0001752724-22-178072.txt : 20220816
0001752724-22-178072.hdr.sgml : 20220816
20220816121422
ACCESSION NUMBER: 0001752724-22-178072
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220816
DATE AS OF CHANGE: 20220816
PERIOD START: 20221231
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: 221169152
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 Opportunity Fund
S000009512
254900Z31ISPHE5OH770
2022-12-31
2022-06-30
N
1298660614.46
6172629.16
1292487985.30
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
76904.00000000
NS
USD
8236418.40000000
0.637252995283
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
794900.00000000
NS
USD
8084133.00000000
0.625470649781
Long
EC
CORP
US
N
1
N
N
N
Entravision Communications Corp
549300SKHY2ALCLKV539
Entravision Communications Corp
29382R107
1054400.00000000
NS
USD
4808064.00000000
0.372000672709
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
190280.00000000
NS
USD
2810435.60000000
0.217443847212
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
10512.00000000
NS
USD
351521.28000000
0.027197257073
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
457126.00000000
NS
USD
6573471.88000000
0.508590559816
Long
EC
CORP
US
N
1
N
N
N
Victoria's Secret & Co
5493006T3O70U3UWVF17
Victoria's Secret & Co
926400102
183329.00000000
NS
USD
5127712.13000000
0.396731899121
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
355280.00000000
NS
USD
7730892.80000000
0.598140399595
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
253742.00000000
NS
USD
7081939.22000000
0.547930758393
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
949000.00000000
NS
USD
4099680.00000000
0.317192890504
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
38600.00000000
NS
USD
2820116.00000000
0.218192821293
Long
EC
CORP
US
N
1
N
N
N
Aviat Networks Inc
549300Z3X8Z4MK52CI65
Aviat Networks Inc
05366Y201
282778.00000000
NS
USD
7080761.12000000
0.547839608610
Long
EC
CORP
US
N
1
N
N
N
Zovio Inc
N/A
Zovio Inc
98979V102
1647688.00000000
NS
USD
1598422.13000000
0.123670173199
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
174643.00000000
NS
USD
2906059.52000000
0.224842285038
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
235700.00000000
NS
USD
4249671.00000000
0.328797717915
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
145700.00000000
NS
USD
6909094.00000000
0.534557696363
Long
EC
CORP
US
N
1
N
N
N
LSB Industries Inc
5493001H215A0HG0MI71
LSB Industries Inc
502160104
99962.00000000
NS
USD
1385473.32000000
0.107194290063
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
554580.00000000
NS
USD
9511047.00000000
0.735871211815
Long
EC
CORP
US
N
1
N
N
N
Krispy Kreme Inc
N/A
Krispy Kreme Inc
50101L106
290889.00000000
NS
USD
3956090.40000000
0.306083340425
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
594400.00000000
NS
USD
6377912.00000000
0.493460060947
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
672602.00000000
NS
USD
2919092.68000000
0.225850662690
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
145665.00000000
NS
USD
6235918.65000000
0.482474012982
Long
EC
CORP
US
N
1
N
N
N
Horizon Global Corp
549300D1ZZV3IWN54G85
Horizon Global Corp
44052W104
1214620.00000000
NS
USD
1979830.60000000
0.153179806893
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
240900.00000000
NS
USD
7501626.00000000
0.580401990990
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
63300.00000000
NS
USD
2532633.00000000
0.195950216079
Long
EC
CORP
US
N
1
N
N
N
PCTEL Inc
N/A
PCTEL Inc
69325Q105
1051393.00000000
NS
USD
4300197.37000000
0.332706951159
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
434540.00000000
NS
USD
7365453.00000000
0.569866264427
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
400500.00000000
NS
USD
5695110.00000000
0.440631562132
Long
EC
US
N
1
N
N
N
LifeMD Inc
N/A
LifeMD Inc
53216B104
381000.00000000
NS
USD
777240.00000000
0.060135181822
Long
EC
CORP
US
N
1
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
418400.00000000
NS
USD
7828264.00000000
0.605674024751
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
292588.00000000
NS
USD
7888172.48000000
0.610309153331
Long
EC
CORP
US
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
781407.00000000
NS
USD
4641557.58000000
0.359118044638
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
253832.00000000
NS
USD
9539006.56000000
0.738034447398
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
366900.00000000
NS
USD
3929499.00000000
0.304025959598
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
129900.00000000
NS
USD
5033625.00000000
0.389452362981
Long
EC
CORP
US
N
1
N
N
N
Ferroglobe PLC
2138005GCFJACFTZUD90
Ferroglobe PLC
000000000
1292671.00000000
NS
USD
7678465.74000000
0.594084109665
Long
EC
CORP
GB
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc
000000000
201700.00000000
NS
USD
6960667.00000000
0.538547907536
Long
EC
CORP
MH
N
1
N
N
N
ATI Physical Therapy Inc
N/A
ATI Physical Therapy Inc
00216W109
947000.00000000
NS
USD
1335270.00000000
0.103310051248
Long
EC
CORP
US
N
1
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
96300.00000000
NS
USD
7889859.00000000
0.610439639651
Long
EC
CORP
US
N
1
N
N
N
Evercel Inc
N/A
Evercel Inc
299759100
203243.00000000
NS
USD
308929.36000000
0.023901913481
Long
EC
CORP
US
N
2
N
N
N
Edgio Inc
529900BNCMDQGEKW5M59
Edgio Inc
53261M104
595900.00000000
NS
USD
1376529.00000000
0.106502266609
Long
EC
CORP
US
N
1
N
N
N
Orion Group Holdings Inc
549300KBVXPV9Q3CT222
Orion Group Holdings Inc
68628V308
896853.00000000
NS
USD
2044824.84000000
0.158208421529
Long
EC
CORP
US
N
1
N
N
Luxfer Holdings PLC
21380045UF5SJYZOXE41
Luxfer Holdings PLC
000000000
475300.00000000
NS
USD
7186536.00000000
0.556023427817
Long
EC
CORP
GB
N
1
N
N
N
Sterling Check Corp
N/A
Sterling Check Corp
85917T109
58000.00000000
NS
USD
945980.00000000
0.073190622331
Long
EC
CORP
US
N
1
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
162141.00000000
NS
USD
6764522.52000000
0.523372178073
Long
EC
CORP
US
N
1
N
N
N
DZS Inc
549300JL6GXPZ9SNGD29
DZS Inc
268211109
599929.00000000
NS
USD
9760844.83000000
0.755198109461
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
236500.00000000
NS
USD
4817505.00000000
0.372731124373
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
52529342.58000000
PA
USD
52529342.58000000
4.064203549854
Long
RA
CORP
US
N
2
Repurchase
N
0.24000000
2022-07-01
53338300.00000000
USD
53579975.65000000
USD
UST
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
77400.00000000
NS
USD
5490756.00000000
0.424820660806
Long
EC
CORP
US
N
1
N
N
N
Marin Software Inc
529900G58P3UFOACQI16
Marin Software Inc
56804T205
493567.00000000
NS
USD
814385.55000000
0.063009138905
Long
EC
CORP
US
N
1
N
N
N
MillerKnoll Inc
U98HXD3PNK7HYU2MU887
MillerKnoll Inc
600544100
259400.00000000
NS
USD
6814438.00000000
0.527234146661
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
349876.00000000
NS
USD
9709059.00000000
0.751191431597
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
210185.00000000
NS
USD
5454300.75000000
0.422000112344
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
218100.00000000
NS
USD
5151522.00000000
0.398574072532
Long
EC
CORP
US
N
1
N
N
N
SecureWorks Corp
N/A
SecureWorks Corp
81374A105
441402.00000000
NS
USD
4793625.72000000
0.370883580700
Long
EC
CORP
US
N
1
N
N
N
Frequency Electronics Inc
549300S56SO2JB5JBE31
Frequency Electronics Inc
358010106
289393.00000000
NS
USD
2112568.90000000
0.163449790174
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
513000.00000000
NS
USD
8992890.00000000
0.695781322710
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
787800.00000000
NS
USD
7925268.00000000
0.613179239585
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
61719.00000000
NS
USD
5563967.85000000
0.430485073229
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
242938.00000000
NS
USD
8121417.34000000
0.628355345068
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
491600.00000000
NS
USD
6911896.00000000
0.534774487547
Long
EC
CORP
US
N
1
N
N
N
Federated Government Obligations Fund
254900VAJ9169N7JRF45
Federated Government Obligations Fund
60934N807
3656275.00000000
NS
USD
3656275.00000000
0.282886575471
Long
STIV
RF
US
N
1
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
126653.00000000
NS
USD
9243135.94000000
0.715142890698
Long
EC
CORP
US
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
1322065.00000000
NS
USD
3344824.45000000
0.258789597121
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
981563.00000000
NS
USD
10335858.39000000
0.799686999612
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
141200.00000000
NS
USD
5792024.00000000
0.448129813652
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
158700.00000000
NS
USD
6443220.00000000
0.498512951244
Long
EC
CORP
US
N
1
N
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
960892.00000000
NS
USD
1941001.84000000
0.150175619586
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
205106.00000000
NS
USD
3460138.22000000
0.267711441758
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
354313.00000000
NS
USD
5169426.67000000
0.399959359684
Long
EC
CORP
US
N
1
N
N
N
iMedia Brands Inc
5299009C9SZXPB0EEN07
iMedia Brands Inc
452465206
627960.00000000
NS
USD
759831.60000000
0.058788291159
Long
EC
CORP
US
N
1
N
N
Rocky Brands Inc
5299004HQ6GCTW838N96
Rocky Brands Inc
774515100
177200.00000000
NS
USD
6056696.00000000
0.468607528184
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
53400.00000000
NS
USD
9042756.00000000
0.699639463023
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
164700.00000000
NS
USD
5904495.00000000
0.456831712724
Long
EC
CORP
US
N
1
N
N
N
US Xpress Enterprises Inc
549300NXY19K1OZN4915
US Xpress Enterprises Inc
90338N202
125428.00000000
NS
USD
336147.04000000
0.026007749690
Long
EC
CORP
US
N
1
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
554692.00000000
NS
USD
8431318.40000000
0.652332439132
Long
EC
CORP
MH
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
380629.00000000
NS
USD
5621890.33000000
0.434966544675
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
677000.00000000
NS
USD
9193660.00000000
0.711314929389
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
462145.00000000
NS
USD
3179557.60000000
0.246002874778
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN Inc
47768J101
628605.00000000
NS
USD
4871688.75000000
0.376923329687
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
539079.00000000
NS
USD
7040371.74000000
0.544714675886
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
27400.00000000
NS
USD
136178.00000000
0.010536113414
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
494420.00000000
NS
USD
8568298.60000000
0.662930618887
Long
EC
CORP
US
N
1
N
N
N
Radiant Logistics Inc
549300HWCW2HBOG4GN20
Radiant Logistics Inc
75025X100
701169.00000000
NS
USD
5202673.98000000
0.402531709321
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
78186.00000000
NS
USD
3487095.60000000
0.269797138515
Long
EC
CORP
US
N
1
N
N
N
Ranger Energy Services Inc
549300J7RIVGVAN0RE23
Ranger Energy Services Inc
75282U104
268256.00000000
NS
USD
2720115.84000000
0.210455793085
Long
EC
CORP
US
N
1
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
1374795.00000000
NS
USD
8290013.85000000
0.641399683732
Long
EC
CORP
US
N
1
N
N
N
DHI Group Inc
529900489RAC0CU0AO81
DHI Group Inc
23331S100
612428.00000000
NS
USD
3043767.16000000
0.235496746942
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
241114.00000000
NS
USD
8209931.70000000
0.635203715111
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
509900.00000000
NS
USD
4216873.00000000
0.326260131464
Long
EC
CORP
US
N
1
N
N
N
LL Flooring Holdings Inc
N/A
LL Flooring Holdings Inc
55003T107
391200.00000000
NS
USD
3665544.00000000
0.283603719468
Long
EC
CORP
US
N
1
N
N
N
Express Inc
N/A
Express Inc
30219E103
1141300.00000000
NS
USD
2236948.00000000
0.173073020828
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
279738.00000000
NS
USD
5200329.42000000
0.402350310342
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
172200.00000000
NS
USD
2505510.00000000
0.193851705276
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
52610.00000000
NS
USD
4374521.50000000
0.338457420862
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
243400.00000000
NS
USD
4984832.00000000
0.385677240848
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
183906.00000000
NS
USD
8538755.58000000
0.660644870754
Long
EC
CORP
US
N
1
N
N
N
Power Solutions International Inc
549300JWGWDXC70SNH31
Power Solutions International Inc
73933G202
343740.00000000
NS
USD
601545.00000000
0.046541631863
Long
EC
CORP
US
N
2
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
913597.00000000
NS
USD
5536397.82000000
0.428351975644
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
73400.00000000
NS
USD
3300798.00000000
0.255383263716
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
631200.00000000
NS
USD
3490536.00000000
0.270063322808
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
1700708.00000000
NS
USD
3333387.68000000
0.257904732416
Long
EC
CORP
US
N
1
N
N
N
Braemar Hotels & Resorts Inc
549300JDUUEBN868C776
Braemar Hotels & Resorts Inc
10482B101
489753.00000000
NS
USD
2101040.37000000
0.162557825983
Long
EC
US
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
335410.00000000
NS
USD
5453766.60000000
0.421958785074
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
40271.00000000
NS
USD
3061804.13000000
0.236892270166
Long
EC
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
77351.00000000
NS
USD
1913663.74000000
0.148060466461
Long
EC
CORP
US
N
1
N
N
N
Sierra Wireless Inc
549300E33RZ5BJ726L53
Sierra Wireless Inc
826516106
406091.00000000
NS
USD
9502529.40000000
0.735212203755
Long
EC
CORP
CA
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
349216.00000000
NS
USD
6781774.72000000
0.524706983517
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
20400.00000000
NS
USD
3998196.00000000
0.309341057361
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
86433.00000000
NS
USD
2910199.11000000
0.225162565772
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
148013.00000000
NS
USD
4934753.42000000
0.381802653187
Long
EC
CORP
BM
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
288736.00000000
NS
USD
5168374.40000000
0.399877945387
Long
EC
CORP
US
N
1
N
N
N
Innovage Holding Corp
N/A
Innovage Holding Corp
45784A104
378800.00000000
NS
USD
1659144.00000000
0.128368233892
Long
EC
CORP
US
N
1
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
285027.00000000
NS
USD
8485253.79000000
0.656505428793
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
143500.00000000
NS
USD
5161695.00000000
0.399361159152
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
250500.00000000
NS
USD
7101675.00000000
0.549457718815
Long
EC
CORP
US
N
1
N
N
N
Identiv Inc
5299008KH3C585Z0DS77
Identiv Inc
45170X205
267920.00000000
NS
USD
3102513.60000000
0.240041968303
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
272600.00000000
NS
USD
6149856.00000000
0.475815332130
Long
EC
CORP
US
N
1
N
N
N
BlueLinx Holdings Inc
549300YSX7GU28F5I540
BlueLinx Holdings Inc
09624H208
77800.00000000
NS
USD
5197818.00000000
0.402156001380
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
235708.00000000
NS
USD
6283975.28000000
0.486192162052
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
178000.00000000
NS
USD
1573520.00000000
0.121743491459
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
250800.00000000
NS
USD
2227104.00000000
0.172311388990
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
313900.00000000
NS
USD
5273520.00000000
0.408013077102
Long
EC
CORP
GB
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
118000.00000000
NS
USD
4725900.00000000
0.365643631024
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
133000.00000000
NS
USD
9029370.00000000
0.698603786085
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
278338.00000000
NS
USD
6231987.82000000
0.482169884043
Long
EC
CORP
US
N
1
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
385714.00000000
NS
USD
8759564.94000000
0.677728925887
Long
EC
CORP
US
N
1
N
N
N
Diana Shipping Inc
549300XD7FHNJ0THIV12
Diana Shipping Inc
000000000
600510.00000000
NS
USD
2876442.90000000
0.222550842461
Long
EC
CORP
MH
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
120900.00000000
NS
USD
6660381.00000000
0.515314732187
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
407509.00000000
NS
USD
7261810.38000000
0.561847418513
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
350859.00000000
NS
USD
7346987.46000000
0.568437582674
Long
EC
CORP
US
N
1
N
N
N
Ceragon Networks Ltd
529900WC6JZN5WQLZ645
Ceragon Networks Ltd
000000000
28966.00000000
NS
USD
74442.62000000
0.005759637292
Long
EC
CORP
IL
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
138622.00000000
NS
USD
4932170.76000000
0.381602832374
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
525132.00000000
NS
USD
1596401.28000000
0.123513819714
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
277400.00000000
NS
USD
4979330.00000000
0.385251550237
Long
EC
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
9970.00000000
NS
USD
866393.00000000
0.067032963544
Long
EC
CORP
US
N
1
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
729846.00000000
NS
USD
3911974.56000000
0.302670090901
Long
EC
CORP
US
N
1
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
64127.00000000
NS
USD
69257.16000000
0.005358437431
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
345167.00000000
NS
USD
9675031.01000000
0.748558680625
Long
EC
CORP
US
N
1
N
N
N
Mesa Air Group Inc
549300EY743RMV1F7P98
Mesa Air Group Inc
590479135
1227346.00000000
NS
USD
2687887.74000000
0.207962299887
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
25133.00000000
NS
USD
5543585.81000000
0.428908111568
Long
EC
CORP
US
N
1
N
N
N
Dixie Group Inc/The
549300MLTT5S33W3Q656
Dixie Group Inc/The
255519100
442806.00000000
NS
USD
566791.68000000
0.043852761994
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
176300.00000000
NS
USD
4453338.00000000
0.344555465942
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
258320.00000000
NS
USD
2539285.60000000
0.196464928794
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
799446.00000000
NS
USD
4045196.76000000
0.312977513602
Long
EC
CORP
US
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
722000.00000000
NS
5064993.78000000
0.391879370454
Long
EC
CORP
CA
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
247403.00000000
NS
USD
8349851.25000000
0.646029312842
Long
EC
CORP
US
N
1
N
N
N
SunOpta Inc
54930010CP0KEPPRPA40
SunOpta Inc
8676EP108
382800.00000000
NS
USD
2978184.00000000
0.230422567472
Long
EC
CORP
CA
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
230200.00000000
NS
USD
9631568.00000000
0.745195940662
Long
EC
CORP
US
N
1
N
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
517200.00000000
NS
USD
4504812.00000000
0.348538017469
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
165094.00000000
NS
USD
2814852.70000000
0.217785598938
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
215713.00000000
NS
USD
8354564.49000000
0.646393976966
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
112445.00000000
NS
USD
6524058.90000000
0.504767469732
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
189800.00000000
NS
USD
6219746.00000000
0.481222732492
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
205786.00000000
NS
USD
8857029.44000000
0.685269769679
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
381500.00000000
NS
USD
3658585.00000000
0.283065300537
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
1042400.00000000
NS
USD
4346808.00000000
0.336313222980
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
110100.00000000
NS
USD
9030402.00000000
0.698683632088
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
320424.00000000
NS
USD
7760669.28000000
0.600444210566
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
80029.00000000
NS
USD
6490351.90000000
0.502159553807
Long
EC
CORP
KY
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
240200.00000000
NS
USD
5075426.00000000
0.392686512967
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
152200.00000000
NS
USD
5575086.00000000
0.431345286254
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
246610.00000000
NS
USD
6828630.90000000
0.528332253581
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
251650.00000000
NS
USD
8314516.00000000
0.643295418956
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
458687.00000000
NS
USD
8898527.80000000
0.688480504361
Long
EC
CORP
US
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
287694.00000000
NS
USD
2071396.80000000
0.160264298280
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
197954.00000000
NS
USD
4624205.44000000
0.357775506820
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
89136.00000000
NS
USD
5500582.56000000
0.425580943309
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
423300.00000000
NS
USD
4326126.00000000
0.334713053367
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
64400.00000000
NS
USD
915124.00000000
0.070803288727
Long
EC
CORP
US
N
1
N
N
N
Cambium Networks Corp
549300OYSIGK6OT5WL04
Cambium Networks Corp
000000000
262281.00000000
NS
USD
3842416.65000000
0.297288384395
Long
EC
CORP
KY
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
118100.00000000
NS
USD
5064128.00000000
0.391812384919
Long
EC
CORP
US
N
1
N
N
N
Twin Disc Inc
549300FR8EHCY14BLP32
Twin Disc Inc
901476101
312253.00000000
NS
USD
2829012.18000000
0.218881120147
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
685692.00000000
NS
USD
3407889.24000000
0.263668929905
Long
EC
CORP
US
N
1
N
N
N
Kirkland's Inc
N/A
Kirkland's Inc
497498105
71155.00000000
NS
USD
250465.60000000
0.019378563116
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
512700.00000000
NS
USD
3214629.00000000
0.248716354547
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
316894.00000000
NS
USD
8232906.12000000
0.636981249623
Long
EC
CORP
KY
N
1
N
N
N
J Jill Inc
529900I19PJIF8MIDL12
J Jill Inc
46620W201
276889.00000000
NS
USD
5064299.81000000
0.391825677886
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
410200.00000000
NS
USD
6628832.00000000
0.512873781063
Long
EC
CORP
US
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
285410.00000000
NS
USD
2103471.70000000
0.162745938370
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
214767.00000000
NS
USD
9073905.75000000
0.702049524111
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
221071.00000000
NS
USD
6143563.09000000
0.475328448687
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
339449.00000000
NS
USD
5217331.13000000
0.403665735336
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
308500.00000000
NS
USD
2514275.00000000
0.194529854714
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
533117.00000000
NS
USD
4835371.19000000
0.374113434321
Long
EC
CORP
US
N
1
N
N
N
VIA Optronics AG
391200MQMJVYVM0L2S18
VIA Optronics AG
91823Y109
777932.00000000
NS
USD
1649215.84000000
0.127600090581
Long
EC
CORP
DE
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
136100.00000000
NS
USD
703637.00000000
0.054440506062
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
258306.00000000
NS
USD
3117753.42000000
0.241221075589
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
389294.00000000
NS
USD
1409244.28000000
0.109033453001
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
66207.00000000
NS
USD
2082210.15000000
0.161100928881
Long
EC
CORP
US
N
1
N
N
N
Garrett Motion Inc
549300LS5WT7EMBNV724
Garrett Motion Inc
366505105
833485.00000000
NS
USD
6442839.05000000
0.498483477082
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
39625.00000000
NS
USD
4481191.25000000
0.346710476303
Long
EC
CORP
US
N
1
N
N
N
Intevac Inc
N/A
Intevac Inc
461148108
860102.00000000
NS
USD
4162893.68000000
0.322083742931
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
756654.00000000
NS
USD
3556273.80000000
0.275149466799
Long
EC
CORP
US
N
1
N
N
N
Navigator Holdings Ltd
213800H7RVOFYARK2W19
Navigator Holdings Ltd
000000000
562884.00000000
NS
USD
6354960.36000000
0.491684288927
Long
EC
CORP
MH
N
1
N
N
N
Spirit AeroSystems Holdings Inc
N/A
Spirit AeroSystems Holdings Inc
848574109
198700.00000000
NS
USD
5821910.00000000
0.450442098202
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
101596.00000000
NS
USD
2391569.84000000
0.185036137062
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
195700.00000000
NS
USD
3381696.00000000
0.261642354780
Long
EC
CORP
US
N
1
N
N
N
Earthstone Energy Inc
54930081UTV7CK45XG14
Earthstone Energy Inc
27032D304
523672.00000000
NS
USD
7148122.80000000
0.553051392453
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
236900.00000000
NS
USD
2475605.00000000
0.191537950693
Long
EC
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
255303.00000000
NS
USD
4184416.17000000
0.323748941389
Long
EC
CORP
US
N
1
N
N
N
Ooma Inc
N/A
Ooma Inc
683416101
377878.00000000
NS
USD
4474075.52000000
0.346159931147
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
223800.00000000
NS
USD
5597238.00000000
0.433059190000
Long
EC
CORP
US
N
1
N
N
N
Kaleyra Inc
549300Q16CZ1PDK9BL93
Kaleyra Inc
483379103
180812.00000000
NS
USD
368856.48000000
0.028538484240
Long
EC
CORP
US
N
1
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
65400.00000000
NS
USD
1905102.00000000
0.147398043282
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
500.00000000
NS
USD
10375.00000000
0.000802715392
Long
EC
CORP
US
N
1
N
N
N
ON24 Inc
N/A
ON24 Inc
68339B104
277200.00000000
NS
USD
2630628.00000000
0.203532104740
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
178800.00000000
NS
USD
5113680.00000000
0.395646231002
Long
EC
CORP
US
N
1
N
N
N
Ardmore Shipping Corp
549300J8HD7K6BHD8O28
Ardmore Shipping Corp
000000000
814393.00000000
NS
USD
5676319.21000000
0.439177715735
Long
EC
CORP
MH
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
160811.00000000
NS
USD
992203.87000000
0.076766970469
Long
EC
CORP
US
N
1
N
N
N
comScore Inc
N/A
comScore Inc
20564W105
1943562.00000000
NS
USD
4003737.72000000
0.309769821115
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
152783.00000000
NS
USD
7118159.97000000
0.550733163554
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
209000.00000000
NS
USD
6917900.00000000
0.535239017977
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
456202.00000000
NS
USD
11049212.44000000
0.854879315372
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
698200.00000000
NS
USD
4461498.00000000
0.345186806433
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
93026.00000000
NS
USD
3660573.10000000
0.283219120149
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
334140.00000000
NS
USD
10004151.60000000
0.774022792767
Long
EC
CORP
US
N
1
N
N
N
Mammoth Energy Services Inc
549300ODHHN3MGXCQ803
Mammoth Energy Services Inc
56155L108
822195.00000000
NS
USD
1808829.00000000
0.139949386034
Long
EC
CORP
US
N
1
N
N
N
Immersion Corp
529900AKNC1UAMQ2YB35
Immersion Corp
452521107
724800.00000000
NS
USD
3870432.00000000
0.299455936458
Long
EC
CORP
US
N
1
N
N
N
Amtech Systems Inc
5299008VRUUPETM6HZ85
Amtech Systems Inc
032332504
648784.00000000
NS
USD
4736123.20000000
0.366434601626
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
90100.00000000
NS
USD
2098429.00000000
0.162355783873
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
486567.00000000
NS
USD
6101550.18000000
0.472077903191
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
419600.00000000
NS
USD
7305236.00000000
0.565207265605
Long
EC
CORP
US
N
1
N
N
N
Commercial Vehicle Group Inc
5493006OG8I91X0K7Q22
Commercial Vehicle Group Inc
202608105
914457.00000000
NS
USD
5340428.88000000
0.413189827738
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
658081.00000000
NS
USD
4113006.25000000
0.318223944576
Long
EC
CORP
US
N
1
N
N
N
Cross Country Healthcare Inc
54930037L0NBIPZ5S663
Cross Country Healthcare Inc
227483104
424920.00000000
NS
USD
8851083.60000000
0.684809739097
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
79500.00000000
NS
USD
3117990.00000000
0.241239379821
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
253800.00000000
NS
USD
3172500.00000000
0.245456827149
Long
EC
CORP
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
340300.00000000
NS
USD
8463261.00000000
0.654803843150
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
N/A
Limbach Holdings Inc
53263P105
732017.00000000
NS
USD
3908970.78000000
0.302437687967
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
470514.00000000
NS
USD
1764427.50000000
0.136514034951
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
165400.00000000
NS
USD
8652074.00000000
0.669412334845
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
238100.00000000
NS
USD
5402489.00000000
0.417991429045
Long
EC
CORP
US
N
1
N
N
Artivion Inc
549300YTKV8DMSMG6K81
Artivion Inc
228903100
379600.00000000
NS
USD
7166848.00000000
0.554500164141
Long
EC
CORP
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
603016.00000000
NS
USD
8014082.64000000
0.620050842340
Long
EC
CORP
US
N
1
N
N
N
Barnes & Noble Education Inc
549300JQGDS5THBPED41
Barnes & Noble Education Inc
06777U101
624532.00000000
NS
USD
1829878.76000000
0.141578009297
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
85400.00000000
NS
USD
2530402.00000000
0.195777603256
Long
EC
CORP
IE
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
96800.00000000
NS
USD
7850480.00000000
0.607392880188
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
278046.00000000
NS
USD
5947403.94000000
0.460151584203
Long
EC
CORP
US
N
1
N
N
N
Manitex International Inc
549300QZ9TZ4MVXPZQ53
Manitex International Inc
563420108
929924.00000000
NS
USD
6035206.76000000
0.466944902284
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
Baytex Energy Corp
07317Q105
766100.00000000
NS
USD
3715585.00000000
0.287475399559
Long
EC
CORP
CA
N
2
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
260461.00000000
NS
USD
8535306.97000000
0.660378051252
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
328900.00000000
NS
USD
3275844.00000000
0.253452568786
Long
EC
CORP
US
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
415453.00000000
NS
USD
5845423.71000000
0.452261357666
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
325900.00000000
NS
USD
8551616.00000000
0.661639883485
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
737318.00000000
NS
USD
5537258.18000000
0.428418541833
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
610815.00000000
NS
USD
4165758.30000000
0.322305379034
Long
EC
CORP
US
N
1
N
N
Olympic Steel Inc
549300GQ061U6N6KWJ49
Olympic Steel Inc
68162K106
127827.00000000
NS
USD
3291545.25000000
0.254667376984
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
83819.00000000
NS
USD
5845537.06000000
0.452270127574
Long
EC
CORP
US
N
1
N
N
N
BayCom Corp
549300UOLS54Q5ONIG33
BayCom Corp
07272M107
262059.00000000
NS
USD
5419380.12000000
0.419298297673
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
138965.00000000
NS
USD
4496907.40000000
0.347926437316
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
288900.00000000
NS
USD
2724327.00000000
0.210781611201
Long
EC
CORP
US
N
1
N
N
N
2022-07-15
ROYCE FUND
John Schwartz
John Schwartz
Associate General Counsel