ROYCE & ASSOCIATES LP

13F filer, CIK 906304, New York, NY

ROYCE & ASSOCIATES LP reported $10,778,469,918 across 829 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 9.23% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000906304-25-000062

Period: 2024-12-31
Reported value: $10.8B
Holdings: 829
Top 10 weight: 9.23%
New: 58
Sold out: 92

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FORMadded	+406,768	$17.9M
LCIIadded	+172,586	$17.8M
KWRadded	+120,916	$17M
AMSFnew	+305,361	$15.7M
AAPadded	+327,417	$15.5M

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
ZDreduced	-644,651	-$35M
AAOIreduced	-835,855	-$30.8M
COHRreduced	-312,472	-$29.6M
FCNCAreduced	-13,388	-$28.3M
IESCreduced	-116,404	-$23.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0000906304-25-000062, largest first. % of portfolio is the value over $10,778,469,918, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ACAARCOSA INC	1,239,249	$120M	1.11%	-128,525	Timeline
ALAIR LEASE CORP	2,457,333	$118M	1.1%	-418,189	Timeline
SEICSEI INVTS CO	1,357,239	$112M	1.04%	-108,167	Timeline
ENOVENOVIS CORPORATION	2,470,576	$108M	1.01%	+66,891	Timeline
KWKENNEDY-WILSON HOLDINGS INC	9,299,611	$92.9M	0.86%	+325,737	Timeline
JBTMJBT MAREL CORPORATION	725,948	$92.3M	0.86%	-132,575	Timeline
HAEHAEMONETICS CORP MASS	1,153,268	$90M	0.84%	-57,278	Timeline
AGOASSURED GUARANTY LTD	990,193	$89.1M	0.83%	+9,062	Timeline
ESABESAB CORPORATION	722,442	$86.6M	0.8%	-27,310	Timeline
IOSPINNOSPEC INC	777,711	$85.6M	0.79%	-57,622	Timeline
MMIMARCUS & MILLICHAP INC	2,198,380	$84.1M	0.78%	-104,773	Timeline
KDKYNDRYL HLDGS INC	2,330,724	$80.6M	0.75%	-312,604	Timeline
KWRQUAKER HOUGHTON	555,219	$78.2M	0.73%	+120,916	Timeline
FORMFORMFACTOR INC	1,757,086	$77.3M	0.72%	+406,768	Timeline
MKSIMKS INC.	739,444	$77.2M	0.72%	-23,950	Timeline
ESEESCO TECHNOLOGIES INC	552,098	$73.5M	0.68%	-3,853	Timeline
FSVFIRSTSERVICE CORP NEW	398,446	$72.1M	0.67%	-40,308	Timeline
KAIKADANT INC	205,629	$70.9M	0.66%	-35,689	Timeline
IPARINTERPARFUMS INC	538,592	$70.8M	0.66%	-56,583	Timeline
UFPIUFP INDUSTRIES INC	628,569	$70.8M	0.66%	+8,257	Timeline
PARPAR TECHNOLOGY CORP	973,287	$70.7M	0.66%	-210,992	Timeline
ZDZIFF DAVIS INC	1,278,270	$69.5M	0.64%	-644,651	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,174,576	$67.6M	0.63%	+223,320	Timeline
AAPADVANCE AUTO PARTS INC	1,403,004	$66.3M	0.62%	+327,417	Timeline
DORMDORMAN PRODS INC	509,952	$66.1M	0.61%	-13,930	Timeline
CRUSCIRRUS LOGIC INC	647,332	$64.5M	0.6%	+25,746	Timeline
ESIELEMENT SOLUTIONS INC	2,440,533	$62.1M	0.58%	+41,312	Timeline
TECHBIO-TECHNE CORP	860,751	$62M	0.58%	+15,353	Timeline
TGNATEGNA INC	3,294,663	$60.3M	0.56%	+5,533	Timeline
LSTRLANDSTAR SYS INC	341,457	$58.7M	0.54%	+9,993	Timeline
NPOENPRO INC	337,143	$58.1M	0.54%	-26,100	Timeline
MORNMORNINGSTAR INC	170,680	$57.5M	0.53%	-20,610	Timeline
KFYKORN FERRY	846,195	$57.1M	0.53%	+30,959	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	2,393,959	$56.9M	0.53%	-670,833	Timeline
CIGICOLLIERS INTL GROUP INC	417,907	$56.8M	0.53%	-47,265	Timeline
LCIILCI INDS	546,623	$56.5M	0.52%	+172,586	Timeline
VMIVALMONT INDS INC	178,085	$54.6M	0.51%	-22,303	Timeline
KLICKULICKE & SOFFA INDS INC	1,165,428	$54.4M	0.5%	+54,116	Timeline
HCSGHEALTHCARE SVCS GROUP INC	4,668,599	$54.2M	0.5%	+219,103	Timeline
LFUSLITTELFUSE INC	216,327	$51M	0.47%	+944	Timeline
TRNSTRANSCAT INC	473,254	$50M	0.46%	-38,447	Timeline
CGNXCOGNEX CORP	1,379,742	$49.5M	0.46%	-4,599	Timeline
MLIMUELLER INDS INC	623,442	$49.5M	0.46%	-50,790	Timeline
VNTVONTIER CORPORATION	1,347,259	$49.1M	0.46%	+124,426	Timeline
RBARB GLOBAL INC	527,488	$47.6M	0.44%	-44,526	Timeline
NGVTINGEVITY CORP	1,142,598	$46.6M	0.43%	+208,921	Timeline
HCKTHACKETT GROUP INC	1,495,533	$45.9M	0.43%	-13,034	Timeline
VVVVALVOLINE INC	1,262,293	$45.7M	0.42%	+11,111	Timeline
IMAXIMAX CORP	1,771,058	$45.3M	0.42%	-51,558	Timeline
MRXMAREX GROUP PLC	1,449,091	$45.2M	0.42%	+232,491	Timeline
BRCBRADY CORP	606,716	$44.8M	0.42%	+50,924	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,035,725	$44.6M	0.41%	+4,212	Timeline
LAZLAZARD INC	855,913	$44.1M	0.41%	-60,606	Timeline
BKUBANKUNITED INC	1,149,827	$43.9M	0.41%	+36,328	Timeline
LNNLINDSAY CORP	363,853	$43M	0.4%	-40,848	Timeline
AGIALAMOS GOLD INC	2,327,279	$42.9M	0.4%	-505,000	Timeline
MLRMILLER INDS INC TENN	644,607	$42.1M	0.39%	+148,079	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,483,642	$42.1M	0.39%	-38,925	Timeline
RBCRBC BEARINGS INC	139,797	$41.8M	0.39%	-14,307	Timeline
GCMGGCM GROSVENOR INC	3,350,751	$41.1M	0.38%	-516,201	Timeline
PLPCPREFORMED LINE PRODS CO	314,094	$40.1M	0.37%	+9,458	Timeline
NVECNVE CORP	488,320	$39.8M	0.37%	+5,328	Timeline
SMPSTANDARD MTR PRODS INC	1,283,002	$39.7M	0.37%	-12,995	Timeline
FORRFORRESTER RESH INC	2,486,726	$39M	0.36%	+9,866	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,864,351	$38.9M	0.36%	-156,754	Timeline
COHUCOHU INC	1,442,394	$38.5M	0.36%	+315,605	Timeline
LECOLINCOLN ELEC HLDGS INC	203,118	$38.1M	0.35%	-24,016	Timeline
AZTAAZENTA INC	758,068	$37.9M	0.35%	+18,091	Timeline
MLABMESA LABS INC	287,207	$37.9M	0.35%	-59,938	Timeline
ROGROGERS CORP	371,426	$37.7M	0.35%	-172,520	Timeline
RSRELIANCE INC	139,553	$37.6M	0.35%	-27,405	Timeline
SIISPROTT INC	878,647	$37M	0.34%	-103,544	Timeline
ONTOONTO INNOVATION INC	219,648	$36.6M	0.34%	-3,510	Timeline
MHOM/I HOMES INC	274,871	$36.5M	0.34%	+81,964	Timeline
KBRKBR INC	630,754	$36.5M	0.34%	-12,785	Timeline
IESCIES HOLDINGS INC	178,404	$35.9M	0.33%	-116,404	Timeline
BELFBBEL FUSE INC	433,879	$35.8M	0.33%	-2,777	Timeline
USLMUNITED STS LIME & MINERALS I	267,500	$35.5M	0.33%	-84,700	Timeline
BBSIBARRETT BUSINESS SVCS INC	812,459	$35.3M	0.33%	-54,818	Timeline
ATKRATKORE INC	412,752	$34.4M	0.32%	+16,698	Timeline
AXSAXIS CAP HLDGS LTD	388,237	$34.4M	0.32%	+22,044	Timeline
SSDSIMPSON MFG INC	206,848	$34.3M	0.32%	-18,025	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,341,239	$34M	0.32%	-67,792
BCBRUNSWICK CORP	516,879	$33.4M	0.31%	-5,562	Timeline
QNSTQUINSTREET INC	1,446,365	$33.4M	0.31%	-236,677	Timeline
UCTTULTRA CLEAN HLDGS INC	927,688	$33.4M	0.31%	+18,991	Timeline
RLRALPH LAUREN CORP	142,183	$32.8M	0.3%	-15,576	Timeline
NVMINOVA LTD	165,710	$32.6M	0.3%	+18,773	Timeline
OBKORIGIN BANCORP INC	977,088	$32.5M	0.3%	+15,196	Timeline
ONEWONEWATER MARINE INC	1,853,788	$32.2M	0.3%	+216,410	Timeline
DGIIDIGI INTL INC	1,059,475	$32M	0.3%	-110,086	Timeline
MSMMSC INDL DIRECT INC	424,437	$31.7M	0.29%	+183,343	Timeline
HOMBHOME BANCSHARES INC	1,118,536	$31.7M	0.29%	-16,293	Timeline
SANMSANMINA CORP	414,893	$31.4M	0.29%	+12,795	Timeline
EBFENNIS INC	1,485,200	$31.3M	0.29%	+5,601	Timeline
DRSLEONARDO DRS INC	968,180	$31.3M	0.29%	-463,983	Timeline
PIIMPINJ INC	208,864	$30.3M	0.28%	+10,594	Timeline
LASRNLIGHT INC	2,877,759	$30.2M	0.28%	+144,283	Timeline
FTAIFTAI AVIATION LTD	207,801	$29.9M	0.28%	-144,826	Timeline
JBSSSANFILIPPO JOHN B & SON INC	343,097	$29.9M	0.28%	+1,800	Timeline
SBCFSEACOAST BKG CORP FLA	1,077,396	$29.7M	0.28%	+50,818	Timeline
HUBGHUB GROUP INC	656,159	$29.2M	0.27%	+16,066	Timeline
MOVMOVADO GROUP INC	1,475,354	$29M	0.27%	+18,545	Timeline
AGYSAGILYSYS INC	219,776	$28.9M	0.27%	-18,600	Timeline
RNRRENAISSANCERE HLDGS LTD	115,196	$28.7M	0.27%	+1,136	Timeline
IBPINSTALLED BLDG PRODS INC	162,163	$28.4M	0.26%	+26,330	Timeline
TKRTIMKEN CO	397,895	$28.4M	0.26%	+207,439	Timeline
IDTIDT CORP	591,849	$28.1M	0.26%	-6,470	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	760,690	$28M	0.26%	-835,855	Timeline
ICHRICHOR HOLDINGS	864,245	$27.8M	0.26%	+145,278	Timeline
CECOCECO ENVIRONMENTAL CORP	915,212	$27.7M	0.26%	+195,425	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	114,589	$27.4M	0.25%	-51,559	Timeline
SLVMSYLVAMO CORP	343,216	$27.1M	0.25%	-6,077	Timeline
IMKTAINGLES MKTS INC	407,000	$26.2M	0.24%	-27,386	Timeline
YETIYETI HLDGS INC	678,045	$26.1M	0.24%	+92,074	Timeline
DHILDIAMOND HILL INVT GROUP INC	166,693	$25.9M	0.24%	-53	Timeline
UTIUNIVERSAL TECHNICAL INST INC	994,532	$25.6M	0.24%	0	Timeline
SLGNSILGAN HLDGS INC	491,059	$25.6M	0.24%	-2,999	Timeline
MGNIMAGNITE INC	1,597,896	$25.4M	0.24%	+109,595	Timeline
PWPPERELLA WEINBERG PARTNERS	1,060,058	$25.3M	0.23%	-119,053	Timeline
SSTKSHUTTERSTOCK INC	831,626	$25.2M	0.23%	+127,399	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	643,946	$25.2M	0.23%	-83,308	Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	932,703	$25.1M	0.23%	+369,947
VCVISTEON CORP	281,508	$25M	0.23%	+79,294	Timeline
SKYCHAMPION HOMES INC	280,781	$24.7M	0.23%	-25,636	Timeline
AIOTPOWERFLEET INC	3,676,755	$24.5M	0.23%	+799,885	Timeline
MMACYS INC	1,445,000	$24.5M	0.23%	+25,000	Timeline
KNKNOWLES CORP	1,225,524	$24.4M	0.23%	+355,401	Timeline
NWPXNWPX INFRASTRUCTURE INC	497,255	$24M	0.22%	-79,316	Timeline
WTMWHITE MTNS INS GROUP LTD	12,306	$23.9M	0.22%	-2,161	Timeline
SENEASENECA FOODS CORP NEW	300,363	$23.8M	0.22%	+44,462	Timeline
AORTARTIVION INC	831,000	$23.8M	0.22%	-40,170	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	11,037	$23.3M	0.22%	-13,388	Timeline
ACLSAXCELIS TECHNOLOGIES INC	333,426	$23.3M	0.22%	+59,755	Timeline
HIFSHINGHAM INSTN SVGS MASS	91,641	$23.3M	0.22%	-12,877	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,748,011	$23.1M	0.21%	+65,598	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	875,780	$23.1M	0.21%	+249,690	Timeline
COHRCOHERENT CORP	243,338	$23.1M	0.21%	-312,472	Timeline
VSECVSE CORP	241,013	$22.9M	0.21%	-98,820	Timeline
CMCCOMMERCIAL METALS CO	461,467	$22.9M	0.21%	+30,750	Timeline
WWDWOODWARD INC	132,470	$22M	0.2%	-89,057	Timeline
IIININSTEEL INDS INC	813,735	$22M	0.2%	+631	Timeline
CXTCRANE NXT CO	376,421	$21.9M	0.2%	+98,936	Timeline
LAKELAKELAND INDS INC	851,980	$21.8M	0.2%	+121,760	Timeline
SEISOLARIS ENERGY INFRAS INC	754,138	$21.7M	0.2%	-480,520	Timeline
CCRNCROSS CTRY HEALTHCARE INC	1,170,945	$21.3M	0.2%	+38,379	Timeline
LXFRLUXFER HLDGS PLC	1,624,061	$21.3M	0.2%	+275,669	Timeline
ROADCONSTRUCTION PARTNERS INC	239,574	$21.2M	0.2%	-40,023	Timeline
GTLSCHART INDS INC	110,560	$21.1M	0.2%	-25,400	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	604,475	$20.8M	0.19%	-13,479	Timeline
NPKINPK INTERNATIONAL INC	2,698,070	$20.7M	0.19%	+506,518	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	838,932	$20.7M	0.19%	-116,242	Timeline
MBINMERCHANTS BANCORP IND	566,245	$20.7M	0.19%	+76,056	Timeline
MODMODINE MFG CO	177,852	$20.6M	0.19%	-32,395	Timeline
GENCGENCOR INDS INC	1,166,000	$20.6M	0.19%	+12,000	Timeline
EVREVERCORE INC	73,550	$20.4M	0.19%	-27,374	Timeline
POOLPOOL CORP	59,624	$20.3M	0.19%	-20	Timeline
CAMTCAMTEK LTD	251,393	$20.3M	0.19%	-398	Timeline
BLFSBIOLIFE SOLUTIONS INC	777,282	$20.2M	0.19%	-47,851	Timeline
CVCOCAVCO INDS INC DEL	44,175	$19.7M	0.18%	-6,132	Timeline
TPHTRI POINTE HOMES INC	539,080	$19.5M	0.18%	+57,559	Timeline
HLIOHELIOS TECHNOLOGIES INC	434,799	$19.4M	0.18%	+46,140	Timeline
APGAPI GROUP CORP	538,128	$19.4M	0.18%	0	Timeline
RLIRLI CORP	114,550	$18.9M	0.18%	-9,043	Timeline
CODICOMPASS DIVERSIFIED	817,032	$18.9M	0.17%	-40,749	Timeline
GTXGARRETT MOTION INC	2,072,173	$18.7M	0.17%	+422,955	Timeline
CALCALERES INC	804,378	$18.6M	0.17%	+172,568	Timeline
TMDXTRANSMEDICS GROUP INC	297,198	$18.5M	0.17%	0	Timeline
ATROASTRONICS CORP	1,150,355	$18.4M	0.17%	+181,619	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	538,053	$18.3M	0.17%	+52,236	Timeline
ARLOARLO TECHNOLOGIES INC	1,637,080	$18.3M	0.17%	+229,450	Timeline
VCTRVICTORY CAP HLDGS INC DEL	278,683	$18.2M	0.17%	+138,700	Timeline
BANCBANC OF CALIFORNIA INC	1,172,603	$18.1M	0.17%	-250,515	Timeline
EXPOEXPONENT INC	202,981	$18.1M	0.17%	+15,255	Timeline
DMLPDORCHESTER MINERALS L P	536,130	$17.9M	0.17%	0	Timeline
BPOPPOPULAR INC	189,632	$17.8M	0.17%	0	Timeline
RELLRICHARDSON ELECTRS LTD	1,248,276	$17.5M	0.16%	+119,685	Timeline
SHOESHOE STA GROUP INC	528,092	$17.5M	0.16%	+64,239	Timeline
LMBLIMBACH HLDGS INC	202,470	$17.3M	0.16%	-47,108	Timeline
FNFABRINET	78,701	$17.3M	0.16%	-90,683	Timeline
GHMGRAHAM CORP	388,024	$17.3M	0.16%	-39,274	Timeline
HLIHOULIHAN LOKEY INC	99,168	$17.2M	0.16%	-23,288	Timeline
CBZCBIZ INC	208,919	$17.1M	0.16%	+13,738	Timeline
CORTCORCEPT THERAPEUTICS INC	338,300	$17M	0.16%	-24,972	Timeline
ATENA10 NETWORKS INC	919,068	$16.9M	0.16%	+76,412	Timeline
CLBCORE LABORATORIES INC	969,128	$16.8M	0.16%	-51,993	Timeline
ETDETHAN ALLEN INTERIORS INC	590,993	$16.6M	0.15%	+276,534	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,328,160	$16.5M	0.15%	-318,446
WNCWABASH NATL CORP	963,367	$16.5M	0.15%	-282,693	Timeline
PLABPHOTRONICS INC	696,828	$16.4M	0.15%	-49,778	Timeline
SIGSIGNET JEWELERS LTD	202,280	$16.3M	0.15%	+9,559	Timeline
BCMLBAYCOM CORP	603,286	$16.2M	0.15%	+60,075	Timeline
RGPRESOURCES CONNECTION INC	1,891,461	$16.1M	0.15%	-6,108	Timeline
AIRAAR CORP	263,180	$16.1M	0.15%	+19,620	Timeline
BWXTBWX TECHNOLOGIES INC	144,564	$16.1M	0.15%	-9,050	Timeline
RNGRRANGER ENERGY SVCS INC	1,038,772	$16.1M	0.15%	+56,774	Timeline
FHIFEDERATED HERMES INC	390,395	$16M	0.15%	-837	Timeline
MTDRMATADOR RES CO	284,845	$16M	0.15%	-72,718	Timeline
NTBBANK OF N T BUTTERFIELD & SO	438,003	$16M	0.15%	-21,867	Timeline
POWLPOWELL INDS INC	72,193	$16M	0.15%	-2,265	Timeline
JILLJ JILL INC	576,031	$15.9M	0.15%	+153,568	Timeline
AMSFAMERISAFE INC	305,361	$15.7M	0.15%	new	Timeline
KEXKIRBY CORP	148,299	$15.7M	0.15%	-68,831	Timeline
GDYNGRID DYNAMICS HLDGS INC	705,131	$15.7M	0.15%	-96,970	Timeline
WCCWESCO INTL INC	85,975	$15.6M	0.14%	-40,039	Timeline
MTUSMETALLUS INC	1,092,768	$15.4M	0.14%	+128,437	Timeline
CSWCSW INDUSTRIALS INC	43,574	$15.4M	0.14%	-10,626	Timeline
NVGSNAVIGATOR HLDGS LTD	1,001,114	$15.4M	0.14%	+102,711	Timeline
PRIMPRIMORIS SVCS CORP	201,004	$15.4M	0.14%	-65,334	Timeline
WRBBERKLEY W R CORP	262,082	$15.3M	0.14%	0	Timeline
CTSCTS CORP	290,549	$15.3M	0.14%	-3,964	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	816,494	$15.2M	0.14%	-110,370
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	321,371	$15.2M	0.14%	+29,360
RLGTRADIANT LOGISTICS INC	2,266,678	$15.2M	0.14%	+518,462	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	61,747	$15M	0.14%	0	Timeline
DCODUCOMMUN INC DEL	234,991	$15M	0.14%	+10,700	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,252,507	$14.9M	0.14%	-157,787	Timeline
CLFDCLEARFIELD INC	478,809	$14.8M	0.14%	+14,464	Timeline
ORNORION GROUP HLDGS INC	2,023,545	$14.8M	0.14%	+273,760	Timeline
MUSAMURPHY USA INC	29,392	$14.7M	0.14%	0	Timeline
PRAAPRA GROUP INC	702,492	$14.7M	0.14%	-7,068	Timeline
VSTSVESTIS CORPORATION	959,830	$14.6M	0.14%	+270,441	Timeline
ODCOIL DRI CORP AMER	166,000	$14.5M	0.13%	+4,000	Timeline
SNEXSTONEX GROUP INC	148,028	$14.5M	0.13%	-6,716	Timeline
TRNTRINITY INDS INC	411,431	$14.4M	0.13%	+44,010	Timeline
CRKCOMSTOCK RES INC	779,410	$14.2M	0.13%	+89,630	Timeline
REZIRESIDEO TECHNOLOGIES INC	608,913	$14M	0.13%	+104,260	Timeline
IPGPIPG PHOTONICS CORP	192,740	$14M	0.13%	+28,712	Timeline
CRTOCRITEO S A	353,213	$14M	0.13%	+58,460	Timeline
KGSKODIAK GAS SVCS INC	340,550	$13.9M	0.13%	+210,550	Timeline
RPAYREPAY HLDGS CORP	1,812,074	$13.8M	0.13%	+683,548	Timeline
OCFCOCEANFIRST FINL CORP	763,840	$13.8M	0.13%	+30,399	Timeline
DSPVIANT TECHNOLOGY INC	724,100	$13.8M	0.13%	-198,980	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,866,053	$13.7M	0.13%	+641,460	Timeline
ATIATI INC	248,902	$13.7M	0.13%	+22,780	Timeline
NXQUANEX BLDG PRODS CORP	563,017	$13.6M	0.13%	+34,531	Timeline
WALWESTERN ALLIANCE BANCORP	163,123	$13.6M	0.13%	-95,653	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	367,594	$13.6M	0.13%	-44,472	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,156,776	$13.6M	0.13%	+203,758
CRSCARPENTER TECHNOLOGY CORP	79,820	$13.5M	0.13%	-25,530	Timeline
LYTSLSI INDS INC OHIO	696,627	$13.5M	0.13%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	644,710	$13.4M	0.12%	+87,521	Timeline
FIVNFIVE9 INC	329,760	$13.4M	0.12%	+304,760	Timeline
STKLSUNOPTA INC	1,731,276	$13.3M	0.12%	+192,780	Timeline
BLDRBUILDERS FIRSTSOURCE INC	93,221	$13.3M	0.12%	0	Timeline
DCOMDIME COML BANCSHARES INC	428,908	$13.2M	0.12%	-74,745	Timeline
PPLIPEOPLE INC	303,849	$13.1M	0.12%	+25,170	Timeline
MGMISTRAS GROUP INC	1,441,967	$13.1M	0.12%	+124,270	Timeline
HWKNHAWKINS INC	106,027	$13M	0.12%	-11,758	Timeline
OGNORGANON & CO	869,394	$13M	0.12%	+166,300	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	672,435	$12.9M	0.12%	+287,862
GSMFERROGLOBE PLC	3,387,958	$12.9M	0.12%	+660,980	Timeline
SDSANDRIDGE ENERGY INC	1,094,786	$12.8M	0.12%	+473,542	Timeline
TBITRUEBLUE INC	1,523,193	$12.8M	0.12%	+441,108	Timeline
GABCGERMAN AMERN BANCORP INC	317,221	$12.8M	0.12%	+184,065	Timeline
TASKTASKUS INC	742,679	$12.6M	0.12%	+73,100	Timeline
GDXJVANECK ETF TRUST	293,758	$12.6M	0.12%	-112,500	Timeline
VTOLBRISTOW GROUP INC	365,365	$12.5M	0.12%	-31,999	Timeline
TWTRADEWEB MKTS INC	95,558	$12.5M	0.12%	-4,230	Timeline
IIIVI3 VERTICALS INC	541,350	$12.5M	0.12%	+52,510	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	348,430	$12.4M	0.11%	0	Timeline
INTTINTEST CORP	1,433,099	$12.3M	0.11%	+213,942	Timeline
CUBICUSTOMERS BANCORP INC	252,590	$12.3M	0.11%	+37,788	Timeline
HEIHEICO CORP NEW	51,618	$12.3M	0.11%	-41,030	Timeline
VPGVISHAY PRECISION GROUP INC	522,033	$12.3M	0.11%	-245,839	Timeline
MRC GLOBAL INCMRC GLOBAL INC	958,042	$12.2M	0.11%	+48,290
GBCIGLACIER BANCORP INC NEW	243,024	$12.2M	0.11%	+120,267	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	472,430	$12.1M	0.11%	+88,230	Timeline
VECOVEECO INSTRS INC DEL	450,403	$12.1M	0.11%	+76,760	Timeline
PACSPACS GROUP INC	918,423	$12M	0.11%	+453,225	Timeline
ALSNALLISON TRANSMISSION HLDGS I	111,117	$12M	0.11%	0	Timeline
WHDCACTUS INC	205,107	$12M	0.11%	-2,948	Timeline
MTXMINERALS TECHNOLOGIES INC	156,838	$12M	0.11%	0	Timeline
HZOMARINEMAX INC	412,156	$11.9M	0.11%	+43,330	Timeline
INTEVAC INCINTEVAC INC	3,499,633	$11.9M	0.11%	-46,264
MATVMATIV HOLDINGS INC	1,090,774	$11.9M	0.11%	+226,090	Timeline
FCFSFIRSTCASH HOLDINGS INC	114,663	$11.9M	0.11%	+26,098	Timeline
INNOVID CORPINNOVID CORP	3,816,381	$11.8M	0.11%	-560,340
FROGJFROG LTD	400,803	$11.8M	0.11%	0	Timeline
IBEXIBEX LTD	548,481	$11.8M	0.11%	+19,481	Timeline
AVNWAVIAT NETWORKS INC	644,879	$11.7M	0.11%	-51,515	Timeline
RBBNRIBBON COMMUNICATIONS INC	2,802,858	$11.7M	0.11%	+266,580	Timeline
ASPNASPEN AEROGELS INC	946,623	$11.2M	0.1%	-265,474	Timeline
DDSDILLARDS INC	25,998	$11.2M	0.1%	-5,510	Timeline
NEONEOGENOMICS INC	675,866	$11.1M	0.1%	+36,390	Timeline
RAMPLIVERAMP HLDGS INC	366,350	$11.1M	0.1%	+48,440	Timeline
MRCYMERCURY SYS INC	262,659	$11M	0.1%	+41,380	Timeline
FRPHFRP HLDGS INC	359,437	$11M	0.1%	0	Timeline
NATHNATHANS FAMOUS INC	139,528	$11M	0.1%	+18,851	Timeline
AMKRAMKOR TECHNOLOGY INC	426,548	$11M	0.1%	+33,798	Timeline
TIPTTIPTREE INC	524,247	$10.9M	0.1%	+68,338	Timeline
VREXVAREX IMAGING CORP	746,770	$10.9M	0.1%	+308,629	Timeline
CASSCASS INFORMATION SYS INC	265,907	$10.9M	0.1%	+8,568	Timeline
FLEXFLEX LTD	282,657	$10.9M	0.1%	-24,551	Timeline
MTZMASTEC INC	78,980	$10.8M	0.1%	-5,979	Timeline
MTRXMATRIX SVC CO	898,122	$10.8M	0.1%	+34,860	Timeline
EVIEVI INDS INC	655,741	$10.7M	0.1%	-118,731	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	580,000	$10.7M	0.1%	-6,300	Timeline
JBLJABIL INC	73,874	$10.6M	0.1%	-146	Timeline
DBDDIEBOLD NIXDORF INC	246,268	$10.6M	0.1%	+69,360	Timeline
MBCMASTERBRAND INC	724,161	$10.6M	0.1%	+356,506	Timeline
ECPGENCORE CAP GROUP INC	220,389	$10.5M	0.1%	-2,659	Timeline
KOPNKOPIN CORP	7,726,382	$10.5M	0.1%	+1,033,088	Timeline
MTHMERITAGE HOMES CORP	68,051	$10.5M	0.1%	+26,345	Timeline
LEALEAR CORP	109,826	$10.4M	0.1%	new	Timeline
MOHMOLINA HEALTHCARE INC	35,654	$10.4M	0.1%	+4,787	Timeline
SLPSIMULATIONS PLUS INC	371,797	$10.4M	0.1%	+134,381	Timeline
CDNACAREDX INC	484,286	$10.4M	0.1%	+91,000	Timeline
NOGNORTHERN OIL & GAS INC	278,595	$10.4M	0.1%	-63,254	Timeline
VVXV2X INC	215,030	$10.3M	0.1%	+11,910	Timeline
ANGOANGIODYNAMICS INC	1,119,385	$10.3M	0.1%	+133,312	Timeline
ABXABACUS GLOBAL MGMT INC	1,306,431	$10.2M	0.09%	+1,009,431	Timeline
NVSTENVISTA HOLDINGS CORPORATION	526,985	$10.2M	0.09%	+248,081	Timeline
LEGHLEGACY HOUSING CORP	410,595	$10.1M	0.09%	-13,441	Timeline
STRLSTERLING INFRASTRUCTURE INC	60,066	$10.1M	0.09%	-6,602	Timeline
GNTXGENTEX CORP	351,285	$10.1M	0.09%	+16,085	Timeline
ASCARDMORE SHIPPING CORP	830,420	$10.1M	0.09%	+161,670	Timeline
CIENCIENA CORP	118,588	$10.1M	0.09%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	163,193	$9.99M	0.09%	+130	Timeline
STVNSTEVANATO GROUP S P A	458,335	$9.99M	0.09%	+115,176	Timeline
KTBKONTOOR BRANDS INC	116,680	$9.97M	0.09%	-15,430	Timeline
STNGSCORPIO TANKERS INC	200,498	$9.96M	0.09%	+49,840	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	196,297	$9.93M	0.09%	-173,572
CRGYCRESCENT ENERGY COMPANY	679,838	$9.93M	0.09%	-338,018	Timeline
PATTERSON COS INCPATTERSON COS INC	321,201	$9.91M	0.09%	+9,519
PTENPATTERSON-UTI ENERGY INC	1,191,230	$9.84M	0.09%	+187,900	Timeline
SPRYARS PHARMACEUTICALS INC	929,613	$9.81M	0.09%	+238,158	Timeline
HROWHARROW INC	292,090	$9.8M	0.09%	-68,230	Timeline
DIODDIODES INC	158,189	$9.76M	0.09%	-8,992	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	339,529	$9.73M	0.09%	+33,674	Timeline
BBCPCONCRETE PUMPING HLDGS INC	1,448,577	$9.65M	0.09%	+176,490	Timeline
THRYTHRYV HLDGS INC	651,465	$9.64M	0.09%	-17,671	Timeline
CNTYCENTURY CASINOS INC	2,975,121	$9.64M	0.09%	+79,086	Timeline
VRTVERTIV HOLDINGS CO	84,741	$9.63M	0.09%	-5,717	Timeline
AHCOADAPTHEALTH CORP	1,002,755	$9.55M	0.09%	+225,350	Timeline
WTSWATTS WATER TECHNOLOGIES INC	46,400	$9.43M	0.09%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	196,999	$9.42M	0.09%	+72,988	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	154,040	$9.41M	0.09%	+34,365	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	547,062	$9.37M	0.09%	-65,917	Timeline
ERIEERIE INDTY CO	22,600	$9.32M	0.09%	0	Timeline
ROCKGIBRALTAR INDS INC	157,325	$9.27M	0.09%	+5,127	Timeline
ATECALPHATEC HLDGS INC	1,004,501	$9.22M	0.09%	-207,785	Timeline
UDMYUDEMY INC	1,119,359	$9.21M	0.09%	+175,300	Timeline
PHMPULTE GROUP INC	84,514	$9.2M	0.09%	-216	Timeline
MECMAYVILLE ENGR CO INC	584,297	$9.19M	0.09%	+23,749	Timeline
DNOWDNOW INC	705,407	$9.18M	0.09%	+92,769	Timeline
RMRRMR GROUP INC	437,442	$9.03M	0.08%	-44,000	Timeline
SMSM ENERGY COMPANY	232,523	$9.01M	0.08%	+14,644	Timeline
CCNECNB FINL CORP PA	362,249	$9.01M	0.08%	-25,769	Timeline
EVEREVERQUOTE INC	449,722	$8.99M	0.08%	-140,430	Timeline
DAVAENDAVA PLC	290,846	$8.99M	0.08%	new	Timeline
TNKTEEKAY TANKERS LTD	225,683	$8.98M	0.08%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	19,140	$8.88M	0.08%	+1,340	Timeline
AROCARCHROCK INC	356,641	$8.88M	0.08%	-48,160	Timeline
IWNISHARES TR	53,691	$8.81M	0.08%	-27,652	Timeline
RDDTREDDIT INC	53,900	$8.81M	0.08%	-25,600	Timeline
NXTNEXTPOWER INC	240,840	$8.8M	0.08%	+151,999	Timeline
ALHCALIGNMENT HEALTHCARE INC	781,680	$8.79M	0.08%	+461,680	Timeline
CIVICIVITAS RESOURCES INC	191,324	$8.78M	0.08%	+36,869	Timeline
PUMPPROPETRO HLDG CORP	931,139	$8.69M	0.08%	+212,312	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,015,300	$8.67M	0.08%	+223,560
AOUTAMERICAN OUTDOOR BRANDS INC	567,752	$8.65M	0.08%	+161,751	Timeline
VETVERMILION ENERGY INC	918,240	$8.64M	0.08%	+303,370	Timeline
PLUSEPLUS INC	116,931	$8.64M	0.08%	-16,796	Timeline
NATLNCR ATLEOS CORPORATION	252,737	$8.57M	0.08%	+230,764	Timeline
LPXLOUISIANA PAC CORP	82,209	$8.51M	0.08%	-56,442	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	100,438	$8.49M	0.08%	-10,050	Timeline
PKEPARK AEROSPACE CORP	579,151	$8.48M	0.08%	+207,478	Timeline
FTDRFRONTDOOR INC	155,037	$8.48M	0.08%	-24,294	Timeline
MDXGMIMEDX GROUP INC	879,627	$8.46M	0.08%	-93,226	Timeline
TTMITTM TECHNOLOGIES INC	341,192	$8.44M	0.08%	0	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	999,626	$8.4M	0.08%	+226,396
GNKGENCO SHIPPING & TRADING LTD	597,860	$8.33M	0.08%	+115,173	Timeline
HRBBLOCK H & R INC	156,056	$8.25M	0.08%	-8,500	Timeline
HRIHERC HLDGS INC	43,324	$8.2M	0.08%	-40,020	Timeline
ITGRINTEGER HLDGS CORP	61,759	$8.18M	0.08%	+14,919	Timeline
NOMDNOMAD FOODS LTD	486,865	$8.17M	0.08%	-534,749	Timeline
HLITHARMONIC INC	610,849	$8.08M	0.07%	-408,789	Timeline
ASYSAMTECH SYS INC	1,479,300	$8.06M	0.07%	-231,872	Timeline
ASTHASTRANA HEALTH INC	255,552	$8.06M	0.07%	+140,584	Timeline
EZPWEZCORP INC	658,515	$8.05M	0.07%	+287,818	Timeline
UNTYUNITY BANCORP INC	184,451	$8.04M	0.07%	-30,973	Timeline
SRISTONERIDGE INC	1,281,623	$8.04M	0.07%	-75,420	Timeline
BKEBUCKLE INC	157,458	$8M	0.07%	-77,184	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	173,922	$7.99M	0.07%	-27,171	Timeline
ARCBARCBEST CORP	85,185	$7.95M	0.07%	+7,602	Timeline
FFWMFIRST FNDTN INC	1,277,619	$7.93M	0.07%	+417,849	Timeline
ACVAACV AUCTIONS INC	366,200	$7.91M	0.07%	-432,474	Timeline
MIRMIRION TECHNOLOGIES INC	453,000	$7.9M	0.07%	-31,000	Timeline
ALKTALKAMI TECHNOLOGY INC	215,010	$7.89M	0.07%	+57,908	Timeline
WNEBWESTERN NEW ENG BANCORP INC	855,581	$7.87M	0.07%	-57,150	Timeline
BLMNBLOOMIN BRANDS INC	639,481	$7.81M	0.07%	+130,793	Timeline
SNXTD SYNNEX CORPORATION	66,437	$7.79M	0.07%	0	Timeline
TRSTTRUSTCO BK CORP N Y	232,730	$7.75M	0.07%	-27,526	Timeline
WDWALKER & DUNLOP INC	79,146	$7.69M	0.07%	+1,700	Timeline
BVSBIOVENTUS INC	732,236	$7.69M	0.07%	+34,540	Timeline
CCBCOASTAL FINL CORP WA	89,554	$7.6M	0.07%	+79,554	Timeline
WTFCWINTRUST FINL CORP	60,871	$7.59M	0.07%	-22,842	Timeline
BTEBAYTEX ENERGY CORP	2,907,753	$7.5M	0.07%	+272,810	Timeline
CARSCARS COM INC	430,391	$7.46M	0.07%	-195,101	Timeline
VRAVERA BRADLEY INC	1,893,687	$7.44M	0.07%	+301,522	Timeline
MTRNMATERION CORP	75,000	$7.42M	0.07%	0	Timeline
AEISADVANCED ENERGY INDS	63,626	$7.36M	0.07%	-5,030	Timeline
AXAXOS FINANCIAL INC	104,951	$7.33M	0.07%	-12,052	Timeline
VLGEAVILLAGE SUPER MKT INC	228,897	$7.3M	0.07%	0	Timeline
HBTHBT FINL INC.	332,753	$7.29M	0.07%	+32,146	Timeline
PRMBPRIMO BRANDS CORPORATION	236,352	$7.27M	0.07%	new	Timeline
ADMAADMA BIOLOGICS INC	420,569	$7.21M	0.07%	new	Timeline
WFRDWEATHERFORD INTL PLC	100,367	$7.19M	0.07%	new	Timeline
RDNTRADNET INC	101,989	$7.12M	0.07%	-6,050	Timeline
PATKPATRICK INDS INC	85,536	$7.11M	0.07%	+9,341	Timeline
GFIGOLD FIELDS LTD	536,500	$7.08M	0.07%	0	Timeline
TSBKTIMBERLAND BANCORP INC	231,840	$7.07M	0.07%	-13,246	Timeline
SEMSELECT MED HLDGS CORP	373,165	$7.03M	0.07%	+26,490	Timeline
REPXRILEY EXPLORATION PERMIAN IN	215,742	$6.89M	0.06%	+9,178	Timeline
CLBTCELLEBRITE DI LTD	312,184	$6.88M	0.06%	-398,303	Timeline
AGXARGAN INC	49,470	$6.78M	0.06%	-82,480	Timeline
HTHHILLTOP HLDGS INC	236,598	$6.77M	0.06%	+5,400	Timeline
RESRPC INC	1,138,812	$6.76M	0.06%	-229,061	Timeline
CHRDCHORD ENERGY CORPORATION	57,225	$6.69M	0.06%	-437	Timeline
FFINFIRST FINL BANKSHARES INC	185,141	$6.67M	0.06%	+58,124	Timeline
SHOOMADDEN STEVEN LTD	155,989	$6.63M	0.06%	-54,932	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	121,544	$6.63M	0.06%	+37,008	Timeline
TNCTENNANT CO	80,500	$6.56M	0.06%	0	Timeline
FHBFIRST HAWAIIAN INC	252,895	$6.56M	0.06%	0	Timeline
NGSNATURAL GAS SVCS GROUP INC	242,843	$6.51M	0.06%	-10,000	Timeline
EVHEVOLENT HEALTH INC	576,200	$6.48M	0.06%	+326,200	Timeline
GILDGILEAD SCIENCES INC	70,000	$6.47M	0.06%	-10,000	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	50,601	$6.41M	0.06%	+14,682	Timeline
MCMOELIS & CO	86,810	$6.41M	0.06%	-25,678	Timeline
BZHBEAZER HOMES USA INC	231,861	$6.37M	0.06%	+32,730	Timeline
RMBSRAMBUS INC DEL	120,135	$6.35M	0.06%	new	Timeline
ACUACME UTD CORP	169,664	$6.33M	0.06%	+33,952	Timeline
FOXFFOX FACTORY HLDG CORP	207,810	$6.29M	0.06%	-94,539	Timeline
ODPTHE ODP CORP	275,411	$6.26M	0.06%	-5,464	Timeline
INSMINSMED INC	90,027	$6.22M	0.06%	-5,000	Timeline
TEXTEREX CORP NEW	133,775	$6.18M	0.06%	-77,727	Timeline
ARESARES MANAGEMENT CORPORATION	34,800	$6.16M	0.06%	0	Timeline
LBRTLIBERTY ENERGY INC	307,855	$6.12M	0.06%	+260,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,500	$6.12M	0.06%	0	Timeline
DHXDHI GROUP INC	3,450,934	$6.11M	0.06%	+91,786	Timeline
TOLTOLL BROTHERS INC	48,368	$6.09M	0.06%	-6,016	Timeline
KOSKOSMOS ENERGY LTD	1,773,690	$6.07M	0.06%	+893,690	Timeline
QIPTQUIPT HOME MED CORP COM (CAN)	1,982,089	$6.05M	0.06%	+213,300	Timeline
LGCYLEGACY ED INC	721,444	$6M	0.06%	+211,444	Timeline
BOKFBOK FINL CORP	56,152	$5.98M	0.06%	0	Timeline
ONTONTERRIS INC	318,863	$5.91M	0.05%	-26,206	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	116,799	$5.9M	0.05%	+50,758	Timeline
LUNALUNA INNOVATIONS INC COM STK	2,717,789	$5.87M	0.05%	-79,249	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	296,536	$5.87M	0.05%	new	Timeline
CNDTCONDUENT INC	1,436,737	$5.8M	0.05%	-385,730	Timeline
TROXTRONOX HOLDINGS PLC	573,603	$5.78M	0.05%	+80,060	Timeline
PROFPROFOUND MED CORP	764,799	$5.75M	0.05%	+195,501	Timeline
NEWTNEWTEKONE INC	447,461	$5.71M	0.05%	-303,831	Timeline
VSXYVICTORIAS SECRET AND CO	135,377	$5.61M	0.05%	-91,090	Timeline
CVGICOMMERCIAL VEH GROUP INC	2,253,611	$5.59M	0.05%	+93,805	Timeline
CNXNPC CONNECTION INC	80,232	$5.56M	0.05%	+1,442	Timeline
LFMDLIFEMD INC	1,115,991	$5.52M	0.05%	+214,950	Timeline
HFWAHERITAGE FINL CORP WASH	225,121	$5.52M	0.05%	-45,048	Timeline
INVEINVE TECHNOLOGIES INC	1,491,570	$5.46M	0.05%	+117,827	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	182,451	$5.38M	0.05%	-61,015	Timeline
MPBMID PENN BANCORP INC	186,617	$5.38M	0.05%	-18,371	Timeline
CTLPCANTALOUPE INC	563,000	$5.35M	0.05%	+281,000	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1,325,608	$5.32M	0.05%	+336,310	Timeline
ENVAENOVA INTL INC	55,322	$5.3M	0.05%	-6,282	Timeline
FCFRANKLIN COVEY CO	140,793	$5.29M	0.05%	+126,506	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	958,885	$5.23M	0.05%	+50,107	Timeline
PDFSPDF SOLUTIONS INC	192,700	$5.22M	0.05%	0	Timeline
OPRXOPTIMIZERX CORP	1,069,560	$5.2M	0.05%	new	Timeline
FOURSHIFT4 PMTS INC	50,000	$5.19M	0.05%	0	Timeline
NMIHNMI HLDGS INC	140,288	$5.16M	0.05%	+2,417	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	960,102	$5.15M	0.05%	+185,650	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	82,462	$5.14M	0.05%	-13,317	Timeline
ALOTASTRONOVA INC	427,898	$5.14M	0.05%	-6,300	Timeline
ACTGACACIA RESH CORP	1,174,641	$5.1M	0.05%	+56,726	Timeline
SIGASIGA TECHNOLOGIES INC	844,320	$5.07M	0.05%	-14,486	Timeline
HGTYHAGERTY INC	525,000	$5.07M	0.05%	0	Timeline
HTBHOMETRUST BANCSHARES INC	150,300	$5.06M	0.05%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	118,203	$5.02M	0.05%	new	Timeline
LINCLINCOLN EDL SVCS CORP	317,584	$5.02M	0.05%	-5,000	Timeline
DSGXDESCARTES SYS GROUP INC	43,957	$4.99M	0.05%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	225,000	$4.99M	0.05%	new	Timeline
TRCTEJON RANCH CO	313,818	$4.99M	0.05%	-80,828	Timeline
DLBDOLBY LABORATORIES INC	63,720	$4.98M	0.05%	0	Timeline
ISTRINVESTAR HOLDING CORP	223,172	$4.9M	0.05%	-35,438	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	105,526	$4.86M	0.05%	new	Timeline
CTRNCITI TRENDS INC	184,178	$4.83M	0.04%	-11,932	Timeline
CCSCENTURY COMMUNITIES INC	65,779	$4.83M	0.04%	+1,970	Timeline
NBNNORTHEAST BK PORTLAND ME	52,545	$4.82M	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	25,928	$4.8M	0.04%	-2,054	Timeline
CIXCOMPX INTL INC	183,197	$4.79M	0.04%	0	Timeline
PRAPROASSURANCE CORP	298,600	$4.75M	0.04%	-75	Timeline
AMNAMN HEALTHCARE SVCS INC	197,912	$4.73M	0.04%	+177,438	Timeline
BHFBRIGHTHOUSE FINL INC	97,360	$4.68M	0.04%	-34,050	Timeline
HAFCHANMI FINL CORP	196,860	$4.65M	0.04%	+4,058	Timeline
LPROOPEN LENDING CORP	777,035	$4.64M	0.04%	+295,395	Timeline
IMMRIMMERSION CORP	530,787	$4.63M	0.04%	-98,990	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	362,819	$4.63M	0.04%	-11,300	Timeline
LQDTLIQUIDITY SVCS INC	141,649	$4.57M	0.04%	+120,226	Timeline
CSLCARLISLE COS INC	12,318	$4.54M	0.04%	-4,760	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
CRICARTERS INC	200,909	$13.1M	shares
SECUREWORKS CORPSECUREWORKS CORP	1,324,543	$11.7M	shares
HEI-AHEICO CORP NEW	55,333	$11.3M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	789,227	$8.98M	shares
HAYNES INTL INCHAYNES INTL INC	126,299	$7.52M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	75,605	$7.35M	shares
NVTNVENT ELEC PLC	100,464	$7.06M	shares
RCKYROCKY BRANDS INC	190,110	$6.06M	shares
GLOBALSTAR INCGLOBALSTAR INC	4,708,344	$5.84M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,489,076	$4.24M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	167,116	$4.22M	shares
DXLGDESTINATION XL GROUP INC	1,392,543	$4.09M	shares
KEKIMBALL ELECTRONICS INC	211,851	$3.92M	shares
ARCTARCTURUS THERAPEUTICS HLDGS	155,803	$3.62M	shares
BOOMDMC GLOBAL INC	277,705	$3.6M	shares
ARAYACCURAY INC DEL	1,882,369	$3.39M	shares
SAFTSAFETY INS GROUP INC	40,347	$3.3M	shares
CGCARLYLE GROUP INC	76,020	$3.27M	shares
QDELQUIDELORTHO CORP	70,869	$3.23M	shares
BWBABCOCK & WILCOX ENTERPRISES	1,472,854	$3M	shares
NORDSTROM INCNORDSTROM INC	126,590	$2.85M	shares
SBLKSTAR BULK CARRIERS CORP.	119,143	$2.82M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	87,309	$2.81M	shares
QTRXQUANTERIX CORP	215,948	$2.8M	shares
KKRKKR & CO INC	19,138	$2.5M	shares
EVLVEVOLV TECHNOLOGIES HLDNGS IN	597,000	$2.42M	shares
RXSTRXSIGHT INC	47,402	$2.34M	shares
HUBBHUBBELL INC	5,306	$2.27M	shares
BBDCBARINGS BDC INC	215,300	$2.11M	shares
SMHISEACOR MARINE HLDGS INC	216,957	$2.09M	shares
FNVFRANCO NEV CORP	16,500	$2.05M	shares
TECHTARGET INCTECHTARGET INC	80,000	$1.96M	shares
WSCWILLSCOT HLDGS CORP	50,000	$1.88M	shares
MANITEX INTL INCMANITEX INTL INC	328,355	$1.85M	shares
BIOXBIOCERES CROP SOLUTIONS CORP	229,147	$1.8M	shares
GGGGRACO INC	20,179	$1.77M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	55,000	$1.69M	shares
GASSSTEALTHGAS INC	229,664	$1.56M	shares
VITLVITAL FARMS INC	42,000	$1.47M	shares
JYNTJOINT CORP	127,484	$1.46M	shares
NRCNRC HEALTH	61,581	$1.41M	shares
INSEINSPIRED ENTMT INC	150,000	$1.39M	shares
STTSTATE STR CORP	15,120	$1.34M	shares
ITRNITURAN LOCATION AND CONTROL	50,000	$1.33M	shares
FAFFIRST AMERN FINL CORP	20,035	$1.32M	shares
WBSWEBSTER FINL CORP	28,000	$1.31M	shares
GEGGREAT ELM GROUP INC	682,245	$1.3M	shares
CYTKCYTOKINETICS INC	24,250	$1.28M	shares
CLARCLARUS CORP NEW	254,903	$1.15M	shares
WSWORTHINGTON STL INC	33,711	$1.15M	shares
GROWU S GLOBAL INVS INC	439,454	$1.13M	shares
TDWTIDEWATER INC NEW	15,250	$1.09M	shares
GVAGRANITE CONSTR INC	13,500	$1.07M	shares
LPGDORIAN LPG LTD	27,631	$951K	shares
KRPKIMBELL RTY PARTNERS LP	55,724	$897K	shares
SIMOSILICON MOTION TECHNOLOGY CO	14,648	$890K	shares
APPSDIGITAL TURBINE INC	241,500	$741K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	29,343	$657K	shares
UPLDUPLAND SOFTWARE INC	244,100	$608K	shares
BRAGBRAGG GAMING GROUP INC	114,800	$582K	shares
SYMSYMBOTIC INC	23,500	$573K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	24,241	$571K	shares
HLNEHAMILTON LANE INC	3,193	$538K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	13,132	$515K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	78,828	$514K	shares
HCCWARRIOR MET COAL INC	7,505	$480K	shares
TBPHTHERAVANCE BIOPHARMA INC	59,009	$476K	shares
CVSACOVISTA INC	5,768	$435K	shares
SMGSCOTTS MIRACLE-GRO CO	5,000	$434K	shares
ASIXADVANSIX INC	12,914	$392K	shares
KIDSORTHOPEDIATRICS CORP	13,220	$358K	shares
ModivCare IncModivCare Inc	25,000	$357K	shares
EVTCEVERTEC INC	9,593	$325K	shares
PARRPAR PAC HOLDINGS INC	16,040	$282K	shares
CRBUCARIBOU BIOSCIENCES INC	142,912	$280K	shares
RILYBRC GROUP HOLDINGS INC	44,633	$234K	shares
BTUPEABODY ENGR CORP	8,393	$223K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	14,700	$219K	shares
CARAVIS BUDGET GROUP INC	2,481	$217K	shares
PBFPBF ENERGY INC	6,960	$215K	shares
ALEALLETE INC	3,141	$202K	shares
LELANDS END INC NEW	11,299	$195K	shares
TDOCTELADOC HEALTH INC	18,189	$167K	shares
ATNMACTINIUM PHARMACEUTICALS INC	50,000	$94K	shares
CHGGCHEGG INC	51,666	$91.4K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	75,809	$89.5K	shares
WPRTWESTPORT FUEL SYSTEMS INC	11,598	$53.2K	shares
SOLO BRANDS INCSOLO BRANDS INC	36,972	$52.1K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	13,821	$51.6K	shares
PETSPETMED EXPRESS INC	13,407	$49.3K	shares
Vivid Seats IncVivid Seats Inc	10,643	$39.4K	shares
SURGSURGEPAYS INC	18,563	$34.2K	shares

How Q4 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 0000906304-25-000062	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC