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Disclosery

13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 829 holding rows worth $10,778,469,918.

Accession
0000906304-25-000062
Filer
CIK 906304
Filed
2025-02-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 829 entries on the cover page, a total value of $10,778,469,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,778,469,918 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
ARCOSA INC COM039653100Stock1,239,249$119,884,948dollars as filed
AIR LEASE CORP00912X302CL A2,457,333$118,468,024dollars as filed
SEI INVTS CO COM784117103Stock1,357,239$111,945,073dollars as filed
ENOVIS CORPORATION194014502COM2,470,576$108,408,875dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM9,299,611$92,903,114dollars as filed
JBT MAREL CORPORATION477839104COM725,948$92,267,991dollars as filed
HAEMONETICS CORP MASS COM405024100Stock1,153,268$90,047,165dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock990,193$89,127,272dollars as filed
ESAB CORPORATION29605J106COM722,442$86,649,693dollars as filed
INNOSPEC INC45768S105COM777,711$85,594,873dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK2,198,380$84,110,019dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK2,330,724$80,643,050dollars as filed
QUAKER HOUGHTON747316107COM555,219$78,152,626dollars as filed
FORMFACTOR INC COM346375108Stock1,757,086$77,311,784dollars as filed
MKS INC. COM55306N104Stock739,444$77,190,559dollars as filed
ESCO TECHNOLOGIES INC296315104COM552,098$73,544,975dollars as filed
FIRSTSERVICE CORP NEW COM33767E202Stock398,446$72,126,695dollars as filed
KADANT INC48282T104COM205,629$70,939,949dollars as filed
INTERPARFUMS INC COM458334109Stock538,592$70,830,234dollars as filed
UFP INDUSTRIES INC90278Q108COM628,569$70,808,298dollars as filed
PAR TECHNOLOGY CORP698884103COM973,287$70,728,766dollars as filed
ZIFF DAVIS INC48123V102COM1,278,270$69,461,192dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock1,174,576$67,573,357dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM1,403,004$66,348,059dollars as filed
DORMAN PRODS INC258278100COM509,952$66,064,282dollars as filed
CIRRUS LOGIC INC COM172755100Stock647,332$64,461,321dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock2,440,533$62,062,754dollars as filed
BIO-TECHNE CORP09073M104COM860,751$61,999,895dollars as filed
TEGNA INC COM87901J105Stock3,294,663$60,259,386dollars as filed
LANDSTAR SYS INC COM515098101Stock341,457$58,682,800dollars as filed
ENPRO INC29355X107COM337,143$58,140,310dollars as filed
MORNINGSTAR INC COM617700109Stock170,680$57,478,197dollars as filed
KORN FERRY COM NEW500643200Stock846,195$57,075,853dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS2,393,959$56,880,466dollars as filed
COLLIERS INTL GROUP INC SUB VTG SHS194693107Stock417,907$56,822,815dollars as filed
LCI INDS50189K103COM546,623$56,515,352dollars as filed
VALMONT INDS INC COM920253101Stock178,085$54,613,327dollars as filed
KULICKE & SOFFA INDS INC501242101COM1,165,428$54,378,870dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM4,668,599$54,225,777dollars as filed
LITTELFUSE INC COM537008104Stock216,327$50,977,458dollars as filed
TRANSCAT INC893529107COM473,254$50,041,878dollars as filed
COGNEX CORP192422103COM1,379,742$49,477,548dollars as filed
MUELLER INDS INC COM624756102Stock623,442$49,476,357dollars as filed
VONTIER CORPORATION928881101COM1,347,259$49,134,536dollars as filed
RB GLOBAL INC COM74935Q107Stock527,488$47,584,692dollars as filed
INGEVITY CORP COM45688C107Stock1,142,598$46,560,869dollars as filed
HACKETT GROUP INC404609109COM1,495,533$45,942,774dollars as filed
VALVOLINE INC COM92047W101Stock1,262,293$45,669,761dollars as filed
IMAX CORP45245E109COM1,771,058$45,339,085dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK1,449,091$45,168,166dollars as filed
BRADY CORP104674106CL A606,716$44,805,977dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,035,725$44,587,961dollars as filed
LAZARD INC52110M109COM855,913$44,062,401dollars as filed
BANKUNITED INC06652K103COM1,149,827$43,888,897dollars as filed
LINDSAY CORPORATION535555106COM363,853$43,047,448dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock2,327,279$42,936,755dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK644,607$42,131,514dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,483,642$42,072,895dollars as filed
RBC BEARINGS INC COM75524B104Stock139,797$41,818,875dollars as filed
GCM GROSVENOR INC36831E108COM CL A3,350,751$41,113,715dollars as filed
PREFORMED LINE PRODS CO740444104COM314,094$40,138,072dollars as filed
NVE CORP COM NEW629445206Stock488,320$39,763,898dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK1,283,002$39,747,402dollars as filed
FORRESTER RESH INC346563109COM2,486,726$38,966,996dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM1,864,351$38,909,005dollars as filed
COHU INC192576106COM1,442,394$38,511,920dollars as filed
LINCOLN ELEC HLDGS INC533900106COM203,118$38,078,531dollars as filed
AZENTA INC114340102COM758,068$37,903,400dollars as filed
MESA LABS INC COM59064R109Stock287,207$37,873,987dollars as filed
ROGERS CORP COM775133101Stock371,426$37,740,596dollars as filed
RELIANCE INC759509102COM139,553$37,576,041dollars as filed
SPROTT INC852066208COM NEW878,647$37,023,652dollars as filed
ONTO INNOVATION INC COM683344105Stock219,648$36,608,732dollars as filed
M/I HOMES INC55305B101COM274,871$36,544,099dollars as filed
KBR INC COM48242W106Stock630,754$36,539,579dollars as filed
IES HOLDINGS INC44951W106COM178,404$35,852,068dollars as filed
BEL FUSE INC077347300CL B433,879$35,782,001dollars as filed
UNITED STS LIME & MINERALS I911922102COM267,500$35,507,950dollars as filed
BARRETT BUSINESS SVCS INC068463108COM812,459$35,293,219dollars as filed
ATKORE INC047649108COMMON STOCK412,752$34,444,154dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock388,237$34,405,563dollars as filed
SIMPSON MFG INC829073105COM206,848$34,301,604dollars as filed
FARO TECHNOLOGIES INC311642102COM1,341,239$34,013,821dollars as filed
BRUNSWICK CORP117043109COM516,879$33,431,734dollars as filed
QUINSTREET INC74874Q100COM1,446,365$33,367,641dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock927,688$33,350,384dollars as filed
RALPH LAUREN CORP751212101CL A142,183$32,841,429dollars as filed
NOVA LTD COMM7516K103Stock165,710$32,636,584dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK977,088$32,527,260dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK1,853,788$32,218,835dollars as filed
DIGI INTL INC253798102COM1,059,475$32,027,929dollars as filed
MSC INDL DIRECT INC CL A553530106Stock424,437$31,701,200dollars as filed
HOME BANCSHARES INC COM436893200Stock1,118,536$31,654,569dollars as filed
SANMINA CORP COM801056102Stock414,893$31,394,953dollars as filed
ENNIS INC COM293389102Stock1,485,200$31,322,868dollars as filed
LEONARDO DRS INC COM52661A108Stock968,180$31,281,896dollars as filed
IMPINJ INC453204109COM208,864$30,339,585dollars as filed
NLIGHT INC65487K100COM2,877,759$30,187,692dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock207,801$29,931,656dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM343,097$29,887,180dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW1,077,396$29,660,712dollars as filed
HUB GROUP INC443320106CL A656,159$29,238,445dollars as filed
MOVADO GROUP INC COM624580106Stock1,475,354$29,034,967dollars as filed
AGILYSYS INC00847J105COM219,776$28,946,697dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock115,196$28,661,917dollars as filed
INSTALLED BLDG PRODS INC45780R101COM162,163$28,419,066dollars as filed
TIMKEN CO887389104COM397,895$28,397,766dollars as filed
IDT CORP448947507CL B NEW591,849$28,124,664dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM760,690$28,039,033dollars as filed
ICHOR HOLDINGSG4740B105SHS864,245$27,845,974dollars as filed
CECO ENVIRONMENTAL CORP125141101COM915,212$27,666,859dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock114,589$27,440,628dollars as filed
SYLVAMO CORP871332102COMMON STOCK343,216$27,120,928dollars as filed
INGLES MKTS INC CL A457030104Stock407,000$26,227,080dollars as filed
YETI HLDGS INC COM98585X104Stock678,045$26,111,513dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock166,693$25,854,084dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM994,532$25,569,418dollars as filed
SILGAN HLDGS INC827048109COM491,059$25,559,621dollars as filed
MAGNITE INC COM55955D100Stock1,597,896$25,438,504dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK1,060,058$25,271,783dollars as filed
SHUTTERSTOCK INC COM825690100Stock831,626$25,239,849dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM643,946$25,229,804dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock932,703$25,061,730dollars as filed
VISTEON CORP92839U206COM NEW281,508$24,975,390dollars as filed
CHAMPION HOMES INC830830105COM280,781$24,736,806dollars as filed
POWERFLEET INC73931J109COMMON STOCK3,676,755$24,487,188dollars as filed
MACYS INC COM55616P104Stock1,445,000$24,463,850dollars as filed
KNOWLES CORP COM49926D109Stock1,225,524$24,424,693dollars as filed
NWPX INFRASTRUCTURE INC667746101COM497,255$23,997,526dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM12,306$23,935,908dollars as filed
SENECA FOODS CORP NEW817070501CL A300,363$23,806,771dollars as filed
ARTIVION INC228903100COM831,000$23,758,290dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock11,037$23,321,402dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW333,426$23,296,475dollars as filed
HINGHAM INSTN SVGS MASS433323102COM91,641$23,289,644dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,748,011$23,143,666dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW875,780$23,103,076dollars as filed
COHERENT CORP COM19247G107Stock243,338$23,051,409dollars as filed
VSE CORP COM918284100Stock241,013$22,920,336dollars as filed
COMMERCIAL METALS CO COM201723103Stock461,467$22,888,763dollars as filed
WOODWARD INC COM980745103Stock132,470$22,045,657dollars as filed
INSTEEL INDS INC45774W108COM813,735$21,978,982dollars as filed
CRANE NXT CO224441105COM376,421$21,915,231dollars as filed
LAKELAND INDS INC511795106COM851,980$21,768,089dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock754,138$21,704,092dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM1,170,945$21,264,361dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK1,624,061$21,258,958dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A239,574$21,192,716dollars as filed
CHART INDS INC16115Q308COM110,560$21,099,270dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM604,475$20,793,940dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK2,698,070$20,694,197dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW838,932$20,662,895dollars as filed
MERCHANTS BANCORP IND58844R108COM566,245$20,650,955dollars as filed
MODINE MFG CO COM607828100Stock177,852$20,618,382dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK1,166,000$20,579,900dollars as filed
EVERCORE INC CLASS A29977A105Stock73,550$20,387,324dollars as filed
POOL CORP COM73278L105Stock59,624$20,328,207dollars as filed
CAMTEK LTD ORDM20791105Stock251,393$20,305,013dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock777,282$20,178,241dollars as filed
CAVCO INDS INC DEL149568107COM44,175$19,712,210dollars as filed
TRI POINTE HOMES INC87265H109COM539,080$19,547,041dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM434,799$19,409,427dollars as filed
API GROUP CORP COM STK00187Y100Stock538,128$19,356,464dollars as filed
RLI CORP COM749607107Stock114,550$18,881,276dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK817,032$18,857,099dollars as filed
GARRETT MOTION INC366505105COM2,072,173$18,711,722dollars as filed
CALERES INC129500104COM804,378$18,629,394dollars as filed
TRANSMEDICS GROUP INC89377M109COM297,198$18,530,295dollars as filed
ASTRONICS CORP COM046433108Stock1,150,355$18,359,666dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM538,053$18,326,085dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK1,637,080$18,318,925dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock278,683$18,242,589dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,172,603$18,128,442dollars as filed
EXPONENT INC30214U102COM202,981$18,085,607dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT536,130$17,869,213dollars as filed
POPULAR INC733174700COM NEW189,632$17,836,786dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK1,248,276$17,513,312dollars as filed
SHOE STA GROUP INC824889109COM528,092$17,469,283dollars as filed
LIMBACH HLDGS INC53263P105COM202,470$17,319,284dollars as filed
FABRINET SHSG3323L100Stock78,701$17,304,776dollars as filed
GRAHAM CORP384556106COM388,024$17,255,427dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock99,168$17,221,515dollars as filed
CBIZ INC124805102COM208,919$17,095,842dollars as filed
CORCEPT THERAPEUTICS INC218352102COM338,300$17,046,937dollars as filed
A10 NETWORKS INC002121101COM919,068$16,910,851dollars as filed
CORE LABORATORIES INC21867A105COM969,128$16,775,606dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM590,993$16,612,813dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM1,328,160$16,548,874dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK963,367$16,502,477dollars as filed
PHOTRONICS INC719405102COM696,828$16,417,268dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock202,280$16,326,019dollars as filed
BAYCOM CORP07272M107COMMON STOCK603,286$16,192,196dollars as filed
RESOURCES CONNECTION INC76122Q105COM1,891,461$16,134,162dollars as filed
AAR CORP000361105COM263,180$16,127,670dollars as filed
BWX TECHNOLOGIES INC05605H100COM144,564$16,102,984dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK1,038,772$16,080,191dollars as filed
FEDERATED HERMES INC CL B314211103Stock390,395$16,049,138dollars as filed
MATADOR RES CO COM576485205Stock284,845$16,025,380dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW438,003$16,009,010dollars as filed
POWELL INDS INC739128106COM72,193$16,001,578dollars as filed
J JILL INC46620W201COMMON STOCK576,031$15,909,976dollars as filed
AMERISAFE INC03071H100COM305,361$15,738,306dollars as filed
KIRBY CORP497266106COM148,299$15,690,034dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A705,131$15,682,113dollars as filed
WESCO INTL INC COM95082P105Stock85,975$15,558,036dollars as filed
METALLUS INC887399103COMMON STOCK1,092,768$15,440,812dollars as filed
CSW INDUSTRIALS INC126402106COM43,574$15,372,907dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock1,001,114$15,367,100dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock201,004$15,356,706dollars as filed
BERKLEY W R CORP COM084423102Stock262,082$15,337,039dollars as filed
CTS CORP126501105COM290,549$15,320,649dollars as filed
TRIUMPH GROUP INC NEW896818101COM816,494$15,235,778dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock321,371$15,229,772dollars as filed
RADIANT LOGISTICS INC75025X100COM2,266,678$15,186,743dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock61,747$15,006,373dollars as filed
DUCOMMUN INC DEL264147109COM234,991$14,959,527dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,252,507$14,854,733dollars as filed
CLEARFIELD INC18482P103COMMON STOCK478,809$14,843,079dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK2,023,545$14,832,585dollars as filed
MURPHY USA INC COM626755102Stock29,392$14,747,436dollars as filed
PRA Group Inc69354N106COM702,492$14,675,058dollars as filed
VESTIS CORPORATION29430C102COM SHS959,830$14,627,809dollars as filed
OIL DRI CORP AMER COM677864100Stock166,000$14,548,240dollars as filed
STONEX GROUP INC861896108COM148,028$14,502,303dollars as filed
TRINITY INDS INC896522109COM411,431$14,441,228dollars as filed
COMSTOCK RES INC COM205768302Stock779,410$14,200,850dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock608,913$14,035,445dollars as filed
IPG PHOTONICS CORP44980X109COM192,740$14,016,053dollars as filed
CRITEO S A SPONS ADS226718104ADR353,213$13,973,106dollars as filed
KODIAK GAS SVCS INC50012A108COM340,550$13,904,656dollars as filed
REPAY HLDGS CORP76029L100COM CL A1,812,074$13,826,125dollars as filed
OCEANFIRST FINL CORP675234108COM763,840$13,825,504dollars as filed
VIANT TECHNOLOGY INC A92557A101COMMON STOCK724,100$13,750,659dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK1,866,053$13,715,490dollars as filed
ATI INC COM01741R102Stock248,902$13,699,566dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock563,017$13,647,532dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock163,123$13,627,295dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS367,594$13,612,006dollars as filed
THE SHYFT GROUP825698103COMMON STOCK1,156,776$13,580,550dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM79,820$13,546,252dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK696,627$13,528,496dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM644,710$13,429,309dollars as filed
FIVE9 INC338307101COM329,760$13,401,446dollars as filed
SUNOPTA INC8676EP108COM1,731,276$13,330,825dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock93,221$13,324,078dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK428,908$13,182,487dollars as filed
PEOPLE INC44891N208COM NEW303,849$13,108,046dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK1,441,967$13,064,221dollars as filed
HAWKINS INC420261109COM106,027$13,006,332dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock869,394$12,971,358dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM672,435$12,904,028dollars as filed
FERROGLOBE PLCG33856108SHS3,387,958$12,874,240dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW1,094,786$12,819,944dollars as filed
TRUEBLUE INC89785X101COM1,523,193$12,794,821dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK317,221$12,758,629dollars as filed
TASKUS INC87652V109CLASS A COM742,679$12,580,982dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE293,758$12,558,155dollars as filed
BRISTOW GROUP INC11040G103COM365,365$12,532,020dollars as filed
TRADEWEB MKTS INC CL A892672106Stock95,558$12,510,453dollars as filed
I3 VERTICALS INC46571Y107COM CL A541,350$12,472,704dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock348,430$12,390,171dollars as filed
INTEST CORP461147100COMMON STOCK1,433,099$12,310,320dollars as filed
CUSTOMERS BANCORP INC23204G100COM252,590$12,296,081dollars as filed
HEICO CORP NEW COM422806109Stock51,618$12,271,663dollars as filed
VISHAY PRECISION GROUP INC92835K103COM522,033$12,252,115dollars as filed
MRC GLOBAL INC55345K103COM958,042$12,243,777dollars as filed
GLACIER BANCORP INC NEW37637Q105COM243,024$12,204,665dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK472,430$12,141,451dollars as filed
VEECO INSTRS INC DEL COM922417100Stock450,403$12,070,800dollars as filed
PACS GROUP INC69380Q107COM SHS918,423$12,040,526dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM111,117$12,007,303dollars as filed
CACTUS INC127203107CL A205,107$11,970,045dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock156,838$11,952,624dollars as filed
MARINEMAX INC567908108COM412,156$11,931,916dollars as filed
INTEVAC INC461148108COM3,499,633$11,898,752dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM1,090,774$11,889,437dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM114,663$11,879,087dollars as filed
INNOVID CORP457679108COMMON STOCK3,816,381$11,792,617dollars as filed
JFROG LTD ORD SHSM6191J100Stock400,803$11,787,616dollars as filed
IBEX LTDG4690M101COMMON STOCK548,481$11,786,857dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK644,879$11,678,759dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK2,802,858$11,659,889dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK946,623$11,245,881dollars as filed
DILLARDS INC CL A254067101Stock25,998$11,224,377dollars as filed
NEOGENOMICS INC64049M209COM NEW675,866$11,138,272dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock366,350$11,126,050dollars as filed
MERCURY SYS INC COM589378108Stock262,659$11,031,678dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK359,437$11,009,555dollars as filed
NATHANS FAMOUS INC NEW632347100COM139,528$10,968,296dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock426,548$10,958,018dollars as filed
TIPTREE INC88822Q103COM524,247$10,935,792dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK746,770$10,895,374dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK265,907$10,878,255dollars as filed
FLEX LTD ORDY2573F102Stock282,657$10,851,202dollars as filed
MASTEC INC COM576323109Stock78,980$10,752,337dollars as filed
Matrix Service Company576853105COM898,122$10,750,520dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK655,741$10,721,365dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK580,000$10,666,200dollars as filed
JABIL INC COM466313103Stock73,874$10,630,469dollars as filed
DIEBOLD NIXDORF INC253651202COM SHS246,268$10,599,375dollars as filed
MASTERBRAND INC57638P104COMMON STOCK724,161$10,579,992dollars as filed
ENCORE CAP GROUP INC292554102COM220,389$10,527,983dollars as filed
KOPIN CORP500600101COMMON STOCK7,726,382$10,507,880dollars as filed
MERITAGE HOMES CORP COM59001A102Stock68,051$10,467,605dollars as filed
LEAR CORP COM NEW521865204Stock109,826$10,400,522dollars as filed
MOLINA HEALTHCARE INC60855R100COM35,654$10,377,097dollars as filed
SIMULATIONS PLUS INC829214105COM371,797$10,369,418dollars as filed
CAREDX INC14167L103COM484,286$10,368,563dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock278,595$10,352,590dollars as filed
V2X INC92242T101COM215,030$10,284,885dollars as filed
ANGIODYNAMICS INC03475V101COM1,119,385$10,253,567dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK1,306,431$10,229,355dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM526,985$10,165,541dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK410,595$10,133,485dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock60,066$10,118,118dollars as filed
GENTEX CORP COM371901109Stock351,285$10,092,418dollars as filed
ARDMORE SHIPPING CORPY0207T100COM830,420$10,089,603dollars as filed
CIENA CORP COM NEW171779309Stock118,588$10,057,448dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock163,193$9,989,044dollars as filed
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KONTOOR BRANDS INC50050N103COM116,680$9,965,639dollars as filed
SCORPIO TANKERS INCY7542C130SHS200,498$9,962,746dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A196,297$9,932,628dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock679,838$9,932,433dollars as filed
PATTERSON COS INC703395103COM321,201$9,912,263dollars as filed
PATTERSON-UTI ENERGY INC703481101COM1,191,230$9,839,560dollars as filed
ARS PHARMACEUTICALS INC82835W108COM929,613$9,807,417dollars as filed
HARROW INC415858109COM292,090$9,799,619dollars as filed
DIODES INC COM254543101Stock158,189$9,755,516dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM339,529$9,727,506dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK1,448,577$9,647,523dollars as filed
THRYV HLDGS INC886029206COM NEW651,465$9,641,682dollars as filed
CENTURY CASINOS INC156492100COM2,975,121$9,639,392dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock84,741$9,627,425dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK1,002,755$9,546,228dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock46,400$9,433,120dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock196,999$9,418,522dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM154,040$9,405,682dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK547,062$9,371,172dollars as filed
ERIE INDTY CO CL A29530P102Stock22,600$9,316,398dollars as filed
GIBRALTAR INDS INC374689107COM157,325$9,266,442dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW1,004,501$9,221,319dollars as filed
UDEMY INC COM902685106Stock1,119,359$9,212,325dollars as filed
PULTE GROUP INC COM745867101Stock84,514$9,203,575dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK584,297$9,185,149dollars as filed
DNOW INC67011P100COMMON STOCK705,407$9,177,345dollars as filed
RMR GROUP INC74967R106CL A437,442$9,028,803dollars as filed
SM ENERGY COMPANY COM78454L100Stock232,523$9,012,591dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK362,249$9,005,510dollars as filed
EVERQUOTE INC30041R108COM CL A449,722$8,989,943dollars as filed
ENDAVA PLC ADS29260V105ADR290,846$8,987,141dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK225,683$8,979,927dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock19,140$8,883,448dollars as filed
ARCHROCK INC03957W106COM356,641$8,876,794dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF53,691$8,814,451dollars as filed
REDDIT INC CL A75734B100Stock53,900$8,809,416dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock240,840$8,797,885dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock781,680$8,793,900dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock191,324$8,776,032dollars as filed
PROPETRO HLDG CORP74347M108COM931,139$8,687,527dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG1,015,300$8,670,662dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM567,752$8,652,540dollars as filed
VERMILION ENERGY INC COM923725105Stock918,240$8,642,935dollars as filed
EPLUS INC294268107COM116,931$8,638,862dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS252,737$8,572,839dollars as filed
LOUISIANA PAC CORP COM546347105Stock82,209$8,512,742dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock100,438$8,486,007dollars as filed
PARK AEROSPACE CORP70014A104COM579,151$8,484,562dollars as filed
FRONTDOOR INC COM35905A109Stock155,037$8,475,873dollars as filed
MIMEDX GROUP INC602496101COM879,627$8,462,012dollars as filed
TTM TECHNOLOGIES INC87305R109COM341,192$8,444,502dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM999,626$8,396,858dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK597,860$8,334,168dollars as filed
BLOCK H & R INC COM093671105Stock156,056$8,245,999dollars as filed
HERC HLDGS INC COM42704L104Stock43,324$8,202,533dollars as filed
INTEGER HLDGS CORP45826H109COM61,759$8,184,303dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock486,865$8,169,595dollars as filed
HARMONIC INC413160102COM610,849$8,081,532dollars as filed
AMTECH SYSTEMS INC032332504COMMON STOCK1,479,300$8,062,185dollars as filed
ASTRANA HEALTH INC03763A207COM NEW255,552$8,057,555dollars as filed
EZCORP INC302301106CL A NON VTG658,515$8,047,053dollars as filed
UNITY BANCORP INC913290102COMMON STOCK184,451$8,043,908dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,281,623$8,035,776dollars as filed
BUCKLE INC COM118440106Stock157,458$8,000,441dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK173,922$7,989,977dollars as filed
ARCBEST CORP COM03937C105Stock85,185$7,949,464dollars as filed
First Foundation Inc32026V104Common Stock1,277,619$7,934,014dollars as filed
ACV AUCTIONS INC00091G104COM CL A366,200$7,909,920dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A453,000$7,904,850dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM215,010$7,886,567dollars as filed
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK855,581$7,871,345dollars as filed
BLOOMIN BRANDS INC094235108COM639,481$7,808,063dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock66,437$7,791,731dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK232,730$7,752,236dollars as filed
WALKER&DUNLOPINC93148P102STOK79,146$7,693,783dollars as filed
BIOVENTUS INC09075A108COM CL A732,236$7,688,478dollars as filed
COASTAL FINL CORP WA19046P209COM NEW89,554$7,604,030dollars as filed
WINTRUST FINL CORP COM97650W108Stock60,871$7,591,222dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock2,907,753$7,502,003dollars as filed
CARS COM INC14575E105COM430,391$7,458,676dollars as filed
VERA BRADLEY INC92335C106COM1,893,687$7,442,190dollars as filed
MATERION CORP576690101COM75,000$7,416,000dollars as filed
ADVANCED ENERGY INDS COM007973100Stock63,626$7,357,074dollars as filed
AXOSFINLINC05465C100STOK104,951$7,330,827dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock228,897$7,299,525dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK332,753$7,287,291dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock236,352$7,272,551dollars as filed
ADMA BIOLOGICS INC000899104COM420,569$7,212,758dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock100,367$7,189,288dollars as filed
RADNET INC750491102COM101,989$7,122,912dollars as filed
PATRICK INDS INC703343103COM85,536$7,106,331dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR536,500$7,081,800dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK231,840$7,073,438dollars as filed
SELECT MED HLDGS CORP81619Q105COM373,165$7,034,160dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM215,742$6,886,485dollars as filed
CELLEBRITE DI LTD ORDINARY SHARESM2197Q107Stock312,184$6,877,414dollars as filed
ARGAN INC04010E109COM49,470$6,779,369dollars as filed
HILLTOP HLDGS INC432748101COM236,598$6,773,801dollars as filed
RPC INC749660106COMMON STOCK1,138,812$6,764,543dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW57,225$6,690,747dollars as filed
FIRST FINL BANKSHARES INC COM32020R109Stock185,141$6,674,333dollars as filed
MADDEN STEVEN LTD556269108COM155,989$6,632,652dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A121,544$6,625,363dollars as filed
TENNANT CO880345103COM80,500$6,563,165dollars as filed
FIRST HAWAIIAN INC32051X108COM252,895$6,562,625dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK242,843$6,508,192dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock576,200$6,482,250dollars as filed
Gilead Sciences,Inc.375558103COM70,000$6,465,900dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK50,601$6,413,677dollars as filed
MOELIS & CO60786M105CL A86,810$6,413,523dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK231,861$6,366,903dollars as filed
RAMBUS INC DEL COM750917106Stock120,135$6,350,336dollars as filed
ACME UNITED CORP004816104COMMON STOCK169,664$6,333,557dollars as filed
FOX FACTORY HLDG CORP35138V102COM207,810$6,290,409dollars as filed
THE ODP CORP88337F105COM275,411$6,262,846dollars as filed
INSMED INC COM PAR $.01457669307Stock90,027$6,215,464dollars as filed
TEREX CORP NEW COM880779103Stock133,775$6,183,081dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock34,800$6,160,644dollars as filed
LIBERTY ENERGY INC53115L104COM CL A307,855$6,123,236dollars as filed
Berkshire Hathaway Inc084670702COM13,500$6,119,280dollars as filed
DHI GROUP INC23331S100COM3,450,934$6,108,153dollars as filed
TOLL BROTHERS INC COM889478103Stock48,368$6,091,950dollars as filed
KOSMOS ENERGY LTD500688106COM1,773,690$6,066,020dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM1,982,089$6,045,371dollars as filed
LEGACY ED INC52474R207CMN721,444$6,002,414dollars as filed
BOK FINL CORP COM NEW05561Q201Stock56,152$5,977,380dollars as filed
ONTERRIS INC615111101COM318,863$5,914,909dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM116,799$5,903,021dollars as filed
LUNA INNOVATIONS INC550351100COM2,717,789$5,870,424dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK296,536$5,865,482dollars as filed
CONDUENT INC206787103COM1,436,737$5,804,417dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock573,603$5,776,182dollars as filed
PROFOUND MED CORP74319B502COM NEW764,799$5,746,168dollars as filed
NEWTEKONE INC652526203COM NEW447,461$5,714,077dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock135,377$5,607,315dollars as filed
COMMERCIAL VEH GROUP INC202608105COM2,253,611$5,588,955dollars as filed
PC CONNECTION INC69318J100COM80,232$5,557,671dollars as filed
LIFEMD INC53216B104COM1,115,991$5,524,155dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK225,121$5,515,465dollars as filed
IDENTIV INC45170X205COM NEW1,491,570$5,459,146dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM182,451$5,384,129dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK186,617$5,382,034dollars as filed
CANTALOUPE INC138103106COM563,000$5,354,130dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW1,325,608$5,315,688dollars as filed
ENOVA INTL INC29357K103COM55,322$5,304,273dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK140,793$5,291,001dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK958,885$5,225,923dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK192,700$5,218,316dollars as filed
OPTIMIZERX CORP68401U204COM NEW1,069,560$5,198,062dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock50,000$5,189,000dollars as filed
NMI HLDGS INC629209305COM140,288$5,156,987dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK960,102$5,146,147dollars as filed
BURKE HERBERT FINL SVCS CORP12135Y108COM82,462$5,142,330dollars as filed
ASTRONOVA INC04638F108COM427,898$5,139,055dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK1,174,641$5,097,942dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock844,320$5,074,363dollars as filed
HAGERTY INC A405166109COMMON STOCK525,000$5,066,250dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK150,300$5,062,104dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM118,203$5,024,810dollars as filed
LINCOLN EDL SVCS CORP533535100COM317,584$5,024,179dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock43,957$4,993,515dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW225,000$4,990,500dollars as filed
TEJON RANCH CO879080109COMMON STOCK313,818$4,989,706dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock63,720$4,976,532dollars as filed
INVESTAR HOLDING CORP46134L105COMMON STOCK223,172$4,900,857dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK105,526$4,861,583dollars as filed
CITI TRENDS INC17306X102COMMON STOCK184,178$4,834,673dollars as filed
CENTURY COMMUNITIES INC.156504300COM65,779$4,825,547dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM52,545$4,819,953dollars as filed
WILLIAMS SONOMA INC COM969904101Stock25,928$4,801,347dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK183,197$4,790,602dollars as filed
PROASSURANCE CORP74267C106COM298,600$4,750,726dollars as filed
AMN HEALTHCARE SVCS INC001744101COM197,912$4,734,055dollars as filed
BRIGHTHOUSE FINL INC10922N103COM97,360$4,677,174dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK196,860$4,649,833dollars as filed
OPEN LENDING CORP68373J104COM777,035$4,638,899dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK530,787$4,633,771dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW362,819$4,633,199dollars as filed
LIQUIDITY SVCS INC53635B107COM141,649$4,573,846dollars as filed
CARLISLE COS INC COM142339100Stock12,318$4,543,371dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-25-000062this filing2025-02-10acceptance time not in the bulk data set