0000906304-23-000083.txt : 20230807
0000906304-23-000083.hdr.sgml : 20230807
20230807135407
ACCESSION NUMBER: 0000906304-23-000083
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230807
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230807
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: 231146869
BUSINESS ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: 745 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10151
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES LLC
DATE OF NAME CHANGE: 20020507
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
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06-30-2023
06-30-2023
false
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.
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
08-07-2023
0
912
10300028598
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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CHART INDS INC
COM
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CHASE CORP
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COM
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CITI TRENDS INC
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CITIZENS CMNTY BANCORP INC M
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COM NEW
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COM
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COM
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COM NEW
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COHERENT CORP
COM
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COHERENT CORP
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COM
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COM
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SH BEN INT
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CORVEL CORP
COM
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CL A
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CRYOPORT INC
COM PAR $0.001
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COM
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DASEKE INC
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DESIGNER BRANDS INC
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COM
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DIAMOND HILL INVT GROUP INC
COM NEW
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DIGI INTL INC
COM
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DIGITAL TURBINE INC
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DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
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DILLARDS INC
CL A
254067101
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DIME CMNTY BANCSHARES INC
COM
25432X102
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DIODES INC
COM
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DOCGO INC
COM
256086109
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DOLBY LABORATORIES INC
COM CL A
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
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DORCHESTER MINERALS LP
COM UNIT
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DORMAN PRODS INC
COM
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DOUGLAS DYNAMICS INC
COM
25960R105
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0
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DOUGLAS ELLIMAN INC
COM
25961D105
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DRAFTKINGS INC NEW
COM CL A
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DRIL-QUIP INC
COM
262037104
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DRIVEN BRANDS HLDGS INC
COM
26210V102
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DUCOMMUN INC DEL
COM
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DUN & BRADSTREET HLDGS INC
COM
26484T106
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SOLE
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DOXIMITY INC
CL A
26622P107
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0
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DYNAVAX TECHNOLOGIES CORP
COM NEW
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DZS INC
COM
268211109
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EVI INDS INC
COM
26929N102
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EAGLE PHARMACEUTICALS INC
COM
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EAGLE POINT CREDIT COMPANY I
COM
269808101
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EAGLE POINT INCOME COMPANY I
COM
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EARTHSTONE ENERGY INC
CL A
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ELEMENT SOLUTIONS INC
COM
28618M106
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EMBECTA CORP
COMMON STOCK
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EMCORE CORP
COM NEW
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EMCOR GROUP INC
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COM
292554102
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ENCORE WIRE CORP
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ENERGY RECOVERY INC
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29270J100
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ENHABIT INC
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29332G102
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SOLE
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ENNIS INC
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ENPRO INDS INC
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ENOVA INTL INC
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29357K103
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ENSIGN GROUP INC
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29358P101
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ENOVIX CORPORATION
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293594107
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86000
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SOLE
86000
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0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
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ENVESTNET INC
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29404K106
356100
6000
SH
SOLE
6000
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0
EPLUS INC
COM
294268107
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EPSILON ENERGY LTD
COM
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EQUITY COMWLTH
COM SH BEN INT
294628102
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SOLE
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0
0
ERIE INDTY CO
CL A
29530P102
4746226
22600
SH
SOLE
22600
0
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ESAB CORPORATION
COM
29605J106
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SOLE
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0
ESCO TECHNOLOGIES INC
COM
296315104
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SOLE
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0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
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SH
SOLE
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E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
560000
100000
SH
SOLE
100000
0
0
EVENTBRITE INC
COM CL A
29975E109
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77100
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SOLE
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0
EVERCORE INC
CLASS A
29977A105
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EVERTEC INC
COM
30040P103
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SOLE
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EVERQUOTE INC
COM CL A
30041R108
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SOLE
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0
0
EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
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SOLE
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0
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
214446
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SOLE
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0
EXLSERVICE HOLDINGS INC
COM
302081104
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SOLE
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0
EXPONENT INC
COM
30214U102
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SOLE
41400
0
0
EXPRESS INC
COM
30219E103
1120250
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SOLE
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0
0
EXPENSIFY INC
COM CL A
30219Q106
930149
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SH
SOLE
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0
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EXTREME NETWORKS
COM
30226D106
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SOLE
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EZCORP INC
CL A NON VTG
302301106
1684380
201000
SH
SOLE
201000
0
0
FRP HLDGS INC
COM
30292L107
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SH
SOLE
209536
0
0
FTI CONSULTING INC
COM
302941109
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SOLE
61980
0
0
FAIR ISAAC CORP
COM
303250104
27841679
34406
SH
SOLE
34406
0
0
FARO TECHNOLOGIES INC
COM
311642102
11502032
710002
SH
SOLE
710002
0
0
FATHOM HOLDINGS INC
COM
31189V109
3055042
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SH
SOLE
427877
0
0
FEDERATED HERMES INC
CL B
314211103
12045600
336000
SH
SOLE
336000
0
0
FIRST ADVANTAGE CORP NEW
COM
31846B108
663246
43040
SH
SOLE
43040
0
0
FIRST AMERN FINL CORP
COM
31847R102
20198936
354243
SH
SOLE
354243
0
0
FIRST BANCORP P R
COM NEW
318672706
707514
57898
SH
SOLE
57898
0
0
FIRST BANCORP N C
COM
318910106
2070451
69595
SH
SOLE
69595
0
0
FIRST BANCSHARES INC MS
COM
318916103
13932437
539181
SH
SOLE
539181
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
59251753
46166
SH
SOLE
46166
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
351670
27800
SH
SOLE
27800
0
0
FIRST FNDTN INC
COM
32026V104
83910
21136
SH
SOLE
21136
0
0
FIRST HAWAIIAN INC
COM
32051X108
9233853
512707
SH
SOLE
512707
0
0
1STDIBS COM INC
COM
320551104
680007
181820
SH
SOLE
181820
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
65085613
422387
SH
SOLE
422387
0
0
FIVE BELOW INC
COM
33829M101
2745074
13967
SH
SOLE
13967
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2106230
20260
SH
SOLE
20260
0
0
FORMFACTOR INC
COM
346375108
84388915
2466070
SH
SOLE
2466070
0
0
FORRESTER RESH INC
COM
346563109
60478168
2079002
SH
SOLE
2079002
0
0
FORWARD AIR CORP
COM
349853101
74665681
703663
SH
SOLE
703663
0
0
FOSSIL GROUP INC
COM
34988V106
4342174
1689562
SH
SOLE
1689562
0
0
FOSTER L B CO
COM
350060109
1360884
95300
SH
SOLE
95300
0
0
FOX FACTORY HLDG CORP
COM
35138V102
27655618
254867
SH
SOLE
254867
0
0
FRANCHISE GROUP INC
COM
35180X105
8001243
279373
SH
SOLE
279373
0
0
FRANCO NEV CORP
COM
351858105
3575125
25071
SH
SOLE
25071
0
0
FRANKLIN COVEY CO
COM
353469109
1751568
40100
SH
SOLE
40100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4600000
115000
SH
SOLE
115000
0
0
FREQUENCY ELECTRS INC
COM
358010106
2712777
409785
SH
SOLE
409785
0
0
FRESHPET INC
COM
358039105
6581000
100000
SH
SOLE
100000
0
0
FRONTDOOR INC
COM
35905A109
512920
16079
SH
SOLE
16079
0
0
FULGENT GENETICS INC
COM
359664109
1448503
39117
SH
SOLE
39117
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
15322508
394910
SH
SOLE
394910
0
0
GMS INC
COM
36251C103
1388290
20062
SH
SOLE
20062
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
5151240
82000
SH
SOLE
82000
0
0
GAIA INC NEW
CL A
36269P104
556049
240714
SH
SOLE
240714
0
0
GARRETT MOTION INC
COM
366505105
10715365
1415504
SH
SOLE
1415504
0
0
GCM GROSVENOR INC
COM CL A
36831E108
17694646
2346770
SH
SOLE
2346770
0
0
GENCOR INDS INC
COM
368678108
17963740
1153000
SH
SOLE
1153000
0
0
GENASYS INC
COM
36872P103
2016698
775653
SH
SOLE
775653
0
0
GENTEX CORP
COM
371901109
26659254
911116
SH
SOLE
911116
0
0
GENUINE PARTS CO
COM
372460105
1523070
9000
SH
SOLE
9000
0
0
GENWORTH FINL INC
COM CL A
37247D106
1931110
386222
SH
SOLE
386222
0
0
GIBRALTAR INDS INC
COM
374689107
12093916
192211
SH
SOLE
192211
0
0
GILEAD SCIENCES INC
COM
375558103
4123245
53500
SH
SOLE
53500
0
0
GLATFELTER CORPORATION
COM
377320106
635408
210400
SH
SOLE
210400
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
6622617
238481
SH
SOLE
238481
0
0
GLOBAL WTR RES INC
COM
379463102
1344080
106000
SH
SOLE
106000
0
0
GOGO INC
COM
38046C109
542959
31920
SH
SOLE
31920
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
7419795
536500
SH
SOLE
536500
0
0
GOLDEN ENTMT INC
COM
381013101
863546
20659
SH
SOLE
20659
0
0
GOODYEAR TIRE & RUBR CO
COM
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7191576
525700
SH
SOLE
525700
0
0
GRACO INC
COM
384109104
2178092
25224
SH
SOLE
25224
0
0
GRAFTECH INTL LTD
COM
384313508
705282
139937
SH
SOLE
139937
0
0
GRAHAM CORP
COM
384556106
7928306
597011
SH
SOLE
597011
0
0
GRANITE CONSTR INC
COM
387328107
537030
13500
SH
SOLE
13500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11800052
491055
SH
SOLE
491055
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
1398602
682245
SH
SOLE
682245
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
1524720
186853
SH
SOLE
186853
0
0
GRIFFON CORP
COM
398433102
11616717
288256
SH
SOLE
288256
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1220297
4728
SH
SOLE
4728
0
0
HBT FINL INC.
COM
404111106
10324667
559906
SH
SOLE
559906
0
0
HNI CORP
COM
404251100
275150
9764
SH
SOLE
9764
0
0
HACKETT GROUP INC
COM
404609109
31773118
1421616
SH
SOLE
1421616
0
0
HAEMONETICS CORP MASS
COM
405024100
77161701
906292
SH
SOLE
906292
0
0
HAGERTY INC
CL A COM
405166109
4446000
475000
SH
SOLE
475000
0
0
HANMI FINL CORP
COM NEW
410495204
6028913
403812
SH
SOLE
403812
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
3122578
359744
SH
SOLE
359744
0
0
HARMONIC INC
COM
413160102
24127661
1492125
SH
SOLE
1492125
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
7726985
219579
SH
SOLE
219579
0
0
HARROW HEALTH INC
COM
415858109
3484320
183000
SH
SOLE
183000
0
0
HARVARD BIOSCIENCE INC
COM
416906105
7690551
1400829
SH
SOLE
1400829
0
0
HAVERTY FURNITURE COS INC
COM
419596101
4421156
146299
SH
SOLE
146299
0
0
HAWKINS INC
COM
420261109
4289239
89940
SH
SOLE
89940
0
0
HAYNES INTL INC
COM NEW
420877201
30685624
603810
SH
SOLE
603810
0
0
HAYWARD HLDGS INC
COM
421298100
1041518
81052
SH
SOLE
81052
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
34305781
2297775
SH
SOLE
2297775
0
0
HECLA MNG CO
COM
422704106
1654695
321300
SH
SOLE
321300
0
0
HEICO CORP NEW
COM
422806109
19658742
111104
SH
SOLE
111104
0
0
HEICO CORP NEW
CL A
422806208
7779820
55333
SH
SOLE
55333
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
13939637
210919
SH
SOLE
210919
0
0
HERC HLDGS INC
COM
42704L104
15512632
113355
SH
SOLE
113355
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
29364946
777056
SH
SOLE
777056
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1711900
190000
SH
SOLE
190000
0
0
HILLTOP HOLDINGS INC
COM
432748101
9464867
300854
SH
SOLE
300854
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
681600
15000
SH
SOLE
15000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
3948000
420000
SH
SOLE
420000
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
11186407
52474
SH
SOLE
52474
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
4299497
380150
SH
SOLE
380150
0
0
HOME BANCSHARES INC
COM
436893200
20373487
893574
SH
SOLE
893574
0
0
HOMESTREET INC
COM
43785V102
532599
89966
SH
SOLE
89966
0
0
HOMETRUST BANCSHARES INC
COM
437872104
3580546
171400
SH
SOLE
171400
0
0
HOPE BANCORP INC
COM
43940T109
774371
91968
SH
SOLE
91968
0
0
HOULIHAN LOKEY INC
CL A
441593100
23244318
236439
SH
SOLE
236439
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
5039868
50800
SH
SOLE
50800
0
0
HUB GROUP INC
CL A
443320106
31024082
386256
SH
SOLE
386256
0
0
HUBBELL INC
COM
443510607
2344461
7071
SH
SOLE
7071
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
16156732
1679494
SH
SOLE
1679494
0
0
HUNTSMAN CORP
COM
447011107
37975502
1405459
SH
SOLE
1405459
0
0
HURCO CO
COM
447324104
14742070
680927
SH
SOLE
680927
0
0
IAC INC
COM NEW
44891N208
13244394
210898
SH
SOLE
210898
0
0
IES HLDGS INC
COM
44951W106
23736763
417313
SH
SOLE
417313
0
0
IPG PHOTONICS CORP
COM
44980X109
6940402
51100
SH
SOLE
51100
0
0
IAMGOLD CORP
COM
450913108
1315000
500000
SH
SOLE
500000
0
0
IDENTIV INC
COM NEW
45170X205
7295229
867447
SH
SOLE
867447
0
0
IMAX CORP
COM
45245E109
19507391
1148169
SH
SOLE
1148169
0
0
IMMERSION CORP
COM
452521107
7429108
1049309
SH
SOLE
1049309
0
0
IMPINJ INC
COM
453204109
10713175
119500
SH
SOLE
119500
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
17025914
493076
SH
SOLE
493076
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
2256000
240000
SH
SOLE
240000
0
0
INFINERA CORP
COM
45667G103
4100829
849033
SH
SOLE
849033
0
0
INGLES MKTS INC
CL A
457030104
57290996
693176
SH
SOLE
693176
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
6098280
41672
SH
SOLE
41672
0
0
INNOVID CORP
COMMON STOCK
457679108
3032813
2782397
SH
SOLE
2782397
0
0
INNOSPEC INC
COM
45768S105
86106208
857290
SH
SOLE
857290
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
565197
78828
SH
SOLE
78828
0
0
INSPIRE MED SYS INC
COM
457730109
5352664
16488
SH
SOLE
16488
0
0
INSTEEL INDS INC
COM
45774W108
27876829
895785
SH
SOLE
895785
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
4908824
35023
SH
SOLE
35023
0
0
INNOVIVA INC
COM
45781M101
1506774
118364
SH
SOLE
118364
0
0
INSPIRED ENTMT INC
COM
45782N108
2206500
150000
SH
SOLE
150000
0
0
INTEGER HLDGS CORP
COM
45826H109
6824742
77020
SH
SOLE
77020
0
0
INTER PARFUMS INC
COM
458334109
61421601
454201
SH
SOLE
454201
0
0
INTERDIGITAL INC
COM
45867G101
1738769
18009
SH
SOLE
18009
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
9951404
405683
SH
SOLE
405683
0
0
INTEST CORP
COM
461147100
4404170
167714
SH
SOLE
167714
0
0
INTEVAC INC
COM
461148108
11024509
2939869
SH
SOLE
2939869
0
0
INVESTAR HLDG CORP
COM
46134L105
3200794
264310
SH
SOLE
264310
0
0
INVESTORS TITLE CO NC
COM
461804106
357700
2450
SH
SOLE
2450
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
3007077
282620
SH
SOLE
282620
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7828480
55600
SH
SOLE
55600
0
0
ISHARES TR
S&P SML 600 GWT
464287887
2034261
17700
SH
SOLE
17700
0
0
ITERIS INC NEW
COM
46564T107
2251157
568474
SH
SOLE
568474
0
0
J JILL INC
COM
46620W201
8463093
394918
SH
SOLE
394918
0
0
JABIL INC
COM
466313103
11562973
107134
SH
SOLE
107134
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
254920
8328
SH
SOLE
8328
0
0
JACOBS SOLUTIONS INC
COM
46982L108
3982815
33500
SH
SOLE
33500
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1040523
97610
SH
SOLE
97610
0
0
JOANN INC
COM
47768J101
310134
354844
SH
SOLE
354844
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
80090751
660270
SH
SOLE
660270
0
0
JOHNSON OUTDOORS INC
CL A
479167108
491600
8000
SH
SOLE
8000
0
0
JOINT CORP
COM
47973J102
1721034
127484
SH
SOLE
127484
0
0
ZIFF DAVIS INC
COM
48123V102
93225339
1330650
SH
SOLE
1330650
0
0
KBR INC
COM
48242W106
40676553
625216
SH
SOLE
625216
0
0
KKR & CO INC
COM
48251W104
1884176
33646
SH
SOLE
33646
0
0
KADANT INC
COM
48282T104
81139571
365329
SH
SOLE
365329
0
0
KAMAN CORP
COM
483548103
5116064
210278
SH
SOLE
210278
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
98524181
6033324
SH
SOLE
6033324
0
0
KFORCE INC
COM
493732101
4731143
75505
SH
SOLE
75505
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
23998064
868551
SH
SOLE
868551
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1007635
68500
SH
SOLE
68500
0
0
KIRBY CORP
COM
497266106
22228085
288864
SH
SOLE
288864
0
0
KNOWLES CORP
COM
49926D109
10593075
586549
SH
SOLE
586549
0
0
KONTOOR BRANDS INC
COM
50050N103
8406528
199680
SH
SOLE
199680
0
0
KORN FERRY
COM NEW
500643200
45752370
923544
SH
SOLE
923544
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
7762242
541300
SH
SOLE
541300
0
0
KRISPY KREME INC
COM
50101L106
3819342
259290
SH
SOLE
259290
0
0
KULICKE & SOFFA INDS INC
COM
501242101
36963573
621759
SH
SOLE
621759
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
38053628
2865484
SH
SOLE
2865484
0
0
LKQ CORP
COM
501889208
8996888
154400
SH
SOLE
154400
0
0
LCI INDS
COM
50189K103
63013584
498683
SH
SOLE
498683
0
0
LSB INDS INC
COM
502160104
1830337
185821
SH
SOLE
185821
0
0
LSI INDS INC OHIO
COM
50216C108
10005258
796597
SH
SOLE
796597
0
0
LA Z BOY INC
COM
505336107
582738
20347
SH
SOLE
20347
0
0
LAKELAND INDS INC
COM
511795106
8372044
581796
SH
SOLE
581796
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
731149
75610
SH
SOLE
75610
0
0
LANDMARK BANCORP INC
COM
51504L107
902215
41386
SH
SOLE
41386
0
0
LANDSTAR SYS INC
COM
515098101
71474891
371221
SH
SOLE
371221
0
0
LANTHEUS HLDGS INC
COM
516544103
8543056
101800
SH
SOLE
101800
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
604500
50000
SH
SOLE
50000
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
21581057
414542
SH
SOLE
414542
0
0
LEGACY HOUSING CORP
COM
52472M101
9949345
429036
SH
SOLE
429036
0
0
LENDINGCLUB CORP
COM NEW
52603A208
125912
12914
SH
SOLE
12914
0
0
LEONARDO DRS INC
COM
52661A108
30858385
1779607
SH
SOLE
1779607
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
4426330
306745
SH
SOLE
306745
0
0
LIFEMD INC
COM
53216B104
4437357
1020082
SH
SOLE
1020082
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
460431
6386
SH
SOLE
6386
0
0
LIFETIME BRANDS INC
COM
53222Q103
674011
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
1669118
1236384
SH
SOLE
1236384
0
0
LIMBACH HLDGS INC
COM
53263P105
11467895
463724
SH
SOLE
463724
0
0
LINCOLN EDL SVCS CORP
COM
533535100
6635550
984503
SH
SOLE
984503
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
87179899
438906
SH
SOLE
438906
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
13413604
1232868
SH
SOLE
1232868
0
0
LINDSAY CORP
COM
535555106
40293242
337634
SH
SOLE
337634
0
0
LITTELFUSE INC
COM
537008104
25362905
87065
SH
SOLE
87065
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1424029
54125
SH
SOLE
54125
0
0
LIVENT CORP
COM
53814L108
11548771
421027
SH
SOLE
421027
0
0
LIVERAMP HLDGS INC
COM
53815P108
5800536
203100
SH
SOLE
203100
0
0
LOUISIANA PAC CORP
COM
546347105
22866876
304973
SH
SOLE
304973
0
0
LUNA INNOVATIONS INC
COM
550351100
16383150
1796398
SH
SOLE
1796398
0
0
M D C HLDGS INC
COM
552676108
1098534
23488
SH
SOLE
23488
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1381640
13000
SH
SOLE
13000
0
0
M/I HOMES INC
COM
55305B101
14474673
166013
SH
SOLE
166013
0
0
MKS INSTRS INC
COM
55306N104
109080035
1009066
SH
SOLE
1009066
0
0
MRC GLOBAL INC
COM
55345K103
11774458
1169261
SH
SOLE
1169261
0
0
MSC INDL DIRECT INC
CL A
553530106
9811458
102975
SH
SOLE
102975
0
0
MYR GROUP INC DEL
COM
55405W104
1876720
13566
SH
SOLE
13566
0
0
MACYS INC
COM
55616P104
32404950
2019000
SH
SOLE
2019000
0
0
MADDEN STEVEN LTD
COM
556269108
16280241
498019
SH
SOLE
498019
0
0
MAG SILVER CORP
COM
55903Q104
1716117
154050
SH
SOLE
154050
0
0
MAGNITE INC
COM
55955D100
20844110
1527041
SH
SOLE
1527041
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
4208947
201385
SH
SOLE
201385
0
0
MALIBU BOATS INC
COM CL A
56117J100
5701224
97191
SH
SOLE
97191
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
6236467
1291194
SH
SOLE
1291194
0
0
MANITEX INTL INC
COM
563420108
7932757
1479992
SH
SOLE
1479992
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5464864
68827
SH
SOLE
68827
0
0
MARCUS & MILLICHAP INC
COM
566324109
66234934
2102029
SH
SOLE
2102029
0
0
MARCUS CORP DEL
COM
566330106
8749522
589988
SH
SOLE
589988
0
0
MARINEMAX INC
COM
567908108
5258385
153934
SH
SOLE
153934
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
558784
947091
SH
SOLE
947091
0
0
MARKETAXESS HLDGS INC
COM
57060D108
372001
1423
SH
SOLE
1423
0
0
MARKETWISE INC
COM CL A
57064P107
2422800
1211400
SH
SOLE
1211400
0
0
MASTEC INC
COM
576323109
10884738
92267
SH
SOLE
92267
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
8472825
276438
SH
SOLE
276438
0
0
MATADOR RES CO
COM
576485205
20528903
392372
SH
SOLE
392372
0
0
MATERION CORP
COM
576690101
8565000
75000
SH
SOLE
75000
0
0
MATRIX SVC CO
COM
576853105
8022522
1362058
SH
SOLE
1362058
0
0
MATTERPORT INC
COM CL A
577096100
472500
150000
SH
SOLE
150000
0
0
MAXLINEAR INC
COM
57776J100
4008372
127008
SH
SOLE
127008
0
0
MAXCYTE INC
COM
57777K106
1830400
398780
SH
SOLE
398780
0
0
MAYVILLE ENGR CO INC
COM
578605107
4163060
334114
SH
SOLE
334114
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
605204
42590
SH
SOLE
42590
0
0
MERCER INTL INC
COM
588056101
1157932
143486
SH
SOLE
143486
0
0
MERCURY SYS INC
COM
589378108
4922157
142300
SH
SOLE
142300
0
0
MESA AIR GROUP INC
COM NEW
590479135
1368220
536557
SH
SOLE
536557
0
0
MESA LABS INC
COM
59064R109
20509757
159609
SH
SOLE
159609
0
0
MID PENN BANCORP INC
COM
59540G107
3424431
155092
SH
SOLE
155092
0
0
MILLER INDS INC TENN
COM NEW
600551204
15238692
429622
SH
SOLE
429622
0
0
MIMEDX GROUP INC
COM
602496101
5788377
875700
SH
SOLE
875700
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
30191081
523333
SH
SOLE
523333
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
1901250
225000
SH
SOLE
225000
0
0
MISTRAS GROUP INC
COM
60649T107
9738911
1261517
SH
SOLE
1261517
0
0
MODEL N INC
COM
607525102
884000
25000
SH
SOLE
25000
0
0
MODINE MFG CO
COM
607828100
25438839
770407
SH
SOLE
770407
0
0
MOELIS & CO
CL A
60786M105
16790808
370331
SH
SOLE
370331
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10145462
33679
SH
SOLE
33679
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1219419
17309
SH
SOLE
17309
0
0
MORNINGSTAR INC
COM
617700109
38484031
196277
SH
SOLE
196277
0
0
MOTORCAR PTS AMER INC
COM
620071100
424152
54800
SH
SOLE
54800
0
0
MOVADO GROUP INC
COM
624580106
44941270
1675038
SH
SOLE
1675038
0
0
MUELLER INDS INC
COM
624756102
30752497
352343
SH
SOLE
352343
0
0
MR COOPER GROUP INC
COM
62482R107
1994355
39383
SH
SOLE
39383
0
0
MURPHY USA INC
COM
626755102
15348612
49335
SH
SOLE
49335
0
0
NMI HLDGS INC
CL A
629209305
3975221
153959
SH
SOLE
153959
0
0
NVE CORP
COM NEW
629445206
47068977
483056
SH
SOLE
483056
0
0
NV5 GLOBAL INC
COM
62945V109
6354875
57370
SH
SOLE
57370
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
6514200
188000
SH
SOLE
188000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
2033715
25894
SH
SOLE
25894
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
871876
29869
SH
SOLE
29869
0
0
NATIONAL BEVERAGE CORP
COM
635017106
2298076
47530
SH
SOLE
47530
0
0
NATIONAL INSTRS CORP
COM
636518102
24527824
427314
SH
SOLE
427314
0
0
NATIONAL RESH CORP
COM NEW
637372202
2108538
48461
SH
SOLE
48461
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
4217192
425979
SH
SOLE
425979
0
0
NCINO INC
COM
63947X101
810138
26897
SH
SOLE
26897
0
0
NEOGENOMICS INC
COM NEW
64049M209
7674228
477550
SH
SOLE
477550
0
0
NETSCOUT SYS INC
COM
64115T104
3310288
106956
SH
SOLE
106956
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4270481
379936
SH
SOLE
379936
0
0
NEWMARKET CORP
COM
651587107
3216960
8000
SH
SOLE
8000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
7669272
1466400
SH
SOLE
1466400
0
0
NEWTEKONE INC
COM NEW
652526203
32376439
2036254
SH
SOLE
2036254
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
105787
11833
SH
SOLE
11833
0
0
NEXTNAV INC
COMMON STOCK
65345N106
984900
335000
SH
SOLE
335000
0
0
NLIGHT INC
COM
65487K100
30068476
1949966
SH
SOLE
1949966
0
0
NOODLES & CO
COM CL A
65540B105
6295987
1862718
SH
SOLE
1862718
0
0
NORDSTROM INC
COM
655664100
8661901
423151
SH
SOLE
423151
0
0
NORTH AMERN CONSTR GROUP LTD
COM
656811106
669550
35000
SH
SOLE
35000
0
0
NORTHERN OIL & GAS INC
COM
665531307
15841426
461580
SH
SOLE
461580
0
0
NORTHWEST PIPE CO
COM
667746101
23857243
788930
SH
SOLE
788930
0
0
NOW INC
COM
67011P100
20177509
1947636
SH
SOLE
1947636
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
610747
18396
SH
SOLE
18396
0
0
OFG BANCORP
COM
67103X102
549871
21084
SH
SOLE
21084
0
0
OP BANCORP
COM
67109R109
122235
14500
SH
SOLE
14500
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
9915640
64471
SH
SOLE
64471
0
0
OCEANEERING INTL INC
COM
675232102
2635989
140962
SH
SOLE
140962
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L307
140849
10868
SH
SOLE
10868
0
0
OIL DRI CORP AMER
COM
677864100
1740205
29500
SH
SOLE
29500
0
0
OLAPLEX HLDGS INC
COM
679369108
162121
43581
SH
SOLE
43581
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3417870
59000
SH
SOLE
59000
0
0
OLYMPIC STEEL INC
COM
68162K106
8983072
183328
SH
SOLE
183328
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
592800
76000
SH
SOLE
76000
0
0
ONEWATER MARINE INC
CL A COM
68280L101
36156793
997704
SH
SOLE
997704
0
0
ONTO INNOVATION INC
COM
683344105
50207888
431080
SH
SOLE
431080
0
0
OOMA INC
COM
683416101
11684399
780521
SH
SOLE
780521
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
199718
49681
SH
SOLE
49681
0
0
OPEN TEXT CORP
COM
683715106
15148081
364200
SH
SOLE
364200
0
0
OPEN LENDING CORP
COM
68373J104
1360204
129420
SH
SOLE
129420
0
0
ORIGIN BANCORP INC
COM
68621T102
14654102
500140
SH
SOLE
500140
0
0
ORGANON & CO
COMMON STOCK
68622V106
7583955
364438
SH
SOLE
364438
0
0
ORION GROUP HLDGS INC
COM
68628V308
5387487
1917255
SH
SOLE
1917255
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
5881294
134123
SH
SOLE
134123
0
0
OTTER TAIL CORP
COM
689648103
634602
8037
SH
SOLE
8037
0
0
OUTFRONT MEDIA INC
COM
69007J106
281388
17900
SH
SOLE
17900
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
93541
22432
SH
SOLE
22432
0
0
OVERSTOCK COM INC DEL
COM
690370101
11570493
355250
SH
SOLE
355250
0
0
PC CONNECTION INC
COM
69318J100
6422601
142408
SH
SOLE
142408
0
0
PCB BANCORP
COM
69320M109
183816
12496
SH
SOLE
12496
0
0
PCTEL INC
COM
69325Q105
7731386
1612385
SH
SOLE
1612385
0
0
PDF SOLUTIONS INC
COM
693282105
12136410
269100
SH
SOLE
269100
0
0
PGT INNOVATIONS INC
COM
69336V101
1334808
45791
SH
SOLE
45791
0
0
PRA GROUP INC
COM
69354N106
10416515
455865
SH
SOLE
455865
0
0
P10 INC
COM CL A
69376K106
7037527
622790
SH
SOLE
622790
0
0
PACIRA BIOSCIENCES INC
COM
695127100
4983987
124382
SH
SOLE
124382
0
0
PAN AMERN SILVER CORP
COM
697900108
185166
12700
SH
SOLE
12700
0
0
PAR TECHNOLOGY CORP
COM
698884103
36712965
1114879
SH
SOLE
1114879
0
0
PARK AEROSPACE CORP
COM
70014A104
1466926
106299
SH
SOLE
106299
0
0
PATRICK INDS INC
COM
703343103
13237040
165463
SH
SOLE
165463
0
0
PAYCOR HCM INC
COM
70435P102
625716
26435
SH
SOLE
26435
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1436751
7786
SH
SOLE
7786
0
0
PAYPAL HLDGS INC
COM
70450Y103
231286
3466
SH
SOLE
3466
0
0
PAYSIGN INC
COM
70451A104
40121
16376
SH
SOLE
16376
0
0
PERDOCEO ED CORP
COM
71363P106
1352596
110236
SH
SOLE
110236
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
3148324
377950
SH
SOLE
377950
0
0
PETMED EXPRESS INC
COM
716382106
999706
72495
SH
SOLE
72495
0
0
PHOTRONICS INC
COM
719405102
22332593
865940
SH
SOLE
865940
0
0
POOL CORP
COM
73278L105
20762174
55419
SH
SOLE
55419
0
0
POPULAR INC
COM NEW
733174700
12361694
204258
SH
SOLE
204258
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
2706640
184000
SH
SOLE
184000
0
0
POWELL INDS INC
COM
739128106
4954626
81773
SH
SOLE
81773
0
0
POWER INTEGRATIONS INC
COM
739276103
1891507
19980
SH
SOLE
19980
0
0
POWERFLEET INC
COM
73931J109
2983551
994517
SH
SOLE
994517
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
947258
17226
SH
SOLE
17226
0
0
PREFORMED LINE PRODS CO
COM
740444104
52742444
337876
SH
SOLE
337876
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3467265
58342
SH
SOLE
58342
0
0
PRICESMART INC
COM
741511109
1294273
17476
SH
SOLE
17476
0
0
PRIMORIS SVCS CORP
COM
74164F103
12163746
399204
SH
SOLE
399204
0
0
PRIMO WATER CORPORATION
COM
74167P108
335959
26791
SH
SOLE
26791
0
0
PRINCETON BANCORP INC
COM
74179A107
2914142
106667
SH
SOLE
106667
0
0
PROASSURANCE CORP
COM
74267C106
3174166
210349
SH
SOLE
210349
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
10480554
401400
SH
SOLE
401400
0
0
PROFIRE ENERGY INC
COM
74316X101
2501526
2033761
SH
SOLE
2033761
0
0
PROFOUND MED CORP
COM NEW
74319B502
7250414
565998
SH
SOLE
565998
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4672983
80430
SH
SOLE
80430
0
0
PROS HOLDINGS INC
COM
74346Y103
7853107
254971
SH
SOLE
254971
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
552230
25000
SH
SOLE
25000
0
0
PULTE GROUP INC
COM
745867101
11113833
143072
SH
SOLE
143072
0
0
QUAKER HOUGHTON
COM
747316107
80943529
415308
SH
SOLE
415308
0
0
QUANEX BLDG PRODS CORP
COM
747619104
17379549
647283
SH
SOLE
647283
0
0
QUANTERIX CORP
COM
74766Q101
4869627
215948
SH
SOLE
215948
0
0
QUINSTREET INC
COM
74874Q100
16599120
1879855
SH
SOLE
1879855
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
2801049
524541
SH
SOLE
524541
0
0
RB GLOBAL INC
COM
74935Q107
52171020
869517
SH
SOLE
869517
0
0
RLI CORP
COM
749607107
20230313
148240
SH
SOLE
148240
0
0
RPC INC
COM
749660106
7876440
1101600
SH
SOLE
1101600
0
0
RMR GROUP INC
CL A
74967R106
10134581
437401
SH
SOLE
437401
0
0
RXO INC
COMMON STOCK
74982T103
734916
32418
SH
SOLE
32418
0
0
RADIAN GROUP INC
COM
750236101
999040
39519
SH
SOLE
39519
0
0
RADIANT LOGISTICS INC
COM
75025X100
7619882
1133911
SH
SOLE
1133911
0
0
RADNET INC
COM
750491102
11511761
352905
SH
SOLE
352905
0
0
RAMBUS INC DEL
COM
750917106
12590603
196207
SH
SOLE
196207
0
0
RALPH LAUREN CORP
CL A
751212101
57198993
463901
SH
SOLE
463901
0
0
RANGE RES CORP
COM
75281A109
4168038
141770
SH
SOLE
141770
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
5606738
547533
SH
SOLE
547533
0
0
RAYMOND JAMES FINL INC
COM
754730109
240746
2320
SH
SOLE
2320
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
214000
50000
SH
SOLE
50000
0
0
RBC BEARINGS INC
COM
75524B104
50757063
233398
SH
SOLE
233398
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
580105
86842
SH
SOLE
86842
0
0
SOCIETAL CDMO INC
COM
75629F109
2778686
2526078
SH
SOLE
2526078
0
0
REGENXBIO INC
COM
75901B107
3316621
165914
SH
SOLE
165914
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
57233790
210736
SH
SOLE
210736
0
0
REPAY HLDGS CORP
COM CL A
76029L100
23872496
3048850
SH
SOLE
3048850
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7241448
410048
SH
SOLE
410048
0
0
RESOURCES CONNECTION INC
COM
76122Q105
32944074
2097013
SH
SOLE
2097013
0
0
REX AMERICAN RES CORP
COM
761624105
950661
27310
SH
SOLE
27310
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
2933685
1051500
SH
SOLE
1051500
0
0
RICHARDSON ELECTRS LTD
COM
763165107
10684790
647563
SH
SOLE
647563
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
5552781
155453
SH
SOLE
155453
0
0
RITE AID CORP
COM
767754872
302000
200000
SH
SOLE
200000
0
0
RIVERVIEW BANCORP INC
COM
769397100
2112138
419075
SH
SOLE
419075
0
0
ROBERT HALF INTL INC
COM
770323103
362711
4822
SH
SOLE
4822
0
0
ROCKY BRANDS INC
COM
774515100
5416110
257910
SH
SOLE
257910
0
0
ROGERS CORP
COM
775133101
24332088
150263
SH
SOLE
150263
0
0
SHELL PLC
SPON ADS
780259305
4226600
70000
SH
SOLE
70000
0
0
ROYAL GOLD INC
COM
780287108
2915412
25400
SH
SOLE
25400
0
0
RYERSON HLDG CORP
COM
783754104
8656696
199555
SH
SOLE
199555
0
0
SEI INVTS CO
COM
784117103
87245344
1463357
SH
SOLE
1463357
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
2479819
216957
SH
SOLE
216957
0
0
SM ENERGY CO
COM
78454L100
1230344
38898
SH
SOLE
38898
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
3002691
38900
SH
SOLE
38900
0
0
SABINE RTY TR
UNIT BEN INT
785688102
2825397
42848
SH
SOLE
42848
0
0
SAFETY INS GROUP INC
COM
78648T100
7509012
104699
SH
SOLE
104699
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
4176884
195547
SH
SOLE
195547
0
0
ST JOE CO
COM
790148100
3809192
78800
SH
SOLE
78800
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4147200
810000
SH
SOLE
810000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
45607593
388911
SH
SOLE
388911
0
0
SANMINA CORPORATION
COM
801056102
12272840
203631
SH
SOLE
203631
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
11132590
387625
SH
SOLE
387625
0
0
SCHOLASTIC CORP
COM
807066105
470219
12091
SH
SOLE
12091
0
0
SCHWAB CHARLES CORP
COM
808513105
582104
10270
SH
SOLE
10270
0
0
MATIV HOLDINGS INC
COM
808541106
5920070
391539
SH
SOLE
391539
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
4546843
72529
SH
SOLE
72529
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
15149042
685477
SH
SOLE
685477
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
270422
8022
SH
SOLE
8022
0
0
SECUREWORKS CORP
CL A
81374A105
7231533
1000212
SH
SOLE
1000212
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
5735375
708071
SH
SOLE
708071
0
0
SELECT MED HLDGS CORP
COM
81619Q105
10666409
334790
SH
SOLE
334790
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
636661
24263
SH
SOLE
24263
0
0
SEMTECH CORP
COM
816850101
416144
16345
SH
SOLE
16345
0
0
SENECA FOODS CORP NEW
CL B
817070105
821988
25800
SH
SOLE
25800
0
0
SENECA FOODS CORP NEW
CL A
817070501
7452576
228047
SH
SOLE
228047
0
0
SHIFT4 PMTS INC
CL A
82452J109
3395500
50000
SH
SOLE
50000
0
0
SHOE CARNIVAL INC
COM
824889109
16591907
706640
SH
SOLE
706640
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3016080
118000
SH
SOLE
118000
0
0
SHUTTERSTOCK INC
COM
825690100
963277
19792
SH
SOLE
19792
0
0
SHYFT GROUP INC
COM
825698103
12964441
587690
SH
SOLE
587690
0
0
SI-BONE INC
COM
825704109
3561360
132000
SH
SOLE
132000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
4925548
975356
SH
SOLE
975356
0
0
SILICON LABORATORIES INC
COM
826919102
2997060
19000
SH
SOLE
19000
0
0
SILGAN HLDGS INC
COM
827048109
21763056
464130
SH
SOLE
464130
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
11230873
554611
SH
SOLE
554611
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
3106790
463700
SH
SOLE
463700
0
0
SILVERBOW RES INC
COM
82836G102
9071841
311533
SH
SOLE
311533
0
0
SIMPSON MFG INC
COM
829073105
53239816
384403
SH
SOLE
384403
0
0
SIMULATIONS PLUS INC
COM
829214105
11377851
262586
SH
SOLE
262586
0
0
SINCLAIR INC
CL A
829242106
153568
11112
SH
SOLE
11112
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4184000
25000
SH
SOLE
25000
0
0
SITIME CORP
COM
82982T106
10052460
85212
SH
SOLE
85212
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
6000567
228419
SH
SOLE
228419
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
26096355
398722
SH
SOLE
398722
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
11630050
457876
SH
SOLE
457876
0
0
SMARTRENT INC
COM CL A
83193G107
2647717
691310
SH
SOLE
691310
0
0
SNAP ON INC
COM
833034101
4611040
16000
SH
SOLE
16000
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
7238953
869022
SH
SOLE
869022
0
0
SOMALOGIC INC
CLASS A COM
83444K105
137376
59470
SH
SOLE
59470
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
1183000
260000
SH
SOLE
260000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6093587
1013908
SH
SOLE
1013908
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
8131171
104179
SH
SOLE
104179
0
0
SPERO THERAPEUTICS INC
COM
84833T103
33134
22851
SH
SOLE
22851
0
0
SPIRE GLOBAL INC
COM CL A
848560108
25750
50000
SH
SOLE
50000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
9932365
340266
SH
SOLE
340266
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
4174110
732300
SH
SOLE
732300
0
0
SPROTT INC
COM NEW
852066208
29242870
903229
SH
SOLE
903229
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
2861920
62000
SH
SOLE
62000
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
978748
18618
SH
SOLE
18618
0
0
STANDARD MTR PRODS INC
COM
853666105
38775419
1033460
SH
SOLE
1033460
0
0
STANDEX INTL CORP
COM
854231107
7698090
54415
SH
SOLE
54415
0
0
STATE STR CORP
COM
857477103
1106482
15120
SH
SOLE
15120
0
0
STELLAR BANCORP INC
COM
858927106
3255462
142222
SH
SOLE
142222
0
0
STERLING CHECK CORP
COM
85917T109
5297669
432110
SH
SOLE
432110
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
18970493
339973
SH
SOLE
339973
0
0
STEWART INFORMATION SVCS COR
COM
860372101
9188166
223339
SH
SOLE
223339
0
0
STONERIDGE INC
COM
86183P102
19224154
1019849
SH
SOLE
1019849
0
0
STONEX GROUP INC
COM
861896108
7776454
93602
SH
SOLE
93602
0
0
STRIDE INC
COM
86333M108
1536817
41279
SH
SOLE
41279
0
0
STURM RUGER & CO INC
COM
864159108
651514
12302
SH
SOLE
12302
0
0
SUMMIT MATLS INC
CL A
86614U100
13744206
363123
SH
SOLE
363123
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
6355006
282696
SH
SOLE
282696
0
0
SUNOPTA INC
COM
8676EP108
7073243
1057286
SH
SOLE
1057286
0
0
SURMODICS INC
COM
868873100
9036223
288605
SH
SOLE
288605
0
0
SYLVAMO CORP
COMMON STOCK
871332102
18697406
462235
SH
SOLE
462235
0
0
SYMBOTIC INC
CLASS A COM
87151X101
406695
9500
SH
SOLE
9500
0
0
TD SYNNEX CORPORATION
COM
87162W100
7350706
78199
SH
SOLE
78199
0
0
TRI POINTE HOMES INC
COM
87265H109
7003386
213128
SH
SOLE
213128
0
0
TPI COMPOSITES INC
COM
87266J104
7471585
720500
SH
SOLE
720500
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4765184
342819
SH
SOLE
342819
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
9731575
390356
SH
SOLE
390356
0
0
TAPESTRY INC
COM
876030107
4357040
101800
SH
SOLE
101800
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
10019162
205437
SH
SOLE
205437
0
0
TECHTARGET INC
COM
87874R100
1499003
48153
SH
SOLE
48153
0
0
TEGNA INC
COM
87901J105
48325823
2975728
SH
SOLE
2975728
0
0
TEJON RANCH CO
COM
879080109
8068255
468812
SH
SOLE
468812
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4098767
9970
SH
SOLE
9970
0
0
TELUS CORPORATION
COM
87971M103
317417
16311
SH
SOLE
16311
0
0
TENNANT CO
COM
880345103
8086667
99700
SH
SOLE
99700
0
0
TERADATA CORP DEL
COM
88076W103
25895892
484851
SH
SOLE
484851
0
0
TEREX CORP NEW
COM
880779103
6763183
113040
SH
SOLE
113040
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
1669350
1112900
SH
SOLE
1112900
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2121161
172733
SH
SOLE
172733
0
0
TEXAS ROADHOUSE INC
COM
882681109
2919280
26000
SH
SOLE
26000
0
0
THE ODP CORP
COM
88337F105
2864869
61189
SH
SOLE
61189
0
0
THORNE HEALTHTECH INC
COM
885260109
891849
189755
SH
SOLE
189755
0
0
3M CO
COM
88579Y101
2752475
27500
SH
SOLE
27500
0
0
THRYV HLDGS INC
COM NEW
886029206
15731897
639508
SH
SOLE
639508
0
0
TIMBERLAND BANCORP INC
COM
887098101
7575159
296136
SH
SOLE
296136
0
0
TIMKEN CO
COM
887389104
11774236
128638
SH
SOLE
128638
0
0
TIMKENSTEEL CORPORATION
COM
887399103
21892472
1014950
SH
SOLE
1014950
0
0
TIPTREE INC
COM
88822Q103
9661757
643688
SH
SOLE
643688
0
0
TITAN INTL INC ILL
COM
88830M102
555104
48354
SH
SOLE
48354
0
0
TOLL BROTHERS INC
COM
889478103
6111953
77298
SH
SOLE
77298
0
0
TOPBUILD CORP
COM
89055F103
4455835
16750
SH
SOLE
16750
0
0
TORRID HLDGS INC
COM
89142B107
83926
29867
SH
SOLE
29867
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
8586064
369452
SH
SOLE
369452
0
0
TRADEWEB MKTS INC
CL A
892672106
14686221
214460
SH
SOLE
214460
0
0
TRANSCAT INC
COM
893529107
27980912
327991
SH
SOLE
327991
0
0
TRANSMEDICS GROUP INC
COM
89377M109
11547250
137500
SH
SOLE
137500
0
0
TRIMAS CORP
COM NEW
896215209
12334048
448674
SH
SOLE
448674
0
0
TRINITY INDS INC
COM
896522109
10907262
424242
SH
SOLE
424242
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
8338070
137320
SH
SOLE
137320
0
0
TRIUMPH GROUP INC NEW
COM
896818101
11855445
958403
SH
SOLE
958403
0
0
TRUEBLUE INC
COM
89785X101
7909977
446639
SH
SOLE
446639
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
4554741
159201
SH
SOLE
159201
0
0
TTEC HLDGS INC
COM
89854H102
9192365
271642
SH
SOLE
271642
0
0
TWIN DISC INC
COM
901476101
4858521
431485
SH
SOLE
431485
0
0
UFP TECHNOLOGIES INC
COM
902673102
8068037
41620
SH
SOLE
41620
0
0
UDEMY INC
COM
902685106
3300966
307639
SH
SOLE
307639
0
0
UFP INDUSTRIES INC
COM
90278Q108
64252923
662060
SH
SOLE
662060
0
0
U S GLOBAL INVS INC
CL A
902952100
1851159
604954
SH
SOLE
604954
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1456980
23112
SH
SOLE
23112
0
0
U S PHYSICAL THERAPY
COM
90337L108
7562597
62300
SH
SOLE
62300
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
28254793
734654
SH
SOLE
734654
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3179930
61000
SH
SOLE
61000
0
0
UNISYS CORP
COM NEW
909214306
1021658
256698
SH
SOLE
256698
0
0
UNITED STS LIME & MINERALS I
COM
911922102
30164969
144406
SH
SOLE
144406
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2207500
10000
SH
SOLE
10000
0
0
UNITY BANCORP INC
COM
913290102
5030426
213244
SH
SOLE
213244
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
6727602
480200
SH
SOLE
480200
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
6571158
228086
SH
SOLE
228086
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
7490661
1084032
SH
SOLE
1084032
0
0
UPLAND SOFTWARE INC
COM
91544A109
878760
244100
SH
SOLE
244100
0
0
UTAH MED PRODS INC
COM
917488108
3044564
32667
SH
SOLE
32667
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
4294118
1626560
SH
SOLE
1626560
0
0
VSE CORP
COM
918284100
22645707
414074
SH
SOLE
414074
0
0
VALLEY NATL BANCORP
COM
919794107
14687320
1895138
SH
SOLE
1895138
0
0
VALMONT INDS INC
COM
920253101
65084892
223621
SH
SOLE
223621
0
0
VALUE LINE INC
COM
920437100
1081863
23570
SH
SOLE
23570
0
0
VALVOLINE INC
COM
92047W101
4767333
127095
SH
SOLE
127095
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
11836481
331926
SH
SOLE
331926
0
0
VAREX IMAGING CORP
COM
92214X106
13293339
563994
SH
SOLE
563994
0
0
VECTOR GROUP LTD
COM
92240M108
2463376
192301
SH
SOLE
192301
0
0
VEECO INSTRS INC DEL
COM
922417100
14652982
570599
SH
SOLE
570599
0
0
V2X INC
COM
92242T101
9044403
182494
SH
SOLE
182494
0
0
VERA BRADLEY INC
COM
92335C106
5242215
820378
SH
SOLE
820378
0
0
VERITEX HLDGS INC
COM
923451108
854078
47634
SH
SOLE
47634
0
0
VERITIV CORP
COM
923454102
5138831
40911
SH
SOLE
40911
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
7569068
305574
SH
SOLE
305574
0
0
VERTEX INC
CL A
92538J106
1384500
71000
SH
SOLE
71000
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
3474045
753589
SH
SOLE
753589
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
4089583
234629
SH
SOLE
234629
0
0
VIEWRAY INC
COM
92672L107
340930
968000
SH
SOLE
968000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
5129959
224801
SH
SOLE
224801
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
2644898
107823
SH
SOLE
107823
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
5998579
186581
SH
SOLE
186581
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
72067632
2451280
SH
SOLE
2451280
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
22784801
613319
SH
SOLE
613319
0
0
VISTA OUTDOOR INC
COM
928377100
507412
18338
SH
SOLE
18338
0
0
VONTIER CORPORATION
COM
928881101
47622453
1478499
SH
SOLE
1478499
0
0
W & T OFFSHORE INC
COM
92922P106
79172
20458
SH
SOLE
20458
0
0
WSFS FINL CORP
COM
929328102
848700
22500
SH
SOLE
22500
0
0
WNS HLDGS LTD
SPON ADR
92932M101
774060
10500
SH
SOLE
10500
0
0
WABASH NATL CORP
COM
929566107
18306293
713974
SH
SOLE
713974
0
0
WASHINGTON FED INC
COM
938824109
619003
23341
SH
SOLE
23341
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
10105150
55000
SH
SOLE
55000
0
0
WEBSTER FINL CORP
COM
947890109
7708550
204200
SH
SOLE
204200
0
0
WERNER ENTERPRISES INC
COM
950755108
1431609
32404
SH
SOLE
32404
0
0
WESCO INTL INC
COM
95082P105
9696278
54151
SH
SOLE
54151
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
16177290
443578
SH
SOLE
443578
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
6198150
1061327
SH
SOLE
1061327
0
0
WESTPORT FUEL SYSTEMS INC
COM
960908507
89305
11598
SH
SOLE
11598
0
0
WIDEOPENWEST INC
COM
96758W101
584175
69215
SH
SOLE
69215
0
0
WILLIAMS SONOMA INC
COM
969904101
7268131
58080
SH
SOLE
58080
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
16180738
338580
SH
SOLE
338580
0
0
WINNEBAGO INDS INC
COM
974637100
2103203
31537
SH
SOLE
31537
0
0
WINTRUST FINL CORP
COM
97650W108
7434327
102373
SH
SOLE
102373
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3927548
267362
SH
SOLE
267362
0
0
WOODWARD INC
COM
980745103
33044613
277896
SH
SOLE
277896
0
0
WORKIVA INC
COM CL A
98139A105
8977086
88305
SH
SOLE
88305
0
0
WORLD KINECT CORPORATION
COM
981475106
4004579
193645
SH
SOLE
193645
0
0
WORTHINGTON INDS INC
COM
981811102
6551021
94300
SH
SOLE
94300
0
0
XPEL INC
COM
98379L100
429522
5100
SH
SOLE
5100
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
103771
53490
SH
SOLE
53490
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
6206048
416793
SH
SOLE
416793
0
0
XOMETRY INC
CLASS A COM
98423F109
1207260
57000
SH
SOLE
57000
0
0
YELP INC
CL A
985817105
1788168
49112
SH
SOLE
49112
0
0
YETI HLDGS INC
COM
98585X104
15359511
395456
SH
SOLE
395456
0
0
ZIPRECRUITER INC
CL A
98980B103
749650
42210
SH
SOLE
42210
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
10564906
416105
SH
SOLE
416105
0
0
ZUMIEZ INC
COM
989817101
3711098
222755
SH
SOLE
222755
0
0
ZYNEX INC
COM
98986M103
628701
65558
SH
SOLE
65558
0
0
ADIENT PLC
ORD SHS
G0084W101
8997536
234800
SH
SOLE
234800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
44466183
796885
SH
SOLE
796885
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
23878827
443597
SH
SOLE
443597
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
21737274
794491
SH
SOLE
794491
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
2404800
180000
SH
SOLE
180000
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
6562575
431181
SH
SOLE
431181
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1352520
78000
SH
SOLE
78000
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
2545001
171150
SH
SOLE
171150
0
0
FABRINET
SHS
G3323L100
50344086
387620
SH
SOLE
387620
0
0
FERROGLOBE PLC
SHS
G33856108
11825512
2479143
SH
SOLE
2479143
0
0
FTAI AVIATION LTD
SHS
G3730V105
35568807
1123462
SH
SOLE
1123462
0
0
GEOPARK LTD
USD SHS
G38327105
685950
69218
SH
SOLE
69218
0
0
HELEN OF TROY LTD
COM
G4388N106
26816181
248252
SH
SOLE
248252
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
727575
26700
SH
SOLE
26700
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
912921
51900
SH
SOLE
51900
0
0
IBEX LTD
SHS NEW
G4690M101
4766241
224505
SH
SOLE
224505
0
0
ICHOR HOLDINGS
SHS
G4740B105
21858713
582899
SH
SOLE
582899
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
33417400
3742150
SH
SOLE
3742150
0
0
JAMES RIV GROUP LTD
COM
G5005R107
11987927
656513
SH
SOLE
656513
0
0
LAZARD LTD
SHS A
G54050102
20810848
650339
SH
SOLE
650339
0
0
LUXFER HLDGS PLC
SHS
G5698W116
14526582
1020842
SH
SOLE
1020842
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
4554245
677715
SH
SOLE
677715
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
16916239
515739
SH
SOLE
515739
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12692627
724465
SH
SOLE
724465
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
2548018
376369
SH
SOLE
376369
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
30955046
165961
SH
SOLE
165961
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
25104468
943777
SH
SOLE
943777
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
11955371
183196
SH
SOLE
183196
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
698561
24080
SH
SOLE
24080
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
610743
59009
SH
SOLE
59009
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2336434
271048
SH
SOLE
271048
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
5196102
408820
SH
SOLE
408820
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
17411376
12536
SH
SOLE
12536
0
0
ORION S.A.
COM
L72967109
400528
18875
SH
SOLE
18875
0
0
CAMTEK LTD
ORD
M20791105
13469138
378028
SH
SOLE
378028
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
5477040
760700
SH
SOLE
760700
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
468990
3000
SH
SOLE
3000
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
212888
5200
SH
SOLE
5200
0
0
INMODE LTD
SHS
M5425M103
4108500
110000
SH
SOLE
110000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1167000
50000
SH
SOLE
50000
0
0
JFROG LTD
ORD SHS
M6191J100
10276700
371000
SH
SOLE
371000
0
0
NOVA LTD
COM
M7516K103
15318676
130594
SH
SOLE
130594
0
0
STRATASYS LTD
SHS
M85548101
1083360
61000
SH
SOLE
61000
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
12995454
401342
SH
SOLE
401342
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
8516548
689599
SH
SOLE
689599
0
0
DIANA SHIPPING INC
COM
Y2066G104
3176459
860829
SH
SOLE
860829
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
12787397
498534
SH
SOLE
498534
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
4484294
93345
SH
SOLE
93345
0
0
FLEX LTD
ORD
Y2573F102
11315291
409381
SH
SOLE
409381
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
7745654
552078
SH
SOLE
552078
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
11684125
898088
SH
SOLE
898088
0
0
OCEANPAL INC
COM
Y6430L202
42891
26153
SH
SOLE
26153
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
5997076
126976
SH
SOLE
126976
0
0
STEALTHGAS INC
SHS
Y81669106
978369
229664
SH
SOLE
229664
0
0