0000906304-22-000083.txt : 20221103
0000906304-22-000083.hdr.sgml : 20221103
20221103104010
ACCESSION NUMBER: 0000906304-22-000083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221103
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LP
CENTRAL INDEX KEY: 0000906304
IRS NUMBER: 522343049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03780
FILM NUMBER: 221356754
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES LLC
DATE OF NAME CHANGE: 20020507
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
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XXXXXXXX
09-30-2022
09-30-2022
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ROYCE & ASSOCIATES LP
745 Fifth Avenue
New York
NY
10151
13F COMBINATION REPORT
028-03780
028-000734
Franklin Resources, Inc.
Y
Legg Mason, Inc., 13F File Number 028-01700 ("LMI"), was acquired by Franklin Resources, Inc., 13F File Number 028-00734 ("FRI") on July 31, 2020. Through the quarter ended June 30, 2020 Royce & Associates LP was an Other Manager Reporting for LMI and reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with the quarter ended September 30, 2020, Royce & Associates LP is now listed as an Other Manager Reporting for FRI and is reporting its holdings of 13F Securities on a 13F Combination Report.
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
11-03-2022
0
929
8843003
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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0
0
CHEMUNG FINL CORP
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2626
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203
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CHICKEN SOUP FOR THE SOUL EN
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COM
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COM NEW
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COM
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COM NEW
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COHERENT CORP
COM
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COHERENT CORP
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COM
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DESIGNER BRANDS INC
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COM
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DIGI INTL INC
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DIGITAL TURBINE INC
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DIGITALBRIDGE GROUP INC
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COM
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255519100
360
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COM CL A
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COM
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COM UNIT
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COM
25960R105
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COM
25961D105
754
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COM CL A
26142V105
1332
88000
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COM
26210V102
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DUCOMMUN INC DEL
COM
264147109
16320
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DOXIMITY INC
CL A
26622P107
11515
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DYNAVAX TECHNOLOGIES CORP
COM NEW
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COM
268211109
13050
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E L F BEAUTY INC
COM
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EAGLE BANCORP INC MD
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EVI INDS INC
COM
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EAGLE POINT CREDIT COMPANY I
COM
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463
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EAGLE POINT INCOME COMPANY I
COM
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274
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EARTHSTONE ENERGY INC
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ELEMENT SOLUTIONS INC
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EMBECTA CORP
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29082K105
615
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EMCORE CORP
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EMPLOYERS HLDGS INC
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292218104
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ENCORE WIRE CORP
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29275Y102
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ENNIS INC
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29358P101
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640
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ENVESTNET INC
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266
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EPLUS INC
COM
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7216
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EQUITABLE HLDGS INC
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29452E101
790
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ERIE INDTY CO
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ESAB CORPORATION
COM
29605J106
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ESCO TECHNOLOGIES INC
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ETHAN ALLEN INTERIORS INC
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E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
607
100000
SH
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EVERCORE INC
CLASS A
29977A105
7883
95836
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EVERBRIDGE INC
COM
29978A104
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100000
SH
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EVERTEC INC
COM
30040P103
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EVERQUOTE INC
COM CL A
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EXPONENT INC
COM
30214U102
7575
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EXPRESS INC
COM
30219E103
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EXTREME NETWORKS INC
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EZCORP INC
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1550
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0
FRP HLDGS INC
COM
30292L107
11669
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FAIR ISAAC CORP
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FARO TECHNOLOGIES INC
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FEDERATED HERMES INC
CL B
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16726
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FINANCIAL INSTNS INC
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FIRST AMERN FINL CORP
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31847R102
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FIRST BANCORP P R
COM NEW
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26105
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COM
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FIRST CTZNS BANCSHARES INC N
CL A
31946M103
57110
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SH
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FIRST FNDTN INC
COM
32026V104
5258
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FIRST HAWAIIAN INC
COM
32051X108
20331
825468
SH
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0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
339
2599
SH
SOLE
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FIRST WATCH RESTAURANT GROUP
COM
33748L101
623
43000
SH
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43000
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
36094
303285
SH
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0
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FLAGSTAR BANCORP INC
COM PAR .001
337930705
1823
54592
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SOLE
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FIVE BELOW INC
COM
33829M101
6745
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SOLE
48992
0
0
FLEXSTEEL INDS INC
COM
339382103
1083
69000
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SOLE
69000
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1576
50000
SH
SOLE
50000
0
0
FORMFACTOR INC
COM
346375108
64598
2578766
SH
SOLE
2578766
0
0
FORRESTER RESH INC
COM
346563109
68370
1898629
SH
SOLE
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0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
16706
1114114
SH
SOLE
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0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
5737
106858
SH
SOLE
106858
0
0
FORWARD AIR CORP
COM
349853101
80739
894511
SH
SOLE
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0
0
FOSSIL GROUP INC
COM
34988V106
2331
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SH
SOLE
681705
0
0
FOSTER L B CO
COM
350060109
930
95300
SH
SOLE
95300
0
0
FOX FACTORY HLDG CORP
COM
35138V102
5257
66480
SH
SOLE
66480
0
0
FRANCHISE GROUP INC
COM
35180X105
24866
1023293
SH
SOLE
1023293
0
0
FRANCO NEV CORP
COM
351858105
3328
27858
SH
SOLE
27858
0
0
FRANKLIN COVEY CO
COM
353469109
1820
40100
SH
SOLE
40100
0
0
FRANKLIN ELEC INC
COM
353514102
6112
74800
SH
SOLE
74800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3348
122500
SH
SOLE
122500
0
0
FREQUENCY ELECTRS INC
COM
358010106
2505
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SH
SOLE
435585
0
0
FRESHPET INC
COM
358039105
5009
100000
SH
SOLE
100000
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
6652
283920
SH
SOLE
283920
0
0
FULGENT GENETICS INC
COM
359664109
2041
53530
SH
SOLE
53530
0
0
FUTUREFUEL CORP
COM
36116M106
1275
211090
SH
SOLE
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0
0
GAMCO INVS INC
CL A COM
361438104
273
16000
SH
SOLE
16000
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
13260
524310
SH
SOLE
524310
0
0
G III APPAREL GROUP LTD
COM
36237H101
917
61346
SH
SOLE
61346
0
0
GMS INC
COM
36251C103
511
12775
SH
SOLE
12775
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1543
44000
SH
SOLE
44000
0
0
GAIA INC NEW
CL A
36269P104
1355
557416
SH
SOLE
557416
0
0
GARRETT MOTION INC
COM
366505105
7479
1323804
SH
SOLE
1323804
0
0
GCM GROSVENOR INC
COM CL A
36831E108
36807
4665028
SH
SOLE
4665028
0
0
GENCOR INDS INC
COM
368678108
12524
1390000
SH
SOLE
1390000
0
0
GENASYS INC
COM
36872P103
3306
1193493
SH
SOLE
1193493
0
0
GENERAL DYNAMICS CORP
COM
369550108
212
1000
SH
SOLE
1000
0
0
GENESCO INC
COM
371532102
467
11887
SH
SOLE
11887
0
0
GENTEX CORP
COM
371901109
18715
785013
SH
SOLE
785013
0
0
GENUINE PARTS CO
COM
372460105
2464
16500
SH
SOLE
16500
0
0
GENWORTH FINL INC
COM CL A
37247D106
157
44751
SH
SOLE
44751
0
0
GIBRALTAR INDS INC
COM
374689107
13713
335027
SH
SOLE
335027
0
0
GILEAD SCIENCES INC
COM
375558103
1666
27000
SH
SOLE
27000
0
0
GLATFELTER CORPORATION
COM
377320106
1094
351826
SH
SOLE
351826
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
9118
339856
SH
SOLE
339856
0
0
GLOBAL WTR RES INC
COM
379463102
1243
106000
SH
SOLE
106000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2589
320000
SH
SOLE
320000
0
0
GOLDEN ENTMT INC
COM
381013101
742
21259
SH
SOLE
21259
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6055
600076
SH
SOLE
600076
0
0
GOPRO INC
CL A
38268T103
3384
686445
SH
SOLE
686445
0
0
GRACO INC
COM
384109104
1512
25224
SH
SOLE
25224
0
0
GRAFTECH INTL LTD
COM
384313508
1097
254438
SH
SOLE
254438
0
0
GRAHAM CORP
COM
384556106
4965
564827
SH
SOLE
564827
0
0
GRANITE CONSTR INC
COM
387328107
343
13500
SH
SOLE
13500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
14543
736714
SH
SOLE
736714
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
1364
682245
SH
SOLE
682245
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1766
233034
SH
SOLE
233034
0
0
GREENHILL & CO INC
COM
395259104
64
10788
SH
SOLE
10788
0
0
GRIFFON CORP
COM
398433102
14626
495456
SH
SOLE
495456
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1840
12879
SH
SOLE
12879
0
0
GUESS INC
COM
401617105
3236
220576
SH
SOLE
220576
0
0
HBT FINL INC.
COM
404111106
14434
795238
SH
SOLE
795238
0
0
HNI CORP
COM
404251100
201
7580
SH
SOLE
7580
0
0
HACKETT GROUP INC
COM
404609109
18753
1058272
SH
SOLE
1058272
0
0
HAEMONETICS CORP MASS
COM
405024100
64762
874808
SH
SOLE
874808
0
0
HAGERTY INC
CL A COM
405166109
4046
450000
SH
SOLE
450000
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
120
114000
SH
SOLE
114000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
3796
96000
SH
SOLE
96000
0
0
HANMI FINL CORP
COM NEW
410495204
3467
146420
SH
SOLE
146420
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
4937
367905
SH
SOLE
367905
0
0
HARMONIC INC
COM
413160102
6625
506900
SH
SOLE
506900
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
13110
296010
SH
SOLE
296010
0
0
HARVARD BIOSCIENCE INC
COM
416906105
3836
1498263
SH
SOLE
1498263
0
0
HAVERTY FURNITURE COS INC
COM
419596101
4424
177654
SH
SOLE
177654
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
166
12644
SH
SOLE
12644
0
0
HAWKINS INC
COM
420261109
3507
89940
SH
SOLE
89940
0
0
HAYNES INTL INC
COM NEW
420877201
27263
776278
SH
SOLE
776278
0
0
HAYWARD HLDGS INC
COM
421298100
3057
344680
SH
SOLE
344680
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
19782
1636229
SH
SOLE
1636229
0
0
HEARTLAND EXPRESS INC
COM
422347104
3105
216998
SH
SOLE
216998
0
0
HECLA MNG CO
COM
422704106
1266
321300
SH
SOLE
321300
0
0
HEICO CORP NEW
COM
422806109
15997
111104
SH
SOLE
111104
0
0
HEICO CORP NEW
CL A
422806208
10498
91592
SH
SOLE
91592
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
5490
211249
SH
SOLE
211249
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
12277
242633
SH
SOLE
242633
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1091
282768
SH
SOLE
282768
0
0
HERC HLDGS INC
COM
42704L104
10508
101155
SH
SOLE
101155
0
0
HERITAGE FINL CORP WASH
COM
42722X106
761
28750
SH
SOLE
28750
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
34119
1153826
SH
SOLE
1153826
0
0
HEXCEL CORP NEW
COM
428291108
12602
243666
SH
SOLE
243666
0
0
HILLENBRAND INC
COM
431571108
2835
77200
SH
SOLE
77200
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
377
50000
SH
SOLE
50000
0
0
HILLTOP HOLDINGS INC
COM
432748101
9908
398700
SH
SOLE
398700
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1116
200000
SH
SOLE
200000
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
3381
221550
SH
SOLE
221550
0
0
HOME BANCSHARES INC
COM
436893200
27951
1241696
SH
SOLE
1241696
0
0
HOMESTREET INC
COM
43785V102
853
29594
SH
SOLE
29594
0
0
HOMETRUST BANCSHARES INC
COM
437872104
3989
180489
SH
SOLE
180489
0
0
HORIZON GLOBAL CORP
COM
44052W104
2342
1904459
SH
SOLE
1904459
0
0
HOULIHAN LOKEY INC
CL A
441593100
13140
174314
SH
SOLE
174314
0
0
HUB GROUP INC
CL A
443320106
15988
231772
SH
SOLE
231772
0
0
HUBBELL INC
COM
443510607
2315
10379
SH
SOLE
10379
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
14614
1988303
SH
SOLE
1988303
0
0
HUNTSMAN CORP
COM
447011107
39857
1624176
SH
SOLE
1624176
0
0
HURCO CO
COM
447324104
19989
889204
SH
SOLE
889204
0
0
IAC INC
COM NEW
44891N208
4718
85200
SH
SOLE
85200
0
0
HYRECAR INC
COM
44916T107
27
29000
SH
SOLE
29000
0
0
IAA INC
COM
449253103
58283
1829936
SH
SOLE
1829936
0
0
IES HLDGS INC
COM
44951W106
13711
496399
SH
SOLE
496399
0
0
IPG PHOTONICS CORP
COM
44980X109
4310
51100
SH
SOLE
51100
0
0
IAMGOLD CORP
COM
450913108
535
500000
SH
SOLE
500000
0
0
IDENTIV INC
COM NEW
45170X205
5290
421816
SH
SOLE
421816
0
0
IMAX CORP
COM
45245E109
10662
755069
SH
SOLE
755069
0
0
IMEDIA BRANDS INC
COM CL A
452465206
840
1312947
SH
SOLE
1312947
0
0
IMMERSION CORP
COM
452521107
5998
1092578
SH
SOLE
1092578
0
0
IMPINJ INC
COM
453204109
11884
148500
SH
SOLE
148500
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
28090
457570
SH
SOLE
457570
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
549
75000
SH
SOLE
75000
0
0
INFINERA CORP
COM
45667G103
6137
1268033
SH
SOLE
1268033
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
11849
875100
SH
SOLE
875100
0
0
INGLES MKTS INC
CL A
457030104
57569
726786
SH
SOLE
726786
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3789
45972
SH
SOLE
45972
0
0
INNOSPEC INC
COM
45768S105
89755
1047688
SH
SOLE
1047688
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
680
78828
SH
SOLE
78828
0
0
INSPIRE MED SYS INC
COM
457730109
3634
20488
SH
SOLE
20488
0
0
INSTEEL INDS INC
COM
45774W108
19196
723545
SH
SOLE
723545
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1042
12866
SH
SOLE
12866
0
0
INNOVIVA INC
COM
45781M101
943
81211
SH
SOLE
81211
0
0
INSPIRED ENTMT INC
COM
45782N108
442
50000
SH
SOLE
50000
0
0
INOTIV INC
COM
45783Q100
1191
70669
SH
SOLE
70669
0
0
INTEGER HLDGS CORP
COM
45826H109
4711
75700
SH
SOLE
75700
0
0
INTER PARFUMS INC
COM
458334109
63637
843323
SH
SOLE
843323
0
0
INTERFACE INC
COM
458665304
5374
597783
SH
SOLE
597783
0
0
INTERDIGITAL INC
COM
45867G101
859
21249
SH
SOLE
21249
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
818
35900
SH
SOLE
35900
0
0
INTEVAC INC
COM
461148108
11365
2444082
SH
SOLE
2444082
0
0
INVESTAR HLDG CORP
COM
46134L105
5120
257310
SH
SOLE
257310
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
17386
1678211
SH
SOLE
1678211
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4048
31400
SH
SOLE
31400
0
0
ITERIS INC NEW
COM
46564T107
2508
844474
SH
SOLE
844474
0
0
J JILL INC
COM
46620W201
8023
483003
SH
SOLE
483003
0
0
JABIL INC
COM
466313103
7666
132834
SH
SOLE
132834
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3634
33500
SH
SOLE
33500
0
0
JELD-WEN HLDG INC
COM
47580P103
473
54039
SH
SOLE
54039
0
0
JOANN INC
COM
47768J101
15876
2398169
SH
SOLE
2398169
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
59158
687879
SH
SOLE
687879
0
0
JOHNSON OUTDOORS INC
CL A
479167108
26912
524500
SH
SOLE
524500
0
0
JOINT CORP
COM
47973J102
1029
65484
SH
SOLE
65484
0
0
ZIFF DAVIS INC
COM
48123V102
78448
1145561
SH
SOLE
1145561
0
0
KBR INC
COM
48242W106
60771
1406094
SH
SOLE
1406094
0
0
KKR & CO INC
COM
48251W104
1327
30858
SH
SOLE
30858
0
0
KADANT INC
COM
48282T104
83643
501426
SH
SOLE
501426
0
0
KELLY SVCS INC
CL A
488152208
395
29079
SH
SOLE
29079
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
90812
5874001
SH
SOLE
5874001
0
0
KFORCE INC
COM
493732101
6757
115213
SH
SOLE
115213
0
0
KIMBALL INTL INC
CL B
494274103
469
74600
SH
SOLE
74600
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
14404
839893
SH
SOLE
839893
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
642
37800
SH
SOLE
37800
0
0
KIRBY CORP
COM
497266106
12332
202924
SH
SOLE
202924
0
0
KNOWLES CORP
COM
49926D109
8462
695349
SH
SOLE
695349
0
0
KONTOOR BRANDS INC
COM
50050N103
7581
225547
SH
SOLE
225547
0
0
KORN FERRY
COM NEW
500643200
28652
610259
SH
SOLE
610259
0
0
KRISPY KREME INC
COM
50101L106
5151
446790
SH
SOLE
446790
0
0
KULICKE & SOFFA INDS INC
COM
501242101
75814
1967655
SH
SOLE
1967655
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
17583
2126158
SH
SOLE
2126158
0
0
LKQ CORP
COM
501889208
8896
188676
SH
SOLE
188676
0
0
LCI INDS
COM
50189K103
29829
293998
SH
SOLE
293998
0
0
LSB INDS INC
COM
502160104
2516
176540
SH
SOLE
176540
0
0
LSI INDS INC OHIO
COM
50216C108
7441
967597
SH
SOLE
967597
0
0
LA Z BOY INC
COM
505336107
3705
164165
SH
SOLE
164165
0
0
LANDEC CORP
COM
514766104
672
75610
SH
SOLE
75610
0
0
LANDMARK BANCORP INC
COM
51504L107
1536
60063
SH
SOLE
60063
0
0
LANDSTAR SYS INC
COM
515098101
64372
445883
SH
SOLE
445883
0
0
LANTHEUS HLDGS INC
COM
516544103
8848
125800
SH
SOLE
125800
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
90
28064
SH
SOLE
28064
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
9686
343850
SH
SOLE
343850
0
0
LAZYDAYS HLDGS INC
COM
52110H100
6533
483911
SH
SOLE
483911
0
0
LEGACY HOUSING CORP
COM
52472M101
7169
417998
SH
SOLE
417998
0
0
LEMAITRE VASCULAR INC
COM
525558201
260
5134
SH
SOLE
5134
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
14616
1010098
SH
SOLE
1010098
0
0
LIFEMD INC
COM
53216B104
1680
852544
SH
SOLE
852544
0
0
LIFETIME BRANDS INC
COM
53222Q103
808
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
1311
1225036
SH
SOLE
1225036
0
0
EDGIO INC
COM
53261M104
3298
1186200
SH
SOLE
1186200
0
0
LIMBACH HLDGS INC
COM
53263P105
9125
1200623
SH
SOLE
1200623
0
0
LINCOLN EDL SVCS CORP
COM
533535100
6859
1260886
SH
SOLE
1260886
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
63916
508401
SH
SOLE
508401
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
7188
1063368
SH
SOLE
1063368
0
0
LINDSAY CORP
COM
535555106
66032
460858
SH
SOLE
460858
0
0
LIQUIDITY SVCS INC
COM
53635B107
1167
71800
SH
SOLE
71800
0
0
LITHIA MTRS INC
COM
536797103
2789
13000
SH
SOLE
13000
0
0
LITTELFUSE INC
COM
537008104
8121
40871
SH
SOLE
40871
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1280
41845
SH
SOLE
41845
0
0
LIVENT CORP
COM
53814L108
10996
358759
SH
SOLE
358759
0
0
LOUISIANA PAC CORP
COM
546347105
20679
403957
SH
SOLE
403957
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
55
45197
SH
SOLE
45197
0
0
LUNA INNOVATIONS INC
COM
550351100
8720
1963917
SH
SOLE
1963917
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
4140
39000
SH
SOLE
39000
0
0
M/I HOMES INC
COM
55305B101
7154
197473
SH
SOLE
197473
0
0
MKS INSTRS INC
COM
55306N104
66306
802353
SH
SOLE
802353
0
0
MRC GLOBAL INC
COM
55345K103
5188
721500
SH
SOLE
721500
0
0
MSC INDL DIRECT INC
CL A
553530106
13510
185558
SH
SOLE
185558
0
0
MYR GROUP INC DEL
COM
55405W104
750
8847
SH
SOLE
8847
0
0
MACERICH CO
COM
554382101
7269
915487
SH
SOLE
915487
0
0
MACYS INC
COM
55616P104
16924
1080000
SH
SOLE
1080000
0
0
MADDEN STEVEN LTD
COM
556269108
523
19608
SH
SOLE
19608
0
0
MAG SILVER CORP
COM
55903Q104
1923
154050
SH
SOLE
154050
0
0
MAGNITE INC
COM
55955D100
6809
1036350
SH
SOLE
1036350
0
0
MALIBU BOATS INC
COM CL A
56117J100
3901
81291
SH
SOLE
81291
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
4716
1382916
SH
SOLE
1382916
0
0
MANITEX INTL INC
COM
563420108
8497
1482824
SH
SOLE
1482824
0
0
MANNING & NAPIER INC
CL A
56382Q102
1676
136600
SH
SOLE
136600
0
0
MANPOWERGROUP INC WIS
COM
56418H100
4452
68827
SH
SOLE
68827
0
0
MARCUS & MILLICHAP INC
COM
566324109
67420
2056728
SH
SOLE
2056728
0
0
MARCUS CORP DEL
COM
566330106
6825
491388
SH
SOLE
491388
0
0
MARINEMAX INC
COM
567908108
1066
35782
SH
SOLE
35782
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
1004
784606
SH
SOLE
784606
0
0
MARKETAXESS HLDGS INC
COM
57060D108
352
1581
SH
SOLE
1581
0
0
MARKETWISE INC
COM CL A
57064P107
2762
1211400
SH
SOLE
1211400
0
0
MASTECH DIGITAL INC
COM
57633B100
1945
131655
SH
SOLE
131655
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
12086
641156
SH
SOLE
641156
0
0
MATADOR RES CO
COM
576485205
17517
358072
SH
SOLE
358072
0
0
MATERION CORP
COM
576690101
6000
75000
SH
SOLE
75000
0
0
MATRIX SVC CO
COM
576853105
5402
1304833
SH
SOLE
1304833
0
0
MATSON INC
COM
57686G105
1133
18409
SH
SOLE
18409
0
0
MATTERPORT INC
COM CL A
577096100
568
150000
SH
SOLE
150000
0
0
MAXLINEAR INC
COM
57776J100
6481
198696
SH
SOLE
198696
0
0
MAXCYTE INC
COM
57777K106
1439
221325
SH
SOLE
221325
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
5334
169169
SH
SOLE
169169
0
0
MERITAGE HOMES CORP
COM
59001A102
1048
14907
SH
SOLE
14907
0
0
MESA AIR GROUP INC
COM NEW
590479135
1658
1004727
SH
SOLE
1004727
0
0
MESA LABS INC
COM
59064R109
35374
251180
SH
SOLE
251180
0
0
METHODE ELECTRS INC
COM
591520200
313
8413
SH
SOLE
8413
0
0
MID PENN BANCORP INC
COM
59540G107
2791
97143
SH
SOLE
97143
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
960
35160
SH
SOLE
35160
0
0
MILLERKNOLL INC
COM
600544100
4950
317306
SH
SOLE
317306
0
0
MILLER INDS INC TENN
COM NEW
600551204
12180
572102
SH
SOLE
572102
0
0
MIMEDX GROUP INC
COM
602496101
1564
545000
SH
SOLE
545000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
33952
687156
SH
SOLE
687156
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
934
125000
SH
SOLE
125000
0
0
MISTRAS GROUP INC
COM
60649T107
5858
1313357
SH
SOLE
1313357
0
0
MODEL N INC
COM
607525102
856
25000
SH
SOLE
25000
0
0
MODINE MFG CO
COM
607828100
20645
1595403
SH
SOLE
1595403
0
0
MOELIS & CO
CL A
60786M105
20071
593639
SH
SOLE
593639
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9163
27779
SH
SOLE
27779
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
784
135000
SH
SOLE
135000
0
0
MONARCH CASINO & RESORT INC
COM
609027107
341
6071
SH
SOLE
6071
0
0
MORNINGSTAR INC
COM
617700109
40560
191031
SH
SOLE
191031
0
0
MOTORCAR PTS AMER INC
COM
620071100
834
54800
SH
SOLE
54800
0
0
MOTORSPORT GAMES INC
COM CL A
62011B102
7
12003
SH
SOLE
12003
0
0
MOVADO GROUP INC
COM
624580106
37469
1329620
SH
SOLE
1329620
0
0
MUELLER INDS INC
COM
624756102
31296
526520
SH
SOLE
526520
0
0
MURPHY USA INC
COM
626755102
19751
71845
SH
SOLE
71845
0
0
NMI HLDGS INC
CL A
629209305
2219
108948
SH
SOLE
108948
0
0
NN INC
COM
629337106
3906
2284487
SH
SOLE
2284487
0
0
NVE CORP
COM NEW
629445206
25372
543885
SH
SOLE
543885
0
0
NV5 GLOBAL INC
COM
62945V109
7686
62070
SH
SOLE
62070
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
2588
89000
SH
SOLE
89000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
1092
17157
SH
SOLE
17157
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
5027
148896
SH
SOLE
148896
0
0
NATIONAL INSTRS CORP
COM
636518102
30981
820907
SH
SOLE
820907
0
0
NATIONAL PRESTO INDS INC
COM
637215104
700
10762
SH
SOLE
10762
0
0
NATIONAL RESH CORP
COM NEW
637372202
1926
48397
SH
SOLE
48397
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
4219
420258
SH
SOLE
420258
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
93
145397
SH
SOLE
145397
0
0
NEOGENOMICS INC
COM NEW
64049M209
6602
766750
SH
SOLE
766750
0
0
NETSCOUT SYS INC
COM
64115T104
1460
46609
SH
SOLE
46609
0
0
NEWMARKET CORP
COM
651587107
2407
8000
SH
SOLE
8000
0
0
NEWMARK GROUP INC
CL A
65158N102
86
10634
SH
SOLE
10634
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
3166
1256400
SH
SOLE
1256400
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
7282
446205
SH
SOLE
446205
0
0
NLIGHT INC
COM
65487K100
16329
1727918
SH
SOLE
1727918
0
0
NOODLES & CO
COM CL A
65540B105
6617
1407818
SH
SOLE
1407818
0
0
NORDSON CORP
COM
655663102
3353
15796
SH
SOLE
15796
0
0
NORDSTROM INC
COM
655664100
7128
426051
SH
SOLE
426051
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
479
50000
SH
SOLE
50000
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
10575
385800
SH
SOLE
385800
0
0
NORTHWEST PIPE CO
COM
667746101
27909
993186
SH
SOLE
993186
0
0
NOVANTA INC
COM
67000B104
393
3400
SH
SOLE
3400
0
0
NOW INC
COM
67011P100
12996
1293087
SH
SOLE
1293087
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
7931
57986
SH
SOLE
57986
0
0
OCEANEERING INTL INC
COM
675232102
1224
153716
SH
SOLE
153716
0
0
OLD NATL BANCORP IND
COM
680033107
334
20296
SH
SOLE
20296
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3509
68000
SH
SOLE
68000
0
0
OLYMPIC STEEL INC
COM
68162K106
5286
231722
SH
SOLE
231722
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
648
99842
SH
SOLE
99842
0
0
ONEWATER MARINE INC
CL A COM
68280L101
11888
394821
SH
SOLE
394821
0
0
ONTO INNOVATION INC
COM
683344105
40473
631897
SH
SOLE
631897
0
0
ON24 INC
COM
68339B104
3802
432000
SH
SOLE
432000
0
0
OOMA INC
COM
683416101
8302
674919
SH
SOLE
674919
0
0
OPEN TEXT CORP
COM
683715106
10990
415800
SH
SOLE
415800
0
0
OPORTUN FINL CORP
COM
68376D104
66
15125
SH
SOLE
15125
0
0
OPPFI INC
COM CL A
68386H103
82
35779
SH
SOLE
35779
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
10858
345032
SH
SOLE
345032
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
189
50000
SH
SOLE
50000
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
54
16686
SH
SOLE
16686
0
0
ORIGIN BANCORP INC
COM
68621T102
14040
364947
SH
SOLE
364947
0
0
ORGANON & CO
COMMON STOCK
68622V106
8518
364009
SH
SOLE
364009
0
0
ORION GROUP HLDGS INC
COM
68628V308
4312
1633368
SH
SOLE
1633368
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
6438
139523
SH
SOLE
139523
0
0
ORTHOFIX MED INC
COM
68752M108
3081
161246
SH
SOLE
161246
0
0
OSCAR HEALTH INC
CL A
687793109
79
15889
SH
SOLE
15889
0
0
OUTBRAIN INC
COM
69002R103
60
16509
SH
SOLE
16509
0
0
OXFORD INDS INC
COM
691497309
1089
12128
SH
SOLE
12128
0
0
PC CONNECTION INC
COM
69318J100
4376
97041
SH
SOLE
97041
0
0
PCTEL INC
COM
69325Q105
8001
1695127
SH
SOLE
1695127
0
0
PDC ENERGY INC
COM
69327R101
233
4035
SH
SOLE
4035
0
0
PDF SOLUTIONS INC
COM
693282105
8409
342800
SH
SOLE
342800
0
0
PGT INNOVATIONS INC
COM
69336V101
5599
267133
SH
SOLE
267133
0
0
P10 INC
COM CL A
69376K106
781
74249
SH
SOLE
74249
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1395
45067
SH
SOLE
45067
0
0
PAN AMERN SILVER CORP
COM
697900108
202
12700
SH
SOLE
12700
0
0
PAPA JOHNS INTL INC
COM
698813102
770
11000
SH
SOLE
11000
0
0
PAR TECHNOLOGY CORP
COM
698884103
27229
922079
SH
SOLE
922079
0
0
PARK AEROSPACE CORP
COM
70014A104
1187
107486
SH
SOLE
107486
0
0
PATRICK INDS INC
COM
703343103
5285
120550
SH
SOLE
120550
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
438
55764
SH
SOLE
55764
0
0
PATTERSON COS INC
COM
703395103
1302
54209
SH
SOLE
54209
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1881
7786
SH
SOLE
7786
0
0
PAYPAL HLDGS INC
COM
70450Y103
298
3466
SH
SOLE
3466
0
0
PETIQ INC
COM CL A
71639T106
173
25000
SH
SOLE
25000
0
0
PHOTRONICS INC
COM
719405102
13685
936079
SH
SOLE
936079
0
0
PIPER SANDLER COMPANIES
COM
724078100
800
7637
SH
SOLE
7637
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
56
16095
SH
SOLE
16095
0
0
POOL CORP
COM
73278L105
29788
93611
SH
SOLE
93611
0
0
POPULAR INC
COM NEW
733174700
14836
205883
SH
SOLE
205883
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
2699
184000
SH
SOLE
184000
0
0
POWELL INDS INC
COM
739128106
1692
80281
SH
SOLE
80281
0
0
POWER INTEGRATIONS INC
COM
739276103
8452
131408
SH
SOLE
131408
0
0
POWERFLEET INC
COM
73931J109
3640
1181734
SH
SOLE
1181734
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
3757
57597
SH
SOLE
57597
0
0
PREFORMED LINE PRODS CO
COM
740444104
18294
257124
SH
SOLE
257124
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3150
63224
SH
SOLE
63224
0
0
PRIMORIS SVCS CORP
COM
74164F103
9342
574892
SH
SOLE
574892
0
0
PRIMO WATER CORPORATION
COM
74167P108
336
26791
SH
SOLE
26791
0
0
PROASSURANCE CORP
COM
74267C106
24029
1231615
SH
SOLE
1231615
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
2792
56432
SH
SOLE
56432
0
0
PROFIRE ENERGY INC
COM
74316X101
1753
2062061
SH
SOLE
2062061
0
0
PROFOUND MED CORP
COM NEW
74319B502
1800
444898
SH
SOLE
444898
0
0
PROG HOLDINGS INC
COM NPV
74319R101
505
33701
SH
SOLE
33701
0
0
PROGRESS SOFTWARE CORP
COM
743312100
598
14051
SH
SOLE
14051
0
0
PROGYNY INC
COM
74340E103
1705
46000
SH
SOLE
46000
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
358
25000
SH
SOLE
25000
0
0
PULTE GROUP INC
COM
745867101
6370
169872
SH
SOLE
169872
0
0
QCR HOLDINGS INC
COM
74727A104
6366
124961
SH
SOLE
124961
0
0
QUAKER HOUGHTON
COM
747316107
60910
421876
SH
SOLE
421876
0
0
QUANEX BLDG PRODS CORP
COM
747619104
10680
588088
SH
SOLE
588088
0
0
QUANTERIX CORP
COM
74766Q101
3424
310748
SH
SOLE
310748
0
0
QUINSTREET INC
COM
74874Q100
21592
2056389
SH
SOLE
2056389
0
0
RLI CORP
COM
749607107
18262
178370
SH
SOLE
178370
0
0
RMR GROUP INC
CL A
74967R106
7331
309466
SH
SOLE
309466
0
0
RADIANT LOGISTICS INC
COM
75025X100
6375
1120328
SH
SOLE
1120328
0
0
RADNET INC
COM
750491102
9339
458905
SH
SOLE
458905
0
0
RAMBUS INC DEL
COM
750917106
12814
504090
SH
SOLE
504090
0
0
RALPH LAUREN CORP
CL A
751212101
64997
765302
SH
SOLE
765302
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
4418
451772
SH
SOLE
451772
0
0
RAPID MICRO BIOSYSTEMS INC
CLASS A COM
75340L104
58
17900
SH
SOLE
17900
0
0
RAYMOND JAMES FINL INC
COM
754730109
287
2900
SH
SOLE
2900
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
279
88476
SH
SOLE
88476
0
0
RBC BEARINGS INC
COM
75524B104
37993
182825
SH
SOLE
182825
0
0
REALNETWORKS INC
COM NEW
75605L708
70
100171
SH
SOLE
100171
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
3462
426852
SH
SOLE
426852
0
0
REGENXBIO INC
COM
75901B107
774
29283
SH
SOLE
29283
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
44479
255023
SH
SOLE
255023
0
0
REPLIGEN CORP
COM
759916109
18729
100094
SH
SOLE
100094
0
0
RENT A CTR INC NEW
COM
76009N100
639
36466
SH
SOLE
36466
0
0
REPAY HLDGS CORP
COM CL A
76029L100
10180
1441904
SH
SOLE
1441904
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
10662
559412
SH
SOLE
559412
0
0
RESOURCES CONNECTION INC
COM
76122Q105
26727
1479058
SH
SOLE
1479058
0
0
REX AMERICAN RES CORP
COM
761624105
772
27649
SH
SOLE
27649
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
1237
47563
SH
SOLE
47563
0
0
RICHARDSON ELECTRS LTD
COM
763165107
14748
976675
SH
SOLE
976675
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
490
25830
SH
SOLE
25830
0
0
RIMINI STR INC DEL
COM
76674Q107
52
11234
SH
SOLE
11234
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
25874
414114
SH
SOLE
414114
0
0
RIVERVIEW BANCORP INC
COM
769397100
1325
208710
SH
SOLE
208710
0
0
ROBERT HALF INTL INC
COM
770323103
368
4816
SH
SOLE
4816
0
0
ROCKY BRANDS INC
COM
774515100
6094
303783
SH
SOLE
303783
0
0
SHELL PLC
SPON ADS
780259305
3185
64000
SH
SOLE
64000
0
0
ROYAL GOLD INC
COM
780287108
1679
17900
SH
SOLE
17900
0
0
RUBICON TECHNOLOGIES INC
CL A COM
78112J109
23
10622
SH
SOLE
10622
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
9686
574478
SH
SOLE
574478
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3128
42502
SH
SOLE
42502
0
0
SEI INVTS CO
COM
784117103
71322
1454070
SH
SOLE
1454070
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
1219
216957
SH
SOLE
216957
0
0
SM ENERGY CO
COM
78454L100
380
10100
SH
SOLE
10100
0
0
SPX TECHNOLOGIES INC
COM
78473E103
849
15380
SH
SOLE
15380
0
0
SABINE RTY TR
UNIT BEN INT
785688102
3764
52948
SH
SOLE
52948
0
0
SAFETY INS GROUP INC
COM
78648T100
8816
108094
SH
SOLE
108094
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
2857
109261
SH
SOLE
109261
0
0
SAIA INC
COM
78709Y105
560
2945
SH
SOLE
2945
0
0
ST JOE CO
COM
790148100
2524
78800
SH
SOLE
78800
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4188
810000
SH
SOLE
810000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
40936
540551
SH
SOLE
540551
0
0
SANMINA CORPORATION
COM
801056102
9750
211592
SH
SOLE
211592
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
7268
358025
SH
SOLE
358025
0
0
SCHOLASTIC CORP
COM
807066105
1119
36387
SH
SOLE
36387
0
0
SCHWAB CHARLES CORP
COM
808513105
1054
14671
SH
SOLE
14671
0
0
LIGHT & WONDER INC
COM
80874P109
10137
236395
SH
SOLE
236395
0
0
SCIPLAY CORPORATION
CL A
809087109
4576
389128
SH
SOLE
389128
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
14236
470936
SH
SOLE
470936
0
0
SECUREWORKS CORP
CL A
81374A105
6284
780588
SH
SOLE
780588
0
0
SELECT MED HLDGS CORP
COM
81619Q105
9348
422990
SH
SOLE
422990
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
875
23307
SH
SOLE
23307
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
267
23800
SH
SOLE
23800
0
0
SENECA FOODS CORP NEW
CL B
817070105
2139
40400
SH
SOLE
40400
0
0
SENECA FOODS CORP NEW
CL A
817070501
12063
239147
SH
SOLE
239147
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
114
31800
SH
SOLE
31800
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
319
18716
SH
SOLE
18716
0
0
SHIFT4 PMTS INC
CL A
82452J109
2937
65838
SH
SOLE
65838
0
0
SHOE CARNIVAL INC
COM
824889109
14608
681341
SH
SOLE
681341
0
0
SHUTTERSTOCK INC
COM
825690100
553
11022
SH
SOLE
11022
0
0
SHYFT GROUP INC
COM
825698103
12235
598890
SH
SOLE
598890
0
0
SI-BONE INC
COM
825704109
1170
67000
SH
SOLE
67000
0
0
SIFCO INDS INC
COM
826546103
141
45800
SH
SOLE
45800
0
0
SIGA TECHNOLOGIES INC
COM
826917106
3368
327027
SH
SOLE
327027
0
0
SILICON LABORATORIES INC
COM
826919102
3333
27000
SH
SOLE
27000
0
0
SILGAN HOLDINGS INC
COM
827048109
14829
352727
SH
SOLE
352727
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
9927
607161
SH
SOLE
607161
0
0
SILVERBOW RES INC
COM
82836G102
6388
237633
SH
SOLE
237633
0
0
SIMPSON MFG INC
COM
829073105
38571
491982
SH
SOLE
491982
0
0
SIMULATIONS PLUS INC
COM
829214105
14256
293706
SH
SOLE
293706
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2604
25000
SH
SOLE
25000
0
0
SITIME CORP
COM
82982T106
7304
92770
SH
SOLE
92770
0
0
SKECHERS U S A INC
CL A
830566105
12520
394697
SH
SOLE
394697
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
25478
481904
SH
SOLE
481904
0
0
SLEEP NUMBER CORP
COM
83125X103
836
24718
SH
SOLE
24718
0
0
SNAP ON INC
COM
833034101
4480
22250
SH
SOLE
22250
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
9987
230650
SH
SOLE
230650
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
8649
1413232
SH
SOLE
1413232
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
222
5694
SH
SOLE
5694
0
0
SPIRE GLOBAL INC
COM CL A
848560108
54
50000
SH
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
6716
306366
SH
SOLE
306366
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4973
599200
SH
SOLE
599200
0
0
SPROTT INC
COM NEW
852066208
31256
931509
SH
SOLE
931509
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3762
62000
SH
SOLE
62000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4039
57250
SH
SOLE
57250
0
0
STANDARD MTR PRODS INC
COM
853666105
47868
1472870
SH
SOLE
1472870
0
0
STANDEX INTL CORP
COM
854231107
788
9648
SH
SOLE
9648
0
0
STATE STR CORP
COM
857477103
1022
16800
SH
SOLE
16800
0
0
STEELCASE INC
CL A
858155203
4971
762378
SH
SOLE
762378
0
0
STERLING CHECK CORP
COM
85917T109
3175
180000
SH
SOLE
180000
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
9349
435447
SH
SOLE
435447
0
0
STEWART INFORMATION SVCS COR
COM
860372101
14215
325738
SH
SOLE
325738
0
0
STONERIDGE INC
COM
86183P102
19558
1153872
SH
SOLE
1153872
0
0
STONEX GROUP INC
COM
861896108
10879
131173
SH
SOLE
131173
0
0
SUMMIT MATLS INC
CL A
86614U100
9233
385360
SH
SOLE
385360
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
5408
397370
SH
SOLE
397370
0
0
SUNCOKE ENERGY INC
COM
86722A103
295
50752
SH
SOLE
50752
0
0
SUNOPTA INC
COM
8676EP108
5874
645500
SH
SOLE
645500
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1514
44735
SH
SOLE
44735
0
0
SURMODICS INC
COM
868873100
11592
381313
SH
SOLE
381313
0
0
SYLVAMO CORP
COMMON STOCK
871332102
14378
424141
SH
SOLE
424141
0
0
SYMBOTIC INC
CLASS A COM
87151X101
431
37500
SH
SOLE
37500
0
0
TD SYNNEX CORPORATION
COM
87162W100
6537
80519
SH
SOLE
80519
0
0
TRI POINTE HOMES INC
COM
87265H109
4410
291828
SH
SOLE
291828
0
0
TPI COMPOSITES INC
COM
87266J104
4936
437600
SH
SOLE
437600
0
0
TTM TECHNOLOGIES INC
COM
87305R109
6632
503202
SH
SOLE
503202
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
184
38400
SH
SOLE
38400
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
3390
435156
SH
SOLE
435156
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
6171
451104
SH
SOLE
451104
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
6894
295637
SH
SOLE
295637
0
0
TEAM INC
COM
878155100
99
93300
SH
SOLE
93300
0
0
TECHTARGET INC
COM
87874R100
10564
178443
SH
SOLE
178443
0
0
TEGNA INC
COM
87901J105
37472
1812000
SH
SOLE
1812000
0
0
TEJON RANCH CO
COM
879080109
6751
468812
SH
SOLE
468812
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3071
9100
SH
SOLE
9100
0
0
TELUS CORPORATION
COM
87971M103
324
16311
SH
SOLE
16311
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
12551
243335
SH
SOLE
243335
0
0
TENNANT CO
COM
880345103
4553
80500
SH
SOLE
80500
0
0
TERADATA CORP DEL
COM
88076W103
20319
654182
SH
SOLE
654182
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
947
535000
SH
SOLE
535000
0
0
TERRITORIAL BANCORP INC
COM
88145X108
3379
182261
SH
SOLE
182261
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
808
13684
SH
SOLE
13684
0
0
TEXAS ROADHOUSE INC
COM
882681109
2618
30000
SH
SOLE
30000
0
0
3M CO
COM
88579Y101
3039
27500
SH
SOLE
27500
0
0
THRYV HLDGS INC
COM NEW
886029206
14420
631627
SH
SOLE
631627
0
0
TIMBERLAND BANCORP INC
COM
887098101
14288
516747
SH
SOLE
516747
0
0
TIMKEN CO
COM
887389104
16097
272647
SH
SOLE
272647
0
0
TIMKENSTEEL CORPORATION
COM
887399103
10420
695151
SH
SOLE
695151
0
0
TIPTREE INC
COM
88822Q103
6966
647360
SH
SOLE
647360
0
0
TITAN INTL INC ILL
COM
88830M102
2576
212200
SH
SOLE
212200
0
0
TITAN MACHY INC
COM
88830R101
4691
166000
SH
SOLE
166000
0
0
TOLL BROTHERS INC
COM
889478103
4225
100598
SH
SOLE
100598
0
0
TORRID HLDGS INC
COM
89142B107
43
10410
SH
SOLE
10410
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
8614
321070
SH
SOLE
321070
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
149
40900
SH
SOLE
40900
0
0
TRANSCAT INC
COM
893529107
27327
361044
SH
SOLE
361044
0
0
TRANSMEDICS GROUP INC
COM
89377M109
6344
152000
SH
SOLE
152000
0
0
TREAN INS GROUP INC
COM
89457R101
13230
3891173
SH
SOLE
3891173
0
0
TREDEGAR CORP
COM
894650100
670
70966
SH
SOLE
70966
0
0
TRIMAS CORP
COM NEW
896215209
16807
670395
SH
SOLE
670395
0
0
TRINITY INDS INC
COM
896522109
10234
479342
SH
SOLE
479342
0
0
TRIUMPH BANCORP INC
COM
89679E300
23612
434447
SH
SOLE
434447
0
0
TRIUMPH GROUP INC NEW
COM
896818101
8538
994003
SH
SOLE
994003
0
0
TRUEBLUE INC
COM
89785X101
7656
401253
SH
SOLE
401253
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
3791
120651
SH
SOLE
120651
0
0
TTEC HLDGS INC
COM
89854H102
11035
249042
SH
SOLE
249042
0
0
TUPPERWARE BRANDS CORP
COM
899896104
344
52507
SH
SOLE
52507
0
0
TWIN DISC INC
COM
901476101
5432
473545
SH
SOLE
473545
0
0
UFP TECHNOLOGIES INC
COM
902673102
5144
59920
SH
SOLE
59920
0
0
UMB FINL CORP
COM
902788108
9331
110702
SH
SOLE
110702
0
0
UFP INDUSTRIES INC
COM
90278Q108
40476
560914
SH
SOLE
560914
0
0
U S GLOBAL INVS INC
CL A
902952100
1736
604954
SH
SOLE
604954
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
775
13822
SH
SOLE
13822
0
0
U S PHYSICAL THERAPY
COM
90337L108
3410
44862
SH
SOLE
44862
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
22501
873813
SH
SOLE
873813
0
0
UMPQUA HLDGS CORP
COM
904214103
297
17400
SH
SOLE
17400
0
0
UNIFI INC
COM NEW
904677200
7599
799006
SH
SOLE
799006
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2543
58000
SH
SOLE
58000
0
0
UNIQUE FABRICATING INC
COM
90915J103
212
404796
SH
SOLE
404796
0
0
UNISYS CORP
COM NEW
909214306
2718
360000
SH
SOLE
360000
0
0
UNITED STS LIME & MINERALS I
COM
911922102
16464
161096
SH
SOLE
161096
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2094
10000
SH
SOLE
10000
0
0
UNITY BANCORP INC
COM
913290102
3487
138875
SH
SOLE
138875
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
6281
276207
SH
SOLE
276207
0
0
UNIVERSAL CORP VA
COM
913456109
267
5795
SH
SOLE
5795
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3742
525587
SH
SOLE
525587
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
6430
202700
SH
SOLE
202700
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
5897
1084032
SH
SOLE
1084032
0
0
UPLAND SOFTWARE INC
COM
91544A109
1837
225956
SH
SOLE
225956
0
0
UPWORK INC
COM
91688F104
3677
270000
SH
SOLE
270000
0
0
UTAH MED PRODS INC
COM
917488108
2728
31980
SH
SOLE
31980
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
2317
1448130
SH
SOLE
1448130
0
0
VSE CORP
COM
918284100
20751
586193
SH
SOLE
586193
0
0
VALLEY NATL BANCORP
COM
919794107
14462
1339041
SH
SOLE
1339041
0
0
VALMONT INDS INC
COM
920253101
82518
307192
SH
SOLE
307192
0
0
VALUE LINE INC
COM
920437100
1441
32832
SH
SOLE
32832
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
229
23155
SH
SOLE
23155
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
4581
155500
SH
SOLE
155500
0
0
VAREX IMAGING CORP
COM
92214X106
11434
540849
SH
SOLE
540849
0
0
VECTOR GROUP LTD
COM
92240M108
415
47105
SH
SOLE
47105
0
0
VEECO INSTRS INC DEL
COM
922417100
13449
734099
SH
SOLE
734099
0
0
VERA BRADLEY INC
COM
92335C106
3669
1218803
SH
SOLE
1218803
0
0
VERITEX HLDGS INC
COM
923451108
5778
217298
SH
SOLE
217298
0
0
VERITIV CORP
COM
923454102
554
5662
SH
SOLE
5662
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
8810
302538
SH
SOLE
302538
0
0
VIEWRAY INC
COM
92672L107
1704
468000
SH
SOLE
468000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
3576
185023
SH
SOLE
185023
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
546
28308
SH
SOLE
28308
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1247
264768
SH
SOLE
264768
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
6438
198450
SH
SOLE
198450
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
53359
2999385
SH
SOLE
2999385
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
19923
673289
SH
SOLE
673289
0
0
VIVID SEATS INC
COM CL A
92854T100
1179
153889
SH
SOLE
153889
0
0
VONTIER CORPORATION
COM
928881101
34732
2078505
SH
SOLE
2078505
0
0
WSFS FINL CORP
COM
929328102
1952
42004
SH
SOLE
42004
0
0
WNS HLDGS LTD
SPON ADR
92932M101
859
10500
SH
SOLE
10500
0
0
WABASH NATL CORP
COM
929566107
19625
1261271
SH
SOLE
1261271
0
0
WARRIOR MET COAL INC
COM
93627C101
1469
51644
SH
SOLE
51644
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6915
55000
SH
SOLE
55000
0
0
WEBSTER FINL CORP
COM
947890109
6066
134200
SH
SOLE
134200
0
0
WERNER ENTERPRISES INC
COM
950755108
6584
175116
SH
SOLE
175116
0
0
WESCO INTL INC
COM
95082P105
13962
116951
SH
SOLE
116951
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
7564
930390
SH
SOLE
930390
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
504
578489
SH
SOLE
578489
0
0
WINTRUST FINL CORP
COM
97650W108
897
11000
SH
SOLE
11000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
7718
501468
SH
SOLE
501468
0
0
WOODWARD INC
COM
980745103
21643
269657
SH
SOLE
269657
0
0
WORLD FUEL SVCS CORP
COM
981475106
1596
68084
SH
SOLE
68084
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1864
26571
SH
SOLE
26571
0
0
WORTHINGTON INDS INC
COM
981811102
4148
108760
SH
SOLE
108760
0
0
WW INTL INC
COM
98262P101
85
21744
SH
SOLE
21744
0
0
XPO LOGISTICS INC
COM
983793100
8282
186020
SH
SOLE
186020
0
0
XPEL INC
COM
98379L100
329
5100
SH
SOLE
5100
0
0
XPERI HOLDING CORP
COM
98390M103
6431
454812
SH
SOLE
454812
0
0
XOMETRY INC
CLASS A COM
98423F109
3856
67900
SH
SOLE
67900
0
0
YELP INC
CL A
985817105
631
18606
SH
SOLE
18606
0
0
YETI HLDGS INC
COM
98585X104
10567
370519
SH
SOLE
370519
0
0
ZOVIO INC
COM
98979V102
142
996264
SH
SOLE
996264
0
0
ZUMIEZ INC
COM
989817101
2974
138121
SH
SOLE
138121
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
11612
473968
SH
SOLE
473968
0
0
ZYNEX INC
COM
98986M103
597
65862
SH
SOLE
65862
0
0
ADIENT PLC
ORD SHS
G0084W101
6102
219900
SH
SOLE
219900
0
0
AMBARELLA INC
SHS
G037AX101
2758
49100
SH
SOLE
49100
0
0
ASSURED GUARANTY LTD
COM
G0585R106
7399
152723
SH
SOLE
152723
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
21780
443128
SH
SOLE
443128
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
29226
900371
SH
SOLE
900371
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
1471
113000
SH
SOLE
113000
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
7365
435281
SH
SOLE
435281
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1188
108000
SH
SOLE
108000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
2134
186415
SH
SOLE
186415
0
0
DLOCAL LTD
CLASS A COM
G29018101
3591
175000
SH
SOLE
175000
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
2145
171150
SH
SOLE
171150
0
0
FABRINET
SHS
G3323L100
32220
337557
SH
SOLE
337557
0
0
FERROGLOBE PLC
SHS
G33856108
12173
2305543
SH
SOLE
2305543
0
0
GAN LTD
SHS
G3728V109
99
44700
SH
SOLE
44700
0
0
GEOPARK LTD
USD SHS
G38327105
812
69218
SH
SOLE
69218
0
0
HELEN OF TROY LTD
COM
G4388N106
964
10000
SH
SOLE
10000
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3900
192000
SH
SOLE
192000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
887
51900
SH
SOLE
51900
0
0
IBEX LTD
SHS NEW
G4690M101
3875
208674
SH
SOLE
208674
0
0
ICHOR HOLDINGS
SHS
G4740B105
15790
652199
SH
SOLE
652199
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
19688
2660478
SH
SOLE
2660478
0
0
JAMES RIV GROUP LTD
COM
G5005R107
26984
1183006
SH
SOLE
1183006
0
0
LAZARD LTD
SHS A
G54050102
17424
547409
SH
SOLE
547409
0
0
LUXFER HLDGS PLC
SHS
G5698W116
15025
1036216
SH
SOLE
1036216
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
5404
642515
SH
SOLE
642515
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
14972
486721
SH
SOLE
486721
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
8157
574465
SH
SOLE
574465
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
12146
384243
SH
SOLE
384243
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
22645
161298
SH
SOLE
161298
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
16974
885001
SH
SOLE
885001
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1428
24965
SH
SOLE
24965
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
762
48037
SH
SOLE
48037
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
598
59009
SH
SOLE
59009
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1605
261048
SH
SOLE
261048
0
0
TRINSEO PLC
SHS
G9059U107
330
18021
SH
SOLE
18021
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
7444
607642
SH
SOLE
607642
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
16296
12506
SH
SOLE
12506
0
0
ATENTO S A
SHS
L0427L204
88
21742
SH
SOLE
21742
0
0
CAMTEK LTD
ORD
M20791105
6816
294176
SH
SOLE
294176
0
0
INMODE LTD
SHS
M5425M103
2824
97000
SH
SOLE
97000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1167
50000
SH
SOLE
50000
0
0
NOVA LTD
COM
M7516K103
17064
200047
SH
SOLE
200047
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
1954
202910
SH
SOLE
202910
0
0
STRATASYS LTD
SHS
M85548101
1917
133000
SH
SOLE
133000
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
6531
385537
SH
SOLE
385537
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
10803
1183293
SH
SOLE
1183293
0
0
DIANA SHIPPING INC
COM
Y2066G104
3371
933829
SH
SOLE
933829
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
19343
1425430
SH
SOLE
1425430
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
4151
96126
SH
SOLE
96126
0
0
FLEX LTD
ORD
Y2573F102
7490
449581
SH
SOLE
449581
0
0
IMPERIAL PETE INC
COMMON SHARES
Y3894J104
9
28708
SH
SOLE
28708
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
11690
1020988
SH
SOLE
1020988
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
9862
234576
SH
SOLE
234576
0
0
STEALTHGAS INC
SHS
Y81669106
588
229664
SH
SOLE
229664
0
0