306,573 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 40,347 | $3,299,578 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 76,020 | $3,273,421 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 70,869 | $3,231,626 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 37,130 | $3,221,399 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 2,582,490 | $3,202,288 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 78,703 | $3,148,120 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 121,955 | $3,104,974 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 613,061 | $3,095,958 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 405,894 | $3,040,146 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 297,000 | $3,005,640 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,472,854 | $3,004,622 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 37,000 | $2,980,720 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 81,000 | $2,977,560 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 481,640 | $2,947,637 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,500 | $2,945,250 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 83,689 | $2,903,171 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 814,779 | $2,900,613 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 81,064 | $2,869,666 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 126,590 | $2,847,009 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 68,503 | $2,839,449 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,949 | $2,834,148 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,500 | $2,831,465 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,000 | $2,825,600 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 119,143 | $2,822,498 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 87,309 | $2,805,238 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 215,948 | $2,798,686 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,786 | $2,769,186 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 37,500 | $2,743,875 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 662,934 | $2,731,288 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 66,041 | $2,689,850 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,234,926 | $2,681,911 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500,000 | $2,615,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 93,931 | $2,573,709 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 271,048 | $2,572,246 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 149,244 | $2,568,489 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 66,205 | $2,567,430 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,665 | $2,555,847 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,422 | $2,506,828 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,138 | $2,499,040 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 28,768 | $2,454,198 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 65,787 | $2,432,803 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,643 | $2,429,481 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 597,000 | $2,417,850 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 168,635 | $2,389,558 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 510,000 | $2,346,051 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 47,402 | $2,343,081 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 676,469 | $2,327,053 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 101,043 | $2,327,020 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 175,000 | $2,320,500 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 59,000 | $2,312,800 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 33,000 | $2,300,760 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 126,066 | $2,295,662 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 139,000 | $2,294,890 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 197,372 | $2,287,541 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,306 | $2,272,825 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 24,094 | $2,211,347 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 171,765 | $2,207,180 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 194,570 | $2,181,130 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 154,050 | $2,162,862 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,420 | $2,122,589 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 215,300 | $2,109,940 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 257,291 | $2,099,495 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 146,139 | $2,098,556 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 216,957 | $2,093,635 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,970 | $2,091,008 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 282,000 | $2,086,800 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,500 | $2,050,125 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 80,853 | $2,039,921 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,500 | $2,022,075 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25,804 | $2,016,841 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 41,545 | $2,014,517 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 82,000 | $2,002,440 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 65,000 | $1,979,900 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,238 | $1,960,405 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 80,000 | $1,956,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 95,300 | $1,946,979 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,196 | $1,918,644 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 91,971 | $1,908,398 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 132,883 | $1,905,542 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 85,631 | $1,904,433 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 23,706 | $1,902,407 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 67,628 | $1,892,908 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,000 | $1,880,000 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 18,805 | $1,869,781 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 74,000 | $1,868,500 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 328,355 | $1,848,639 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 64,785 | $1,816,571 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 62,500 | $1,813,376 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 229,147 | $1,803,387 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,780 | $1,795,477 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,045 | $1,790,055 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,604 | $1,785,105 | dollars as filed | |
| AXT INC | 00246W103 | COM | 733,709 | $1,775,576 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,179 | $1,765,864 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 234,010 | $1,762,095 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,500 | $1,746,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,350 | $1,741,103 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,000 | $1,694,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,236,384 | $1,693,846 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 114,000 | $1,668,960 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 70,703 | $1,665,056 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 47,415 | $1,663,318 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 20,000 | $1,652,200 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,393 | $1,649,832 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 108,091 | $1,624,608 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 233,645 | $1,600,468 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 33,007 | $1,592,588 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 72,554 | $1,578,050 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 232,235 | $1,565,264 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 229,664 | $1,564,012 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 131,000 | $1,558,900 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,197 | $1,554,123 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 57,000 | $1,545,840 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,358 | $1,544,142 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 110,000 | $1,537,800 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,000 | $1,503,700 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,817 | $1,494,477 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 31,000 | $1,488,620 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,770 | $1,487,898 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,672 | $1,487,335 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 42,000 | $1,472,940 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 182,426 | $1,466,705 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 127,484 | $1,458,417 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48,964 | $1,448,845 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 32,049 | $1,445,730 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 61,581 | $1,407,742 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 150,000 | $1,390,500 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55,000 | $1,367,850 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 60,103 | $1,357,126 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 26,000 | $1,353,820 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 781,435 | $1,351,883 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42,194 | $1,350,630 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 35,000 | $1,347,850 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,120 | $1,337,666 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48,078 | $1,337,049 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 106,000 | $1,334,540 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 118,920 | $1,330,715 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 50,000 | $1,327,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,571 | $1,323,846 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,035 | $1,322,510 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,000 | $1,305,080 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 682,245 | $1,303,088 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,250 | $1,280,400 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 80,914 | $1,269,541 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 145,788 | $1,266,898 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 323,924 | $1,260,064 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 75,000 | $1,260,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 49,509 | $1,257,529 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 33,143 | $1,256,783 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 71,987 | $1,231,698 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,078 | $1,222,139 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 41,756 | $1,205,078 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28,293 | $1,200,755 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 254,841 | $1,200,301 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,775 | $1,195,917 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,924 | $1,187,160 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 614,552 | $1,186,085 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,296 | $1,175,197 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,064 | $1,161,713 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 254,903 | $1,147,064 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 33,711 | $1,146,511 | dollars as filed | |
| WAFD INC | 938824109 | COM | 32,663 | $1,138,306 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 439,454 | $1,133,791 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 40,000 | $1,120,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,695 | $1,119,232 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 57,908 | $1,118,203 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 21,286 | $1,116,876 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,250 | $1,094,798 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 16,203 | $1,084,143 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,500 | $1,070,280 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,439 | $1,069,877 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,668 | $1,067,039 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 500,000 | $1,045,000 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,457 | $1,043,234 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 28,350 | $1,033,925 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,650 | $1,032,707 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,432 | $1,029,379 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,500 | $1,027,985 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 181,394 | $1,004,923 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 49,808 | $1,002,635 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 69,187 | $975,537 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,631 | $951,059 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 19,170 | $947,381 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 99,715 | $946,295 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,855 | $913,552 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 55,724 | $896,599 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,648 | $889,720 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 123,910 | $889,674 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,048 | $868,156 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,474 | $867,893 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 46,664 | $864,217 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 18,570 | $863,505 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 130,841 | $855,700 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,318 | $850,081 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,334 | $844,176 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,816 | $837,397 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,614 | $832,650 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 57,090 | $827,234 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 221,711 | $813,679 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 67,609 | $812,660 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 18,597 | $810,829 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 99,974 | $810,789 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 130,000 | $807,300 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,693 | $800,264 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 83,569 | $793,906 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,738 | $789,038 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,685 | $787,686 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,250 | $787,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 236,051 | $778,968 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 41,284 | $766,231 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 93,564 | $760,675 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 1,123,100 | $750,568 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 241,500 | $741,405 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22,500 | $725,625 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,340 | $723,204 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 25,000 | $718,250 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 39,362 | $713,633 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,109 | $695,467 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 86,846 | $688,689 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,796 | $684,006 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,517 | $677,717 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 70,972 | $664,298 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,343 | $656,990 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,353 | $627,644 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,973 | $626,890 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,312 | $626,710 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,805 | $621,483 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 49,475 | $621,406 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,826 | $618,231 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,090 | $609,548 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 244,100 | $607,809 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,105 | $589,787 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,699 | $589,489 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 154,191 | $589,010 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,287 | $587,624 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,708 | $584,592 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,532 | $584,333 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 114,800 | $582,297 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14,000 | $582,260 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 23,500 | $573,165 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 24,241 | $570,876 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 131,284 | $555,331 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,000 | $539,900 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,193 | $537,669 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,132 | $514,512 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 78,828 | $513,959 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 51,891 | $503,343 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 26,910 | $497,028 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,423 | $488,444 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,876 | $481,599 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,505 | $479,569 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59,009 | $475,613 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 34,618 | $469,766 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 35,460 | $465,058 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,799 | $463,926 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,076 | $440,458 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,768 | $435,369 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $433,500 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,293 | $425,860 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,919 | $413,862 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,914 | $392,327 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,196 | $390,960 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,220 | $358,394 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 25,000 | $357,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 83,372 | $355,998 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,566 | $349,046 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,378 | $348,906 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,045 | $342,739 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,900 | $329,002 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,593 | $325,107 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,040 | $282,304 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 142,912 | $280,108 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,311 | $273,649 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,500 | $266,560 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,700 | $265,049 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 17,037 | $246,696 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44,633 | $234,323 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,779 | $230,698 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,393 | $222,750 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,700 | $219,324 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,481 | $217,311 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,960 | $215,412 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30,759 | $213,160 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,943 | $212,136 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,141 | $201,621 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,790 | $200,577 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,299 | $195,134 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,189 | $166,975 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,104 | $163,283 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 67,782 | $159,288 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,106 | $132,495 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,145 | $113,157 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,828 | $107,630 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,379 | $106,101 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 50,000 | $94,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,807 | $91,858 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 51,666 | $91,449 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 75,809 | $89,455 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,596 | $79,840 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 14,290 | $79,738 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 14,207 | $58,533 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,148 | $56,196 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 36,139 | $54,570 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 11,598 | $53,235 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 36,972 | $52,131 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 13,821 | $51,552 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 20,165 | $51,421 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,407 | $49,338 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 32,408 | $46,343 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,643 | $39,379 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 18,563 | $34,156 | dollars as filed | |
| IPOWER INC | 46265P107 | CL A | 14,405 | $26,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-24-000143 | this filing | 2024-11-06 | acceptance time not in the bulk data set |