0000709364-23-000009.txt : 20230523
0000709364-23-000009.hdr.sgml : 20230523
20230523151339
ACCESSION NUMBER: 0000709364-23-000009
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230523
DATE AS OF CHANGE: 20230523
EFFECTIVENESS DATE: 20230523
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03780
FILM NUMBER: 23948633
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0000906304
XXXXXXXX
12-31-2022
12-31-2022
true
1
RESTATEMENT
ROYCE & ASSOCIATES LP
745 Fifth Avenue
New York
NY
10151
13F COMBINATION REPORT
028-03780
000107689
801-8268
0000038777
028-00734
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.
This Amendment No. 1 is being filed to use the updated Form 13F that includes the amendments that were adopted on June 23, 2022.
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
05-19-2023
0
906
9515759548
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
AAON INC
COM PAR $0.004
000360206
1978506
26268
SH
SOLE
26268
0
0
AAR CORP
COM
000361105
14044900
312804
SH
SOLE
312804
0
0
ACCO BRANDS CORP
COM
00081T108
121828
21794
SH
SOLE
21794
0
0
ACV AUCTIONS INC
COM CL A
00091G104
6995585
852081
SH
SOLE
852081
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
631212
6139
SH
SOLE
6139
0
0
API GROUP CORP
COM STK
00187Y100
12023352
639200
SH
SOLE
639200
0
0
ASGN INC
COM
00191U102
2851800
35000
SH
SOLE
35000
0
0
A10 NETWORKS INC
COM
002121101
10009497
601894
SH
SOLE
601894
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
182024
596800
SH
SOLE
596800
0
0
AXT INC
COM
00246W103
5347980
1221000
SH
SOLE
1221000
0
0
AZZ INC
COM
002474104
805166
20029
SH
SOLE
20029
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
1792197
425700
SH
SOLE
425700
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
7178015
136620
SH
SOLE
136620
0
0
ACCURAY INC
COM
004397105
5865031
2806235
SH
SOLE
2806235
0
0
ACME UTD CORP
COM
004816104
2855585
130392
SH
SOLE
130392
0
0
ADTRAN HOLDINGS INC
COM
00486H105
12563126
668607
SH
SOLE
668607
0
0
ADDUS HOMECARE CORP
COM
006739106
1210992
12172
SH
SOLE
12172
0
0
ADEIA INC
COM
00676P107
8133992
858016
SH
SOLE
858016
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
3099150
87300
SH
SOLE
87300
0
0
AEHR TEST SYS
COM
00760J108
7524616
374359
SH
SOLE
374359
0
0
ADVANSIX INC
COM
00773T101
1437042
37797
SH
SOLE
37797
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
921279
16472
SH
SOLE
16472
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
14487624
176743
SH
SOLE
176743
0
0
ADVANCED ENERGY INDS
COM
007973100
14556952
169701
SH
SOLE
169701
0
0
AEROVIRONMENT INC
COM
008073108
3053779
35650
SH
SOLE
35650
0
0
AGENUS INC
COM NEW
00847G705
40529
16887
SH
SOLE
16887
0
0
AGILYSYS INC
COM
00847J105
23158580
292628
SH
SOLE
292628
0
0
AIR LEASE CORP
CL A
00912X302
97355358
2533976
SH
SOLE
2533976
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
39985478
3954736
SH
SOLE
3954736
0
0
ALASKA AIR GROUP INC
COM
011659109
6541308
152336
SH
SOLE
152336
0
0
ALBANY INTL CORP
CL A
012348108
658187
6676
SH
SOLE
6676
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1999278
106742
SH
SOLE
106742
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
3406094
233454
SH
SOLE
233454
0
0
ATI INC
COM
01741R102
15582113
521839
SH
SOLE
521839
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
2911672
42825
SH
SOLE
42825
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
10299494
247584
SH
SOLE
247584
0
0
VERADIGM INC
COM
01988P108
651763
36948
SH
SOLE
36948
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
4396600
356000
SH
SOLE
356000
0
0
AMERESCO INC
CL A
02361E108
485690
8500
SH
SOLE
8500
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
2011066
44083
SH
SOLE
44083
0
0
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
2539298
253423
SH
SOLE
253423
0
0
AMER SOFTWARE INC
CL A
029683109
1702983
116007
SH
SOLE
116007
0
0
AMER STATES WTR CO
COM
029899101
1408704
15221
SH
SOLE
15221
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
6123413
1663971
SH
SOLE
1663971
0
0
AMERICAN VANGUARD CORP
COM
030371108
4124205
189968
SH
SOLE
189968
0
0
AMERICAS CAR-MART INC
COM
03062T105
7045350
97500
SH
SOLE
97500
0
0
AMERISAFE INC
COM
03071H100
10975077
211181
SH
SOLE
211181
0
0
AMERIS BANCORP
COM
03076K108
908294
19268
SH
SOLE
19268
0
0
AMKOR TECHNOLOGY INC
COM
031652100
18894585
787931
SH
SOLE
787931
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
10577452
1391770
SH
SOLE
1391770
0
0
ANTERO RESOURCES CORP
COM
03674X106
3661623
118155
SH
SOLE
118155
0
0
APOGEE ENTERPRISES INC
COM
037598109
4436663
99790
SH
SOLE
99790
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
27373968
217202
SH
SOLE
217202
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
759500
401852
SH
SOLE
401852
0
0
APTARGROUP INC
COM
038336103
2243152
20396
SH
SOLE
20396
0
0
APYX MEDICAL CORPORATION
COM
03837C106
1868415
798468
SH
SOLE
798468
0
0
ARCBEST CORP
COM
03937C105
8282300
118251
SH
SOLE
118251
0
0
ARCHROCK INC
COM
03957W106
8550873
952213
SH
SOLE
952213
0
0
ARCOSA INC
COM
039653100
83223449
1531532
SH
SOLE
1531532
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1354019
79836
SH
SOLE
79836
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
34490475
503952
SH
SOLE
503952
0
0
ARGAN INC
COM
04010E109
4092832
110977
SH
SOLE
110977
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
4781336
1362204
SH
SOLE
1362204
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
36531950
1230032
SH
SOLE
1230032
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
35222446
196499
SH
SOLE
196499
0
0
ASPEN AEROGELS INC
COM
04523Y105
8739727
741283
SH
SOLE
741283
0
0
ASTRONOVA INC
COM
04638F108
6648067
518570
SH
SOLE
518570
0
0
ASTRONICS CORP
COM
046433108
12231363
1187511
SH
SOLE
1187511
0
0
ATKORE INC
COM
047649108
17845276
157338
SH
SOLE
157338
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
8835461
251436
SH
SOLE
251436
0
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
1936400
376000
SH
SOLE
376000
0
0
ATRICURE INC
COM
04963C209
4481581
100982
SH
SOLE
100982
0
0
ATRION CORP
COM
049904105
8918752
15942
SH
SOLE
15942
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
18875034
605163
SH
SOLE
605163
0
0
AVID TECHNOLOGY INC
COM
05367P100
61362062
2307712
SH
SOLE
2307712
0
0
AVID BIOSERVICES INC
COM
05368M106
3525120
256000
SH
SOLE
256000
0
0
AVNET INC
COM
053807103
12081526
290561
SH
SOLE
290561
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
17820447
224552
SH
SOLE
224552
0
0
AXOS FINANCIAL INC
COM
05465C100
10379100
271562
SH
SOLE
271562
0
0
AXONICS INC
COM
05465P101
5315050
85000
SH
SOLE
85000
0
0
BOK FINL CORP
COM NEW
05561Q201
20595984
198439
SH
SOLE
198439
0
0
B. RILEY FINANCIAL INC
COM
05580M108
19659425
574837
SH
SOLE
574837
0
0
BWX TECHNOLOGIES INC
COM
05605H100
10849344
186800
SH
SOLE
186800
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
12253789
2123707
SH
SOLE
2123707
0
0
BADGER METER INC
COM
056525108
1109162
10173
SH
SOLE
10173
0
0
BALCHEM CORP
COM
057665200
8345730
68346
SH
SOLE
68346
0
0
BANCORP INC DEL
COM
05969A105
553410
19500
SH
SOLE
19500
0
0
BANKUNITED INC
COM
06652K103
22562297
664183
SH
SOLE
664183
0
0
BARINGS BDC INC
COM
06759L103
3316186
406894
SH
SOLE
406894
0
0
BARNES & NOBLE ED INC
COM
06777U101
2896990
1655423
SH
SOLE
1655423
0
0
BARNES GROUP INC
COM
067806109
7965750
195000
SH
SOLE
195000
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
15631489
167576
SH
SOLE
167576
0
0
BAYCOM CORP
COM
07272M107
12300577
648081
SH
SOLE
648081
0
0
BAYTEX ENERGY CORP
COM
07317Q105
5504013
1225838
SH
SOLE
1225838
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
4231918
331655
SH
SOLE
331655
0
0
BEL FUSE INC
CL A
077347201
626018
18805
SH
SOLE
18805
0
0
BELDEN INC
COM
077454106
205778
2862
SH
SOLE
2862
0
0
BENCHMARK ELECTRS INC
COM
08160H101
11287201
422900
SH
SOLE
422900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4170150
13500
SH
SOLE
13500
0
0
BIO-TECHNE CORP
COM
09073M104
37471208
452114
SH
SOLE
452114
0
0
BIOVENTUS INC
COM CL A
09075A108
629809
241306
SH
SOLE
241306
0
0
BLOCK H & R INC
COM
093671105
27339856
748832
SH
SOLE
748832
0
0
BLOOMIN BRANDS INC
COM
094235108
8570758
425982
SH
SOLE
425982
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1325000
125000
SH
SOLE
125000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
10630447
149493
SH
SOLE
149493
0
0
BOISE CASCADE CO DEL
COM
09739D100
698580
10173
SH
SOLE
10173
0
0
BRADY CORP
CL A
104674106
9836882
208851
SH
SOLE
208851
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
1716196
417566
SH
SOLE
417566
0
0
BRAGG GAMING GROUP INC
COM NEW
104833306
969350
250000
SH
SOLE
250000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
6323385
123335
SH
SOLE
123335
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
1319055
64094
SH
SOLE
64094
0
0
BRISTOW GROUP INC
COM
11040G103
9399568
346464
SH
SOLE
346464
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
626109
44248
SH
SOLE
44248
0
0
AZENTA INC
COM
114340102
21210594
364318
SH
SOLE
364318
0
0
BRUNSWICK CORP
COM
117043109
47196903
654785
SH
SOLE
654785
0
0
BUCKLE INC
COM
118440106
223530
4929
SH
SOLE
4929
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
21326186
328702
SH
SOLE
328702
0
0
CBIZ INC
COM
124805102
983428
20991
SH
SOLE
20991
0
0
CPI AEROSTRUCTURES INC
COM NEW
125919308
2179450
681078
SH
SOLE
681078
0
0
CNB FINL CORP PA
COM
126128107
4295998
180580
SH
SOLE
180580
0
0
CRA INTL INC
COM
12618T105
5833055
47644
SH
SOLE
47644
0
0
CSG SYS INTL INC
COM
126349109
889231
15546
SH
SOLE
15546
0
0
CSW INDUSTRIALS INC
COM
126402106
5854465
50500
SH
SOLE
50500
0
0
CTS CORP
COM
126501105
14574323
369719
SH
SOLE
369719
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
540000
100000
SH
SOLE
100000
0
0
CABLE ONE INC
COM
12685J105
12608464
17712
SH
SOLE
17712
0
0
CACTUS INC
CL A
127203107
9302523
185088
SH
SOLE
185088
0
0
CADRE HLDGS INC
COM
12763L105
2826387
140337
SH
SOLE
140337
0
0
CALAMP CORP
COM
128126109
6903012
1540851
SH
SOLE
1540851
0
0
CALAVO GROWERS INC
COM
128246105
1318325
44841
SH
SOLE
44841
0
0
CALERES INC
COM
129500104
11960929
536846
SH
SOLE
536846
0
0
CALIX INC
COM
13100M509
12684048
185358
SH
SOLE
185358
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
4463500
226000
SH
SOLE
226000
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
6229802
279113
SH
SOLE
279113
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
11000
49999
SH
SOLE
49999
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
552110
16988
SH
SOLE
16988
0
0
CARA THERAPEUTICS INC
COM
140755109
2172702
202300
SH
SOLE
202300
0
0
CAREDX INC
COM
14167L103
1142198
100105
SH
SOLE
100105
0
0
CARIBOU BIOSCIENCES INC
COM
142038108
66568
10600
SH
SOLE
10600
0
0
CARLISLE COS INC
COM
142339100
3058737
12980
SH
SOLE
12980
0
0
CARMAX INC
COM
143130102
1520728
24975
SH
SOLE
24975
0
0
CARLYLE GROUP INC
COM
14316J108
2449267
82080
SH
SOLE
82080
0
0
CARPARTS COM INC
COM
14427M107
1314600
210000
SH
SOLE
210000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
13210741
357627
SH
SOLE
357627
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
2258687
1660799
SH
SOLE
1660799
0
0
CARS COM INC
COM
14575E105
8778719
637525
SH
SOLE
637525
0
0
CARTERS INC
COM
146229109
10117116
135600
SH
SOLE
135600
0
0
CASS INFORMATION SYS INC
COM
14808P109
4307630
94012
SH
SOLE
94012
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
9893135
531889
SH
SOLE
531889
0
0
CAVCO INDS INC DEL
COM
149568107
13396941
59213
SH
SOLE
59213
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
6814620
65500
SH
SOLE
65500
0
0
CENTERRA GOLD INC
COM
152006102
201913
39000
SH
SOLE
39000
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
968816
47772
SH
SOLE
47772
0
0
CENTURY ALUM CO
COM
156431108
3741025
457338
SH
SOLE
457338
0
0
CENTURY CASINOS INC
COM
156492100
18308763
2604376
SH
SOLE
2604376
0
0
CENTURY CMNTYS INC
COM
156504300
5002700
100034
SH
SOLE
100034
0
0
CENTURY THERAPEUTICS INC
COM
15673T100
58636
11430
SH
SOLE
11430
0
0
CERTARA INC
COM
15687V109
5803279
361125
SH
SOLE
361125
0
0
CHART INDS INC
COM
16115Q308
6977753
60555
SH
SOLE
60555
0
0
CHASE CORP
COM
16150R104
4383129
50813
SH
SOLE
50813
0
0
CHATHAM LODGING TR
COM
16208T102
3396532
276816
SH
SOLE
276816
0
0
CHEMUNG FINL CORP
COM
164024101
1646962
35905
SH
SOLE
35905
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
12026985
127445
SH
SOLE
127445
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
4035589
788201
SH
SOLE
788201
0
0
CHICOS FAS INC
COM
168615102
8606630
1749315
SH
SOLE
1749315
0
0
CHILDRENS PL INC NEW
COM
168905107
534682
14681
SH
SOLE
14681
0
0
CHUYS HLDGS INC
COM
171604101
278812
9852
SH
SOLE
9852
0
0
CIRCOR INTL INC
COM
17273K109
34603990
1444240
SH
SOLE
1444240
0
0
CIRRUS LOGIC INC
COM
172755100
40181439
539493
SH
SOLE
539493
0
0
CISCO SYS INC
COM
17275R102
3811200
80000
SH
SOLE
80000
0
0
CITI TRENDS INC
COM
17306X102
4389669
165773
SH
SOLE
165773
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
2822214
234598
SH
SOLE
234598
0
0
CIVEO CORP CDA
COM NEW
17878Y207
1166219
37499
SH
SOLE
37499
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
5302333
91530
SH
SOLE
91530
0
0
CLARUS CORP NEW
COM
18270P109
1998440
254903
SH
SOLE
254903
0
0
CLEARFIELD INC
COM
18482P103
13622717
144707
SH
SOLE
144707
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
8707809
540522
SH
SOLE
540522
0
0
COCA COLA CONS INC
COM
191098102
3676183
7175
SH
SOLE
7175
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
4165927
72984
SH
SOLE
72984
0
0
COGNEX CORP
COM
192422103
30208251
641228
SH
SOLE
641228
0
0
COHERENT CORP
COM
19247G107
7070825
201448
SH
SOLE
201448
0
0
COHERENT CORP
6% CONV PFD A
19247G206
17417267
108926
SH
SOLE
108926
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
845064
106700
SH
SOLE
106700
0
0
COHU INC
COM
192576106
39970388
1247126
SH
SOLE
1247126
0
0
ENOVIS CORPORATION
COM
194014502
59782964
1117021
SH
SOLE
1117021
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
335866
14477
SH
SOLE
14477
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
39110189
424926
SH
SOLE
424926
0
0
COMFORT SYS USA INC
COM
199908104
8647456
75143
SH
SOLE
75143
0
0
COMMERCIAL METALS CO
COM
201723103
13211209
273524
SH
SOLE
273524
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
13325107
1956697
SH
SOLE
1956697
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5548513
1284378
SH
SOLE
1284378
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
21874213
1199902
SH
SOLE
1199902
0
0
COMPUTER TASK GROUP INC
COM
205477102
12966186
1715104
SH
SOLE
1715104
0
0
COMPX INTL INC
CL A
20563P101
3385481
183197
SH
SOLE
183197
0
0
COMSCORE INC
COM
20564W105
2558513
2205615
SH
SOLE
2205615
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
12699023
1046048
SH
SOLE
1046048
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
11332942
1937255
SH
SOLE
1937255
0
0
CONDUENT INC
COM
206787103
6601063
1629892
SH
SOLE
1629892
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
5919137
110103
SH
SOLE
110103
0
0
CONSOL ENERGY INC NEW
COM
20854L108
525980
8092
SH
SOLE
8092
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
23718629
888671
SH
SOLE
888671
0
0
CONTAINER STORE GROUP INC
COM
210751103
2681454
622147
SH
SOLE
622147
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
5269917
259474
SH
SOLE
259474
0
0
QUIDELORTHO CORP
COM
219798105
13376000
156134
SH
SOLE
156134
0
0
CORVEL CORP
COM
221006109
502260
3456
SH
SOLE
3456
0
0
CRANE HLDGS CO
COM
224441105
6811816
67813
SH
SOLE
67813
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
15208269
572385
SH
SOLE
572385
0
0
ARTIVION INC
COM
228903100
10250272
845732
SH
SOLE
845732
0
0
CRYOPORT INC
COM PAR $0.001
229050307
836235
48198
SH
SOLE
48198
0
0
CUMMINS INC
COM
231021106
5693815
23500
SH
SOLE
23500
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1253365
44226
SH
SOLE
44226
0
0
CUTERA INC
COM
232109108
9111531
206050
SH
SOLE
206050
0
0
DMC GLOBAL INC
COM
23291C103
6480110
333339
SH
SOLE
333339
0
0
DHI GROUP INC
COM
23331S100
7685661
1452866
SH
SOLE
1452866
0
0
DANA INC
COM
235825205
5622051
371583
SH
SOLE
371583
0
0
DASEKE INC
COM
23753F107
7555472
1327851
SH
SOLE
1327851
0
0
DELUXE CORP
COM
248019101
737611
43440
SH
SOLE
43440
0
0
DENNYS CORP
COM
24869P104
15800077
1715535
SH
SOLE
1715535
0
0
DESCARTES SYS GROUP INC
COM
249906108
3927772
56393
SH
SOLE
56393
0
0
DESIGNER BRANDS INC
CL A
250565108
7776117
795104
SH
SOLE
795104
0
0
DESKTOP METAL INC
COM CL A
25058X105
89216
65600
SH
SOLE
65600
0
0
DESTINATION XL GROUP INC
COM
25065K104
506250
75000
SH
SOLE
75000
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
30645048
165631
SH
SOLE
165631
0
0
DIGI INTL INC
COM
253798102
31483366
861378
SH
SOLE
861378
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
8536320
560126
SH
SOLE
560126
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
8776418
802232
SH
SOLE
802232
0
0
DILLARDS INC
CL A
254067101
13016234
40273
SH
SOLE
40273
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
1124076
35315
SH
SOLE
35315
0
0
DIODES INC
COM
254543101
6422409
84350
SH
SOLE
84350
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
4718209
66887
SH
SOLE
66887
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
4284391
110851
SH
SOLE
110851
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
18955268
633320
SH
SOLE
633320
0
0
DORMAN PRODS INC
COM
258278100
48336646
597708
SH
SOLE
597708
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
20219081
559156
SH
SOLE
559156
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
1156136
284063
SH
SOLE
284063
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
706180
62000
SH
SOLE
62000
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
12879587
471607
SH
SOLE
471607
0
0
DUCOMMUN INC DEL
COM
264147109
17317935
346636
SH
SOLE
346636
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
6064041
494620
SH
SOLE
494620
0
0
DOXIMITY INC
CL A
26622P107
4905130
146160
SH
SOLE
146160
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
4307561
404846
SH
SOLE
404846
0
0
DZS INC
COM
268211109
16792568
1324335
SH
SOLE
1324335
0
0
E L F BEAUTY INC
COM
26856L103
768670
13900
SH
SOLE
13900
0
0
EAGLE BANCORP INC MD
COM
268948106
220614
5006
SH
SOLE
5006
0
0
EVI INDS INC
COM
26929N102
16961354
710572
SH
SOLE
710572
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1028750
35195
SH
SOLE
35195
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
425586
42054
SH
SOLE
42054
0
0
EAGLE POINT INCOME COMPANY I
COM
269817102
268260
19341
SH
SOLE
19341
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
11720369
823638
SH
SOLE
823638
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
58098551
3193983
SH
SOLE
3193983
0
0
EMBECTA CORP
COMMON STOCK
29082K105
981024
38791
SH
SOLE
38791
0
0
EMCORE CORP
COM NEW
290846203
553002
574548
SH
SOLE
574548
0
0
EMCOR GROUP INC
COM
29084Q100
8094063
54649
SH
SOLE
54649
0
0
EMPLOYERS HLDGS INC
COM
292218104
3888860
90166
SH
SOLE
90166
0
0
ENCORE CAP GROUP INC
COM
292554102
2609278
54428
SH
SOLE
54428
0
0
ENCORE WIRE CORP
COM
292562105
56346777
409616
SH
SOLE
409616
0
0
ENERSYS
COM
29275Y102
1107600
15000
SH
SOLE
15000
0
0
ENFUSION INC
CL A
292812104
403239
41700
SH
SOLE
41700
0
0
ENNIS INC
COM
293389102
32257603
1455668
SH
SOLE
1455668
0
0
ENPRO INDS INC
COM
29355X107
13662116
125698
SH
SOLE
125698
0
0
ENOVA INTL INC
COM
29357K103
2035797
53057
SH
SOLE
53057
0
0
ENSIGN GROUP INC
COM
29358P101
2810485
29706
SH
SOLE
29706
0
0
ENOVIX CORPORATION
COM
293594107
1069840
86000
SH
SOLE
86000
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
13173754
2744532
SH
SOLE
2744532
0
0
ENVESTNET INC
COM
29404K106
370200
6000
SH
SOLE
6000
0
0
EPLUS INC
COM
294268107
8666570
195722
SH
SOLE
195722
0
0
EQUITABLE HLDGS INC
COM
29452E101
861000
30000
SH
SOLE
30000
0
0
ERIE INDTY CO
CL A
29530P102
5621072
22600
SH
SOLE
22600
0
0
ESAB CORPORATION
COM
29605J106
39485479
841549
SH
SOLE
841549
0
0
ESCO TECHNOLOGIES INC
COM
296315104
48386247
552733
SH
SOLE
552733
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
10735899
406355
SH
SOLE
406355
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
587000
100000
SH
SOLE
100000
0
0
EVERCORE INC
CLASS A
29977A105
11417840
104674
SH
SOLE
104674
0
0
EVERBRIDGE INC
COM
29978A104
414120
14000
SH
SOLE
14000
0
0
EVERTEC INC
COM
30040P103
1242485
38372
SH
SOLE
38372
0
0
EVERQUOTE INC
COM CL A
30041R108
8633601
585726
SH
SOLE
585726
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
481181
2840
SH
SOLE
2840
0
0
EXPONENT INC
COM
30214U102
4102326
41400
SH
SOLE
41400
0
0
EXPRESS INC
COM
30219E103
1903779
1866450
SH
SOLE
1866450
0
0
EXTREME NETWORKS
COM
30226D106
1556570
85012
SH
SOLE
85012
0
0
EZCORP INC
CL A NON VTG
302301106
1638150
201000
SH
SOLE
201000
0
0
FRP HLDGS INC
COM
30292L107
11374586
211188
SH
SOLE
211188
0
0
FAIR ISAAC CORP
COM
303250104
22199536
37087
SH
SOLE
37087
0
0
FARO TECHNOLOGIES INC
COM
311642102
25775571
876422
SH
SOLE
876422
0
0
FEDERATED HERMES INC
CL B
314211103
15068650
415000
SH
SOLE
415000
0
0
FINANCIAL INSTNS INC
COM
317585404
3332716
136811
SH
SOLE
136811
0
0
FIRST AMERN FINL CORP
COM
31847R102
10723472
204881
SH
SOLE
204881
0
0
FIRST BANCORP P R
COM NEW
318672706
332056
26105
SH
SOLE
26105
0
0
FIRST BANCORP N C
COM
318910106
3620751
84518
SH
SOLE
84518
0
0
FIRST BANCSHARES INC MS
COM
318916103
24059932
751638
SH
SOLE
751638
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
37215759
49074
SH
SOLE
49074
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
164846
11800
SH
SOLE
11800
0
0
FIRST HAWAIIAN INC
COM
32051X108
13030963
500421
SH
SOLE
500421
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
316792
2599
SH
SOLE
2599
0
0
FIRST UTD CORP
COM
33741H107
311865
15871
SH
SOLE
15871
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
507375
37500
SH
SOLE
37500
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
46227331
377212
SH
SOLE
377212
0
0
FIVE BELOW INC
COM
33829M101
7972769
45077
SH
SOLE
45077
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
7527699
108110
SH
SOLE
108110
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
4899514
131460
SH
SOLE
131460
0
0
FORMFACTOR INC
COM
346375108
60118879
2704403
SH
SOLE
2704403
0
0
FORRESTER RESH INC
COM
346563109
69201608
1935168
SH
SOLE
1935168
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
6097178
106762
SH
SOLE
106762
0
0
FORWARD AIR CORP
COM
349853101
92790939
884650
SH
SOLE
884650
0
0
FOSSIL GROUP INC
COM
34988V106
6059705
1405964
SH
SOLE
1405964
0
0
FOSTER L B CO
COM
350060109
922504
95300
SH
SOLE
95300
0
0
FOX FACTORY HLDG CORP
COM
35138V102
6341397
69510
SH
SOLE
69510
0
0
FRANCHISE GROUP INC
COM
35180X105
33504497
1406570
SH
SOLE
1406570
0
0
FRANCO NEV CORP
COM
351858105
3802060
27858
SH
SOLE
27858
0
0
FRANKLIN COVEY CO
COM
353469109
2394624
51200
SH
SOLE
51200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4655000
122500
SH
SOLE
122500
0
0
FREQUENCY ELECTRS INC
COM
358010106
2929874
415585
SH
SOLE
415585
0
0
FRESHPET INC
COM
358039105
5277000
100000
SH
SOLE
100000
0
0
FRONTDOOR INC
COM
35905A109
505482
24302
SH
SOLE
24302
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
8977114
352320
SH
SOLE
352320
0
0
FULGENT GENETICS INC
COM
359664109
767073
25758
SH
SOLE
25758
0
0
FUTUREFUEL CORP
COM
36116M106
1316710
161957
SH
SOLE
161957
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
14767288
505210
SH
SOLE
505210
0
0
G III APPAREL GROUP LTD
COM
36237H101
621337
45320
SH
SOLE
45320
0
0
GMS INC
COM
36251C103
1289073
25885
SH
SOLE
25885
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2945610
69000
SH
SOLE
69000
0
0
GAIA INC NEW
CL A
36269P104
608635
255729
SH
SOLE
255729
0
0
GARRETT MOTION INC
COM
366505105
10823478
1420404
SH
SOLE
1420404
0
0
GCM GROSVENOR INC
COM CL A
36831E108
18079945
2375814
SH
SOLE
2375814
0
0
GENCOR INDS INC
COM
368678108
14140000
1400000
SH
SOLE
1400000
0
0
GENASYS INC
COM
36872P103
4021549
1086905
SH
SOLE
1086905
0
0
GENESCO INC
COM
371532102
271426
5898
SH
SOLE
5898
0
0
GENTEX CORP
COM
371901109
22852342
838003
SH
SOLE
838003
0
0
GENUINE PARTS CO
COM
372460105
2082120
12000
SH
SOLE
12000
0
0
GENWORTH FINL INC
COM CL A
37247D106
273144
51634
SH
SOLE
51634
0
0
GIBRALTAR INDS INC
COM
374689107
13226562
288286
SH
SOLE
288286
0
0
GILEAD SCIENCES INC
COM
375558103
2317950
27000
SH
SOLE
27000
0
0
GLATFELTER CORPORATION
COM
377320106
584912
210400
SH
SOLE
210400
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
5695131
242037
SH
SOLE
242037
0
0
GLOBAL WTR RES INC
COM
379463102
1407680
106000
SH
SOLE
106000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5552775
536500
SH
SOLE
536500
0
0
GOLDEN ENTMT INC
COM
381013101
1136175
30379
SH
SOLE
30379
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
5064850
499000
SH
SOLE
499000
0
0
GOPRO INC
CL A
38268T103
82678
16602
SH
SOLE
16602
0
0
GRACO INC
COM
384109104
1696566
25224
SH
SOLE
25224
0
0
GRAFTECH INTL LTD
COM
384313508
533287
112035
SH
SOLE
112035
0
0
GRAHAM CORP
COM
384556106
5576137
579640
SH
SOLE
579640
0
0
GRANITE CONSTR INC
COM
387328107
473445
13500
SH
SOLE
13500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
15441967
694021
SH
SOLE
694021
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
1378135
682245
SH
SOLE
682245
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1111775
186853
SH
SOLE
186853
0
0
GRIFFON CORP
COM
398433102
14894223
416156
SH
SOLE
416156
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2606707
14452
SH
SOLE
14452
0
0
HBT FINL INC.
COM
404111106
14930540
762930
SH
SOLE
762930
0
0
HACKETT GROUP INC
COM
404609109
22580471
1108516
SH
SOLE
1108516
0
0
HAEMONETICS CORP MASS
COM
405024100
64922586
825462
SH
SOLE
825462
0
0
HAGERTY INC
CL A COM
405166109
3784500
450000
SH
SOLE
450000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
5462400
96000
SH
SOLE
96000
0
0
HANMI FINL CORP
COM NEW
410495204
3773459
152463
SH
SOLE
152463
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
5044380
362905
SH
SOLE
362905
0
0
HARMONIC INC
COM
413160102
19325120
1475200
SH
SOLE
1475200
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
12687877
230270
SH
SOLE
230270
0
0
HARVARD BIOSCIENCE INC
COM
416906105
3946871
1424863
SH
SOLE
1424863
0
0
HAVERTY FURNITURE COS INC
COM
419596101
3628813
121365
SH
SOLE
121365
0
0
HAWKINS INC
COM
420261109
3471684
89940
SH
SOLE
89940
0
0
HAYNES INTL INC
COM NEW
420877201
30908280
676478
SH
SOLE
676478
0
0
HAYWARD HLDGS INC
COM
421298100
761889
81052
SH
SOLE
81052
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
16677612
1389801
SH
SOLE
1389801
0
0
HEARTLAND EXPRESS INC
COM
422347104
3925199
255880
SH
SOLE
255880
0
0
HECLA MNG CO
COM
422704106
1786428
321300
SH
SOLE
321300
0
0
HEICO CORP NEW
COM
422806109
17070019
111104
SH
SOLE
111104
0
0
HEICO CORP NEW
CL A
422806208
7027165
58633
SH
SOLE
58633
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
4611190
164862
SH
SOLE
164862
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
10850926
199319
SH
SOLE
199319
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1914940
259477
SH
SOLE
259477
0
0
HERC HLDGS INC
COM
42704L104
13322120
101255
SH
SOLE
101255
0
0
HERITAGE FINL CORP WASH
COM
42722X106
412077
13449
SH
SOLE
13449
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
38284663
1178715
SH
SOLE
1178715
0
0
HEXCEL CORP NEW
COM
428291108
13957219
237166
SH
SOLE
237166
0
0
HILLENBRAND INC
COM
431571108
1328360
31131
SH
SOLE
31131
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
360500
50000
SH
SOLE
50000
0
0
HILLTOP HOLDINGS INC
COM
432748101
11355454
378389
SH
SOLE
378389
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
2487080
388000
SH
SOLE
388000
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
4004529
337650
SH
SOLE
337650
0
0
HOME BANCSHARES INC
COM
436893200
27426717
1203454
SH
SOLE
1203454
0
0
HOMESTREET INC
COM
43785V102
1132159
41050
SH
SOLE
41050
0
0
HOMETRUST BANCSHARES INC
COM
437872104
4362419
180489
SH
SOLE
180489
0
0
HOULIHAN LOKEY INC
CL A
441593100
18716651
214739
SH
SOLE
214739
0
0
HUB GROUP INC
CL A
443320106
26887969
338256
SH
SOLE
338256
0
0
HUBBELL INC
COM
443510607
2312537
9854
SH
SOLE
9854
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
18860604
1863696
SH
SOLE
1863696
0
0
HUNTSMAN CORP
COM
447011107
44549916
1621176
SH
SOLE
1621176
0
0
HURCO CO
COM
447324104
24305734
930185
SH
SOLE
930185
0
0
IAC INC
COM NEW
44891N208
6109351
137598
SH
SOLE
137598
0
0
IES HLDGS INC
COM
44951W106
17143780
481973
SH
SOLE
481973
0
0
IPG PHOTONICS CORP
COM
44980X109
4837637
51100
SH
SOLE
51100
0
0
IAMGOLD CORP
COM
450913108
1290000
500000
SH
SOLE
500000
0
0
IDENTIV INC
COM NEW
45170X205
3898856
538516
SH
SOLE
538516
0
0
IMAX CORP
COM
45245E109
16263350
1109369
SH
SOLE
1109369
0
0
IMEDIA BRANDS INC
COM CL A
452465206
840286
1312947
SH
SOLE
1312947
0
0
IMMERSION CORP
COM
452521107
6634338
943718
SH
SOLE
943718
0
0
IMPINJ INC
COM
453204109
11736850
107500
SH
SOLE
107500
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
29851229
496858
SH
SOLE
496858
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
437250
75000
SH
SOLE
75000
0
0
INFINERA CORP
COM
45667G103
8016104
1189333
SH
SOLE
1189333
0
0
INGLES MKTS INC
CL A
457030104
71215068
738286
SH
SOLE
738286
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
5532096
55172
SH
SOLE
55172
0
0
INNOSPEC INC
COM
45768S105
89563905
870736
SH
SOLE
870736
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
647966
78828
SH
SOLE
78828
0
0
INSPIRE MED SYS INC
COM
457730109
3145477
12488
SH
SOLE
12488
0
0
INSTEEL INDS INC
COM
45774W108
27379731
994903
SH
SOLE
994903
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1584114
18506
SH
SOLE
18506
0
0
INNOVIVA INC
COM
45781M101
1316600
99366
SH
SOLE
99366
0
0
INSPIRED ENTMT INC
COM
45782N108
633500
50000
SH
SOLE
50000
0
0
INTEGER HLDGS CORP
COM
45826H109
5182422
75700
SH
SOLE
75700
0
0
INTER PARFUMS INC
COM
458334109
73368520
760138
SH
SOLE
760138
0
0
INTERFACE INC
COM
458665304
5146050
521383
SH
SOLE
521383
0
0
INTERDIGITAL INC
COM
45867G101
1557779
31483
SH
SOLE
31483
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
2030021
83300
SH
SOLE
83300
0
0
INTEST CORP
COM
461147100
365650
35500
SH
SOLE
35500
0
0
INTEVAC INC
COM
461148108
16197347
2503454
SH
SOLE
2503454
0
0
INVESTAR HLDG CORP
COM
46134L105
5539884
257310
SH
SOLE
257310
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
20759309
1675489
SH
SOLE
1675489
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
6420421
46300
SH
SOLE
46300
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1912839
17700
SH
SOLE
17700
0
0
ITERIS INC NEW
COM
46564T107
2626314
844474
SH
SOLE
844474
0
0
J JILL INC
COM
46620W201
10258594
413653
SH
SOLE
413653
0
0
JABIL INC
COM
466313103
10061819
147534
SH
SOLE
147534
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
277102
7965
SH
SOLE
7965
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4022345
33500
SH
SOLE
33500
0
0
JOANN INC
COM
47768J101
8601012
3017899
SH
SOLE
3017899
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
62951851
689279
SH
SOLE
689279
0
0
JOHNSON OUTDOORS INC
CL A
479167108
14314980
216500
SH
SOLE
216500
0
0
JOINT CORP
COM
47973J102
1782226
127484
SH
SOLE
127484
0
0
ZIFF DAVIS INC
COM
48123V102
91107934
1151807
SH
SOLE
1151807
0
0
KBR INC
COM
48242W106
68360635
1294709
SH
SOLE
1294709
0
0
KKR & CO INC
COM
48251W104
1432428
30858
SH
SOLE
30858
0
0
KADANT INC
COM
48282T104
76450176
430390
SH
SOLE
430390
0
0
KAMAN CORP
COM
483548103
4024659
180478
SH
SOLE
180478
0
0
KELLY SVCS INC
CL A
488152208
360747
21346
SH
SOLE
21346
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
102265591
6501309
SH
SOLE
6501309
0
0
KFORCE INC
COM
493732101
5765210
105147
SH
SOLE
105147
0
0
KIMBALL INTL INC
CL B
494274103
484900
74600
SH
SOLE
74600
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
19999672
885333
SH
SOLE
885333
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
930190
55700
SH
SOLE
55700
0
0
KIRBY CORP
COM
497266106
19181062
298074
SH
SOLE
298074
0
0
KNOWLES CORP
COM
49926D109
11371655
692549
SH
SOLE
692549
0
0
KONTOOR BRANDS INC
COM
50050N103
9924558
248176
SH
SOLE
248176
0
0
KORN FERRY
COM NEW
500643200
40000531
790212
SH
SOLE
790212
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
3766800
365000
SH
SOLE
365000
0
0
KRISPY KREME INC
COM
50101L106
3489089
338090
SH
SOLE
338090
0
0
KULICKE & SOFFA INDS INC
COM
501242101
46899268
1059631
SH
SOLE
1059631
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
24276361
2183126
SH
SOLE
2183126
0
0
LKQ CORP
COM
501889208
8893887
166521
SH
SOLE
166521
0
0
LCI INDS
COM
50189K103
37325023
403732
SH
SOLE
403732
0
0
LSB INDS INC
COM
502160104
2853382
214540
SH
SOLE
214540
0
0
LSI INDS INC OHIO
COM
50216C108
10619387
867597
SH
SOLE
867597
0
0
LAKELAND INDS INC
COM
511795106
5663965
425862
SH
SOLE
425862
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
489953
75610
SH
SOLE
75610
0
0
LANDMARK BANCORP INC
COM
51504L107
1180630
52171
SH
SOLE
52171
0
0
LANDSTAR SYS INC
COM
515098101
63527416
389978
SH
SOLE
389978
0
0
LANTHEUS HLDGS INC
COM
516544103
6155968
120800
SH
SOLE
120800
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
5847634
90130
SH
SOLE
90130
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
13599497
368950
SH
SOLE
368950
0
0
LAZYDAYS HLDGS INC
COM
52110H100
6369787
533483
SH
SOLE
533483
0
0
LEGACY HOUSING CORP
COM
52472M101
8155379
430136
SH
SOLE
430136
0
0
LEONARDO DRS INC
COM
52661A108
10815637
846294
SH
SOLE
846294
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
8291296
534233
SH
SOLE
534233
0
0
LIFEMD INC
COM
53216B104
1898825
978776
SH
SOLE
978776
0
0
LIFETIME BRANDS INC
COM
53222Q103
905441
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
1494544
1225036
SH
SOLE
1225036
0
0
EDGIO INC
COM
53261M104
1575521
1394266
SH
SOLE
1394266
0
0
LIMBACH HLDGS INC
COM
53263P105
10559446
1014356
SH
SOLE
1014356
0
0
LINCOLN EDL SVCS CORP
COM
533535100
8101866
1399286
SH
SOLE
1399286
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
73656234
509767
SH
SOLE
509767
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
9416854
1222968
SH
SOLE
1222968
0
0
LINDSAY CORP
COM
535555106
69432889
426361
SH
SOLE
426361
0
0
LIQUIDITY SVCS INC
COM
53635B107
505794
35974
SH
SOLE
35974
0
0
LITHIA MTRS INC
COM
536797103
1842660
9000
SH
SOLE
9000
0
0
LITTELFUSE INC
COM
537008104
8999794
40871
SH
SOLE
40871
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1502299
49745
SH
SOLE
49745
0
0
LIVENT CORP
COM
53814L108
6935166
349027
SH
SOLE
349027
0
0
LOUISIANA PAC CORP
COM
546347105
19380482
327373
SH
SOLE
327373
0
0
LUNA INNOVATIONS INC
COM
550351100
17112521
1946817
SH
SOLE
1946817
0
0
MGIC INVT CORP WIS
COM
552848103
184964
14228
SH
SOLE
14228
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
2340360
22000
SH
SOLE
22000
0
0
M/I HOMES INC
COM
55305B101
9546006
206713
SH
SOLE
206713
0
0
MKS INSTRS INC
COM
55306N104
71835365
847815
SH
SOLE
847815
0
0
MRC GLOBAL INC
COM
55345K103
8910810
769500
SH
SOLE
769500
0
0
MSC INDL DIRECT INC
CL A
553530106
14861720
181906
SH
SOLE
181906
0
0
MYR GROUP INC DEL
COM
55405W104
984873
10697
SH
SOLE
10697
0
0
MACERICH CO
COM
554382101
9989726
887187
SH
SOLE
887187
0
0
MACYS INC
COM
55616P104
25667950
1243000
SH
SOLE
1243000
0
0
MADDEN STEVEN LTD
COM
556269108
6234949
195086
SH
SOLE
195086
0
0
MAG SILVER CORP
COM
55903Q104
2407802
154050
SH
SOLE
154050
0
0
MAGNITE INC
COM
55955D100
14302325
1350550
SH
SOLE
1350550
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
3895045
166100
SH
SOLE
166100
0
0
MALIBU BOATS INC
COM CL A
56117J100
5260230
98691
SH
SOLE
98691
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
11948193
1381294
SH
SOLE
1381294
0
0
MANITEX INTL INC
COM
563420108
5722060
1430515
SH
SOLE
1430515
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5727095
68827
SH
SOLE
68827
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
774257
54106
SH
SOLE
54106
0
0
MARCUS & MILLICHAP INC
COM
566324109
73071137
2121078
SH
SOLE
2121078
0
0
MARCUS CORP DEL
COM
566330106
8078373
561388
SH
SOLE
561388
0
0
MARINEMAX INC
COM
567908108
1378769
44163
SH
SOLE
44163
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
909402
909402
SH
SOLE
909402
0
0
MARKETAXESS HLDGS INC
COM
57060D108
440925
1581
SH
SOLE
1581
0
0
MARKETWISE INC
COM CL A
57064P107
2035152
1211400
SH
SOLE
1211400
0
0
MASTEC INC
COM
576323109
3606643
42267
SH
SOLE
42267
0
0
MASTECH DIGITAL INC
COM
57633B100
1520547
138106
SH
SOLE
138106
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
10725055
414575
SH
SOLE
414575
0
0
MATADOR RES CO
COM
576485205
20599073
359872
SH
SOLE
359872
0
0
MATERION CORP
COM
576690101
6563250
75000
SH
SOLE
75000
0
0
MATRIX SVC CO
COM
576853105
8503101
1367058
SH
SOLE
1367058
0
0
MATSON INC
COM
57686G105
854637
13672
SH
SOLE
13672
0
0
MATTERPORT INC
COM CL A
577096100
420000
150000
SH
SOLE
150000
0
0
MAXLINEAR INC
COM
57776J100
10596983
312135
SH
SOLE
312135
0
0
MAXCYTE INC
COM
57777K106
1474883
270125
SH
SOLE
270125
0
0
MAYVILLE ENGR CO INC
COM
578605107
2190826
173051
SH
SOLE
173051
0
0
MERCER INTL INC
COM
588056101
490533
42142
SH
SOLE
42142
0
0
MERCURY SYS INC
COM
589378108
4751388
106200
SH
SOLE
106200
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
398170
29000
SH
SOLE
29000
0
0
MESA AIR GROUP INC
COM NEW
590479135
724236
473357
SH
SOLE
473357
0
0
MESA LABS INC
COM
59064R109
26689503
160577
SH
SOLE
160577
0
0
MID PENN BANCORP INC
COM
59540G107
3576890
119349
SH
SOLE
119349
0
0
MILLERKNOLL INC
COM
600544100
2332236
111006
SH
SOLE
111006
0
0
MILLER INDS INC TENN
COM NEW
600551204
13775809
516722
SH
SOLE
516722
0
0
MIMEDX GROUP INC
COM
602496101
1932100
695000
SH
SOLE
695000
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
37824310
622930
SH
SOLE
622930
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
826250
125000
SH
SOLE
125000
0
0
MISTRAS GROUP INC
COM
60649T107
6603750
1339503
SH
SOLE
1339503
0
0
MODEL N INC
COM
607525102
1014000
25000
SH
SOLE
25000
0
0
MODINE MFG CO
COM
607828100
21730355
1094177
SH
SOLE
1094177
0
0
MOELIS & CO
CL A
60786M105
20758976
541021
SH
SOLE
541021
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10394995
31479
SH
SOLE
31479
0
0
MONARCH CASINO & RESORT INC
COM
609027107
858938
11171
SH
SOLE
11171
0
0
MORNINGSTAR INC
COM
617700109
41652423
192310
SH
SOLE
192310
0
0
MOTORCAR PTS AMER INC
COM
620071100
649928
54800
SH
SOLE
54800
0
0
MOVADO GROUP INC
COM
624580106
56007543
1736668
SH
SOLE
1736668
0
0
MUELLER INDS INC
COM
624756102
24833041
420899
SH
SOLE
420899
0
0
MR COOPER GROUP INC
COM
62482R107
1004374
25028
SH
SOLE
25028
0
0
MURPHY USA INC
COM
626755102
13398352
47930
SH
SOLE
47930
0
0
NMI HLDGS INC
CL A
629209305
1697603
81225
SH
SOLE
81225
0
0
NN INC
COM
629337106
3305831
2203887
SH
SOLE
2203887
0
0
NVE CORP
COM NEW
629445206
35710532
551514
SH
SOLE
551514
0
0
NV5 GLOBAL INC
COM
62945V109
7948462
60070
SH
SOLE
60070
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
2885400
105000
SH
SOLE
105000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
1767623
26300
SH
SOLE
26300
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
4204580
104332
SH
SOLE
104332
0
0
NATIONAL BEVERAGE CORP
COM
635017106
996254
21411
SH
SOLE
21411
0
0
NATIONAL INSTRS CORP
COM
636518102
26571063
720083
SH
SOLE
720083
0
0
NATIONAL PRESTO INDS INC
COM
637215104
528854
7725
SH
SOLE
7725
0
0
NATIONAL RESH CORP
COM NEW
637372202
1815093
48662
SH
SOLE
48662
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
4816157
420258
SH
SOLE
420258
0
0
NCINO INC
COM
63947X101
2455536
92872
SH
SOLE
92872
0
0
NEOGEN CORP
COM
640491106
2465173
161863
SH
SOLE
161863
0
0
NEOGENOMICS INC
COM NEW
64049M209
4412562
477550
SH
SOLE
477550
0
0
NETSCOUT SYS INC
COM
64115T104
3254218
100099
SH
SOLE
100099
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2086635
242632
SH
SOLE
242632
0
0
NEWMARKET CORP
COM
651587107
2488880
8000
SH
SOLE
8000
0
0
NEWMARK GROUP INC
CL A
65158N102
97784
12269
SH
SOLE
12269
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
5214060
1256400
SH
SOLE
1256400
0
0
NEWTEKONE INC
COM NEW
652526203
16583239
1020507
SH
SOLE
1020507
0
0
NLIGHT INC
COM
65487K100
18881349
1862066
SH
SOLE
1862066
0
0
NOODLES & CO
COM CL A
65540B105
8618850
1569918
SH
SOLE
1569918
0
0
NORDSTROM INC
COM
655664100
6828043
423051
SH
SOLE
423051
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
668500
50000
SH
SOLE
50000
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
13360470
433500
SH
SOLE
433500
0
0
NORTHWEST PIPE CO
COM
667746101
31199426
925799
SH
SOLE
925799
0
0
NOW INC
COM
67011P100
15983242
1258523
SH
SOLE
1258523
0
0
OP BANCORP
COM
67109R109
161820
14500
SH
SOLE
14500
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
8841483
64626
SH
SOLE
64626
0
0
OCEANEERING INTL INC
COM
675232102
1828807
104563
SH
SOLE
104563
0
0
OLAPLEX HLDGS INC
COM
679369108
158947
30508
SH
SOLE
30508
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
2388840
51000
SH
SOLE
51000
0
0
OLYMPIC STEEL INC
COM
68162K106
8139053
242378
SH
SOLE
242378
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
954490
99842
SH
SOLE
99842
0
0
ONEWATER MARINE INC
CL A COM
68280L101
16308035
570211
SH
SOLE
570211
0
0
ONTO INNOVATION INC
COM
683344105
36706638
539090
SH
SOLE
539090
0
0
ON24 INC
COM
68339B104
1570660
182000
SH
SOLE
182000
0
0
OOMA INC
COM
683416101
9084799
667019
SH
SOLE
667019
0
0
OPEN TEXT CORP
COM
683715106
12596021
425100
SH
SOLE
425100
0
0
OPEN LENDING CORP
COM CL A
68373J104
70335
10420
SH
SOLE
10420
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
10547508
350532
SH
SOLE
350532
0
0
ORGANOGENESIS HLDGS INC
COM
68621F102
51785
19251
SH
SOLE
19251
0
0
ORIGIN BANCORP INC
COM
68621T102
14762245
402241
SH
SOLE
402241
0
0
ORGANON & CO
COMMON STOCK
68622V106
9852447
352755
SH
SOLE
352755
0
0
ORION GROUP HLDGS INC
COM
68628V308
3899316
1638368
SH
SOLE
1638368
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
5551195
139723
SH
SOLE
139723
0
0
ORTHOFIX MED INC
COM
68752M108
1985579
96716
SH
SOLE
96716
0
0
OSCAR HEALTH INC
CL A
687793109
45097
18332
SH
SOLE
18332
0
0
OUTBRAIN INC
COM
69002R103
68954
19048
SH
SOLE
19048
0
0
OVERSTOCK COM INC DEL
COM
690370101
4941640
255250
SH
SOLE
255250
0
0
OXFORD INDS INC
COM
691497309
1008301
10821
SH
SOLE
10821
0
0
PC CONNECTION INC
COM
69318J100
5461083
116441
SH
SOLE
116441
0
0
PCTEL INC
COM
69325Q105
6960801
1618791
SH
SOLE
1618791
0
0
PDF SOLUTIONS INC
COM
693282105
8963836
314300
SH
SOLE
314300
0
0
PGT INNOVATIONS INC
COM
69336V101
5393963
300332
SH
SOLE
300332
0
0
P10 INC
COM CL A
69376K106
213400
20000
SH
SOLE
20000
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
1247788
39537
SH
SOLE
39537
0
0
PAN AMERN SILVER CORP
COM
697900108
207518
12700
SH
SOLE
12700
0
0
PAR TECHNOLOGY CORP
COM
698884103
24763346
949879
SH
SOLE
949879
0
0
PARK AEROSPACE CORP
COM
70014A104
2112357
157521
SH
SOLE
157521
0
0
PATRICK INDS INC
COM
703343103
9264952
152887
SH
SOLE
152887
0
0
PATTERSON COS INC
COM
703395103
1520459
54244
SH
SOLE
54244
0
0
PAYCOR HCM INC
COM
70435P102
1647320
67320
SH
SOLE
67320
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1512508
7786
SH
SOLE
7786
0
0
PAYPAL HLDGS INC
COM
70450Y103
246849
3466
SH
SOLE
3466
0
0
PERDOCEO ED CORP
COM
71363P106
652119
46915
SH
SOLE
46915
0
0
PETMED EXPRESS INC
COM
716382106
409897
23158
SH
SOLE
23158
0
0
PHOTRONICS INC
COM
719405102
16376633
973062
SH
SOLE
973062
0
0
PIPER SANDLER COMPANIES
COM
724078100
803533
6172
SH
SOLE
6172
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
72052
18570
SH
SOLE
18570
0
0
POOL CORP
COM
73278L105
22816240
75468
SH
SOLE
75468
0
0
POPULAR INC
COM NEW
733174700
13654161
205883
SH
SOLE
205883
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
2673520
184000
SH
SOLE
184000
0
0
POWELL INDS INC
COM
739128106
2824286
80281
SH
SOLE
80281
0
0
POWER INTEGRATIONS INC
COM
739276103
1197007
16690
SH
SOLE
16690
0
0
POWERFLEET INC
COM
73931J109
2406003
894425
SH
SOLE
894425
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2844067
38114
SH
SOLE
38114
0
0
PREFORMED LINE PRODS CO
COM
740444104
22551600
270760
SH
SOLE
270760
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3663289
58519
SH
SOLE
58519
0
0
PRIMORIS SVCS CORP
COM
74164F103
12393730
564892
SH
SOLE
564892
0
0
PRIMO WATER CORPORATION
COM
74167P108
416332
26791
SH
SOLE
26791
0
0
PRINCETON BANCORP INC
COM
74179A107
3536463
111490
SH
SOLE
111490
0
0
PROASSURANCE CORP
COM
74267C106
20350069
1164858
SH
SOLE
1164858
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
4762444
100942
SH
SOLE
100942
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
1748670
77000
SH
SOLE
77000
0
0
PROFIRE ENERGY INC
COM
74316X101
2170414
2067061
SH
SOLE
2067061
0
0
PROFOUND MED CORP
COM NEW
74319B502
5862560
548198
SH
SOLE
548198
0
0
PROG HOLDINGS INC
COM NPV
74319R101
569210
33701
SH
SOLE
33701
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1286778
25506
SH
SOLE
25506
0
0
PROGYNY INC
COM
74340E103
2523150
81000
SH
SOLE
81000
0
0
PROS HOLDINGS INC
COM
74346Y103
1103830
45500
SH
SOLE
45500
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
182000
25000
SH
SOLE
25000
0
0
PULTE GROUP INC
COM
745867101
7688742
168872
SH
SOLE
168872
0
0
QCR HOLDINGS INC
COM
74727A104
4935358
99423
SH
SOLE
99423
0
0
QUAKER HOUGHTON
COM
747316107
75875410
454616
SH
SOLE
454616
0
0
QUANEX BLDG PRODS CORP
COM
747619104
14920389
630084
SH
SOLE
630084
0
0
QUANTERIX CORP
COM
74766Q101
5866140
423548
SH
SOLE
423548
0
0
QUINSTREET INC
COM
74874Q100
29029892
2022989
SH
SOLE
2022989
0
0
RLI CORP
COM
749607107
19030212
144970
SH
SOLE
144970
0
0
RPC INC
COM
749660106
4027170
453000
SH
SOLE
453000
0
0
RMR GROUP INC
CL A
74967R106
10388599
367738
SH
SOLE
367738
0
0
RADIANT LOGISTICS INC
COM
75025X100
5592017
1098628
SH
SOLE
1098628
0
0
RADNET INC
COM
750491102
8791821
466905
SH
SOLE
466905
0
0
RAMBUS INC DEL
COM
750917106
7962428
222290
SH
SOLE
222290
0
0
RALPH LAUREN CORP
CL A
751212101
66036459
624931
SH
SOLE
624931
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
5304310
481772
SH
SOLE
481772
0
0
RAYMOND JAMES FINL INC
COM
754730109
309865
2900
SH
SOLE
2900
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
480000
50000
SH
SOLE
50000
0
0
RBC BEARINGS INC
COM
75524B104
40352631
192752
SH
SOLE
192752
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
4520082
707368
SH
SOLE
707368
0
0
SOCIETAL CDMO INC
COM
75629F109
2644750
1775000
SH
SOLE
1775000
0
0
REGENXBIO INC
COM
75901B107
1850212
81579
SH
SOLE
81579
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
51843264
256092
SH
SOLE
256092
0
0
REPLIGEN CORP
COM
759916109
15650847
92439
SH
SOLE
92439
0
0
REPAY HLDGS CORP
COM CL A
76029L100
16410352
2038553
SH
SOLE
2038553
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8912182
541774
SH
SOLE
541774
0
0
RESOURCES CONNECTION INC
COM
76122Q105
33675064
1832158
SH
SOLE
1832158
0
0
REX AMERICAN RES CORP
COM
761624105
1219473
38276
SH
SOLE
38276
0
0
RICHARDSON ELECTRS LTD
COM
763165107
15331215
718763
SH
SOLE
718763
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
4733227
160830
SH
SOLE
160830
0
0
RIMINI STR INC DEL
COM
76674Q107
49381
12961
SH
SOLE
12961
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
25518181
441262
SH
SOLE
441262
0
0
RITE AID CORP
COM
767754872
668000
200000
SH
SOLE
200000
0
0
RIVERVIEW BANCORP INC
COM
769397100
2445266
318394
SH
SOLE
318394
0
0
ROBERT HALF INTL INC
COM
770323103
356008
4822
SH
SOLE
4822
0
0
ROCKY BRANDS INC
COM
774515100
5328908
225610
SH
SOLE
225610
0
0
ROGERS CORP
COM
775133101
12442866
104264
SH
SOLE
104264
0
0
SHELL PLC
SPON ADS
780259305
3644800
64000
SH
SOLE
64000
0
0
ROYAL GOLD INC
COM
780287108
2017688
17900
SH
SOLE
17900
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
7826347
505578
SH
SOLE
505578
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2608946
31902
SH
SOLE
31902
0
0
SEI INVTS CO
COM
784117103
84697599
1452789
SH
SOLE
1452789
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
1987326
216957
SH
SOLE
216957
0
0
SM ENERGY CO
COM
78454L100
916935
26326
SH
SOLE
26326
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2887158
38900
SH
SOLE
38900
0
0
SPX TECHNOLOGIES INC
COM
78473E103
476094
7252
SH
SOLE
7252
0
0
SABINE RTY TR
UNIT BEN INT
785688102
4524407
52948
SH
SOLE
52948
0
0
SAFETY INS GROUP INC
COM
78648T100
8821938
104699
SH
SOLE
104699
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
3685588
156169
SH
SOLE
156169
0
0
SAIA INC
COM
78709Y105
617508
2945
SH
SOLE
2945
0
0
ST JOE CO
COM
790148100
3045620
78800
SH
SOLE
78800
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4260600
810000
SH
SOLE
810000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
44612965
548610
SH
SOLE
548610
0
0
SANMINA CORPORATION
COM
801056102
12033535
210046
SH
SOLE
210046
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
9400365
401725
SH
SOLE
401725
0
0
SCHOLASTIC CORP
COM
807066105
1671052
42348
SH
SOLE
42348
0
0
SCHWAB CHARLES CORP
COM
808513105
1221507
14671
SH
SOLE
14671
0
0
SCIPLAY CORPORATION
CL A
809087109
7347386
456927
SH
SOLE
456927
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
12717286
407736
SH
SOLE
407736
0
0
SECUREWORKS CORP
CL A
81374A105
5639782
882595
SH
SOLE
882595
0
0
SELECT MED HLDGS CORP
COM
81619Q105
10269440
413590
SH
SOLE
413590
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
773685
23445
SH
SOLE
23445
0
0
SENECA FOODS CORP NEW
CL B
817070105
2444200
40400
SH
SOLE
40400
0
0
SENECA FOODS CORP NEW
CL A
817070501
14576010
239147
SH
SOLE
239147
0
0
SHOE CARNIVAL INC
COM
824889109
16936840
708358
SH
SOLE
708358
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
1677560
68000
SH
SOLE
68000
0
0
SHUTTERSTOCK INC
COM
825690100
1164796
22094
SH
SOLE
22094
0
0
SHYFT GROUP INC
COM
825698103
14836199
596790
SH
SOLE
596790
0
0
SI-BONE INC
COM
825704109
1305600
96000
SH
SOLE
96000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
4889108
664281
SH
SOLE
664281
0
0
SILICON LABORATORIES INC
COM
826919102
3256080
24000
SH
SOLE
24000
0
0
SILGAN HLDGS INC
COM
827048109
14574194
281138
SH
SOLE
281138
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
11006522
586389
SH
SOLE
586389
0
0
SILVERBOW RES INC
COM
82836G102
6906909
244233
SH
SOLE
244233
0
0
SIMPSON MFG INC
COM
829073105
42850974
483318
SH
SOLE
483318
0
0
SIMULATIONS PLUS INC
COM
829214105
13140552
359326
SH
SOLE
359326
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2933000
25000
SH
SOLE
25000
0
0
SITIME CORP
COM
82982T106
5421224
53348
SH
SOLE
53348
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
1836995
63674
SH
SOLE
63674
0
0
SKECHERS U S A INC
CL A
830566105
15819219
377097
SH
SOLE
377097
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
26581014
516036
SH
SOLE
516036
0
0
SLEEP NUMBER CORP
COM
83125X103
525757
20237
SH
SOLE
20237
0
0
SNAP ON INC
COM
833034101
5083903
22250
SH
SOLE
22250
0
0
SOMALOGIC INC
CLASS A COM
83444K105
76806
30600
SH
SOLE
30600
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
6860749
139248
SH
SOLE
139248
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
9959227
1702432
SH
SOLE
1702432
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
2526901
41479
SH
SOLE
41479
0
0
SPIRE GLOBAL INC
COM CL A
848560108
48000
50000
SH
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8908594
300966
SH
SOLE
300966
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
5827613
619300
SH
SOLE
619300
0
0
SPROTT INC
COM NEW
852066208
30983429
931429
SH
SOLE
931429
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3500520
62000
SH
SOLE
62000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2778915
57250
SH
SOLE
57250
0
0
STANDARD MTR PRODS INC
COM
853666105
51123740
1469073
SH
SOLE
1469073
0
0
STANDEX INTL CORP
COM
854231107
2086297
20372
SH
SOLE
20372
0
0
STATE STR CORP
COM
857477103
1303176
16800
SH
SOLE
16800
0
0
STEELCASE INC
CL A
858155203
2950862
417378
SH
SOLE
417378
0
0
STELLAR BANCORP INC
COM
858927106
4425363
150216
SH
SOLE
150216
0
0
STERLING CHECK CORP
COM
85917T109
3558100
230000
SH
SOLE
230000
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
17406140
530675
SH
SOLE
530675
0
0
STEWART INFORMATION SVCS COR
COM
860372101
13842170
323945
SH
SOLE
323945
0
0
STONERIDGE INC
COM
86183P102
22691296
1052472
SH
SOLE
1052472
0
0
STONEX GROUP INC
COM
861896108
12014757
126073
SH
SOLE
126073
0
0
STRIDE INC
COM
86333M108
428849
13710
SH
SOLE
13710
0
0
SUMMIT MATLS INC
CL A
86614U100
10839955
381823
SH
SOLE
381823
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
4483559
282696
SH
SOLE
282696
0
0
SUNOPTA INC
COM
8676EP108
5512046
653086
SH
SOLE
653086
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1562453
43803
SH
SOLE
43803
0
0
SURMODICS INC
COM
868873100
13195193
386729
SH
SOLE
386729
0
0
SYLVAMO CORP
COMMON STOCK
871332102
20997488
432136
SH
SOLE
432136
0
0
SYMBOTIC INC
CLASS A COM
87151X101
770130
64500
SH
SOLE
64500
0
0
TD SYNNEX CORPORATION
COM
87162W100
7976287
84218
SH
SOLE
84218
0
0
TRI POINTE HOMES INC
COM
87265H109
5343287
287428
SH
SOLE
287428
0
0
TPI COMPOSITES INC
COM
87266J104
6262464
617600
SH
SOLE
617600
0
0
TTM TECHNOLOGIES INC
COM
87305R109
3861189
256047
SH
SOLE
256047
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
5461679
475756
SH
SOLE
475756
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
3249006
181104
SH
SOLE
181104
0
0
TAPESTRY INC
COM
876030107
1382304
36300
SH
SOLE
36300
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
8643862
284806
SH
SOLE
284806
0
0
TECHTARGET INC
COM
87874R100
13974951
317180
SH
SOLE
317180
0
0
TEGNA INC
COM
87901J105
39816010
1879000
SH
SOLE
1879000
0
0
TEJON RANCH CO
COM
879080109
8832418
468812
SH
SOLE
468812
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3987103
9970
SH
SOLE
9970
0
0
TELUS CORPORATION
COM
87971M103
314776
16311
SH
SOLE
16311
0
0
TENNANT CO
COM
880345103
6138529
99700
SH
SOLE
99700
0
0
TERADATA CORP DEL
COM
88076W103
24805198
736934
SH
SOLE
736934
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
1319300
835000
SH
SOLE
835000
0
0
TERRITORIAL BANCORP INC
COM
88145X108
4232027
176261
SH
SOLE
176261
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
596285
9887
SH
SOLE
9887
0
0
TEXAS ROADHOUSE INC
COM
882681109
2728500
30000
SH
SOLE
30000
0
0
3M CO
COM
88579Y101
3297800
27500
SH
SOLE
27500
0
0
THRYV HLDGS INC
COM NEW
886029206
12564776
661304
SH
SOLE
661304
0
0
TIMBERLAND BANCORP INC
COM
887098101
14448833
423347
SH
SOLE
423347
0
0
TIMKEN CO
COM
887389104
15602664
220782
SH
SOLE
220782
0
0
TIMKENSTEEL CORPORATION
COM
887399103
15001152
825600
SH
SOLE
825600
0
0
TIPTREE INC
COM
88822Q103
9498226
686288
SH
SOLE
686288
0
0
TITAN INTL INC ILL
COM
88830M102
3250904
212200
SH
SOLE
212200
0
0
TITAN MACHY INC
COM
88830R101
6146231
154700
SH
SOLE
154700
0
0
TOLL BROTHERS INC
COM
889478103
4936988
98898
SH
SOLE
98898
0
0
TORRID HLDGS INC
COM
89142B107
35550
12010
SH
SOLE
12010
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
11013828
357128
SH
SOLE
357128
0
0
TRADEWEB MKTS INC
CL A
892672106
12513310
192720
SH
SOLE
192720
0
0
TRANSCAT INC
COM
893529107
26705517
376824
SH
SOLE
376824
0
0
TRANSMEDICS GROUP INC
COM
89377M109
11850240
192000
SH
SOLE
192000
0
0
TREAN INS GROUP INC
COM
89457R101
3406500
567750
SH
SOLE
567750
0
0
TREDEGAR CORP
COM
894650100
350464
34292
SH
SOLE
34292
0
0
TRIMAS CORP
COM NEW
896215209
18437863
664667
SH
SOLE
664667
0
0
TRINITY INDS INC
COM
896522109
13689195
462942
SH
SOLE
462942
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
14900658
304904
SH
SOLE
304904
0
0
TRIUMPH GROUP INC NEW
COM
896818101
10461120
994403
SH
SOLE
994403
0
0
TRUEBLUE INC
COM
89785X101
7525632
384353
SH
SOLE
384353
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
5287071
140651
SH
SOLE
140651
0
0
TTEC HLDGS INC
COM
89854H102
8955830
202942
SH
SOLE
202942
0
0
TUPPERWARE BRANDS CORP
COM
899896104
194986
47098
SH
SOLE
47098
0
0
TWIN DISC INC
COM
901476101
4498853
462845
SH
SOLE
462845
0
0
UFP TECHNOLOGIES INC
COM
902673102
5154151
43720
SH
SOLE
43720
0
0
UMB FINL CORP
COM
902788108
9243743
110677
SH
SOLE
110677
0
0
UFP INDUSTRIES INC
COM
90278Q108
46699172
589264
SH
SOLE
589264
0
0
U S GLOBAL INVS INC
CL A
902952100
1748317
604954
SH
SOLE
604954
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1115072
20960
SH
SOLE
20960
0
0
U S PHYSICAL THERAPY
COM
90337L108
3749258
46270
SH
SOLE
46270
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
28931198
872736
SH
SOLE
872736
0
0
UNIFI INC
COM NEW
904677200
6922492
804006
SH
SOLE
804006
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3071350
61000
SH
SOLE
61000
0
0
UNISYS CORP
COM NEW
909214306
1311727
256698
SH
SOLE
256698
0
0
UNITED STS LIME & MINERALS I
COM
911922102
22352688
158800
SH
SOLE
158800
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2780900
10000
SH
SOLE
10000
0
0
UNITY BANCORP INC
COM
913290102
5295160
193749
SH
SOLE
193749
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
4871983
153207
SH
SOLE
153207
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3696759
515587
SH
SOLE
515587
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
4188026
125240
SH
SOLE
125240
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
7284695
1084032
SH
SOLE
1084032
0
0
UPLAND SOFTWARE INC
COM
91544A109
1383933
194100
SH
SOLE
194100
0
0
UTAH MED PRODS INC
COM
917488108
3012180
29963
SH
SOLE
29963
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
2526965
1583113
SH
SOLE
1583113
0
0
VSE CORP
COM
918284100
25343000
540593
SH
SOLE
540593
0
0
VALLEY NATL BANCORP
COM
919794107
16224772
1434551
SH
SOLE
1434551
0
0
VALMONT INDS INC
COM
920253101
89409200
270388
SH
SOLE
270388
0
0
VALUE LINE INC
COM
920437100
1499434
29470
SH
SOLE
29470
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
94747
12821
SH
SOLE
12821
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
12491760
350400
SH
SOLE
350400
0
0
VAREX IMAGING CORP
COM
92214X106
10629039
523598
SH
SOLE
523598
0
0
VECTOR GROUP LTD
COM
92240M108
1085060
91489
SH
SOLE
91489
0
0
VEECO INSTRS INC DEL
COM
922417100
13024561
700999
SH
SOLE
700999
0
0
VERA BRADLEY INC
COM
92335C106
1768802
390464
SH
SOLE
390464
0
0
VERITEX HLDGS INC
COM
923451108
7171098
255381
SH
SOLE
255381
0
0
VERITIV CORP
COM
923454102
1363152
11200
SH
SOLE
11200
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
77586
19300
SH
SOLE
19300
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
9808658
274138
SH
SOLE
274138
0
0
VIEWRAY INC
COM
92672L107
2096640
468000
SH
SOLE
468000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
5357818
230048
SH
SOLE
230048
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1440215
56903
SH
SOLE
56903
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
7275177
198450
SH
SOLE
198450
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
64291175
2980583
SH
SOLE
2980583
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
24238149
627119
SH
SOLE
627119
0
0
VISTA OUTDOOR INC
COM
928377100
664570
27270
SH
SOLE
27270
0
0
VIVID SEATS INC
COM CL A
92854T100
884037
121101
SH
SOLE
121101
0
0
VONTIER CORPORATION
COM
928881101
38063612
1969147
SH
SOLE
1969147
0
0
WSFS FINL CORP
COM
929328102
1475908
32552
SH
SOLE
32552
0
0
WNS HLDGS LTD
SPON ADR
92932M101
839895
10500
SH
SOLE
10500
0
0
WABASH NATL CORP
COM
929566107
20479962
906193
SH
SOLE
906193
0
0
WARRIOR MET COAL INC
COM
93627C101
1333882
38507
SH
SOLE
38507
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
8042650
55000
SH
SOLE
55000
0
0
WEBSTER FINL CORP
COM
947890109
6353028
134200
SH
SOLE
134200
0
0
WERNER ENTERPRISES INC
COM
950755108
7054196
175216
SH
SOLE
175216
0
0
WESCO INTL INC
COM
95082P105
13891065
110951
SH
SOLE
110951
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
9156835
967953
SH
SOLE
967953
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
128608
165989
SH
SOLE
165989
0
0
WIDEOPENWEST INC
COM
96758W101
387175
42500
SH
SOLE
42500
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5989994
132610
SH
SOLE
132610
0
0
WINNEBAGO INDS INC
COM
974637100
607315
11524
SH
SOLE
11524
0
0
WINTRUST FINL CORP
COM
97650W108
929720
11000
SH
SOLE
11000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
4497334
411467
SH
SOLE
411467
0
0
WOODWARD INC
COM
980745103
26150685
270683
SH
SOLE
270683
0
0
WORLD FUEL SVCS CORP
COM
981475106
1393229
50978
SH
SOLE
50978
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1650236
24084
SH
SOLE
24084
0
0
WORTHINGTON INDS INC
COM
981811102
5406460
108760
SH
SOLE
108760
0
0
XPEL INC
COM
98379L100
306306
5100
SH
SOLE
5100
0
0
XOMETRY INC
CLASS A COM
98423F109
2094950
65000
SH
SOLE
65000
0
0
YELP INC
CL A
985817105
946894
34634
SH
SOLE
34634
0
0
YETI HLDGS INC
COM
98585X104
13972694
338240
SH
SOLE
338240
0
0
ZUMIEZ INC
COM
989817101
4362261
200656
SH
SOLE
200656
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
3839529
181538
SH
SOLE
181538
0
0
ZYNEX INC
COM
98986M103
1101811
79210
SH
SOLE
79210
0
0
ADIENT PLC
ORD SHS
G0084W101
7964824
229600
SH
SOLE
229600
0
0
AMBARELLA INC
SHS
G037AX101
4037493
49100
SH
SOLE
49100
0
0
ASSURED GUARANTY LTD
COM
G0585R106
11929514
191608
SH
SOLE
191608
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
23094350
426331
SH
SOLE
426331
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
27625016
926703
SH
SOLE
926703
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
1599990
133000
SH
SOLE
133000
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
9107489
420281
SH
SOLE
420281
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1104730
83000
SH
SOLE
83000
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
311500
25000
SH
SOLE
25000
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
2449157
171150
SH
SOLE
171150
0
0
FABRINET
SHS
G3323L100
37729633
294257
SH
SOLE
294257
0
0
FERROGLOBE PLC
SHS
G33856108
9443446
2452843
SH
SOLE
2452843
0
0
FTAI AVIATION LTD
SHS
G3730V105
25981945
1517637
SH
SOLE
1517637
0
0
GEOPARK LTD
USD SHS
G38327105
1069418
69218
SH
SOLE
69218
0
0
HELEN OF TROY LTD
COM
G4388N106
30870689
278340
SH
SOLE
278340
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4586400
195000
SH
SOLE
195000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
852717
51900
SH
SOLE
51900
0
0
IBEX LTD
SHS NEW
G4690M101
5130133
206444
SH
SOLE
206444
0
0
ICHOR HOLDINGS
SHS
G4740B105
17620713
656999
SH
SOLE
656999
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
27124256
3390532
SH
SOLE
3390532
0
0
JAMES RIV GROUP LTD
COM
G5005R107
19370606
926380
SH
SOLE
926380
0
0
LAZARD LTD
SHS A
G54050102
18203796
525059
SH
SOLE
525059
0
0
LUXFER HLDGS PLC
SHS
G5698W116
14583208
1062916
SH
SOLE
1062916
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
4417398
677515
SH
SOLE
677515
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
14991393
524725
SH
SOLE
524725
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
9903777
574465
SH
SOLE
574465
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
7885465
204977
SH
SOLE
204977
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
31298650
169889
SH
SOLE
169889
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
23886638
1292567
SH
SOLE
1292567
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
5765652
84789
SH
SOLE
84789
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
1103694
74173
SH
SOLE
74173
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
662081
59009
SH
SOLE
59009
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1983965
261048
SH
SOLE
261048
0
0
TRINSEO PLC
SHS
G9059U107
219424
9662
SH
SOLE
9662
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
5745093
419044
SH
SOLE
419044
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
17687611
12506
SH
SOLE
12506
0
0
CAMTEK LTD
ORD
M20791105
8015685
365013
SH
SOLE
365013
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
2444652
560700
SH
SOLE
560700
0
0
INMODE LTD
SHS
M5425M103
3927000
110000
SH
SOLE
110000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1056500
50000
SH
SOLE
50000
0
0
JFROG LTD
ORD SHS
M6191J100
4543290
213000
SH
SOLE
213000
0
0
NOVA LTD
COM
M7516K103
10871118
133094
SH
SOLE
133094
0
0
RADCOM LTD
SHS NEW
M81865111
295380
27000
SH
SOLE
27000
0
0
STRATASYS LTD
SHS
M85548101
1577380
133000
SH
SOLE
133000
0
0
CORE LABORATORIES N V
COM
N22717107
14974726
738763
SH
SOLE
738763
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
12610573
701757
SH
SOLE
701757
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
12747072
884599
SH
SOLE
884599
0
0
DIANA SHIPPING INC
COM
Y2066G104
3586163
919529
SH
SOLE
919529
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
25200278
1329830
SH
SOLE
1329830
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
5099723
102117
SH
SOLE
102117
0
0
FLEX LTD
ORD
Y2573F102
10602978
494081
SH
SOLE
494081
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
11947896
998988
SH
SOLE
998988
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
8623418
160376
SH
SOLE
160376
0
0
STEALTHGAS INC
SHS
Y81669106
615500
229664
SH
SOLE
229664
0
0