0001752724-23-030757.txt : 20230221
0001752724-23-030757.hdr.sgml : 20230221
20230221122603
ACCESSION NUMBER: 0001752724-23-030757
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230221
DATE AS OF CHANGE: 20230221
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE VALUE TRUST, INC.
CENTRAL INDEX KEY: 0000804116
IRS NUMBER: 133356097
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04875
FILM NUMBER: 23646664
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 2123557311
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE VALUE TRUST INC
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
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0000804116
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ROYCE VALUE TRUST, INC.
811-04875
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254900NJE1W1YYKNVM16
745 FIFTH AVENUE
NEW YORK
10151
212-508-4500
ROYCE VALUE TRUST, INC.
254900NJE1W1YYKNVM16
2022-12-31
2022-12-31
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42660.44000000
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Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
37236.00000000
NS
USD
154157.04000000
0.009602605886
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
000000000
26300.00000000
NS
USD
577548.00000000
0.035976078837
Long
EC
CORP
IL
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
35315.00000000
NS
USD
1124076.45000000
0.070019916932
Long
EC
CORP
US
N
1
N
N
N
OneWater Marine Inc
N/A
OneWater Marine Inc
68280L101
6389.00000000
NS
USD
182725.40000000
0.011382159397
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
34840.00000000
NS
USD
1324616.80000000
0.082511788502
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
47855.00000000
NS
USD
1040367.70000000
0.064805609914
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
45127.00000000
NS
USD
3656640.81000000
0.227776042961
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
38348.00000000
NS
USD
1057637.84000000
0.065881385293
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
26105.00000000
NS
USD
332055.60000000
0.020684096289
Long
EC
CORP
PR
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
30000.00000000
NS
USD
861000.00000000
0.053632605218
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
248200.00000000
NS
USD
3742856.00000000
0.233146478791
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
80985.00000000
NS
USD
7816672.20000000
0.486908820241
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
104100.00000000
NS
USD
1585443.00000000
0.098758929751
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
6172.00000000
NS
USD
803532.68000000
0.050052904769
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
161957.00000000
NS
USD
1316710.41000000
0.082019291065
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
22199.00000000
NS
USD
398694.04000000
0.024835075552
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
148394.00000000
NS
USD
3672751.50000000
0.228779594967
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
17880.00000000
NS
USD
920998.80000000
0.057369994247
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
279113.00000000
NS
USD
6229802.16000000
0.388060998651
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
96524.00000000
NS
USD
3137995.24000000
0.195469059100
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
35945.00000000
NS
USD
3028725.70000000
0.188662543303
Long
EC
CORP
US
N
1
N
N
N
Alkami Technology Inc
N/A
Alkami Technology Inc
01644J108
129810.00000000
NS
USD
1893927.90000000
0.117974782083
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
39286.00000000
NS
USD
177965.58000000
0.011085665150
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
83178.00000000
NS
USD
3681458.28000000
0.229321949548
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
23000.00000000
NS
USD
2744820.00000000
0.170977755466
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
2500.00000000
NS
USD
999775.00000000
0.062277047482
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
153320.00000000
NS
USD
14111572.80000000
0.879024869919
Long
EC
CORP
CA
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
125000.00000000
NS
USD
826250.00000000
0.051467990780
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
75406.00000000
NS
USD
894315.16000000
0.055707841948
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
6139.00000000
NS
USD
631211.98000000
0.039318865194
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
115949427.48000000
PA
USD
115949427.48000000
7.222613088727
Long
RA
CORP
US
N
2
Repurchase
N
1.28000000
2023-01-03
123862100.00000000
USD
118268487.92000000
USD
UST
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
61898.00000000
NS
USD
2263609.86000000
0.141002664333
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 Inc
69376K106
20000.00000000
NS
USD
213400.00000000
0.013292912838
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
15295.00000000
NS
USD
4624137.35000000
0.288042430860
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
35452.00000000
NS
USD
1129500.72000000
0.070357800476
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
49406.00000000
NS
USD
1975745.94000000
0.123071314765
Long
EC
CORP
US
N
1
N
N
N
Adeia Inc
N/A
Adeia Inc
00676P107
60163.00000000
NS
USD
570345.24000000
0.035527411260
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
21094.00000000
NS
USD
434114.52000000
0.027041454902
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
73937.00000000
NS
USD
1343435.29000000
0.083684012248
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
20748.00000000
NS
USD
620365.20000000
0.038643207738
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
73300.00000000
NS
USD
6105157.00000000
0.380296719141
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
114236.00000000
NS
USD
3710385.28000000
0.231123843126
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
56375.00000000
NS
USD
1954521.25000000
0.121749206263
Long
EC
CORP
BM
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
21500.00000000
NS
USD
1007920.00000000
0.062784408190
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
29665.00000000
NS
USD
6210367.75000000
0.386850408594
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
11811.00000000
NS
USD
430156.62000000
0.026794913104
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
21346.00000000
NS
USD
360747.40000000
0.022471339010
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
56300.00000000
NS
USD
3524380.00000000
0.219537376517
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
129388.00000000
NS
USD
10605934.36000000
0.660654925095
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
11200.00000000
NS
USD
1363152.00000000
0.084912187072
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
9621.00000000
NS
USD
218492.91000000
0.013610155615
Long
EC
CORP
IE
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
4000.00000000
NS
USD
183520.00000000
0.011431655876
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
17803.00000000
NS
USD
828373.59000000
0.051600271459
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
3177.00000000
NS
USD
165108.69000000
0.010284795806
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
157250.00000000
NS
USD
5802525.00000000
0.361445450171
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
57779.00000000
NS
USD
9782562.49000000
0.609366216092
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
73446.00000000
NS
USD
1189825.20000000
0.074115476458
Long
EC
CORP
PA
N
1
N
N
N
Coca-Cola Consolidated Inc
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
7172.00000000
NS
USD
3674645.92000000
0.228897600402
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
74600.00000000
NS
USD
484900.00000000
0.030204936435
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
31707.00000000
NS
USD
866869.38000000
0.053998215138
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
30660.00000000
NS
USD
817395.60000000
0.050916440792
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
21550.00000000
NS
USD
952941.00000000
0.059359707839
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
10290.00000000
NS
USD
208578.30000000
0.012992564019
Long
EC
CORP
NL
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
12900.00000000
NS
USD
239940.00000000
0.014946117649
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
1890.00000000
NS
USD
222812.10000000
0.013879202552
Long
EC
CORP
US
N
1
N
N
N
Xperi Inc
N/A
Xperi Inc
98423J101
1763.00000000
NS
USD
15179.43000000
0.000945542830
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
333099.00000000
NS
USD
11848331.43000000
0.738045159219
Long
EC
CORP
US
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
306169.00000000
NS
3604382.47000000
0.224520815414
Long
EC
CORP
CA
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
40961.00000000
NS
USD
1160834.74000000
0.072309629889
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
627710.00000000
NS
USD
8223001.00000000
0.512219473110
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
25000.00000000
NS
USD
311500.00000000
0.019403666115
Long
EC
CORP
GB
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
102050.00000000
NS
USD
282678.50000000
0.017608344244
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
174930.00000000
NS
USD
5195421.00000000
0.323628296677
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
25000.00000000
NS
USD
2933000.00000000
0.182699687696
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
126240.00000000
NS
USD
8196763.20000000
0.510585092658
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
209931.00000000
NS
USD
7127157.45000000
0.443958213529
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
2840.00000000
NS
USD
481181.20000000
0.029973288430
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
143600.00000000
NS
USD
2475664.00000000
0.154211742121
Long
EC
CORP
VG
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
41415.00000000
NS
USD
6883587.15000000
0.428785960634
Long
EC
CORP
US
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
000000000
421179.00000000
NS
2516218.32000000
0.156737913822
Long
EC
CORP
IL
N
1
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
4433.00000000
NS
USD
83207.41000000
0.005183078016
Long
EC
CORP
US
N
1
N
N
N
JFrog Ltd
N/A
JFrog Ltd
000000000
100000.00000000
NS
USD
2133000.00000000
0.132866837319
Long
EC
CORP
IL
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
10052.00000000
NS
USD
455757.68000000
0.028389630344
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
178000.00000000
NS
USD
2451060.00000000
0.152679132808
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
173685.00000000
NS
USD
1042110.00000000
0.064914139633
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
32980.00000000
NS
USD
964005.40000000
0.060048921076
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
425800.00000000
NS
USD
22482240.00000000
1.400442627592
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
23208.00000000
NS
USD
1214706.72000000
0.075665372788
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
575300.00000000
NS
USD
10821393.00000000
0.674076072808
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
8655.00000000
NS
USD
620736.60000000
0.038666342639
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
221.00000000
NS
USD
15889.90000000
0.000989798761
Long
EC
CORP
US
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
38200.00000000
NS
3823385.52000000
0.238162748192
Long
EC
CORP
CA
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
242632.00000000
NS
USD
2086635.20000000
0.129978724642
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
20237.00000000
NS
USD
525757.26000000
0.032749978590
Long
EC
CORP
US
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
45247.00000000
NS
USD
1459215.75000000
0.090896100173
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
35520.00000000
NS
USD
435475.20000000
0.027126213105
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
66100.00000000
NS
USD
4923128.00000000
0.306666876267
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
89940.00000000
NS
USD
3471684.00000000
0.216254886662
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
161000.00000000
NS
USD
5493320.00000000
0.342184742045
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
22650.00000000
NS
USD
725932.50000000
0.045219107070
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
300820.00000000
NS
USD
7998803.80000000
0.498253991206
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
23158.00000000
NS
USD
409896.60000000
0.025532894922
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
2320.00000000
NS
USD
119294.40000000
0.007430974982
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
4148.00000000
NS
USD
460054.68000000
0.028657295042
Long
EC
CORP
BM
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
95900.00000000
NS
USD
2381197.00000000
0.148327292275
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
77639.00000000
NS
USD
1849360.98000000
0.115198661263
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
153300.00000000
NS
USD
16079637.00000000
1.001617680934
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
2300.00000000
NS
USD
289869.00000000
0.018056248132
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
5100.00000000
NS
USD
37689.00000000
0.002347687872
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
64300.00000000
NS
USD
3196353.00000000
0.199104226003
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
29058.00000000
NS
USD
1437789.84000000
0.089561457463
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
204154.00000000
NS
USD
2929609.90000000
0.182488514764
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
168564.00000000
NS
USD
4573141.32000000
0.284865833944
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
14477.00000000
NS
USD
335866.40000000
0.020921475072
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
134232.00000000
NS
USD
5157193.44000000
0.321247061329
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
45700.00000000
NS
USD
2456832.00000000
0.153038676823
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
8229.00000000
NS
USD
127714.08000000
0.007955445799
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
11524.00000000
NS
USD
607314.80000000
0.037830284450
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
4000.00000000
NS
USD
376560.00000000
0.023456322672
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
11487.00000000
NS
USD
255585.75000000
0.015920708048
Long
EC
CORP
US
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
22928.00000000
NS
USD
558755.36000000
0.034805465315
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
41400.00000000
NS
USD
4102326.00000000
0.255538247197
Long
EC
CORP
US
N
1
N
N
N
Triumph Financial Inc
5493003RNRMEVYDZ1Q52
Triumph Financial Inc
89679E300
65761.00000000
NS
USD
3213740.07000000
0.200187285076
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
84060.00000000
NS
USD
3796990.20000000
0.236518555652
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc
52661A108
24480.00000000
NS
USD
312854.40000000
0.019488033131
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
20273.00000000
NS
USD
421678.40000000
0.026266795768
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
16472.00000000
NS
USD
921278.96000000
0.057387445712
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
48100.00000000
NS
USD
6949969.00000000
0.432920956632
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
4200.00000000
NS
USD
383166.00000000
0.023867817434
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
920665.00000000
NS
USD
7006260.65000000
0.436427423347
Long
EC
CORP
US
N
1
N
N
N
Coherent Corp
549300O5C25A0MMHHU33
Coherent Corp
19247G107
87408.00000000
NS
USD
3068020.80000000
0.191110276852
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
7879.00000000
NS
USD
164749.89000000
0.010262445772
Long
EC
CORP
BM
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
19268.00000000
NS
USD
908293.52000000
0.056578568851
Long
EC
CORP
US
N
1
N
N
N
Blue Owl Capital Inc
N/A
Blue Owl Capital Inc
09581B103
55900.00000000
NS
USD
592540.00000000
0.036909946453
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
30474.00000000
NS
USD
5462464.50000000
0.340262720151
Long
EC
CORP
US
N
1
N
N
N
nCino Inc
N/A
nCino Inc
63947X101
54712.00000000
NS
USD
1446585.28000000
0.090109334770
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
313818.00000000
NS
USD
5912331.12000000
0.368285390107
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
19382.00000000
NS
USD
1031122.40000000
0.064229710350
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
13322.00000000
NS
USD
2402889.14000000
0.149678518734
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
11000.00000000
NS
USD
929720.00000000
0.057913247066
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
4268.00000000
NS
USD
177548.80000000
0.011059703481
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
14848.00000000
NS
USD
567490.56000000
0.035349590208
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
394936.00000000
NS
USD
7484037.20000000
0.466188632510
Long
EC
CORP
MH
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
9572.00000000
NS
USD
891918.96000000
0.055558580103
Long
EC
CORP
US
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
210400.00000000
NS
USD
584912.00000000
0.036434790225
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
108760.00000000
NS
USD
2102330.80000000
0.130956420250
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN Inc
47768J101
24818.00000000
NS
USD
70731.30000000
0.004405927862
Long
EC
CORP
US
N
1
N
N
N
Frontier Communications Parent Inc
N/A
Frontier Communications Parent Inc
35909D109
233020.00000000
NS
USD
5937349.60000000
0.369843817820
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
88958.00000000
NS
USD
15801609.54000000
0.984299054915
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
1082908.00000000
NS
USD
17034142.84000000
1.061074864321
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
81020.00000000
NS
USD
6552087.40000000
0.408136488831
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
198656.00000000
NS
USD
5173002.24000000
0.322231808286
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
78400.00000000
NS
USD
12767440.00000000
0.795297409031
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
28980.00000000
NS
USD
2472863.40000000
0.154037289770
Long
EC
CORP
US
N
1
N
N
N
VanEck Junior Gold Miners ETF
549300P2HS5GYBL1ME59
VanEck Junior Gold Miners ETF
92189F791
350400.00000000
NS
USD
12491760.00000000
0.778125008791
Long
EC
RF
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
11261.00000000
NS
USD
269250.51000000
0.016771900473
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
28500.00000000
NS
USD
2753385.00000000
0.171511278421
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
203774.00000000
NS
USD
2524759.86000000
0.157269975428
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
7568.00000000
NS
USD
298330.56000000
0.018583327699
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
10000.00000000
NS
USD
2780900.00000000
0.173225217018
Long
EC
CORP
US
N
1
N
N
N
Distribution Solutions Group Inc
N/A
Distribution Solutions Group Inc
520776105
17853.00000000
NS
USD
658061.58000000
0.040991355319
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
20000.00000000
NS
USD
804000.00000000
0.050082014629
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
126632.00000000
NS
USD
13381203.44000000
0.833529386122
Long
EC
CORP
US
N
1
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
635100.00000000
NS
10933663.96000000
0.681069550247
Long
EC
CORP
CA
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
12172.00000000
NS
USD
1210992.28000000
0.075433996372
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
16444.00000000
NS
USD
1892375.52000000
0.117878082683
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
174527.00000000
NS
USD
9483797.18000000
0.590755807353
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
35790.00000000
NS
USD
3119456.40000000
0.194314255050
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
9699.00000000
NS
USD
355953.30000000
0.022172709425
Long
EC
CORP
US
N
1
N
N
N
Dorchester Minerals LP
529900J537JTEZOMXG05
Dorchester Minerals LP
25820R105
279148.00000000
NS
USD
8354899.64000000
0.520435579600
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
55000.00000000
NS
USD
8042650.00000000
0.500985217612
Long
EC
CORP
US
N
1
N
N
N
International General Insurance Holdings Ltd
N/A
International General Insurance Holdings Ltd
000000000
108653.00000000
NS
USD
869224.00000000
0.054144886920
Long
EC
CORP
BM
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
536500.00000000
NS
USD
5552775.00000000
0.345888257194
Long
EC
CORP
ZA
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
3500.00000000
NS
USD
226625.00000000
0.014116712146
Long
EC
CORP
US
N
1
N
N
N
ATS Corp
5493005KP4RP3IU7HQ41
ATS Corp
00217Y104
15150.00000000
NS
470947.93000000
0.029335847164
Long
EC
CORP
CA
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
25000.00000000
NS
USD
2187750.00000000
0.136277273017
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
15187.00000000
NS
USD
1405556.85000000
0.087553630254
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
13272.00000000
NS
USD
1359185.52000000
0.084665110816
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
6250.00000000
NS
USD
303375.00000000
0.018897551229
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
249247.00000000
NS
USD
8586559.15000000
0.534865896725
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
185961.00000000
NS
USD
4037213.31000000
0.251482308524
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
410700.00000000
NS
USD
3453987.00000000
0.215152521721
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
24482.00000000
NS
USD
824064.12000000
0.051331829991
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
138828.00000000
NS
USD
4715987.16000000
0.293763853158
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
5700.00000000
NS
USD
148941.00000000
0.009277693210
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
167225.00000000
NS
USD
5553542.25000000
0.345936050012
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc
98423F109
8000.00000000
NS
USD
257840.00000000
0.016061127676
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
19226.00000000
NS
USD
316267.70000000
0.019700651216
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
16834.00000000
NS
USD
3808692.50000000
0.237247504358
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
23849.00000000
NS
USD
656324.48000000
0.040883149513
Long
EC
CORP
US
N
1
N
N
N
Alpha & Omega Semiconductor Ltd
5493001FE7J03YOV2V35
Alpha & Omega Semiconductor Ltd
000000000
12484.00000000
NS
USD
356667.88000000
0.022217221373
Long
EC
CORP
BM
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
124910.00000000
NS
USD
1150421.10000000
0.071660953184
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
47355.00000000
NS
USD
2869713.00000000
0.178757473194
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
180660.00000000
NS
USD
3820959.00000000
0.238011597682
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
28600.00000000
NS
USD
4235946.00000000
0.263861579032
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
25319.00000000
NS
USD
461565.37000000
0.028751397528
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
78060.00000000
NS
USD
2619693.60000000
0.163183499005
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
15546.00000000
NS
USD
889231.20000000
0.055391156675
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
84789.00000000
NS
USD
5765652.00000000
0.359148591806
Long
EC
CORP
BM
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
23600.00000000
NS
USD
782340.00000000
0.048732790205
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
639032.00000000
NS
USD
4294295.04000000
0.267496202757
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
122750.00000000
NS
USD
8399782.50000000
0.523231380658
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
151700.00000000
NS
USD
10382348.00000000
0.646727493065
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
25885.00000000
NS
USD
1289073.00000000
0.080297727418
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
17950.00000000
NS
USD
263147.00000000
0.016391706347
Long
EC
CORP
CA
N
1
N
N
N
Farmers & Merchants Bank of Long Beach/Long Beach CA
25490049RRVB8S6CG210
Farmers & Merchants Bank of Long Beach/Long Beach CA
308243104
416.00000000
NS
USD
3102116.16000000
0.193234113069
Long
EC
CORP
US
N
2
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y111
49999.00000000
NS
USD
10999.78000000
0.000685187988
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Cano Health Inc
Cano Health Inc
11.50000000
11.50000000
USD
2026-06-03
XXXX
-226495.47000000
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
9489.00000000
NS
USD
873652.23000000
0.054420726074
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
28074.00000000
NS
USD
1049967.60000000
0.065403597890
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
202300.00000000
NS
USD
2172702.00000000
0.135339917101
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
45300.00000000
NS
USD
4016298.00000000
0.250179471632
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
61000.00000000
NS
USD
3764920.00000000
0.234520868804
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
8613.00000000
NS
USD
466566.21000000
0.029062905167
Long
EC
CORP
BM
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
106100.00000000
NS
USD
464718.00000000
0.028947778202
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
39716.00000000
NS
USD
1567193.36000000
0.097622140277
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
39379.00000000
NS
USD
2256022.91000000
0.140530065153
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
26279.00000000
NS
USD
915297.57000000
0.057014858571
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
91500.00000000
NS
USD
804285.00000000
0.050099767582
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
56221.00000000
NS
USD
753923.61000000
0.046962703066
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
38335.00000000
NS
USD
1150433.35000000
0.071661716249
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
31550.00000000
NS
USD
334114.50000000
0.020812347359
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
97500.00000000
NS
USD
7045350.00000000
0.438862340510
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
106040.00000000
NS
USD
7643363.20000000
0.476113218409
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
5000.00000000
NS
USD
76950.00000000
0.004793297295
Long
EC
CORP
US
N
1
N
N
N
Crane Holdings Co
549300EXNPSXEWUD3N21
Crane Holdings Co
224441105
928.00000000
NS
USD
93217.60000000
0.005806623391
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
45900.00000000
NS
USD
2857734.00000000
0.178011288551
Long
EC
CORP
BM
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
100000.00000000
NS
USD
587000.00000000
0.036564853964
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
88126.00000000
NS
USD
1397678.36000000
0.087062870737
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
17.00000000
NS
USD
408.17000000
0.000025425343
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
94004.00000000
NS
USD
1786076.00000000
0.111256572588
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
161110.00000000
NS
USD
5770960.20000000
0.359479245227
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
2800.00000000
NS
USD
659820.00000000
0.041100889170
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
127257.00000000
NS
USD
4343281.41000000
0.270547615815
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
37190.00000000
NS
USD
4881931.30000000
0.304100690033
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
8000.00000000
NS
USD
2488880.00000000
0.155034980809
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
133635.00000000
NS
USD
8599412.25000000
0.535666529987
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
63220.00000000
NS
USD
5534278.80000000
0.344736109235
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
7252.00000000
NS
USD
476093.80000000
0.029656388876
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
77350.00000000
NS
USD
5889429.00000000
0.366858792708
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
7524.00000000
NS
USD
5705900.64000000
0.355426616078
Long
EC
CORP
US
N
1
N
N
N
Topgolf Callaway Brands Corp
5493005UB0KFRKBPCU72
Topgolf Callaway Brands Corp
131193104
30000.00000000
NS
USD
592500.00000000
0.036907454810
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
10173.00000000
NS
USD
1109162.19000000
0.069090891823
Long
EC
CORP
US
N
1
N
N
N
CubicFarm Systems Corp
984500394B703EGF0751
CubicFarm Systems Corp
22968P108
950000.00000000
NS
56129.99000000
0.003496396741
Long
EC
CORP
CA
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
12047.00000000
NS
USD
435619.52000000
0.027135202952
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
22582.00000000
NS
USD
1792107.52000000
0.111632282380
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
18480.00000000
NS
USD
421159.20000000
0.026234454248
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
11547.00000000
NS
USD
721802.97000000
0.044961874257
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
90520.00000000
NS
USD
4755920.80000000
0.296251362042
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
Kyndryl Holdings Inc
50155Q100
42819.00000000
NS
USD
476147.28000000
0.029659720202
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
51100.00000000
NS
USD
4837637.00000000
0.301341551002
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
2650.00000000
NS
USD
226999.00000000
0.014140009003
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
31030.00000000
NS
USD
4767449.20000000
0.296969478333
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
11058.00000000
NS
USD
341028.72000000
0.021243041472
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
5006.00000000
NS
USD
220614.42000000
0.013742306728
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
13449.00000000
NS
USD
412077.36000000
0.025668736781
Long
EC
CORP
US
N
1
N
N
N
Magellan Aerospace Corp
N/A
Magellan Aerospace Corp
558912200
893092.00000000
NS
6595952.73000000
0.410868906864
Long
EC
CORP
CA
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
75756.00000000
NS
USD
1583300.40000000
0.098625464920
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
78570.00000000
NS
USD
4720485.60000000
0.294044065768
Long
EC
CORP
US
N
1
N
N
N
Procore Technologies Inc
5493005PTWY0RHYRAH22
Procore Technologies Inc
74275K108
66907.00000000
NS
USD
3156672.26000000
0.196632470529
Long
EC
CORP
US
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
21650.00000000
NS
14102880.35000000
0.878483407968
Long
EC
CORP
CA
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
131074.00000000
NS
USD
13482271.64000000
0.839825031733
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
42871.00000000
NS
USD
1831877.83000000
0.114109617265
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
76200.00000000
NS
USD
2348484.00000000
0.146289564732
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
5385.00000000
NS
USD
279158.40000000
0.017389073473
Long
EC
CORP
US
N
1
N
N
N
Anywhere Real Estate Inc
5493004HBTOTE9DI9P12
Anywhere Real Estate Inc
75605Y106
155514.00000000
NS
USD
993734.46000000
0.061900775825
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
5898.00000000
NS
USD
271425.96000000
0.016907411566
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
235445.00000000
NS
USD
1737584.10000000
0.108235960592
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
183197.00000000
NS
USD
3385480.56000000
0.210885182753
Long
EC
CORP
US
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
1662991.00000000
NS
12920727.71000000
0.804845863428
Long
EC
CORP
CA
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
3456.00000000
NS
USD
502260.48000000
0.031286339188
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
9852.00000000
NS
USD
278811.60000000
0.017367470932
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
33500.00000000
NS
USD
4022345.00000000
0.250556145690
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
373700.00000000
NS
USD
2877490.00000000
0.179241910791
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
198390.00000000
NS
USD
15692649.00000000
0.977511787056
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
91637.00000000
NS
USD
1214190.25000000
0.075633201322
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
76558.00000000
NS
USD
4123413.88000000
0.256851833658
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
166600.00000000
NS
USD
7848526.00000000
0.488893027303
Long
EC
CORP
US
N
1
N
N
N
iShares S&P Small-Cap 600 Growth ETF
549300EFW54J0I4GU776
iShares S&P Small-Cap 600 Growth ETF
464287887
17700.00000000
NS
USD
1912839.00000000
0.119152774604
Long
EC
RF
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
6676.00000000
NS
USD
658186.84000000
0.040999157897
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
23600.00000000
NS
USD
5196720.00000000
0.323709212768
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
27514.00000000
NS
USD
1174022.38000000
0.073131102003
Long
EC
CORP
US
N
1
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
Barings BDC Inc
06759L103
191594.00000000
NS
USD
1561491.10000000
0.097266940440
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
438663.00000000
NS
USD
9356681.79000000
0.582837654590
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
23143.00000000
NS
USD
1167564.35000000
0.072728824449
Long
EC
CORP
US
N
1
N
N
N
GFL Environmental Inc
549300FYK4MBXWIVZU26
GFL Environmental Inc
36168Q104
333510.00000000
NS
USD
9748497.30000000
0.607244259196
Long
EC
CORP
CA
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
391312.00000000
NS
USD
8698865.76000000
0.541861594841
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
93469.00000000
NS
USD
4731400.78000000
0.294723983932
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
10875.00000000
NS
USD
7741477.50000000
0.482224862449
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
6988.00000000
NS
USD
521444.56000000
0.032481335923
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
7725.00000000
NS
USD
528853.50000000
0.032942846671
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
156930.00000000
NS
USD
6277200.00000000
0.391013460488
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
32334.00000000
NS
USD
1615406.64000000
0.100625396737
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
40400.00000000
NS
USD
790628.00000000
0.049249058535
Long
EC
CORP
US
N
1
N
N
N
Douglas Elliman Inc
549300BXICHPOXA1NO93
Douglas Elliman Inc
25961D105
262646.00000000
NS
USD
1068969.22000000
0.066587228998
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
253315.00000000
NS
USD
4263291.45000000
0.265564956180
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
22600.00000000
NS
USD
5621072.00000000
0.350142549922
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
1333.00000000
NS
USD
81206.36000000
0.005058430484
Long
EC
CORP
US
N
1
N
N
N
MarketWise Inc
N/A
MarketWise Inc
57064P107
500000.00000000
NS
USD
840000.00000000
0.052324492896
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
111467.00000000
NS
USD
1186008.88000000
0.073877753829
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
16600.00000000
NS
USD
1313724.00000000
0.081833264411
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
84783.00000000
NS
USD
10870876.26000000
0.677158437672
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
44900.00000000
NS
USD
2444356.00000000
0.152261533522
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
74010.00000000
NS
USD
4381392.00000000
0.272921564977
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
45320.00000000
NS
USD
621337.20000000
0.038703754652
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
7898.00000000
NS
USD
326266.38000000
0.020323479622
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
33875.00000000
NS
USD
765236.25000000
0.047667379437
Long
EC
CORP
US
N
1
N
N
N
ESCROW NEW YORK REIT
N/A
ESCROW NEW YORK REIT
000000000
15000.00000000
NS
USD
166950.00000000
0.010399492963
Long
EC
US
N
3
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
73228.00000000
NS
USD
556532.80000000
0.034667019690
Long
EC
CORP
BM
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
105711.00000000
NS
USD
743148.33000000
0.046291499421
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
5100.00000000
NS
USD
419373.00000000
0.026123189951
Long
EC
CORP
KY
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
11647.00000000
NS
USD
1174017.60000000
0.073130804251
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
38076.00000000
NS
USD
529256.40000000
0.032967943740
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
58132.00000000
NS
USD
4817980.16000000
0.300117105544
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
33350.00000000
NS
USD
2363514.50000000
0.147225830554
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
7900.00000000
NS
USD
481031.00000000
0.029963932312
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
13397.00000000
NS
USD
938325.88000000
0.058449316479
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
4250.00000000
NS
USD
317092.50000000
0.019752028885
Long
EC
CORP
US
N
1
N
N
N
SPDR S&P 600 Small CapValue ETF
54930083GEURQVBVY896
SPDR S&P 600 Small CapValue ETF
78464A300
38900.00000000
NS
USD
2887158.00000000
0.179844140788
Long
EC
RF
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
746.00000000
NS
USD
3670.32000000
0.000228628134
Long
EC
CORP
US
N
1
N
N
N
Newtek Business Services Corp
549300YLU78IA8GKJ688
Newtek Business Services Corp
652526203
272021.00000000
NS
USD
4420341.25000000
0.275347755161
Long
EC
CORP
US
N
1
N
N
N
WATERLOO INVESTMENT HOLDINGS
213800TZIK14GMV2YL02
WATERLOO INVESTMENT HOLDINGS
000000000
2972000.00000000
NS
USD
832160.00000000
0.051836130962
Long
EC
CORP
VG
N
3
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
82344.00000000
NS
USD
6525762.00000000
0.406496651682
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
23209.00000000
NS
USD
691164.02000000
0.043053341493
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
47772.00000000
NS
USD
968816.16000000
0.060348588430
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
109006.00000000
NS
USD
10077604.70000000
0.627744708974
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
51607.00000000
NS
USD
1038332.84000000
0.064678856322
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
30810.00000000
NS
USD
543488.40000000
0.033854470148
Long
EC
CORP
US
N
1
N
N
N
Esab Corp
549300ZNV0SWBXEIWT04
Esab Corp
29605J106
181760.00000000
NS
USD
8528179.20000000
0.531229347583
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
3191.00000000
NS
USD
15189.16000000
0.000946148922
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
50000.00000000
NS
USD
360500.00000000
0.022455928201
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
90232.00000000
NS
USD
14698792.80000000
0.915603427917
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
80800.00000000
NS
USD
663368.00000000
0.041321897861
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
29907.00000000
NS
USD
1764513.00000000
0.109913390397
Long
EC
CORP
US
N
1
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
120100.00000000
NS
386944.43000000
0.024103179855
Long
EC
CORP
GB
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
49005.00000000
NS
USD
1675971.00000000
0.104398015100
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
38948.00000000
NS
USD
1776807.76000000
0.110679244067
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
20909.00000000
NS
USD
839078.17000000
0.052267071125
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp
549300RPG8GXVDHNXZ62
Embecta Corp
29082K105
35438.00000000
NS
USD
896227.02000000
0.055826933740
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
41750.00000000
NS
USD
385770.00000000
0.024030023362
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
72200.00000000
NS
USD
3856202.00000000
0.240206921614
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
107300.00000000
NS
USD
2516185.00000000
0.156735838284
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
40102.00000000
NS
USD
172839.62000000
0.010766363653
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
256698.00000000
NS
USD
1311726.78000000
0.081708855455
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
200899.00000000
NS
USD
17022172.27000000
1.060329204791
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
78800.00000000
NS
USD
3045620.00000000
0.189714907208
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
80500.00000000
NS
USD
4956385.00000000
0.308738490148
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
42945.00000000
NS
USD
4688735.10000000
0.292066293373
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
34292.00000000
NS
USD
350464.24000000
0.021830790043
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
183460.00000000
NS
USD
11181887.00000000
0.696531627263
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
Computer Task Group Inc
205477102
77010.00000000
NS
USD
582195.60000000
0.036265582781
Long
EC
CORP
US
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
1723106.00000000
NS
3336298.94000000
0.207821607365
Long
EC
CORP
MX
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
50934.00000000
NS
USD
1289139.54000000
0.080301872265
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
83600.00000000
NS
USD
3683416.00000000
0.229443898008
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
150000.00000000
NS
USD
420000.00000000
0.026162246448
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
92224.00000000
NS
USD
5081542.40000000
0.316534677633
Long
EC
CORP
US
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
39484.00000000
NS
USD
1246115.04000000
0.077621830427
Long
EC
CORP
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
33701.00000000
NS
USD
569209.89000000
0.035456689102
Long
EC
CORP
US
N
1
N
N
N
Cvent Holding Corp
N/A
Cvent Holding Corp
126677103
100000.00000000
NS
USD
540000.00000000
0.033637174004
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
311007.00000000
NS
USD
8493601.17000000
0.529075445339
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
58881.00000000
NS
USD
2071433.58000000
0.129031799574
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/The
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
6000.00000000
NS
USD
417900.00000000
0.026031435216
Long
EC
CORP
CA
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
219100.00000000
NS
USD
12756002.00000000
0.794584923853
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
199720.00000000
NS
USD
5446364.40000000
0.339259827809
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
4500.00000000
NS
USD
365940.00000000
0.022794791583
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
20111.00000000
NS
USD
1060251.92000000
0.066044219114
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
319801.00000000
NS
USD
7662431.96000000
0.477301031739
Long
EC
CORP
US
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
132350.00000000
NS
4742704.58000000
0.295428109650
Long
EC
CORP
CA
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
126189.00000000
NS
USD
21060944.10000000
1.311908595183
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
5100.00000000
NS
USD
238935.00000000
0.014883515131
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
20500.00000000
NS
USD
792325.00000000
0.049354766469
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
321300.00000000
NS
USD
1786428.00000000
0.111278499043
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
100000.00000000
NS
USD
713000.00000000
0.044413527899
Long
EC
CORP
US
N
1
N
N
N
Eagle Point Credit Co Inc
549300H82HTZTPXB6822
Eagle Point Credit Co Inc
269808101
42054.00000000
NS
USD
425586.48000000
0.026510234225
Long
EC
RF
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
134200.00000000
NS
USD
6353028.00000000
0.395736867211
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
29980.00000000
NS
USD
5302562.60000000
0.330302260829
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
298624.00000000
NS
USD
6082970.88000000
0.378914722143
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
12634.00000000
NS
USD
404414.34000000
0.025191399119
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
44248.00000000
NS
USD
626109.20000000
0.039001007604
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
62214.00000000
NS
USD
1643693.88000000
0.102387438985
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
920.00000000
NS
USD
1301183.60000000
0.081052109565
Long
EC
CORP
BM
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
551857.00000000
NS
USD
6754729.68000000
0.420759291855
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
2492.00000000
NS
USD
203596.40000000
0.012682236173
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
34898.00000000
NS
USD
3546334.76000000
0.220904961855
Long
EC
CORP
US
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
888800.00000000
NS
1824862.63000000
0.113672633000
Long
EC
CORP
CA
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
73700.00000000
NS
USD
2283963.00000000
0.142270483058
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
12700.00000000
NS
612395.13000000
0.038146743606
Long
EC
CORP
CA
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
21847.00000000
NS
USD
517336.96000000
0.032225469153
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
32119.00000000
NS
USD
451593.14000000
0.028130216721
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
259767.00000000
NS
USD
7639747.47000000
0.475887990744
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
34529.00000000
NS
USD
1196084.56000000
0.074505378646
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
1882.00000000
NS
USD
1052884.90000000
0.065585319608
Long
EC
CORP
US
N
1
N
N
N
Certara Inc
N/A
Certara Inc
15687V109
239925.00000000
NS
USD
3855594.75000000
0.240169095366
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
74800.00000000
NS
USD
3811808.00000000
0.237441572165
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
59784.00000000
NS
USD
3412470.72000000
0.212566428509
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
38344.00000000
NS
USD
1241578.72000000
0.077339258232
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
38250.00000000
NS
USD
1398037.50000000
0.087085241949
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
11171.00000000
NS
USD
858938.19000000
0.053504172882
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
21000.00000000
NS
USD
805770.00000000
0.050192269810
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
205481.00000000
NS
USD
12476806.32000000
0.777193528168
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
34548.00000000
NS
USD
1335280.20000000
0.083176023023
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
99607.00000000
NS
USD
7834090.55000000
0.487993827778
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
8000.00000000
NS
USD
451680.00000000
0.028135627323
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
8049.00000000
NS
USD
271251.30000000
0.016896531809
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
40691.00000000
NS
USD
1270373.02000000
0.079132885786
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
36533.00000000
NS
USD
4378480.05000000
0.272740176516
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
46625.00000000
NS
USD
3025030.00000000
0.188432334222
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
75700.00000000
NS
USD
5182422.00000000
0.322818575149
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
21801.00000000
NS
USD
261612.00000000
0.016296089566
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
52187.00000000
NS
USD
2501844.78000000
0.155842570737
Long
EC
CORP
US
N
1
N
N
N
Enovis Corp
635400OP2DYYYMOIYL17
Enovis Corp
194014502
277860.00000000
NS
USD
14871067.20000000
0.926334583416
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
430924.00000000
NS
USD
2520905.40000000
0.157029877017
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
78718.00000000
NS
USD
1785324.24000000
0.111209744659
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
138241.00000000
NS
USD
12625550.53000000
0.786458963120
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
12750.00000000
NS
USD
566865.00000000
0.035310623411
Long
EC
CORP
US
N
1
N
N
N
indie Semiconductor Inc
254900L1MFXFYGB1PV53
indie Semiconductor Inc
45569U101
8000.00000000
NS
USD
46640.00000000
0.002905255177
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
Virginia National Bankshares Corp
928031103
108540.00000000
NS
USD
3979076.40000000
0.247860898602
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
49229.00000000
NS
USD
1888916.73000000
0.117662630977
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
000000000
464456.00000000
NS
USD
8346274.32000000
0.519898299248
Long
EC
CORP
IT
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
46400.00000000
NS
USD
547056.00000000
0.034076699745
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
76000.00000000
NS
USD
726560.00000000
0.045258194712
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
31586.00000000
NS
USD
8829550.44000000
0.550002082472
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
40396.00000000
NS
USD
1902651.60000000
0.118518190629
Long
EC
CORP
US
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
500000.00000000
NS
USD
1290000.00000000
0.080355471233
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
2195500.00000000
NS
22198223.78000000
1.382750955347
Long
EC
CORP
CA
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
197636.00000000
NS
USD
853787.52000000
0.053183332173
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
17206.00000000
NS
USD
1472833.60000000
0.091744370524
Long
EC
CORP
US
N
1
N
N
N
QuidelOrtho Corp
549300YU8CMO9HF53113
QuidelOrtho Corp
219798105
105700.00000000
NS
USD
9055319.00000000
0.564065446060
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
106700.00000000
NS
USD
845064.00000000
0.052639934839
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
52300.00000000
NS
USD
3024509.00000000
0.188399880578
Long
EC
CORP
CA
N
1
N
N
N
FTAI Aviation Ltd
N/A
FTAI Aviation Ltd
000000000
93244.00000000
NS
USD
1596337.28000000
0.099437546033
Long
EC
CORP
KY
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
39696.00000000
NS
USD
1928828.64000000
0.120148786276
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
35165.00000000
NS
USD
384353.45000000
0.023941784957
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
33000.00000000
NS
USD
1741410.00000000
0.108474279970
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
85012.00000000
NS
USD
1556569.72000000
0.096960382448
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
6880.00000000
NS
USD
59374.40000000
0.003698494489
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
104955.00000000
NS
USD
12862235.25000000
0.801202305918
Long
EC
CORP
CA
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
2400.00000000
NS
USD
83520.00000000
0.005202549579
Long
EC
CORP
US
N
1
N
N
N
Sapiens International Corp NV
N/A
Sapiens International Corp NV
000000000
74981.00000000
NS
USD
1385648.88000000
0.086313541641
Long
EC
CORP
KY
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
58261.00000000
NS
USD
19265164.87000000
1.200047598083
Long
EC
CORP
US
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
4500.00000000
NS
USD
468180.00000000
0.029163429862
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
28110.00000000
NS
USD
3239115.30000000
0.201767935125
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
39968.00000000
NS
USD
1277377.28000000
0.079569188587
Long
EC
CORP
US
N
1
N
N
N
J G Boswell Co
549300F07JHRNLXLEC77
J G Boswell Co
101205102
3940.00000000
NS
USD
3388400.00000000
0.211067037774
Long
EC
CORP
US
N
2
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
58610.00000000
NS
USD
3802616.80000000
0.236869042547
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
12504.00000000
NS
USD
253831.20000000
0.015811415263
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
4142.00000000
NS
USD
897115.78000000
0.055882295545
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
60800.00000000
NS
USD
1487776.00000000
0.092675148504
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
216559.00000000
NS
USD
3783285.73000000
0.235664889648
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
50913.00000000
NS
USD
1391452.29000000
0.086675042218
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
113900.00000000
NS
USD
5204091.00000000
0.324168360193
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
3900.00000000
NS
USD
442338.00000000
0.027553704212
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
68769.00000000
NS
USD
1023282.72000000
0.063741368349
Long
EC
CORP
KY
N
1
N
N
N
DigitalBridge Group Inc
549300XG87L902AGBO89
DigitalBridge Group Inc
25401T603
524197.00000000
NS
USD
5734715.18000000
0.357221504404
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
7127.00000000
NS
USD
489411.09000000
0.030485937026
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
5900.00000000
NS
USD
444388.00000000
0.027681400892
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
256066.00000000
NS
USD
5200700.46000000
0.323957159852
Long
EC
CORP
US
N
1
N
N
N
Hudson Technologies Inc
N/A
Hudson Technologies Inc
444144109
51617.00000000
NS
USD
522364.04000000
0.032538611309
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
238212.00000000
NS
USD
7101099.72000000
0.442335049829
Long
EC
CORP
BM
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
13710.00000000
NS
USD
428848.80000000
0.026713447606
Long
EC
CORP
US
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
256480.00000000
NS
8531653.77000000
0.531445782242
Long
EC
CORP
CA
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
18300.00000000
NS
USD
3704652.00000000
0.230766711021
Long
EC
CORP
US
N
1
N
N
N
Zynex Inc
N/A
Zynex Inc
98986M103
73698.00000000
NS
USD
1025139.18000000
0.063857009216
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
50000.00000000
NS
USD
130500.00000000
0.008128983717
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
49829.00000000
NS
USD
4298249.54000000
0.267742532765
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
71910.00000000
NS
USD
5007093.30000000
0.311897164057
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
8092.00000000
NS
USD
525980.00000000
0.032763853302
Long
EC
CORP
US
N
1
N
N
N
Loyalty Ventures Inc
549300Q3YKVWNY6JIJ44
Loyalty Ventures Inc
54911Q107
36105.00000000
NS
USD
87013.05000000
0.005420135376
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
90030.00000000
NS
USD
6130142.70000000
0.381853104953
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
974615.00000000
NS
USD
17728246.85000000
1.104311340917
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
315239.00000000
NS
USD
8218280.73000000
0.511925442474
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
22823.00000000
NS
USD
4204681.29000000
0.261914067012
Long
EC
CORP
BM
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
274532.00000000
NS
USD
9817264.32000000
0.611527829970
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
308900.00000000
NS
USD
18008870.00000000
1.121791655225
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
42142.00000000
NS
USD
490532.88000000
0.030555814517
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
40900.00000000
NS
USD
4741537.00000000
0.295355379851
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
33909.00000000
NS
474325.30000000
0.029546227131
Long
EC
CORP
AU
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
130856.00000000
NS
USD
1053390.80000000
0.065616832656
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
173431.00000000
NS
USD
2388144.87000000
0.148760082483
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
33399.00000000
NS
USD
4594366.44000000
0.286187969230
Long
EC
CORP
US
N
1
N
N
N
2023-01-18
ROYCE VALUE TRUST, INC.
John Schwartz
John Schwartz
Associate General Counsel