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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 (Amended)

ROYCE & ASSOCIATES LP

Quarter ended Q2 2023 · Filed May 23, 2023 · Accession 0000906304-23-000082

Total Value
$9.99B
Positions
912
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ZIFF DAVIS INCZD1,253,994$97.9M1.06%
2KENNEDY-WILSON HOLDINGS INCKW5,841,104$96.9M1.05%
3AIR LEASE CORPAIIR2,457,422$96.7M1.05%
4ARCOSA INCACA1,473,032$93.0M1.01%
5QUAKER HOUGHTON747316107436,649$86.4M0.94%
6INNOSPEC INCIOSP831,447$85.4M0.92%
7SEI INVTS CO7841171031,452,448$83.6M0.90%
8FORWARD AIR CORPFWRD757,049$81.6M0.88%
9MKS INSTRS INCMKSI886,218$78.5M0.85%
10FIRST CTZNS BANCSHARES INC N31946M10380,118$78.0M0.84%
11LINCOLN ELEC HLDGS INC533900106445,719$75.4M0.82%
12FORMFACTOR INCFORM2,362,398$75.2M0.81%
13KADANT INCKAI359,170$74.9M0.81%
14VALMONT INDS INC920253101228,548$73.0M0.79%
15JOHN BEAN TECHNOLOGIES CORPJBTM667,055$72.9M0.79%
16ENCORE WIRE CORPECR382,923$71.0M0.77%
17HAEMONETICS CORP MASSHAE843,754$69.8M0.76%
18FORRESTER RESH INC3465631092,149,335$69.5M0.75%
19LANDSTAR SYS INCLSTR381,093$68.3M0.74%
20INTER PARFUMS INCINTR475,561$67.6M0.73%
21MARCUS & MILLICHAP INCMMI2,005,763$64.4M0.70%
22INGLES MKTS INC457030104691,886$61.4M0.66%
23VISHAY INTERTECHNOLOGY INCVSH2,678,184$60.6M0.66%
24ENOVIS CORPORATIONENOV1,114,987$59.6M0.65%
25FIRSTSERVICE CORP NEWFSV416,078$58.7M0.63%
26RALPH LAUREN CORPRL501,747$58.5M0.63%
27LINDSAY CORPLNN386,745$58.4M0.63%
28AVID TECHNOLOGY INC05367P1001,747,522$55.9M0.60%
29RELIANCE STEEL & ALUMINUM CORS212,597$54.6M0.59%
30CIRRUS LOGIC INCCRUS495,595$54.2M0.59%
31LCI INDS50189K103488,500$53.7M0.58%
32BRUNSWICK CORPBC-PC647,314$53.1M0.57%
33ESCO TECHNOLOGIES INCESE555,775$53.0M0.57%
34DORMAN PRODS INC258278100613,015$52.9M0.57%
35UFP INDUSTRIES INCUFPI659,074$52.4M0.57%
36BIO-TECHNE CORPTECH695,203$51.6M0.56%
37RBC BEARINGS INCRBC215,234$50.1M0.54%
38KBR INCKBR895,462$49.3M0.53%
39MOVADO GROUP INCMOVAA1,694,266$48.7M0.53%
40RITCHIE BROS AUCTIONEERS767744105865,623$48.7M0.53%
41ESAB CORPORATIONESAB823,730$48.7M0.53%
42ELEMENT SOLUTIONS INCESI2,494,886$48.2M0.52%
43ONTO INNOVATION INCONTO539,110$47.4M0.51%
44STANDARD MTR PRODS INC8536661051,240,960$45.8M0.50%
45ALAMOS GOLD INC NEWAGI3,724,736$45.5M0.49%
46SANFILIPPO JOHN B & SON INCJBSS465,910$45.2M0.49%
47VONTIER CORPORATIONVNT1,631,436$44.6M0.48%
48KORN FERRYKFY857,222$44.4M0.48%
49NVE CORPNVT517,972$43.0M0.47%
50PREFORMED LINE PRODS CO740444104334,860$42.9M0.46%
51CIRCOR INTL INC17273K1091,361,240$42.4M0.46%
52SIMPSON MFG INC829073105381,399$41.8M0.45%
53ARTISAN PARTNERS ASSET MGMT04316A1081,305,726$41.8M0.45%
54ARES MANAGEMENT CORPORATIONARES-PB488,700$40.8M0.44%
55TEGNA INC87901J1052,360,683$39.9M0.43%
56HUNTSMAN CORPHUN1,430,376$39.1M0.42%
57MORNINGSTAR INCMORN192,036$39.0M0.42%
58FABRINETFN327,757$38.9M0.42%
59COHU INCCOHU1,010,790$38.8M0.42%
60COLLIERS INTL GROUP INC194693107362,565$38.3M0.41%
61FRANCHISE GROUP INC35180X1051,364,204$37.2M0.40%
62ASBURY AUTOMOTIVE GROUP INCABG175,172$36.8M0.40%
63SKYLINE CHAMPION CORPORATIONSKY467,441$35.2M0.38%
64RESOURCES CONNECTION INCRGP1,992,722$34.0M0.37%
65COGNEX CORPCGNX680,071$33.7M0.36%
66MINERALS TECHNOLOGIES INCMTX551,982$33.4M0.36%
67KULICKE & SOFFA INDS INC501242101630,264$33.2M0.36%
68SPROTT INCSII903,679$33.0M0.36%
69PAR TECHNOLOGY CORPPAR956,579$32.5M0.35%
70RENAISSANCERE HLDGS LTDRNR-PG158,910$31.8M0.34%
71TRANSCAT INCTRNS346,324$31.0M0.34%
72FTAI AVIATION LTDFTAIN1,089,959$30.5M0.33%
73ENNIS INCEBF1,420,857$30.0M0.32%
74HERITAGE CRYSTAL CLEAN INC42726M106839,350$29.9M0.32%
75HAYNES INTL INC420877201596,278$29.9M0.32%
76NEWTEKONE INCNEWTP2,320,044$29.7M0.32%
77INTL GNRL INSURANCE HLDNGS LG4809J1063,579,524$29.7M0.32%
78QUINSTREET INCQNST1,867,089$29.6M0.32%
79MACYS INC55616P1041,676,500$29.3M0.32%
80HUB GROUP INCHUBG347,528$29.2M0.32%
81APPLIED INDL TECHNOLOGIES IN03820C105205,170$29.2M0.32%
82BANK OF NT BUTTERFIELD&SON LG0772R2081,059,295$28.6M0.31%
83KYNDRYL HLDGS INCKD1,912,223$28.2M0.31%
84ULTRA CLEAN HLDGS INCUCTT848,654$28.1M0.30%
85HELEN OF TROY LTDHELE292,962$27.9M0.30%
86NORTHWEST PIPE CONWPX890,468$27.8M0.30%
87INSTEEL INDS INC45774W108999,433$27.8M0.30%
88MESA LABS INC59064R109157,897$27.6M0.30%
89ONEWATER MARINE INCONEW981,855$27.5M0.30%
90MUELLER INDS INC624756102368,435$27.1M0.29%
91SAPIENS INTL CORP N VG7T16G1031,234,196$26.8M0.29%
92DIAMOND HILL INVT GROUP INC25264R207160,389$26.4M0.29%
93WOODWARD INCWWD270,697$26.4M0.29%
94HACKETT GROUP INCHCKT1,421,417$26.3M0.28%
95ASSURED GUARANTY LTDAGO516,345$26.0M0.28%
96HARMONIC INCHLIT1,776,820$25.9M0.28%
97TERADATA CORP DELTDC638,342$25.7M0.28%
98DIGI INTL INC253798102758,778$25.6M0.28%
99HEALTHCARE SVCS GROUP INC4219061081,830,407$25.4M0.27%
100VISHAY PRECISION GROUP INCVPG600,319$25.1M0.27%
101GENTEX CORPGNTX861,028$24.1M0.26%
102AXIS CAP HLDGS LTDG0692U109439,243$23.9M0.26%
103FAIR ISAAC CORPFICO33,655$23.6M0.26%
104IMAX CORPIMAX1,227,869$23.6M0.25%
105UNITED STS LIME & MINERALS IUNTCW152,000$23.2M0.25%
106CONSTRUCTION PARTNERS INCROAD858,671$23.1M0.25%
107MODINE MFG CO6078281001,000,307$23.1M0.25%
108ATKORE INCATKR162,631$22.8M0.25%
109AGILYSYS INCAGYS276,328$22.8M0.25%
110ROGERS CORPROG137,850$22.5M0.24%
111FOX FACTORY HLDG CORPFOXF185,175$22.5M0.24%
112HOME BANCSHARES INCHOMB1,030,829$22.4M0.24%
113BRADY CORPBRC414,589$22.3M0.24%
114BLOCK H & R INCBSQKZ629,887$22.2M0.24%
115NATIONAL INSTRS CORP636518102417,284$21.9M0.24%
116LEONARDO DRS INCDRS1,678,712$21.8M0.24%
117ICHOR HOLDINGSICHR661,099$21.6M0.23%
118INDEPENDENT BANK GROUP INCINDB466,157$21.6M0.23%
119TRIMAS CORPTRS772,801$21.5M0.23%
120HURCO COHURC848,905$21.5M0.23%
121HOULIHAN LOKEY INCHLI245,439$21.5M0.23%
122JAMES RIV GROUP LTDG5005R1071,035,773$21.4M0.23%
123VSE CORPVSECU474,493$21.3M0.23%
124BUILDERS FIRSTSOURCE INCBLDR239,072$21.2M0.23%
125BARRETT BUSINESS SVCS INC068463108236,058$20.9M0.23%
126KIMBALL ELECTRONICS INCKE865,333$20.9M0.23%
127AZENTA INCAZTA463,163$20.7M0.22%
128AXCELIS TECHNOLOGIES INCACLS154,575$20.6M0.22%
129NLIGHT INCLASR1,999,966$20.4M0.22%
130FIRST BANCSHARES INC MS318916103788,195$20.4M0.22%
131GENCOR INDS INC3686781081,320,000$20.3M0.22%
132FARO TECHNOLOGIES INC311642102819,702$20.2M0.22%
133RLI CORPRLI151,420$20.1M0.22%
134IES HLDGS INCIESC465,173$20.0M0.22%
135AMKOR TECHNOLOGY INCAMKR764,331$19.9M0.22%
136IRONWOOD PHARMACEUTICALS INCIRWD1,886,247$19.8M0.21%
137KIRBY CORPKEX283,404$19.8M0.21%
138BANKUNITED INCBKU874,252$19.7M0.21%
139COMPASS DIVERSIFIEDCODI-PC1,031,000$19.7M0.21%
140CAVCO INDS INC DEL14956810761,792$19.6M0.21%
141SYLVAMO CORPSLVM424,028$19.6M0.21%
142COHERENT CORPCOHR111,233$19.5M0.21%
143STERLING INFRASTRUCTURE INCSTRL512,419$19.4M0.21%
144WABASH NATL CORP929566107783,545$19.3M0.21%
145STONERIDGE INCSRI1,029,249$19.2M0.21%
146AVIAT NETWORKS INCAVNW557,778$19.2M0.21%
147DORCHESTER MINERALS LPDMLP633,620$19.2M0.21%
148TRADEWEB MKTS INC892672106241,865$19.1M0.21%
149INTEVAC INC4611481082,600,152$19.1M0.21%
150CENTURY CASINOS INCCNTY2,596,268$19.0M0.21%
151HEICO CORP NEWHEI-A111,104$19.0M0.21%
152WHITE MTNS INS GROUP LTDG9618E10713,656$18.8M0.20%
153LUXFER HLDGS PLCLXFR1,091,916$18.5M0.20%
154TIMKENSTEEL CORPORATIONMTUS997,011$18.3M0.20%
155DRIVEN BRANDS HLDGS INCDRVN601,527$18.2M0.20%
156MATADOR RES COMTDR380,872$18.1M0.20%
157POOL CORPPOOL52,751$18.1M0.20%
158LAZARD LTDLAZ544,259$18.0M0.20%
159SHOE CARNIVAL INCSCVL691,306$17.7M0.19%
160DUCOMMUN INC DELDCO322,436$17.6M0.19%
161LOUISIANA PAC CORPLPX325,323$17.6M0.19%
162MRC GLOBAL INC55345K1031,792,108$17.4M0.19%
163DOUGLAS DYNAMICS INCPLOW543,722$17.3M0.19%
164CTS CORPCTS350,553$17.3M0.19%
165STEWART INFORMATION SVCS COR860372101427,510$17.3M0.19%
166MOELIS & COMC447,833$17.2M0.19%
167HUDSON TECHNOLOGIES INCHDSN1,960,172$17.1M0.19%
168ADVANCED DRAIN SYS INC DEL00790R104202,318$17.0M0.18%
169DISTRIBUTION SOLUTIONS GRP I520776105373,450$17.0M0.18%
170CHICOS FAS INC1686151022,999,557$16.5M0.18%
171GCM GROSVENOR INCGCMG2,105,113$16.4M0.18%
172OPEN TEXT CORPOTEX425,100$16.4M0.18%
173REPAY HLDGS CORPRPAY2,479,398$16.3M0.18%
174ALKAMI TECHNOLOGY INCALKT1,279,260$16.2M0.18%
175SIMULATIONS PLUS INCSLP368,526$16.2M0.18%
176MURPHY USA INCMUSA62,260$16.1M0.17%
177PHOTRONICS INCPLAB967,820$16.0M0.17%
178VANECK ETF TRUST92189F791400,400$15.8M0.17%
179THRYV HLDGS INCTHRY684,681$15.8M0.17%
180ATI INCATI399,360$15.8M0.17%
181ENPRO INDS INCNPO149,991$15.6M0.17%
182EMCOR GROUP INCEME94,757$15.4M0.17%
183EVI INDS INC26929N102774,472$15.3M0.17%
184MILLER INDS INC TENN600551204431,722$15.3M0.17%
185CALIX INCCALX284,588$15.3M0.17%
186ORIGIN BANCORP INCOBK474,199$15.2M0.17%
187AAR CORPAIR278,704$15.2M0.16%
188B. RILEY FINANCIAL INC05580M108532,832$15.1M0.16%
189PROASSURANCE CORPPRA807,389$14.9M0.16%
190MAXLINEAR INCMXL419,344$14.8M0.16%
191ALPHA & OMEGA SEMICONDUCTORAOSL547,418$14.8M0.16%
192COMMERCIAL VEH GROUP INC2026081052,010,697$14.7M0.16%
193MADDEN STEVEN LTD556269108406,362$14.6M0.16%
194CROSS CTRY HEALTHCARE INC227483104655,385$14.6M0.16%
195VEECO INSTRS INC DEL922417100686,399$14.5M0.16%
196DORIAN LPG LTDLPG725,730$14.5M0.16%
197RICHARDSON ELECTRS LTD763165107647,563$14.5M0.16%
198CORE LABORATORIES N VN22717107653,669$14.4M0.16%
199ADVANCED ENERGY INDS007973100147,001$14.4M0.16%
200GRAPHIC PACKAGING HLDG COGPK561,509$14.3M0.15%
201NORTHERN OIL AND GAS INC MNNOG470,380$14.3M0.15%
202ASTRONICS CORPATROB1,067,511$14.3M0.15%
203MAGNITE INCMGNI1,534,041$14.2M0.15%
204FEDERATED HERMES INCFHI350,900$14.1M0.15%
205BOK FINL CORP05561Q201166,724$14.1M0.15%
206QUANEX BLDG PRODS CORP747619104651,981$14.0M0.15%
207ACADEMY SPORTS & OUTDOORS INASO213,067$13.9M0.15%
208SILGAN HLDGS INCSLGN257,947$13.8M0.15%
209ENTRAVISION COMMUNICATIONS CEVC2,263,442$13.7M0.15%
210NOVA LTDNVMI130,794$13.7M0.15%
211SHYFT GROUP INC825698103598,990$13.6M0.15%
212AMTECH SYS INCASYS1,415,937$13.5M0.15%
213WILLSCOT MOBIL MINI HLDNG COWSC287,650$13.5M0.15%
214CARPENTER TECHNOLOGY CORPCRS300,972$13.5M0.15%
215LUNA INNOVATIONS INC5503511001,863,968$13.4M0.15%
216API GROUP CORPAPG590,700$13.3M0.14%
217NAVIGATOR HLDGS LTDNVGS946,588$13.3M0.14%
218CONCRETE PUMPING HLDGS INCBBCP1,948,855$13.3M0.14%
219LIMBACH HLDGS INCLMB762,655$13.2M0.14%
220DENNYS CORP24869P1041,178,003$13.1M0.14%
221NOW INCDNOW1,177,021$13.1M0.14%
222HELIOS TECHNOLOGIES INCHLIO199,819$13.1M0.14%
223BABCOCK & WILCOX ENTERPRISESBW-PA2,119,107$12.8M0.14%
224HBT FINL INC.404111106650,740$12.8M0.14%
225IMPINJ INCPI94,500$12.8M0.14%
226DUN & BRADSTREET HLDGS INC26484T1061,090,470$12.8M0.14%
227YETI HLDGS INCYETI314,857$12.6M0.14%
228ARTIVION INCAORT960,732$12.6M0.14%
229SENECA FOODS CORP NEWSENEM239,147$12.5M0.14%
230COMTECH TELECOMMUNICATIONS C2058262091,000,631$12.5M0.14%
231FERROGLOBE PLCGSM2,526,243$12.5M0.14%
232VALLEY NATL BANCORP9197941071,343,063$12.4M0.13%
233PDF SOLUTIONS INCPDFS291,600$12.4M0.13%
234COMPUTER TASK GROUP INC2054771021,704,345$12.4M0.13%
235SKECHERS U S A INC830566105258,597$12.3M0.13%
236GFL ENVIRONMENTAL INCGFL355,290$12.2M0.13%
237AMN HEALTHCARE SVCS INC001744101147,433$12.2M0.13%
238SANMINA CORPORATIONSANM200,538$12.2M0.13%
239FRP HLDGS INCFRPH209,736$12.1M0.13%
240CHESAPEAKE ENERGY CORPEXE159,245$12.1M0.13%
241TRANSMEDICS GROUP INCTMDX159,500$12.1M0.13%
242CALERES INCCAL549,346$11.9M0.13%
243M/I HOMES INCMHO188,313$11.9M0.13%
244ACV AUCTIONS INCACVA919,781$11.9M0.13%
245CARS COM INCCARS614,742$11.9M0.13%
246TIMKEN COTKR145,136$11.9M0.13%
247LINDBLAD EXPEDITIONS HLDGS ILIND1,236,868$11.8M0.13%
248CARTERS INCCRI163,850$11.8M0.13%
249STONEX GROUP INCSNEX113,302$11.7M0.13%
250POPULAR INCBPOPM204,258$11.7M0.13%
251NOMAD FOODS LTDNOMD624,465$11.7M0.13%
252EVERCORE INCEVR100,655$11.6M0.13%
253TRIUMPH GROUP INC NEW8968181011,001,403$11.6M0.13%
254PRIMORIS SVCS CORP74164F103470,404$11.6M0.13%
255CHART INDS INC16115Q30892,410$11.6M0.13%
256BAYCOM CORPBCML677,981$11.6M0.13%
257DIGITALBRIDGE GROUP INCDBRG-PJ963,742$11.6M0.13%
258FIRST AMERN FINL CORP31847R102204,878$11.4M0.12%
259JABIL INCJBL129,334$11.4M0.12%
260PATRICK INDS INC703343103165,263$11.4M0.12%
261RADNET INCRDNT454,205$11.4M0.12%
262BWX TECHNOLOGIES INCBWXT180,100$11.4M0.12%
263DILLARDS INC25406710136,873$11.3M0.12%
264COHERENT CORPCOHR297,806$11.3M0.12%
265GARRETT MOTION INCGTX1,479,604$11.3M0.12%
266STEVANATO GROUP S P ASTVN437,337$11.3M0.12%
267HERC HLDGS INCHRI99,255$11.3M0.12%
268TOWNEBANK PORTSMOUTH VA89214P109420,084$11.2M0.12%
269EARTHSTONE ENERGY INC27032D304858,038$11.2M0.12%
270BLOOMIN BRANDS INCBLMN434,071$11.1M0.12%
271DZS INC2682111091,407,848$11.1M0.12%
272SUMMIT MATLS INC86614U100389,823$11.1M0.12%
273LSI INDS INC OHIO50216C108796,597$11.1M0.12%
274GIBRALTAR INDS INC374689107228,370$11.1M0.12%
275AVNET INCAVT242,854$11.0M0.12%
276LANTHEUS HLDGS INCLNTH132,800$11.0M0.12%
277LITTELFUSE INCLFUS40,871$11.0M0.12%
278ARCBEST CORPARCB118,526$11.0M0.12%
279ETHAN ALLEN INTERIORS INCETD397,773$10.9M0.12%
280VAREX IMAGING CORPVREX599,939$10.9M0.12%
281BENCHMARK ELECTRS INC08160H101458,700$10.9M0.12%
282KONTOOR BRANDS INCKTB224,405$10.9M0.12%
283CAMTEK LTDCAMT382,913$10.9M0.12%
284HARMONY BIOSCIENCES HLDGS INHRMY332,329$10.9M0.12%
285DASEKE INC23753F1071,398,951$10.8M0.12%
286FLEX LTDFLEX469,681$10.8M0.12%
287ADTRAN HOLDINGS INCADTN674,629$10.7M0.12%
288SELECT MED HLDGS CORP81619Q105410,290$10.6M0.11%
289IAC INCIAC205,198$10.6M0.11%
290FIRST HAWAIIAN INCFHB512,707$10.6M0.11%
291ARDMORE SHIPPING CORPASC709,999$10.6M0.11%
292SILVERCREST ASSET MGMT GROUP828359109579,061$10.5M0.11%
293CIVITAS RESOURCES INC17888H103154,009$10.5M0.11%
294SCHNEIDER NATIONAL INCSNDR392,525$10.5M0.11%
295TAYLOR MORRISON HOME CORPTMHC273,695$10.5M0.11%
296TRINITY INDS INC896522109429,542$10.5M0.11%
297RMR GROUP INCRMR398,738$10.5M0.11%
298TECHTARGET INCTTGT288,523$10.4M0.11%
299KNOWLES CORPKN609,449$10.4M0.11%
300RAMBUS INC DELRMBS201,652$10.3M0.11%
301AXOS FINANCIAL INCAX277,162$10.2M0.11%
302OLYMPIC STEEL INC68162K106195,990$10.2M0.11%
303CATALYST PHARMACEUTICALS INCCPRX615,968$10.2M0.11%
304CLEVELAND-CLIFFS INC NEWCLF555,922$10.2M0.11%
305GRIFFON CORPGFF318,256$10.2M0.11%
306ADIENT PLCADNT245,700$10.1M0.11%
307ARCHROCK INCAROC1,028,713$10.1M0.11%
308ATRION CORP04990410515,934$10.0M0.11%
309SEACOAST BKG CORP FLASE421,536$10.0M0.11%
310BLUELINX HLDGS INCBXC146,873$10.0M0.11%
311SITIME CORPSITM69,932$9.9M0.11%
312COMMERCIAL METALS COCMC202,224$9.9M0.11%
313HILLTOP HOLDINGS INCHTH332,669$9.9M0.11%
314J JILL INCJILL377,653$9.8M0.11%
315TIMBERLAND BANCORP INCTSBK362,815$9.8M0.11%
316LEGACY HOUSING CORPLEGH430,336$9.8M0.11%
317VICTORIAS SECRET AND CO926400102285,438$9.7M0.11%
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319TIPTREE INCTIPT667,188$9.7M0.11%
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364TTEC HLDGS INCTTEC215,542$8.0M0.09%
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366FIVE BELOW INCFIVE38,897$8.0M0.09%
367UNIVERSAL TECHNICAL INST INCUTI1,084,032$8.0M0.09%
368CAMBIUM NETWORKS CORPCMBMF448,681$8.0M0.09%
369SCORPIO TANKERS INCSTNG139,776$7.9M0.09%
370NEOGENOMICS INCNEO450,550$7.8M0.08%
371GRAHAM CORPGHM599,240$7.8M0.08%
372LINCOLN EDL SVCS CORP5335351001,384,079$7.8M0.08%
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380STANDEX INTL CORP85423110762,299$7.6M0.08%
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385HEICO CORP NEWHEI-A55,333$7.5M0.08%
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387LAKELAND INDS INC511795106514,397$7.5M0.08%
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389ATLANTIC UN BANKSHARES CORP04911A107212,405$7.4M0.08%
390RADIANT LOGISTICS INCRLGT1,133,970$7.4M0.08%
391SIGNET JEWELERS LIMITEDSIG95,636$7.4M0.08%
392NCINO INCNCNO297,062$7.4M0.08%
393MATRIX SVC CO5768531051,362,058$7.4M0.08%
394DIGITAL TURBINE INCAPPS594,226$7.3M0.08%
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396KRATOS DEFENSE & SEC SOLUTIO50077B207541,300$7.3M0.08%
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398DMC GLOBAL INCBOOM329,039$7.2M0.08%
399ASTRONOVA INCALOT512,970$7.2M0.08%
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410AMERICAS CAR-MART INC03062T10587,700$6.9M0.08%
411CRITEO S ACRTO218,800$6.9M0.07%
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413PCTEL INC69325Q1051,628,124$6.9M0.07%
414DANA INCDAN456,183$6.9M0.07%
415TENNANT COTNC99,700$6.8M0.07%
416ORGANON & COOGN289,355$6.8M0.07%
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418SUNOPTA INCSTKL872,286$6.7M0.07%
419VIRGINIA NATL BANKSHARES COR928031103186,581$6.7M0.07%
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426DHI GROUP INCDHX1,668,329$6.5M0.07%
427OVERSTOCK COM INC DELBBBY-WT313,650$6.4M0.07%
428INFINERA CORP45667G103814,033$6.3M0.07%
429UFP TECHNOLOGIES INCUFPT48,620$6.3M0.07%
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436NV5 GLOBAL INC62945V10959,370$6.2M0.07%
437GOODYEAR TIRE & RUBR CO382550101556,800$6.1M0.07%
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439FIRST BANCORP N C318910106172,057$6.1M0.07%
440WORTHINGTON INDS INCWOR94,300$6.1M0.07%
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447RPC INCRES776,600$6.0M0.06%
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449INTEGER HLDGS CORPITGR75,700$5.9M0.06%
450CENTURY CMNTYS INC15650430091,734$5.9M0.06%
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452SUN CTRY AIRLS HLDGS INC866683105282,696$5.8M0.06%
453DOLBY LABORATORIES INCDLB66,887$5.7M0.06%
454AVID BIOSERVICES INC05368M106303,000$5.7M0.06%
455MANPOWERGROUP INC WISMAN68,827$5.7M0.06%
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460CUTERA INC232109108230,650$5.4M0.06%
461MAMMOTH ENERGY SVCS INC56155L1081,290,194$5.4M0.06%
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466KFORCE INCKFRC84,830$5.4M0.06%
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468HANMI FINL CORP410495204286,343$5.3M0.06%
469CHASE CORPWHLT50,748$5.3M0.06%
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473SIGA TECHNOLOGIES INCSIGA915,344$5.3M0.06%
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483BAYTEX ENERGY CORPBTE1,333,838$5.0M0.05%
484AXT INCAXTI1,244,200$5.0M0.05%
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493NEWPARK RES INCNPKI1,244,900$4.8M0.05%
494ZOOMINFO TECHNOLOGIES INCGTM191,010$4.7M0.05%
495JOANN INC47768J1012,963,009$4.7M0.05%
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497FREEPORT-MCMORAN INCFCX115,000$4.7M0.05%
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499NORDSTROM INC655664100283,246$4.6M0.05%
500LAZYDAYS HLDGS INC52110H100394,285$4.6M0.05%