0000906304-22-000080.txt : 20220804
0000906304-22-000080.hdr.sgml : 20220804
20220804140945
ACCESSION NUMBER: 0000906304-22-000080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220804
DATE AS OF CHANGE: 20220804
EFFECTIVENESS DATE: 20220804
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LP
CENTRAL INDEX KEY: 0000906304
IRS NUMBER: 522343049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03780
FILM NUMBER: 221136018
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000906304
XXXXXXXX
06-30-2022
06-30-2022
false
ROYCE & ASSOCIATES LP
745 Fifth Avenue
New York
NY
10151
13F COMBINATION REPORT
028-03780
028-000734
Franklin Resources, Inc.
Y
Legg Mason, Inc., 13F File Number 028-01700 ("LMI"), was acquired by Franklin Resources, Inc., 13F File Number 028-00734 ("FRI") on July 31, 2020. Through the quarter ended June 30, 2020 Royce & Associates LP was an Other Manager Reporting for LMI and reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with the quarter ended September 30, 2020, Royce & Associates LP is now listed as an Other Manager Reporting for FRI and is reporting its holdings of 13F Securities on a 13F Combination Report.
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
08-04-2022
0
935
9713445
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
AAR CORP
COM
000361105
14996
358404
SH
SOLE
358404
0
0
ACCO BRANDS CORP
COM
00081T108
83
12785
SH
SOLE
12785
0
0
ACV AUCTIONS INC
COM CL A
00091G104
2158
330000
SH
SOLE
330000
0
0
ABM INDS INC
COM
000957100
1183
27235
SH
SOLE
27235
0
0
AMC NETWORKS INC
CL A
00164V103
294
10098
SH
SOLE
10098
0
0
API GROUP CORP
COM STK
00187Y100
7323
489200
SH
SOLE
489200
0
0
ASGN INC
COM
00191U102
3159
35000
SH
SOLE
35000
0
0
A10 NETWORKS INC
COM
002121101
10234
711694
SH
SOLE
711694
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
2075
1471800
SH
SOLE
1471800
0
0
AXT INC
COM
00246W103
6261
1068500
SH
SOLE
1068500
0
0
AZZ INC
COM
002474104
818
20029
SH
SOLE
20029
0
0
THE AARONS COMPANY INC
COM
00258W108
5511
378746
SH
SOLE
378746
0
0
ACACIA RESH CORP
ACACIA TCH COM
003881307
958
190000
SH
SOLE
190000
0
0
ACCURAY INC
COM
004397105
5190
2648035
SH
SOLE
2648035
0
0
ACME UTD CORP
COM
004816104
4075
128677
SH
SOLE
128677
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
8350
232147
SH
SOLE
232147
0
0
ADTRAN INC
COM
00738A106
14398
821322
SH
SOLE
821322
0
0
AEHR TEST SYS
COM
00760J108
2097
279559
SH
SOLE
279559
0
0
ADVANSIX INC
COM
00773T101
920
27499
SH
SOLE
27499
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
10817
266424
SH
SOLE
266424
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
3319
36852
SH
SOLE
36852
0
0
ADVANCED ENERGY INDS
COM
007973100
14392
197201
SH
SOLE
197201
0
0
AEROVIRONMENT INC
COM
008073108
2191
26650
SH
SOLE
26650
0
0
AGENUS INC
COM NEW
00847G705
46
23950
SH
SOLE
23950
0
0
AGILYSYS INC
COM
00847J105
15057
318528
SH
SOLE
318528
0
0
AIR LEASE CORP
CL A
00912X302
85030
2543515
SH
SOLE
2543515
0
0
ALAMO GROUP INC
COM
011311107
254
2183
SH
SOLE
2183
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
26621
3794736
SH
SOLE
3794736
0
0
ALASKA AIR GROUP INC
COM
011659109
7347
183436
SH
SOLE
183436
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
7755
432042
SH
SOLE
432042
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
335
24100
SH
SOLE
24100
0
0
ALLEGHANY CORP MD
COM
017175100
9699
11642
SH
SOLE
11642
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
13636
600439
SH
SOLE
600439
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
3999
105907
SH
SOLE
105907
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
6980
61725
SH
SOLE
61725
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
13393
348312
SH
SOLE
348312
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
1825
279000
SH
SOLE
279000
0
0
AMERESCO INC
CL A
02361E108
4305
94500
SH
SOLE
94500
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
877
116497
SH
SOLE
116497
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
4351
389183
SH
SOLE
389183
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
638
17448
SH
SOLE
17448
0
0
AMERICAN PUB ED INC
COM
02913V103
10499
649714
SH
SOLE
649714
0
0
AMER SOFTWARE INC
CL A
029683109
1352
83691
SH
SOLE
83691
0
0
AMER STATES WTR CO
COM
029899101
492
6042
SH
SOLE
6042
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
4282
826600
SH
SOLE
826600
0
0
AMERICAN VANGUARD CORP
COM
030371108
4355
194868
SH
SOLE
194868
0
0
AMERICAS CAR-MART INC
COM
03062T105
9809
97500
SH
SOLE
97500
0
0
AMERISAFE INC
COM
03071H100
14657
281804
SH
SOLE
281804
0
0
AMERIS BANCORP
COM
03076K108
1509
37544
SH
SOLE
37544
0
0
AMES NATL CORP
COM
031001100
596
26867
SH
SOLE
26867
0
0
AMKOR TECHNOLOGY INC
COM
031652100
19559
1153931
SH
SOLE
1153931
0
0
AMPCO-PITTSBURG CORP
COM
032037103
306
79002
SH
SOLE
79002
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
471
13546
SH
SOLE
13546
0
0
AMTECH SYS INC
COM PAR $0.01N
032332504
9826
1346008
SH
SOLE
1346008
0
0
ANTERO RESOURCES CORP
COM
03674X106
6935
226255
SH
SOLE
226255
0
0
APOGEE ENTERPRISES INC
COM
037598109
5230
133344
SH
SOLE
133344
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
22299
231871
SH
SOLE
231871
0
0
APTARGROUP INC
COM
038336103
2105
20396
SH
SOLE
20396
0
0
APYX MEDICAL CORPORATION
COM
03837C106
2750
469268
SH
SOLE
469268
0
0
ARCBEST CORP
COM
03937C105
9067
128852
SH
SOLE
128852
0
0
ARCHROCK INC
COM
03957W106
7127
861792
SH
SOLE
861792
0
0
ARCOSA INC
COM
039653100
90518
1949561
SH
SOLE
1949561
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
1257
79836
SH
SOLE
79836
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
30328
533373
SH
SOLE
533373
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
6835
1090086
SH
SOLE
1090086
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
31829
894818
SH
SOLE
894818
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
34218
202065
SH
SOLE
202065
0
0
ASPEN AEROGELS INC
COM
04523Y105
5735
580432
SH
SOLE
580432
0
0
ASPEN GROUP INC
COM NEW
04530L203
139
141520
SH
SOLE
141520
0
0
ASTRONOVA INC
COM
04638F108
6197
517310
SH
SOLE
517310
0
0
ASTRONICS CORP
COM
046433108
16820
1653836
SH
SOLE
1653836
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
9169
148577
SH
SOLE
148577
0
0
ATLAS TECHNICAL CONSULTANTS
COM CLS A
049430101
1978
376000
SH
SOLE
376000
0
0
ATRICURE INC
COM
04963C209
4126
100982
SH
SOLE
100982
0
0
ATRION CORP
COM
049904105
13531
21517
SH
SOLE
21517
0
0
AUDIOEYE INC
COM NEW
050734201
300
50000
SH
SOLE
50000
0
0
AVALARA INC
COM
05338G106
17445
247100
SH
SOLE
247100
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
15928
636087
SH
SOLE
636087
0
0
AVID TECHNOLOGY INC
COM
05367P100
65206
2512766
SH
SOLE
2512766
0
0
AVID BIOSERVICES INC
COM
05368M106
5031
329700
SH
SOLE
329700
0
0
AVNET INC
COM
053807103
14740
343760
SH
SOLE
343760
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
9394
171306
SH
SOLE
171306
0
0
AXOS FINANCIAL INC
COM
05465C100
9146
255114
SH
SOLE
255114
0
0
AXONICS INC
COM
05465P101
5044
89000
SH
SOLE
89000
0
0
BOK FINL CORP
COM NEW
05561Q201
14994
198382
SH
SOLE
198382
0
0
B. RILEY FINANCIAL INC
COM
05580M108
21815
516339
SH
SOLE
516339
0
0
BWX TECHNOLOGIES INC
COM
05605H100
10368
188200
SH
SOLE
188200
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L209
12893
2138207
SH
SOLE
2138207
0
0
BALCHEM CORP
COM
057665200
8867
68346
SH
SOLE
68346
0
0
BANDWIDTH INC
COM CL A
05988J103
753
40000
SH
SOLE
40000
0
0
BANK PRINCETON NEW JERSEY
COM
064520109
2440
88873
SH
SOLE
88873
0
0
BANKUNITED INC
COM
06652K103
23321
655650
SH
SOLE
655650
0
0
BARINGS BDC INC
COM
06759L103
3788
406894
SH
SOLE
406894
0
0
BARNES & NOBLE ED INC
COM
06777U101
4322
1475022
SH
SOLE
1475022
0
0
BARNES GROUP INC
COM
067806109
11777
378200
SH
SOLE
378200
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
16097
220900
SH
SOLE
220900
0
0
BAYCOM CORP
COM
07272M107
13377
646881
SH
SOLE
646881
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
4244
351655
SH
SOLE
351655
0
0
BEL FUSE INC
CL A
077347201
1475
67705
SH
SOLE
67705
0
0
BELDEN INC
COM
077454106
2515
47215
SH
SOLE
47215
0
0
BENCHMARK ELECTRS INC
COM
08160H101
9918
439630
SH
SOLE
439630
0
0
BENEFITFOCUS INC
COM
08180D106
82
10600
SH
SOLE
10600
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3686
13500
SH
SOLE
13500
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
403
24900
SH
SOLE
24900
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
301
21800
SH
SOLE
21800
0
0
BIO-TECHNE CORP
COM
09073M104
33229
95860
SH
SOLE
95860
0
0
BIOVENTUS INC
COM CL A
09075A108
13359
1958785
SH
SOLE
1958785
0
0
BIOMX INC
COM
09090D103
240
328655
SH
SOLE
328655
0
0
BLOCK H & R INC
COM
093671105
47105
1333656
SH
SOLE
1333656
0
0
BLOOMIN BRANDS INC
COM
094235108
7394
444883
SH
SOLE
444883
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
1254
125000
SH
SOLE
125000
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
8180
122439
SH
SOLE
122439
0
0
BOISE CASCADE CO DEL
COM
09739D100
1719
28902
SH
SOLE
28902
0
0
BRADY CORP
CL A
104674106
924
19553
SH
SOLE
19553
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
3246
756566
SH
SOLE
756566
0
0
BRAGG GAMING GROUP INC
COM NEW
104833306
1048
227000
SH
SOLE
227000
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
4389
178200
SH
SOLE
178200
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
9013
219724
SH
SOLE
219724
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
4974
276164
SH
SOLE
276164
0
0
BRISTOW GROUP INC
COM
11040G103
8107
346464
SH
SOLE
346464
0
0
AZENTA INC
COM
114340102
23737
329218
SH
SOLE
329218
0
0
BRUNSWICK CORP
COM
117043109
43497
665301
SH
SOLE
665301
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
19009
353979
SH
SOLE
353979
0
0
CBIZ INC
COM
124805102
821
20541
SH
SOLE
20541
0
0
CMC MATERIALS INC
COM
12571T100
6572
37664
SH
SOLE
37664
0
0
CNB FINL CORP PA
COM
126128107
2495
103133
SH
SOLE
103133
0
0
CRA INTL INC
COM
12618T105
4411
49379
SH
SOLE
49379
0
0
CNO FINL GROUP INC
COM
12621E103
3175
175520
SH
SOLE
175520
0
0
CSG SYS INTL INC
COM
126349109
1379
23101
SH
SOLE
23101
0
0
CSW INDUSTRIALS INC
COM
126402106
6182
60000
SH
SOLE
60000
0
0
CTS CORP
COM
126501105
13814
405712
SH
SOLE
405712
0
0
CVENT HOLDING CORP
COMMON STOCK
126677103
462
100000
SH
SOLE
100000
0
0
CABLE ONE INC
COM
12685J105
19529
15147
SH
SOLE
15147
0
0
CACTUS INC
CL A
127203107
9273
230267
SH
SOLE
230267
0
0
CADENCE BANK
COM
12740C103
261
11120
SH
SOLE
11120
0
0
CADRE HLDGS INC
COM
12763L105
4331
220205
SH
SOLE
220205
0
0
CALAMP CORP
COM
128126109
6548
1570351
SH
SOLE
1570351
0
0
CALAVO GROWERS INC
COM
128246105
10511
251941
SH
SOLE
251941
0
0
CALERES INC
COM
129500104
13436
512046
SH
SOLE
512046
0
0
CALIX INC
COM
13100M509
17194
503641
SH
SOLE
503641
0
0
CALLAWAY GOLF CO
COM
131193104
2570
126000
SH
SOLE
126000
0
0
CAMDEN NATL CORP
COM
133034108
568
12898
SH
SOLE
12898
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
6026
279113
SH
SOLE
279113
0
0
CANADIAN SOLAR INC
COM
136635109
1650
53000
SH
SOLE
53000
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
34
49999
SH
SOLE
49999
0
0
CANTALOUPE INC
COM
138103106
3049
544496
SH
SOLE
544496
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
474
16988
SH
SOLE
16988
0
0
CARA THERAPEUTICS INC
COM
140755109
918
100548
SH
SOLE
100548
0
0
CAREDX INC
COM
14167L103
4634
215755
SH
SOLE
215755
0
0
CARLISLE COS INC
COM
142339100
5051
21170
SH
SOLE
21170
0
0
CARMAX INC
COM
143130102
715
7900
SH
SOLE
7900
0
0
CARLYLE GROUP INC
COM
14316J108
2596
82005
SH
SOLE
82005
0
0
CARPARTS COM INC
COM
14427M107
1874
270000
SH
SOLE
270000
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
11020
394827
SH
SOLE
394827
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
3025
1497423
SH
SOLE
1497423
0
0
CARS COM INC
COM
14575E105
4811
510212
SH
SOLE
510212
0
0
CARTERS INC
COM
146229109
11485
162950
SH
SOLE
162950
0
0
CASS INFORMATION SYS INC
COM
14808P109
3159
93474
SH
SOLE
93474
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
14723
2100225
SH
SOLE
2100225
0
0
CATO CORP NEW
CL A
149205106
216
18585
SH
SOLE
18585
0
0
CAVCO INDS INC DEL
COM
149568107
10795
55079
SH
SOLE
55079
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
3524
54000
SH
SOLE
54000
0
0
CENTERRA GOLD INC
COM
152006102
265
39000
SH
SOLE
39000
0
0
CENTRAL GARDEN & PET CO
COM
153527106
318
7489
SH
SOLE
7489
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
5293
132304
SH
SOLE
132304
0
0
CENTURY ALUM CO
COM
156431108
3352
454838
SH
SOLE
454838
0
0
CENTURY CASINOS INC
COM
156492100
18663
2592076
SH
SOLE
2592076
0
0
CENTURY CMNTYS INC
COM
156504300
5376
119537
SH
SOLE
119537
0
0
CHAMPIONX CORPORATION
COM
15872M104
2966
149410
SH
SOLE
149410
0
0
CHANNELADVISOR CORP
COM
159179100
6657
456593
SH
SOLE
456593
0
0
CHART INDS INC
COM
16115Q308
4185
25000
SH
SOLE
25000
0
0
CHASE CORP
COM
16150R104
3936
50586
SH
SOLE
50586
0
0
CHATHAM LODGING TR
COM
16208T102
3819
365416
SH
SOLE
365416
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
88
135800
SH
SOLE
135800
0
0
CHEMUNG FINL CORP
COM
164024101
3433
73043
SH
SOLE
73043
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
12152
149845
SH
SOLE
149845
0
0
CHESAPEAKE UTILS CORP
COM
165303108
778
6005
SH
SOLE
6005
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
4304
580833
SH
SOLE
580833
0
0
CHICOS FAS INC
COM
168615102
8760
1762577
SH
SOLE
1762577
0
0
CHILDRENS PL INC NEW
COM
168905107
341
8750
SH
SOLE
8750
0
0
CHUYS HLDGS INC
COM
171604101
504
25311
SH
SOLE
25311
0
0
CINEDIGM CORP
COM NEW CL A
172406209
98
200000
SH
SOLE
200000
0
0
CIRCOR INTL INC
COM
17273K109
20008
1220740
SH
SOLE
1220740
0
0
CIRRUS LOGIC INC
COM
172755100
50924
702015
SH
SOLE
702015
0
0
CISCO SYS INC
COM
17275R102
4008
94000
SH
SOLE
94000
0
0
CITI TRENDS INC
COM
17306X102
2927
123773
SH
SOLE
123773
0
0
CITIZENS CMNTY BANCORP INC M
COM
174903104
2607
188479
SH
SOLE
188479
0
0
CIVEO CORP CDA
COM NEW
17878Y207
970
37499
SH
SOLE
37499
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
3660
70000
SH
SOLE
70000
0
0
CLARUS CORP NEW
COM
18270P109
2402
126503
SH
SOLE
126503
0
0
CLEARFIELD INC
COM
18482P103
11039
178200
SH
SOLE
178200
0
0
CLEARWATER PAPER CORP
COM
18538R103
257
7637
SH
SOLE
7637
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
8114
527922
SH
SOLE
527922
0
0
COCA COLA CONS INC
COM
191098102
655
1161
SH
SOLE
1161
0
0
COEUR MNG INC
COM NEW
192108504
2406
791347
SH
SOLE
791347
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
989
16276
SH
SOLE
16276
0
0
COGNEX CORP
COM
192422103
29468
693034
SH
SOLE
693034
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
882
121784
SH
SOLE
121784
0
0
COHU INC
COM
192576106
44186
1592298
SH
SOLE
1592298
0
0
ENOVIS CORPORATION
COM
194014502
34391
625299
SH
SOLE
625299
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
8156
460243
SH
SOLE
460243
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
21801
198712
SH
SOLE
198712
0
0
COMFORT SYS USA INC
COM
199908104
9040
108725
SH
SOLE
108725
0
0
COMMERCIAL METALS CO
COM
201723103
10762
325124
SH
SOLE
325124
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
9603
1644373
SH
SOLE
1644373
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
5729
1527723
SH
SOLE
1527723
0
0
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
25613
1195735
SH
SOLE
1195735
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
302
9441
SH
SOLE
9441
0
0
COMPUTER TASK GROUP INC
COM
205477102
11925
1393106
SH
SOLE
1393106
0
0
COMPX INTL INC
CL A
20563P101
4895
211100
SH
SOLE
211100
0
0
COMSCORE INC
COM
20564W105
6951
3374393
SH
SOLE
3374393
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
8955
987348
SH
SOLE
987348
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
10958
1808210
SH
SOLE
1808210
0
0
CONDUENT INC
COM
206787103
6392
1479592
SH
SOLE
1479592
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
16345
374204
SH
SOLE
374204
0
0
CONSOL ENERGY INC NEW
COM
20854L108
656
13289
SH
SOLE
13289
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
20650
986171
SH
SOLE
986171
0
0
CONTAINER STORE GROUP INC
COM
210751103
2235
358675
SH
SOLE
358675
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
6669
280450
SH
SOLE
280450
0
0
QUIDELORTHO CORP
COM
219798105
8832
90880
SH
SOLE
90880
0
0
CRANE HLDGS CO
COM
224441105
8052
91962
SH
SOLE
91962
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
24698
1185685
SH
SOLE
1185685
0
0
ARTIVION INC
COM
228903100
16219
859032
SH
SOLE
859032
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1493
48198
SH
SOLE
48198
0
0
CUMMINS INC
COM
231021106
4548
23500
SH
SOLE
23500
0
0
CUSTOMERS BANCORP INC
COM
23204G100
955
28181
SH
SOLE
28181
0
0
CUTERA INC
COM
232109108
7727
206050
SH
SOLE
206050
0
0
CYBEROPTICS CORP
COM
232517102
12584
360174
SH
SOLE
360174
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
764
349000
SH
SOLE
349000
0
0
DMC GLOBAL INC
COM
23291C103
6607
366468
SH
SOLE
366468
0
0
DHI GROUP INC
COM
23331S100
4740
953814
SH
SOLE
953814
0
0
DANA INC
COM
235825205
9100
646783
SH
SOLE
646783
0
0
DASEKE INC
COM
23753F107
7349
1150020
SH
SOLE
1150020
0
0
DELUXE CORP
COM
248019101
13715
632906
SH
SOLE
632906
0
0
DENNYS CORP
COM
24869P104
6183
712335
SH
SOLE
712335
0
0
DESCARTES SYS GROUP INC
COM
249906108
4244
68393
SH
SOLE
68393
0
0
DESIGNER BRANDS INC
CL A
250565108
10895
834204
SH
SOLE
834204
0
0
DESTINATION XL GROUP INC
COM
25065K104
254
75000
SH
SOLE
75000
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
27364
157591
SH
SOLE
157591
0
0
DIGI INTL INC
COM
253798102
33969
1402536
SH
SOLE
1402536
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
3211
183800
SH
SOLE
183800
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
6780
1389380
SH
SOLE
1389380
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
1448
35000
SH
SOLE
35000
0
0
DILLARDS INC
CL A
254067101
8839
40074
SH
SOLE
40074
0
0
DINE BRANDS GLOBAL INC
COM
254423106
651
10000
SH
SOLE
10000
0
0
DIODES INC
COM
254543101
10444
161750
SH
SOLE
161750
0
0
DIXIE GROUP INC
CL A
255519100
866
676218
SH
SOLE
676218
0
0
DOCEBO INC
COM
25609L105
208
7250
SH
SOLE
7250
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
6421
89727
SH
SOLE
89727
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
2457
83889
SH
SOLE
83889
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
14382
603020
SH
SOLE
603020
0
0
DORMAN PRODS INC
COM
258278100
71743
653929
SH
SOLE
653929
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
19421
675732
SH
SOLE
675732
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
400
83423
SH
SOLE
83423
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
16086
584085
SH
SOLE
584085
0
0
DUCOMMUN INC DEL
COM
264147109
17190
399402
SH
SOLE
399402
0
0
DOXIMITY INC
CL A
26622P107
4817
138345
SH
SOLE
138345
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3659
290650
SH
SOLE
290650
0
0
DZS INC
COM
268211109
15174
932626
SH
SOLE
932626
0
0
E L F BEAUTY INC
COM
26856L103
1221
39800
SH
SOLE
39800
0
0
EAGLE BANCORP INC MD
COM
268948106
433
9140
SH
SOLE
9140
0
0
EVI INDS INC
COM
26929N102
7099
710572
SH
SOLE
710572
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1352
30425
SH
SOLE
30425
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
495
42054
SH
SOLE
42054
0
0
EAGLE POINT INCOME COMPANY I
COM
269817102
299
19341
SH
SOLE
19341
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
11135
815738
SH
SOLE
815738
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
56669
3183633
SH
SOLE
3183633
0
0
EMCORE CORP
COM NEW
290846203
2009
654548
SH
SOLE
654548
0
0
EMCOR GROUP INC
COM
29084Q100
3405
33070
SH
SOLE
33070
0
0
EMPLOYERS HLDGS INC
COM
292218104
7605
181535
SH
SOLE
181535
0
0
ENCORE CAP GROUP INC
COM
292554102
1433
24811
SH
SOLE
24811
0
0
ENCORE WIRE CORP
COM
292562105
38188
367478
SH
SOLE
367478
0
0
ENERSYS
COM
29275Y102
1710
29000
SH
SOLE
29000
0
0
ENNIS INC
COM
293389102
28704
1418865
SH
SOLE
1418865
0
0
ENPRO INDS INC
COM
29355X107
12529
152928
SH
SOLE
152928
0
0
ENOVA INTL INC
COM
29357K103
1017
35276
SH
SOLE
35276
0
0
ENSIGN GROUP INC
COM
29358P101
1911
26006
SH
SOLE
26006
0
0
ENOVIX CORPORATION
COM
293594107
713
80000
SH
SOLE
80000
0
0
ENTEGRIS INC
COM
29362U104
691
7500
SH
SOLE
7500
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
10886
2387310
SH
SOLE
2387310
0
0
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
3188
1609100
SH
SOLE
1609100
0
0
ENVESTNET INC
COM
29404K106
317
6000
SH
SOLE
6000
0
0
EPLUS INC
COM
294268107
8674
163295
SH
SOLE
163295
0
0
EQUITABLE HLDGS INC
COM
29452E101
1695
65000
SH
SOLE
65000
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
330
12000
SH
SOLE
12000
0
0
ERIE INDTY CO
CL A
29530P102
5420
28200
SH
SOLE
28200
0
0
ESAB CORPORATION
COM
29605J106
34662
792263
SH
SOLE
792263
0
0
ESCO TECHNOLOGIES INC
COM
296315104
43674
638785
SH
SOLE
638785
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
6847
338803
SH
SOLE
338803
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
778
100000
SH
SOLE
100000
0
0
EVENTBRITE INC
COM CL A
29975E109
634
61735
SH
SOLE
61735
0
0
EVERCORE INC
CLASS A
29977A105
9266
98980
SH
SOLE
98980
0
0
EVERBRIDGE INC
COM
29978A104
1673
60000
SH
SOLE
60000
0
0
EVERTEC INC
COM
30040P103
11488
311502
SH
SOLE
311502
0
0
EVERQUOTE INC
COM CL A
30041R108
2538
287092
SH
SOLE
287092
0
0
EXPONENT INC
COM
30214U102
8186
89495
SH
SOLE
89495
0
0
EXPRESS INC
COM
30219E103
3499
1785350
SH
SOLE
1785350
0
0
EXTREME NETWORKS INC
COM
30226D106
838
93954
SH
SOLE
93954
0
0
EZCORP INC
CL A NON VTG
302301106
1510
201000
SH
SOLE
201000
0
0
FRP HLDGS INC
COM
30292L107
17568
291094
SH
SOLE
291094
0
0
FAIR ISAAC CORP
COM
303250104
14737
36760
SH
SOLE
36760
0
0
FARO TECHNOLOGIES INC
COM
311642102
41636
1350505
SH
SOLE
1350505
0
0
FEDERATED HERMES INC
CL B
314211103
17919
563672
SH
SOLE
563672
0
0
FINANCIAL INSTNS INC
COM
317585404
2523
96967
SH
SOLE
96967
0
0
FIRST AMERN FINL CORP
COM
31847R102
11469
216722
SH
SOLE
216722
0
0
FIRST BANCORP P R
COM NEW
318672706
337
26105
SH
SOLE
26105
0
0
FIRST BANCSHARES INC MS
COM
318916103
23914
836140
SH
SOLE
836140
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
54078
82716
SH
SOLE
82716
0
0
FIRST FNDTN INC
COM
32026V104
7755
378648
SH
SOLE
378648
0
0
FIRST HAWAIIAN INC
COM
32051X108
18997
836483
SH
SOLE
836483
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
375
2599
SH
SOLE
2599
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
562
39000
SH
SOLE
39000
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
34092
281285
SH
SOLE
281285
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1787
50402
SH
SOLE
50402
0
0
FIVE BELOW INC
COM
33829M101
7407
65302
SH
SOLE
65302
0
0
FLEXSTEEL INDS INC
COM
339382103
2862
159000
SH
SOLE
159000
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
1703
50000
SH
SOLE
50000
0
0
FORMFACTOR INC
COM
346375108
88881
2294895
SH
SOLE
2294895
0
0
FORRESTER RESH INC
COM
346563109
83814
1751970
SH
SOLE
1751970
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
14272
737978
SH
SOLE
737978
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
8327
139068
SH
SOLE
139068
0
0
FORWARD AIR CORP
COM
349853101
81006
880880
SH
SOLE
880880
0
0
FOSSIL GROUP INC
COM
34988V106
2826
546705
SH
SOLE
546705
0
0
FOSTER L B CO
COM
350060109
1227
95300
SH
SOLE
95300
0
0
FOX FACTORY HLDG CORP
COM
35138V102
5163
64100
SH
SOLE
64100
0
0
FRANCHISE GROUP INC
COM
35180X105
36382
1037401
SH
SOLE
1037401
0
0
FRANCO NEV CORP
COM
351858105
3666
27858
SH
SOLE
27858
0
0
FRANKLIN COVEY CO
COM
353469109
1852
40100
SH
SOLE
40100
0
0
FRANKLIN ELEC INC
COM
353514102
5480
74800
SH
SOLE
74800
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3423
117000
SH
SOLE
117000
0
0
FREQUENCY ELECTRS INC
COM
358010106
3253
445585
SH
SOLE
445585
0
0
FRESHPET INC
COM
358039105
5189
100000
SH
SOLE
100000
0
0
FULGENT GENETICS INC
COM
359664109
3279
60123
SH
SOLE
60123
0
0
FUTUREFUEL CORP
COM
36116M106
1099
150954
SH
SOLE
150954
0
0
G III APPAREL GROUP LTD
COM
36237H101
1188
58731
SH
SOLE
58731
0
0
GAIA INC NEW
CL A
36269P104
2564
603305
SH
SOLE
603305
0
0
GARRETT MOTION INC
COM
366505105
10020
1296304
SH
SOLE
1296304
0
0
GCM GROSVENOR INC
COM CL A
36831E108
38815
5666384
SH
SOLE
5666384
0
0
GENCOR INDS INC
COM
368678108
13879
1366000
SH
SOLE
1366000
0
0
GENASYS INC
COM
36872P103
4093
1259493
SH
SOLE
1259493
0
0
GENERAL DYNAMICS CORP
COM
369550108
2102
9500
SH
SOLE
9500
0
0
GENESCO INC
COM
371532102
1040
20838
SH
SOLE
20838
0
0
GENTEX CORP
COM
371901109
20823
744473
SH
SOLE
744473
0
0
GENUINE PARTS CO
COM
372460105
3924
29500
SH
SOLE
29500
0
0
GENWORTH FINL INC
COM CL A
37247D106
132
37471
SH
SOLE
37471
0
0
GENTHERM INC
COM
37253A103
337
5403
SH
SOLE
5403
0
0
GIBRALTAR INDS INC
COM
374689107
13300
343217
SH
SOLE
343217
0
0
GILEAD SCIENCES INC
COM
375558103
1669
27000
SH
SOLE
27000
0
0
GLATFELTER CORPORATION
COM
377320106
6677
970519
SH
SOLE
970519
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
12912
382362
SH
SOLE
382362
0
0
GLOBAL WTR RES INC
COM
379463102
1400
106000
SH
SOLE
106000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
2918
320000
SH
SOLE
320000
0
0
GOLDEN ENTMT INC
COM
381013101
383
9694
SH
SOLE
9694
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6205
579376
SH
SOLE
579376
0
0
GOPRO INC
CL A
38268T103
5567
1006765
SH
SOLE
1006765
0
0
GRACO INC
COM
384109104
1499
25224
SH
SOLE
25224
0
0
GRAFTECH INTL LTD
COM
384313508
21301
3012832
SH
SOLE
3012832
0
0
GRAHAM CORP
COM
384556106
3909
564827
SH
SOLE
564827
0
0
GRANITE CONSTR INC
COM
387328107
393
13500
SH
SOLE
13500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
18932
923525
SH
SOLE
923525
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
1467
682245
SH
SOLE
682245
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
7676
585531
SH
SOLE
585531
0
0
GREEN DOT CORP
CL A
39304D102
297
11817
SH
SOLE
11817
0
0
GREENHILL & CO INC
COM
395259104
180
19574
SH
SOLE
19574
0
0
GRIFFON CORP
COM
398433102
15614
557056
SH
SOLE
557056
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1649
9713
SH
SOLE
9713
0
0
GUESS INC
COM
401617105
4383
257076
SH
SOLE
257076
0
0
HBT FINL INC.
COM
404111106
14211
795264
SH
SOLE
795264
0
0
HNI CORP
COM
404251100
860
24805
SH
SOLE
24805
0
0
HACKETT GROUP INC
COM
404609109
20770
1094881
SH
SOLE
1094881
0
0
HAEMONETICS CORP MASS
COM
405024100
54855
841585
SH
SOLE
841585
0
0
HAGERTY INC
CL A COM
405166109
5170
450000
SH
SOLE
450000
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
276
114000
SH
SOLE
114000
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
4224
96000
SH
SOLE
96000
0
0
HANMI FINL CORP
COM NEW
410495204
3298
146991
SH
SOLE
146991
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
5073
367905
SH
SOLE
367905
0
0
HARMONIC INC
COM
413160102
4162
480100
SH
SOLE
480100
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
13080
268197
SH
SOLE
268197
0
0
HARVARD BIOSCIENCE INC
COM
416906105
5833
1620263
SH
SOLE
1620263
0
0
HAVERTY FURNITURE COS INC
COM
419596101
4552
196358
SH
SOLE
196358
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
352
24592
SH
SOLE
24592
0
0
HAWKINS INC
COM
420261109
5727
158940
SH
SOLE
158940
0
0
HAYNES INTL INC
COM NEW
420877201
26183
798983
SH
SOLE
798983
0
0
HAYWARD HLDGS INC
COM
421298100
7432
516480
SH
SOLE
516480
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
36249
2082094
SH
SOLE
2082094
0
0
HEARTLAND EXPRESS INC
COM
422347104
2538
182429
SH
SOLE
182429
0
0
HECLA MNG CO
COM
422704106
1259
321300
SH
SOLE
321300
0
0
HEICO CORP NEW
COM
422806109
17190
131104
SH
SOLE
131104
0
0
HEICO CORP NEW
CL A
422806208
9652
91592
SH
SOLE
91592
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
25073
774820
SH
SOLE
774820
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
16074
242633
SH
SOLE
242633
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
398
128337
SH
SOLE
128337
0
0
HERC HLDGS INC
COM
42704L104
8921
98955
SH
SOLE
98955
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1322
52540
SH
SOLE
52540
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
30864
1144792
SH
SOLE
1144792
0
0
HEXCEL CORP NEW
COM
428291108
13447
257066
SH
SOLE
257066
0
0
HILLENBRAND INC
COM
431571108
11681
285180
SH
SOLE
285180
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
432
50000
SH
SOLE
50000
0
0
HILLTOP HOLDINGS INC
COM
432748101
11204
420263
SH
SOLE
420263
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
906
200000
SH
SOLE
200000
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
1563
110000
SH
SOLE
110000
0
0
HOME BANCSHARES INC
COM
436893200
24811
1194572
SH
SOLE
1194572
0
0
HOMESTREET INC
COM
43785V102
870
25103
SH
SOLE
25103
0
0
HOMETRUST BANCSHARES INC
COM
437872104
4512
180489
SH
SOLE
180489
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
1617
104000
SH
SOLE
104000
0
0
HORIZON GLOBAL CORP
COM
44052W104
3118
1912894
SH
SOLE
1912894
0
0
HOULIHAN LOKEY INC
CL A
441593100
18253
231260
SH
SOLE
231260
0
0
HUB GROUP INC
CL A
443320106
15286
215472
SH
SOLE
215472
0
0
HUBBELL INC
COM
443510607
1853
10379
SH
SOLE
10379
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
12596
1677168
SH
SOLE
1677168
0
0
HUNTSMAN CORP
COM
447011107
68362
2411353
SH
SOLE
2411353
0
0
HURCO CO
COM
447324104
21610
873504
SH
SOLE
873504
0
0
IAA INC
COM
449253103
48688
1485737
SH
SOLE
1485737
0
0
IES HLDGS INC
COM
44951W106
15881
526399
SH
SOLE
526399
0
0
IPG PHOTONICS CORP
COM
44980X109
4810
51100
SH
SOLE
51100
0
0
IAMGOLD CORP
COM
450913108
805
500000
SH
SOLE
500000
0
0
IDENTIV INC
COM NEW
45170X205
4836
417592
SH
SOLE
417592
0
0
IMAX CORP
COM
45245E109
12753
755069
SH
SOLE
755069
0
0
IMEDIA BRANDS INC
COM CL A
452465206
1196
988410
SH
SOLE
988410
0
0
IMMERSION CORP
COM
452521107
6048
1132523
SH
SOLE
1132523
0
0
IMPINJ INC
COM
453204109
8360
142500
SH
SOLE
142500
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
30175
444333
SH
SOLE
444333
0
0
INFINERA CORP
COM
45667G103
6098
1137633
SH
SOLE
1137633
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
7027
875100
SH
SOLE
875100
0
0
INGLES MKTS INC
CL A
457030104
66077
761700
SH
SOLE
761700
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3379
39161
SH
SOLE
39161
0
0
INNOSPEC INC
COM
45768S105
102335
1068324
SH
SOLE
1068324
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
568
78828
SH
SOLE
78828
0
0
INSPIRE MED SYS INC
COM
457730109
5569
30488
SH
SOLE
30488
0
0
INSTEEL INDS INC
COM
45774W108
20441
607111
SH
SOLE
607111
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
466
5608
SH
SOLE
5608
0
0
INNOVIVA INC
COM
45781M101
1156
78297
SH
SOLE
78297
0
0
INSPIRED ENTMT INC
COM
45782N108
431
50000
SH
SOLE
50000
0
0
INOTIV INC
COM
45783Q100
678
70669
SH
SOLE
70669
0
0
INNOVAGE HLDG CORP
COM
45784A104
2619
598000
SH
SOLE
598000
0
0
INTEGER HLDGS CORP
COM
45826H109
5349
75700
SH
SOLE
75700
0
0
INTER PARFUMS INC
COM
458334109
65373
894782
SH
SOLE
894782
0
0
INTERFACE INC
COM
458665304
9356
746083
SH
SOLE
746083
0
0
INTERDIGITAL INC
COM
45867G101
585
9627
SH
SOLE
9627
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
409
20000
SH
SOLE
20000
0
0
INTEVAC INC
COM
461148108
10970
2266620
SH
SOLE
2266620
0
0
INVESTAR HLDG CORP
COM
46134L105
5701
260310
SH
SOLE
260310
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
17222
1493637
SH
SOLE
1493637
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
3118
22900
SH
SOLE
22900
0
0
ITERIS INC NEW
COM
46564T107
2441
844474
SH
SOLE
844474
0
0
J JILL INC
COM
46620W201
7875
430571
SH
SOLE
430571
0
0
JABIL INC
COM
466313103
7965
155534
SH
SOLE
155534
0
0
JACOBS ENGR GROUP INC
COM
469814107
4259
33500
SH
SOLE
33500
0
0
JELD-WEN HLDG INC
COM
47580P103
8038
550939
SH
SOLE
550939
0
0
JOANN INC
COM
47768J101
20694
2670216
SH
SOLE
2670216
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
74530
674967
SH
SOLE
674967
0
0
JOHNSON OUTDOORS INC
CL A
479167108
31803
520000
SH
SOLE
520000
0
0
JOINT CORP
COM
47973J102
1003
65484
SH
SOLE
65484
0
0
ZIFF DAVIS INC
COM
48123V102
90650
1216290
SH
SOLE
1216290
0
0
KAR AUCTION SVCS INC
COM
48238T109
4415
298900
SH
SOLE
298900
0
0
KBR INC
COM
48242W106
68380
1413112
SH
SOLE
1413112
0
0
KKR & CO INC
COM
48251W104
1428
30858
SH
SOLE
30858
0
0
KADANT INC
COM
48282T104
87752
481230
SH
SOLE
481230
0
0
KALEYRA INC
COM
483379103
472
231200
SH
SOLE
231200
0
0
KELLY SVCS INC
CL A
488152208
577
29079
SH
SOLE
29079
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
98528
5202128
SH
SOLE
5202128
0
0
KFORCE INC
COM
493732101
7279
118661
SH
SOLE
118661
0
0
KIMBALL INTL INC
CL B
494274103
572
74600
SH
SOLE
74600
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
17585
874862
SH
SOLE
874862
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
812
51800
SH
SOLE
51800
0
0
KIRBY CORP
COM
497266106
6218
102204
SH
SOLE
102204
0
0
KIRKLANDS INC
COM
497498105
214
60678
SH
SOLE
60678
0
0
KNOWLES CORP
COM
49926D109
13309
767949
SH
SOLE
767949
0
0
KONTOOR BRANDS INC
COM
50050N103
1349
40435
SH
SOLE
40435
0
0
KORN FERRY
COM NEW
500643200
35680
614958
SH
SOLE
614958
0
0
KRISPY KREME INC
COM
50101L106
6192
455290
SH
SOLE
455290
0
0
KULICKE & SOFFA INDS INC
COM
501242101
91311
2132932
SH
SOLE
2132932
0
0
LKQ CORP
COM
501889208
9414
191764
SH
SOLE
191764
0
0
LCI INDS
COM
50189K103
42564
380445
SH
SOLE
380445
0
0
LSB INDS INC
COM
502160104
4463
322011
SH
SOLE
322011
0
0
LSI INDS INC OHIO
COM
50216C108
7451
1207588
SH
SOLE
1207588
0
0
LA Z BOY INC
COM
505336107
4672
197041
SH
SOLE
197041
0
0
LANDEC CORP
COM
514766104
754
75610
SH
SOLE
75610
0
0
LANDMARK BANCORP INC
COM
51504L107
1710
67486
SH
SOLE
67486
0
0
LANDSTAR SYS INC
COM
515098101
66095
454510
SH
SOLE
454510
0
0
LANTHEUS HLDGS INC
COM
516544103
8307
125800
SH
SOLE
125800
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
55
28064
SH
SOLE
28064
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
20117
391450
SH
SOLE
391450
0
0
LAZYDAYS HLDGS INC
COM
52110H100
5281
448320
SH
SOLE
448320
0
0
LEGACY HOUSING CORP
COM
52472M101
5482
420102
SH
SOLE
420102
0
0
LEMAITRE VASCULAR INC
COM
525558201
404
8871
SH
SOLE
8871
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
15445
946365
SH
SOLE
946365
0
0
LIFEMD INC
COM
53216B104
1209
592486
SH
SOLE
592486
0
0
LIFETIME BRANDS INC
COM
53222Q103
1317
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
1507
1225036
SH
SOLE
1225036
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
2997
1297200
SH
SOLE
1297200
0
0
LIMBACH HLDGS INC
COM
53263P105
6084
1139391
SH
SOLE
1139391
0
0
LINCOLN EDL SVCS CORP
COM
533535100
8350
1323254
SH
SOLE
1323254
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
69480
563233
SH
SOLE
563233
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
8289
1023368
SH
SOLE
1023368
0
0
LINDSAY CORP
COM
535555106
65463
492872
SH
SOLE
492872
0
0
LIQUIDITY SVCS INC
COM
53635B107
509
37878
SH
SOLE
37878
0
0
LITHIA MTRS INC
COM
536797103
3573
13000
SH
SOLE
13000
0
0
LITTELFUSE INC
COM
537008104
10772
42401
SH
SOLE
42401
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1047
30900
SH
SOLE
30900
0
0
LIVENT CORP
COM
53814L108
8419
371059
SH
SOLE
371059
0
0
LOUISIANA PAC CORP
COM
546347105
32950
628698
SH
SOLE
628698
0
0
LOVESAC COMPANY
COM
54738L109
1833
66666
SH
SOLE
66666
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
161
45197
SH
SOLE
45197
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
5605
598227
SH
SOLE
598227
0
0
LUNA INNOVATIONS INC
COM
550351100
11433
1961017
SH
SOLE
1961017
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
3904
39000
SH
SOLE
39000
0
0
M/I HOMES INC
COM
55305B101
4250
107155
SH
SOLE
107155
0
0
MKS INSTRS INC
COM
55306N104
81153
790731
SH
SOLE
790731
0
0
MRC GLOBAL INC
COM
55345K103
5191
521200
SH
SOLE
521200
0
0
MSC INDL DIRECT INC
CL A
553530106
13943
185638
SH
SOLE
185638
0
0
MYR GROUP INC DEL
COM
55405W104
6100
69220
SH
SOLE
69220
0
0
MACERICH CO
COM
554382101
7005
804287
SH
SOLE
804287
0
0
MACYS INC
COM
55616P104
806
44000
SH
SOLE
44000
0
0
MAG SILVER CORP
COM
55903Q104
1875
154050
SH
SOLE
154050
0
0
MAGNITE INC
COM
55955D100
6154
693050
SH
SOLE
693050
0
0
MALIBU BOATS INC
COM CL A
56117J100
4422
83891
SH
SOLE
83891
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
2905
1320263
SH
SOLE
1320263
0
0
MANITEX INTL INC
COM
563420108
9388
1446544
SH
SOLE
1446544
0
0
MANNING & NAPIER INC
CL A
56382Q102
1703
136600
SH
SOLE
136600
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5259
68824
SH
SOLE
68824
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
748
7841
SH
SOLE
7841
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
13034
458788
SH
SOLE
458788
0
0
MARCUS & MILLICHAP INC
COM
566324109
58599
1584177
SH
SOLE
1584177
0
0
MARCUS CORP DEL
COM
566330106
8738
591588
SH
SOLE
591588
0
0
MARINEMAX INC
COM
567908108
1145
31693
SH
SOLE
31693
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
1269
769266
SH
SOLE
769266
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1173
4581
SH
SOLE
4581
0
0
MARKETWISE INC
COM CL A
57064P107
761
211400
SH
SOLE
211400
0
0
MASTECH DIGITAL INC
COM
57633B100
1333
89714
SH
SOLE
89714
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
17711
841396
SH
SOLE
841396
0
0
MATADOR RES CO
COM
576485205
13841
297072
SH
SOLE
297072
0
0
MATERION CORP
COM
576690101
5530
75000
SH
SOLE
75000
0
0
MATRIX SVC CO
COM
576853105
6388
1262433
SH
SOLE
1262433
0
0
MATSON INC
COM
57686G105
1099
15073
SH
SOLE
15073
0
0
MAXCYTE INC
COM
57777K106
534
113000
SH
SOLE
113000
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
51022
1677254
SH
SOLE
1677254
0
0
MERITAGE HOMES CORP
COM
59001A102
1429
19712
SH
SOLE
19712
0
0
MESA AIR GROUP INC
COM NEW
590479135
4196
1916186
SH
SOLE
1916186
0
0
MESA LABS INC
COM
59064R109
56587
277471
SH
SOLE
277471
0
0
METHODE ELECTRS INC
COM
591520200
773
20860
SH
SOLE
20860
0
0
MID PENN BANCORP INC
COM
59540G107
2614
96919
SH
SOLE
96919
0
0
MIDDLEBY CORP
COM
596278101
909
7251
SH
SOLE
7251
0
0
MIDWESTONE FINL GROUP INC NE
COM
598511103
1849
62199
SH
SOLE
62199
0
0
MILLERKNOLL INC
COM
600544100
10608
403806
SH
SOLE
403806
0
0
MILLER INDS INC TENN
COM NEW
600551204
13410
591552
SH
SOLE
591552
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
42654
695373
SH
SOLE
695373
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
720
125000
SH
SOLE
125000
0
0
MISTRAS GROUP INC
COM
60649T107
7277
1225160
SH
SOLE
1225160
0
0
MODEL N INC
COM
607525102
640
25000
SH
SOLE
25000
0
0
MODINE MFG CO
COM
607828100
20685
1964403
SH
SOLE
1964403
0
0
MOELIS & CO
CL A
60786M105
24443
621171
SH
SOLE
621171
0
0
MOLINA HEALTHCARE INC
COM
60855R100
8410
30079
SH
SOLE
30079
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
1188
135000
SH
SOLE
135000
0
0
MORNINGSTAR INC
COM
617700109
57862
239268
SH
SOLE
239268
0
0
MOTORCAR PTS AMER INC
COM
620071100
719
54800
SH
SOLE
54800
0
0
MOTORSPORT GAMES INC
COM CL A
62011B102
8
12003
SH
SOLE
12003
0
0
MOVADO GROUP INC
COM
624580106
35032
1132622
SH
SOLE
1132622
0
0
MUELLER INDS INC
COM
624756102
38154
715976
SH
SOLE
715976
0
0
MURPHY USA INC
COM
626755102
15920
68365
SH
SOLE
68365
0
0
NMI HLDGS INC
CL A
629209305
1778
106772
SH
SOLE
106772
0
0
NN INC
COM
629337106
5489
2169487
SH
SOLE
2169487
0
0
NVE CORP
COM NEW
629445206
25347
543690
SH
SOLE
543690
0
0
NV5 GLOBAL INC
COM
62945V109
7246
62070
SH
SOLE
62070
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
6101
194286
SH
SOLE
194286
0
0
NATIONAL INSTRS CORP
COM
636518102
25920
829960
SH
SOLE
829960
0
0
NATIONAL PRESTO INDS INC
COM
637215104
373
5680
SH
SOLE
5680
0
0
NATIONAL RESH CORP
COM NEW
637372202
1846
48218
SH
SOLE
48218
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
4623
420258
SH
SOLE
420258
0
0
NATUS MED INC DEL
COM
639050103
3947
120457
SH
SOLE
120457
0
0
NEOLEUKIN THERAPEUTICS INC
COM
64049K104
150
145397
SH
SOLE
145397
0
0
NEOGENOMICS INC
COM NEW
64049M209
4861
596450
SH
SOLE
596450
0
0
NETGEAR INC
COM
64111Q104
194
10472
SH
SOLE
10472
0
0
NETSCOUT SYS INC
COM
64115T104
1220
36056
SH
SOLE
36056
0
0
NEWMARKET CORP
COM
651587107
2408
8000
SH
SOLE
8000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
3882
1256400
SH
SOLE
1256400
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
9254
488871
SH
SOLE
488871
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
347
19903
SH
SOLE
19903
0
0
NLIGHT INC
COM
65487K100
16430
1607618
SH
SOLE
1607618
0
0
NOODLES & CO
COM CL A
65540B105
5532
1177018
SH
SOLE
1177018
0
0
NORDSON CORP
COM
655663102
3198
15796
SH
SOLE
15796
0
0
NORDSTROM INC
COM
655664100
7895
373651
SH
SOLE
373651
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
552
50000
SH
SOLE
50000
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
14906
590100
SH
SOLE
590100
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
436
34024
SH
SOLE
34024
0
0
NORTHWEST PIPE CO
COM
667746101
29681
991334
SH
SOLE
991334
0
0
NOVANTA INC
COM
67000B104
412
3400
SH
SOLE
3400
0
0
NOW INC
COM
67011P100
10059
1028531
SH
SOLE
1028531
0
0
OASIS PETROLEUM INC
COM NEW
674215207
5110
42003
SH
SOLE
42003
0
0
OCEANEERING INTL INC
COM
675232102
6679
625411
SH
SOLE
625411
0
0
OLD NATL BANCORP IND
COM
680033107
981
66295
SH
SOLE
66295
0
0
OLD REP INTL CORP
COM
680223104
851
38050
SH
SOLE
38050
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3173
54000
SH
SOLE
54000
0
0
OLYMPIC STEEL INC
COM
68162K106
6021
233822
SH
SOLE
233822
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
949
99842
SH
SOLE
99842
0
0
ONEWATER MARINE INC
CL A COM
68280L101
11780
356416
SH
SOLE
356416
0
0
ONTO INNOVATION INC
COM
683344105
44407
636757
SH
SOLE
636757
0
0
ON24 INC
COM
68339B104
4135
435700
SH
SOLE
435700
0
0
OOMA INC
COM
683416101
6964
588194
SH
SOLE
588194
0
0
OPEN TEXT CORP
COM
683715106
8602
227400
SH
SOLE
227400
0
0
OPTIMIZERX CORP
COM NEW
68401U204
1205
44000
SH
SOLE
44000
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
9566
344232
SH
SOLE
344232
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
136
50000
SH
SOLE
50000
0
0
ORIGIN BANCORP INC
COM
68621T102
17108
440923
SH
SOLE
440923
0
0
ORGANON & CO
COMMON STOCK
68622V106
12954
383809
SH
SOLE
383809
0
0
ORION GROUP HLDGS INC
COM
68628V308
3210
1407811
SH
SOLE
1407811
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
6020
139523
SH
SOLE
139523
0
0
ORTHOFIX MED INC
COM
68752M108
3766
159969
SH
SOLE
159969
0
0
OUTBRAIN INC
COM
69002R103
53
10499
SH
SOLE
10499
0
0
OVERSTOCK COM INC DEL
COM
690370101
8970
358661
SH
SOLE
358661
0
0
OWENS & MINOR INC NEW
COM
690732102
3243
103124
SH
SOLE
103124
0
0
OXFORD INDS INC
COM
691497309
472
5321
SH
SOLE
5321
0
0
PC CONNECTION INC
COM
69318J100
6335
143809
SH
SOLE
143809
0
0
PCSB FINL CORP
COM
69324R104
1055
55256
SH
SOLE
55256
0
0
PCTEL INC
COM
69325Q105
6722
1643439
SH
SOLE
1643439
0
0
PDC ENERGY INC
COM
69327R101
7810
126761
SH
SOLE
126761
0
0
PDF SOLUTIONS INC
COM
693282105
7569
351900
SH
SOLE
351900
0
0
PGT INNOVATIONS INC
COM
69336V101
4563
274233
SH
SOLE
274233
0
0
P10 INC
COM CL A
69376K106
1307
117549
SH
SOLE
117549
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
605
20706
SH
SOLE
20706
0
0
PAGERDUTY INC
COM
69553P100
9286
374744
SH
SOLE
374744
0
0
PAN AMERN SILVER CORP
COM
697900108
250
12700
SH
SOLE
12700
0
0
PAPA JOHNS INTL INC
COM
698813102
2255
27000
SH
SOLE
27000
0
0
PAR TECHNOLOGY CORP
COM
698884103
34569
922079
SH
SOLE
922079
0
0
PARK AEROSPACE CORP
COM
70014A104
1486
116470
SH
SOLE
116470
0
0
PATRICK INDS INC
COM
703343103
8174
157680
SH
SOLE
157680
0
0
PATRIOT TRANSN HLDG INC
COM
70338W105
415
55764
SH
SOLE
55764
0
0
PATTERSON COS INC
COM
703395103
4568
150771
SH
SOLE
150771
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1358
7786
SH
SOLE
7786
0
0
PAYPAL HLDGS INC
COM
70450Y103
242
3466
SH
SOLE
3466
0
0
PENNANT GROUP INC
COM
70805E109
1702
132883
SH
SOLE
132883
0
0
PERDOCEO ED CORP
COM
71363P106
420
35688
SH
SOLE
35688
0
0
PETIQ INC
COM CL A
71639T106
420
25000
SH
SOLE
25000
0
0
PHOTRONICS INC
COM
719405102
17766
912021
SH
SOLE
912021
0
0
PING IDENTITY HLDG CORP
COM
72341T103
2794
154000
SH
SOLE
154000
0
0
PIPER SANDLER COMPANIES
COM
724078100
580
5114
SH
SOLE
5114
0
0
PITNEY BOWES INC
COM
724479100
2010
555251
SH
SOLE
555251
0
0
PLEXUS CORP
COM
729132100
326
4155
SH
SOLE
4155
0
0
POOL CORP
COM
73278L105
18373
52311
SH
SOLE
52311
0
0
POPULAR INC
COM NEW
733174700
15978
207689
SH
SOLE
207689
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
2742
184000
SH
SOLE
184000
0
0
POWELL INDS INC
COM
739128106
1876
80281
SH
SOLE
80281
0
0
POWER INTEGRATIONS INC
COM
739276103
12016
160195
SH
SOLE
160195
0
0
POWERFLEET INC
COM
73931J109
2564
1181734
SH
SOLE
1181734
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
3945
58000
SH
SOLE
58000
0
0
PREFORMED LINE PRODS CO
COM
740444104
15752
256124
SH
SOLE
256124
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3949
67165
SH
SOLE
67165
0
0
PRIMORIS SVCS CORP
COM
74164F103
18544
852200
SH
SOLE
852200
0
0
PRIMO WATER CORPORATION
COM
74167P108
358
26791
SH
SOLE
26791
0
0
PROASSURANCE CORP
COM
74267C106
29581
1251846
SH
SOLE
1251846
0
0
PROFIRE ENERGY INC
COM
74316X101
2969
2062061
SH
SOLE
2062061
0
0
PROFOUND MED CORP
COM NEW
74319B502
3672
502898
SH
SOLE
502898
0
0
PROGYNY INC
COM
74340E103
1336
46000
SH
SOLE
46000
0
0
PROVIDENT BANCORP INC
COM NEW
74383L105
393
25000
SH
SOLE
25000
0
0
PULTE GROUP INC
COM
745867101
7449
187972
SH
SOLE
187972
0
0
QCR HOLDINGS INC
COM
74727A104
6747
124970
SH
SOLE
124970
0
0
QUAKER HOUGHTON
COM
747316107
61347
410295
SH
SOLE
410295
0
0
QUANEX BLDG PRODS CORP
COM
747619104
13259
582812
SH
SOLE
582812
0
0
QUANTERIX CORP
COM
74766Q101
4060
250748
SH
SOLE
250748
0
0
QUINSTREET INC
COM
74874Q100
20639
2051589
SH
SOLE
2051589
0
0
RLI CORP
COM
749607107
19412
166500
SH
SOLE
166500
0
0
RMR GROUP INC
CL A
74967R106
8144
287266
SH
SOLE
287266
0
0
RADIANT LOGISTICS INC
COM
75025X100
8108
1092728
SH
SOLE
1092728
0
0
RADNET INC
COM
750491102
5269
304905
SH
SOLE
304905
0
0
RAMBUS INC DEL
COM
750917106
10573
491990
SH
SOLE
491990
0
0
RALPH LAUREN CORP
CL A
751212101
67127
748770
SH
SOLE
748770
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
4223
416490
SH
SOLE
416490
0
0
RAYMOND JAMES FINL INC
COM
754730109
259
2900
SH
SOLE
2900
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
482
183782
SH
SOLE
183782
0
0
RBC BEARINGS INC
COM
75524B104
27681
149668
SH
SOLE
149668
0
0
REALNETWORKS INC
COM NEW
75605L708
63
100171
SH
SOLE
100171
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
4455
453192
SH
SOLE
453192
0
0
REGIS CORP MINN
COM
758932107
108
99873
SH
SOLE
99873
0
0
REGENXBIO INC
COM
75901B107
408
16522
SH
SOLE
16522
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
49772
293016
SH
SOLE
293016
0
0
REPLIGEN CORP
COM
759916109
20660
127219
SH
SOLE
127219
0
0
RENT A CTR INC NEW
COM
76009N100
709
36466
SH
SOLE
36466
0
0
REPAY HLDGS CORP
COM CL A
76029L100
4691
365086
SH
SOLE
365086
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
11064
569712
SH
SOLE
569712
0
0
RESOURCES CONNECTION INC
COM
76122Q105
26552
1303508
SH
SOLE
1303508
0
0
REX AMERICAN RES CORP
COM
761624105
618
7290
SH
SOLE
7290
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
2570
94244
SH
SOLE
94244
0
0
RICHARDSON ELECTRS LTD
COM
763165107
14611
996675
SH
SOLE
996675
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
26815
412163
SH
SOLE
412163
0
0
ROBERT HALF INTL INC
COM
770323103
360
4810
SH
SOLE
4810
0
0
ROCKY BRANDS INC
COM
774515100
9421
275629
SH
SOLE
275629
0
0
ROGERS CORP
COM
775133101
6049
23080
SH
SOLE
23080
0
0
SHELL PLC
SPON ADS
780259305
2092
40000
SH
SOLE
40000
0
0
ROYAL GOLD INC
COM
780287108
1911
17900
SH
SOLE
17900
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
8489
522078
SH
SOLE
522078
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4767
62702
SH
SOLE
62702
0
0
SEI INVTS CO
COM
784117103
78219
1447965
SH
SOLE
1447965
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
1250
216957
SH
SOLE
216957
0
0
SPX CORP
COM
784635104
1055
19968
SH
SOLE
19968
0
0
SABINE RTY TR
UNIT BEN INT
785688102
3223
52948
SH
SOLE
52948
0
0
SAFETY INS GROUP INC
COM
78648T100
11663
120115
SH
SOLE
120115
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
2493
100314
SH
SOLE
100314
0
0
SAIA INC
COM
78709Y105
554
2945
SH
SOLE
2945
0
0
ST JOE CO
COM
790148100
3117
78800
SH
SOLE
78800
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4820
810000
SH
SOLE
810000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
39908
550537
SH
SOLE
550537
0
0
SANMINA CORPORATION
COM
801056102
10326
253516
SH
SOLE
253516
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
8798
393125
SH
SOLE
393125
0
0
SCHOLASTIC CORP
COM
807066105
1014
28189
SH
SOLE
28189
0
0
SCHWAB CHARLES CORP
COM
808513105
927
14671
SH
SOLE
14671
0
0
LIGHT & WONDER INC
COM
80874P109
16869
358985
SH
SOLE
358985
0
0
SCIPLAY CORPORATION
CL A
809087109
4307
308319
SH
SOLE
308319
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
15642
473436
SH
SOLE
473436
0
0
SECUREWORKS CORP
CL A
81374A105
7455
686420
SH
SOLE
686420
0
0
SELECT MED HLDGS CORP
COM
81619Q105
10633
450172
SH
SOLE
450172
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
662
23486
SH
SOLE
23486
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
446
34500
SH
SOLE
34500
0
0
SENECA FOODS CORP NEW
CL B
817070105
2291
40400
SH
SOLE
40400
0
0
SENECA FOODS CORP NEW
CL A
817070501
16745
301487
SH
SOLE
301487
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
86
31800
SH
SOLE
31800
0
0
SHARPS COMPLIANCE CORP
COM
820017101
2486
851378
SH
SOLE
851378
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
779
35103
SH
SOLE
35103
0
0
SHOE CARNIVAL INC
COM
824889109
14729
681586
SH
SOLE
681586
0
0
SHYFT GROUP INC
COM
825698103
11141
599290
SH
SOLE
599290
0
0
SI-BONE INC
COM
825704109
1082
82000
SH
SOLE
82000
0
0
SIERRA WIRELESS INC
COM
826516106
15237
651166
SH
SOLE
651166
0
0
SIFCO INDS INC
COM
826546103
142
45800
SH
SOLE
45800
0
0
SIGA TECHNOLOGIES INC
COM
826917106
1490
128682
SH
SOLE
128682
0
0
SILICON LABORATORIES INC
COM
826919102
4066
29000
SH
SOLE
29000
0
0
SILGAN HOLDINGS INC
COM
827048109
18328
443229
SH
SOLE
443229
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
10151
618581
SH
SOLE
618581
0
0
SILVERBOW RES INC
COM
82836G102
3332
117492
SH
SOLE
117492
0
0
SIMPSON MFG INC
COM
829073105
46951
466666
SH
SOLE
466666
0
0
SIMULATIONS PLUS INC
COM
829214105
18829
381686
SH
SOLE
381686
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
2972
25000
SH
SOLE
25000
0
0
SITIME CORP
COM
82982T106
10965
67255
SH
SOLE
67255
0
0
SKECHERS U S A INC
CL A
830566105
10050
282456
SH
SOLE
282456
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
33307
702387
SH
SOLE
702387
0
0
SLEEP NUMBER CORP
COM
83125X103
378
12208
SH
SOLE
12208
0
0
SNAP ON INC
COM
833034101
4384
22250
SH
SOLE
22250
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
8683
237050
SH
SOLE
237050
0
0
SOUTHERN MO BANCORP INC
COM
843380106
2611
57683
SH
SOLE
57683
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
13326
2132232
SH
SOLE
2132232
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
35525
433125
SH
SOLE
433125
0
0
SPIRE GLOBAL INC
COM CL A
848560108
58
50000
SH
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9064
309366
SH
SOLE
309366
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
5699
594300
SH
SOLE
594300
0
0
SPROTT INC
COM NEW
852066208
32363
931509
SH
SOLE
931509
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3252
56000
SH
SOLE
56000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4113
57984
SH
SOLE
57984
0
0
STANDARD MTR PRODS INC
COM
853666105
65246
1450228
SH
SOLE
1450228
0
0
STANDEX INTL CORP
COM
854231107
371
4375
SH
SOLE
4375
0
0
STATE STR CORP
COM
857477103
1036
16800
SH
SOLE
16800
0
0
STEELCASE INC
CL A
858155203
9914
923978
SH
SOLE
923978
0
0
STERLING CHECK CORP
COM
85917T109
1631
100000
SH
SOLE
100000
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
8177
373040
SH
SOLE
373040
0
0
STEWART INFORMATION SVCS COR
COM
860372101
17604
353850
SH
SOLE
353850
0
0
STONERIDGE INC
COM
86183P102
20569
1199372
SH
SOLE
1199372
0
0
STONEX GROUP INC
COM
861896108
10553
135173
SH
SOLE
135173
0
0
SUMMIT MATLS INC
CL A
86614U100
3497
150160
SH
SOLE
150160
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
4385
239070
SH
SOLE
239070
0
0
SUNCOKE ENERGY INC
COM
86722A103
916
134564
SH
SOLE
134564
0
0
SUNOPTA INC
COM
8676EP108
5096
655000
SH
SOLE
655000
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1298
44891
SH
SOLE
44891
0
0
SURMODICS INC
COM
868873100
14181
380912
SH
SOLE
380912
0
0
SYLVAMO CORP
COMMON STOCK
871332102
1095
33509
SH
SOLE
33509
0
0
TD SYNNEX CORPORATION
COM
87162W100
8128
89219
SH
SOLE
89219
0
0
SYNLOGIC INC
COM
87166L100
499
434041
SH
SOLE
434041
0
0
TRI POINTE HOMES INC
COM
87265H109
5212
308928
SH
SOLE
308928
0
0
TPI COMPOSITES INC
COM
87266J104
4938
395000
SH
SOLE
395000
0
0
TTM TECHNOLOGIES INC
COM
87305R109
6286
502862
SH
SOLE
502862
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
99
38400
SH
SOLE
38400
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
8868
623604
SH
SOLE
623604
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
7191
307837
SH
SOLE
307837
0
0
TEAM INC
COM
878155100
69
93300
SH
SOLE
93300
0
0
TECHTARGET INC
COM
87874R100
13162
200280
SH
SOLE
200280
0
0
TEGNA INC
COM
87901J105
36823
1756000
SH
SOLE
1756000
0
0
TEJON RANCH CO
COM
879080109
7276
468812
SH
SOLE
468812
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3151
8400
SH
SOLE
8400
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
9507
180880
SH
SOLE
180880
0
0
TENNANT CO
COM
880345103
4770
80500
SH
SOLE
80500
0
0
TERADATA CORP DEL
COM
88076W103
23350
630899
SH
SOLE
630899
0
0
TERRITORIAL BANCORP INC
COM
88145X108
3864
185344
SH
SOLE
185344
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
874
16601
SH
SOLE
16601
0
0
TEXAS ROADHOUSE INC
COM
882681109
2050
28000
SH
SOLE
28000
0
0
3M CO
COM
88579Y101
3559
27500
SH
SOLE
27500
0
0
THRYV HLDGS INC
COM NEW
886029206
14048
627402
SH
SOLE
627402
0
0
TIMBERLAND BANCORP INC
COM
887098101
13491
539647
SH
SOLE
539647
0
0
TIMKEN CO
COM
887389104
16576
312468
SH
SOLE
312468
0
0
TIMKENSTEEL CORPORATION
COM
887399103
13116
701026
SH
SOLE
701026
0
0
TIPTREE INC
COM
88822Q103
7237
681452
SH
SOLE
681452
0
0
TITAN INTL INC ILL
COM
88830M102
3204
212200
SH
SOLE
212200
0
0
TOLL BROTHERS INC
COM
889478103
5200
116598
SH
SOLE
116598
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
8252
303949
SH
SOLE
303949
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
165
40900
SH
SOLE
40900
0
0
TRANSCAT INC
COM
893529107
25723
452784
SH
SOLE
452784
0
0
TRANSMEDICS GROUP INC
COM
89377M109
4466
142000
SH
SOLE
142000
0
0
TREAN INS GROUP INC
COM
89457R101
24097
3867902
SH
SOLE
3867902
0
0
TREDEGAR CORP
COM
894650100
1303
130300
SH
SOLE
130300
0
0
TRIMAS CORP
COM NEW
896215209
21627
781058
SH
SOLE
781058
0
0
TRINITY INDS INC
COM
896522109
12070
498342
SH
SOLE
498342
0
0
TRIUMPH BANCORP INC
COM
89679E300
26206
418901
SH
SOLE
418901
0
0
TRIUMPH GROUP INC NEW
COM
896818101
12684
954403
SH
SOLE
954403
0
0
TRUEBLUE INC
COM
89785X101
7861
439153
SH
SOLE
439153
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
5532
179374
SH
SOLE
179374
0
0
TRUSTMARK CORP
COM
898402102
406
13909
SH
SOLE
13909
0
0
TTEC HLDGS INC
COM
89854H102
14192
209042
SH
SOLE
209042
0
0
TUPPERWARE BRANDS CORP
COM
899896104
501
79039
SH
SOLE
79039
0
0
TWIN DISC INC
COM
901476101
4406
486286
SH
SOLE
486286
0
0
II-VI INC
COM
902104108
4056
79612
SH
SOLE
79612
0
0
II-VI INC
6% CONV PFD A
902104306
17777
82633
SH
SOLE
82633
0
0
UFP TECHNOLOGIES INC
COM
902673102
5208
65450
SH
SOLE
65450
0
0
UMB FINL CORP
COM
902788108
9532
110707
SH
SOLE
110707
0
0
UFP INDUSTRIES INC
COM
90278Q108
47862
702407
SH
SOLE
702407
0
0
U S GLOBAL INVS INC
CL A
902952100
2650
604954
SH
SOLE
604954
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
471
6505
SH
SOLE
6505
0
0
U S PHYSICAL THERAPY
COM
90337L108
4921
45067
SH
SOLE
45067
0
0
U S XPRESS ENTERPRISES INC
COM CL A
90338N202
389
144993
SH
SOLE
144993
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
24751
831413
SH
SOLE
831413
0
0
UMPQUA HLDGS CORP
COM
904214103
292
17400
SH
SOLE
17400
0
0
UNIFI INC
COM NEW
904677200
10814
769106
SH
SOLE
769106
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2269
49500
SH
SOLE
49500
0
0
UNIQUE FABRICATING INC
COM
90915J103
711
522881
SH
SOLE
522881
0
0
UNISYS CORP
COM NEW
909214306
4331
360000
SH
SOLE
360000
0
0
UNITED STS LIME & MINERALS I
COM
911922102
16125
152700
SH
SOLE
152700
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2356
10000
SH
SOLE
10000
0
0
UNITY BANCORP INC
COM
913290102
3729
140842
SH
SOLE
140842
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
13169
529507
SH
SOLE
529507
0
0
UNIVERSAL CORP VA
COM
913456109
681
11251
SH
SOLE
11251
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3889
525587
SH
SOLE
525587
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
5536
202700
SH
SOLE
202700
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
7729
1084032
SH
SOLE
1084032
0
0
UPLAND SOFTWARE INC
COM
91544A109
3210
221056
SH
SOLE
221056
0
0
UPWORK INC
COM
91688F104
5584
270000
SH
SOLE
270000
0
0
UTAH MED PRODS INC
COM
917488108
2741
31906
SH
SOLE
31906
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
3005
1417507
SH
SOLE
1417507
0
0
VSE CORP
COM
918284100
22881
608862
SH
SOLE
608862
0
0
VALLEY NATL BANCORP
COM
919794107
12955
1244477
SH
SOLE
1244477
0
0
VALMONT INDS INC
COM
920253101
74793
332960
SH
SOLE
332960
0
0
VALUE LINE INC
COM
920437100
3217
48706
SH
SOLE
48706
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
829
76063
SH
SOLE
76063
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
4976
155500
SH
SOLE
155500
0
0
VAREX IMAGING CORP
COM
92214X106
9729
454848
SH
SOLE
454848
0
0
VECTOR GROUP LTD
COM
92240M108
756
72003
SH
SOLE
72003
0
0
VEECO INSTRS INC DEL
COM
922417100
14379
741199
SH
SOLE
741199
0
0
VERA BRADLEY INC
COM
92335C106
7763
1788702
SH
SOLE
1788702
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
7978
285238
SH
SOLE
285238
0
0
VIEWRAY INC
COM
92672L107
530
200000
SH
SOLE
200000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
3412
149567
SH
SOLE
149567
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
1594
264768
SH
SOLE
264768
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
6249
198450
SH
SOLE
198450
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
56427
3166522
SH
SOLE
3166522
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
18155
623239
SH
SOLE
623239
0
0
VONTIER CORPORATION
COM
928881101
65812
2862654
SH
SOLE
2862654
0
0
WSFS FINL CORP
COM
929328102
2203
54949
SH
SOLE
54949
0
0
WNS HLDGS LTD
SPON ADR
92932M101
784
10500
SH
SOLE
10500
0
0
WABASH NATL CORP
COM
929566107
18494
1361871
SH
SOLE
1361871
0
0
WM TECHNOLOGY INC
COM
92971A109
187
56700
SH
SOLE
56700
0
0
WARRIOR MET COAL INC
COM
93627C101
967
31583
SH
SOLE
31583
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
6756
55000
SH
SOLE
55000
0
0
WEBSTER FINL CORP
COM
947890109
5657
134200
SH
SOLE
134200
0
0
WERNER ENTERPRISES INC
COM
950755108
4718
122416
SH
SOLE
122416
0
0
WESCO INTL INC
COM
95082P105
12847
119951
SH
SOLE
119951
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
907
3000
SH
SOLE
3000
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
6251
88548
SH
SOLE
88548
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
6928
928753
SH
SOLE
928753
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
644
637689
SH
SOLE
637689
0
0
WHITING PETE CORP NEW
COM NEW
966387508
5783
85000
SH
SOLE
85000
0
0
WINNEBAGO INDS INC
COM
974637100
340
7000
SH
SOLE
7000
0
0
WINTRUST FINL CORP
COM
97650W108
882
11000
SH
SOLE
11000
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
11791
584888
SH
SOLE
584888
0
0
WOODWARD INC
COM
980745103
26759
289320
SH
SOLE
289320
0
0
WORKIVA INC
COM CL A
98139A105
858
13000
SH
SOLE
13000
0
0
WORLD FUEL SVCS CORP
COM
981475106
2203
107676
SH
SOLE
107676
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3171
50738
SH
SOLE
50738
0
0
WORTHINGTON INDS INC
COM
981811102
4796
108760
SH
SOLE
108760
0
0
WW INTL INC
COM
98262P101
241
37689
SH
SOLE
37689
0
0
XPO LOGISTICS INC
COM
983793100
7630
158420
SH
SOLE
158420
0
0
XPEL INC
COM
98379L100
216
4700
SH
SOLE
4700
0
0
XPERI HOLDING CORP
COM
98390M103
6853
474924
SH
SOLE
474924
0
0
XOMETRY INC
CLASS A COM
98423F109
1252
36900
SH
SOLE
36900
0
0
YETI HLDGS INC
COM
98585X104
6270
144896
SH
SOLE
144896
0
0
ZOVIO INC
COM
98979V102
2491
2567476
SH
SOLE
2567476
0
0
ZIPRECRUITER INC
CL A
98980B103
7706
519962
SH
SOLE
519962
0
0
ZUMIEZ INC
COM
989817101
2875
110579
SH
SOLE
110579
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
12294
451318
SH
SOLE
451318
0
0
ZUORA INC
COM CL A
98983V106
194
21700
SH
SOLE
21700
0
0
ZYNEX INC
COM
98986M103
288
36124
SH
SOLE
36124
0
0
ADIENT PLC
ORD SHS
G0084W101
3976
134200
SH
SOLE
134200
0
0
AMBARELLA INC
SHS
G037AX101
3698
56500
SH
SOLE
56500
0
0
ASSURED GUARANTY LTD
COM
G0585R106
8520
152723
SH
SOLE
152723
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
25780
451573
SH
SOLE
451573
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
30233
969307
SH
SOLE
969307
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
932
68000
SH
SOLE
68000
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
6006
409981
SH
SOLE
409981
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
13817
906613
SH
SOLE
906613
0
0
DLOCAL LTD
CLASS A COM
G29018101
2678
102000
SH
SOLE
102000
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
2511
171150
SH
SOLE
171150
0
0
FABRINET
SHS
G3323L100
27684
341357
SH
SOLE
341357
0
0
FERROGLOBE PLC
SHS
G33856108
13711
2308243
SH
SOLE
2308243
0
0
GAN LTD
SHS
G3728V109
132
44700
SH
SOLE
44700
0
0
GEOPARK LTD
USD SHS
G38327105
894
69218
SH
SOLE
69218
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
4514
192000
SH
SOLE
192000
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
768
51900
SH
SOLE
51900
0
0
IBEX LTD
SHS NEW
G4690M101
3524
208874
SH
SOLE
208874
0
0
ICHOR HOLDINGS
SHS
G4740B105
17464
672199
SH
SOLE
672199
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
18699
2450734
SH
SOLE
2450734
0
0
JAMES RIV GROUP LTD
COM
G5005R107
31261
1261559
SH
SOLE
1261559
0
0
LAZARD LTD
SHS A
G54050102
19456
600309
SH
SOLE
600309
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
15166
1003016
SH
SOLE
1003016
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
4945
653178
SH
SOLE
653178
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
10932
327881
SH
SOLE
327881
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11484
574465
SH
SOLE
574465
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
12365
394669
SH
SOLE
394669
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
24889
159169
SH
SOLE
159169
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
1839
76035
SH
SOLE
76035
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
904
16912
SH
SOLE
16912
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
343
20929
SH
SOLE
20929
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
535
59009
SH
SOLE
59009
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
3497
448848
SH
SOLE
448848
0
0
TRINSEO PLC
SHS
G9059U107
605
15736
SH
SOLE
15736
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
8478
504624
SH
SOLE
504624
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
13042
10466
SH
SOLE
10466
0
0
ATENTO S A
SHS
L0427L204
217
21742
SH
SOLE
21742
0
0
CAMTEK LTD
ORD
M20791105
7313
294176
SH
SOLE
294176
0
0
CERAGON NETWORKS LTD
ORD
M22013102
116
45096
SH
SOLE
45096
0
0
INMODE LTD
SHS
M5425M103
2174
97000
SH
SOLE
97000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1225
50000
SH
SOLE
50000
0
0
NOVA LTD
COM
M7516K103
20089
226917
SH
SOLE
226917
0
0
STRATASYS LTD
SHS
M85548101
2886
154000
SH
SOLE
154000
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
13422
848955
SH
SOLE
848955
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
9465
1358004
SH
SOLE
1358004
0
0
DIANA SHIPPING INC
COM
Y2066G104
4472
933529
SH
SOLE
933529
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
22288
1466330
SH
SOLE
1466330
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
4890
94254
SH
SOLE
94254
0
0
FLEX LTD
ORD
Y2573F102
7864
543481
SH
SOLE
543481
0
0
IMPERIAL PETE INC
COMMON SHARES
Y3894J104
12
28708
SH
SOLE
28708
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
11853
1049888
SH
SOLE
1049888
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
10828
313776
SH
SOLE
313776
0
0
STEALTHGAS INC
SHS
Y81669106
737
229664
SH
SOLE
229664
0
0