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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

ROYCE & ASSOCIATES LP

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000906304-23-000076

Total Value
$9.6M
Positions
912
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1KENNEDY-WILSON HOLDINGS INCKW6,501,309$102,2661.15%
2AIR LEASE CORPAIIR2,533,976$97,3551.10%
3FORWARD AIR CORPFWRD884,650$92,7911.05%
4ZIFF DAVIS INCZD1,151,807$91,1081.03%
5INNOSPEC INCIOSP870,736$89,5641.01%
6VALMONT INDS INC920253101270,388$89,4091.01%
7SEI INVTS CO7841171031,452,789$84,6980.96%
8ARCOSA INCACA1,531,532$83,2230.94%
9KADANT INCKAI430,390$76,4500.86%
10QUAKER HOUGHTON747316107454,616$75,8750.86%
11LINCOLN ELEC HLDGS INC533900106509,767$73,6560.83%
12INTER PARFUMS INCINTR760,138$73,3690.83%
13MARCUS & MILLICHAP INCMMI2,121,078$73,0710.82%
14MKS INSTRS INCMKSI847,815$71,8350.81%
15INGLES MKTS INC457030104738,286$71,2150.80%
16LINDSAY CORPLNN426,361$69,4330.78%
17FORRESTER RESH INC3465631091,935,168$69,2020.78%
18KBR INCKBR1,294,709$68,3610.77%
19RALPH LAUREN CORPRL624,931$66,0360.74%
20HAEMONETICS CORP MASSHAE825,462$64,9230.73%
21VISHAY INTERTECHNOLOGY INCVSH2,980,583$64,2910.73%
22LANDSTAR SYS INCLSTR389,978$63,5270.72%
23JOHN BEAN TECHNOLOGIES CORPJBTM689,279$62,9520.71%
24AVID TECHNOLOGY INC05367P1002,307,712$61,3620.69%
25FORMFACTOR INCFORM2,704,403$60,1190.68%
26ENOVIS CORPORATIONENOV1,117,021$59,7830.67%
27ELEMENT SOLUTIONS INCESI3,193,983$58,0990.66%
28ENCORE WIRE CORPECR409,616$56,3470.64%
29MOVADO GROUP INCMOVAA1,736,668$56,0080.63%
30RELIANCE STEEL & ALUMINUM CORS256,092$51,8430.58%
31STANDARD MTR PRODS INC8536661051,469,073$51,1240.58%
32IAA INC4492531031,234,005$49,3600.56%
33ESCO TECHNOLOGIES INCESE552,733$48,3860.55%
34DORMAN PRODS INC258278100597,708$48,3370.55%
35BRUNSWICK CORPBC-PC654,785$47,1970.53%
36KULICKE & SOFFA INDS INC5012421011,059,631$46,8990.53%
37UFP INDUSTRIES INCUFPI589,264$46,6990.53%
38FIRSTSERVICE CORP NEWFSV377,212$46,2270.52%
39SANFILIPPO JOHN B & SON INCJBSS548,610$44,6130.50%
40HUNTSMAN CORPHUN1,621,176$44,5500.50%
41SIMPSON MFG INC829073105483,318$42,8510.48%
42MORNINGSTAR INCMORN192,310$41,6520.47%
43RBC BEARINGS INCRBC192,752$40,3530.46%
44CIRRUS LOGIC INCCRUS539,493$40,1810.45%
45KORN FERRYKFY790,212$40,0010.45%
46ALAMOS GOLD INC NEWAGI3,954,736$39,9850.45%
47COHU INCCOHU1,247,126$39,9700.45%
48TEGNA INC87901J1051,879,000$39,8160.45%
49ESAB CORPORATIONESAB841,549$39,4850.45%
50COLLIERS INTL GROUP INC194693107424,926$39,1100.44%
51HERITAGE CRYSTAL CLEAN INC42726M1061,178,715$38,2850.43%
52VONTIER CORPORATIONVNT1,969,147$38,0640.43%
53MINERALS TECHNOLOGIES INCMTX622,930$37,8240.43%
54FABRINETFN294,257$37,7300.43%
55BIO-TECHNE CORPTECH452,114$37,4710.42%
56LCI INDS50189K103403,732$37,3250.42%
57FIRST CTZNS BANCSHARES INC N31946M10349,074$37,2160.42%
58ONTO INNOVATION INCONTO539,090$36,7070.41%
59ARTISAN PARTNERS ASSET MGMT04316A1081,230,032$36,5320.41%
60NVE CORPNVT551,514$35,7110.40%
61ASBURY AUTOMOTIVE GROUP INCABG196,499$35,2220.40%
62CIRCOR INTL INC17273K1091,444,240$34,6040.39%
63ARES MANAGEMENT CORPORATIONARES-PB503,952$34,4900.39%
64RESOURCES CONNECTION INCRGP1,832,158$33,6750.38%
65FRANCHISE GROUP INC35180X1051,406,570$33,5040.38%
66ENNIS INCEBF1,455,668$32,2580.36%
67DIGI INTL INC253798102861,378$31,4830.36%
68RENAISSANCERE HLDGS LTDRNR-PG169,889$31,2990.35%
69NORTHWEST PIPE CONWPX925,799$31,1990.35%
70SPROTT INCSII931,429$30,9830.35%
71HAYNES INTL INC420877201676,478$30,9080.35%
72HELEN OF TROY LTDHELE278,340$30,8710.35%
73DIAMOND HILL INVT GROUP INC25264R207165,631$30,6450.35%
74COGNEX CORPCGNX641,228$30,2080.34%
75INDEPENDENT BANK GROUP INCINDB496,858$29,8510.34%
76QUINSTREET INCQNST2,022,989$29,0300.33%
77ULTRA CLEAN HLDGS INCUCTT872,736$28,9310.33%
78BANK OF NT BUTTERFIELD&SON LG0772R208926,703$27,6250.31%
79HOME BANCSHARES INCHOMB1,203,454$27,4270.31%
80INSTEEL INDS INC45774W108994,903$27,3800.31%
81APPLIED INDL TECHNOLOGIES IN03820C105217,202$27,3740.31%
82BLOCK H & R INCBSQKZ748,832$27,3400.31%
83INTL GNRL INSURANCE HLDNGS LG4809J1063,390,532$27,1240.31%
84HUB GROUP INCHUBG338,256$26,8880.30%
85TRANSCAT INCTRNS376,824$26,7060.30%
86MESA LABS INC59064R109160,577$26,6900.30%
87SKYLINE CHAMPION CORPORATIONSKY516,036$26,5810.30%
88NATIONAL INSTRS CORP636518102720,083$26,5710.30%
89WOODWARD INCWWD270,683$26,1510.29%
90FTAI AVIATION LTDFTAIN1,517,637$25,9820.29%
91FARO TECHNOLOGIES INC311642102876,422$25,7760.29%
92MACYS INC55616P1041,243,000$25,6680.29%
93RITCHIE BROS AUCTIONEERS767744105441,262$25,5180.29%
94VSE CORPVSECU540,593$25,3430.29%
95DORIAN LPG LTDLPG1,329,830$25,2000.28%
96MUELLER INDS INC624756102420,899$24,8330.28%
97TERADATA CORP DELTDC736,934$24,8050.28%
98PAR TECHNOLOGY CORPPAR949,879$24,7630.28%
99HURCO COHURC930,185$24,3060.27%
100KYNDRYL HLDGS INCKD2,183,126$24,2760.27%
101VISHAY PRECISION GROUP INCVPG627,119$24,2380.27%
102FIRST BANCSHARES INC MS318916103751,638$24,0600.27%
103SAPIENS INTL CORP N VG7T16G1031,292,567$23,8870.27%
104CONSTRUCTION PARTNERS INCROAD888,671$23,7190.27%
105AGILYSYS INCAGYS292,628$23,1590.26%
106AXIS CAP HLDGS LTDG0692U109426,331$23,0940.26%
107GENTEX CORPGNTX838,003$22,8520.26%
108POOL CORPPOOL75,468$22,8160.26%
109STONERIDGE INCSRI1,052,472$22,6910.26%
110HACKETT GROUP INCHCKT1,108,516$22,5800.25%
111BANKUNITED INCBKU664,183$22,5620.25%
112PREFORMED LINE PRODS CO740444104270,760$22,5520.25%
113UNITED STS LIME & MINERALS IUNTCW158,800$22,3530.25%
114FAIR ISAAC CORPFICO37,087$22,2000.25%
115COMPASS DIVERSIFIEDCODI-PC1,199,902$21,8740.25%
116MODINE MFG CO6078281001,094,177$21,7300.25%
117BUILDERS FIRSTSOURCE INCBLDR328,702$21,3260.24%
118AZENTA INCAZTA364,318$21,2110.24%
119SYLVAMO CORPSLVM432,136$20,9970.24%
120IRONWOOD PHARMACEUTICALS INCIRWD1,675,489$20,7590.23%
121MOELIS & COMC541,021$20,7590.23%
122MATADOR RES COMTDR359,872$20,5990.23%
123BOK FINL CORP05561Q201198,439$20,5960.23%
124WABASH NATL CORP929566107906,193$20,4800.23%
125PROASSURANCE CORPPRA1,164,858$20,3500.23%
126DOUGLAS DYNAMICS INCPLOW559,156$20,2190.23%
127KIMBALL ELECTRONICS INCKE885,333$20,0000.23%
128B. RILEY FINANCIAL INC05580M108574,837$19,6590.22%
129LOUISIANA PAC CORPLPX327,373$19,3800.22%
130JAMES RIV GROUP LTDG5005R107926,380$19,3710.22%
131HARMONIC INCHLIT1,475,200$19,3250.22%
132KIRBY CORPKEX298,074$19,1810.22%
133RLI CORPRLI144,970$19,0300.21%
134DORCHESTER MINERALS LPDMLP633,320$18,9550.21%
135AMKOR TECHNOLOGY INCAMKR787,931$18,8950.21%
136NLIGHT INCLASR1,862,066$18,8810.21%
137AVIAT NETWORKS INCAVNW605,163$18,8750.21%
138HUDSON TECHNOLOGIES INCHDSN1,863,696$18,8610.21%
139HOULIHAN LOKEY INCHLI214,739$18,7170.21%
140TRIMAS CORPTRS664,667$18,4380.21%
141CENTURY CASINOS INCCNTY2,604,376$18,3090.21%
142LAZARD LTDLAZ525,059$18,2040.21%
143GCM GROSVENOR INCGCMG2,375,814$18,0800.20%
144ATKORE INCATKR157,338$17,8450.20%
145AXCELIS TECHNOLOGIES INCACLS224,552$17,8200.20%
146WHITE MTNS INS GROUP LTDG9618E10712,506$17,6880.20%
147ICHOR HOLDINGSICHR656,999$17,6210.20%
148COHERENT CORPCOHR108,926$17,4170.20%
149STERLING INFRASTRUCTURE INCSTRL530,675$17,4060.20%
150DUCOMMUN INC DELDCO346,636$17,3180.20%
151IES HLDGS INCIESC481,973$17,1440.19%
152LUNA INNOVATIONS INC5503511001,946,817$17,1130.19%
153HEICO CORP NEWHEI-A111,104$17,0700.19%
154EVI INDS INC26929N102710,572$16,9610.19%
155SHOE CARNIVAL INCSCVL708,358$16,9370.19%
156DZS INC2682111091,324,335$16,7930.19%
157HEALTHCARE SVCS GROUP INC4219061081,389,801$16,6780.19%
158NEWTEK BUSINESS SVCS CORPNEWTP1,020,507$16,5830.19%
159REPAY HLDGS CORPRPAY2,038,553$16,4100.19%
160PHOTRONICS INCPLAB973,062$16,3770.18%
161ONEWATER MARINE INCONEW570,211$16,3080.18%
162IMAX CORPIMAX1,109,369$16,2630.18%
163VALLEY NATL BANCORP9197941071,434,551$16,2250.18%
164INTEVAC INC4611481082,503,454$16,1970.18%
165NOW INCDNOW1,258,523$15,9830.18%
166SKECHERS U S A INC830566105377,097$15,8190.18%
167DENNYS CORP24869P1041,715,535$15,8000.18%
168REPLIGEN CORPRGEN92,439$15,6510.18%
169BARRETT BUSINESS SVCS INC068463108167,576$15,6310.18%
170TIMKEN COTKR220,782$15,6030.18%
171ATI INCATI521,839$15,5820.18%
172GRAPHIC PACKAGING HLDG COGPK694,021$15,4420.17%
173RICHARDSON ELECTRS LTD763165107718,763$15,3310.17%
174CROSS CTRY HEALTHCARE INC227483104572,385$15,2080.17%
175FEDERATED HERMES INCFHI415,000$15,0690.17%
176TIMKENSTEEL CORPORATIONMTUS825,600$15,0010.17%
177ALPHA & OMEGA SEMICONDUCTORAOSL524,725$14,9910.17%
178CORE LABORATORIES N VN22717107738,763$14,9750.17%
179HBT FINL INC.404111106762,930$14,9310.17%
180QUANEX BLDG PRODS CORP747619104630,084$14,9200.17%
181TRIUMPH FINANCIAL INCTFIN-P304,904$14,9010.17%
182GRIFFON CORPGFF416,156$14,8940.17%
183MSC INDL DIRECT INC553530106181,906$14,8620.17%
184SHYFT GROUP INC825698103596,790$14,8360.17%
185GFL ENVIRONMENTAL INCGFL505,210$14,7670.17%
186ORIGIN BANCORP INCOBK402,241$14,7620.17%
187LUXFER HLDGS PLCLXFR1,062,916$14,5830.16%
188SENECA FOODS CORP NEWSENEM239,147$14,5760.16%
189CTS CORPCTS369,719$14,5740.16%
190SILGAN HOLDINGS INCSLGN281,138$14,5740.16%
191ADVANCED ENERGY INDS007973100169,701$14,5570.16%
192ADVANCED DRAIN SYS INC DEL00790R104176,743$14,4880.16%
193TIMBERLAND BANCORP INCTSBK423,347$14,4490.16%
194JOHNSON OUTDOORS INCJOUT216,500$14,3150.16%
195MAGNITE INCMGNI1,350,550$14,3020.16%
196GENCOR INDS INC3686781081,400,000$14,1400.16%
197AAR CORPAIR312,804$14,0450.16%
198TECHTARGET INCTTGT317,180$13,9750.16%
199YETI HLDGS INCYETI338,240$13,9730.16%
200HEXCEL CORP NEW428291108237,166$13,9570.16%
201WESCO INTL INC95082P105110,951$13,8910.16%
202STEWART INFORMATION SVCS COR860372101323,945$13,8420.16%
203MILLER INDS INC TENN600551204516,722$13,7760.16%
204TRINITY INDS INC896522109462,942$13,6890.15%
205ENPRO INDS INCNPO125,698$13,6620.15%
206POPULAR INCBPOPM205,883$13,6540.15%
207CLEARFIELD INCCLFD144,707$13,6230.15%
208DISTRIBUTION SOLUTIONS GRP I520776105368,950$13,5990.15%
209MURPHY USA INCMUSA47,930$13,3980.15%
210CAVCO INDS INC DEL14956810759,213$13,3970.15%
211QUIDELORTHO CORPQDEL156,134$13,3760.15%
212NORTHERN OIL AND GAS INC MNNOG433,500$13,3600.15%
213COMMERCIAL VEH GROUP INC2026081051,956,697$13,3250.15%
214HERC HLDGS INCHRI101,255$13,3220.15%
215GIBRALTAR INDS INC374689107288,286$13,2270.15%
216CARPENTER TECHNOLOGY CORPCRS357,627$13,2110.15%
217COMMERCIAL METALS COCMC273,524$13,2110.15%
218SURMODICS INC868873100386,729$13,1950.15%
219ENTRAVISION COMMUNICATIONS CEVC2,744,532$13,1740.15%
220SIMULATIONS PLUS INCSLP359,326$13,1410.15%
221FIRST HAWAIIAN INCFHB500,421$13,0310.15%
222VEECO INSTRS INC DEL922417100700,999$13,0250.15%
223DILLARDS INC25406710140,273$13,0160.15%
224COMPUTER TASK GROUP INC2054771021,715,104$12,9660.15%
225DRIVEN BRANDS HLDGS INCDRVN471,607$12,8800.15%
226ARDMORE SHIPPING CORPASC884,599$12,7470.14%
227SEACOAST BKG CORP FLASE407,736$12,7170.14%
228COMTECH TELECOMMUNICATIONS C2058262091,046,048$12,6990.14%
229HARMONY BIOSCIENCES HLDGS INHRMY230,270$12,6880.14%
230CALIX INCCALX185,358$12,6840.14%
231STEVANATO GROUP S P ASTVN701,757$12,6110.14%
232CABLE ONE INCCABO17,712$12,6080.14%
233OPEN TEXT CORPOTEX425,100$12,5960.14%
234THRYV HLDGS INCTHRY661,304$12,5650.14%
235ADTRAN HOLDINGS INCADTN668,607$12,5630.14%
236TRADEWEB MKTS INC892672106192,720$12,5130.14%
237VANECK ETF TRUST92189F791350,400$12,4920.14%
238ROGERS CORPROG104,264$12,4430.14%
239PRIMORIS SVCS CORP74164F103564,892$12,3940.14%
240BAYCOM CORPBCML648,081$12,3010.14%
241BABCOCK & WILCOX ENTERPRISESBW-PA2,123,707$12,2540.14%
242ASTRONICS CORPATROB1,187,511$12,2310.14%
243AVNET INCAVT290,561$12,0820.14%
244SANMINA CORPORATIONSANM210,046$12,0340.14%
245CHESAPEAKE ENERGY CORPEXE127,445$12,0270.14%
246API GROUP CORPAPG639,200$12,0230.14%
247STONEX GROUP INCSNEX126,073$12,0150.14%
248CALERES INCCAL536,846$11,9610.13%
249MAMMOTH ENERGY SVCS INC56155L1081,381,294$11,9480.13%
250NAVIGATOR HLDGS LTDNVGS998,988$11,9480.13%
251ASSURED GUARANTY LTDAGO191,608$11,9300.13%
252TRANSMEDICS GROUP INCTMDX192,000$11,8500.13%
253IMPINJ INCPI107,500$11,7370.13%
254EARTHSTONE ENERGY INC27032D304823,638$11,7200.13%
255EVERCORE INCEVR104,674$11,4180.13%
256FRP HLDGS INCFRPH211,188$11,3750.13%
257KNOWLES CORPKN692,549$11,3720.13%
258HILLTOP HOLDINGS INCHTH378,389$11,3550.13%
259CONCRETE PUMPING HLDGS INCBBCP1,937,255$11,3330.13%
260BENCHMARK ELECTRS INC08160H101422,900$11,2870.13%
261TOWNEBANK PORTSMOUTH VA89214P109357,128$11,0140.12%
262SILVERCREST ASSET MGMT GROUP828359109586,389$11,0070.12%
263AMERISAFE INCAMSF211,181$10,9750.12%
264NOVA LTDNVMI133,094$10,8710.12%
265HELIOS TECHNOLOGIES INCHLIO199,319$10,8510.12%
266BWX TECHNOLOGIES INCBWXT186,800$10,8490.12%
267SUMMIT MATLS INC86614U100381,823$10,8400.12%
268GARRETT MOTION INCGTX1,420,404$10,8230.12%
269LEONARDO DRS INCDRS846,294$10,8160.12%
270ETHAN ALLEN INTERIORS INCETD406,355$10,7360.12%
271MASTERCRAFT BOAT HLDGS INCMCFT414,575$10,7250.12%
272FIRST AMERN FINL CORP31847R102204,881$10,7230.12%
273BLUELINX HLDGS INCBXC149,493$10,6300.12%
274VAREX IMAGING CORPVREX523,598$10,6290.12%
275LSI INDS INC OHIO50216C108867,597$10,6190.12%
276FLEX LTDFLEX494,081$10,6030.12%
277MAXLINEAR INCMXL312,135$10,5970.12%
278AMTECH SYS INCASYS1,391,770$10,5770.12%
279LIMBACH HLDGS INCLMB1,014,356$10,5590.12%
280OPTION CARE HEALTH INCOPCH350,532$10,5480.12%
281TRIUMPH GROUP INC NEW896818101994,403$10,4610.12%
282MOLINA HEALTHCARE INCMOH31,479$10,3950.12%
283RMR GROUP INCRMR367,738$10,3890.12%
284AXOS FINANCIAL INCAX271,562$10,3790.12%
285ALLISON TRANSMISSION HLDGS IALSN247,584$10,2990.12%
286SELECT MED HLDGS CORP81619Q105413,590$10,2690.12%
287J JILL INCJILL413,653$10,2590.12%
288ARTIVION INCAORT845,732$10,2500.12%
289CARTERS INCCRI135,600$10,1170.11%
290JABIL INCJBL147,534$10,0620.11%
291A10 NETWORKS INCATEN601,894$10,0090.11%
292MACERICH COMAC887,187$9,9900.11%
293SOUTHWESTERN ENERGY CO8454671091,702,432$9,9590.11%
294KONTOOR BRANDS INCKTB248,176$9,9250.11%
295NOMAD FOODS LTDNOMD574,465$9,9040.11%
296CATALYST PHARMACEUTICALS INCCPRX531,889$9,8930.11%
297ORGANON & COOGN352,755$9,8520.11%
298BRADY CORPBRC208,851$9,8370.11%
299VICTORIAS SECRET AND CO926400102274,138$9,8090.11%
300M/I HOMES INCMHO206,713$9,5460.11%
301TIPTREE INCTIPT686,288$9,4980.11%
302FERROGLOBE PLCGSM2,452,843$9,4430.11%
303LINDBLAD EXPEDITIONS HLDGS ILIND1,222,968$9,4170.11%
304BRISTOW GROUP INCVTOL346,464$9,4000.11%
305SCHNEIDER NATIONAL INCSNDR401,725$9,4000.11%
306CACTUS INCWHD185,088$9,3030.10%
307PATRICK INDS INC703343103152,887$9,2650.10%
308UMB FINL CORP902788108110,677$9,2440.10%
309WESTERN NEW ENG BANCORP INC958892101967,953$9,1570.10%
310CUTERA INC232109108206,050$9,1120.10%
311CAMBIUM NETWORKS CORPCMBMF420,281$9,1070.10%
312OOMA INCOOMA667,019$9,0850.10%
313LITTELFUSE INCLFUS40,871$9,0000.10%
314FRONTIER COMMUNICATIONS PARE35909D109352,320$8,9770.10%
315PDF SOLUTIONS INCPDFS314,300$8,9640.10%
316TTEC HLDGS INCTTEC202,942$8,9560.10%
317ATRION CORP04990410515,942$8,9190.10%
318RESIDEO TECHNOLOGIES INCREZI541,774$8,9120.10%
319MRC GLOBAL INC55345K103769,500$8,9110.10%
320SPIRIT AEROSYSTEMS HLDGS INC848574109300,966$8,9090.10%
321LKQ CORPLKQ166,521$8,8940.10%
322CHORD ENERGY CORPORATIONCHRD64,626$8,8410.10%
323ATLANTIC UN BANKSHARES CORP04911A107251,436$8,8350.10%
324TEJON RANCH COTRC468,812$8,8320.10%
325SAFETY INS GROUP INC78648T100104,699$8,8220.10%
326RADNET INCRDNT466,905$8,7920.10%
327CARS COM INCCARS637,525$8,7790.10%
328DIGITALBRIDGE GROUP INCDBRG-PJ802,232$8,7760.10%
329ASPEN AEROGELS INCASPN741,283$8,7400.10%
330CLEVELAND-CLIFFS INC NEWCLF540,522$8,7080.10%
331EPLUS INCPLUS195,722$8,6670.10%
332COMFORT SYS USA INC19990810475,143$8,6470.10%
333TAYLOR MORRISON HOME CORPTMHC284,806$8,6440.10%
334EVERQUOTE INCEVER585,726$8,6340.10%
335SCORPIO TANKERS INCSTNG160,376$8,6230.10%
336NOODLES & CONDLS1,569,918$8,6190.10%
337CHICOS FAS INC1686151021,749,315$8,6070.10%
338JOANN INC47768J1013,017,899$8,6010.10%
339BLOOMIN BRANDS INCBLMN425,982$8,5710.10%
340ARCHROCK INCAROC952,213$8,5510.10%
341DIGITAL TURBINE INCAPPS560,126$8,5360.10%
342MATRIX SVC CO5768531051,367,058$8,5030.10%
343BALCHEM CORPBCPC68,346$8,3460.09%
344LEVI STRAUSS & CO NEWLEVI534,233$8,2910.09%
345ARCBEST CORPARCB118,251$8,2820.09%
346LEGACY HOUSING CORPLEGH430,136$8,1550.09%
347OLYMPIC STEEL INC68162K106242,378$8,1390.09%
348ADEIA INCADEA858,016$8,1340.09%
349LINCOLN EDL SVCS CORP5335351001,399,286$8,1020.09%
350EMCOR GROUP INCEME54,649$8,0940.09%
351MARCUS CORP DELMCS561,388$8,0780.09%
352WATTS WATER TECHNOLOGIES INCWTS55,000$8,0430.09%
353CAMTEK LTDCAMT365,013$8,0160.09%
354INFINERA CORP45667G1031,189,333$8,0160.09%
355TD SYNNEX CORPORATIONSNX84,218$7,9760.09%
356FIVE BELOW INCFIVE45,077$7,9730.09%
357BARNES GROUP INC067806109195,000$7,9660.09%
358ADIENT PLCADNT229,600$7,9650.09%
359RAMBUS INC DELRMBS222,290$7,9620.09%
360NV5 GLOBAL INC62945V10960,070$7,9480.09%
361NVENT ELECTRIC PLCNVT204,977$7,8850.09%
362RUTHS HOSPITALITY GROUP INC783332109505,578$7,8260.09%
363DESIGNER BRANDS INCDBI795,104$7,7760.09%
364PULTE GROUP INC745867101168,872$7,6890.09%
365DHI GROUP INCDHX1,452,866$7,6860.09%
366DASEKE INC23753F1071,327,851$7,5550.09%
367FLOOR & DECOR HLDGS INCFND108,110$7,5280.08%
368TRUEBLUE INCTBI384,353$7,5260.08%
369AEHR TEST SYSAEHR374,359$7,5250.08%
370SCIPLAY CORPORATION809087109456,927$7,3470.08%
371UNIVERSAL TECHNICAL INST INCUTI1,084,032$7,2850.08%
372VIRGINIA NATL BANKSHARES COR928031103198,450$7,2750.08%
373ACADEMY SPORTS & OUTDOORS INASO136,620$7,1780.08%
374VERITEX HLDGS INC923451108255,381$7,1710.08%
375COHERENT CORPCOHR201,448$7,0710.08%
376WERNER ENTERPRISES INCWERN175,216$7,0540.08%
377AMERICAS CAR-MART INC03062T10597,500$7,0450.08%
378HEICO CORP NEWHEI-A58,633$7,0270.08%
379ACV AUCTIONS INCACVA852,081$6,9960.08%
380CHART INDS INC16115Q30860,555$6,9780.08%
381PCTEL INC69325Q1051,618,791$6,9610.08%
382LIVENT CORPLIVG349,027$6,9350.08%
383UNIFI INCUFI804,006$6,9220.08%
384SILVERBOW RES INC82836G102244,233$6,9070.08%
385CALAMP CORP1281261091,540,851$6,9030.08%
386SONIC AUTOMOTIVE INCSAH139,248$6,8610.08%
387NORDSTROM INC655664100423,051$6,8280.08%
388CELSIUS HLDGS INCCELH65,500$6,8150.08%
389CRANE HLDGS COCXT67,813$6,8120.08%
390ASTRONOVA INCALOT518,570$6,6480.07%
391IMMERSION CORPIMMR943,718$6,6340.07%
392MISTRAS GROUP INCMG1,339,503$6,6040.07%
393CONDUENT INCCNDT1,629,892$6,6010.07%
394MATERION CORPMTRN75,000$6,5630.07%
395ALASKA AIR GROUP INCALK152,336$6,5410.07%
396DMC GLOBAL INCBOOM333,339$6,4800.07%
397DIODES INCDIOD84,350$6,4220.07%
398ISHARES TR46428763046,300$6,4200.07%
399LAZYDAYS HLDGS INC52110H100533,483$6,3700.07%
400WEBSTER FINL CORP947890109134,200$6,3530.07%
401FOX FACTORY HLDG CORPFOXF69,510$6,3410.07%
402BRIGHTHOUSE FINL INC10922N103123,335$6,3230.07%
403TPI COMPOSITES INCTPICQ617,600$6,2620.07%
404MADDEN STEVEN LTD556269108195,086$6,2350.07%
405CAMPING WORLD HLDGS INCCWH279,113$6,2300.07%
406LANTHEUS HLDGS INCLNTH120,800$6,1560.07%
407TITAN MACHY INCKMCM154,700$6,1460.07%
408TENNANT COTNC99,700$6,1390.07%
409AMERICAN SUPERCONDUCTOR CORPAMSC1,663,971$6,1230.07%
410IAC INCIAC137,598$6,1090.07%
411FORTUNE BRANDS INNOVATIONS IFBIN106,762$6,0970.07%
412DUN & BRADSTREET HLDGS INC26484T106494,620$6,0640.07%
413FOSSIL GROUP INCFOSL1,405,964$6,0600.07%
414WILLSCOT MOBIL MINI HLDNG COWSC132,610$5,9900.07%
415CONSENSUS CLOUD SOLUTIONS INCCSI110,103$5,9190.07%
416QUANTERIX CORPQTRX423,548$5,8660.07%
417ACCURAY INCARAY2,806,235$5,8650.07%
418PROFOUND MED CORPPROF548,198$5,8630.07%
419CSW INDUSTRIALS INCCSW50,500$5,8540.07%
420LATTICE SEMICONDUCTOR CORPLSCC90,130$5,8480.07%
421CRA INTL INC12618T10547,644$5,8330.07%
422SPORTSMANS WHSE HLDGS INC84920Y106619,300$5,8280.07%
423CERTARA INCCERT361,125$5,8030.07%
424SIGNET JEWELERS LIMITEDSIG84,789$5,7660.07%
425KFORCE INCKFRC105,147$5,7650.07%
426TRONOX HOLDINGS PLCTROX419,044$5,7450.06%
427MANPOWERGROUP INC WISMAN68,827$5,7270.06%
428MANITEX INTL INC5634201081,430,515$5,7220.06%
429GLOBAL INDUSTRIAL COMPANYGIC242,037$5,6950.06%
430CUMMINS INCCMI23,500$5,6940.06%
431LAKELAND INDS INC511795106425,862$5,6640.06%
432SECUREWORKS CORP81374A105882,595$5,6400.06%
433MERIDIAN BIOSCIENCE INCMRDN169,512$5,6290.06%
434DANA INCDAN371,583$5,6220.06%
435ERIE INDTY CO29530P10222,600$5,6210.06%
436RADIANT LOGISTICS INCRLGT1,098,628$5,5920.06%
437GRAHAM CORPGHM579,640$5,5760.06%
438GOLD FIELDS LTDGFIOF536,500$5,5530.06%
439ORTHOPEDIATRICS CORPKIDS139,723$5,5510.06%
440COMMUNITY HEALTH SYS INC NEW2036681081,284,378$5,5490.06%
441INVESTAR HLDG CORPISTR257,310$5,5400.06%
442INSIGHT ENTERPRISES INCNSIT55,172$5,5320.06%
443SUNOPTA INCSTKL653,086$5,5120.06%
444HALOZYME THERAPEUTICS INCHALO96,000$5,4620.06%
445TACTILE SYS TECHNOLOGY INC87357P100475,756$5,4620.06%
446PC CONNECTION INCCNXN116,441$5,4610.06%
447SITIME CORPSITM53,348$5,4210.06%
448WORTHINGTON INDS INCWOR108,760$5,4060.06%
449PGT INNOVATIONS INC69336V101300,332$5,3940.06%
450VILLAGE SUPER MKT INC927107409230,048$5,3580.06%
451AXT INCAXTI1,221,000$5,3480.06%
452TRI POINTE HOMES INCTPH287,428$5,3430.06%
453ROCKY BRANDS INCRCKY225,610$5,3290.06%
454AXONICS INC05465P10185,000$5,3150.06%
455RANGER ENERGY SVCS INC75282U104481,772$5,3040.06%
456CIVITAS RESOURCES INC17888H10391,530$5,3020.06%
457UNITY BANCORP INCUNTY193,749$5,2950.06%
458TRUSTCO BK CORP N Y898349204140,651$5,2870.06%
459FRESHPET INCFRPT100,000$5,2770.06%
460CORCEPT THERAPEUTICS INCCORT259,474$5,2700.06%
461MALIBU BOATS INCMBUU98,691$5,2600.06%
462NEWPARK RES INCNPKI1,256,400$5,2140.06%
463INTEGER HLDGS CORPITGR75,700$5,1820.06%
464UFP TECHNOLOGIES INCUFPT43,720$5,1540.06%
465INTERFACE INCTILE521,383$5,1460.06%
466IBEX LTDIBEX206,444$5,1300.06%
467EAGLE BULK SHIPPING INCY2187A150102,117$5,1000.06%
468SNAP ON INCSNA22,250$5,0840.06%
469GOODYEAR TIRE & RUBR CO382550101499,000$5,0650.06%
470HARBORONE BANCORP INC NEW41165Y100362,905$5,0440.06%
471CENTURY CMNTYS INC156504300100,034$5,0030.06%
472OVERSTOCK COM INC DELBBBY-WT255,250$4,9420.06%
473TOLL BROTHERS INCTOL98,898$4,9370.06%
474QCR HOLDINGS INCQCRH99,423$4,9350.06%
475DOXIMITY INCDOCS146,160$4,9050.06%
476FOCUS FINL PARTNERS INC34417P100131,460$4,9000.06%
477SIGA TECHNOLOGIES INCSIGA664,281$4,8890.06%
478UNIVAR SOLUTIONS INC91336L107153,207$4,8720.05%
479IPG PHOTONICS CORPIPGP51,100$4,8380.05%
480NATURAL GAS SVCS GROUP INC63886Q109420,258$4,8160.05%
481ARLO TECHNOLOGIES INCARLO1,362,204$4,7810.05%
482PROCORE TECHNOLOGIES INCPCOR100,942$4,7620.05%
483MERCURY SYS INCMRCY106,200$4,7510.05%
484RILEY EXPLORATION PERMIAN INREPX160,830$4,7330.05%
485DOLBY LABORATORIES INCDLB66,887$4,7180.05%
486FREEPORT-MCMORAN INCFCX122,500$4,6550.05%
487HEIDRICK & STRUGGLES INTL IN422819102164,862$4,6110.05%
488JANUS HENDERSON GROUP PLCJHG195,000$4,5860.05%
489JFROG LTDFROG213,000$4,5430.05%
490SABINE RTY TR78568810252,948$4,5240.05%
491ANYWHERE REAL ESTATE INC75605Y106707,368$4,5200.05%
492TWIN DISC INCTWIN462,845$4,4990.05%
493WOLVERINE WORLD WIDE INCWWW411,467$4,4970.05%
494SUN CTRY AIRLS HLDGS INC866683105282,696$4,4840.05%
495ATRICURE INCATRC100,982$4,4820.05%
496TOPGOLF CALLAWAY BRANDS CORP131193104226,000$4,4640.05%
497APOGEE ENTERPRISES INCAPOG99,790$4,4370.05%
498STELLAR BANCORP INCSTEL150,216$4,4250.05%
499MEIRAGTX HLDGS PLCMGTX677,515$4,4170.05%
500NEOGENOMICS INCNEO477,550$4,4130.05%