ROYCE & ASSOCIATES LP

13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $11,000,953,056 across 863 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 9.32% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000906304-24-000143

Period: 2024-09-30
Reported value: $11B
Holdings: 863
Top 10 weight: 9.32%
New: 59
Sold out: 64

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USLMadded	+268,800	$26.3M
ASOadded	+365,929	$21.4M
ACLSadded	+167,235	$17.5M
ENOVadded	+346,317	$14.9M
MBINadded	+288,553	$13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ENCORE WIRE CORPexited	-262,340	-$76M
TDCexited	-822,005	-$28.4M
RPAYreduced	-3,044,098	-$24.8M
FIRST BANCSHARES INC MISSreduced	-737,576	-$23.7M
HELEexited	-245,886	-$22.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000906304-24-000143, largest first. % of portfolio is the value over $11,000,953,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ALAIR LEASE CORP	2,875,522	$130M	1.18%	+70,299	Timeline
ACAARCOSA INC	1,367,774	$130M	1.18%	-61,136	Timeline
ENOVENOVIS CORPORATION	2,403,685	$103M	0.94%	+346,317	Timeline
SEICSEI INVTS CO	1,465,406	$101M	0.92%	+1,828	Timeline
KWKENNEDY-WILSON HOLDINGS INC	8,973,874	$99.2M	0.9%	+544,495	Timeline
HAEHAEMONETICS CORP MASS	1,210,546	$97.3M	0.88%	+30,868	Timeline
IOSPINNOSPEC INC	835,333	$94.5M	0.86%	+70,902	Timeline
ZDZIFF DAVIS INC	1,922,921	$93.6M	0.85%	-15,322	Timeline
MMIMARCUS & MILLICHAP INC	2,303,153	$91.3M	0.83%	+6,000	Timeline
JBTMJBT MAREL CORPORATION	858,523	$84.6M	0.77%	+57,371	Timeline
MKSIMKS INC.	763,394	$83M	0.75%	-37,017	Timeline
KAIKADANT INC	241,318	$81.6M	0.74%	-26,639	Timeline
UFPIUFP INDUSTRIES INC	620,312	$81.4M	0.74%	-31,639	Timeline
FSVFIRSTSERVICE CORP NEW	438,754	$80.1M	0.73%	-45,398	Timeline
ESABESAB CORPORATION	749,752	$79.7M	0.72%	+59,447	Timeline
AGOASSURED GUARANTY LTD	981,131	$78M	0.71%	+114,308	Timeline
CRUSCIRRUS LOGIC INC	621,586	$77.2M	0.7%	-1,963	Timeline
IPARINTERPARFUMS INC	595,175	$77.1M	0.7%	+4,345	Timeline
KWRQUAKER HOUGHTON	434,303	$73.2M	0.67%	+21,986	Timeline
ESEESCO TECHNOLOGIES INC	555,951	$71.7M	0.65%	-100,852	Timeline
CIGICOLLIERS INTL GROUP INC	465,172	$70.6M	0.64%	-1,536	Timeline
TECHBIO-TECHNE CORP	845,398	$67.6M	0.61%	+17,296	Timeline
ESIELEMENT SOLUTIONS INC	2,399,221	$65.2M	0.59%	-63,349	Timeline
LSTRLANDSTAR SYS INC	331,464	$62.6M	0.57%	+33,962	Timeline
FORMFORMFACTOR INC	1,350,318	$62.1M	0.56%	-143,966	Timeline
TRNSTRANSCAT INC	511,701	$61.8M	0.56%	+38,774	Timeline
PARPAR TECHNOLOGY CORP	1,184,279	$61.7M	0.56%	+30,000	Timeline
ROGROGERS CORP	543,946	$61.5M	0.56%	+3,584	Timeline
KFYKORN FERRY	815,236	$61.3M	0.56%	-142,105	Timeline
MORNMORNINGSTAR INC	191,290	$61M	0.55%	-2,271	Timeline
KDKYNDRYL HLDGS INC	2,643,328	$60.7M	0.55%	+232,583	Timeline
DORMDORMAN PRODS INC	523,882	$59.3M	0.54%	+78,496	Timeline
NPOENPRO INC	363,243	$58.9M	0.54%	-22,546	Timeline
IESCIES HOLDINGS INC	294,808	$58.8M	0.53%	+38,783	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	3,064,792	$58.2M	0.53%	-395,019	Timeline
VMIVALMONT INDS INC	200,388	$58.1M	0.53%	+910	Timeline
LFUSLITTELFUSE INC	215,383	$57.1M	0.52%	+12,079	Timeline
AGIALAMOS GOLD INC	2,832,279	$56.4M	0.51%	-892,457	Timeline
CGNXCOGNEX CORP	1,384,341	$56.1M	0.51%	+19,774	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	951,256	$55.5M	0.5%	+365,929	Timeline
VVVVALVOLINE INC	1,251,182	$52.4M	0.48%	-36,539	Timeline
TGNATEGNA INC	3,289,130	$51.9M	0.47%	-104,427	Timeline
LNNLINDSAY CORP	404,701	$50.4M	0.46%	+6,253	Timeline
KLICKULICKE & SOFFA INDS INC	1,111,312	$50.2M	0.46%	+187,673	Timeline
MLIMUELLER INDS INC	674,232	$50M	0.45%	-10,869	Timeline
HCSGHEALTHCARE SVCS GROUP INC	4,449,496	$49.7M	0.45%	+290,621	Timeline
COHRCOHERENT CORP	555,810	$49.4M	0.45%	-221,728	Timeline
RSRELIANCE INC	166,958	$48.3M	0.44%	-2,443	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,522,567	$47.7M	0.43%	-56,595	Timeline
FTAIFTAI AVIATION LTD	352,627	$46.9M	0.43%	+12,097	Timeline
TMDXTRANSMEDICS GROUP INC	297,198	$46.7M	0.42%	-4,000	Timeline
ONTOONTO INNOVATION INC	223,158	$46.3M	0.42%	-19,474	Timeline
LAZLAZARD INC	916,519	$46.2M	0.42%	-110,100	Timeline
RBCRBC BEARINGS INC	154,104	$46.1M	0.42%	+991	Timeline
RBARB GLOBAL INC	572,014	$46M	0.42%	-28,571	Timeline
LCIILCI INDS	374,037	$45.1M	0.41%	+68,682	Timeline
MLABMESA LABS INC	347,145	$45.1M	0.41%	-47,356	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	24,425	$45M	0.41%	-808	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,031,513	$44.7M	0.41%	-18,318	Timeline
FORRFORRESTER RESH INC	2,476,860	$44.6M	0.41%	-7,764	Timeline
BCBRUNSWICK CORP	522,441	$43.8M	0.4%	-3,348	Timeline
GCMGGCM GROSVENOR INC	3,866,952	$43.8M	0.4%	-596,809	Timeline
LECOLINCOLN ELEC HLDGS INC	227,134	$43.6M	0.4%	+2,906	Timeline
SMPSTANDARD MTR PRODS INC	1,295,997	$43M	0.39%	+73,476	Timeline
SSDSIMPSON MFG INC	224,873	$43M	0.39%	-18,074	Timeline
PIIMPINJ INC	198,270	$42.9M	0.39%	-38,224	Timeline
BRCBRADY CORP	555,792	$42.6M	0.39%	+118,557	Timeline
SIISPROTT INC	982,191	$42.6M	0.39%	-3,917	Timeline
AAPADVANCE AUTO PARTS INC	1,075,587	$41.9M	0.38%	+258,656	Timeline
KBRKBR INC	643,539	$41.9M	0.38%	-8,926	Timeline
VNTVONTIER CORPORATION	1,222,833	$41.3M	0.38%	+81,981	Timeline
BKUBANKUNITED INC	1,113,499	$40.6M	0.37%	-210,181	Timeline
DRSLEONARDO DRS INC	1,432,163	$40.4M	0.37%	-283,947	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,021,105	$40.2M	0.37%	-140,917	Timeline
FNFABRINET	169,384	$40M	0.36%	-4,092	Timeline
HCKTHACKETT GROUP INC	1,508,567	$39.6M	0.36%	-28,596	Timeline
ONEWONEWATER MARINE INC	1,637,378	$39.1M	0.36%	+144,926	Timeline
PLPCPREFORMED LINE PRODS CO	304,636	$39M	0.35%	-5,051	Timeline
NVECNVE CORP	482,992	$38.6M	0.35%	0	Timeline
WWDWOODWARD INC	221,527	$38M	0.35%	+1,486	Timeline
IMAXIMAX CORP	1,822,616	$37.4M	0.34%	+54,850	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	166,148	$37.1M	0.34%	-453	Timeline
NGVTINGEVITY CORP	933,677	$36.4M	0.33%	+176,447	Timeline
UCTTULTRA CLEAN HLDGS INC	908,697	$36.3M	0.33%	+63,301	Timeline
EBFENNIS INC	1,479,599	$36M	0.33%	-20,000	Timeline
AZTAAZENTA INC	739,977	$35.8M	0.33%	+53,584	Timeline
USLMUNITED STS LIME & MINERALS I	352,200	$34.4M	0.31%	+268,800	Timeline
BELFBBEL FUSE INC	436,656	$34.3M	0.31%	-5,731	Timeline
ASPNASPEN AEROGELS INC	1,212,097	$33.6M	0.31%	-27,170	Timeline
ATKRATKORE INC	396,054	$33.6M	0.31%	+66,533	Timeline
IBPINSTALLED BLDG PRODS INC	135,833	$33.5M	0.3%	-27,595	Timeline
MHOM/I HOMES INC	192,907	$33.1M	0.3%	+44,559	Timeline
BBSIBARRETT BUSINESS SVCS INC	867,277	$32.5M	0.3%	-64,516	Timeline
IMKTAINGLES MKTS INC	434,386	$32.4M	0.29%	-75,607	Timeline
DGIIDIGI INTL INC	1,169,561	$32.2M	0.29%	+130,703	Timeline
QNSTQUINSTREET INC	1,683,042	$32.2M	0.29%	-116,061	Timeline
JBSSSANFILIPPO JOHN B & SON INC	341,297	$32.2M	0.29%	-33,742	Timeline
RNRRENAISSANCERE HLDGS LTD	114,060	$31.1M	0.28%	-8,584	Timeline
OBKORIGIN BANCORP INC	961,892	$30.9M	0.28%	+65,844	Timeline
HOMBHOME BANCSHARES INC	1,134,829	$30.7M	0.28%	-37,161	Timeline
NVMINOVA LTD	146,937	$30.6M	0.28%	+37,089	Timeline
RLRALPH LAUREN CORP	157,759	$30.6M	0.28%	-31,310	Timeline
MLRMILLER INDS INC TENN	496,528	$30.3M	0.28%	+56,578	Timeline
SLVMSYLVAMO CORP	349,293	$30M	0.27%	-82,252	Timeline
LASRNLIGHT INC	2,733,476	$29.2M	0.27%	+227,580	Timeline
AXSAXIS CAP HLDGS LTD	366,193	$29.2M	0.27%	-78,787	Timeline
HUBGHUB GROUP INC	640,093	$29.1M	0.26%	+11,615	Timeline
SKYCHAMPION HOMES INC	306,417	$29.1M	0.26%	-132,574	Timeline
COHUCOHU INC	1,126,789	$29M	0.26%	+198,849	Timeline
MRXMAREX GROUP PLC	1,216,600	$28.7M	0.26%	-103,144	Timeline
ACLSAXCELIS TECHNOLOGIES INC	273,671	$28.7M	0.26%	+167,235	Timeline
VSECVSE CORP	339,833	$28.1M	0.26%	-33,060	Timeline
MODMODINE MFG CO	210,247	$27.9M	0.25%	-66,340	Timeline
SANMSANMINA CORP	402,098	$27.5M	0.25%	+107,906	Timeline
SBCFSEACOAST BKG CORP FLA	1,026,578	$27.4M	0.25%	+67,567	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	727,254	$27.3M	0.25%	-54,877	Timeline
MOVMOVADO GROUP INC	1,456,809	$27.1M	0.25%	+22,414	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,409,031	$27M	0.25%	+234,650
DHILDIAMOND HILL INVT GROUP INC	166,746	$26.9M	0.24%	+500	Timeline
KEXKIRBY CORP	217,130	$26.6M	0.24%	+5,171	Timeline
NWPXNWPX INFRASTRUCTURE INC	576,571	$26M	0.24%	-100,126	Timeline
AGYSAGILYSYS INC	238,376	$26M	0.24%	0	Timeline
SLGNSILGAN HLDGS INC	494,058	$25.9M	0.24%	-2,890	Timeline
EVREVERCORE INC	100,924	$25.6M	0.23%	-7,057	Timeline
HIFSHINGHAM INSTN SVGS MASS	104,518	$25.4M	0.23%	-29,214	Timeline
IIININSTEEL INDS INC	813,104	$25.3M	0.23%	+619	Timeline
SSTKSHUTTERSTOCK INC	704,227	$24.9M	0.23%	-9,198	Timeline
WTMWHITE MTNS INS GROUP LTD	14,467	$24.5M	0.22%	-558	Timeline
HEIHEICO CORP NEW	92,648	$24.2M	0.22%	0	Timeline
GENCGENCOR INDS INC	1,154,000	$24.1M	0.22%	+1,000	Timeline
YETIYETI HLDGS INC	585,971	$24M	0.22%	+86,405	Timeline
WNCWABASH NATL CORP	1,246,060	$23.9M	0.22%	+52,044	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	617,954	$23.8M	0.22%	-51,733	Timeline
CMCCOMMERCIAL METALS CO	430,717	$23.7M	0.22%	+37,920	Timeline
AORTARTIVION INC	871,170	$23.2M	0.21%	-133,210	Timeline
ICHRICHOR HOLDINGS	718,967	$22.9M	0.21%	+123,585	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,596,545	$22.8M	0.21%	+515,489	Timeline
IDTIDT CORP	598,319	$22.8M	0.21%	-3,437	Timeline
PWPPERELLA WEINBERG PARTNERS	1,179,111	$22.8M	0.21%	+147,424	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	955,174	$22.5M	0.2%	-27,789	Timeline
POOLPOOL CORP	59,644	$22.5M	0.2%	+838	Timeline
WALWESTERN ALLIANCE BANCORP	258,776	$22.4M	0.2%	-112,702	Timeline
MMACYS INC	1,420,000	$22.3M	0.2%	+70,000	Timeline
MBINMERCHANTS BANCORP IND	490,189	$22M	0.2%	+288,553	Timeline
TPHTRI POINTE HOMES INC	481,521	$21.8M	0.2%	+563	Timeline
EXPOEXPONENT INC	187,726	$21.6M	0.2%	-21,442	Timeline
CVCOCAVCO INDS INC DEL	50,307	$21.5M	0.2%	-1,539	Timeline
WCCWESCO INTL INC	126,014	$21.2M	0.19%	-3,265	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	562,756	$21M	0.19%	-143,289
BANCBANC OF CALIFORNIA INC	1,423,118	$21M	0.19%	-164,845	Timeline
CALCALERES INC	631,810	$20.9M	0.19%	+76,837	Timeline
MSMMSC INDL DIRECT INC	241,094	$20.7M	0.19%	+28,350	Timeline
BLFSBIOLIFE SOLUTIONS INC	825,133	$20.7M	0.19%	-87,519	Timeline
MGNIMAGNITE INC	1,488,301	$20.6M	0.19%	+73,555	Timeline
SHOESHOE STA GROUP INC	463,853	$20.3M	0.18%	-50,499	Timeline
CECOCECO ENVIRONMENTAL CORP	719,787	$20.3M	0.18%	-162,200	Timeline
CAMTCAMTEK LTD	251,791	$20.1M	0.18%	-8,836	Timeline
VPGVISHAY PRECISION GROUP INC	767,872	$19.9M	0.18%	-67,989	Timeline
SIGSIGNET JEWELERS LTD	192,721	$19.9M	0.18%	+10,750	Timeline
CSWCSW INDUSTRIALS INC	54,200	$19.9M	0.18%	0	Timeline
GDXJVANECK ETF TRUST	406,258	$19.8M	0.18%	-75,668	Timeline
ROADCONSTRUCTION PARTNERS INC	279,597	$19.5M	0.18%	-3,540	Timeline
NOMDNOMAD FOODS LTD	1,021,614	$19.5M	0.18%	0	Timeline
HLIHOULIHAN LOKEY INC	122,456	$19.4M	0.18%	-27,226	Timeline
VCVISTEON CORP	202,214	$19.3M	0.18%	+44,460	Timeline
RLIRLI CORP	123,593	$19.2M	0.17%	+9,223	Timeline
BPOPPOPULAR INC	189,632	$19M	0.17%	0	Timeline
CODICOMPASS DIVERSIFIED	857,781	$19M	0.17%	+40,247	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,646,606	$19M	0.17%	-124,781
CLBCORE LABORATORIES INC	1,021,121	$18.9M	0.17%	+84,022	Timeline
LMBLIMBACH HLDGS INC	249,578	$18.9M	0.17%	+65,082	Timeline
ATROASTRONICS CORP	968,736	$18.9M	0.17%	-13,807	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,682,413	$18.7M	0.17%	+31,192	Timeline
PACSPACS GROUP INC	465,198	$18.6M	0.17%	+10,002	Timeline
HLIOHELIOS TECHNOLOGIES INC	388,659	$18.5M	0.17%	+98,900	Timeline
PLABPHOTRONICS INC	746,606	$18.5M	0.17%	+12,603	Timeline
RGPRESOURCES CONNECTION INC	1,897,569	$18.4M	0.17%	-16,249	Timeline
CLFDCLEARFIELD INC	464,345	$18.1M	0.16%	-31,932	Timeline
BLDRBUILDERS FIRSTSOURCE INC	93,221	$18.1M	0.16%	0	Timeline
APGAPI GROUP CORP	538,128	$17.8M	0.16%	0	Timeline
MTDRMATADOR RES CO	357,563	$17.7M	0.16%	+62,784	Timeline
LXFRLUXFER HLDGS PLC	1,348,392	$17.5M	0.16%	+253,670	Timeline
ARLOARLO TECHNOLOGIES INC	1,407,630	$17M	0.15%	-214,360	Timeline
NTBBANK OF N T BUTTERFIELD & SO	459,870	$17M	0.15%	-5,805	Timeline
GTLSCHART INDS INC	135,960	$16.9M	0.15%	+15,502	Timeline
CORTCORCEPT THERAPEUTICS INC	363,272	$16.8M	0.15%	+13,000	Timeline
CRSCARPENTER TECHNOLOGY CORP	105,350	$16.8M	0.15%	-59,540	Timeline
BWXTBWX TECHNOLOGIES INC	153,614	$16.7M	0.15%	+9,960	Timeline
POWLPOWELL INDS INC	74,458	$16.5M	0.15%	-7,818	Timeline
SGRYSURGERY PARTNERS INC	510,261	$16.5M	0.15%	+55,545	Timeline
ACVAACV AUCTIONS INC	798,674	$16.2M	0.15%	-39,180	Timeline
HROWHARROW INC	360,320	$16.2M	0.15%	-179,580	Timeline
UTIUNIVERSAL TECHNICAL INST INC	994,532	$16.2M	0.15%	0	Timeline
DMLPDORCHESTER MINERALS L P	536,130	$16.2M	0.15%	-5,622	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	485,817	$16.1M	0.15%	-3,485	Timeline
TKRTIMKEN CO	190,456	$16.1M	0.15%	+80,513	Timeline
SENEASENECA FOODS CORP NEW	255,901	$16M	0.14%	+5,767	Timeline
AIRAAR CORP	243,560	$15.9M	0.14%	+19,920	Timeline
PRAAPRA GROUP INC	709,560	$15.9M	0.14%	-59,351	Timeline
SEISOLARIS ENERGY INFRAS INC	1,234,658	$15.8M	0.14%	-14,950	Timeline
KNKNOWLES CORP	870,123	$15.7M	0.14%	+36,700	Timeline
CXTCRANE NXT CO	277,485	$15.6M	0.14%	+202	Timeline
PRIMPRIMORIS SVCS CORP	266,338	$15.5M	0.14%	-34,632	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	292,011	$15.4M	0.14%	+9,900
AOSLALPHA & OMEGA SEMICONDUCTOR	412,066	$15.3M	0.14%	-23,208	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,132,566	$15.2M	0.14%	+384,374	Timeline
NPKINPK INTERNATIONAL INC	2,191,552	$15.2M	0.14%	+61,128	Timeline
SRISTONERIDGE INC	1,357,043	$15.2M	0.14%	+148,461	Timeline
ATIATI INC	226,122	$15.1M	0.14%	-39,090	Timeline
AVNWAVIAT NETWORKS INC	696,394	$15.1M	0.14%	+54,339	Timeline
HWKNHAWKINS INC	117,785	$15M	0.14%	+3,775	Timeline
PPLIPEOPLE INC	278,679	$15M	0.14%	+13,400	Timeline
MGMISTRAS GROUP INC	1,317,697	$15M	0.14%	-202,537	Timeline
EVIEVI INDS INC	774,472	$15M	0.14%	0	Timeline
LPXLOUISIANA PAC CORP	138,651	$14.9M	0.14%	-37,411	Timeline
WRBBERKLEY W R CORP	262,082	$14.9M	0.14%	+71,027	Timeline
HLITHARMONIC INC	1,019,638	$14.9M	0.14%	+113,929	Timeline
DCODUCOMMUN INC DEL	224,291	$14.8M	0.13%	-6,480	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	61,747	$14.7M	0.13%	-38,476	Timeline
MATVMATIV HOLDINGS INC	864,684	$14.7M	0.13%	+39,690	Timeline
LAKELAKELAND INDS INC	730,220	$14.7M	0.13%	+17,579	Timeline
NXQUANEX BLDG PRODS CORP	528,486	$14.7M	0.13%	+58,315	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	626,090	$14.6M	0.13%	+11,380	Timeline
DCOMDIME COML BANCSHARES INC	503,653	$14.5M	0.13%	+162,004	Timeline
MUSAMURPHY USA INC	29,392	$14.5M	0.13%	0	Timeline
NVGSNAVIGATOR HLDGS LTD	898,403	$14.4M	0.13%	+6,250	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	369,869	$14.4M	0.13%	+19,870
FHIFEDERATED HERMES INC	391,232	$14.4M	0.13%	0	Timeline
AIOTPOWERFLEET INC	2,876,870	$14.4M	0.13%	0	Timeline
MTUSMETALLUS INC	964,331	$14.3M	0.13%	+54,856	Timeline
CTSCTS CORP	294,513	$14.2M	0.13%	+15,062	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	348,430	$14.1M	0.13%	-79,000	Timeline
RELLRICHARDSON ELECTRS LTD	1,128,591	$13.9M	0.13%	+90,164	Timeline
VTOLBRISTOW GROUP INC	397,364	$13.8M	0.13%	0	Timeline
OCFCOCEANFIRST FINL CORP	733,441	$13.6M	0.12%	+223,203	Timeline
IWNISHARES TR	81,343	$13.6M	0.12%	+25,153	Timeline
GTXGARRETT MOTION INC	1,649,218	$13.5M	0.12%	+109,430	Timeline
OGNORGANON & CO	703,094	$13.5M	0.12%	+30,750	Timeline
AGXARGAN INC	131,950	$13.4M	0.12%	-40,161	Timeline
HRIHERC HLDGS INC	83,344	$13.3M	0.12%	-2,030	Timeline
PLUSEPLUS INC	133,727	$13.2M	0.12%	-10,148	Timeline
CBZCBIZ INC	195,181	$13.1M	0.12%	0	Timeline
CRICARTERS INC	200,909	$13.1M	0.12%	-116,899	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,410,294	$13M	0.12%	0	Timeline
HZOMARINEMAX INC	368,826	$13M	0.12%	+114,880	Timeline
BCMLBAYCOM CORP	543,211	$12.9M	0.12%	+56,066	Timeline
TRNTRINITY INDS INC	367,421	$12.8M	0.12%	+27,870	Timeline
SNEXSTONEX GROUP INC	154,744	$12.7M	0.12%	+43,126	Timeline
GSMFERROGLOBE PLC	2,726,978	$12.7M	0.12%	+94,260	Timeline
GHMGRAHAM CORP	427,298	$12.6M	0.11%	-21,000	Timeline
FOXFFOX FACTORY HLDG CORP	302,349	$12.5M	0.11%	+16,410	Timeline
EVEREVERQUOTE INC	590,152	$12.4M	0.11%	-88,220	Timeline
WHDCACTUS INC	208,055	$12.4M	0.11%	-940	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,224,593	$12.4M	0.11%	+216,382	Timeline
VECOVEECO INSTRS INC DEL	373,643	$12.4M	0.11%	+14,370	Timeline
TWTRADEWEB MKTS INC	99,788	$12.3M	0.11%	-10,118	Timeline
CDNACAREDX INC	393,286	$12.3M	0.11%	+1,000	Timeline
RMRRMR GROUP INC	481,442	$12.2M	0.11%	-12,688	Timeline
ERIEERIE INDTY CO	22,600	$12.2M	0.11%	0	Timeline
IPGPIPG PHOTONICS CORP	164,028	$12.2M	0.11%	-28,060	Timeline
ATENA10 NETWORKS INC	842,656	$12.2M	0.11%	+94,710	Timeline
PHMPULTE GROUP INC	84,730	$12.2M	0.11%	-12,717	Timeline
MTXMINERALS TECHNOLOGIES INC	156,838	$12.1M	0.11%	0	Timeline
NOGNORTHERN OIL & GAS INC	341,849	$12.1M	0.11%	+7,390	Timeline
ASCARDMORE SHIPPING CORP	668,750	$12.1M	0.11%	-14,930	Timeline
DDSDILLARDS INC	31,508	$12.1M	0.11%	-710	Timeline
SEMSELECT MED HLDGS CORP	346,675	$12.1M	0.11%	+1,910	Timeline
INTEVAC INCINTEVAC INC	3,545,897	$12.1M	0.11%	+43,052
AMKRAMKOR TECHNOLOGY INC	392,750	$12M	0.11%	-39,848	Timeline
CLBTCELLEBRITE DI LTD	710,487	$12M	0.11%	0	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	953,018	$12M	0.11%	+24,770
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	926,864	$11.9M	0.11%	-82,850
CRTOCRITEO S A	294,753	$11.9M	0.11%	-42,610	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	305,855	$11.8M	0.11%	+4,966	Timeline
MECMAYVILLE ENGR CO INC	560,548	$11.8M	0.11%	-99,624	Timeline
SECUREWORKS CORPSECUREWORKS CORP	1,324,543	$11.7M	0.11%	+32,929
RNGRRANGER ENERGY SVCS INC	981,998	$11.7M	0.11%	+54,737	Timeline
FROGJFROG LTD	400,803	$11.6M	0.11%	-52,000	Timeline
LEGHLEGACY HOUSING CORP	424,036	$11.6M	0.11%	-5,000	Timeline
MRC GLOBAL INCMRC GLOBAL INC	909,752	$11.6M	0.11%	-1,330
THRYTHRYV HLDGS INC	669,136	$11.5M	0.1%	-19,923	Timeline
TMHCTAYLOR MORRISON HOME CORP	163,063	$11.5M	0.1%	+2,940	Timeline
VVXV2X INC	203,120	$11.3M	0.1%	-6,570	Timeline
HEI-AHEICO CORP NEW	55,333	$11.3M	0.1%	0	Timeline
LYTSLSI INDS INC OHIO	696,627	$11.3M	0.1%	0	Timeline
RLGTRADIANT LOGISTICS INC	1,748,216	$11.2M	0.1%	+233,244	Timeline
GDYNGRID DYNAMICS HLDGS INC	802,101	$11.2M	0.1%	+44,720	Timeline
TEXTEREX CORP NEW	211,502	$11.2M	0.1%	-39,537	Timeline
ODCOIL DRI CORP AMER	162,000	$11.2M	0.1%	+2,300	Timeline
CRGYCRESCENT ENERGY COMPANY	1,017,856	$11.1M	0.1%	new	Timeline
PATKPATRICK INDS INC	76,195	$10.8M	0.1%	-26,267	Timeline
KTBKONTOOR BRANDS INC	132,110	$10.8M	0.1%	+461	Timeline
STNGSCORPIO TANKERS INC	150,658	$10.7M	0.1%	-9,550	Timeline
FRPHFRP HLDGS INC	359,437	$10.7M	0.1%	-5,700	Timeline
DIODDIODES INC	167,181	$10.7M	0.1%	-5,375	Timeline
ALSNALLISON TRANSMISSION HLDGS I	111,117	$10.7M	0.1%	-5,091	Timeline
CASSCASS INFORMATION SYS INC	257,339	$10.7M	0.1%	-13,897	Timeline
ROCKGIBRALTAR INDS INC	152,198	$10.6M	0.1%	-4,509	Timeline
MOHMOLINA HEALTHCARE INC	30,867	$10.6M	0.1%	+278	Timeline
IBEXIBEX LTD	529,000	$10.6M	0.1%	-90,413	Timeline
ECPGENCORE CAP GROUP INC	223,048	$10.5M	0.1%	-89,573	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	110,488	$10.5M	0.1%	-8,040	Timeline
CARSCARS COM INC	625,492	$10.5M	0.1%	-54,170	Timeline
MTZMASTEC INC	84,959	$10.5M	0.1%	-5,979	Timeline
HRBBLOCK H & R INC	164,556	$10.5M	0.1%	-10,000	Timeline
JILLJ JILL INC	422,463	$10.4M	0.09%	+119,282	Timeline
IIIVI3 VERTICALS INC	488,840	$10.4M	0.09%	+48,840	Timeline
SHOOMADDEN STEVEN LTD	210,921	$10.3M	0.09%	-61,857	Timeline
BKEBUCKLE INC	234,642	$10.3M	0.09%	-11,173	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	557,189	$10.3M	0.09%	+49,582	Timeline
VSTSVESTIS CORPORATION	689,389	$10.3M	0.09%	+66,621	Timeline
FLEXFLEX LTD	307,208	$10.3M	0.09%	-16,779	Timeline
DSPVIANT TECHNOLOGY INC	923,080	$10.2M	0.09%	-52,820	Timeline
FCFSFIRSTCASH HOLDINGS INC	88,565	$10.2M	0.09%	+33,729	Timeline
REZIRESIDEO TECHNOLOGIES INC	504,653	$10.2M	0.09%	+31,340	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	586,300	$10.1M	0.09%	+36,063	Timeline
ORNORION GROUP HLDGS INC	1,749,785	$10.1M	0.09%	+200,420	Timeline
ETDETHAN ALLEN INTERIORS INC	314,459	$10M	0.09%	-12,411	Timeline
SPRYARS PHARMACEUTICALS INC	691,455	$10M	0.09%	+45,755	Timeline
CUBICUSTOMERS BANCORP INC	214,802	$9.98M	0.09%	-72,773	Timeline
MTRXMATRIX SVC CO	863,262	$9.95M	0.09%	+107,820	Timeline
GNTXGENTEX CORP	335,200	$9.95M	0.09%	-39,731	Timeline
ASYSAMTECH SYS INC	1,711,172	$9.92M	0.09%	-25,496	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	384,200	$9.86M	0.09%	+33,870	Timeline
STKLSUNOPTA INC	1,538,496	$9.82M	0.09%	+130,470	Timeline
NATHNATHANS FAMOUS INC	120,677	$9.76M	0.09%	+39,193	Timeline
THRMGENTHERM INC	209,152	$9.74M	0.09%	-1,080	Timeline
STRLSTERLING INFRASTRUCTURE INC	66,668	$9.67M	0.09%	-6,010	Timeline
WTSWATTS WATER TECHNOLOGIES INC	46,400	$9.61M	0.09%	0	Timeline
NEONEOGENOMICS INC	639,476	$9.43M	0.09%	+19,780	Timeline
GNKGENCO SHIPPING & TRADING LTD	482,687	$9.41M	0.09%	+145,471	Timeline
NEWTNEWTEKONE INC	751,292	$9.36M	0.09%	-548,506	Timeline
APLDAPPLIED DIGITAL CORP	1,132,140	$9.34M	0.08%	+15,763	Timeline
CCNECNB FINL CORP PA	388,018	$9.34M	0.08%	-78,192	Timeline
RPAYREPAY HLDGS CORP	1,128,526	$9.21M	0.08%	-3,044,098	Timeline
WTFCWINTRUST FINL CORP	83,713	$9.09M	0.08%	-11,941	Timeline
ONTONTERRIS INC	345,069	$9.08M	0.08%	+104,320	Timeline
VRTVERTIV HOLDINGS CO	90,458	$9M	0.08%	-9,716	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	789,227	$8.98M	0.08%	+57,111
TCMDTACTILE SYS TECHNOLOGY INC	612,979	$8.96M	0.08%	+14,780	Timeline
TIPTTIPTREE INC	455,909	$8.92M	0.08%	0	Timeline
INTTINTEST CORP	1,219,157	$8.9M	0.08%	+110,078	Timeline
JBLJABIL INC	74,020	$8.87M	0.08%	+786	Timeline
WDWALKER & DUNLOP INC	77,446	$8.8M	0.08%	-530	Timeline
AHCOADAPTHEALTH CORP	777,405	$8.73M	0.08%	+92,740	Timeline
SMSM ENERGY COMPANY	217,879	$8.71M	0.08%	+11,153	Timeline
RESRPC INC	1,367,873	$8.7M	0.08%	-11,397	Timeline
VRAVERA BRADLEY INC	1,592,165	$8.69M	0.08%	+249,630	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	201,093	$8.67M	0.08%	0	Timeline
TASKTASKUS INC	669,579	$8.65M	0.08%	+54,770	Timeline
TRSTTRUSTCO BK CORP N Y	260,256	$8.61M	0.08%	-39,272	Timeline
FTDRFRONTDOOR INC	179,331	$8.61M	0.08%	-31,769	Timeline
MTHMERITAGE HOMES CORP	41,706	$8.55M	0.08%	-2,862	Timeline
TBITRUEBLUE INC	1,082,085	$8.54M	0.08%	+239,740	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	845,977	$8.53M	0.08%	+309,810	Timeline
ARCBARCBEST CORP	77,583	$8.41M	0.08%	-7,061	Timeline
BLMNBLOOMIN BRANDS INC	508,688	$8.41M	0.08%	+74,079	Timeline
TOLTOLL BROTHERS INC	54,384	$8.4M	0.08%	-2,020	Timeline
MTRNMATERION CORP	75,000	$8.39M	0.08%	0	Timeline
ODPTHE ODP CORP	280,875	$8.36M	0.08%	-92,323	Timeline
BVSBIOVENTUS INC	697,696	$8.34M	0.08%	new	Timeline
RBBNRIBBON COMMUNICATIONS INC	2,536,278	$8.24M	0.07%	+386,518	Timeline
GFIGOLD FIELDS LTD	536,500	$8.24M	0.07%	0	Timeline
AROCARCHROCK INC	404,801	$8.19M	0.07%	-38,150	Timeline
MRCYMERCURY SYS INC	221,279	$8.19M	0.07%	+1,920	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	384,573	$8.06M	0.07%	+87,890
SNXTD SYNNEX CORPORATION	66,437	$7.98M	0.07%	-2,570	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,311,912	$7.96M	0.07%	-10,470	Timeline
DNOWDNOW INC	612,638	$7.92M	0.07%	+56,787	Timeline
DBDDIEBOLD NIXDORF INC	176,908	$7.9M	0.07%	new	Timeline
INNOVID CORPINNOVID CORP	4,376,721	$7.88M	0.07%	+223,940
RAMPLIVERAMP HLDGS INC	317,910	$7.88M	0.07%	+136,900	Timeline
CIVICIVITAS RESOURCES INC	154,455	$7.83M	0.07%	+24,703	Timeline
BTEBAYTEX ENERGY CORP	2,634,943	$7.83M	0.07%	+169,080	Timeline
TDYTELEDYNE TECHNOLOGIES INC	17,800	$7.79M	0.07%	0	Timeline
WNEBWESTERN NEW ENG BANCORP INC	912,731	$7.76M	0.07%	-80,380	Timeline
VCTRVICTORY CAP HLDGS INC DEL	139,983	$7.76M	0.07%	new	Timeline
TNCTENNANT CO	80,500	$7.73M	0.07%	-9,370	Timeline
MCMOELIS & CO	112,488	$7.71M	0.07%	-68,040	Timeline
XRXXEROX HOLDINGS CORP	742,189	$7.7M	0.07%	+107,127	Timeline
CSLCARLISLE COS INC	17,078	$7.68M	0.07%	-6,700	Timeline
CRKCOMSTOCK RES INC	689,780	$7.68M	0.07%	+304,780	Timeline
PTENPATTERSON-UTI ENERGY INC	1,003,330	$7.68M	0.07%	+193,160	Timeline
ANGOANGIODYNAMICS INC	986,073	$7.67M	0.07%	+96,138	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	773,230	$7.63M	0.07%	+8,909
SLPSIMULATIONS PLUS INC	237,416	$7.6M	0.07%	+53,092	Timeline
SDSANDRIDGE ENERGY INC	621,244	$7.6M	0.07%	+457,500	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	908,778	$7.55M	0.07%	+514,332	Timeline
HAYNES INTL INCHAYNES INTL INC	126,299	$7.52M	0.07%	0
CHRDCHORD ENERGY CORPORATION	57,662	$7.51M	0.07%	-1,681	Timeline
RDNTRADNET INC	108,039	$7.5M	0.07%	-63,560	Timeline
HTHHILLTOP HLDGS INC	231,198	$7.44M	0.07%	-24,090	Timeline
TSBKTIMBERLAND BANCORP INC	245,086	$7.42M	0.07%	-24,963	Timeline
CNTYCENTURY CASINOS INC	2,896,035	$7.41M	0.07%	+61,522	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,272,087	$7.37M	0.07%	+2,584	Timeline
AXAXOS FINANCIAL INC	117,003	$7.36M	0.07%	-11,207	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	75,605	$7.35M	0.07%	+46,706	Timeline
CNDTCONDUENT INC	1,822,467	$7.34M	0.07%	-130,630	Timeline
UNTYUNITY BANCORP INC	215,424	$7.34M	0.07%	-9,293	Timeline
CIENCIENA CORP	118,588	$7.3M	0.07%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	228,897	$7.28M	0.07%	-2,152	Timeline
HDSNHUDSON TECHNOLOGIES INC	867,697	$7.24M	0.07%	-278,770	Timeline
AEISADVANCED ENERGY INDS	68,656	$7.23M	0.07%	-7,520	Timeline
TROXTRONOX HOLDINGS PLC	493,543	$7.22M	0.07%	+84,830	Timeline
HPHELMERICH & PAYNE INC	236,641	$7.2M	0.07%	-29,939	Timeline
HALOHALOZYME THERAPEUTICS INC	124,011	$7.1M	0.06%	-52,716	Timeline
EVHEVOLENT HEALTH INC	250,000	$7.07M	0.06%	new	Timeline
NVTNVENT ELEC PLC	100,464	$7.06M	0.06%	0	Timeline
UDMYUDEMY INC	944,059	$7.02M	0.06%	+10,650	Timeline
CVGICOMMERCIAL VEH GROUP INC	2,159,806	$7.02M	0.06%	-274,302	Timeline
INSMINSMED INC	95,027	$6.94M	0.06%	0	Timeline
TRCTEJON RANCH CO	394,646	$6.93M	0.06%	0	Timeline
STVNSTEVANATO GROUP S P A	343,159	$6.86M	0.06%	+107,869	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	243,466	$6.85M	0.06%	-27,258	Timeline
MBCMASTERBRAND INC	367,655	$6.82M	0.06%	+321,687	Timeline
PATTERSON COS INCPATTERSON COS INC	311,682	$6.81M	0.06%	new
BZHBEAZER HOMES USA INC	199,131	$6.8M	0.06%	-9,434	Timeline
ATECALPHATEC HLDGS INC	1,212,286	$6.74M	0.06%	+165,954	Timeline
GILDGILEAD SCIENCES INC	80,000	$6.71M	0.06%	0	Timeline
ASTHASTRANA HEALTH INC	114,968	$6.66M	0.06%	+100,000	Timeline
HBTHBT FINL INC.	300,607	$6.58M	0.06%	-26,908	Timeline
LUNALUNA INNOVATIONS INC COM STK	2,797,038	$6.57M	0.06%	+107,566	Timeline
CCSCENTURY COMMUNITIES INC	63,809	$6.57M	0.06%	+980	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	96,628	$6.36M	0.06%	-5,128	Timeline
HIMSHIMS & HERS HEALTH INC	341,000	$6.28M	0.06%	+49,500	Timeline
TTMITTM TECHNOLOGIES INC	341,192	$6.23M	0.06%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,500	$6.21M	0.06%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	791,740	$6.2M	0.06%	+181,740
DHXDHI GROUP INC	3,359,148	$6.18M	0.06%	+174,010	Timeline
MPBMID PENN BANCORP INC	204,988	$6.11M	0.06%	-44,988	Timeline
PDFSPDF SOLUTIONS INC	192,700	$6.1M	0.06%	-17,700	Timeline
ITGRINTEGER HLDGS CORP	46,840	$6.09M	0.06%	0	Timeline
NSITINSIGHT ENTERPRISES INC	28,142	$6.06M	0.06%	-516	Timeline
RCKYROCKY BRANDS INC	190,110	$6.06M	0.06%	-57,039	Timeline
VETVERMILION ENERGY INC	614,870	$6M	0.05%	new	Timeline
CNXNPC CONNECTION INC	78,790	$5.94M	0.05%	+37	Timeline
BHFBRIGHTHOUSE FINL INC	131,410	$5.92M	0.05%	-136,060	Timeline
HFWAHERITAGE FINL CORP WASH	270,169	$5.88M	0.05%	-19,374	Timeline
BOKFBOK FINL CORP	56,152	$5.87M	0.05%	-8,935	Timeline
FHBFIRST HAWAIIAN INC	252,895	$5.85M	0.05%	0	Timeline
ALOTASTRONOVA INC	434,198	$5.84M	0.05%	-3,500	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	95,779	$5.84M	0.05%	-3,842	Timeline
GLOBALSTAR INCGLOBALSTAR INC	4,708,344	$5.84M	0.05%	-5,535,611
VSXYVICTORIAS SECRET AND CO	226,467	$5.82M	0.05%	-30,090	Timeline
SIGASIGA TECHNOLOGIES INC	858,806	$5.8M	0.05%	-7,450	Timeline
MDXGMIMEDX GROUP INC	972,853	$5.75M	0.05%	+48,539	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	119,675	$5.69M	0.05%	-4,132	Timeline
NMIHNMI HLDGS INC	137,871	$5.68M	0.05%	-677	Timeline
ACUACME UTD CORP	135,712	$5.65M	0.05%	0	Timeline
IMMRIMMERSION CORP	629,777	$5.62M	0.05%	-250,262	Timeline
GBCIGLACIER BANCORP INC NEW	122,757	$5.61M	0.05%	+24,915	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	774,452	$5.6M	0.05%	+16,207	Timeline
HUNHUNTSMAN CORP	230,083	$5.57M	0.05%	-255,000	Timeline
TUSKMAMMOTH ENERGY SVCS INC	1,351,224	$5.53M	0.05%	+178,240	Timeline
NVSTENVISTA HOLDINGS CORPORATION	278,904	$5.51M	0.05%	+16,547	Timeline
PUMPPROPETRO HLDG CORP	718,827	$5.51M	0.05%	+125,232	Timeline
REPXRILEY EXPLORATION PERMIAN IN	206,564	$5.47M	0.05%	-23,691	Timeline
CVSCVS HEALTH CORP	87,000	$5.47M	0.05%	+2,000	Timeline
MANMANPOWERGROUP INC WIS	74,327	$5.46M	0.05%	0	Timeline
CRAICRA INTL INC	30,979	$5.43M	0.05%	-1,000	Timeline
ARESARES MANAGEMENT CORPORATION	34,800	$5.42M	0.05%	-22,494	Timeline
NICENICE LTD	31,188	$5.42M	0.05%	0	Timeline
FFWMFIRST FNDTN INC	859,770	$5.36M	0.05%	+506,956	Timeline
MIRMIRION TECHNOLOGIES INC	484,000	$5.36M	0.05%	+4,000	Timeline
CIXCOMPX INTL INC	183,197	$5.35M	0.05%	0	Timeline
HGTYHAGERTY INC	525,000	$5.34M	0.05%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	176,000	$5.25M	0.05%	-47,000	Timeline
RDDTREDDIT INC	79,500	$5.24M	0.05%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	55,970	$5.23M	0.05%	-1,000
VREXVAREX IMAGING CORP	438,141	$5.22M	0.05%	-145,110	Timeline
ACTGACACIA RESH CORP	1,117,915	$5.21M	0.05%	-166,079	Timeline
QIPTQUIPT HOME MED CORP COM (CAN)	1,768,789	$5.16M	0.05%	+240,980	Timeline
ENVAENOVA INTL INC	61,604	$5.16M	0.05%	-10,104	Timeline
GABCGERMAN AMERN BANCORP INC	133,156	$5.16M	0.05%	+40,219	Timeline
HTBHOMETRUST BANCSHARES INC	150,300	$5.12M	0.05%	-10,000	Timeline
ISTRINVESTAR HOLDING CORP	258,610	$5.02M	0.05%	0	Timeline
TWINTWIN DISC INC	398,212	$4.97M	0.05%	+3,786	Timeline
ALKTALKAMI TECHNOLOGY INC	157,102	$4.95M	0.05%	-166,308	Timeline
HOVHOVNANIAN ENTERPRISES INC	24,200	$4.95M	0.04%	-5,000	Timeline
KOPNKOPIN CORP	6,693,294	$4.89M	0.04%	+5,550,000	Timeline
DLBDOLBY LABORATORIES INC	63,720	$4.88M	0.04%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	810,000	$4.86M	0.04%	0
INVEINVE TECHNOLOGIES INC	1,373,743	$4.85M	0.04%	+137,034	Timeline
PKEPARK AEROSPACE CORP	371,673	$4.84M	0.04%	+181,006	Timeline
NGSNATURAL GAS SVCS GROUP INC	252,843	$4.83M	0.04%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	989,298	$4.76M	0.04%	new	Timeline
LFMDLIFEMD INC	901,041	$4.72M	0.04%	+114,710	Timeline
FFINFIRST FINL BANKSHARES INC	127,017	$4.7M	0.04%	+38,474	Timeline
SNDRSCHNEIDER NATIONAL INC	164,541	$4.7M	0.04%	-14,857	Timeline
BHEBENCHMARK ELECTRS INC	105,060	$4.66M	0.04%	-142,428	Timeline
TTECTTEC HLDGS INC	788,622	$4.63M	0.04%	+344,496	Timeline
SHELSHELL PLC	70,000	$4.62M	0.04%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	354,844	$4.61M	0.04%	-5,000
JOEST JOE CO	78,800	$4.59M	0.04%	0	Timeline
PROFPROFOUND MED CORP	569,298	$4.53M	0.04%	+3,500	Timeline
DSGXDESCARTES SYS GROUP INC	43,957	$4.53M	0.04%	-6,500	Timeline
PRAPROASSURANCE CORP	298,675	$4.49M	0.04%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	84,536	$4.47M	0.04%	+5,537	Timeline
KODKEASTMAN KODAK CO	940,334	$4.44M	0.04%	+64,680	Timeline
FOURSHIFT4 PMTS INC	50,000	$4.43M	0.04%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ENCORE WIRE CORPENCORE WIRE CORP	262,340	$76M	shares
TDCTERADATA CORP DEL	822,005	$28.4M	shares
HELEHELEN OF TROY LTD	245,886	$22.8M	shares
RMBSRAMBUS INC DEL	197,271	$11.6M	shares
SILVERBOW RES INCSILVERBOW RES INC	286,911	$10.9M	shares
DRIL-QUIP INCDRIL-QUIP INC	528,450	$9.83M	shares
EQCEQUITY COMMONWEALTH	493,426	$9.57M	shares
INFINERA CORPINFINERA CORP	951,841	$5.8M	shares
USPHU S PHYSICAL THERAPY	62,300	$5.76M	shares
PRVAPRIVIA HEALTH GROUP INC	292,400	$5.08M	shares
INTAINTAPP INC	121,004	$4.44M	shares
HVTHAVERTY FURNITURE COS INC	157,519	$3.98M	shares
OOMAOOMA INC	396,904	$3.94M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	583,712	$3.93M	shares
BLDTOPBUILD COR	9,666	$3.72M	shares
PODDINSULET CORP	17,844	$3.6M	shares
ALGTALLEGIANT TRAVEL CO	68,902	$3.46M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	224,000	$3.46M	shares
GTGOODYEAR TIRE & RUBR CO	301,526	$3.42M	shares
ALGMALLEGRO MICROSYSTEMS INC	104,001	$2.94M	shares
WKCWORLD KINECT CORPORATION	112,613	$2.91M	shares
Couchbase IncCouchbase Inc	93,000	$1.7M	shares
TRMBTRIMBLE INC	29,500	$1.65M	shares
DZSIQDZS INC COM	1,273,879	$1.49M	shares
FEIMFREQUENCY ELECTRS INC	160,162	$1.46M	shares
ALBALBEMARLE CORP	14,500	$1.39M	shares
SCORCOMSCORE INC	93,539	$1.33M	shares
OECORION S.A.	59,420	$1.3M	shares
AIC3 AI INC	44,000	$1.27M	shares
DBRGDIGITALBRIDGE GROUP INC	83,163	$1.14M	shares
LOBLIVE OAK BANCSHARES INC	30,900	$1.08M	shares
VIRVIR BIOTECHNOLOGY INC	102,900	$916K	shares
MITKMITEK SYS INC	79,941	$894K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	295,062	$838K	shares
SGMLSIGMA LITHIUM CORPORATION	66,000	$794K	shares
SCHWCHARLES SCHWAB CORP (THE)	10,270	$757K	shares
TLSTELOS CORP MD	161,184	$648K	shares
ATRION CORPORATIONATRION CORPORATION	1,407	$637K	shares
Leslie's IncLeslie's Inc	132,179	$554K	shares
QTWOQ2 HLDGS INC	8,235	$497K	shares
CCBGCAPITAL CITY BANK	16,988	$483K	shares
TVTXTRAVERE THERAPEUTICS INC	47,573	$391K	shares
ENVESTNET INCENVESTNET INC	6,000	$376K	shares
OPBKOP BANCORP	38,163	$366K	shares
FOSLFOSSIL GROUP INC	252,754	$364K	shares
CSTLCASTLE BIOSCIENCES INC	15,365	$334K	shares
RLAYRELAY THERAPEUTICS INC	48,381	$315K	shares
PRMEPRIME MEDICINE INC	60,999	$314K	shares
WULFTERAWULF INC	69,116	$308K	shares
HOWLWEREWOLF THERAPEUTICS INC	125,484	$306K	shares
RSKDRISKIFIED LTD	46,724	$299K	shares
MKTXMARKETAXESS HLDGS INC	1,423	$285K	shares
OFGOFG BANCORP	6,513	$244K	shares
PYPLPAYPAL HLDGS INC	3,466	$201K	shares
INSWINTERNATIONAL SEAWAYS INC	3,384	$200K	shares
QUADQUAD / GRAPHICS INC	24,231	$132K	shares
ACDCPROFRAC HLDG CORP	17,686	$131K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	15,062	$128K	shares
SWIMLATHAM GROUP INC	38,671	$117K	shares
UISUNISYS CORP	20,153	$83.2K	shares
DERMJOURNEY MED CORP	12,654	$71.4K	shares
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN	346,930	$67.3K	shares
PRCHPORCH GROUP INC	29,614	$44.7K	shares
PRTSCARPARTS COM INC	43,815	$43.8K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000906304-24-000143	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC