0001752724-23-170745.txt : 20230809
0001752724-23-170745.hdr.sgml : 20230809
20230809104944
ACCESSION NUMBER: 0001752724-23-170745
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230809
DATE AS OF CHANGE: 20230809
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE FUND
CENTRAL INDEX KEY: 0000709364
IRS NUMBER: 133139046
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03599
FILM NUMBER: 231153918
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2123557311
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE VALUE FUND INC
DATE OF NAME CHANGE: 19851103
0000709364
S000009512
Royce Small-Cap Opportunity Fund
C000026012
Consultant Class
ROFCX
C000026013
Investment Class
RYPNX
C000026014
Service Class
RYOFX
C000026015
Institutional Class
ROFIX
C000038081
R Class
ROFRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000709364
XXXXXXXX
S000009512
C000026015
C000038081
C000026014
C000026013
C000026012
ROYCE FUND
811-03599
0000709364
2549002ZQ3R56YQP4I31
745 FIFTH AVENUE
NEW YORK
10151
212-508-4500
Royce Small-Cap Opportunity Fund
S000009512
254900Z31ISPHE5OH770
2023-12-31
2023-06-30
N
1298445551.46
6486756.98
1291958794.48
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
35004.00000000
NS
USD
6267816.24000000
0.485140568474
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
561200.00000000
NS
USD
3709532.00000000
0.287124637089
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
493631.00000000
NS
USD
9803511.66000000
0.758809932784
Long
EC
CORP
US
N
1
N
N
N
Quipt Home Medical Corp
N/A
Quipt Home Medical Corp
74880P104
337300.00000000
NS
USD
1801182.00000000
0.139414817848
Long
EC
CORP
CA
N
1
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
1030100.00000000
NS
USD
4522139.00000000
0.350021921699
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
86700.00000000
NS
USD
3142008.00000000
0.243197229929
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
350426.00000000
NS
USD
5112715.34000000
0.395733622608
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
151129.00000000
NS
USD
2634178.47000000
0.203890285143
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
255780.00000000
NS
USD
7793616.60000000
0.603240338105
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
170242.00000000
NS
USD
9555683.46000000
0.739627571779
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
1162800.00000000
NS
USD
3953520.00000000
0.306009759513
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
32772.00000000
NS
USD
4431757.56000000
0.343026231094
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
218251.00000000
NS
USD
7283035.87000000
0.563720445351
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
218300.00000000
NS
USD
3877008.00000000
0.300087589214
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
150900.00000000
NS
USD
2252937.00000000
0.174381490309
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
112700.00000000
NS
USD
7376215.00000000
0.570932682335
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
446857.00000000
NS
USD
8423254.45000000
0.651975472127
Long
EC
CORP
US
N
1
N
N
N
SMARTRENT INC
N/A
SmartRent Inc
83193G107
442400.00000000
NS
USD
1694392.00000000
0.131149074354
Long
EC
CORP
US
N
1
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
166989.00000000
NS
USD
2459747.97000000
0.190389041857
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
304502.00000000
NS
USD
1945767.78000000
0.150606024612
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
134365.00000000
NS
USD
7987999.25000000
0.618285914700
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
250200.00000000
NS
USD
6237486.00000000
0.482792951806
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc
92242T101
110894.00000000
NS
USD
5495906.64000000
0.425393337889
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 Inc
69376K106
386400.00000000
NS
USD
4366320.00000000
0.337961242932
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
128600.00000000
NS
USD
5425634.00000000
0.419954105593
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
1035154.00000000
NS
USD
4963563.43000000
0.384188988937
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
252040.00000000
NS
USD
7498190.00000000
0.580373772912
Long
EC
CORP
US
N
1
N
N
N
LifeMD Inc
N/A
LifeMD Inc
53216B104
645900.00000000
NS
USD
2809665.00000000
0.217473267104
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
420000.00000000
NS
USD
9059400.00000000
0.701214314164
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
93588.00000000
NS
USD
3536690.52000000
0.273746386890
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
5493000CMNXVLND3FU73
Mistras Group Inc
60649T107
809121.00000000
NS
USD
6246414.12000000
0.483484004806
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
164032.00000000
NS
USD
8970910.08000000
0.694365030706
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
339600.00000000
NS
USD
4645728.00000000
0.359587938860
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
115600.00000000
NS
USD
7273552.00000000
0.562986376274
Long
EC
CORP
US
N
1
N
N
N
Mayville Engineering Co Inc
N/A
Mayville Engineering Co Inc
578605107
214300.00000000
NS
USD
2670178.00000000
0.206676715341
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
000000000
1327171.00000000
NS
USD
6330605.67000000
0.490000586477
Long
EC
CORP
GB
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
81750.00000000
NS
USD
3861052.50000000
0.298852604006
Long
EC
CORP
MH
N
1
N
N
N
Innovid Corp
N/A
Innovid Corp
457679108
1329100.00000000
NS
USD
1448719.00000000
0.112133529814
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
48400.00000000
NS
USD
6462852.00000000
0.500236696991
Long
EC
CORP
US
N
1
N
N
N
Evercel Inc
N/A
Evercel Inc
299759100
203243.00000000
NS
USD
186983.56000000
0.014472873345
Long
EC
CORP
US
N
2
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings Inc
68628V308
1221266.00000000
NS
USD
3431757.46000000
0.265624373986
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
72500.00000000
NS
USD
4337675.00000000
0.335744066957
Long
EC
CORP
US
N
1
N
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
486700.00000000
NS
USD
6925741.00000000
0.536065161643
Long
EC
CORP
GB
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
247900.00000000
NS
USD
3039254.00000000
0.235243880299
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
115100.00000000
NS
USD
4524581.00000000
0.350210937015
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
886729.00000000
NS
USD
3520314.13000000
0.272478824018
Long
EC
CORP
US
N
1
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
128900.00000000
NS
USD
3681384.00000000
0.284945929833
Long
EC
CORP
US
N
1
N
N
N
American Superconductor Corp
549300S9YT8Z8LOK4452
American Superconductor Corp
030111207
705173.00000000
NS
USD
4414382.98000000
0.341681406470
Long
EC
CORP
US
N
1
N
N
N
Societal CDMO Inc
2549004EL1Z016VYWA54
Societal CDMO Inc
75629F109
1620753.00000000
NS
USD
1782828.30000000
0.137994207525
Long
EC
CORP
US
N
1
N
N
N
Noranda Aluminum Holding Corp
5493002XKIUDJWJUU032
Noranda Aluminum Holding Corp
65542W206
488157.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
N
3
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
407764.00000000
NS
USD
6405972.44000000
0.495834113856
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
202700.00000000
NS
USD
2278348.00000000
0.176348348703
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
112700.00000000
NS
USD
9052064.00000000
0.700646494197
Long
EC
CORP
US
N
1
N
N
N
Marin Software Inc
529900G58P3UFOACQI16
Marin Software Inc
56804T205
595767.00000000
NS
USD
351502.53000000
0.027206945879
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
218176.00000000
NS
USD
9067394.56000000
0.701833107893
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
252635.00000000
NS
USD
6442192.50000000
0.498637613484
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
11500.00000000
NS
USD
1242230.00000000
0.096150899340
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
153800.00000000
NS
USD
4900068.00000000
0.379274325228
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
641191.00000000
NS
USD
4635810.93000000
0.358820339302
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
Frequency Electronics Inc
358010106
271693.00000000
NS
USD
1798607.66000000
0.139215559171
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
685300.00000000
NS
USD
6051199.00000000
0.468373993493
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
67819.00000000
NS
USD
9281030.15000000
0.718368897650
Long
EC
CORP
US
N
1
N
N
N
Capstone Copper Corp
549300III6KGKKC42W63
Capstone Copper Corp
14071L108
445900.00000000
NS
2022916.78000000
0.156577499889
Long
EC
CORP
CA
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
211238.00000000
NS
USD
8840310.30000000
0.684256366206
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
77100.00000000
NS
USD
3650685.00000000
0.282569770460
Long
EC
CORP
US
N
1
N
N
Federated Government Obligations Fund
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N807
2926186.75000000
NS
USD
2926186.75000000
0.226492266046
Long
STIV
RF
US
N
1
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
81853.00000000
NS
USD
9122516.85000000
0.706099675080
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
345463.00000000
NS
USD
11407188.26000000
0.882937467412
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
403776.00000000
NS
USD
7001475.84000000
0.541927178321
Long
EC
CORP
US
N
1
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
161500.00000000
NS
USD
7647025.00000000
0.591893877163
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
781868.00000000
NS
USD
3940614.72000000
0.305010866974
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
136706.00000000
NS
USD
4492159.16000000
0.347701426639
Long
EC
CORP
US
N
1
N
N
N
OceanPal Inc
N/A
OceanPal Inc
000000000
16579.00000000
NS
USD
27189.56000000
0.002104522227
Long
EC
CORP
MH
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
130300.00000000
NS
USD
982462.00000000
0.076044375733
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
151100.00000000
NS
USD
7703078.00000000
0.596232483025
Long
EC
CORP
US
N
1
N
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
165541.00000000
NS
USD
3476361.00000000
0.269076770470
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
32800.00000000
NS
USD
7885776.00000000
0.610373646101
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
97900.00000000
NS
USD
3861176.00000000
0.298862163135
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
372129.00000000
NS
USD
5518673.07000000
0.427155501675
Long
EC
CORP
US
N
1
N
N
N
Udemy Inc
2549000T304QU9SAM180
Udemy Inc
902685106
191000.00000000
NS
USD
2049430.00000000
0.158629672150
Long
EC
CORP
US
N
1
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
335400.00000000
NS
USD
8599656.00000000
0.665629278328
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN Inc
47768J101
56711.00000000
NS
USD
49565.41000000
0.003836454398
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
623879.00000000
NS
USD
6301177.90000000
0.487722822656
Long
EC
CORP
US
N
1
N
N
N
inTEST Corp
549300RJJBPHDOAVDU15
inTEST Corp
461147100
107900.00000000
NS
USD
2833454.00000000
0.219314579699
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
377720.00000000
NS
USD
6821623.20000000
0.528006251371
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
724469.00000000
NS
USD
4868431.68000000
0.376825615553
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
49586.00000000
NS
USD
3920765.02000000
0.303474463485
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
345556.00000000
NS
USD
3538493.44000000
0.273885936232
Long
EC
CORP
US
N
1
N
N
Solaris Oilfield Infrastructure Inc
529900MTK3C8Y8TIIC10
Solaris Oilfield Infrastructure Inc
83418M103
557700.00000000
NS
USD
4645641.00000000
0.359581204899
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
1316895.00000000
NS
USD
7769680.50000000
0.601387639698
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
1173228.00000000
NS
USD
4493463.24000000
0.347802364843
Long
EC
CORP
US
N
1
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
190214.00000000
NS
USD
8108822.82000000
0.627637882465
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
657600.00000000
NS
USD
6740400.00000000
0.521719425480
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
75700.00000000
NS
USD
2760779.00000000
0.213689400296
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
1210900.00000000
NS
USD
718548.06000000
0.055616948703
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
272938.00000000
NS
USD
6021012.28000000
0.466037485539
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
18310.00000000
NS
USD
3006502.00000000
0.232708814928
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
42906.00000000
NS
USD
3250987.62000000
0.251632454060
Long
EC
CORP
US
N
1
N
N
N
Power Solutions International Inc
549300JWGWDXC70SNH31
Power Solutions International Inc
73933G202
343740.00000000
NS
USD
934972.80000000
0.072368623828
Long
EC
CORP
US
N
2
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
966297.00000000
NS
USD
7759364.91000000
0.600589193955
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
50600.00000000
NS
USD
3876972.00000000
0.300084802747
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
1859608.00000000
NS
USD
7196682.96000000
0.557036570419
Long
EC
CORP
US
N
1
N
N
N
Mativ Holdings Inc
549300Z1FU4IDULG1R21
Mativ Holdings Inc
808541106
251000.00000000
NS
USD
3795120.00000000
0.293749306573
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
77000.00000000
NS
USD
1659350.00000000
0.128436758748
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
71251.00000000
NS
USD
1542584.15000000
0.119398866015
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
263216.00000000
NS
USD
4648394.56000000
0.359794335536
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
20100.00000000
NS
USD
5929500.00000000
0.458954265827
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
191633.00000000
NS
USD
5963618.96000000
0.461595136430
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
199313.00000000
NS
USD
6537466.40000000
0.506011989541
Long
EC
CORP
BM
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
64600.00000000
NS
USD
5168000.00000000
0.400012757533
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
266636.00000000
NS
USD
4722123.56000000
0.365501096488
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
248827.00000000
NS
USD
9569886.42000000
0.740726907149
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
387800.00000000
NS
USD
4017608.00000000
0.310970289235
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
221200.00000000
NS
USD
3758188.00000000
0.290890701472
Long
EC
CORP
CA
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
71400.00000000
NS
USD
2451876.00000000
0.189779736821
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
194100.00000000
NS
USD
5244582.00000000
0.405940345962
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
134806.00000000
NS
USD
3279829.98000000
0.253864906064
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
556651.00000000
NS
USD
4681434.91000000
0.362351719729
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
305600.00000000
NS
USD
7893648.00000000
0.610982953459
Long
EC
CORP
US
N
1
N
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
144300.00000000
NS
USD
860028.00000000
0.066567757708
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
47000.00000000
NS
USD
4407660.00000000
0.341161035385
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
194308.00000000
NS
USD
6112929.68000000
0.473152062288
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
496300.00000000
NS
USD
3225950.00000000
0.249694495968
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
645200.00000000
NS
USD
8806980.00000000
0.681676539346
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
263100.00000000
NS
USD
3344001.00000000
0.258831861688
Long
EC
CORP
GB
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
107600.00000000
NS
USD
5722168.00000000
0.442906385594
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
174400.00000000
NS
USD
5901696.00000000
0.456802184807
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
259338.00000000
NS
USD
6379714.80000000
0.493801723960
Long
EC
CORP
US
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI Inc
01741R102
200414.00000000
NS
USD
8864311.22000000
0.686114081801
Long
EC
CORP
US
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
176500.00000000
NS
USD
923095.00000000
0.071449260142
Long
EC
CORP
US
N
1
N
N
N
Select Water Solutions Inc
54930094OK8LA3QDW486
Select Water Solutions Inc
81617J301
374900.00000000
NS
USD
3036690.00000000
0.235045421957
Long
EC
CORP
US
N
1
N
N
N
Diana Shipping Inc
549300XD7FHNJ0THIV12
Diana Shipping Inc
000000000
553510.00000000
NS
USD
2042451.90000000
0.158089554305
Long
EC
CORP
MH
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
113600.00000000
NS
USD
8130352.00000000
0.629304280812
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
113409.00000000
NS
USD
3334224.60000000
0.258075150248
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
266559.00000000
NS
USD
8367287.01000000
0.647643488766
Long
EC
CORP
US
N
1
N
N
N
Lakeland Industries Inc
549300HGP70IM9WKU164
Lakeland Industries Inc
511795106
372979.00000000
NS
USD
5367167.81000000
0.415428714362
Long
EC
CORP
US
N
1
N
N
N
Capstar Financial Holdings Inc
N/A
Capstar Financial Holdings Inc
14070T102
130400.00000000
NS
USD
1600008.00000000
0.123843578203
Long
EC
CORP
US
N
1
N
N
N
Terran Orbital Corp
N/A
Terran Orbital Corp
88105P103
706600.00000000
NS
USD
1059900.00000000
0.082038220145
Long
EC
CORP
US
N
1
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
444400.00000000
NS
USD
5901632.00000000
0.456797231089
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Holdings Inc
549300VV36J86CRRWF77
ADTRAN Holdings Inc
00486H105
438700.00000000
NS
USD
4619511.00000000
0.357558694575
Long
EC
CORP
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
642300.00000000
NS
USD
1792017.00000000
0.138705429898
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
545046.00000000
NS
USD
2632572.18000000
0.203765955326
Long
EC
CORP
US
N
1
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
170367.00000000
NS
USD
6865790.10000000
0.531424851112
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
343909.00000000
NS
USD
876967.95000000
0.067878941166
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
24733.00000000
NS
USD
8069883.24000000
0.624623886959
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
192700.00000000
NS
USD
6613464.00000000
0.511894344328
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
847146.00000000
NS
USD
4989689.94000000
0.386211229128
Long
EC
CORP
US
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
790200.00000000
NS
5451917.72000000
0.421988514130
Long
EC
CORP
CA
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
227303.00000000
NS
USD
4730175.43000000
0.366124326117
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
267173.00000000
NS
USD
3978205.97000000
0.307920499244
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
662300.00000000
NS
USD
4430787.00000000
0.342951107955
Long
EC
CORP
CA
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
148200.00000000
NS
USD
8560032.00000000
0.662562307449
Long
EC
CORP
US
N
1
N
N
N
CECO Environmental Corp
5493002CZCTL4HGLIY91
CECO Environmental Corp
125141101
366200.00000000
NS
USD
4892432.00000000
0.378683284707
Long
EC
CORP
US
N
1
N
N
N
Criteo SA
969500EELFB4RDMFHA76
Criteo SA
226718104
143000.00000000
NS
USD
4824820.00000000
0.373449990867
Long
EC
CORP
FR
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
84700.00000000
NS
USD
4726260.00000000
0.365821264593
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
174600.00000000
NS
USD
1484100.00000000
0.114872084647
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners
71367G102
222600.00000000
NS
USD
1854258.00000000
0.143522998405
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
365900.00000000
NS
USD
1522144.00000000
0.117816760604
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
221113.00000000
NS
USD
7566486.86000000
0.585660076182
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
100545.00000000
NS
USD
4980999.30000000
0.385538557520
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
173686.00000000
NS
USD
7567499.02000000
0.585738419238
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
463400.00000000
NS
USD
2641380.00000000
0.204447696883
Long
EC
CORP
US
N
1
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
66000.00000000
NS
USD
5151300.00000000
0.398720146649
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
273624.00000000
NS
USD
7034873.04000000
0.544512183365
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
50229.00000000
NS
USD
6523742.52000000
0.504949735848
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
61900.00000000
NS
USD
4090971.00000000
0.316648721110
Long
EC
CORP
US
N
1
N
N
N
Apyx Medical Corp
5299009QZVYUYO082S45
Apyx Medical Corp
03837C106
573400.00000000
NS
USD
2884202.00000000
0.223242568750
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
272600.00000000
NS
USD
5580122.00000000
0.431911762499
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
197810.00000000
NS
USD
5437796.90000000
0.420895536547
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
176350.00000000
NS
USD
3897335.00000000
0.301660936606
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
365687.00000000
NS
USD
9390842.16000000
0.726868550306
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
287694.00000000
NS
USD
2042627.40000000
0.158103138329
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
132054.00000000
NS
USD
6440273.58000000
0.498489085527
Long
EC
CORP
US
N
1
N
N
N
Business First Bancshares Inc
549300ILTC50KHDX4A08
Business First Bancshares Inc
12326C105
124475.00000000
NS
USD
1875838.25000000
0.145193349665
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
551000.00000000
NS
USD
8496420.00000000
0.657638621007
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
245600.00000000
NS
USD
2777736.00000000
0.215001903456
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
276581.00000000
NS
USD
4209562.82000000
0.325827947298
Long
EC
CORP
KY
N
1
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
52300.00000000
NS
USD
2638535.00000000
0.204227488622
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
277752.00000000
NS
USD
3127487.52000000
0.242073317923
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
737192.00000000
NS
USD
3943977.20000000
0.305271129145
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
727300.00000000
NS
USD
7934843.00000000
0.614171522644
Long
EC
CORP
US
N
1
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
255994.00000000
NS
USD
9599775.00000000
0.743040338516
Long
EC
CORP
KY
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
251239.00000000
NS
USD
5384051.77000000
0.416735564091
Long
EC
CORP
US
N
1
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
270810.00000000
NS
USD
2361463.20000000
0.182781618894
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
253500.00000000
NS
USD
4377945.00000000
0.338861039431
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
191067.00000000
NS
USD
8785260.66000000
0.679995422263
Long
EC
CORP
US
N
1
N
N
N
Viant Technology Inc
N/A
Viant Technology Inc
92557A101
483100.00000000
NS
USD
2227091.00000000
0.172380962110
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
356949.00000000
NS
USD
5982465.24000000
0.463053873355
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
279800.00000000
NS
USD
4496386.00000000
0.348028591872
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
511517.00000000
NS
USD
4675265.38000000
0.361874186698
Long
EC
CORP
US
N
1
N
N
N
VIA Optronics AG
391200MQMJVYVM0L2S18
VIA Optronics AG
91823Y109
802732.00000000
NS
USD
2119212.48000000
0.164030965155
Long
EC
CORP
DE
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
707800.00000000
NS
USD
1819046.00000000
0.140797524485
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
177806.00000000
NS
USD
5030131.74000000
0.389341499240
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
907285.00000000
NS
USD
6868147.45000000
0.531607314362
Long
EC
CORP
US
N
1
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
29225.00000000
NS
USD
3690533.00000000
0.285654079353
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
1123302.00000000
NS
USD
4212382.50000000
0.326046195745
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
1198254.00000000
NS
USD
4050098.52000000
0.313485115570
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
Navigator Holdings Ltd
000000000
465884.00000000
NS
USD
6061150.84000000
0.469144284314
Long
EC
CORP
MH
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
218100.00000000
NS
USD
6366339.00000000
0.492766412303
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
226300.00000000
NS
USD
7381906.00000000
0.571373176260
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
73800.00000000
NS
USD
3444984.00000000
0.266648132643
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
543572.00000000
NS
USD
7767643.88000000
0.601230001544
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
500003.00000000
NS
USD
7485044.91000000
0.579356318636
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
227700.00000000
NS
USD
7416189.00000000
0.574026743862
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
95388.00000000
NS
USD
3543664.20000000
0.274286162619
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
349000.00000000
NS
USD
5004660.00000000
0.387369939458
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
85600.00000000
NS
USD
2211904.00000000
0.171205460224
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
441593.00000000
NS
USD
5453673.55000000
0.422124418619
Long
EC
CORP
MH
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
1273062.00000000
NS
USD
1031180.22000000
0.079815256059
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
150183.00000000
NS
USD
7857574.56000000
0.608190802490
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
126300.00000000
NS
USD
6650958.00000000
0.514796449268
Long
EC
CORP
US
N
1
N
N
N
Fathom Holdings Inc
N/A
Fathom Holdings Inc
31189V109
274462.00000000
NS
USD
1959658.68000000
0.151681205962
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
144002.00000000
NS
USD
5672238.78000000
0.439041771628
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
858500.00000000
NS
USD
6121105.00000000
0.473784847175
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
121426.00000000
NS
USD
5505454.84000000
0.426132386227
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
182545.00000000
NS
USD
5520160.80000000
0.427270654728
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
823117.00000000
NS
USD
3975655.11000000
0.307723057963
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
672647.00000000
NS
USD
4762340.76000000
0.368613982144
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
Amtech Systems Inc
032332504
669084.00000000
NS
USD
6396443.04000000
0.495096520673
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
47606205.42000000
PA
USD
47606205.42000000
3.684808340900
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2023-07-03
49144500.00000000
USD
48558391.42000000
USD
UST
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
232500.00000000
NS
USD
8800125.00000000
0.681145949669
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
89900.00000000
NS
USD
3070984.00000000
0.237699840979
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
590600.00000000
NS
USD
8817658.00000000
0.682503036294
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
893057.00000000
NS
USD
9912932.70000000
0.767279323640
Long
EC
CORP
US
N
1
N
N
N
IAC Inc
549300TO56L57RP6P031
IAC Inc
44891N208
135766.00000000
NS
USD
8526104.80000000
0.659936279425
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
644681.00000000
NS
USD
3874532.81000000
0.299896004930
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
172320.00000000
NS
USD
4838745.60000000
0.374527858061
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
461800.00000000
NS
USD
4788866.00000000
0.370667084775
Long
EC
CORP
US
N
1
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
260800.00000000
NS
USD
2057712.00000000
0.159270714266
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
297131.00000000
NS
USD
7348049.63000000
0.568752630609
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
727614.00000000
NS
USD
3201501.60000000
0.247802144594
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
270200.00000000
NS
USD
7411586.00000000
0.573670463149
Long
EC
CORP
US
N
1
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
402300.00000000
NS
USD
6915537.00000000
0.535275353172
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
616716.00000000
NS
USD
7628776.92000000
0.590481442023
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
967032.00000000
NS
USD
1218460.32000000
0.094311082149
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
151500.00000000
NS
USD
5805480.00000000
0.449354888468
Long
EC
CORP
IE
N
1
N
N
N
Canaccord Genuity Group Inc
5493002DR5KW4JP7YS87
Canaccord Genuity Group Inc
134801109
272700.00000000
NS
1718848.84000000
0.133042079000
Long
EC
CORP
CA
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
91300.00000000
NS
USD
3158067.00000000
0.244440226228
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
54600.00000000
NS
USD
4568928.00000000
0.353643476829
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
359946.00000000
NS
USD
8483927.22000000
0.656671656731
Long
EC
CORP
US
N
1
N
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
Manitex International Inc
563420108
944262.00000000
NS
USD
5061244.32000000
0.391749670471
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
943900.00000000
NS
USD
3077114.00000000
0.238174314316
Long
EC
CORP
CA
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
161861.00000000
NS
USD
8225776.02000000
0.636690276434
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
556200.00000000
NS
USD
5600934.00000000
0.433522649788
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
302953.00000000
NS
USD
5150201.00000000
0.398635082016
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
343500.00000000
NS
USD
8219955.00000000
0.636239718721
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
37200.00000000
NS
USD
3243468.00000000
0.251050421565
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
735618.00000000
NS
USD
7076645.16000000
0.547745422705
Long
EC
CORP
US
N
1
N
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
63022.00000000
NS
USD
3088078.00000000
0.239022948192
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
67719.00000000
NS
USD
7887231.93000000
0.610486337776
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
125000.00000000
NS
USD
4926250.00000000
0.381300860449
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
230851.00000000
NS
USD
3850594.68000000
0.298043149398
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
301200.00000000
NS
USD
5969784.00000000
0.462072321927
Long
EC
CORP
US
N
1
N
N
N
2023-07-17
ROYCE FUND
John Schwartz
John Schwartz
Associate General Counsel