0000906304-23-000078.txt : 20230504
0000906304-23-000078.hdr.sgml : 20230504
20230504111404
ACCESSION NUMBER: 0000906304-23-000078
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230504
DATE AS OF CHANGE: 20230504
EFFECTIVENESS DATE: 20230504
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: 23887113
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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03-31-2023
03-31-2023
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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
05-04-2023
0
912
9990818
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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0
0
CISCO SYS INC
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17275R102
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38000
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3174
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CITIZENS CMNTY BANCORP INC M
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COM NEW
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CIVITAS RESOURCES INC
COM NEW
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CLARUS CORP NEW
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COM
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6522
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COM
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COM NEW
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COHERENT CORP
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19247G107
11340
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COHERENT CORP
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COM PAR $0.001
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408
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COM
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COM NEW
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DIGITAL TURBINE INC
COM NEW
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DIGITALBRIDGE GROUP INC
CL A NEW
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11345
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COM
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DIODES INC
COM
254543101
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DOCGO INC
COM
256086109
2154
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COM CL A
25659T107
5713
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COM
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DORCHESTER MINERALS LP
COM UNIT
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19192
633620
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52879
613015
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COM
25960R105
17339
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COM
25961D105
635
204073
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DRAFTKINGS INC NEW
COM CL A
26142V105
1607
83000
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COM
262037104
8170
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DRIVEN BRANDS HLDGS INC
COM
26210V102
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DUCOMMUN INC DEL
COM
264147109
17640
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DUN & BRADSTREET HLDGS INC
COM
26484T106
12802
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0
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DOXIMITY INC
CL A
26622P107
9240
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SH
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DYNAVAX TECHNOLOGIES CORP
COM NEW
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268211109
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269796108
1351
47632
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EAGLE POINT CREDIT COMPANY I
COM
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470
42054
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EAGLE POINT INCOME COMPANY I
COM
269817102
273
19341
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CL A
27032D304
11163
858038
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EASTERN BANKSHARES INC
COM
27627N105
1704
135000
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ELEMENT SOLUTIONS INC
COM
28618M106
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EMBECTA CORP
COMMON STOCK
29082K105
2717
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EMCORE CORP
COM NEW
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910
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EMCOR GROUP INC
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29084Q100
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150
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ENNIS INC
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ENPRO INDS INC
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29355X107
15583
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ENOVA INTL INC
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29357K103
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ENSIGN GROUP INC
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29358P101
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ENOVIX CORPORATION
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1282
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86000
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CL A
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13694
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ENVESTNET INC
COM
29404K106
352
6000
SH
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6000
0
0
EPLUS INC
COM
294268107
9515
194022
SH
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ERIE INDTY CO
CL A
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5236
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ESAB CORPORATION
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29605J106
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ESCO TECHNOLOGIES INC
COM
296315104
53049
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ETHAN ALLEN INTERIORS INC
COM
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10923
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E2OPEN PARENT HOLDINGS INC
COM CL A
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582
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SH
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EVENTBRITE INC
COM CL A
29975E109
617
71900
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EVERCORE INC
CLASS A
29977A105
11614
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EVERBRIDGE INC
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29978A104
777
22400
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EVERTEC INC
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30040P103
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EVERQUOTE INC
COM CL A
30041R108
8705
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0
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EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
1026
329000
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F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
185
10216
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EXLSERVICE HOLDINGS INC
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460
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EXPONENT INC
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41400
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EXPRESS INC
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1468
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EXPENSIFY INC
COM CL A
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771
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COM
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920
48094
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EZCORP INC
CL A NON VTG
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1729
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FRP HLDGS INC
COM
30292L107
12140
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FTI CONSULTING INC
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302941109
4234
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FAIR ISAAC CORP
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FARO TECHNOLOGIES INC
COM
311642102
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FATHOM HOLDINGS INC
COM
31189V109
850
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0
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FEDERATED HERMES INC
CL B
314211103
14085
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0
0
FINANCIAL INSTNS INC
COM
317585404
1626
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SOLE
84357
0
0
FIRST ADVANTAGE CORP NEW
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31846B108
2334
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FIRST AMERN FINL CORP
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31847R102
11404
204878
SH
SOLE
204878
0
0
FIRST BANCORP P R
COM NEW
318672706
700
61300
SH
SOLE
61300
0
0
FIRST BANCORP N C
COM
318910106
6111
172057
SH
SOLE
172057
0
0
FIRST BANCSHARES INC MS
COM
318916103
20359
788195
SH
SOLE
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0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
77963
80118
SH
SOLE
80118
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
286
23000
SH
SOLE
23000
0
0
FIRST HAWAIIAN INC
COM
32051X108
10577
512707
SH
SOLE
512707
0
0
FIRST UTD CORP
COM
33741H107
410
24307
SH
SOLE
24307
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
58663
416078
SH
SOLE
416078
0
0
FIVE BELOW INC
COM
33829M101
8012
38897
SH
SOLE
38897
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2115
21530
SH
SOLE
21530
0
0
FORMFACTOR INC
COM
346375108
75242
2362398
SH
SOLE
2362398
0
0
FORRESTER RESH INC
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346563109
69531
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SH
SOLE
2149335
0
0
FORWARD AIR CORP
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349853101
81580
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SH
SOLE
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0
0
FOSSIL GROUP INC
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34988V106
5228
1633762
SH
SOLE
1633762
0
0
FOSTER L B CO
COM
350060109
1094
95300
SH
SOLE
95300
0
0
FOX FACTORY HLDG CORP
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35138V102
22475
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SH
SOLE
185175
0
0
FRANCHISE GROUP INC
COM
35180X105
37175
1364204
SH
SOLE
1364204
0
0
FRANCO NEV CORP
COM
351858105
3923
26906
SH
SOLE
26906
0
0
FRANKLIN COVEY CO
COM
353469109
1543
40100
SH
SOLE
40100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4705
115000
SH
SOLE
115000
0
0
FREQUENCY ELECTRS INC
COM
358010106
2823
409785
SH
SOLE
409785
0
0
FRESHPET INC
COM
358039105
6619
100000
SH
SOLE
100000
0
0
FRONTDOOR INC
COM
35905A109
670
24034
SH
SOLE
24034
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
255
11200
SH
SOLE
11200
0
0
FULGENT GENETICS INC
COM
359664109
1422
45549
SH
SOLE
45549
0
0
FUTUREFUEL CORP
COM
36116M106
638
86490
SH
SOLE
86490
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
12236
355290
SH
SOLE
355290
0
0
G III APPAREL GROUP LTD
COM
36237H101
340
21865
SH
SOLE
21865
0
0
GMS INC
COM
36251C103
1299
22435
SH
SOLE
22435
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3684
73000
SH
SOLE
73000
0
0
GAIA INC NEW
CL A
36269P104
671
242179
SH
SOLE
242179
0
0
GARRETT MOTION INC
COM
366505105
11334
1479604
SH
SOLE
1479604
0
0
GCM GROSVENOR INC
COM CL A
36831E108
16441
2105113
SH
SOLE
2105113
0
0
GENCOR INDS INC
COM
368678108
20288
1320000
SH
SOLE
1320000
0
0
GENASYS INC
COM
36872P103
3270
1108389
SH
SOLE
1108389
0
0
GENTEX CORP
COM
371901109
24135
861028
SH
SOLE
861028
0
0
GENUINE PARTS CO
COM
372460105
1757
10500
SH
SOLE
10500
0
0
GENWORTH FINL INC
COM CL A
37247D106
1266
252160
SH
SOLE
252160
0
0
GIBRALTAR INDS INC
COM
374689107
11076
228370
SH
SOLE
228370
0
0
GILEAD SCIENCES INC
COM
375558103
3236
39000
SH
SOLE
39000
0
0
GLATFELTER CORPORATION
COM
377320106
671
210400
SH
SOLE
210400
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
6278
233902
SH
SOLE
233902
0
0
GLOBAL WTR RES INC
COM
379463102
1318
106000
SH
SOLE
106000
0
0
GOGO INC
COM
38046C109
257
17746
SH
SOLE
17746
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
7146
536500
SH
SOLE
536500
0
0
GOLDEN ENTMT INC
COM
381013101
1476
33917
SH
SOLE
33917
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6136
556800
SH
SOLE
556800
0
0
GOPRO INC
CL A
38268T103
78
15496
SH
SOLE
15496
0
0
GRACO INC
COM
384109104
1842
25224
SH
SOLE
25224
0
0
GRAFTECH INTL LTD
COM
384313508
780
160517
SH
SOLE
160517
0
0
GRAHAM CORP
COM
384556106
7838
599240
SH
SOLE
599240
0
0
GRANITE CONSTR INC
COM
387328107
555
13500
SH
SOLE
13500
0
0
GRAPHIC PACKAGING HLDG CO
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388689101
14313
561509
SH
SOLE
561509
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
1549
682245
SH
SOLE
682245
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1015
186853
SH
SOLE
186853
0
0
GRIFFON CORP
COM
398433102
10187
318256
SH
SOLE
318256
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2235
9872
SH
SOLE
9872
0
0
HBT FINL INC.
COM
404111106
12833
650740
SH
SOLE
650740
0
0
HACKETT GROUP INC
COM
404609109
26268
1421417
SH
SOLE
1421417
0
0
HAEMONETICS CORP MASS
COM
405024100
69821
843754
SH
SOLE
843754
0
0
HAGERTY INC
CL A COM
405166109
3933
450000
SH
SOLE
450000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
1719
45000
SH
SOLE
45000
0
0
HANMI FINL CORP
COM NEW
410495204
5317
286343
SH
SOLE
286343
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
4479
367105
SH
SOLE
367105
0
0
HARMONIC INC
COM
413160102
25924
1776820
SH
SOLE
1776820
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
10851
332329
SH
SOLE
332329
0
0
HARVARD BIOSCIENCE INC
COM
416906105
6045
1439182
SH
SOLE
1439182
0
0
HAVERTY FURNITURE COS INC
COM
419596101
4302
134822
SH
SOLE
134822
0
0
HAWKINS INC
COM
420261109
3938
89940
SH
SOLE
89940
0
0
HAYNES INTL INC
COM NEW
420877201
29868
596278
SH
SOLE
596278
0
0
HAYWARD HLDGS INC
COM
421298100
950
81052
SH
SOLE
81052
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
25388
1830407
SH
SOLE
1830407
0
0
HECLA MNG CO
COM
422704106
2034
321300
SH
SOLE
321300
0
0
HEICO CORP NEW
COM
422806109
19003
111104
SH
SOLE
111104
0
0
HEICO CORP NEW
CL A
422806208
7520
55333
SH
SOLE
55333
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
13068
199819
SH
SOLE
199819
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
960
124054
SH
SOLE
124054
0
0
HERC HLDGS INC
COM
42704L104
11305
99255
SH
SOLE
99255
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
29889
839350
SH
SOLE
839350
0
0
HEXCEL CORP NEW
COM
428291108
9143
133966
SH
SOLE
133966
0
0
HILLENBRAND INC
COM
431571108
739
15557
SH
SOLE
15557
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1600
190000
SH
SOLE
190000
0
0
HILLTOP HOLDINGS INC
COM
432748101
9870
332669
SH
SOLE
332669
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
666
15000
SH
SOLE
15000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
4166
420000
SH
SOLE
420000
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
4139
390150
SH
SOLE
390150
0
0
HOME BANCSHARES INC
COM
436893200
22379
1030829
SH
SOLE
1030829
0
0
HOMESTREET INC
COM
43785V102
951
52862
SH
SOLE
52862
0
0
HOMETRUST BANCSHARES INC
COM
437872104
4246
172689
SH
SOLE
172689
0
0
HOULIHAN LOKEY INC
CL A
441593100
21473
245439
SH
SOLE
245439
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
3575
52700
SH
SOLE
52700
0
0
HUB GROUP INC
CL A
443320106
29172
347528
SH
SOLE
347528
0
0
HUBBELL INC
COM
443510607
1721
7074
SH
SOLE
7074
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
17112
1960172
SH
SOLE
1960172
0
0
HUNTSMAN CORP
COM
447011107
39135
1430376
SH
SOLE
1430376
0
0
HURCO CO
COM
447324104
21494
848905
SH
SOLE
848905
0
0
IAC INC
COM NEW
44891N208
10588
205198
SH
SOLE
205198
0
0
IES HLDGS INC
COM
44951W106
20044
465173
SH
SOLE
465173
0
0
IPG PHOTONICS CORP
COM
44980X109
6301
51100
SH
SOLE
51100
0
0
IAMGOLD CORP
COM
450913108
1355
500000
SH
SOLE
500000
0
0
IDENTIV INC
COM NEW
45170X205
4475
728901
SH
SOLE
728901
0
0
IMAX CORP
COM
45245E109
23551
1227869
SH
SOLE
1227869
0
0
IMEDIA BRANDS INC
COM CL A
452465206
844
1657047
SH
SOLE
1657047
0
0
IMMERSION CORP
COM
452521107
8974
1003795
SH
SOLE
1003795
0
0
IMPINJ INC
COM
453204109
12807
94500
SH
SOLE
94500
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
21606
466157
SH
SOLE
466157
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
1635
155000
SH
SOLE
155000
0
0
INFINERA CORP
COM
45667G103
6317
814033
SH
SOLE
814033
0
0
INGLES MKTS INC
CL A
457030104
61370
691886
SH
SOLE
691886
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
7802
54572
SH
SOLE
54572
0
0
INNOVID CORP
COMMON STOCK
457679108
690
489270
SH
SOLE
489270
0
0
INNOSPEC INC
COM
45768S105
85365
831447
SH
SOLE
831447
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
579
78828
SH
SOLE
78828
0
0
INSPIRE MED SYS INC
COM
457730109
3859
16488
SH
SOLE
16488
0
0
INSTEEL INDS INC
COM
45774W108
27804
999433
SH
SOLE
999433
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2208
19361
SH
SOLE
19361
0
0
INNOVIVA INC
COM
45781M101
1321
117420
SH
SOLE
117420
0
0
INSPIRED ENTMT INC
COM
45782N108
640
50000
SH
SOLE
50000
0
0
INTEGER HLDGS CORP
COM
45826H109
5867
75700
SH
SOLE
75700
0
0
INTER PARFUMS INC
COM
458334109
67644
475561
SH
SOLE
475561
0
0
INTERDIGITAL INC
COM
45867G101
1656
22720
SH
SOLE
22720
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
9464
367118
SH
SOLE
367118
0
0
INTEST CORP
COM
461147100
3275
157914
SH
SOLE
157914
0
0
INTEVAC INC
COM
461148108
19059
2600152
SH
SOLE
2600152
0
0
INVESTAR HLDG CORP
COM
46134L105
3778
270610
SH
SOLE
270610
0
0
INVESTORS TITLE CO NC
COM
461804106
440
2917
SH
SOLE
2917
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
19843
1886247
SH
SOLE
1886247
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7002
51100
SH
SOLE
51100
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1946
17700
SH
SOLE
17700
0
0
ITERIS INC NEW
COM
46564T107
3768
803474
SH
SOLE
803474
0
0
J JILL INC
COM
46620W201
9834
377653
SH
SOLE
377653
0
0
JABIL INC
COM
466313103
11402
129334
SH
SOLE
129334
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
280
7484
SH
SOLE
7484
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3937
33500
SH
SOLE
33500
0
0
JOANN INC
COM
47768J101
4711
2963009
SH
SOLE
2963009
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
72902
667055
SH
SOLE
667055
0
0
JOHNSON OUTDOORS INC
CL A
479167108
9073
144000
SH
SOLE
144000
0
0
JOINT CORP
COM
47973J102
2146
127484
SH
SOLE
127484
0
0
ZIFF DAVIS INC
COM
48123V102
97874
1253994
SH
SOLE
1253994
0
0
KBR INC
COM
48242W106
49295
895462
SH
SOLE
895462
0
0
KKR & CO INC
COM
48251W104
1767
33646
SH
SOLE
33646
0
0
KADANT INC
COM
48282T104
74894
359170
SH
SOLE
359170
0
0
KAMAN CORP
COM
483548103
4578
200278
SH
SOLE
200278
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
96904
5841104
SH
SOLE
5841104
0
0
KFORCE INC
COM
493732101
5365
84830
SH
SOLE
84830
0
0
KIMBALL INTL INC
CL B
494274103
925
74600
SH
SOLE
74600
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
20855
865333
SH
SOLE
865333
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1020
67000
SH
SOLE
67000
0
0
KIRBY CORP
COM
497266106
19753
283404
SH
SOLE
283404
0
0
KNOWLES CORP
COM
49926D109
10361
609449
SH
SOLE
609449
0
0
KONTOOR BRANDS INC
COM
50050N103
10859
224405
SH
SOLE
224405
0
0
KORN FERRY
COM NEW
500643200
44353
857222
SH
SOLE
857222
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7297
541300
SH
SOLE
541300
0
0
KRISPY KREME INC
COM
50101L106
5276
339290
SH
SOLE
339290
0
0
KULICKE & SOFFA INDS INC
COM
501242101
33209
630264
SH
SOLE
630264
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
28224
1912223
SH
SOLE
1912223
0
0
LKQ CORP
COM
501889208
8764
154400
SH
SOLE
154400
0
0
LCI INDS
COM
50189K103
53671
488500
SH
SOLE
488500
0
0
LSB INDS INC
COM
502160104
1824
176540
SH
SOLE
176540
0
0
LSI INDS INC OHIO
COM
50216C108
11097
796597
SH
SOLE
796597
0
0
LAKELAND INDS INC
COM
511795106
7510
514397
SH
SOLE
514397
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
285
75610
SH
SOLE
75610
0
0
LANDMARK BANCORP INC
COM
51504L107
1088
52668
SH
SOLE
52668
0
0
LANDSTAR SYS INC
COM
515098101
68315
381093
SH
SOLE
381093
0
0
LANTHEUS HLDGS INC
COM
516544103
10964
132800
SH
SOLE
132800
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
588
50000
SH
SOLE
50000
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
16977
373450
SH
SOLE
373450
0
0
LAZYDAYS HLDGS INC
COM
52110H100
4601
394285
SH
SOLE
394285
0
0
LEGACY HOUSING CORP
COM
52472M101
9794
430336
SH
SOLE
430336
0
0
LEONARDO DRS INC
COM
52661A108
21773
1678712
SH
SOLE
1678712
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
7827
429346
SH
SOLE
429346
0
0
LIFEMD INC
COM
53216B104
1819
1070082
SH
SOLE
1070082
0
0
LIFETIME BRANDS INC
COM
53222Q103
701
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
1751
1241936
SH
SOLE
1241936
0
0
EDGIO INC
COM
53261M104
1094
1383166
SH
SOLE
1383166
0
0
LIMBACH HLDGS INC
COM
53263P105
13194
762655
SH
SOLE
762655
0
0
LINCOLN EDL SVCS CORP
COM
533535100
7834
1384079
SH
SOLE
1384079
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
75371
445719
SH
SOLE
445719
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
11824
1236868
SH
SOLE
1236868
0
0
LINDSAY CORP
COM
535555106
58449
386745
SH
SOLE
386745
0
0
LIQUIDITY SVCS INC
COM
53635B107
214
16219
SH
SOLE
16219
0
0
LITHIA MTRS INC
COM
536797103
1374
6000
SH
SOLE
6000
0
0
LITTELFUSE INC
COM
537008104
10957
40871
SH
SOLE
40871
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1410
57845
SH
SOLE
57845
0
0
LIVENT CORP
COM
53814L108
9197
423427
SH
SOLE
423427
0
0
LIVERAMP HLDGS INC
COM
53815P108
4169
190100
SH
SOLE
190100
0
0
LOUISIANA PAC CORP
COM
546347105
17636
325323
SH
SOLE
325323
0
0
LUNA INNOVATIONS INC
COM
550351100
13402
1863968
SH
SOLE
1863968
0
0
MGIC INVT CORP WIS
COM
552848103
178
13280
SH
SOLE
13280
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1838
19000
SH
SOLE
19000
0
0
M/I HOMES INC
COM
55305B101
11881
188313
SH
SOLE
188313
0
0
MKS INSTRS INC
COM
55306N104
78537
886218
SH
SOLE
886218
0
0
MRC GLOBAL INC
COM
55345K103
17419
1792108
SH
SOLE
1792108
0
0
MSC INDL DIRECT INC
CL A
553530106
9552
113716
SH
SOLE
113716
0
0
MYR GROUP INC DEL
COM
55405W104
1563
12405
SH
SOLE
12405
0
0
MACERICH CO
COM
554382101
8496
801487
SH
SOLE
801487
0
0
MACYS INC
COM
55616P104
29322
1676500
SH
SOLE
1676500
0
0
MADDEN STEVEN LTD
COM
556269108
14629
406362
SH
SOLE
406362
0
0
MAG SILVER CORP
COM
55903Q104
1952
154050
SH
SOLE
154050
0
0
MAGNITE INC
COM
55955D100
14205
1534041
SH
SOLE
1534041
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4031
184220
SH
SOLE
184220
0
0
MALIBU BOATS INC
COM CL A
56117J100
5040
89291
SH
SOLE
89291
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
5445
1290194
SH
SOLE
1290194
0
0
MANITEX INTL INC
COM
563420108
7647
1467735
SH
SOLE
1467735
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5680
68827
SH
SOLE
68827
0
0
MARCUS & MILLICHAP INC
COM
566324109
64405
2005763
SH
SOLE
2005763
0
0
MARCUS CORP DEL
COM
566330106
9147
571688
SH
SOLE
571688
0
0
MARINEMAX INC
COM
567908108
2196
76396
SH
SOLE
76396
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
1044
1147091
SH
SOLE
1147091
0
0
MARKETAXESS HLDGS INC
COM
57060D108
557
1423
SH
SOLE
1423
0
0
MARKETWISE INC
COM CL A
57064P107
2241
1211400
SH
SOLE
1211400
0
0
MASTEC INC
COM
576323109
3992
42267
SH
SOLE
42267
0
0
MASTECH DIGITAL INC
COM
57633B100
1824
147996
SH
SOLE
147996
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
9505
312356
SH
SOLE
312356
0
0
MATADOR RES CO
COM
576485205
18149
380872
SH
SOLE
380872
0
0
MATERION CORP
COM
576690101
8700
75000
SH
SOLE
75000
0
0
MATRIX SVC CO
COM
576853105
7355
1362058
SH
SOLE
1362058
0
0
MATSON INC
COM
57686G105
486
8147
SH
SOLE
8147
0
0
MATTERPORT INC
COM CL A
577096100
410
150000
SH
SOLE
150000
0
0
MAXLINEAR INC
COM
57776J100
14765
419344
SH
SOLE
419344
0
0
MAXCYTE INC
COM
57777K106
1524
307925
SH
SOLE
307925
0
0
MAYVILLE ENGR CO INC
COM
578605107
3124
209414
SH
SOLE
209414
0
0
MERCER INTL INC
COM
588056101
967
98931
SH
SOLE
98931
0
0
MERCURY SYS INC
COM
589378108
6252
122300
SH
SOLE
122300
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
731
42275
SH
SOLE
42275
0
0
MESA AIR GROUP INC
COM NEW
590479135
1781
751557
SH
SOLE
751557
0
0
MESA LABS INC
COM
59064R109
27589
157897
SH
SOLE
157897
0
0
MID PENN BANCORP INC
COM
59540G107
4045
157955
SH
SOLE
157955
0
0
MILLER INDS INC TENN
COM NEW
600551204
15261
431722
SH
SOLE
431722
0
0
MIMEDX GROUP INC
COM
602496101
2871
842000
SH
SOLE
842000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
33351
551982
SH
SOLE
551982
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
1921
225000
SH
SOLE
225000
0
0
MISTRAS GROUP INC
COM
60649T107
9324
1375203
SH
SOLE
1375203
0
0
MODEL N INC
COM
607525102
837
25000
SH
SOLE
25000
0
0
MODINE MFG CO
COM
607828100
23057
1000307
SH
SOLE
1000307
0
0
MOELIS & CO
CL A
60786M105
17215
447833
SH
SOLE
447833
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9009
33679
SH
SOLE
33679
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1146
15455
SH
SOLE
15455
0
0
MORNINGSTAR INC
COM
617700109
38989
192036
SH
SOLE
192036
0
0
MOTORCAR PTS AMER INC
COM
620071100
408
54800
SH
SOLE
54800
0
0
MOVADO GROUP INC
COM
624580106
48744
1694266
SH
SOLE
1694266
0
0
MUELLER INDS INC
COM
624756102
27073
368435
SH
SOLE
368435
0
0
MR COOPER GROUP INC
COM
62482R107
1824
44518
SH
SOLE
44518
0
0
MURPHY USA INC
COM
626755102
16066
62260
SH
SOLE
62260
0
0
NMI HLDGS INC
CL A
629209305
3533
158237
SH
SOLE
158237
0
0
NN INC
COM
629337106
1540
1439308
SH
SOLE
1439308
0
0
NVE CORP
COM NEW
629445206
42986
517972
SH
SOLE
517972
0
0
NV5 GLOBAL INC
COM
62945V109
6173
59370
SH
SOLE
59370
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
7065
188000
SH
SOLE
188000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
1920
25400
SH
SOLE
25400
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
1856
59002
SH
SOLE
59002
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2173
41212
SH
SOLE
41212
0
0
NATIONAL INSTRS CORP
COM
636518102
21870
417284
SH
SOLE
417284
0
0
NATIONAL PRESTO INDS INC
COM
637215104
407
5652
SH
SOLE
5652
0
0
NATIONAL RESH CORP
COM NEW
637372202
2112
48530
SH
SOLE
48530
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
4325
419458
SH
SOLE
419458
0
0
NCINO INC
COM
63947X101
7361
297062
SH
SOLE
297062
0
0
NEOGEN CORP
COM
640491106
185
10009
SH
SOLE
10009
0
0
NEOGENOMICS INC
COM NEW
64049M209
7844
450550
SH
SOLE
450550
0
0
NETSCOUT SYS INC
COM
64115T104
3043
106197
SH
SOLE
106197
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1459
161447
SH
SOLE
161447
0
0
NEWMARKET CORP
COM
651587107
2920
8000
SH
SOLE
8000
0
0
NEWMARK GROUP INC
CL A
65158N102
81
11452
SH
SOLE
11452
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
4793
1244900
SH
SOLE
1244900
0
0
NEWTEKONE INC
COM NEW
652526203
29697
2320044
SH
SOLE
2320044
0
0
NLIGHT INC
COM
65487K100
20360
1999966
SH
SOLE
1999966
0
0
NOODLES & CO
COM CL A
65540B105
8501
1752718
SH
SOLE
1752718
0
0
NORDSTROM INC
COM
655664100
4608
283246
SH
SOLE
283246
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
835
50000
SH
SOLE
50000
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
14276
470380
SH
SOLE
470380
0
0
NORTHWEST PIPE CO
COM
667746101
27809
890468
SH
SOLE
890468
0
0
NOW INC
COM
67011P100
13124
1177021
SH
SOLE
1177021
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
769
19559
SH
SOLE
19559
0
0
OP BANCORP
COM
67109R109
129
14500
SH
SOLE
14500
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
8824
65556
SH
SOLE
65556
0
0
OCEANEERING INTL INC
COM
675232102
1828
103698
SH
SOLE
103698
0
0
OLAPLEX HLDGS INC
COM
679369108
122
28475
SH
SOLE
28475
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2955
51000
SH
SOLE
51000
0
0
OLYMPIC STEEL INC
COM
68162K106
10233
195990
SH
SOLE
195990
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
1148
99842
SH
SOLE
99842
0
0
ONEWATER MARINE INC
CL A COM
68280L101
27462
981855
SH
SOLE
981855
0
0
ONTO INNOVATION INC
COM
683344105
47377
539110
SH
SOLE
539110
0
0
OOMA INC
COM
683416101
8935
714219
SH
SOLE
714219
0
0
OPEN TEXT CORP
COM
683715106
16397
425100
SH
SOLE
425100
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
7184
226138
SH
SOLE
226138
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
38
17968
SH
SOLE
17968
0
0
ORIGIN BANCORP INC
COM
68621T102
15245
474199
SH
SOLE
474199
0
0
ORGANON & CO
COMMON STOCK
68622V106
6806
289355
SH
SOLE
289355
0
0
ORION GROUP HLDGS INC
COM
68628V308
4840
1868833
SH
SOLE
1868833
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
6091
137523
SH
SOLE
137523
0
0
OSCAR HEALTH INC
CL A
687793109
112
17110
SH
SOLE
17110
0
0
OUTBRAIN INC
COM
69002R103
73
17779
SH
SOLE
17779
0
0
OUTFRONT MEDIA INC
COM
69007J106
291
17900
SH
SOLE
17900
0
0
OVERSTOCK COM INC DEL
COM
690370101
6358
313650
SH
SOLE
313650
0
0
OXFORD INDS INC
COM
691497309
557
5271
SH
SOLE
5271
0
0
PC CONNECTION INC
COM
69318J100
6285
139789
SH
SOLE
139789
0
0
PCB BANCORP
COM
69320M109
163
11217
SH
SOLE
11217
0
0
PCTEL INC
COM
69325Q105
6887
1628124
SH
SOLE
1628124
0
0
PDF SOLUTIONS INC
COM
693282105
12364
291600
SH
SOLE
291600
0
0
PGT INNOVATIONS INC
COM
69336V101
7561
301113
SH
SOLE
301113
0
0
P10 INC
COM CL A
69376K106
4881
482790
SH
SOLE
482790
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
425
17710
SH
SOLE
17710
0
0
PAN AMERN SILVER CORP
COM
697900108
231
12700
SH
SOLE
12700
0
0
PAR TECHNOLOGY CORP
COM
698884103
32485
956579
SH
SOLE
956579
0
0
PARK AEROSPACE CORP
COM
70014A104
1698
126222
SH
SOLE
126222
0
0
PATRICK INDS INC
COM
703343103
11372
165263
SH
SOLE
165263
0
0
PAYCOR HCM INC
COM
70435P102
9737
367160
SH
SOLE
367160
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1548
7786
SH
SOLE
7786
0
0
PAYPAL HLDGS INC
COM
70450Y103
263
3466
SH
SOLE
3466
0
0
PERDOCEO ED CORP
COM
71363P106
1150
85617
SH
SOLE
85617
0
0
PETMED EXPRESS INC
COM
716382106
830
51133
SH
SOLE
51133
0
0
PHOTRONICS INC
COM
719405102
16046
967820
SH
SOLE
967820
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
64
17332
SH
SOLE
17332
0
0
POOL CORP
COM
73278L105
18064
52751
SH
SOLE
52751
0
0
POPULAR INC
COM NEW
733174700
11726
204258
SH
SOLE
204258
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
2800
184000
SH
SOLE
184000
0
0
POWELL INDS INC
COM
739128106
3419
80281
SH
SOLE
80281
0
0
POWERFLEET INC
COM
73931J109
3419
996925
SH
SOLE
996925
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
384
7009
SH
SOLE
7009
0
0
PREFORMED LINE PRODS CO
COM
740444104
42875
334860
SH
SOLE
334860
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3656
58372
SH
SOLE
58372
0
0
PRICESMART INC
COM
741511109
729
10203
SH
SOLE
10203
0
0
PRIMORIS SVCS CORP
COM
74164F103
11600
470404
SH
SOLE
470404
0
0
PRIMO WATER CORPORATION
COM
74167P108
411
26791
SH
SOLE
26791
0
0
PRINCETON BANCORP INC
COM
74179A107
3384
106698
SH
SOLE
106698
0
0
PROASSURANCE CORP
COM
74267C106
14921
807389
SH
SOLE
807389
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
2678
97000
SH
SOLE
97000
0
0
PROFIRE ENERGY INC
COM
74316X101
2548
2054862
SH
SOLE
2054862
0
0
PROFOUND MED CORP
COM NEW
74319B502
5295
571098
SH
SOLE
571098
0
0
PROG HOLDINGS INC
COM NPV
74319R101
576
24220
SH
SOLE
24220
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4795
83465
SH
SOLE
83465
0
0
PROGYNY INC
COM
74340E103
2602
81000
SH
SOLE
81000
0
0
PROS HOLDINGS INC
COM
74346Y103
1696
61900
SH
SOLE
61900
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
530
25000
SH
SOLE
25000
0
0
PULTE GROUP INC
COM
745867101
8973
153972
SH
SOLE
153972
0
0
QUAKER HOUGHTON
COM
747316107
86435
436649
SH
SOLE
436649
0
0
QUANEX BLDG PRODS CORP
COM
747619104
14037
651981
SH
SOLE
651981
0
0
QUANTERIX CORP
COM
74766Q101
2878
255348
SH
SOLE
255348
0
0
QUINSTREET INC
COM
74874Q100
29631
1867089
SH
SOLE
1867089
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
3301
470835
SH
SOLE
470835
0
0
RLI CORP
COM
749607107
20125
151420
SH
SOLE
151420
0
0
RPC INC
COM
749660106
5972
776600
SH
SOLE
776600
0
0
RMR GROUP INC
CL A
74967R106
10463
398738
SH
SOLE
398738
0
0
RADIANT LOGISTICS INC
COM
75025X100
7439
1133970
SH
SOLE
1133970
0
0
RADNET INC
COM
750491102
11369
454205
SH
SOLE
454205
0
0
RAMBUS INC DEL
COM
750917106
10337
201652
SH
SOLE
201652
0
0
RALPH LAUREN CORP
CL A
751212101
58539
501747
SH
SOLE
501747
0
0
RANGE RES CORP
COM
75281A109
1624
61370
SH
SOLE
61370
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
5415
531420
SH
SOLE
531420
0
0
RAYMOND JAMES FINL INC
COM
754730109
216
2320
SH
SOLE
2320
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
314
50000
SH
SOLE
50000
0
0
RBC BEARINGS INC
COM
75524B104
50091
215234
SH
SOLE
215234
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
4370
827651
SH
SOLE
827651
0
0
SOCIETAL CDMO INC
COM
75629F109
2364
1986725
SH
SOLE
1986725
0
0
REGENXBIO INC
COM
75901B107
3450
182450
SH
SOLE
182450
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
54582
212597
SH
SOLE
212597
0
0
REPLIGEN CORP
COM
759916109
1808
10739
SH
SOLE
10739
0
0
REPAY HLDGS CORP
COM CL A
76029L100
16290
2479398
SH
SOLE
2479398
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
9499
519648
SH
SOLE
519648
0
0
RESOURCES CONNECTION INC
COM
76122Q105
33996
1992722
SH
SOLE
1992722
0
0
REX AMERICAN RES CORP
COM
761624105
1161
40609
SH
SOLE
40609
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1972
576500
SH
SOLE
576500
0
0
RICHARDSON ELECTRS LTD
COM
763165107
14454
647563
SH
SOLE
647563
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
6125
160930
SH
SOLE
160930
0
0
RIMINI STR INC DEL
COM
76674Q107
50
12097
SH
SOLE
12097
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
48726
865623
SH
SOLE
865623
0
0
RITE AID CORP
COM
767754872
448
200000
SH
SOLE
200000
0
0
RIVERVIEW BANCORP INC
COM
769397100
2146
401858
SH
SOLE
401858
0
0
ROBERT HALF INTL INC
COM
770323103
389
4822
SH
SOLE
4822
0
0
ROCKY BRANDS INC
COM
774515100
5136
222610
SH
SOLE
222610
0
0
ROGERS CORP
COM
775133101
22529
137850
SH
SOLE
137850
0
0
SHELL PLC
SPON ADS
780259305
3798
66000
SH
SOLE
66000
0
0
ROYAL GOLD INC
COM
780287108
3295
25400
SH
SOLE
25400
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
7052
429478
SH
SOLE
429478
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2647
29502
SH
SOLE
29502
0
0
SEI INVTS CO
COM
784117103
83588
1452448
SH
SOLE
1452448
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
1651
216957
SH
SOLE
216957
0
0
SM ENERGY CO
COM
78454L100
1511
53658
SH
SOLE
53658
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2963
38900
SH
SOLE
38900
0
0
SABINE RTY TR
UNIT BEN INT
785688102
3422
47648
SH
SOLE
47648
0
0
SAFETY INS GROUP INC
COM
78648T100
7802
104699
SH
SOLE
104699
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
4007
180247
SH
SOLE
180247
0
0
ST JOE CO
COM
790148100
3279
78800
SH
SOLE
78800
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4706
810000
SH
SOLE
810000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
45156
465910
SH
SOLE
465910
0
0
SANMINA CORPORATION
COM
801056102
12231
200538
SH
SOLE
200538
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
10500
392525
SH
SOLE
392525
0
0
SCHOLASTIC CORP
COM
807066105
962
28099
SH
SOLE
28099
0
0
SCHWAB CHARLES CORP
COM
808513105
768
14671
SH
SOLE
14671
0
0
MATIV HOLDINGS INC
COM
808541106
5293
246513
SH
SOLE
246513
0
0
SCIPLAY CORPORATION
CL A
809087109
5193
306164
SH
SOLE
306164
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
349
5000
SH
SOLE
5000
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
9990
421536
SH
SOLE
421536
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
258
8022
SH
SOLE
8022
0
0
SECUREWORKS CORP
CL A
81374A105
8598
1003212
SH
SOLE
1003212
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1180
169500
SH
SOLE
169500
0
0
SELECT MED HLDGS CORP
COM
81619Q105
10606
410290
SH
SOLE
410290
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
626
23376
SH
SOLE
23376
0
0
SEMTECH CORP
COM
816850101
487
20175
SH
SOLE
20175
0
0
SENECA FOODS CORP NEW
CL B
817070105
2174
40400
SH
SOLE
40400
0
0
SENECA FOODS CORP NEW
CL A
817070501
12500
239147
SH
SOLE
239147
0
0
SHIFT4 PMTS INC
CL A
82452J109
3790
50000
SH
SOLE
50000
0
0
SHOE CARNIVAL INC
COM
824889109
17732
691306
SH
SOLE
691306
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2325
102000
SH
SOLE
102000
0
0
SHUTTERSTOCK INC
COM
825690100
2086
28733
SH
SOLE
28733
0
0
SHYFT GROUP INC
COM
825698103
13627
598990
SH
SOLE
598990
0
0
SI-BONE INC
COM
825704109
2596
132000
SH
SOLE
132000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
5263
915344
SH
SOLE
915344
0
0
SILICON LABORATORIES INC
COM
826919102
4202
24000
SH
SOLE
24000
0
0
SILGAN HLDGS INC
COM
827048109
13844
257947
SH
SOLE
257947
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
10527
579061
SH
SOLE
579061
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
1978
303900
SH
SOLE
303900
0
0
SILVERBOW RES INC
COM
82836G102
7125
311833
SH
SOLE
311833
0
0
SIMPSON MFG INC
COM
829073105
41817
381399
SH
SOLE
381399
0
0
SIMULATIONS PLUS INC
COM
829214105
16193
368526
SH
SOLE
368526
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
189
11040
SH
SOLE
11040
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
3422
25000
SH
SOLE
25000
0
0
SITIME CORP
COM
82982T106
9946
69932
SH
SOLE
69932
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
5218
230884
SH
SOLE
230884
0
0
SKECHERS U S A INC
CL A
830566105
12289
258597
SH
SOLE
258597
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
35166
467441
SH
SOLE
467441
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
7538
344680
SH
SOLE
344680
0
0
SLEEP NUMBER CORP
COM
83125X103
265
8717
SH
SOLE
8717
0
0
SNAP ON INC
COM
833034101
5493
22250
SH
SOLE
22250
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
6054
708922
SH
SOLE
708922
0
0
SOMALOGIC INC
CLASS A COM
83444K105
135
53100
SH
SOLE
53100
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
6891
126809
SH
SOLE
126809
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
5070
1013908
SH
SOLE
1013908
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
3853
58179
SH
SOLE
58179
0
0
SPIRE GLOBAL INC
COM CL A
848560108
33
50000
SH
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9108
263766
SH
SOLE
263766
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
5444
642000
SH
SOLE
642000
0
0
SPROTT INC
COM NEW
852066208
33025
903679
SH
SOLE
903679
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3775
62000
SH
SOLE
62000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2766
43250
SH
SOLE
43250
0
0
STANDARD MTR PRODS INC
COM
853666105
45804
1240960
SH
SOLE
1240960
0
0
STANDEX INTL CORP
COM
854231107
7628
62299
SH
SOLE
62299
0
0
STATE STR CORP
COM
857477103
1272
16800
SH
SOLE
16800
0
0
STELLAR BANCORP INC
COM
858927106
3512
142716
SH
SOLE
142716
0
0
STERLING CHECK CORP
COM
85917T109
3739
335300
SH
SOLE
335300
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
19410
512419
SH
SOLE
512419
0
0
STEWART INFORMATION SVCS COR
COM
860372101
17250
427510
SH
SOLE
427510
0
0
STONERIDGE INC
COM
86183P102
19247
1029249
SH
SOLE
1029249
0
0
STONEX GROUP INC
COM
861896108
11730
113302
SH
SOLE
113302
0
0
STRIDE INC
COM
86333M108
1147
29216
SH
SOLE
29216
0
0
STURM RUGER & CO INC
COM
864159108
873
15201
SH
SOLE
15201
0
0
SUMMIT MATLS INC
CL A
86614U100
11106
389823
SH
SOLE
389823
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
5795
282696
SH
SOLE
282696
0
0
SUNOPTA INC
COM
8676EP108
6717
872286
SH
SOLE
872286
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1580
43619
SH
SOLE
43619
0
0
SURMODICS INC
COM
868873100
6609
290121
SH
SOLE
290121
0
0
SYLVAMO CORP
COMMON STOCK
871332102
19616
424028
SH
SOLE
424028
0
0
SYMBOTIC INC
CLASS A COM
87151X101
948
41500
SH
SOLE
41500
0
0
TD SYNNEX CORPORATION
COM
87162W100
8074
83413
SH
SOLE
83413
0
0
TRI POINTE HOMES INC
COM
87265H109
7040
278028
SH
SOLE
278028
0
0
TPI COMPOSITES INC
COM
87266J104
9128
699500
SH
SOLE
699500
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4073
301914
SH
SOLE
301914
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
8020
488456
SH
SOLE
488456
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3561
181404
SH
SOLE
181404
0
0
TAPESTRY INC
COM
876030107
4445
103100
SH
SOLE
103100
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
10472
273695
SH
SOLE
273695
0
0
TECHTARGET INC
COM
87874R100
10421
288523
SH
SOLE
288523
0
0
TEGNA INC
COM
87901J105
39919
2360683
SH
SOLE
2360683
0
0
TEJON RANCH CO
COM
879080109
8565
468812
SH
SOLE
468812
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4460
9970
SH
SOLE
9970
0
0
TELUS CORPORATION
COM
87971M103
324
16311
SH
SOLE
16311
0
0
TENNANT CO
COM
880345103
6832
99700
SH
SOLE
99700
0
0
TERADATA CORP DEL
COM
88076W103
25712
638342
SH
SOLE
638342
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
2048
1112900
SH
SOLE
1112900
0
0
TERRITORIAL BANCORP INC
COM
88145X108
3359
173961
SH
SOLE
173961
0
0
TEXAS ROADHOUSE INC
COM
882681109
3242
30000
SH
SOLE
30000
0
0
THORNE HEALTHTECH INC
COM
885260109
620
134300
SH
SOLE
134300
0
0
3M CO
COM
88579Y101
2891
27500
SH
SOLE
27500
0
0
THRYV HLDGS INC
COM NEW
886029206
15789
684681
SH
SOLE
684681
0
0
TIMBERLAND BANCORP INC
COM
887098101
9803
362815
SH
SOLE
362815
0
0
TIMKEN CO
COM
887389104
11861
145136
SH
SOLE
145136
0
0
TIMKENSTEEL CORPORATION
COM
887399103
18285
997011
SH
SOLE
997011
0
0
TIPTREE INC
COM
88822Q103
9721
667188
SH
SOLE
667188
0
0
TOLL BROTHERS INC
COM
889478103
5439
90598
SH
SOLE
90598
0
0
TORRID HLDGS INC
COM
89142B107
49
11210
SH
SOLE
11210
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
11195
420084
SH
SOLE
420084
0
0
TRADEWEB MKTS INC
CL A
892672106
19112
241865
SH
SOLE
241865
0
0
TRANSCAT INC
COM
893529107
30958
346324
SH
SOLE
346324
0
0
TRANSMEDICS GROUP INC
COM
89377M109
12079
159500
SH
SOLE
159500
0
0
TREAN INS GROUP INC
COM
89457R101
2412
394150
SH
SOLE
394150
0
0
TRIMAS CORP
COM NEW
896215209
21530
772801
SH
SOLE
772801
0
0
TRINITY INDS INC
COM
896522109
10464
429542
SH
SOLE
429542
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
8657
149109
SH
SOLE
149109
0
0
TRIUMPH GROUP INC NEW
COM
896818101
11606
1001403
SH
SOLE
1001403
0
0
TRUEBLUE INC
COM
89785X101
7308
410553
SH
SOLE
410553
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
5101
159701
SH
SOLE
159701
0
0
TTEC HLDGS INC
COM
89854H102
8025
215542
SH
SOLE
215542
0
0
TWIN DISC INC
COM
901476101
4444
461945
SH
SOLE
461945
0
0
UFP TECHNOLOGIES INC
COM
902673102
6313
48620
SH
SOLE
48620
0
0
UMB FINL CORP
COM
902788108
5996
103874
SH
SOLE
103874
0
0
UFP INDUSTRIES INC
COM
90278Q108
52377
659074
SH
SOLE
659074
0
0
U S GLOBAL INVS INC
CL A
902952100
1597
604954
SH
SOLE
604954
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1479
23507
SH
SOLE
23507
0
0
U S PHYSICAL THERAPY
COM
90337L108
4155
42441
SH
SOLE
42441
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
28141
848654
SH
SOLE
848654
0
0
UNIFI INC
COM NEW
904677200
4921
602344
SH
SOLE
602344
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3168
61000
SH
SOLE
61000
0
0
UNISYS CORP
COM NEW
909214306
996
256698
SH
SOLE
256698
0
0
UNITED STS LIME & MINERALS I
COM
911922102
23209
152000
SH
SOLE
152000
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2240
10000
SH
SOLE
10000
0
0
UNITY BANCORP INC
COM
913290102
4794
210161
SH
SOLE
210161
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
4625
494639
SH
SOLE
494639
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
5969
204774
SH
SOLE
204774
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
8000
1084032
SH
SOLE
1084032
0
0
UPLAND SOFTWARE INC
COM
91544A109
1050
244100
SH
SOLE
244100
0
0
UTAH MED PRODS INC
COM
917488108
3095
32659
SH
SOLE
32659
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
4393
1627166
SH
SOLE
1627166
0
0
VSE CORP
COM
918284100
21305
474493
SH
SOLE
474493
0
0
VALLEY NATL BANCORP
COM
919794107
12410
1343063
SH
SOLE
1343063
0
0
VALMONT INDS INC
COM
920253101
72971
228548
SH
SOLE
228548
0
0
VALUE LINE INC
COM
920437100
1424
29470
SH
SOLE
29470
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
15816
400400
SH
SOLE
400400
0
0
VAREX IMAGING CORP
COM
92214X106
10913
599939
SH
SOLE
599939
0
0
VECTOR GROUP LTD
COM
92240M108
1914
159391
SH
SOLE
159391
0
0
VEECO INSTRS INC DEL
COM
922417100
14504
686399
SH
SOLE
686399
0
0
V2X INC
COM
92242T101
6507
163834
SH
SOLE
163834
0
0
VERA BRADLEY INC
COM
92335C106
4237
707278
SH
SOLE
707278
0
0
VERITEX HLDGS INC
COM
923451108
274
15000
SH
SOLE
15000
0
0
VERITIV CORP
COM
923454102
3560
26343
SH
SOLE
26343
0
0
VERTEX INC
CL A
92538J106
1469
71000
SH
SOLE
71000
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
1418
326029
SH
SOLE
326029
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
9748
285438
SH
SOLE
285438
0
0
VIEWRAY INC
COM
92672L107
1619
468000
SH
SOLE
468000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
5341
233448
SH
SOLE
233448
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1194
51307
SH
SOLE
51307
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
6709
186581
SH
SOLE
186581
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
60581
2678184
SH
SOLE
2678184
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
25069
600319
SH
SOLE
600319
0
0
VISTA OUTDOOR INC
COM
928377100
748
26981
SH
SOLE
26981
0
0
VONTIER CORPORATION
COM
928881101
44603
1631436
SH
SOLE
1631436
0
0
WSFS FINL CORP
COM
929328102
846
22500
SH
SOLE
22500
0
0
WNS HLDGS LTD
SPON ADR
92932M101
978
10500
SH
SOLE
10500
0
0
WABASH NATL CORP
COM
929566107
19267
783545
SH
SOLE
783545
0
0
WARRIOR MET COAL INC
COM
93627C101
684
18639
SH
SOLE
18639
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9258
55000
SH
SOLE
55000
0
0
WEBSTER FINL CORP
COM
947890109
7143
181200
SH
SOLE
181200
0
0
WERNER ENTERPRISES INC
COM
950755108
7516
165216
SH
SOLE
165216
0
0
WESCO INTL INC
COM
95082P105
8523
55151
SH
SOLE
55151
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
2350
66134
SH
SOLE
66134
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
7711
939235
SH
SOLE
939235
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
158
165989
SH
SOLE
165989
0
0
WIDEOPENWEST INC
COM
96758W101
556
52300
SH
SOLE
52300
0
0
WILLIAMS SONOMA INC
COM
969904101
841
6915
SH
SOLE
6915
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
13485
287650
SH
SOLE
287650
0
0
WINNEBAGO INDS INC
COM
974637100
1388
24061
SH
SOLE
24061
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
8027
470812
SH
SOLE
470812
0
0
WOODWARD INC
COM
980745103
26358
270697
SH
SOLE
270697
0
0
WORKIVA INC
COM CL A
98139A105
4380
42770
SH
SOLE
42770
0
0
WORLD FUEL SVCS CORP
COM
981475106
4000
156571
SH
SOLE
156571
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
8137
89165
SH
SOLE
89165
0
0
WORTHINGTON INDS INC
COM
981811102
6096
94300
SH
SOLE
94300
0
0
XPEL INC
COM
98379L100
347
5100
SH
SOLE
5100
0
0
XOMETRY INC
CLASS A COM
98423F109
973
65000
SH
SOLE
65000
0
0
YELP INC
CL A
985817105
1514
49310
SH
SOLE
49310
0
0
YETI HLDGS INC
COM
98585X104
12594
314857
SH
SOLE
314857
0
0
ZIPRECRUITER INC
CL A
98980B103
2475
155273
SH
SOLE
155273
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
4720
191010
SH
SOLE
191010
0
0
ZUMIEZ INC
COM
989817101
3950
214199
SH
SOLE
214199
0
0
ZYNEX INC
COM
98986M103
854
71181
SH
SOLE
71181
0
0
ADIENT PLC
ORD SHS
G0084W101
10064
245700
SH
SOLE
245700
0
0
AMBARELLA INC
SHS
G037AX101
2176
28100
SH
SOLE
28100
0
0
ASSURED GUARANTY LTD
COM
G0585R106
25957
516345
SH
SOLE
516345
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
23948
439243
SH
SOLE
439243
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
28601
1059295
SH
SOLE
1059295
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
1544
133000
SH
SOLE
133000
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
7951
448681
SH
SOLE
448681
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
782
83000
SH
SOLE
83000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
264
25000
SH
SOLE
25000
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
2744
171150
SH
SOLE
171150
0
0
FABRINET
SHS
G3323L100
38924
327757
SH
SOLE
327757
0
0
FERROGLOBE PLC
SHS
G33856108
12480
2526243
SH
SOLE
2526243
0
0
FTAI AVIATION LTD
SHS
G3730V105
30475
1089959
SH
SOLE
1089959
0
0
GEOPARK LTD
USD SHS
G38327105
786
69218
SH
SOLE
69218
0
0
HELEN OF TROY LTD
COM
G4388N106
27881
292962
SH
SOLE
292962
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
3730
140000
SH
SOLE
140000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
899
51900
SH
SOLE
51900
0
0
IBEX LTD
SHS NEW
G4690M101
3633
148898
SH
SOLE
148898
0
0
ICHOR HOLDINGS
SHS
G4740B105
21644
661099
SH
SOLE
661099
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
29674
3579524
SH
SOLE
3579524
0
0
JAMES RIV GROUP LTD
COM
G5005R107
21389
1035773
SH
SOLE
1035773
0
0
LAZARD LTD
SHS A
G54050102
18020
544259
SH
SOLE
544259
0
0
LUXFER HLDGS PLC
SHS
G5698W116
18453
1091916
SH
SOLE
1091916
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
3510
678915
SH
SOLE
678915
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
14753
547418
SH
SOLE
547418
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11702
624465
SH
SOLE
624465
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
31836
158910
SH
SOLE
158910
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
26807
1234196
SH
SOLE
1234196
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
7439
95636
SH
SOLE
95636
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
929
53900
SH
SOLE
53900
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
640
59009
SH
SOLE
59009
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2156
261048
SH
SOLE
261048
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
6063
421643
SH
SOLE
421643
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
18811
13656
SH
SOLE
13656
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
397
15200
SH
SOLE
15200
0
0
CAMTEK LTD
ORD
M20791105
10856
382913
SH
SOLE
382913
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
4024
660700
SH
SOLE
660700
0
0
INMODE LTD
SHS
M5425M103
3516
110000
SH
SOLE
110000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1089
50000
SH
SOLE
50000
0
0
JFROG LTD
ORD SHS
M6191J100
4196
213000
SH
SOLE
213000
0
0
NOVA LTD
COM
M7516K103
13664
130794
SH
SOLE
130794
0
0
RADCOM LTD
SHS NEW
M81865111
842
83500
SH
SOLE
83500
0
0
STRATASYS LTD
SHS
M85548101
2198
133000
SH
SOLE
133000
0
0
CORE LABORATORIES N V
COM
N22717107
14413
653669
SH
SOLE
653669
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
11327
437337
SH
SOLE
437337
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
10558
709999
SH
SOLE
709999
0
0
DIANA SHIPPING INC
COM
Y2066G104
3455
885829
SH
SOLE
885829
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
14471
725730
SH
SOLE
725730
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
4135
90872
SH
SOLE
90872
0
0
FLEX LTD
ORD
Y2573F102
10807
469681
SH
SOLE
469681
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
13252
946588
SH
SOLE
946588
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
7871
139776
SH
SOLE
139776
0
0
STEALTHGAS INC
SHS
Y81669106
599
229664
SH
SOLE
229664
0
0