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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 2025 · Filed February 9, 2026 · Accession 0000906304-26-000037

Total Value
$9.86B
Positions
761
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARCOSA INCACA1,234,455$131.2M1.39%
2QUAKER HOUGHTON747316107755,740$103.8M1.10%
3JBT MAREL CORPORATIONJBTM668,588$100.7M1.07%
4ESAB CORPORATIONESAB898,009$100.3M1.06%
5MKS INC.MKSI616,605$98.5M1.04%
6ASSURED GUARANTY LTDAGO983,385$88.4M0.94%
7LCI INDS50189K103653,056$79.2M0.84%
8CIRRUS LOGIC INCCRUS668,334$79.2M0.84%
9INTL GNRL INSURANCE HLDNGS LG4809J1063,151,198$79.1M0.84%
10SEI INVTS CO784117103906,339$74.3M0.79%
11UFP INDUSTRIES INCUFPI806,395$73.4M0.78%
12ESCO TECHNOLOGIES INCESE362,706$70.9M0.75%
13IES HLDGS INCIESC171,343$66.7M0.71%
14INGEVITY CORPNGVT1,111,158$65.8M0.70%
15FORMFACTOR INCFORM1,157,891$64.6M0.68%
16VALMONT INDS INC920253101155,893$62.7M0.66%
17DORMAN PRODS INC258278100498,959$61.5M0.65%
18SPROTT INCSII623,344$61.1M0.65%
19RBC BEARINGS INCRBC133,126$59.7M0.63%
20ELEMENT SOLUTIONS INCESI2,358,076$58.9M0.62%
21LITTELFUSE INCLFUS232,259$58.7M0.62%
22KADANT INCKAI204,937$58.4M0.62%
23ADVANCE AUTO PARTS INCAAP1,478,633$58.1M0.62%
24BRADY CORPBRC740,635$58.0M0.61%
25FIRSTSERVICE CORP NEWFSV372,861$58.0M0.61%
26INTERPARFUMS INCINTR683,201$58.0M0.61%
27ONTO INNOVATION INCONTO365,735$57.7M0.61%
28ACADEMY SPORTS & OUTDOORS INASO1,151,937$57.6M0.61%
29COLLIERS INTL GROUP INC194693107383,228$56.3M0.60%
30ENPRO INCNPO258,577$55.4M0.59%
31HACKETT GROUP INCHCKT2,642,287$51.9M0.55%
32KYNDRYL HLDGS INCKD1,917,036$50.9M0.54%
33VALVOLINE INCVVV1,733,739$50.4M0.53%
34BANKUNITED INCBKU1,089,238$48.5M0.51%
35MAREX GROUP PLCMRX1,260,709$48.4M0.51%
36ALAMOS GOLD INC NEWAGI1,224,091$47.3M0.50%
37SIMPSON MFG INC829073105291,046$47.0M0.50%
38IMAX CORPIMAX1,264,397$46.7M0.50%
39EXPONENT INCEXPO652,109$45.3M0.48%
40COHU INCCOHU1,918,424$44.6M0.47%
41CATALYST PHARMACEUTICALS INCCPRX1,910,767$44.6M0.47%
42CECO ENVIRONMENTAL CORPCECO740,687$44.3M0.47%
43HEALTHCARE SVCS GROUP INC4219061082,292,895$43.8M0.46%
44LAZARD INCLAZ896,328$43.5M0.46%
45KBR INCKBR1,080,201$43.4M0.46%
46RB GLOBAL INCRBA420,705$43.3M0.46%
47KULICKE & SOFFA INDS INC501242101941,022$42.9M0.45%
48ARTISAN PARTNERS ASSET MGMT04316A1081,031,344$42.0M0.45%
49KORN FERRYKFY635,858$42.0M0.44%
50M/I HOMES INCMHO326,606$41.8M0.44%
51VONTIER CORPORATIONVNT1,115,777$41.5M0.44%
52LINCOLN ELEC HLDGS INC533900106171,034$41.0M0.43%
53LANDSTAR SYS INCLSTR284,558$40.9M0.43%
54STANDARD MTR PRODS INC8536661051,101,199$40.6M0.43%
55FTAI AVIATION LTDFTAIN205,922$40.5M0.43%
56DIGI INTL INC253798102926,699$40.1M0.42%
57INSTALLED BLDG PRODS INC45780R101154,000$39.9M0.42%
58BIO-TECHNE CORPTECH678,502$39.9M0.42%
59KNOWLES CORPKN1,851,215$39.7M0.42%
60RELIANCE INCRS134,979$39.0M0.41%
61BRUNSWICK CORPBC-PC513,978$38.2M0.40%
62COGNEX CORPCGNX1,057,659$38.1M0.40%
63RLI CORPRLI586,402$37.5M0.40%
64MUELLER INDS INC624756102315,324$36.2M0.38%
65VICTORY CAP HLDGS INC92645B103570,523$36.0M0.38%
66AAON INCAAON467,496$35.6M0.38%
67MSC INDL DIRECT INC553530106420,750$35.4M0.37%
68NLIGHT INCLASR924,383$34.7M0.37%
69ATMUS FILTRATION TECHNOLOGIEATMU667,812$34.7M0.37%
70PAR TECHNOLOGY CORPPAR937,255$34.0M0.36%
71ORIGIN BANCORP INCOBK898,938$33.8M0.36%
72CBIZ INCCBZ659,140$33.3M0.35%
73WALKER & DUNLOP INCWD545,558$32.8M0.35%
74EVERCORE INCEVR95,948$32.6M0.35%
75WD 40 COWDFC165,187$32.5M0.34%
76SEACOAST BKG CORP FLASE1,011,225$31.8M0.34%
77NWPX INFRASTRUCTURE INCNWPX507,306$31.7M0.34%
78BARRETT BUSINESS SVCS INC068463108870,863$31.5M0.33%
79AMERESCO INCAMRC1,066,792$31.2M0.33%
80COMMERCIAL METALS COCMC449,932$31.1M0.33%
81NOMAD FOODS LTDNOMD2,484,858$31.1M0.33%
82MORNINGSTAR INCMORN143,011$31.1M0.33%
83LINDSAY CORPLNN261,527$30.8M0.33%
84INSPERITY INCNSP792,834$30.7M0.33%
85SILGAN HLDGS INCSLGN755,611$30.5M0.32%
86HINGHAM INSTN SVGS MASS433323102107,030$30.4M0.32%
87GRAHAM CORPGHM472,207$30.3M0.32%
88J & J SNACK FOODS CORPJJSF327,501$29.6M0.31%
89TRANSMEDICS GROUP INCTMDX243,149$29.6M0.31%
90IMPINJ INCPI167,882$29.2M0.31%
91PACS GROUP INCPACS746,234$28.6M0.30%
92ASTRONICS CORPATROB520,597$28.2M0.30%
93VISTEON CORPVC295,611$28.1M0.30%
94HOME BANCSHARES INCHOMB1,008,765$28.0M0.30%
95TIMKEN COTKR331,004$27.8M0.29%
96ULTRA CLEAN HLDGS INCUCTT1,098,693$27.8M0.29%
97API GROUP CORPAPG726,829$27.8M0.29%
98TEGNA INC87901J1051,432,316$27.8M0.29%
99DONNELLEY FINL SOLUTIONS INC25787G100590,136$27.6M0.29%
100MERCHANTS BANCORP INDMBINN808,314$27.5M0.29%
101RALPH LAUREN CORPRL77,843$27.5M0.29%
102NOVA LTDNVMI83,480$27.4M0.29%
103SENECA FOODS CORP NEWSENEM246,769$27.3M0.29%
104YETI HLDGS INCYETI612,596$27.1M0.29%
105APPLIED OPTOELECTRONICS INCAAOI773,948$27.0M0.29%
106ICHOR HOLDINGSICHR1,449,082$26.7M0.28%
107LIMBACH HLDGS INCLMB335,663$26.1M0.28%
108ESTABLISHMENT LABS HLDGS INCESTA358,541$26.1M0.28%
109NPK INTERNATIONAL INCNPKI2,185,610$26.1M0.28%
110MODINE MFG CO607828100193,147$25.8M0.27%
111HARROW INCHROW509,746$25.0M0.26%
112BRIGHTSTAR LOTTERY PLCINTR1,607,713$24.9M0.26%
113TOWNEBANK PORTSMOUTH VA89214P109743,455$24.8M0.26%
114MACYS INC55616P1041,120,000$24.7M0.26%
115OCEANFIRST FINL CORP6752341081,366,648$24.5M0.26%
116LUXFER HLDGS PLCLXFR1,802,435$24.4M0.26%
117PREFORMED LINE PRODS CO740444104117,703$24.3M0.26%
118CHAMPION HOMES INCSKY286,196$24.2M0.26%
119REPLIGEN CORPRGEN146,973$24.1M0.26%
120POWERFLEET INCAIOT4,471,131$23.8M0.25%
121RENAISSANCERE HLDGS LTDRNR-PG84,489$23.8M0.25%
122SAIA INCSAIA72,431$23.7M0.25%
123AMERISAFE INCAMSF611,371$23.5M0.25%
124ENNIS INCEBF1,300,634$23.4M0.25%
125INNOSPEC INCIOSP305,226$23.4M0.25%
126FIDELIS INSURANCE HOLDINGS LFIHL1,187,213$23.2M0.25%
127SELECT WATER SOLUTIONS INCWTTR2,206,744$23.2M0.25%
128WOODWARD INCWWD76,104$23.0M0.24%
129ADTRAN HOLDINGS INCADTN2,597,013$22.6M0.24%
130ADMA BIOLOGICS INCADMA1,234,467$22.5M0.24%
131AGILYSYS INCAGYS189,188$22.5M0.24%
132JFROG LTDFROG359,888$22.5M0.24%
133HUB GROUP INCHUBG525,543$22.4M0.24%
134SYLVAMO CORPSLVM464,401$22.4M0.24%
135LSI INDS INC OHIO50216C1081,216,349$22.3M0.24%
136TRANSCAT INCTRNS390,546$22.2M0.23%
137ENOVIS CORPORATIONENOV826,848$22.0M0.23%
138DIAMOND HILL INVT GROUP INC25264R207129,087$21.9M0.23%
139VSE CORPVSECU125,639$21.7M0.23%
140MOVADO GROUP INCMOVAA1,052,461$21.7M0.23%
141ENVISTA HOLDINGS CORPORATIONNVST996,147$21.6M0.23%
142BUSINESS FIRST BANCSHARES INBFST823,364$21.5M0.23%
143BANK OF NT BUTTERFIELD&SON L SHG0772R208430,941$21.5M0.23%
144CONSTRUCTION PARTNERS INCROAD197,454$21.4M0.23%
145EVI INDS INC26929N102844,417$20.8M0.22%
146GCM GROSVENOR INCGCMG1,824,529$20.7M0.22%
147INGLES MKTS INC457030104299,000$20.5M0.22%
148WESCO INTL INC95082P10583,092$20.3M0.22%
149VISHAY INTERTECHNOLOGY INCVSH1,382,333$20.0M0.21%
150ANDERSEN GROUP INCANDG769,319$19.9M0.21%
151GERMAN AMERN BANCORP INC373865104507,632$19.9M0.21%
152CAMTEK LTDCAMT186,790$19.9M0.21%
153ARTIVION INCAORT432,782$19.7M0.21%
154POWELL INDS INC73912810661,826$19.7M0.21%
155MONTROSE ENVIRONMENTAL GROUPMEG787,535$19.6M0.21%
156QUINSTREET INCQNST1,360,352$19.5M0.21%
157HELIOS TECHNOLOGIES INCHLIO361,799$19.4M0.20%
158BAYCOM CORPBCML655,053$19.3M0.20%
159GRAPHIC PACKAGING HLDG COGPK1,275,693$19.2M0.20%
160GLACIER BANCORP INC NEWGBCI434,304$19.1M0.20%
161ARGAN INCAGX60,616$19.0M0.20%
162MATSON INCMATX153,566$19.0M0.20%
163MAGNITE INCMGNI1,166,469$18.9M0.20%
164DNOW INCDNOW1,415,057$18.7M0.20%
165MARCUS & MILLICHAP INCMMI683,151$18.6M0.20%
166TTM TECHNOLOGIES INCTTMI269,046$18.6M0.20%
167RESIDEO TECHNOLOGIES INCREZI528,156$18.5M0.20%
168INNOVIVA INCINVA920,317$18.4M0.19%
169CACTUS INCWHD398,549$18.2M0.19%
170VISHAY PRECISION GROUP INCVPG467,373$18.0M0.19%
171MISTRAS GROUP INCMG1,421,087$18.0M0.19%
172J JILL INCJILL1,303,493$17.9M0.19%
173UNIVERSAL TECHNICAL INST INCUTI683,532$17.9M0.19%
174AMKOR TECHNOLOGY INCAMKR452,029$17.8M0.19%
175BRIDGEBIO PHARMA INCBBIO232,923$17.8M0.19%
176SANFILIPPO JOHN B & SON INCJBSS249,068$17.6M0.19%
177SANDRIDGE ENERGY INCSD1,216,170$17.5M0.19%
178CUSTOMERS BANCORP INCCUBB237,547$17.4M0.18%
179TETRA TECHNOLOGIES INC DEL88162F1051,846,560$17.3M0.18%
180AXSOME THERAPEUTICS INCAXSM94,017$17.2M0.18%
181ABACUS GLOBAL MGMT INC00258Y1041,987,367$17.0M0.18%
182GOLD FIELDS LTDGFIOF386,500$16.9M0.18%
183APPLIED INDL TECHNOLOGIES IN03820C10564,625$16.6M0.18%
184ORION GROUP HLDGS INCORN1,658,514$16.5M0.17%
185NCR ATLEOS CORPORATIONNATL432,416$16.5M0.17%
186ANGIODYNAMICS INCANGO1,267,451$16.3M0.17%
187PENGUIN SOLUTIONS INCPENG827,326$16.2M0.17%
188PERELLA WEINBERG PARTNERSPWP932,891$16.1M0.17%
189AIR LEASE CORPAIIR247,812$15.9M0.17%
190FIRSTCASH HOLDINGS INCFCFS99,624$15.9M0.17%
191FEDERATED HERMES INCFHI304,719$15.9M0.17%
192KOPIN CORPKOPN6,778,197$15.9M0.17%
193SIGNET JEWELERS LIMITEDSIG190,572$15.8M0.17%
194VICTORIAS SECRET AND CO926400102291,492$15.8M0.17%
195LINDBLAD EXPEDITIONS HLDGS ILIND1,091,371$15.7M0.17%
196SITIME CORPSITM44,425$15.7M0.17%
197NAVIGATOR HLDGS LTDNVGS903,624$15.7M0.17%
198BEL FUSE INCBELFB92,035$15.6M0.17%
199NVE CORPNVT261,822$15.5M0.16%
200CRANE NXT COCXT328,848$15.5M0.16%
201MSA SAFETY INCMNESP95,838$15.3M0.16%
202SOLARIS ENERGY INFRAS INCSEI331,965$15.3M0.16%
203EURONET WORLDWIDE INCEEFT198,553$15.1M0.16%
204ATI INCATI131,532$15.1M0.16%
205DISTRIBUTION SOLUTIONS GRP I520776105550,186$15.1M0.16%
206RICHARDSON ELECTRS LTD7631651071,382,938$15.0M0.16%
207METALLUS INCMTUS863,170$14.8M0.16%
208AAR CORPAIR177,180$14.7M0.16%
209LEGENCE CORPLGN337,875$14.5M0.15%
210AEBI SCHMIDT HLDG AGH005011081,140,966$14.4M0.15%
211RADIANT LOGISTICS INCRLGT2,274,423$14.4M0.15%
212MERCURY SYS INCMRCY197,079$14.4M0.15%
213AMENTUM HOLDINGS INCAMTM495,286$14.4M0.15%
214TANDEM DIABETES CARE INCTNDM650,250$14.3M0.15%
215COASTAL FINL CORP WA19046P209123,852$14.2M0.15%
216PRIVIA HEALTH GROUP INCPRVA595,641$14.1M0.15%
217LIONSGATE STUDIOS CORPLION1,541,162$14.1M0.15%
218ETHAN ALLEN INTERIORS INCETD613,545$14.0M0.15%
219ACV AUCTIONS INCACVA1,736,476$13.9M0.15%
220ASBURY AUTOMOTIVE GROUP INCABG59,823$13.9M0.15%
221AVIAT NETWORKS INCAVNW648,235$13.9M0.15%
222RANGER ENERGY SVCS INC75282U104990,588$13.8M0.15%
223ARLO TECHNOLOGIES INCARLO989,540$13.8M0.15%
224KENNEDY-WILSON HOLDINGS INCKW1,430,379$13.8M0.15%
225BLOCK H & R INCBSQKZ316,067$13.8M0.15%
226ESQUIRE FINL HLDGS INC29667J101133,240$13.6M0.14%
227POPULAR INCBPOPM108,932$13.6M0.14%
228AMERICAN PUB ED INC02913V103358,543$13.6M0.14%
229MATERION CORPMTRN108,440$13.5M0.14%
230MATADOR RES COMTDR316,915$13.4M0.14%
231ESPERION THERAPEUTICS INC NEESPR3,601,523$13.3M0.14%
232GILAT SATELLITE NETWORKS LTD SHGILT1,028,620$13.3M0.14%
233CAVCO INDS INC DEL14956810722,504$13.3M0.14%
234RIBBON COMMUNICATIONS INCRBBN4,614,741$13.3M0.14%
235VEECO INSTRS INC DEL922417100462,423$13.2M0.14%
236TOWER SEMICONDUCTOR LTDTSEM110,658$13.0M0.14%
237VANECK ETF TRUST92189F791113,758$12.9M0.14%
238A10 NETWORKS INCATEN727,410$12.9M0.14%
239BERKLEY W R CORPWRB-PH182,740$12.8M0.14%
240NORTHEAST BK PORTLAND ME66405S100122,443$12.7M0.13%
241I3 VERTICALS INCIIIV504,732$12.7M0.13%
242DILLARDS INC25406710120,567$12.5M0.13%
243FTAI INFRASTRUCTURE INCFIP2,682,778$12.4M0.13%
244WHITE MTNS INS GROUP LTDG9618E1075,947$12.4M0.13%
245ORIC PHARMACEUTICALS INCORIC1,507,301$12.3M0.13%
246CENTURY ALUM COCENX314,289$12.3M0.13%
247PHOTRONICS INCPLAB384,360$12.3M0.13%
248PRIMORIS SVCS CORP74164F10398,340$12.2M0.13%
249IPG PHOTONICS CORPIPGP170,180$12.2M0.13%
250DIME CMNTY BANCSHARES INC25432X102404,840$12.2M0.13%
251LIGHTPATH TECHNOLOGIES INCLPTH1,124,621$12.1M0.13%
252GENTHERM INCTHRM332,135$12.1M0.13%
253MESA LABS INC59064R109153,352$12.0M0.13%
254GENCOR INDS INC368678108927,000$12.0M0.13%
255CONCRETE PUMPING HLDGS INCBBCP1,787,807$12.0M0.13%
256THE REALREAL INC88339P101757,200$11.9M0.13%
257NATURAL GAS SVCS GROUP INC63886Q109354,816$11.9M0.13%
258IAC INCIAC304,497$11.9M0.13%
259SANMINA CORPORATIONSANM78,305$11.8M0.12%
260CERIBELL INCCBLL533,300$11.7M0.12%
261MAYVILLE ENGR CO INC578605107624,307$11.7M0.12%
262COLLEGIUM PHARMACEUTICAL INCCOLL251,153$11.6M0.12%
263INTEST CORPINTT1,555,020$11.6M0.12%
264DIEBOLD NIXDORF INCDBD170,307$11.6M0.12%
265KODIAK GAS SVCS INC50012A108309,140$11.6M0.12%
266BATH & BODY WORKS INCBBWI573,951$11.5M0.12%
267SHOALS TECHNOLOGIES GROUP INSHLS1,354,532$11.5M0.12%
268FERROGLOBE PLCGSM2,463,451$11.4M0.12%
269EZCORP INCEZPW584,046$11.3M0.12%
270HAWKINS INCHWKN79,331$11.3M0.12%
271MOELIS & COMC163,661$11.3M0.12%
272TELEFLEX INCORPORATEDTFX92,030$11.2M0.12%
273CTS CORPCTS261,714$11.2M0.12%
274ELANCO ANIMAL HEALTH INCELAN494,926$11.2M0.12%
275TITAN MACHY INCKMCM743,175$11.2M0.12%
276KIRBY CORPKEX101,359$11.2M0.12%
277AMERICAN SUPERCONDUCTOR CORP SHAMSC387,069$11.1M0.12%
278EPAM SYS INCEPAM54,147$11.1M0.12%
279CLEARFIELD INCCLFD379,912$11.1M0.12%
280INDIVIOR PLCINDV307,857$11.0M0.12%
281TALKSPACE INCTALKW3,036,360$11.0M0.12%
282VIANT TECHNOLOGY INCDSP912,043$11.0M0.12%
283CAREDX INCCDNA581,211$11.0M0.12%
284IBEX LTDIBEX284,172$10.8M0.11%
285ENCORE CAP GROUP INCECR197,890$10.8M0.11%
286LIBERTY ENERGY INCLBRT581,190$10.7M0.11%
287ADVANCED ENERGY INDS00797310051,076$10.7M0.11%
288HARMONY BIOSCIENCES HLDGS INHRMY278,188$10.4M0.11%
289INSMED INCINSM59,705$10.4M0.11%
290CITI TRENDS INCCTRN249,328$10.4M0.11%
291SKYWARD SPECIALTY INS GROUP830940102202,659$10.4M0.11%
292ENACT HLDGS INCACT261,280$10.4M0.11%
293PARK AEROSPACE CORPPKE484,261$10.3M0.11%
294ALIGNMENT HEALTHCARE INCALHC522,460$10.3M0.11%
295LIQUIDITY SVCS INC53635B107337,513$10.2M0.11%
296LAKELAND INDS INC5117951061,150,623$10.2M0.11%
297LEONARDO DRS INCDRS296,759$10.1M0.11%
298INTERFACE INCTILE362,153$10.1M0.11%
299BIOLIFE SOLUTIONS INCBLFS417,090$10.1M0.11%
300ABERCROMBIE & FITCH COANF79,182$10.0M0.11%
301COHERENT CORPCOHR53,908$9.9M0.11%
302WORTHINGTON STL INC982104101286,746$9.9M0.11%
303LEAR CORPLEA86,617$9.9M0.11%
304STEVANATO GROUP S P ASTVN493,023$9.9M0.11%
305STERLING INFRASTRUCTURE INCSTRL32,320$9.9M0.10%
306WESTERN NEW ENG BANCORP INC958892101783,722$9.9M0.10%
307POOL CORPPOOL43,182$9.9M0.10%
308GENEDX HOLDINGS CORPWGSWW75,783$9.9M0.10%
309SPDR SERIES TRUST78468R853209,799$9.8M0.10%
310SUPERNUS PHARMACEUTICALS INCSUPN197,737$9.8M0.10%
311MARINEMAX INCHZO404,156$9.8M0.10%
312WINNEBAGO INDS INC974637100241,620$9.8M0.10%
313HILLTOP HOLDINGS INCHTH288,240$9.8M0.10%
314ONEWATER MARINE INCONEW902,250$9.8M0.10%
315SHOE CARNIVAL INCSCVL577,201$9.7M0.10%
316GIBRALTAR INDS INC374689107196,730$9.7M0.10%
317MINERALS TECHNOLOGIES INCMTX159,244$9.7M0.10%
318DUCOMMUN INC DELDCO101,581$9.7M0.10%
319CHAIN BRIDGE BANCORP INCCBNA278,136$9.6M0.10%
320KRATOS DEFENSE & SEC SOLUTIO CO50077B207126,900$9.6M0.10%
321MAXIMUS INCMMS111,410$9.6M0.10%
322PURSUIT ATTRACTIONS AND HOSP92552R406284,113$9.6M0.10%
323STONEX GROUP INCSNEX100,367$9.5M0.10%
324TD SYNNEX CORPORATIONSNX63,366$9.5M0.10%
325SITEONE LANDSCAPE SUPPLY INCSITE75,940$9.5M0.10%
326AXOS FINANCIAL INCAX109,507$9.4M0.10%
327AMPHASTAR PHARMACEUTICALS INAMPH352,297$9.4M0.10%
328TIMBERLAND BANCORP INCTSBK263,115$9.4M0.10%
329ALPHA & OMEGA SEMICONDUCTORAOSL474,015$9.4M0.10%
330AXCELIS TECHNOLOGIES INCACLS116,375$9.3M0.10%
331ALLISON TRANSMISSION HLDGS IALSN95,309$9.3M0.10%
332BIOVENTUS INCBVS1,251,282$9.3M0.10%
333TEEKAY TANKERS LTDTNK172,048$9.2M0.10%
334CYTOKINETICS INCCYTK144,426$9.2M0.10%
335TITAN INTL INC ILLKMCM1,169,052$9.2M0.10%
336FIRST FINL BANKSHARES INC32020R109305,535$9.1M0.10%
337MOLINA HEALTHCARE INCMOH52,521$9.1M0.10%
338COMSTOCK RES INCLODE392,575$9.1M0.10%
339CENTESSA PHARMACEUTICALS PLC SPCNTA362,873$9.1M0.10%
340CONCENTRA GROUP HOLDINGS PAR COCON457,132$9.0M0.10%
341TELEDYNE TECHNOLOGIES INCTDY17,440$8.9M0.09%
342EPLUS INCPLUS100,987$8.9M0.09%
343IDT CORPIDT172,367$8.8M0.09%
344GENCO SHIPPING & TRADING LTDGNK478,637$8.8M0.09%
345ROBERT HALF INC.RHI322,201$8.8M0.09%
346FLOTEK INDS INC DEL343389409507,125$8.7M0.09%
347CIVISTA BANCSHARES INCCIVB392,952$8.7M0.09%
348FIRST BK WILLIAMSTOWN NEW JE31931U102529,914$8.7M0.09%
349WEATHERFORD INTL PLCG48833118111,125$8.7M0.09%
350ASTRANA HEALTH INCASTH348,331$8.6M0.09%
351COMTECH TELECOMMUNICATIONS C CO2058262091,631,098$8.6M0.09%
352JANUS INTERNATIONAL GROUP IN COJBI1,318,797$8.6M0.09%
353SILICON MOTION TECHNOLOGY CO SPSIMO92,540$8.6M0.09%
354UNITED FIRE GROUP INCUFCS235,925$8.6M0.09%
355APYX MEDICAL CORPORATIONAPYX2,443,035$8.6M0.09%
356CYTEK BIOSCIENCES INCCTKB1,692,657$8.5M0.09%
357LIVE OAK BANCSHARES INCLOB-PA247,341$8.5M0.09%
358ROYAL GOLD INCRGLD38,038$8.5M0.09%
359PULTE GROUP INC74586710172,067$8.5M0.09%
360HOULIHAN LOKEY INCHLI48,301$8.4M0.09%
361STRATA CRITICAL MEDICAL INCSRTAW1,744,329$8.4M0.09%
362BLUE BIRD CORPBLBD177,924$8.4M0.09%
363OPTIMIZERX CORPOPRX682,030$8.4M0.09%
364LEGACY ED INCLGCY820,458$8.4M0.09%
365BEACON FINANCIAL CORP.BBT316,854$8.4M0.09%
366SONOS INCSONO472,266$8.3M0.09%
367IAMGOLD CORPIAG500,000$8.2M0.09%
368RHRH46,000$8.2M0.09%
369ASA GOLD AND PRECIOUS MTLS LG3156P103136,887$8.2M0.09%
370RADNET INCRDNT113,659$8.1M0.09%
371DOUGLAS DYNAMICS INCPLOW247,328$8.1M0.09%
372BUCKLE INCBKE150,942$8.1M0.09%
373TIPTREE INCTIPT441,256$8.1M0.09%
374MIAMI INTL HLDGS INC59356Q108181,466$8.1M0.09%
375BRISTOW GROUP INCVTOL219,464$8.0M0.09%
376CHORD ENERGY CORPORATIONCHRD86,369$8.0M0.08%
377SEMTECH CORPSMTC107,617$7.9M0.08%
378CARTERS INCCRI244,360$7.9M0.08%
379INVESTAR HLDG CORPISTR295,834$7.9M0.08%
380TAYLOR MORRISON HOME CORPTMHC134,152$7.9M0.08%
381OPPENHEIMER HLDGS INCOPY108,892$7.9M0.08%
382EVERQUOTE INCEVER291,334$7.9M0.08%
383VAREX IMAGING CORPVREX674,113$7.9M0.08%
384PROFOUND MED CORPPROF990,348$7.8M0.08%
385ZEVRA THERAPEUTICS INCZVRA865,822$7.8M0.08%
386CLIMB GLOBAL SOLUTIONS INCCLMB74,460$7.7M0.08%
387DORCHESTER MINERALS LPDMLP338,629$7.6M0.08%
388KINGSTONE COS INC496719105448,657$7.6M0.08%
389FRANKLIN COVEY COFC448,999$7.5M0.08%
390BUILDERS FIRSTSOURCE INCBLDR73,121$7.5M0.08%
391SM ENERGY COSM399,006$7.5M0.08%
392TRUEBLUE INCTBI1,637,359$7.4M0.08%
393ALMONTY INDS INC020398707835,000$7.4M0.08%
394SIMULATIONS PLUS INCSLP402,416$7.3M0.08%
395SELECT MED HLDGS CORP81619Q105492,505$7.3M0.08%
396ARROW ELECTRS INC04273510066,327$7.3M0.08%
397VERMILION ENERGY INCVET875,980$7.3M0.08%
398LIVERAMP HLDGS INCRAMP247,655$7.3M0.08%
399AMN HEALTHCARE SVCS INC001744101460,193$7.3M0.08%
400TIC SOLUTIONS INCTICAW712,000$7.2M0.08%
401V2X INCVVX131,750$7.2M0.08%
402ARCHROCK INCAROC275,391$7.2M0.08%
403BWX TECHNOLOGIES INCBWXT40,827$7.1M0.07%
404HAGERTY INCHGTY525,000$7.1M0.07%
405FORWARD AIR CORPFWRD281,553$7.0M0.07%
406ADEIA INCADEA407,834$7.0M0.07%
407HBT FINL INC.404111106270,937$7.0M0.07%
408COVENANT LOGISTICS GROUP INCCVLG316,868$7.0M0.07%
409FLEX LTDFLEX115,479$7.0M0.07%
410RANPAK HOLDINGS CORPPACK1,285,000$7.0M0.07%
411UNITED STS LIME & MINERALS IUNTCW57,620$6.9M0.07%
412NCR VOYIX CORPORATIONNCRRP674,938$6.9M0.07%
413MIRION TECHNOLOGIES INCMIR293,918$6.9M0.07%
414CNB FINL CORP PA126128107262,180$6.9M0.07%
415UNITY BANCORP INCUNTY129,374$6.7M0.07%
416CAPRI HOLDINGS LIMITEDCPRI273,960$6.7M0.07%
417FRONTDOOR INCFTDR113,668$6.6M0.07%
418INSTEEL INDS INC45774W108206,388$6.5M0.07%
419BOYD GAMING CORPBYD75,846$6.5M0.07%
420FRP HLDGS INCFRPH281,499$6.4M0.07%
421ALPHATEC HLDGS INCATEC302,678$6.4M0.07%
422HOMETRUST BANCSHARES INCHTB145,431$6.2M0.07%
423LEGACY HOUSING CORPLEGH318,300$6.2M0.07%
424MILLER INDS INC TENN600551204164,823$6.2M0.07%
425PTC THERAPEUTICS INCPTCT80,794$6.1M0.07%
426AMERICAN OUTDOOR BRANDS INCAOUT792,439$6.1M0.06%
427INDIE SEMICONDUCTOR INCINDI1,716,960$6.1M0.06%
428PRESTIGE CONSMR HEALTHCARE I74112D10197,750$6.0M0.06%
429BLEND LABS INCBLND1,978,135$6.0M0.06%
430SOLENO THERAPEUTICS INCSLNO129,043$6.0M0.06%
431GRID DYNAMICS HLDGS INCGDYN661,131$6.0M0.06%
432FLOWCO HLDGS INCFLOC318,500$6.0M0.06%
433ACME UTD CORP004816104147,403$5.9M0.06%
434BOISE CASCADE CO DELBCC80,000$5.9M0.06%
435ARDMORE SHIPPING CORPASC555,530$5.9M0.06%
436SI-BONE INCSIBN296,067$5.8M0.06%
437PROFICIENT AUTO LOGISTICS INPAL605,290$5.8M0.06%
438JABIL INCJBL25,474$5.8M0.06%
439CORCEPT THERAPEUTICS INCCORT166,562$5.8M0.06%
440BERKSHIRE HATHAWAY INC DELBRK-A11,500$5.8M0.06%
441MASTERCRAFT BOAT HLDGS INCMCFT305,466$5.8M0.06%
442HAEMONETICS CORP MASSHAE71,475$5.7M0.06%
443KRAFT HEINZ COKHC235,000$5.7M0.06%
444GUARDIAN PHARMACY SVCS INC40145W101186,122$5.6M0.06%
445OIL DRI CORP AMER677864100113,314$5.5M0.06%
446MARAVAI LIFESCIENCES HLDGS I COMARA1,706,149$5.5M0.06%
447BRIGHTSPRING HEALTH SVCS INC10950A106147,539$5.5M0.06%
448AXOGEN INCAXGN168,039$5.5M0.06%
449NMI HLDGS INCNMIH133,590$5.4M0.06%
450PEDIATRIX MEDICAL GROUP INCMD254,748$5.4M0.06%
451BOK FINL CORP05561Q20145,637$5.4M0.06%
452SILVERCREST ASSET MGMT GROUP828359109350,924$5.3M0.06%
453TREX CO INCTREX150,938$5.3M0.06%
454BRIGHTVIEW HLDGS INCBV417,761$5.3M0.06%
455E L F BEAUTY INCELF69,000$5.2M0.06%
456INSEEGO CORPINSG508,000$5.2M0.06%
457GILEAD SCIENCES INCGILD42,500$5.2M0.06%
458ARCBEST CORPARCB70,246$5.2M0.06%
459STARZ ENTERTAINMENT CORP.855919106440,645$5.2M0.05%
460SHELL PLCRYDAF70,000$5.1M0.05%
461ARES MANAGEMENT CORPORATIONARES-PB31,800$5.1M0.05%
462FRESHPET INCFRPT83,019$5.1M0.05%
463EVERUS CONSTR GROUPEVEX-WT58,805$5.0M0.05%
464PARSONS CORP DELPSN81,000$5.0M0.05%
465RYDER SYS INCR25,897$5.0M0.05%
466TEJON RANCH COTRC313,818$4.9M0.05%
467STRATASYS LTDSSYS567,050$4.9M0.05%
468SMARTRENT INCSMRT2,434,571$4.9M0.05%
469UNIFIRST CORP MASSUNF25,437$4.9M0.05%
470INTREPID POTASH INCIPI174,756$4.8M0.05%
471ARQ INCARQ1,458,444$4.8M0.05%
472CORE MOLDING TECHNOLOGIES INCMT235,985$4.7M0.05%
473NORTHERN OIL & GAS INCNOG219,891$4.7M0.05%
474ST JOE COJOE78,800$4.7M0.05%
475CAE INCCAE152,442$4.6M0.05%
476VILLAGE SUPER MKT INC927107409130,920$4.6M0.05%
477PC CONNECTION INCCNXN79,288$4.6M0.05%
478ATS CORPORATIONATS164,500$4.5M0.05%
479PERMA-PIPE INTL HLDGS INC714167103149,253$4.5M0.05%
480HALOZYME THERAPEUTICS INCHALO67,000$4.5M0.05%
481ENERGY RECOVERY INCERII332,247$4.5M0.05%
482ONESPAWORLD HOLDINGS LIMITEDOSW215,051$4.5M0.05%
483LIFE TIME GROUP HOLDINGS INC COLTH164,541$4.4M0.05%
484MANPOWERGROUP INC WISMAN145,000$4.3M0.05%
485TELEPHONE & DATA SYS INCTDS-PV104,487$4.3M0.05%
486KONTOOR BRANDS INCKTB69,159$4.2M0.04%
487AXIS CAP HLDGS LTDG0692U10939,214$4.2M0.04%
488LINCOLN EDL SVCS CORP533535100173,243$4.2M0.04%
489GENTEX CORPGNTX179,338$4.2M0.04%
490IDENTIV INCINVE1,076,104$4.1M0.04%
491WERNER ENTERPRISES INCWERN136,000$4.1M0.04%
492SCORPIO TANKERS INCSTNG80,108$4.1M0.04%
493FS BANCORP INCFSBW98,678$4.1M0.04%
494RUSH ENTERPRISES INCRUSHB75,293$4.1M0.04%
495DESCARTES SYS GROUP INC24990610845,966$4.0M0.04%
496VERITONE INCVERI866,000$4.0M0.04%
497SIMILARWEB LTDSMWB537,406$4.0M0.04%
498PAYSIGN INCPAYS778,183$4.0M0.04%
499ISHARES TR46428763021,662$3.9M0.04%
500FIGURE TECHNOLOGY SOLUTIOFGRS95,532$3.9M0.04%