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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 Q4 2024 · Filed February 10, 2025 · Accession 0000906304-25-000062

Total Value
$10.78B
Positions
829
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARCOSA INCACA1,239,249$119.9M1.18%
2AIR LEASE CORPAIIR2,457,333$118.5M1.16%
3SEI INVTS CO7841171031,357,239$111.9M1.10%
4ENOVIS CORPORATIONENOV2,470,576$108.4M1.06%
5KENNEDY-WILSON HOLDINGS INCKW9,299,611$92.9M0.91%
6JOHN BEAN TECHNOLOGIES CORPJBTM725,948$92.3M0.91%
7HAEMONETICS CORP MASSHAE1,153,268$90.0M0.88%
8ASSURED GUARANTY LTDAGO990,193$89.1M0.87%
9ESAB CORPORATIONESAB722,442$86.6M0.85%
10INNOSPEC INCIOSP777,711$85.6M0.84%
11MARCUS & MILLICHAP INCMMI2,198,380$84.1M0.83%
12KYNDRYL HLDGS INCKD2,330,724$80.6M0.79%
13QUAKER HOUGHTON747316107555,219$78.2M0.77%
14FORMFACTOR INCFORM1,757,086$77.3M0.76%
15MKS INSTRS INCMKSI739,444$77.2M0.76%
16ESCO TECHNOLOGIES INCESE552,098$73.5M0.72%
17FIRSTSERVICE CORP NEWFSV398,446$72.1M0.71%
18KADANT INCKAI205,629$70.9M0.70%
19INTERPARFUMS INCINTR538,592$70.8M0.70%
20UFP INDUSTRIES INCUFPI628,569$70.8M0.69%
21PAR TECHNOLOGY CORPPAR973,287$70.7M0.69%
22ZIFF DAVIS INCZD1,278,270$69.5M0.68%
23ACADEMY SPORTS & OUTDOORS INASO1,174,576$67.6M0.66%
24ADVANCE AUTO PARTS INCAAP1,403,004$66.3M0.65%
25DORMAN PRODS INC258278100509,952$66.1M0.65%
26CIRRUS LOGIC INCCRUS647,332$64.5M0.63%
27ELEMENT SOLUTIONS INCESI2,440,533$62.1M0.61%
28BIO-TECHNE CORPTECH860,751$62.0M0.61%
29TEGNA INC87901J1053,294,663$60.3M0.59%
30LANDSTAR SYS INCLSTR341,457$58.7M0.58%
31ENPRO INCNPO337,143$58.1M0.57%
32MORNINGSTAR INCMORN170,680$57.5M0.56%
33KORN FERRYKFY846,195$57.1M0.56%
34INTL GNRL INSURANCE HLDNGS LG4809J1062,393,959$56.9M0.56%
35COLLIERS INTL GROUP INC194693107417,907$56.8M0.56%
36LCI INDS50189K103546,623$56.5M0.55%
37VALMONT INDS INC920253101178,085$54.6M0.54%
38KULICKE & SOFFA INDS INC5012421011,165,428$54.4M0.53%
39HEALTHCARE SVCS GROUP INC4219061084,668,599$54.2M0.53%
40LITTELFUSE INCLFUS216,327$51.0M0.50%
41TRANSCAT INCTRNS473,254$50.0M0.49%
42COGNEX CORPCGNX1,379,742$49.5M0.49%
43MUELLER INDS INC624756102623,442$49.5M0.49%
44VONTIER CORPORATIONVNT1,347,259$49.1M0.48%
45RB GLOBAL INCRBA527,488$47.6M0.47%
46INGEVITY CORPNGVT1,142,598$46.6M0.46%
47HACKETT GROUP INCHCKT1,495,533$45.9M0.45%
48VALVOLINE INCVVV1,262,293$45.7M0.45%
49IMAX CORPIMAX1,771,058$45.3M0.44%
50MAREX GROUP PLCMRX1,449,091$45.2M0.44%
51BRADY CORPBRC606,716$44.8M0.44%
52ARTISAN PARTNERS ASSET MGMT04316A1081,035,725$44.6M0.44%
53LAZARD INCLAZ855,913$44.1M0.43%
54BANKUNITED INCBKU1,149,827$43.9M0.43%
55LINDSAY CORPLNN363,853$43.0M0.42%
56ALAMOS GOLD INC NEWAGI2,327,279$42.9M0.42%
57MILLER INDS INC TENN600551204644,607$42.1M0.41%
58VISHAY INTERTECHNOLOGY INCVSH2,483,642$42.1M0.41%
59RBC BEARINGS INCRBC139,797$41.8M0.41%
60GCM GROSVENOR INCGCMG3,350,751$41.1M0.40%
61PREFORMED LINE PRODS CO740444104314,094$40.1M0.39%
62NVE CORPNVT488,320$39.8M0.39%
63STANDARD MTR PRODS INC8536661051,283,002$39.7M0.39%
64FORRESTER RESH INC3465631092,486,726$39.0M0.38%
65CATALYST PHARMACEUTICALS INCCPRX1,864,351$38.9M0.38%
66COHU INCCOHU1,442,394$38.5M0.38%
67LINCOLN ELEC HLDGS INC533900106203,118$38.1M0.37%
68AZENTA INCAZTA758,068$37.9M0.37%
69MESA LABS INC59064R109287,207$37.9M0.37%
70ROGERS CORPROG371,426$37.7M0.37%
71RELIANCE INCRS139,553$37.6M0.37%
72SPROTT INCSII878,647$37.0M0.36%
73ONTO INNOVATION INCONTO219,648$36.6M0.36%
74M/I HOMES INCMHO274,871$36.5M0.36%
75KBR INCKBR630,754$36.5M0.36%
76IES HLDGS INCIESC178,404$35.9M0.35%
77BEL FUSE INCBELFB433,879$35.8M0.35%
78UNITED STS LIME & MINERALS IUNTCW267,500$35.5M0.35%
79BARRETT BUSINESS SVCS INC068463108812,459$35.3M0.35%
80ATKORE INCATKR412,752$34.4M0.34%
81AXIS CAP HLDGS LTDG0692U109388,237$34.4M0.34%
82SIMPSON MFG INC829073105206,848$34.3M0.34%
83FARO TECHNOLOGIES INC3116421021,341,239$34.0M0.33%
84BRUNSWICK CORPBC-PC516,879$33.4M0.33%
85QUINSTREET INCQNST1,446,365$33.4M0.33%
86ULTRA CLEAN HLDGS INCUCTT927,688$33.4M0.33%
87RALPH LAUREN CORPRL142,183$32.8M0.32%
88NOVA LTDNVMI165,710$32.6M0.32%
89ORIGIN BANCORP INCOBK977,088$32.5M0.32%
90ONEWATER MARINE INCONEW1,853,788$32.2M0.32%
91DIGI INTL INC2537981021,059,475$32.0M0.31%
92MSC INDL DIRECT INC553530106424,437$31.7M0.31%
93HOME BANCSHARES INCHOMB1,118,536$31.7M0.31%
94SANMINA CORPORATIONSANM414,893$31.4M0.31%
95ENNIS INCEBF1,485,200$31.3M0.31%
96LEONARDO DRS INCDRS968,180$31.3M0.31%
97IMPINJ INCPI208,864$30.3M0.30%
98NLIGHT INCLASR2,877,759$30.2M0.30%
99FTAI AVIATION LTDFTAIN207,801$29.9M0.29%
100SANFILIPPO JOHN B & SON INCJBSS343,097$29.9M0.29%
101SEACOAST BKG CORP FLASE1,077,396$29.7M0.29%
102HUB GROUP INCHUBG656,159$29.2M0.29%
103MOVADO GROUP INCMOVAA1,475,354$29.0M0.28%
104AGILYSYS INCAGYS219,776$28.9M0.28%
105RENAISSANCERE HLDGS LTDRNR-PG115,196$28.7M0.28%
106INSTALLED BLDG PRODS INC45780R101162,163$28.4M0.28%
107TIMKEN COTKR397,895$28.4M0.28%
108IDT CORPIDT591,849$28.1M0.28%
109APPLIED OPTOELECTRONICS INCAAOI760,690$28.0M0.28%
110ICHOR HOLDINGSICHR864,245$27.8M0.27%
111CECO ENVIRONMENTAL CORPCECO915,212$27.7M0.27%
112APPLIED INDL TECHNOLOGIES IN03820C105114,589$27.4M0.27%
113SYLVAMO CORPSLVM343,216$27.1M0.27%
114INGLES MKTS INC457030104407,000$26.2M0.26%
115YETI HLDGS INCYETI678,045$26.1M0.26%
116DIAMOND HILL INVT GROUP INC25264R207166,693$25.9M0.25%
117UNIVERSAL TECHNICAL INST INCUTI994,532$25.6M0.25%
118SILGAN HLDGS INCSLGN491,059$25.6M0.25%
119MAGNITE INCMGNI1,597,896$25.4M0.25%
120PERELLA WEINBERG PARTNERSPWP1,060,058$25.3M0.25%
121SHUTTERSTOCK INCSSTK831,626$25.2M0.25%
122ATMUS FILTRATION TECHNOLOGIEATMU643,946$25.2M0.25%
123SAPIENS INTL CORP N VG7T16G103932,703$25.1M0.25%
124VISTEON CORPVC281,508$25.0M0.25%
125CHAMPION HOMES INCSKY280,781$24.7M0.24%
126POWERFLEET INCAIOT3,676,755$24.5M0.24%
127MACYS INC55616P1041,445,000$24.5M0.24%
128KNOWLES CORPKN1,225,524$24.4M0.24%
129NORTHWEST PIPE CONWPX497,255$24.0M0.24%
130WHITE MTNS INS GROUP LTDG9618E10712,306$23.9M0.23%
131SENECA FOODS CORP NEWSENEM300,363$23.8M0.23%
132ARTIVION INCAORT831,000$23.8M0.23%
133FIRST CTZNS BANCSHARES INC N31946M10311,037$23.3M0.23%
134AXCELIS TECHNOLOGIES INCACLS333,426$23.3M0.23%
135HINGHAM INSTN SVGS MASS43332310291,641$23.3M0.23%
136SELECT WATER SOLUTIONS INCWTTR1,748,011$23.1M0.23%
137KRATOS DEFENSE & SEC SOLUTIO50077B207875,780$23.1M0.23%
138COHERENT CORPCOHR243,338$23.1M0.23%
139VSE CORPVSECU241,013$22.9M0.22%
140COMMERCIAL METALS COCMC461,467$22.9M0.22%
141WOODWARD INCWWD132,470$22.0M0.22%
142INSTEEL INDS INC45774W108813,735$22.0M0.22%
143CRANE NXT COCXT376,421$21.9M0.22%
144LAKELAND INDS INC511795106851,980$21.8M0.21%
145SOLARIS ENERGY INFRAS INCSEI754,138$21.7M0.21%
146CROSS CTRY HEALTHCARE INC2274831041,170,945$21.3M0.21%
147LUXFER HLDGS PLCLXFR1,624,061$21.3M0.21%
148CONSTRUCTION PARTNERS INCROAD239,574$21.2M0.21%
149CHART INDS INC16115Q308110,560$21.1M0.21%
150DISTRIBUTION SOLUTIONS GRP I520776105604,475$20.8M0.20%
151NPK INTERNATIONAL INCNPKI2,698,070$20.7M0.20%
152AMERICAN SUPERCONDUCTOR CORPAMSC838,932$20.7M0.20%
153MERCHANTS BANCORP INDMBINN566,245$20.7M0.20%
154MODINE MFG CO607828100177,852$20.6M0.20%
155GENCOR INDS INC3686781081,166,000$20.6M0.20%
156EVERCORE INCEVR73,550$20.4M0.20%
157POOL CORPPOOL59,624$20.3M0.20%
158CAMTEK LTDCAMT251,393$20.3M0.20%
159BIOLIFE SOLUTIONS INCBLFS777,282$20.2M0.20%
160CAVCO INDS INC DEL14956810744,175$19.7M0.19%
161TRI POINTE HOMES INCTPH539,080$19.5M0.19%
162HELIOS TECHNOLOGIES INCHLIO434,799$19.4M0.19%
163API GROUP CORPAPG538,128$19.4M0.19%
164RLI CORPRLI114,550$18.9M0.19%
165COMPASS DIVERSIFIEDCODI-PC817,032$18.9M0.19%
166GARRETT MOTION INCGTX2,072,173$18.7M0.18%
167CALERES INCCAL804,378$18.6M0.18%
168TRANSMEDICS GROUP INCTMDX297,198$18.5M0.18%
169ASTRONICS CORPATROB1,150,355$18.4M0.18%
170TOWNEBANK PORTSMOUTH VA89214P109538,053$18.3M0.18%
171ARLO TECHNOLOGIES INCARLO1,637,080$18.3M0.18%
172VICTORY CAP HLDGS INC92645B103278,683$18.2M0.18%
173BANC OF CALIFORNIA INCBANC-PF1,172,603$18.1M0.18%
174EXPONENT INCEXPO202,981$18.1M0.18%
175DORCHESTER MINERALS LPDMLP536,130$17.9M0.18%
176POPULAR INCBPOPM189,632$17.8M0.18%
177RICHARDSON ELECTRS LTD7631651071,248,276$17.5M0.17%
178SHOE CARNIVAL INCSCVL528,092$17.5M0.17%
179LIMBACH HLDGS INCLMB202,470$17.3M0.17%
180FABRINETFN78,701$17.3M0.17%
181GRAHAM CORPGHM388,024$17.3M0.17%
182HOULIHAN LOKEY INCHLI99,168$17.2M0.17%
183CBIZ INCCBZ208,919$17.1M0.17%
184CORCEPT THERAPEUTICS INCCORT338,300$17.0M0.17%
185A10 NETWORKS INCATEN919,068$16.9M0.17%
186CORE LABORATORIES INCCLB969,128$16.8M0.16%
187ETHAN ALLEN INTERIORS INCETD590,993$16.6M0.16%
188DUN & BRADSTREET HLDGS INC26484T1061,328,160$16.5M0.16%
189WABASH NATL CORP929566107963,367$16.5M0.16%
190PHOTRONICS INCPLAB696,828$16.4M0.16%
191SIGNET JEWELERS LIMITEDSIG202,280$16.3M0.16%
192BAYCOM CORPBCML603,286$16.2M0.16%
193RESOURCES CONNECTION INCRGP1,891,461$16.1M0.16%
194AAR CORPAIR263,180$16.1M0.16%
195BWX TECHNOLOGIES INCBWXT144,564$16.1M0.16%
196RANGER ENERGY SVCS INC75282U1041,038,772$16.1M0.16%
197FEDERATED HERMES INCFHI390,395$16.0M0.16%
198MATADOR RES COMTDR284,845$16.0M0.16%
199BANK OF NT BUTTERFIELD&SON LG0772R208438,003$16.0M0.16%
200POWELL INDS INC73912810672,193$16.0M0.16%
201J JILL INCJILL576,031$15.9M0.16%
202AMERISAFE INCAMSF305,361$15.7M0.15%
203KIRBY CORPKEX148,299$15.7M0.15%
204GRID DYNAMICS HLDGS INCGDYN705,131$15.7M0.15%
205WESCO INTL INC95082P10585,975$15.6M0.15%
206METALLUS INCMTUS1,092,768$15.4M0.15%
207CSW INDUSTRIALS INCCSW43,574$15.4M0.15%
208NAVIGATOR HLDGS LTDNVGS1,001,114$15.4M0.15%
209PRIMORIS SVCS CORP74164F103201,004$15.4M0.15%
210BERKLEY W R CORPWRB-PH262,082$15.3M0.15%
211CTS CORPCTS290,549$15.3M0.15%
212TRIUMPH GROUP INC NEW896818101816,494$15.2M0.15%
213WNS HLDGS LTDG98196101321,371$15.2M0.15%
214RADIANT LOGISTICS INCRLGT2,266,678$15.2M0.15%
215ASBURY AUTOMOTIVE GROUP INCABG61,747$15.0M0.15%
216DUCOMMUN INC DELDCO234,991$15.0M0.15%
217LINDBLAD EXPEDITIONS HLDGS ILIND1,252,507$14.9M0.15%
218CLEARFIELD INCCLFD478,809$14.8M0.15%
219ORION GROUP HLDGS INCORN2,023,545$14.8M0.15%
220MURPHY USA INCMUSA29,392$14.7M0.14%
221PRA GROUP INCPRAA702,492$14.7M0.14%
222VESTIS CORPORATIONVSTS959,830$14.6M0.14%
223OIL DRI CORP AMER677864100166,000$14.5M0.14%
224STONEX GROUP INCSNEX148,028$14.5M0.14%
225TRINITY INDS INC896522109411,431$14.4M0.14%
226COMSTOCK RES INCLODE779,410$14.2M0.14%
227RESIDEO TECHNOLOGIES INCREZI608,913$14.0M0.14%
228IPG PHOTONICS CORPIPGP192,740$14.0M0.14%
229CRITEO S ACRTO353,213$14.0M0.14%
230KODIAK GAS SVCS INC50012A108340,550$13.9M0.14%
231REPAY HLDGS CORPRPAY1,812,074$13.8M0.14%
232OCEANFIRST FINL CORP675234108763,840$13.8M0.14%
233VIANT TECHNOLOGY INCDSP724,100$13.8M0.13%
234JANUS INTERNATIONAL GROUP INJBI1,866,053$13.7M0.13%
235ATI INCATI248,902$13.7M0.13%
236QUANEX BLDG PRODS CORP747619104563,017$13.6M0.13%
237WESTERN ALLIANCE BANCORPWAL-PA163,123$13.6M0.13%
238ALPHA & OMEGA SEMICONDUCTORAOSL367,594$13.6M0.13%
239SHYFT GROUP INC8256981031,156,776$13.6M0.13%
240CARPENTER TECHNOLOGY CORPCRS79,820$13.5M0.13%
241LSI INDS INC OHIO50216C108696,627$13.5M0.13%
242INTERNATIONAL MNY EXPRESS ININTR644,710$13.4M0.13%
243FIVE9 INCFIVN329,760$13.4M0.13%
244SUNOPTA INCSTKL1,731,276$13.3M0.13%
245BUILDERS FIRSTSOURCE INCBLDR93,221$13.3M0.13%
246DIME CMNTY BANCSHARES INC25432X102428,908$13.2M0.13%
247IAC INCIAC303,849$13.1M0.13%
248MISTRAS GROUP INCMG1,441,967$13.1M0.13%
249HAWKINS INCHWKN106,027$13.0M0.13%
250ORGANON & COOGN869,394$13.0M0.13%
251PENGUIN SOLUTIONS INCPENG672,435$12.9M0.13%
252FERROGLOBE PLCGSM3,387,958$12.9M0.13%
253SANDRIDGE ENERGY INCSD1,094,786$12.8M0.13%
254TRUEBLUE INCTBI1,523,193$12.8M0.13%
255GERMAN AMERN BANCORP INC373865104317,221$12.8M0.13%
256TASKUS INCTASK742,679$12.6M0.12%
257VANECK ETF TRUST92189F791293,758$12.6M0.12%
258BRISTOW GROUP INCVTOL365,365$12.5M0.12%
259TRADEWEB MKTS INC89267210695,558$12.5M0.12%
260I3 VERTICALS INCIIIV541,350$12.5M0.12%
261NAPCO SEC TECHNOLOGIES INC630402105348,430$12.4M0.12%
262INTEST CORPINTT1,433,099$12.3M0.12%
263CUSTOMERS BANCORP INCCUBB252,590$12.3M0.12%
264HEICO CORP NEWHEI-A51,618$12.3M0.12%
265VISHAY PRECISION GROUP INCVPG522,033$12.3M0.12%
266MRC GLOBAL INC55345K103958,042$12.2M0.12%
267GLACIER BANCORP INC NEWGBCI243,024$12.2M0.12%
268BUSINESS FIRST BANCSHARES INBFST472,430$12.1M0.12%
269VEECO INSTRS INC DEL922417100450,403$12.1M0.12%
270PACS GROUP INCPACS918,423$12.0M0.12%
271ALLISON TRANSMISSION HLDGS IALSN111,117$12.0M0.12%
272CACTUS INCWHD205,107$12.0M0.12%
273MINERALS TECHNOLOGIES INCMTX156,838$12.0M0.12%
274MARINEMAX INCHZO412,156$11.9M0.12%
275INTEVAC INC4611481083,499,633$11.9M0.12%
276MATIV HOLDINGS INCMATV1,090,774$11.9M0.12%
277FIRSTCASH HOLDINGS INCFCFS114,663$11.9M0.12%
278INNOVID CORPINHD3,816,381$11.8M0.12%
279JFROG LTDFROG400,803$11.8M0.12%
280IBEX LTDIBEX548,481$11.8M0.12%
281AVIAT NETWORKS INCAVNW644,879$11.7M0.11%
282RIBBON COMMUNICATIONS INCRBBN2,802,858$11.7M0.11%
283ASPEN AEROGELS INCASPN946,623$11.2M0.11%
284DILLARDS INC25406710125,998$11.2M0.11%
285NEOGENOMICS INCNEO675,866$11.1M0.11%
286LIVERAMP HLDGS INCRAMP366,350$11.1M0.11%
287MERCURY SYS INCMRCY262,659$11.0M0.11%
288FRP HLDGS INCFRPH359,437$11.0M0.11%
289NATHANS FAMOUS INC NEWNATH139,528$11.0M0.11%
290AMKOR TECHNOLOGY INCAMKR426,548$11.0M0.11%
291TIPTREE INCTIPT524,247$10.9M0.11%
292VAREX IMAGING CORPVREX746,770$10.9M0.11%
293CASS INFORMATION SYS INCCASS265,907$10.9M0.11%
294FLEX LTDFLEX282,657$10.9M0.11%
295MASTEC INCMTZ78,980$10.8M0.11%
296MATRIX SVC CO576853105898,122$10.8M0.11%
297EVI INDS INC26929N102655,741$10.7M0.11%
298SILVERCREST ASSET MGMT GROUP828359109580,000$10.7M0.10%
299JABIL INCJBL73,874$10.6M0.10%
300DIEBOLD NIXDORF INCDBD246,268$10.6M0.10%
301MASTERBRAND INCMBC724,161$10.6M0.10%
302ENCORE CAP GROUP INCECR220,389$10.5M0.10%
303KOPIN CORPKOPN7,726,382$10.5M0.10%
304MERITAGE HOMES CORPMTH68,051$10.5M0.10%
305LEAR CORPLEA109,826$10.4M0.10%
306MOLINA HEALTHCARE INCMOH35,654$10.4M0.10%
307SIMULATIONS PLUS INCSLP371,797$10.4M0.10%
308CAREDX INCCDNA484,286$10.4M0.10%
309NORTHERN OIL & GAS INCNOG278,595$10.4M0.10%
310V2X INCVVX215,030$10.3M0.10%
311ANGIODYNAMICS INCANGO1,119,385$10.3M0.10%
312ABACUS LIFE INC00258Y1041,306,431$10.2M0.10%
313ENVISTA HOLDINGS CORPORATIONNVST526,985$10.2M0.10%
314LEGACY HOUSING CORPLEGH410,595$10.1M0.10%
315STERLING INFRASTRUCTURE INCSTRL60,066$10.1M0.10%
316GENTEX CORPGNTX351,285$10.1M0.10%
317ARDMORE SHIPPING CORPASC830,420$10.1M0.10%
318CIENA CORPCIEN118,588$10.1M0.10%
319TAYLOR MORRISON HOME CORPTMHC163,193$10.0M0.10%
320STEVANATO GROUP S P ASTVN458,335$10.0M0.10%
321KONTOOR BRANDS INCKTB116,680$10.0M0.10%
322SCORPIO TANKERS INCSTNG200,498$10.0M0.10%
323SUMMIT MATLS INC86614U100196,297$9.9M0.10%
324CRESCENT ENERGY COMPANYCRGY679,838$9.9M0.10%
325PATTERSON COS INC703395103321,201$9.9M0.10%
326PATTERSON-UTI ENERGY INCPTEN1,191,230$9.8M0.10%
327ARS PHARMACEUTICALS INCSPRY929,613$9.8M0.10%
328HARROW INCHROW292,090$9.8M0.10%
329DIODES INCDIOD158,189$9.8M0.10%
330COLLEGIUM PHARMACEUTICAL INCCOLL339,529$9.7M0.10%
331CONCRETE PUMPING HLDGS INCBBCP1,448,577$9.6M0.09%
332THRYV HLDGS INCTHRY651,465$9.6M0.09%
333CENTURY CASINOS INCCNTY2,975,121$9.6M0.09%
334VERTIV HOLDINGS COVRT84,741$9.6M0.09%
335ADAPTHEALTH CORPAHCO1,002,755$9.5M0.09%
336WATTS WATER TECHNOLOGIES INCWTS46,400$9.4M0.09%
337HALOZYME THERAPEUTICS INCHALO196,999$9.4M0.09%
338BREAD FINANCIAL HOLDINGS INCBFH-PA154,040$9.4M0.09%
339TACTILE SYS TECHNOLOGY INC87357P100547,062$9.4M0.09%
340ERIE INDTY CO29530P10222,600$9.3M0.09%
341GIBRALTAR INDS INC374689107157,325$9.3M0.09%
342ALPHATEC HLDGS INCATEC1,004,501$9.2M0.09%
343UDEMY INCUDMY1,119,359$9.2M0.09%
344PULTE GROUP INC74586710184,514$9.2M0.09%
345MAYVILLE ENGR CO INC578605107584,297$9.2M0.09%
346DNOW INCDNOW705,407$9.2M0.09%
347RMR GROUP INCRMR437,442$9.0M0.09%
348SM ENERGY COSM232,523$9.0M0.09%
349CNB FINL CORP PA126128107362,249$9.0M0.09%
350EVERQUOTE INCEVER449,722$9.0M0.09%
351ENDAVA PLCDAVA290,846$9.0M0.09%
352TEEKAY TANKERS LTDTNK225,683$9.0M0.09%
353TELEDYNE TECHNOLOGIES INCTDY19,140$8.9M0.09%
354ARCHROCK INCAROC356,641$8.9M0.09%
355ISHARES TR46428763053,691$8.8M0.09%
356REDDIT INCRDDT53,900$8.8M0.09%
357NEXTRACKER INCNXT240,840$8.8M0.09%
358ALIGNMENT HEALTHCARE INCALHC781,680$8.8M0.09%
359CIVITAS RESOURCES INC17888H103191,324$8.8M0.09%
360PROPETRO HLDG CORPPUMP931,139$8.7M0.09%
361LIONS GATE ENTMNT CORP5359194011,015,300$8.7M0.09%
362AMERICAN OUTDOOR BRANDS INCAOUT567,752$8.7M0.08%
363VERMILION ENERGY INCVET918,240$8.6M0.08%
364EPLUS INCPLUS116,931$8.6M0.08%
365NCR ATLEOS CORPORATIONNATL252,737$8.6M0.08%
366LOUISIANA PAC CORPLPX82,209$8.5M0.08%
367SPECTRUM BRANDS HLDGS INC NESPB100,438$8.5M0.08%
368PARK AEROSPACE CORPPKE579,151$8.5M0.08%
369FRONTDOOR INCFTDR155,037$8.5M0.08%
370MIMEDX GROUP INCMDXG879,627$8.5M0.08%
371TTM TECHNOLOGIES INCTTMI341,192$8.4M0.08%
372BRIDGE INVT GROUP HLDGS INC10806B100999,626$8.4M0.08%
373GENCO SHIPPING & TRADING LTDGNK597,860$8.3M0.08%
374BLOCK H & R INCBSQKZ156,056$8.2M0.08%
375HERC HLDGS INCHRI43,324$8.2M0.08%
376INTEGER HLDGS CORPITGR61,759$8.2M0.08%
377NOMAD FOODS LTDNOMD486,865$8.2M0.08%
378HARMONIC INCHLIT610,849$8.1M0.08%
379AMTECH SYS INCASYS1,479,300$8.1M0.08%
380ASTRANA HEALTH INCASTH255,552$8.1M0.08%
381EZCORP INCEZPW658,515$8.0M0.08%
382UNITY BANCORP INCUNTY184,451$8.0M0.08%
383STONERIDGE INCSRI1,281,623$8.0M0.08%
384BUCKLE INCBKE157,458$8.0M0.08%
385UNIVERSAL LOGISTICS HLDGS INULH173,922$8.0M0.08%
386ARCBEST CORPARCB85,185$7.9M0.08%
387FIRST FNDTN INC32026V1041,277,619$7.9M0.08%
388ACV AUCTIONS INCACVA366,200$7.9M0.08%
389MIRION TECHNOLOGIES INCMIR453,000$7.9M0.08%
390ALKAMI TECHNOLOGY INCALKT215,010$7.9M0.08%
391WESTERN NEW ENG BANCORP INC958892101855,581$7.9M0.08%
392BLOOMIN BRANDS INCBLMN639,481$7.8M0.08%
393TD SYNNEX CORPORATIONSNX66,437$7.8M0.08%
394TRUSTCO BK CORP N Y898349204232,730$7.8M0.08%
395WALKER & DUNLOP INCWD79,146$7.7M0.08%
396BIOVENTUS INCBVS732,236$7.7M0.08%
397COASTAL FINL CORP WA19046P20989,554$7.6M0.07%
398WINTRUST FINL CORP97650W10860,871$7.6M0.07%
399BAYTEX ENERGY CORPBTE2,907,753$7.5M0.07%
400CARS COM INCCARS430,391$7.5M0.07%
401VERA BRADLEY INCVRA1,893,687$7.4M0.07%
402MATERION CORPMTRN75,000$7.4M0.07%
403ADVANCED ENERGY INDS00797310063,626$7.4M0.07%
404AXOS FINANCIAL INCAX104,951$7.3M0.07%
405VILLAGE SUPER MKT INC927107409228,897$7.3M0.07%
406HBT FINL INC.404111106332,753$7.3M0.07%
407PRIMO BRANDS CORPORATIONPRMB236,352$7.3M0.07%
408ADMA BIOLOGICS INCADMA420,569$7.2M0.07%
409WEATHERFORD INTL PLCG48833118100,367$7.2M0.07%
410RADNET INCRDNT101,989$7.1M0.07%
411PATRICK INDS INC70334310385,536$7.1M0.07%
412GOLD FIELDS LTDGFIOF536,500$7.1M0.07%
413TIMBERLAND BANCORP INCTSBK231,840$7.1M0.07%
414SELECT MED HLDGS CORP81619Q105373,165$7.0M0.07%
415RILEY EXPLORATION PERMIAN INREPX215,742$6.9M0.07%
416CELLEBRITE DI LTDCLBT312,184$6.9M0.07%
417ARGAN INCAGX49,470$6.8M0.07%
418HILLTOP HOLDINGS INCHTH236,598$6.8M0.07%
419RPC INCRES1,138,812$6.8M0.07%
420CHORD ENERGY CORPORATIONCHRD57,225$6.7M0.07%
421FIRST FINL BANKSHARES INC32020R109185,141$6.7M0.07%
422MADDEN STEVEN LTD556269108155,989$6.6M0.07%
423COVENANT LOGISTICS GROUP INCCVLG121,544$6.6M0.07%
424TENNANT COTNC80,500$6.6M0.06%
425FIRST HAWAIIAN INCFHB252,895$6.6M0.06%
426NATURAL GAS SVCS GROUP INC63886Q109242,843$6.5M0.06%
427EVOLENT HEALTH INCEVH576,200$6.5M0.06%
428GILEAD SCIENCES INCGILD70,000$6.5M0.06%
429CLIMB GLOBAL SOLUTIONS INCCLMB50,601$6.4M0.06%
430MOELIS & COMC86,810$6.4M0.06%
431BEAZER HOMES USA INCBZH231,861$6.4M0.06%
432RAMBUS INC DELRMBS120,135$6.4M0.06%
433ACME UTD CORP004816104169,664$6.3M0.06%
434FOX FACTORY HLDG CORPFOXF207,810$6.3M0.06%
435THE ODP CORP88337F105275,411$6.3M0.06%
436INSMED INCINSM90,027$6.2M0.06%
437TEREX CORP NEWTEX133,775$6.2M0.06%
438ARES MANAGEMENT CORPORATIONARES-PB34,800$6.2M0.06%
439LIBERTY ENERGY INCLBRT307,855$6.1M0.06%
440BERKSHIRE HATHAWAY INC DELBRK-A13,500$6.1M0.06%
441DHI GROUP INCDHX3,450,934$6.1M0.06%
442TOLL BROTHERS INCTOL48,368$6.1M0.06%
443KOSMOS ENERGY LTDKOS1,773,690$6.1M0.06%
444QUIPT HOME MEDICAL CORP74880P1041,982,089$6.0M0.06%
445LEGACY ED INCLGCY721,444$6.0M0.06%
446BOK FINL CORP05561Q20156,152$6.0M0.06%
447MONTROSE ENVIRONMENTAL GROUPMEG318,863$5.9M0.06%
448SKYWARD SPECIALTY INS GROUP830940102116,799$5.9M0.06%
449LUNA INNOVATIONS INC5503511002,717,789$5.9M0.06%
450CONCENTRA GROUP HOLDINGS PARCON296,536$5.9M0.06%
451CONDUENT INCCNDT1,436,737$5.8M0.06%
452TRONOX HOLDINGS PLCTROX573,603$5.8M0.06%
453PROFOUND MED CORPPROF764,799$5.7M0.06%
454NEWTEKONE INCNEWTP447,461$5.7M0.06%
455VICTORIAS SECRET AND CO926400102135,377$5.6M0.06%
456COMMERCIAL VEH GROUP INC2026081052,253,611$5.6M0.05%
457PC CONNECTION INCCNXN80,232$5.6M0.05%
458LIFEMD INCLFMDP1,115,991$5.5M0.05%
459HERITAGE FINL CORP WASH42722X106225,121$5.5M0.05%
460IDENTIV INCINVE1,491,570$5.5M0.05%
461UNIVEST FINANCIAL CORPORATIOUVSP182,451$5.4M0.05%
462MID PENN BANCORP INCMPB186,617$5.4M0.05%
463CANTALOUPE INCCTLPP563,000$5.4M0.05%
464COMTECH TELECOMMUNICATIONS C2058262091,325,608$5.3M0.05%
465ENOVA INTL INC29357K10355,322$5.3M0.05%
466FRANKLIN COVEY COFC140,793$5.3M0.05%
467MARAVAI LIFESCIENCES HLDGS IMARA958,885$5.2M0.05%
468PDF SOLUTIONS INCPDFS192,700$5.2M0.05%
469OPTIMIZERX CORPOPRX1,069,560$5.2M0.05%
470SHIFT4 PMTS INC82452J10950,000$5.2M0.05%
471NMI HLDGS INCNMIH140,288$5.2M0.05%
472PANGAEA LOGISTICS SOLUTION LG6891L105960,102$5.1M0.05%
473BURKE HERBERT FINL SVCS CORP12135Y10882,462$5.1M0.05%
474ASTRONOVA INCALOT427,898$5.1M0.05%
475ACACIA RESH CORP0038813071,174,641$5.1M0.05%
476SIGA TECHNOLOGIES INCSIGA844,320$5.1M0.05%
477HAGERTY INCHGTY525,000$5.1M0.05%
478HOMETRUST BANCSHARES INCHTB150,300$5.1M0.05%
479VIAD CORP92552R406118,203$5.0M0.05%
480LINCOLN EDL SVCS CORP533535100317,584$5.0M0.05%
481DESCARTES SYS GROUP INC24990610843,957$5.0M0.05%
482ATLAS ENERGY SOLUTIONS INCAESI225,000$5.0M0.05%
483TEJON RANCH COTRC313,818$5.0M0.05%
484DOLBY LABORATORIES INCDLB63,720$5.0M0.05%
485INVESTAR HLDG CORPISTR223,172$4.9M0.05%
486ESTABLISHMENT LABS HLDGS INCESTA105,526$4.9M0.05%
487CITI TRENDS INCCTRN184,178$4.8M0.05%
488CENTURY CMNTYS INC15650430065,779$4.8M0.05%
489NORTHEAST BK PORTLAND ME66405S10052,545$4.8M0.05%
490WILLIAMS SONOMA INCWSM25,928$4.8M0.05%
491COMPX INTL INC20563P101183,197$4.8M0.05%
492PROASSURANCE CORPPRA298,600$4.8M0.05%
493AMN HEALTHCARE SVCS INC001744101197,912$4.7M0.05%
494BRIGHTHOUSE FINL INC10922N10397,360$4.7M0.05%
495HANMI FINL CORP410495204196,860$4.6M0.05%
496OPEN LENDING CORPLPRO777,035$4.6M0.05%
497IMMERSION CORPIMMR530,787$4.6M0.05%
498DYNAVAX TECHNOLOGIES CORP268158201362,819$4.6M0.05%
499LIQUIDITY SVCS INC53635B107141,649$4.6M0.04%
500CARLISLE COS INC14233910012,318$4.5M0.04%