13F-HR filed by ROYCE & ASSOCIATES LP
ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 912 holding rows worth $9,567,760,000.
- Accession
- 0000906304-23-000076
- Filer
- CIK 906304
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 912 entries on the cover page, a total value of $9,567,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,567,760,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03780. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerFranklin Resources, Inc. 028-00734
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,501,309 | $102,266,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,533,976 | $97,355,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 884,650 | $92,791,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,151,807 | $91,108,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 870,736 | $89,564,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 270,388 | $89,409,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 1,452,789 | $84,698,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 1,531,532 | $83,223,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 430,390 | $76,450,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 454,616 | $75,875,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 509,767 | $73,656,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 760,138 | $73,369,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,121,078 | $73,071,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 847,815 | $71,835,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 738,286 | $71,215,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 426,361 | $69,433,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 1,935,168 | $69,202,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,294,709 | $68,361,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 624,931 | $66,036,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 825,462 | $64,923,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,980,583 | $64,291,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 389,978 | $63,527,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 689,279 | $62,952,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,307,712 | $61,362,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,704,403 | $60,119,000 | thousands, detected and multiplied | |
| ENOVIS CORPORATION | 194014502 | COM | 1,117,021 | $59,783,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,193,983 | $58,099,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 409,616 | $56,347,000 | thousands, detected and multiplied | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,736,668 | $56,008,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 256,092 | $51,843,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,469,073 | $51,124,000 | thousands, detected and multiplied | |
| IAA INC | 449253103 | COM | 1,234,005 | $49,360,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 552,733 | $48,386,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 597,708 | $48,337,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 654,785 | $47,197,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,059,631 | $46,899,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 589,264 | $46,699,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 377,212 | $46,227,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 548,610 | $44,613,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,621,176 | $44,550,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 483,318 | $42,851,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 192,310 | $41,652,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 192,752 | $40,353,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 539,493 | $40,181,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 790,212 | $40,001,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,954,736 | $39,985,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 1,247,126 | $39,970,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 1,879,000 | $39,816,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 841,549 | $39,485,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 424,926 | $39,110,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,178,715 | $38,285,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 1,969,147 | $38,064,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 622,930 | $37,824,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 294,257 | $37,730,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 452,114 | $37,471,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 403,732 | $37,325,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 49,074 | $37,216,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 539,090 | $36,707,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,230,032 | $36,532,000 | thousands, detected and multiplied | |
| NVE CORP COM NEW | 629445206 | Stock | 551,514 | $35,711,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 196,499 | $35,222,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 1,444,240 | $34,604,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 503,952 | $34,490,000 | thousands, detected and multiplied | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,832,158 | $33,675,000 | thousands, detected and multiplied | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,406,570 | $33,504,000 | thousands, detected and multiplied | |
| ENNIS INC COM | 293389102 | Stock | 1,455,668 | $32,258,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 861,378 | $31,483,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 169,889 | $31,299,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 925,799 | $31,199,000 | thousands, detected and multiplied | |
| SPROTT INC | 852066208 | COM NEW | 931,429 | $30,983,000 | thousands, detected and multiplied | |
| HAYNES INTL INC | 420877201 | COM NEW | 676,478 | $30,908,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 278,340 | $30,871,000 | thousands, detected and multiplied | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 165,631 | $30,645,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 641,228 | $30,208,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 496,858 | $29,851,000 | thousands, detected and multiplied | |
| QUINSTREET INC | 74874Q100 | COM | 2,022,989 | $29,030,000 | thousands, detected and multiplied | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 872,736 | $28,931,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 926,703 | $27,625,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,203,454 | $27,427,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 994,903 | $27,380,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 217,202 | $27,374,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 748,832 | $27,340,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,390,532 | $27,124,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 338,256 | $26,888,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 376,824 | $26,706,000 | thousands, detected and multiplied | |
| MESA LABS INC COM | 59064R109 | Stock | 160,577 | $26,690,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 516,036 | $26,581,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 720,083 | $26,571,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 270,683 | $26,151,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,517,637 | $25,982,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 876,422 | $25,776,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 1,243,000 | $25,668,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 441,262 | $25,518,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 540,593 | $25,343,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,329,830 | $25,200,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 420,899 | $24,833,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 736,934 | $24,805,000 | thousands, detected and multiplied | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 949,879 | $24,763,000 | thousands, detected and multiplied | |
| HURCO CO | 447324104 | COM | 930,185 | $24,306,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,183,126 | $24,276,000 | thousands, detected and multiplied | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 627,119 | $24,238,000 | thousands, detected and multiplied | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 751,638 | $24,060,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,292,567 | $23,887,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 888,671 | $23,719,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 292,628 | $23,159,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 426,331 | $23,094,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 838,003 | $22,852,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 75,468 | $22,816,000 | thousands, detected and multiplied | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,052,472 | $22,691,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 1,108,516 | $22,580,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 664,183 | $22,562,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 270,760 | $22,552,000 | thousands, detected and multiplied | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 158,800 | $22,353,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,087 | $22,200,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,199,902 | $21,874,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,094,177 | $21,730,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 328,702 | $21,326,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 364,318 | $21,211,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 432,136 | $20,997,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 541,021 | $20,759,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,675,489 | $20,759,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 359,872 | $20,599,000 | thousands, detected and multiplied | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 198,439 | $20,596,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 906,193 | $20,480,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 1,164,858 | $20,350,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 559,156 | $20,219,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 885,333 | $20,000,000 | thousands, detected and multiplied | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 574,837 | $19,659,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 327,373 | $19,380,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 926,380 | $19,371,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 1,475,200 | $19,325,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 298,074 | $19,181,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 144,970 | $19,030,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 633,320 | $18,955,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 787,931 | $18,895,000 | thousands, detected and multiplied | |
| NLIGHT INC | 65487K100 | COM | 1,862,066 | $18,881,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 605,163 | $18,875,000 | thousands, detected and multiplied | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,863,696 | $18,861,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 214,739 | $18,717,000 | thousands, detected and multiplied | |
| TRIMAS CORP | 896215209 | COM NEW | 664,667 | $18,438,000 | thousands, detected and multiplied | |
| CENTURY CASINOS INC | 156492100 | COM | 2,604,376 | $18,309,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 525,059 | $18,204,000 | thousands, detected and multiplied | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,375,814 | $18,080,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 157,338 | $17,845,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 224,552 | $17,820,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 12,506 | $17,688,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 656,999 | $17,621,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G206 | CONV | 108,926 | $17,417,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 530,675 | $17,406,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 346,636 | $17,318,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 481,973 | $17,144,000 | thousands, detected and multiplied | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,946,817 | $17,113,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 111,104 | $17,070,000 | thousands, detected and multiplied | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 710,572 | $16,961,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 708,358 | $16,937,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 1,324,335 | $16,793,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,389,801 | $16,678,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,020,507 | $16,583,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,038,553 | $16,410,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 973,062 | $16,377,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 570,211 | $16,308,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 1,109,369 | $16,263,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,434,551 | $16,225,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 2,503,454 | $16,197,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,258,523 | $15,983,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 377,097 | $15,819,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 1,715,535 | $15,800,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 92,439 | $15,651,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 167,576 | $15,631,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 220,782 | $15,603,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 521,839 | $15,582,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 694,021 | $15,442,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 718,763 | $15,331,000 | thousands, detected and multiplied | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 572,385 | $15,208,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 415,000 | $15,069,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 825,600 | $15,001,000 | thousands, detected and multiplied | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 524,725 | $14,991,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 738,763 | $14,975,000 | thousands, detected and multiplied | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 762,930 | $14,931,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 630,084 | $14,920,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 304,904 | $14,901,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 416,156 | $14,894,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 181,906 | $14,862,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 596,790 | $14,836,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 505,210 | $14,767,000 | thousands, detected and multiplied | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 402,241 | $14,762,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,062,916 | $14,583,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 239,147 | $14,576,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 281,138 | $14,574,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 369,719 | $14,574,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 169,701 | $14,557,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 176,743 | $14,488,000 | thousands, detected and multiplied | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 423,347 | $14,449,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 216,500 | $14,315,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 1,350,550 | $14,302,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,400,000 | $14,140,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 312,804 | $14,045,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 317,180 | $13,975,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 338,240 | $13,973,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 237,166 | $13,957,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 110,951 | $13,891,000 | thousands, detected and multiplied | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 323,945 | $13,842,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 516,722 | $13,776,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 462,942 | $13,689,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 125,698 | $13,662,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 205,883 | $13,654,000 | thousands, detected and multiplied | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 144,707 | $13,623,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 368,950 | $13,599,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 47,930 | $13,398,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 59,213 | $13,397,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 156,134 | $13,376,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 433,500 | $13,360,000 | thousands, detected and multiplied | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,956,697 | $13,325,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 101,255 | $13,322,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 288,286 | $13,227,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 273,524 | $13,211,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 357,627 | $13,211,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 386,729 | $13,195,000 | thousands, detected and multiplied | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,744,532 | $13,174,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 359,326 | $13,141,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 500,421 | $13,031,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 700,999 | $13,025,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 40,273 | $13,016,000 | thousands, detected and multiplied | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 1,715,104 | $12,966,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 471,607 | $12,880,000 | thousands, detected and multiplied | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 884,599 | $12,747,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 407,736 | $12,717,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,046,048 | $12,699,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 230,270 | $12,688,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 185,358 | $12,684,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 701,757 | $12,611,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 17,712 | $12,608,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 425,100 | $12,596,000 | thousands, detected and multiplied | |
| THRYV HLDGS INC | 886029206 | COM NEW | 661,304 | $12,565,000 | thousands, detected and multiplied | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 668,607 | $12,563,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 192,720 | $12,513,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 350,400 | $12,492,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 104,264 | $12,443,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 564,892 | $12,394,000 | thousands, detected and multiplied | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 648,081 | $12,301,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,123,707 | $12,254,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,187,511 | $12,231,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 290,561 | $12,082,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 210,046 | $12,034,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 127,445 | $12,027,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 639,200 | $12,023,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 126,073 | $12,015,000 | thousands, detected and multiplied | |
| CALERES INC | 129500104 | COM | 536,846 | $11,961,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 998,988 | $11,948,000 | thousands, detected and multiplied | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,381,294 | $11,948,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 191,608 | $11,930,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 192,000 | $11,850,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 107,500 | $11,737,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 823,638 | $11,720,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 104,674 | $11,418,000 | thousands, detected and multiplied | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 211,188 | $11,375,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 692,549 | $11,372,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 378,389 | $11,355,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,937,255 | $11,333,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 422,900 | $11,287,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 357,128 | $11,014,000 | thousands, detected and multiplied | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 586,389 | $11,007,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 211,181 | $10,975,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 133,094 | $10,871,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 199,319 | $10,851,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 186,800 | $10,849,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 381,823 | $10,840,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,420,404 | $10,823,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 846,294 | $10,816,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 406,355 | $10,736,000 | thousands, detected and multiplied | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 414,575 | $10,725,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 204,881 | $10,723,000 | thousands, detected and multiplied | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 149,493 | $10,630,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 523,598 | $10,629,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 867,597 | $10,619,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 494,081 | $10,603,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 312,135 | $10,597,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,391,770 | $10,577,000 | thousands, detected and multiplied | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,014,356 | $10,559,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 350,532 | $10,548,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 994,403 | $10,461,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31,479 | $10,395,000 | thousands, detected and multiplied | |
| RMR GROUP INC | 74967R106 | CL A | 367,738 | $10,389,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 271,562 | $10,379,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 247,584 | $10,299,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 413,590 | $10,269,000 | thousands, detected and multiplied | |
| J JILL INC | 46620W201 | COMMON STOCK | 413,653 | $10,259,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 845,732 | $10,250,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 135,600 | $10,117,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 147,534 | $10,062,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 601,894 | $10,009,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 887,187 | $9,990,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,702,432 | $9,959,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 248,176 | $9,925,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 574,465 | $9,904,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 531,889 | $9,893,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 352,755 | $9,852,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 208,851 | $9,837,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 274,138 | $9,809,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 206,713 | $9,546,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 686,288 | $9,498,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 2,452,843 | $9,443,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,222,968 | $9,417,000 | thousands, detected and multiplied | |
| BRISTOW GROUP INC | 11040G103 | COM | 346,464 | $9,400,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 401,725 | $9,400,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 185,088 | $9,303,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 152,887 | $9,265,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 110,677 | $9,244,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 967,953 | $9,157,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 206,050 | $9,112,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 420,281 | $9,107,000 | thousands, detected and multiplied | |
| OOMA INC | 683416101 | COM | 667,019 | $9,085,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,871 | $9,000,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 352,320 | $8,977,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 314,300 | $8,964,000 | thousands, detected and multiplied | |
| TTEC HLDGS INC | 89854H102 | COM | 202,942 | $8,956,000 | thousands, detected and multiplied | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 15,942 | $8,919,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 541,774 | $8,912,000 | thousands, detected and multiplied | |
| MRC GLOBAL INC | 55345K103 | COM | 769,500 | $8,911,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 300,966 | $8,909,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 166,521 | $8,894,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 64,626 | $8,841,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 251,436 | $8,835,000 | thousands, detected and multiplied | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 468,812 | $8,832,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 104,699 | $8,822,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 466,905 | $8,792,000 | thousands, detected and multiplied | |
| CARS COM INC | 14575E105 | COM | 637,525 | $8,779,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 802,232 | $8,776,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 741,283 | $8,740,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 540,522 | $8,708,000 | thousands, detected and multiplied | |
| EPLUS INC | 294268107 | COM | 195,722 | $8,667,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75,143 | $8,647,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 284,806 | $8,644,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 585,726 | $8,634,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 160,376 | $8,623,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 1,569,918 | $8,619,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 1,749,315 | $8,607,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 3,017,899 | $8,601,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 425,982 | $8,571,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 952,213 | $8,551,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 560,126 | $8,536,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 1,367,058 | $8,503,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 68,346 | $8,346,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 534,233 | $8,291,000 | thousands, detected and multiplied | |
| ARCBEST CORP COM | 03937C105 | Stock | 118,251 | $8,282,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 430,136 | $8,155,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 242,378 | $8,139,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 858,016 | $8,134,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,399,286 | $8,102,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,649 | $8,094,000 | thousands, detected and multiplied | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 561,388 | $8,078,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 55,000 | $8,043,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 365,013 | $8,016,000 | thousands, detected and multiplied | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,189,333 | $8,016,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 84,218 | $7,976,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,077 | $7,973,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 195,000 | $7,966,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 229,600 | $7,965,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 222,290 | $7,962,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60,070 | $7,948,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 204,977 | $7,885,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 505,578 | $7,826,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 795,104 | $7,776,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 168,872 | $7,689,000 | thousands, detected and multiplied | |
| DHI GROUP INC | 23331S100 | COM | 1,452,866 | $7,686,000 | thousands, detected and multiplied | |
| DASEKE INC | 23753F107 | COM | 1,327,851 | $7,555,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 108,110 | $7,528,000 | thousands, detected and multiplied | |
| TRUEBLUE INC | 89785X101 | COM | 384,353 | $7,526,000 | thousands, detected and multiplied | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 374,359 | $7,525,000 | thousands, detected and multiplied | |
| SCIPLAY CORPORATION | 809087109 | CL A | 456,927 | $7,347,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,084,032 | $7,285,000 | thousands, detected and multiplied | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 198,450 | $7,275,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 136,620 | $7,178,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 255,381 | $7,171,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 201,448 | $7,071,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 175,216 | $7,054,000 | thousands, detected and multiplied | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 97,500 | $7,045,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 58,633 | $7,027,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 852,081 | $6,996,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 60,555 | $6,978,000 | thousands, detected and multiplied | |
| PC TEL INC | 69325Q105 | COM | 1,618,791 | $6,961,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 349,027 | $6,935,000 | thousands, detected and multiplied | |
| UNIFI INC | 904677200 | COM NEW | 804,006 | $6,922,000 | thousands, detected and multiplied | |
| SILVERBOW RES INC | 82836G102 | COM | 244,233 | $6,907,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,540,851 | $6,903,000 | thousands, detected and multiplied | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 139,248 | $6,861,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 423,051 | $6,828,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,500 | $6,815,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 67,813 | $6,812,000 | thousands, detected and multiplied | |
| ASTRONOVA INC | 04638F108 | COM | 518,570 | $6,648,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 943,718 | $6,634,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,339,503 | $6,604,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 1,629,892 | $6,601,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 75,000 | $6,563,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 152,336 | $6,541,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 333,339 | $6,480,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 84,350 | $6,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 46,300 | $6,420,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 533,483 | $6,370,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 134,200 | $6,353,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 69,510 | $6,341,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 123,335 | $6,323,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 617,600 | $6,262,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 195,086 | $6,235,000 | thousands, detected and multiplied | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 279,113 | $6,230,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 120,800 | $6,156,000 | thousands, detected and multiplied | |
| TITAN MACHY INC | 88830R101 | COM | 154,700 | $6,146,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 99,700 | $6,139,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,663,971 | $6,123,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 137,598 | $6,109,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106,762 | $6,097,000 | thousands, detected and multiplied | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 494,620 | $6,064,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,405,964 | $6,060,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 132,610 | $5,990,000 | thousands, detected and multiplied | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 110,103 | $5,919,000 | thousands, detected and multiplied | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 423,548 | $5,866,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 2,806,235 | $5,865,000 | thousands, detected and multiplied | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 548,198 | $5,863,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 50,500 | $5,854,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 90,130 | $5,848,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 47,644 | $5,833,000 | thousands, detected and multiplied | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 619,300 | $5,828,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 361,125 | $5,803,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,789 | $5,766,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 105,147 | $5,765,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 419,044 | $5,745,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,827 | $5,727,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,430,515 | $5,722,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 242,037 | $5,695,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 23,500 | $5,694,000 | thousands, detected and multiplied | |
| LAKELAND INDS INC | 511795106 | COM | 425,862 | $5,664,000 | thousands, detected and multiplied | |
| SECUREWORKS CORP | 81374A105 | CL A | 882,595 | $5,640,000 | thousands, detected and multiplied | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 169,512 | $5,629,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 371,583 | $5,622,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 22,600 | $5,621,000 | thousands, detected and multiplied | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,098,628 | $5,592,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 579,640 | $5,576,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 536,500 | $5,553,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 139,723 | $5,551,000 | thousands, detected and multiplied | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,284,378 | $5,549,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 257,310 | $5,540,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 55,172 | $5,532,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 653,086 | $5,512,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 96,000 | $5,462,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 475,756 | $5,462,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 116,441 | $5,461,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 53,348 | $5,421,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108,760 | $5,406,000 | thousands, detected and multiplied | |
| PGT INNOVATIONS INC | 69336V101 | COM | 300,332 | $5,394,000 | thousands, detected and multiplied | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 230,048 | $5,358,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 1,221,000 | $5,348,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 287,428 | $5,343,000 | thousands, detected and multiplied | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 225,610 | $5,329,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 85,000 | $5,315,000 | thousands, detected and multiplied | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 481,772 | $5,304,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 91,530 | $5,302,000 | thousands, detected and multiplied | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 193,749 | $5,295,000 | thousands, detected and multiplied | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 140,651 | $5,287,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 100,000 | $5,277,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 259,474 | $5,270,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 98,691 | $5,260,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,256,400 | $5,214,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 75,700 | $5,182,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 43,720 | $5,154,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 521,383 | $5,146,000 | thousands, detected and multiplied | |
| IBEX LTD | G4690M101 | COMMON STOCK | 206,444 | $5,130,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 102,117 | $5,100,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 22,250 | $5,084,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 499,000 | $5,065,000 | thousands, detected and multiplied | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 362,905 | $5,044,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 100,034 | $5,003,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 255,250 | $4,942,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 98,898 | $4,937,000 | thousands, detected and multiplied | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 99,423 | $4,935,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 146,160 | $4,905,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 131,460 | $4,900,000 | thousands, detected and multiplied | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 664,281 | $4,889,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 153,207 | $4,872,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51,100 | $4,838,000 | thousands, detected and multiplied | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 420,258 | $4,816,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,362,204 | $4,781,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100,942 | $4,762,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 106,200 | $4,751,000 | thousands, detected and multiplied | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 160,830 | $4,733,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 66,887 | $4,718,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 122,500 | $4,655,000 | thousands, detected and multiplied | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 164,862 | $4,611,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 195,000 | $4,586,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 213,000 | $4,543,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 52,948 | $4,524,000 | thousands, detected and multiplied | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 707,368 | $4,520,000 | thousands, detected and multiplied | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 462,845 | $4,499,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 411,467 | $4,497,000 | thousands, detected and multiplied | |
| Sun Country Airlines Holding | 866683105 | COM | 282,696 | $4,484,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 100,982 | $4,482,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 226,000 | $4,464,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 99,790 | $4,437,000 | thousands, detected and multiplied | |
| STELLAR BANCORP INC | 858927106 | COM | 150,216 | $4,425,000 | thousands, detected and multiplied | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 677,515 | $4,417,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 477,550 | $4,413,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000906304-23-000076 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000709364-23-000009 | base | 2023-05-23 | acceptance time not in the bulk data set |