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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 Q3 2023 · Filed August 7, 2023 · Accession 0000906304-23-000083

Total Value
$10.30B
Positions
912
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MKS INSTRS INCMKSI1,009,066$109.1M1.14%
2ARCOSA INCACA1,424,346$107.9M1.13%
3AIR LEASE CORPAIIR2,511,051$105.1M1.10%
4KENNEDY-WILSON HOLDINGS INCKW6,033,324$98.5M1.03%
5ZIFF DAVIS INCZD1,330,650$93.2M0.98%
6SEI INVTS CO7841171031,463,357$87.2M0.92%
7LINCOLN ELEC HLDGS INC533900106438,906$87.2M0.91%
8INNOSPEC INCIOSP857,290$86.1M0.90%
9FORMFACTOR INCFORM2,466,070$84.4M0.89%
10KADANT INCKAI365,329$81.1M0.85%
11QUAKER HOUGHTON747316107415,308$80.9M0.85%
12JOHN BEAN TECHNOLOGIES CORPJBTM660,270$80.1M0.84%
13HAEMONETICS CORP MASSHAE906,292$77.2M0.81%
14FORWARD AIR CORPFWRD703,663$74.7M0.78%
15VISHAY INTERTECHNOLOGY INCVSH2,451,280$72.1M0.76%
16LANDSTAR SYS INCLSTR371,221$71.5M0.75%
17ENOVIS CORPORATIONENOV1,109,697$71.2M0.75%
18ENCORE WIRE CORPECR379,198$70.5M0.74%
19MARCUS & MILLICHAP INCMMI2,102,029$66.2M0.69%
20FIRSTSERVICE CORP NEWFSV422,387$65.1M0.68%
21VALMONT INDS INC920253101223,621$65.1M0.68%
22UFP INDUSTRIES INCUFPI662,060$64.3M0.67%
23ESCO TECHNOLOGIES INCESE615,451$63.8M0.67%
24LCI INDS50189K103498,683$63.0M0.66%
25INTER PARFUMS INCINTR454,201$61.4M0.64%
26AVID TECHNOLOGY INC05367P1002,377,807$60.6M0.64%
27FORRESTER RESH INC3465631092,079,002$60.5M0.63%
28FIRST CTZNS BANCSHARES INC N31946M10346,166$59.3M0.62%
29INGLES MKTS INC457030104693,176$57.3M0.60%
30RELIANCE STEEL & ALUMINUM CORS210,736$57.2M0.60%
31BRUNSWICK CORPBC-PC660,460$57.2M0.60%
32RALPH LAUREN CORPRL463,901$57.2M0.60%
33ESAB CORPORATIONESAB806,835$53.7M0.56%
34SIMPSON MFG INC829073105384,403$53.2M0.56%
35PREFORMED LINE PRODS CO740444104337,876$52.7M0.55%
36RB GLOBAL INCRBA869,517$52.2M0.55%
37RBC BEARINGS INCRBC233,398$50.8M0.53%
38FABRINETFN387,620$50.3M0.53%
39ONTO INNOVATION INCONTO431,080$50.2M0.53%
40DORMAN PRODS INC258278100633,201$49.9M0.52%
41ELEMENT SOLUTIONS INCESI2,593,988$49.8M0.52%
42TEGNA INC87901J1052,975,728$48.3M0.51%
43VONTIER CORPORATIONVNT1,478,499$47.6M0.50%
44NVE CORPNVT483,056$47.1M0.49%
45KORN FERRYKFY923,544$45.8M0.48%
46SANFILIPPO JOHN B & SON INCJBSS388,911$45.6M0.48%
47ARTISAN PARTNERS ASSET MGMT04316A1081,155,861$45.4M0.48%
48MOVADO GROUP INCMOVAA1,675,038$44.9M0.47%
49BIO-TECHNE CORPTECH545,639$44.5M0.47%
50ASSURED GUARANTY LTDAGO796,885$44.5M0.47%
51ALAMOS GOLD INC NEWAGI3,724,736$44.4M0.47%
52KBR INCKBR625,216$40.7M0.43%
53LINDSAY CORPLNN337,634$40.3M0.42%
54COLLIERS INTL GROUP INC194693107395,788$38.9M0.41%
55STANDARD MTR PRODS INC8536661051,033,460$38.8M0.41%
56COGNEX CORPCGNX689,602$38.6M0.41%
57MORNINGSTAR INCMORN196,277$38.5M0.40%
58KYNDRYL HLDGS INCKD2,865,484$38.1M0.40%
59HUNTSMAN CORPHUN1,405,459$38.0M0.40%
60CIRRUS LOGIC INCCRUS466,915$37.8M0.40%
61ASBURY AUTOMOTIVE GROUP INCABG155,950$37.5M0.39%
62KULICKE & SOFFA INDS INC501242101621,759$37.0M0.39%
63PAR TECHNOLOGY CORPPAR1,114,879$36.7M0.39%
64ONEWATER MARINE INCONEW997,704$36.2M0.38%
65FTAI AVIATION LTDFTAIN1,123,462$35.6M0.37%
66HEALTHCARE SVCS GROUP INC4219061082,297,775$34.3M0.36%
67INTL GNRL INSURANCE HLDNGS LG4809J1063,742,150$33.4M0.35%
68WOODWARD INCWWD277,896$33.0M0.35%
69RESOURCES CONNECTION INCRGP2,097,013$32.9M0.35%
70BANKUNITED INCBKU1,510,031$32.5M0.34%
71MACYS INC55616P1042,019,000$32.4M0.34%
72NEWTEKONE INCNEWTP2,036,254$32.4M0.34%
73HACKETT GROUP INCHCKT1,421,616$31.8M0.33%
74HUB GROUP INCHUBG386,256$31.0M0.33%
75RENAISSANCERE HLDGS LTDRNR-PG165,961$31.0M0.32%
76LEONARDO DRS INCDRS1,779,607$30.9M0.32%
77MUELLER INDS INC624756102352,343$30.8M0.32%
78HAYNES INTL INC420877201603,810$30.7M0.32%
79MINERALS TECHNOLOGIES INCMTX523,333$30.2M0.32%
80UNITED STS LIME & MINERALS IUNTCW144,406$30.2M0.32%
81NLIGHT INCLASR1,949,966$30.1M0.32%
82ENNIS INCEBF1,453,819$29.6M0.31%
83COHU INCCOHU712,383$29.6M0.31%
84ENPRO INDS INCNPO221,043$29.5M0.31%
85HERITAGE CRYSTAL CLEAN INC42726M106777,056$29.4M0.31%
86DIGI INTL INC253798102744,478$29.3M0.31%
87SPROTT INCSII903,229$29.2M0.31%
88ATKORE INCATKR184,825$28.8M0.30%
89BUILDERS FIRSTSOURCE INCBLDR210,403$28.6M0.30%
90ULTRA CLEAN HLDGS INCUCTT734,654$28.3M0.30%
91ARES MANAGEMENT CORPORATIONARES-PB291,092$28.0M0.29%
92TRANSCAT INCTRNS327,991$28.0M0.29%
93INSTEEL INDS INC45774W108895,785$27.9M0.29%
94FAIR ISAAC CORPFICO34,406$27.8M0.29%
95FOX FACTORY HLDG CORPFOXF254,867$27.7M0.29%
96DIAMOND HILL INVT GROUP INC25264R207160,431$27.5M0.29%
97APPLIED INDL TECHNOLOGIES IN03820C105188,795$27.3M0.29%
98HELEN OF TROY LTDHELE248,252$26.8M0.28%
99GENTEX CORPGNTX911,116$26.7M0.28%
100B. RILEY FINANCIAL INC05580M108569,232$26.2M0.27%
101SKYLINE CHAMPION CORPORATIONSKY398,722$26.1M0.27%
102TERADATA CORP DELTDC484,851$25.9M0.27%
103MODINE MFG CO607828100770,407$25.4M0.27%
104LITTELFUSE INCLFUS87,065$25.4M0.27%
105CRANE NXT COCXT447,342$25.2M0.26%
106CONSTRUCTION PARTNERS INCROAD801,271$25.2M0.26%
107SAPIENS INTL CORP N VG7T16G103943,777$25.1M0.26%
108NATIONAL INSTRS CORP636518102427,314$24.5M0.26%
109ROGERS CORPROG150,263$24.3M0.26%
110HARMONIC INCHLIT1,492,125$24.1M0.25%
111KIMBALL ELECTRONICS INCKE868,551$24.0M0.25%
112AXIS CAP HLDGS LTDG0692U109443,597$23.9M0.25%
113REPAY HLDGS CORPRPAY3,048,850$23.9M0.25%
114NORTHWEST PIPE CONWPX788,930$23.9M0.25%
115IES HLDGS INCIESC417,313$23.7M0.25%
116HOULIHAN LOKEY INCHLI236,439$23.2M0.24%
117EMCOR GROUP INCEME124,497$23.0M0.24%
118LOUISIANA PAC CORPLPX304,973$22.9M0.24%
119VISHAY PRECISION GROUP INCVPG613,319$22.8M0.24%
120VSE CORPVSECU414,074$22.6M0.24%
121BARRETT BUSINESS SVCS INC068463108258,112$22.5M0.24%
122AZENTA INCAZTA479,365$22.4M0.23%
123PHOTRONICS INCPLAB865,940$22.3M0.23%
124CROSS CTRY HEALTHCARE INC227483104792,170$22.2M0.23%
125KIRBY CORPKEX288,864$22.2M0.23%
126BLOCK H & R INCBSQKZ690,887$22.0M0.23%
127TIMKENSTEEL CORPORATIONMTUS1,014,950$21.9M0.23%
128ICHOR HOLDINGSICHR582,899$21.9M0.23%
129SILGAN HLDGS INCSLGN464,130$21.8M0.23%
130BANK OF NT BUTTERFIELD&SON LG0772R208794,491$21.7M0.23%
131DISTRIBUTION SOLUTIONS GRP I520776105414,542$21.6M0.23%
132BRADY CORPBRC444,390$21.1M0.22%
133MAGNITE INCMGNI1,527,041$20.8M0.22%
134LAZARD LTDLAZ650,339$20.8M0.22%
135POOL CORPPOOL55,419$20.8M0.22%
136MATADOR RES COMTDR392,372$20.5M0.22%
137MESA LABS INC59064R109159,609$20.5M0.22%
138HOME BANCSHARES INCHOMB893,574$20.4M0.21%
139ASTRONICS CORPATROB1,022,936$20.3M0.21%
140AVIAT NETWORKS INCAVNW606,470$20.2M0.21%
141RLI CORPRLI148,240$20.2M0.21%
142FIRST AMERN FINL CORP31847R102354,243$20.2M0.21%
143NOW INCDNOW1,947,636$20.2M0.21%
144HEICO CORP NEWHEI-A111,104$19.7M0.21%
145IMAX CORPIMAX1,148,169$19.5M0.20%
146COMPASS DIVERSIFIEDCODI-PC894,036$19.4M0.20%
147COMMERCIAL VEH GROUP INC2026081051,744,172$19.4M0.20%
148CHART INDS INC16115Q308120,775$19.3M0.20%
149STONERIDGE INCSRI1,019,849$19.2M0.20%
150DOUGLAS DYNAMICS INCPLOW641,476$19.2M0.20%
151DORCHESTER MINERALS LPDMLP636,820$19.1M0.20%
152STERLING INFRASTRUCTURE INCSTRL339,973$19.0M0.20%
153SYLVAMO CORPSLVM462,235$18.7M0.20%
154AGILYSYS INCAGYS271,893$18.7M0.20%
155DRIVEN BRANDS HLDGS INCDRVN685,367$18.5M0.19%
156CENTURY CASINOS INCCNTY2,612,085$18.5M0.19%
157AMKOR TECHNOLOGY INCAMKR622,031$18.5M0.19%
158WABASH NATL CORP929566107713,974$18.3M0.19%
159AXCELIS TECHNOLOGIES INCACLS99,651$18.3M0.19%
160GENCOR INDS INC3686781081,153,000$18.0M0.19%
161GCM GROSVENOR INCGCMG2,346,770$17.7M0.19%
162WHITE MTNS INS GROUP LTDG9618E10712,536$17.4M0.18%
163AMN HEALTHCARE SVCS INC001744101159,419$17.4M0.18%
164QUANEX BLDG PRODS CORP747619104647,283$17.4M0.18%
165ALKAMI TECHNOLOGY INCALKT1,040,491$17.1M0.18%
166EVI INDS INC26929N102774,472$17.0M0.18%
167INDEPENDENT BANK GROUP INCINDB493,076$17.0M0.18%
168ARLO TECHNOLOGIES INCARLO1,558,552$17.0M0.18%
169ALPHA & OMEGA SEMICONDUCTORAOSL515,739$16.9M0.18%
170COHERENT CORPCOHR331,477$16.9M0.18%
171MOELIS & COMC370,331$16.8M0.18%
172CHICOS FAS INC1686151023,119,472$16.7M0.18%
173API GROUP CORPAPG610,700$16.6M0.17%
174QUINSTREET INCQNST1,879,855$16.6M0.17%
175SHOE CARNIVAL INCSCVL706,640$16.6M0.17%
176LUNA INNOVATIONS INC5503511001,796,398$16.4M0.17%
177ARTIVION INCAORT948,944$16.3M0.17%
178MADDEN STEVEN LTD556269108498,019$16.3M0.17%
179CAVCO INDS INC DEL14956810754,939$16.2M0.17%
180WILLSCOT MOBIL MINI HLDNG COWSC338,580$16.2M0.17%
181WESTERN ALLIANCE BANCORPWAL-PA443,578$16.2M0.17%
182HUDSON TECHNOLOGIES INCHDSN1,679,494$16.2M0.17%
183CACTUS INCWHD377,168$16.0M0.17%
184NORTHERN OIL & GAS INCNOG461,580$15.8M0.17%
185ACV AUCTIONS INCACVA912,186$15.8M0.17%
186THRYV HLDGS INCTHRY639,508$15.7M0.16%
187CONCRETE PUMPING HLDGS INCBBCP1,936,296$15.5M0.16%
188HERC HLDGS INCHRI113,355$15.5M0.16%
189YETI HLDGS INCYETI395,456$15.4M0.16%
190MURPHY USA INCMUSA49,335$15.3M0.16%
191GFL ENVIRONMENTAL INCGFL394,910$15.3M0.16%
192NOVA LTDNVMI130,594$15.3M0.16%
193MILLER INDS INC TENN600551204429,622$15.2M0.16%
194ADVANCED DRAIN SYS INC DEL00790R104133,673$15.2M0.16%
195SEACOAST BKG CORP FLASE685,477$15.1M0.16%
196OPEN TEXT CORPOTEX364,200$15.1M0.16%
197CARTERS INCCRI204,100$14.8M0.16%
198CARPENTER TECHNOLOGY CORPCRS263,972$14.8M0.16%
199HURCO COHURC680,927$14.7M0.15%
200VALLEY NATL BANCORP9197941071,895,138$14.7M0.15%
201TRADEWEB MKTS INC892672106214,460$14.7M0.15%
202ORIGIN BANCORP INCOBK500,140$14.7M0.15%
203VEECO INSTRS INC DEL922417100570,599$14.7M0.15%
204CALIX INCCALX293,528$14.6M0.15%
205LUXFER HLDGS PLCLXFR1,020,842$14.5M0.15%
206M/I HOMES INCMHO166,013$14.5M0.15%
207CORE LABORATORIES INCCLB616,792$14.3M0.15%
208ADVANCED ENERGY INDS007973100128,001$14.3M0.15%
209CATALYST PHARMACEUTICALS INCCPRX1,039,988$14.0M0.15%
210HELIOS TECHNOLOGIES INCHLIO210,919$13.9M0.15%
211FIRST BANCSHARES INC MS318916103539,181$13.9M0.15%
212ATI INCATI312,760$13.8M0.15%
213DUN & BRADSTREET HLDGS INC26484T1061,192,120$13.8M0.14%
214SUMMIT MATLS INC86614U100363,123$13.7M0.14%
215CTS CORPCTS317,392$13.5M0.14%
216CAMTEK LTDCAMT378,028$13.5M0.14%
217AMTECH SYS INCASYS1,404,019$13.4M0.14%
218LINDBLAD EXPEDITIONS HLDGS ILIND1,232,868$13.4M0.14%
219VAREX IMAGING CORPVREX563,994$13.3M0.14%
220AAR CORPAIR230,004$13.3M0.14%
221IAC INCIAC210,898$13.2M0.14%
222PATRICK INDS INC703343103165,463$13.2M0.14%
223DUCOMMUN INC DELDCO300,936$13.1M0.14%
224STEVANATO GROUP S P ASTVN401,342$13.0M0.14%
225SHYFT GROUP INC825698103587,690$13.0M0.14%
226CARS COM INCCARS649,394$12.9M0.13%
227DORIAN LPG LTDLPG498,534$12.8M0.13%
228CALERES INCCAL532,846$12.8M0.13%
229NOMAD FOODS LTDNOMD724,465$12.7M0.13%
230BWX TECHNOLOGIES INCBWXT177,100$12.7M0.13%
231RAMBUS INC DELRMBS196,207$12.6M0.13%
232EQUITY COMWLTH294628102620,020$12.6M0.13%
233DILLARDS INC25406710138,373$12.5M0.13%
234DENNYS CORP24869P1041,008,537$12.4M0.13%
235BRIGHTHOUSE FINL INC10922N103261,624$12.4M0.13%
236COMPUTER TASK GROUP INC2054771021,626,695$12.4M0.13%
237POPULAR INCBPOPM204,258$12.4M0.13%
238TRIMAS CORPTRS448,674$12.3M0.13%
239BENCHMARK ELECTRS INC08160H101476,200$12.3M0.13%
240SANMINA CORPORATIONSANM203,631$12.3M0.13%
241EVERCORE INCEVR99,287$12.3M0.13%
242ARCBEST CORPARCB123,697$12.2M0.13%
243CLEARFIELD INCCLFD257,600$12.2M0.13%
244PRIMORIS SVCS CORP74164F103399,204$12.2M0.13%
245PDF SOLUTIONS INCPDFS269,100$12.1M0.13%
246BABCOCK & WILCOX ENTERPRISESBW-PA2,054,407$12.1M0.13%
247GIBRALTAR INDS INC374689107192,211$12.1M0.13%
248EARTHSTONE ENERGY INC27032D304845,438$12.1M0.13%
249FRP HLDGS INCFRPH209,536$12.1M0.13%
250FEDERATED HERMES INCFHI336,000$12.0M0.13%
251BOK FINL CORP05561Q201149,034$12.0M0.13%
252JAMES RIV GROUP LTDG5005R107656,513$12.0M0.13%
253SIGNET JEWELERS LIMITEDSIG183,196$12.0M0.13%
254TRIUMPH GROUP INC NEW896818101958,403$11.9M0.12%
255VANECK ETF TRUST92189F791331,926$11.8M0.12%
256FERROGLOBE PLCGSM2,479,143$11.8M0.12%
257GRAPHIC PACKAGING HLDG COGPK491,055$11.8M0.12%
258FTI CONSULTING INCFCN61,980$11.8M0.12%
259MRC GLOBAL INC55345K1031,169,261$11.8M0.12%
260TIMKEN COTKR128,638$11.8M0.12%
261OOMA INCOOMA780,521$11.7M0.12%
262NAVIGATOR HLDGS LTDNVGS898,088$11.7M0.12%
263AMERICAN SUPERCONDUCTOR CORPAMSC1,864,529$11.7M0.12%
264SKYWARD SPECIALTY INS GROUP830940102457,876$11.6M0.12%
265GRIFFON CORPGFF288,256$11.6M0.12%
266DRIL-QUIP INC262037104497,845$11.6M0.12%
267ETHAN ALLEN INTERIORS INCETD409,199$11.6M0.12%
268OVERSTOCK COM INC DELBBBY-WT355,250$11.6M0.12%
269JABIL INCJBL107,134$11.6M0.12%
270LIVENT CORPLIVG421,027$11.5M0.12%
271TRANSMEDICS GROUP INCTMDX137,500$11.5M0.12%
272ADEIA INCADEA1,046,040$11.5M0.12%
273RADNET INCRDNT352,905$11.5M0.12%
274BLOOMIN BRANDS INCBLMN427,935$11.5M0.12%
275FARO TECHNOLOGIES INC311642102710,002$11.5M0.12%
276LIMBACH HLDGS INCLMB463,724$11.5M0.12%
277BRISTOW GROUP INCVTOL397,364$11.4M0.12%
278SIMULATIONS PLUS INCSLP262,586$11.4M0.12%
279AEHR TEST SYSAEHR274,959$11.3M0.12%
280FLEX LTDFLEX409,381$11.3M0.12%
281CIVITAS RESOURCES INC17888H103162,532$11.3M0.12%
282SILVERCREST ASSET MGMT GROUP828359109554,611$11.2M0.12%
283ACCURAY INCARAY2,894,135$11.2M0.12%
284HINGHAM INSTN SVGS MASS43332310252,474$11.2M0.12%
285SCHNEIDER NATIONAL INCSNDR387,625$11.1M0.12%
286PULTE GROUP INC745867101143,072$11.1M0.12%
287INTEVAC INC4611481082,939,869$11.0M0.12%
288CECO ENVIRONMENTAL CORPCECO819,724$11.0M0.11%
289TRINITY INDS INC896522109424,242$10.9M0.11%
290MASTEC INCMTZ92,267$10.9M0.11%
291AVNET INCAVT214,818$10.8M0.11%
292GARRETT MOTION INCGTX1,415,504$10.7M0.11%
293IMPINJ INCPI119,500$10.7M0.11%
294RICHARDSON ELECTRS LTD763165107647,563$10.7M0.11%
295SELECT MED HLDGS CORP81619Q105334,790$10.7M0.11%
296KNOWLES CORPKN586,549$10.6M0.11%
297ZOOMINFO TECHNOLOGIES INCGTM416,105$10.6M0.11%
298ARCHROCK INCAROC1,026,513$10.5M0.11%
299EPLUS INCPLUS186,295$10.5M0.11%
300PRIVIA HEALTH GROUP INCPRVA401,400$10.5M0.11%
301ENTRAVISION COMMUNICATIONS CEVC2,378,073$10.4M0.11%
302PRA GROUP INCPRAA455,865$10.4M0.11%
303COMMERCIAL METALS COCMC196,224$10.3M0.11%
304HBT FINL INC.404111106559,906$10.3M0.11%
305JFROG LTDFROG371,000$10.3M0.11%
306MOLINA HEALTHCARE INCMOH33,679$10.1M0.11%
307RMR GROUP INCRMR437,401$10.1M0.11%
308WATTS WATER TECHNOLOGIES INCWTS55,000$10.1M0.11%
309SITIME CORPSITM85,212$10.1M0.11%
310TAYLOR MORRISON HOME CORPTMHC205,437$10.0M0.11%
311LSI INDS INC OHIO50216C108796,597$10.0M0.10%
312INTERNATIONAL MNY EXPRESS ININTR405,683$10.0M0.10%
313LEGACY HOUSING CORPLEGH429,036$9.9M0.10%
314SPIRIT AEROSYSTEMS HLDGS INC848574109340,266$9.9M0.10%
315CHORD ENERGY CORPORATIONCHRD64,471$9.9M0.10%
316MSC INDL DIRECT INC553530106102,975$9.8M0.10%
317DESIGNER BRANDS INCDBI969,904$9.8M0.10%
318CSW INDUSTRIALS INCCSW58,900$9.8M0.10%
319MISTRAS GROUP INCMG1,261,517$9.7M0.10%
320TACTILE SYS TECHNOLOGY INC87357P100390,356$9.7M0.10%
321WESCO INTL INC95082P10554,151$9.7M0.10%
322TIPTREE INCTIPT643,688$9.7M0.10%
323BAYCOM CORPBCML574,071$9.6M0.10%
324DASEKE INC23753F1071,338,772$9.5M0.10%
325HILLTOP HOLDINGS INCHTH300,854$9.5M0.10%
326COMTECH TELECOMMUNICATIONS C2058262091,017,131$9.3M0.10%
327CLEVELAND-CLIFFS INC NEWCLF554,622$9.3M0.10%
328FIRST HAWAIIAN INCFHB512,707$9.2M0.10%
329BALCHEM CORPBCPC68,346$9.2M0.10%
330TTEC HLDGS INCTTEC271,642$9.2M0.10%
331STEWART INFORMATION SVCS COR860372101223,339$9.2M0.10%
332SILVERBOW RES INC82836G102311,533$9.1M0.10%
333V2X INCVVX182,494$9.0M0.09%
334SURMODICS INC868873100288,605$9.0M0.09%
335ATRION CORP04990410515,966$9.0M0.09%
336ADIENT PLCADNT234,800$9.0M0.09%
337LKQ CORPLKQ154,400$9.0M0.09%
338OLYMPIC STEEL INC68162K106183,328$9.0M0.09%
339WORKIVA INCWK88,305$9.0M0.09%
340ALASKA AIR GROUP INCALK167,136$8.9M0.09%
341DIGITALBRIDGE GROUP INCDBRG-PJ602,862$8.9M0.09%
342AMERICAS CAR-MART INC03062T10587,700$8.8M0.09%
343MARCUS CORP DELMCS589,988$8.7M0.09%
344ASPEN AEROGELS INCASPN1,102,883$8.7M0.09%
345NORDSTROM INC655664100423,151$8.7M0.09%
346RYERSON HLDG CORPRYZ199,555$8.7M0.09%
347TOWNEBANK PORTSMOUTH VA89214P109369,452$8.6M0.09%
348MATERION CORPMTRN75,000$8.6M0.09%
349LANTHEUS HLDGS INCLNTH101,800$8.5M0.09%
350ARDMORE SHIPPING CORPASC689,599$8.5M0.09%
351MASTERCRAFT BOAT HLDGS INCMCFT276,438$8.5M0.09%
352J JILL INCJILL394,918$8.5M0.09%
353BARNES GROUP INC067806109199,900$8.4M0.09%
354KONTOOR BRANDS INCKTB199,680$8.4M0.09%
355CAMPING WORLD HLDGS INCCWH279,113$8.4M0.09%
356LAKELAND INDS INC511795106581,796$8.4M0.09%
357COMFORT SYS USA INC19990810450,932$8.4M0.09%
358TRIUMPH FINANCIAL INCTFIN-P137,320$8.3M0.09%
359ALLISON TRANSMISSION HLDGS IALSN147,386$8.3M0.09%
360BLUELINX HLDGS INCBXC88,183$8.3M0.09%
361ATLANTIC UN BANKSHARES CORP04911A107317,421$8.2M0.09%
362SPECTRUM BRANDS HLDGS INC NESPB104,179$8.1M0.09%
363TENNANT COTNC99,700$8.1M0.08%
364TEJON RANCH COTRC468,812$8.1M0.08%
365UFP TECHNOLOGIES INCUFPT41,620$8.1M0.08%
366APYX MEDICAL CORPORATIONAPYX1,602,976$8.1M0.08%
367MATRIX SVC CO5768531051,362,058$8.0M0.08%
368A10 NETWORKS INCATEN549,675$8.0M0.08%
369DANA INCDAN471,183$8.0M0.08%
370FRANCHISE GROUP INC35180X105279,373$8.0M0.08%
371MANITEX INTL INC5634201081,479,992$7.9M0.08%
372GRAHAM CORPGHM597,011$7.9M0.08%
373TRUEBLUE INCTBI446,639$7.9M0.08%
374RPC INCRES1,101,600$7.9M0.08%
375PROS HOLDINGS INC74346Y103254,971$7.9M0.08%
376BEAZER HOMES USA INCBZH276,755$7.8M0.08%
377ISHARES TR46428763055,600$7.8M0.08%
378HEICO CORP NEWHEI-A55,333$7.8M0.08%
379STONEX GROUP INCSNEX93,602$7.8M0.08%
380KRATOS DEFENSE & SEC SOLUTIO50077B207541,300$7.8M0.08%
381GENCO SHIPPING & TRADING LTDGNK552,078$7.7M0.08%
382PCTEL INC69325Q1051,612,385$7.7M0.08%
383HARMONY BIOSCIENCES HLDGS INHRMY219,579$7.7M0.08%
384WEBSTER FINL CORP947890109204,200$7.7M0.08%
385STANDEX INTL CORP85423110754,415$7.7M0.08%
386HARVARD BIOSCIENCE INCHBIO1,400,829$7.7M0.08%
387NEOGENOMICS INCNEO477,550$7.7M0.08%
388NEWPARK RES INCNPKI1,466,400$7.7M0.08%
389ARGAN INCAGX194,327$7.7M0.08%
390RADIANT LOGISTICS INCRLGT1,133,911$7.6M0.08%
391ORGANON & COOGN364,438$7.6M0.08%
392TIMBERLAND BANCORP INCTSBK296,136$7.6M0.08%
393VERTIV HOLDINGS COVRT305,574$7.6M0.08%
394U S PHYSICAL THERAPYUSPH62,300$7.6M0.08%
395CRITEO S ACRTO223,100$7.5M0.08%
396SAFETY INS GROUP INC78648T100104,699$7.5M0.08%
397UNIVERSAL TECHNICAL INST INCUTI1,084,032$7.5M0.08%
398TPI COMPOSITES INCTPICQ720,500$7.5M0.08%
399SENECA FOODS CORP NEWSENEM228,047$7.5M0.08%
400DONNELLEY FINL SOLUTIONS INC25787G100163,634$7.5M0.08%
401WINTRUST FINL CORP97650W108102,373$7.4M0.08%
402IMMERSION CORPIMMR1,049,309$7.4M0.08%
403GOLD FIELDS LTDGFIOF536,500$7.4M0.08%
404TD SYNNEX CORPORATIONSNX78,199$7.4M0.08%
405AMERISAFE INCAMSF137,035$7.3M0.08%
406IDENTIV INCINVE867,447$7.3M0.08%
407WILLIAMS SONOMA INCWSM58,080$7.3M0.08%
408PROFOUND MED CORPPROF565,998$7.3M0.08%
409RESIDEO TECHNOLOGIES INCREZI410,048$7.2M0.08%
410SOLARIS OILFIELD INFRASTRUCTSEI869,022$7.2M0.08%
411CELSIUS HLDGS INCCELH48,500$7.2M0.08%
412SECUREWORKS CORP81374A1051,000,212$7.2M0.08%
413ADTRAN HOLDINGS INCADTN684,429$7.2M0.08%
414GOODYEAR TIRE & RUBR CO382550101525,700$7.2M0.08%
415CHESAPEAKE ENERGY CORPEXE85,245$7.1M0.07%
416ASTRONOVA INCALOT490,667$7.1M0.07%
417DIODES INCDIOD76,650$7.1M0.07%
418SUNOPTA INCSTKL1,057,286$7.1M0.07%
419P10 INC69376K106622,790$7.0M0.07%
420DHI GROUP INCDHX1,830,739$7.0M0.07%
421TRI POINTE HOMES INCTPH213,128$7.0M0.07%
422DZS INC2682111091,757,621$7.0M0.07%
423IPG PHOTONICS CORPIPGP51,100$6.9M0.07%
424INTEGER HLDGS CORPITGR77,020$6.8M0.07%
425TEREX CORP NEWTEX113,040$6.8M0.07%
426UNIVERSAL STAINLESS & ALLOY913837100480,200$6.7M0.07%
427CAREDX INCCDNA790,605$6.7M0.07%
428LINCOLN EDL SVCS CORP533535100984,503$6.6M0.07%
429GLOBAL INDUSTRIAL COMPANYGIC238,481$6.6M0.07%
430ENCORE CAP GROUP INCECR135,522$6.6M0.07%
431FRESHPET INCFRPT100,000$6.6M0.07%
432UNIVERSAL LOGISTICS HLDGS INULH228,086$6.6M0.07%
433CAMBIUM NETWORKS CORPCMBMF431,181$6.6M0.07%
434WORTHINGTON INDS INCWOR94,300$6.6M0.07%
435CORCEPT THERAPEUTICS INCCORT293,741$6.5M0.07%
436NAPCO SEC TECHNOLOGIES INC630402105188,000$6.5M0.07%
437AXOS FINANCIAL INCAX164,047$6.5M0.07%
438PC CONNECTION INCCNXN142,408$6.4M0.07%
439CERTARA INCCERT352,150$6.4M0.07%
440DESTINATION XL GROUP INCDXLG1,307,500$6.4M0.07%
441SUN CTRY AIRLS HLDGS INC866683105282,696$6.4M0.07%
442NV5 GLOBAL INC62945V10957,370$6.4M0.07%
443NOODLES & CONDLS1,862,718$6.3M0.07%
444MAMMOTH ENERGY SVCS INC56155L1081,291,194$6.2M0.07%
445ALPHATEC HLDGS INCATEC346,000$6.2M0.07%
446CONDUENT INCCNDT1,829,492$6.2M0.07%
447XEROX HOLDINGS CORPXRXDW416,793$6.2M0.07%
448WESTERN NEW ENG BANCORP INC9588921011,061,327$6.2M0.07%
449CARROLS RESTAURANT GROUP INC14574X1041,219,899$6.1M0.06%
450TOLL BROTHERS INCTOL77,298$6.1M0.06%
451INSIGHT ENTERPRISES INCNSIT41,672$6.1M0.06%
452SOUTHWESTERN ENERGY CO8454671091,013,908$6.1M0.06%
453CHASE CORPWHLT49,829$6.0M0.06%
454CENTURY CMNTYS INC15650430078,734$6.0M0.06%
455HANMI FINL CORP410495204403,812$6.0M0.06%
456DMC GLOBAL INCBOOM339,064$6.0M0.06%
457SITIO ROYALTIES CORP82983N108228,419$6.0M0.06%
458VIRGINIA NATL BANKSHARES COR928031103186,581$6.0M0.06%
459SCORPIO TANKERS INCSTNG126,976$6.0M0.06%
460APPLIED OPTOELECTRONICS INCAAOI1,002,188$6.0M0.06%
461MATIV HOLDINGS INCMATV391,539$5.9M0.06%
462ATS CORPORATIONATS128,150$5.9M0.06%
463ORTHOPEDIATRICS CORPKIDS134,123$5.9M0.06%
464LIVERAMP HLDGS INCRAMP203,100$5.8M0.06%
465COMMUNITY HEALTH SYS INC NEW2036681081,316,378$5.8M0.06%
466MIMEDX GROUP INCMDXG875,700$5.8M0.06%
467CUMMINS INCCMI23,500$5.8M0.06%
468ALLEGIANT TRAVEL COALGT45,525$5.7M0.06%
469SELECT WATER SOLUTIONS INCWTTR708,071$5.7M0.06%
470DYNAVAX TECHNOLOGIES CORP268158201442,257$5.7M0.06%
471MALIBU BOATS INCMBUU97,191$5.7M0.06%
472RANGER ENERGY SVCS INC75282U104547,533$5.6M0.06%
473DOLBY LABORATORIES INCDLB66,887$5.6M0.06%
474RILEY EXPLORATION PERMIAN INREPX155,453$5.6M0.06%
475CELLEBRITE DI LTDCLBT760,700$5.5M0.06%
476MANPOWERGROUP INC WISMAN68,827$5.5M0.06%
477ROCKY BRANDS INCRCKY257,910$5.4M0.06%
478ORION GROUP HLDGS INCORN1,917,255$5.4M0.06%
479INSPIRE MED SYS INC45773010916,488$5.4M0.06%
480STERLING CHECK CORP85917T109432,110$5.3M0.06%
481MARINEMAX INCHZO153,934$5.3M0.06%
482VERA BRADLEY INCVRA820,378$5.2M0.05%
483TRONOX HOLDINGS PLCTROX408,820$5.2M0.05%
484CUSTOMERS BANCORP INCCUBB170,303$5.2M0.05%
485GXO LOGISTICS INCORPORATEDGXO82,000$5.2M0.05%
486VERITIV CORP92345410240,911$5.1M0.05%
487VILLAGE SUPER MKT INC927107409224,801$5.1M0.05%
488KAMAN CORP483548103210,278$5.1M0.05%
489COCA COLA CONS INCCOKE8,003$5.1M0.05%
490HOVNANIAN ENTERPRISES INCHOVVB50,800$5.0M0.05%
491EVERQUOTE INCEVER774,248$5.0M0.05%
492UNITY BANCORP INCUNTY213,244$5.0M0.05%
493PACIRA BIOSCIENCES INCPCRX124,382$5.0M0.05%
494POWELL INDS INC73912810681,773$5.0M0.05%
495SIGA TECHNOLOGIES INCSIGA975,356$4.9M0.05%
496MERCURY SYS INCMRCY142,300$4.9M0.05%
497INSTALLED BLDG PRODS INC45780R10135,023$4.9M0.05%
498QUANTERIX CORPQTRX215,948$4.9M0.05%
499TWIN DISC INCTWIN431,485$4.9M0.05%
500ATRICURE INCATRC97,682$4.8M0.05%