0000906304-23-000085.txt : 20231109
0000906304-23-000085.hdr.sgml : 20231109
20231109110841
ACCESSION NUMBER: 0000906304-23-000085
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231391097
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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09-30-2023
09-30-2023
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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
11-07-2023
0
907
9820242539
INFORMATION TABLE
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form13fInfoTable.xml
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DIGITAL TURBINE INC
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DIGITALBRIDGE GROUP INC
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DILLARDS INC
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DIME CMNTY BANCSHARES INC
COM
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DIODES INC
COM
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COM CL A
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DONNELLEY FINL SOLUTIONS INC
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DORCHESTER MINERALS LP
COM UNIT
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DOUGLAS DYNAMICS INC
COM
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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
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DRIVEN BRANDS HLDGS INC
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26210V102
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DUCOMMUN INC DEL
COM
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DUN & BRADSTREET HLDGS INC
COM
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DOXIMITY INC
CL A
26622P107
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DYNAVAX TECHNOLOGIES CORP
COM NEW
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DZS INC
COM
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EAGLE BANCORP INC MD
COM
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EVI INDS INC
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EAGLE PHARMACEUTICALS INC
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EAGLE POINT CREDIT COMPANY I
COM
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EAGLE POINT INCOME COMPANY I
COM
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ELEMENT SOLUTIONS INC
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28618M106
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EMBECTA CORP
COMMON STOCK
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EMCORE CORP
COM NEW
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EMCOR GROUP INC
COM
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ENCORE WIRE CORP
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ENERGY RECOVERY INC
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ENNIS INC
COM
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ENPRO INDS INC
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ENOVA INTL INC
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ENSIGN GROUP INC
COM
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ENOVIX CORPORATION
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ENTRAVISION COMMUNICATIONS C
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ENVESTNET INC
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EPLUS INC
COM
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EPSILON ENERGY LTD
COM
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65197
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EQUITY COMWLTH
COM SH BEN INT
294628102
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ERIE INDTY CO
CL A
29530P102
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SOLE
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0
ESAB CORPORATION
COM
29605J106
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ESCO TECHNOLOGIES INC
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296315104
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ETHAN ALLEN INTERIORS INC
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E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
454000
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SH
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0
EVENTBRITE INC
COM CL A
29975E109
564298
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SOLE
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EVERCORE INC
CLASS A
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EVERBRIDGE INC
COM
29978A104
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EVERTEC INC
COM
30040P103
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0
EVERQUOTE INC
COM CL A
30041R108
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0
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EVOLV TECHNOLOGIES HLDNGS IN
COM CL A
30049H102
2658420
547000
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F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
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EXPONENT INC
COM
30214U102
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0
EXPRESS INC
COM NEW
30219E202
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0
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EXTREME NETWORKS
COM
30226D106
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0
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EZCORP INC
CL A NON VTG
302301106
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0
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FRP HLDGS INC
COM
30292L107
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0
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FTI CONSULTING INC
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302941109
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0
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FAIR ISAAC CORP
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0
0
FARO TECHNOLOGIES INC
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311642102
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0
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FATE THERAPEUTICS INC
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31189P102
64319
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SH
SOLE
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0
0
FATHOM HOLDINGS INC
COM
31189V109
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SH
SOLE
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0
0
FEDERATED HERMES INC
CL B
314211103
11380320
336000
SH
SOLE
336000
0
0
FIRST AMERN FINL CORP
COM
31847R102
12396222
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SH
SOLE
219441
0
0
FIRST BANCORP P R
COM NEW
318672706
591702
43960
SH
SOLE
43960
0
0
FIRST BANCORP N C
COM
318910106
534660
19000
SH
SOLE
19000
0
0
FIRST BANCSHARES INC MS
COM
318916103
17434703
646448
SH
SOLE
646448
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
44218404
32040
SH
SOLE
32040
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
130928
10723
SH
SOLE
10723
0
0
FIRST HAWAIIAN INC
COM
32051X108
4566776
253007
SH
SOLE
253007
0
0
1STDIBS COM INC
COM
320551104
882354
242405
SH
SOLE
242405
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
277072
16025
SH
SOLE
16025
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
61828448
424821
SH
SOLE
424821
0
0
FIVE BELOW INC
COM
33829M101
2823956
17551
SH
SOLE
17551
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
463994
5127
SH
SOLE
5127
0
0
FORMFACTOR INC
COM
346375108
87845344
2514177
SH
SOLE
2514177
0
0
FORRESTER RESH INC
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346563109
60007122
2076371
SH
SOLE
2076371
0
0
FORWARD AIR CORP
COM
349853101
9719217
141391
SH
SOLE
141391
0
0
FOSSIL GROUP INC
COM
34988V106
3818519
1853650
SH
SOLE
1853650
0
0
FOSTER L B CO
COM
350060109
1802123
95300
SH
SOLE
95300
0
0
FOX FACTORY HLDG CORP
COM
35138V102
28204212
284661
SH
SOLE
284661
0
0
FRANCO NEV CORP
COM
351858105
3346728
25071
SH
SOLE
25071
0
0
FRANKLIN COVEY CO
COM
353469109
1721092
40100
SH
SOLE
40100
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4288350
115000
SH
SOLE
115000
0
0
FREQUENCY ELECTRS INC
COM
358010106
2812456
405253
SH
SOLE
405253
0
0
FRESHPET INC
COM
358039105
4413960
67000
SH
SOLE
67000
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
190785
59250
SH
SOLE
59250
0
0
FULGENT GENETICS INC
COM
359664109
717996
26851
SH
SOLE
26851
0
0
FULTON FINL CORP PA
COM
360271100
704039
58137
SH
SOLE
58137
0
0
FUTUREFUEL CORP
COM
36116M106
481422
67144
SH
SOLE
67144
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
4993402
157223
SH
SOLE
157223
0
0
G III APPAREL GROUP LTD
COM
36237H101
667906
26802
SH
SOLE
26802
0
0
GMS INC
COM
36251C103
709107
11085
SH
SOLE
11085
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
3753600
64000
SH
SOLE
64000
0
0
GARRETT MOTION INC
COM
366505105
12106958
1536416
SH
SOLE
1536416
0
0
GCM GROSVENOR INC
COM CL A
36831E108
22408630
2887710
SH
SOLE
2887710
0
0
GENCOR INDS INC
COM
368678108
16291890
1153000
SH
SOLE
1153000
0
0
GENASYS INC
COM
36872P103
1690754
841171
SH
SOLE
841171
0
0
GENTEX CORP
COM
371901109
29623960
910386
SH
SOLE
910386
0
0
GENUINE PARTS CO
COM
372460105
1299420
9000
SH
SOLE
9000
0
0
GENWORTH FINL INC
COM CL A
37247D106
2906707
496025
SH
SOLE
496025
0
0
GIBRALTAR INDS INC
COM
374689107
12194264
180629
SH
SOLE
180629
0
0
GILEAD SCIENCES INC
COM
375558103
4346520
58000
SH
SOLE
58000
0
0
GLATFELTER CORPORATION
COM
377320106
420800
210400
SH
SOLE
210400
0
0
GLOBAL INDUSTRIAL COMPANY
COM
37892E102
6459403
192818
SH
SOLE
192818
0
0
GLOBAL WTR RES INC
COM
379463102
1033500
106000
SH
SOLE
106000
0
0
GOGO INC
COM
38046C109
562822
47177
SH
SOLE
47177
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
5826390
536500
SH
SOLE
536500
0
0
GOLDEN ENTMT INC
COM
381013101
350106
10243
SH
SOLE
10243
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
6366410
512181
SH
SOLE
512181
0
0
GRACO INC
COM
384109104
1838325
25224
SH
SOLE
25224
0
0
GRAFTECH INTL LTD
COM
384313508
844170
220410
SH
SOLE
220410
0
0
GRAHAM CORP
COM
384556106
10018283
603511
SH
SOLE
603511
0
0
GRANITE CONSTR INC
COM
387328107
513270
13500
SH
SOLE
13500
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
18887536
847735
SH
SOLE
847735
0
0
GREAT ELM GROUP INC
COM NEW
39037G109
1460004
682245
SH
SOLE
682245
0
0
GRIFFON CORP
COM
398433102
7850138
197886
SH
SOLE
197886
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
375388
1397
SH
SOLE
1397
0
0
HBT FINL INC.
COM
404111106
9723361
533079
SH
SOLE
533079
0
0
HNI CORP
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404251100
338127
9764
SH
SOLE
9764
0
0
HACKETT GROUP INC
COM
404609109
34856773
1477608
SH
SOLE
1477608
0
0
HAEMONETICS CORP MASS
COM
405024100
84881529
947550
SH
SOLE
947550
0
0
HAGERTY INC
CL A COM
405166109
3880750
475000
SH
SOLE
475000
0
0
HANMI FINL CORP
COM NEW
410495204
7008114
431800
SH
SOLE
431800
0
0
HARBORONE BANCORP INC NEW
COM NEW
41165Y100
3424763
359744
SH
SOLE
359744
0
0
HARMONIC INC
COM
413160102
7562998
785358
SH
SOLE
785358
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
9187037
280349
SH
SOLE
280349
0
0
HARROW INC
COM
415858109
4167300
290000
SH
SOLE
290000
0
0
HARVARD BIOSCIENCE INC
COM
416906105
6065705
1410629
SH
SOLE
1410629
0
0
HAVERTY FURNITURE COS INC
COM
419596101
4751779
165107
SH
SOLE
165107
0
0
HAWKINS INC
COM
420261109
5292969
89940
SH
SOLE
89940
0
0
HAYNES INTL INC
COM NEW
420877201
28675579
616414
SH
SOLE
616414
0
0
HAYWARD HLDGS INC
COM
421298100
1142833
81052
SH
SOLE
81052
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
35247309
3379416
SH
SOLE
3379416
0
0
HECLA MNG CO
COM
422704106
1256283
321300
SH
SOLE
321300
0
0
HEICO CORP NEW
COM
422806109
17991071
111104
SH
SOLE
111104
0
0
HEICO CORP NEW
CL A
422806208
7150130
55333
SH
SOLE
55333
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
536979
21462
SH
SOLE
21462
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
14427463
260048
SH
SOLE
260048
0
0
HERC HLDGS INC
COM
42704L104
10174128
85540
SH
SOLE
85540
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2799742
171658
SH
SOLE
171658
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
9688166
213631
SH
SOLE
213631
0
0
HERITAGE GLOBAL INC
COM
42727E103
50400
16154
SH
SOLE
16154
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
1650000
200000
SH
SOLE
200000
0
0
HILLTOP HOLDINGS INC
COM
432748101
8314897
293191
SH
SOLE
293191
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
610500
15000
SH
SOLE
15000
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
1258000
200000
SH
SOLE
200000
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
19504170
104440
SH
SOLE
104440
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
4535452
476914
SH
SOLE
476914
0
0
HOME BANCSHARES INC
COM
436893200
26743982
1277172
SH
SOLE
1277172
0
0
HOMESTREET INC
COM
43785V102
565702
72619
SH
SOLE
72619
0
0
HOMETRUST BANCSHARES INC
COM
437872104
3621057
167100
SH
SOLE
167100
0
0
HOPE BANCORP INC
COM
43940T109
1459569
164923
SH
SOLE
164923
0
0
HORIZON BANCORP INC
COM
440407104
113795
10655
SH
SOLE
10655
0
0
HOULIHAN LOKEY INC
CL A
441593100
28512773
266176
SH
SOLE
266176
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
5032170
49500
SH
SOLE
49500
0
0
HUB GROUP INC
CL A
443320106
31484016
400866
SH
SOLE
400866
0
0
HUBBELL INC
COM
443510607
2216122
7071
SH
SOLE
7071
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
21250753
1597801
SH
SOLE
1597801
0
0
HUNTSMAN CORP
COM
447011107
34249890
1403684
SH
SOLE
1403684
0
0
HURCO CO
COM
447324104
14674042
654215
SH
SOLE
654215
0
0
IAC INC
COM NEW
44891N208
11026189
218817
SH
SOLE
218817
0
0
IES HLDGS INC
COM
44951W106
27284210
414213
SH
SOLE
414213
0
0
IPG PHOTONICS CORP
COM
44980X109
9538160
93935
SH
SOLE
93935
0
0
IAMGOLD CORP
COM
450913108
1075000
500000
SH
SOLE
500000
0
0
IDENTIV INC
COM NEW
45170X205
8332609
987276
SH
SOLE
987276
0
0
IMAX CORP
COM
45245E109
22335833
1156099
SH
SOLE
1156099
0
0
IMMERSION CORP
COM
452521107
7401779
1119785
SH
SOLE
1119785
0
0
IMPINJ INC
COM
453204109
6576085
119500
SH
SOLE
119500
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
24728954
625258
SH
SOLE
625258
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
2331000
370000
SH
SOLE
370000
0
0
INFINERA CORP
COM
45667G103
3989877
954516
SH
SOLE
954516
0
0
INGEVITY CORP
COM
45688C107
12093368
254009
SH
SOLE
254009
0
0
INGLES MKTS INC
CL A
457030104
52520227
697202
SH
SOLE
697202
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4507154
30977
SH
SOLE
30977
0
0
INNOVID CORP
COMMON STOCK
457679108
4155008
3246100
SH
SOLE
3246100
0
0
INNOSPEC INC
COM
45768S105
86629830
847650
SH
SOLE
847650
0
0
INNOVATIVE SOLUTIONS & SUPPO
COM
45769N105
599093
78828
SH
SOLE
78828
0
0
INSPIRE MED SYS INC
COM
457730109
2676559
13488
SH
SOLE
13488
0
0
INSTEEL INDS INC
COM
45774W108
30736828
946914
SH
SOLE
946914
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
5325809
42644
SH
SOLE
42644
0
0
INNOVIVA INC
COM
45781M101
1513984
116550
SH
SOLE
116550
0
0
INSPIRED ENTMT INC
COM
45782N108
1794000
150000
SH
SOLE
150000
0
0
INTEGER HLDGS CORP
COM
45826H109
6048051
77114
SH
SOLE
77114
0
0
INTER PARFUMS INC
COM
458334109
64456735
479803
SH
SOLE
479803
0
0
INTERDIGITAL INC
COM
45867G101
1298524
16183
SH
SOLE
16183
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
9360986
552923
SH
SOLE
552923
0
0
INTEST CORP
COM
461147100
6616441
436153
SH
SOLE
436153
0
0
INTEVAC INC
COM
461148108
10221967
3286806
SH
SOLE
3286806
0
0
INVESTAR HLDG CORP
COM
46134L105
2799043
264310
SH
SOLE
264310
0
0
INVESTORS TITLE CO NC
COM
461804106
248051
1675
SH
SOLE
1675
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
2742142
284750
SH
SOLE
284750
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
8071867
59549
SH
SOLE
59549
0
0
ISHARES TR
S&P SML 600 GWT
464287887
1941336
17700
SH
SOLE
17700
0
0
ITERIS INC NEW
COM
46564T107
1728342
417474
SH
SOLE
417474
0
0
J JILL INC
COM
46620W201
10312196
348385
SH
SOLE
348385
0
0
JABIL INC
COM
466313103
11554350
91058
SH
SOLE
91058
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
338973
8869
SH
SOLE
8869
0
0
JACOBS SOLUTIONS INC
COM
46982L108
4572750
33500
SH
SOLE
33500
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
1044427
97610
SH
SOLE
97610
0
0
JOANN INC
COM
47768J101
225154
312714
SH
SOLE
312714
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
77408904
736246
SH
SOLE
736246
0
0
JOINT CORP
COM
47973J102
1146081
127484
SH
SOLE
127484
0
0
ZIFF DAVIS INC
COM
48123V102
90875822
1426846
SH
SOLE
1426846
0
0
KBR INC
COM
48242W106
34235240
580849
SH
SOLE
580849
0
0
KKR & CO INC
COM
48251W104
2072594
33646
SH
SOLE
33646
0
0
KADANT INC
COM
48282T104
87147107
386376
SH
SOLE
386376
0
0
KAMAN CORP
COM
483548103
4389731
223396
SH
SOLE
223396
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
90561307
6143915
SH
SOLE
6143915
0
0
KFORCE INC
COM
493732101
4339131
72731
SH
SOLE
72731
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
22478679
820989
SH
SOLE
820989
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
1096000
68500
SH
SOLE
68500
0
0
KIRBY CORP
COM
497266106
17500194
211355
SH
SOLE
211355
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
6335048
126322
SH
SOLE
126322
0
0
KNOWLES CORP
COM
49926D109
9914466
669444
SH
SOLE
669444
0
0
KONTOOR BRANDS INC
COM
50050N103
8380663
190860
SH
SOLE
190860
0
0
KORN FERRY
COM NEW
500643200
52431447
1105216
SH
SOLE
1105216
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
9751420
649229
SH
SOLE
649229
0
0
KRISPY KREME INC
COM
50101L106
4202901
337041
SH
SOLE
337041
0
0
KULICKE & SOFFA INDS INC
COM
501242101
33379097
686389
SH
SOLE
686389
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
47840092
3168218
SH
SOLE
3168218
0
0
LKQ CORP
COM
501889208
6302623
127300
SH
SOLE
127300
0
0
LCI INDS
COM
50189K103
59054393
502933
SH
SOLE
502933
0
0
LSB INDS INC
COM
502160104
1907721
186483
SH
SOLE
186483
0
0
LSI INDS INC OHIO
COM
50216C108
12649960
796597
SH
SOLE
796597
0
0
LA Z BOY INC
COM
505336107
1224546
39655
SH
SOLE
39655
0
0
LAKELAND INDS INC
COM
511795106
10009162
664178
SH
SOLE
664178
0
0
LIFECORE BIOMEDICAL INC
COM
514766104
570477
75610
SH
SOLE
75610
0
0
LANDMARK BANCORP INC
COM
51504L107
552625
30364
SH
SOLE
30364
0
0
LANDSTAR SYS INC
COM
515098101
65039959
367582
SH
SOLE
367582
0
0
LANDS END INC NEW
COM
51509F105
107815
14433
SH
SOLE
14433
0
0
LANTHEUS HLDGS INC
COM
516544103
7073064
101800
SH
SOLE
101800
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
705000
50000
SH
SOLE
50000
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
20833384
801284
SH
SOLE
801284
0
0
LEGALZOOM COM INC
COM
52466B103
1794160
164000
SH
SOLE
164000
0
0
LEGACY HOUSING CORP
COM
52472M101
8327589
429036
SH
SOLE
429036
0
0
LENDINGCLUB CORP
COM NEW
52603A208
84400
13836
SH
SOLE
13836
0
0
LEONARDO DRS INC
COM
52661A108
29832897
1786401
SH
SOLE
1786401
0
0
LIFEMD INC
COM
53216B104
6853175
1096508
SH
SOLE
1096508
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
761643
12711
SH
SOLE
12711
0
0
LIFETIME BRANDS INC
COM
53222Q103
671625
119294
SH
SOLE
119294
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
1792757
1236384
SH
SOLE
1236384
0
0
LIMBACH HLDGS INC
COM
53263P105
10427874
328644
SH
SOLE
328644
0
0
LINCOLN EDL SVCS CORP
COM
533535100
5929416
701706
SH
SOLE
701706
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
70231112
386331
SH
SOLE
386331
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
8984650
1247868
SH
SOLE
1247868
0
0
LINDSAY CORP
COM
535555106
39585081
336379
SH
SOLE
336379
0
0
LITTELFUSE INC
COM
537008104
23734064
95965
SH
SOLE
95965
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
1372635
47414
SH
SOLE
47414
0
0
LIVENT CORP
COM
53814L108
8038874
436658
SH
SOLE
436658
0
0
LIVERAMP HLDGS INC
COM
53815P108
5951394
206359
SH
SOLE
206359
0
0
LOUISIANA PAC CORP
COM
546347105
16265961
294300
SH
SOLE
294300
0
0
LUNA INNOVATIONS INC
COM
550351100
10779775
1839552
SH
SOLE
1839552
0
0
M D C HLDGS INC
COM
552676108
980161
23773
SH
SOLE
23773
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
1371240
13000
SH
SOLE
13000
0
0
M/I HOMES INC
COM
55305B101
12479016
148489
SH
SOLE
148489
0
0
MKS INSTRS INC
COM
55306N104
83077448
959989
SH
SOLE
959989
0
0
MRC GLOBAL INC
COM
55345K103
15900067
1551226
SH
SOLE
1551226
0
0
MSC INDL DIRECT INC
CL A
553530106
12825261
130670
SH
SOLE
130670
0
0
MYR GROUP INC DEL
COM
55405W104
1112174
8253
SH
SOLE
8253
0
0
MACYS INC
COM
55616P104
20706435
1783500
SH
SOLE
1783500
0
0
MADDEN STEVEN LTD
COM
556269108
19929448
627304
SH
SOLE
627304
0
0
MAG SILVER CORP
COM
55903Q104
1597498
154050
SH
SOLE
154050
0
0
MAGNITE INC
COM
55955D100
12351787
1638168
SH
SOLE
1638168
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2960109
129206
SH
SOLE
129206
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
5939901
1280151
SH
SOLE
1280151
0
0
MANITEX INTL INC
COM
563420108
6865526
1470134
SH
SOLE
1470134
0
0
MANPOWERGROUP INC WIS
COM
56418H100
5046396
68827
SH
SOLE
68827
0
0
MARCUS & MILLICHAP INC
COM
566324109
63607301
2167938
SH
SOLE
2167938
0
0
MARCUS CORP DEL
COM
566330106
9590641
618751
SH
SOLE
618751
0
0
MARINEMAX INC
COM
567908108
4790538
145964
SH
SOLE
145964
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
402514
947091
SH
SOLE
947091
0
0
MARKETAXESS HLDGS INC
COM
57060D108
304010
1423
SH
SOLE
1423
0
0
MARKETWISE INC
COM CL A
57064P107
1938240
1211400
SH
SOLE
1211400
0
0
MASTEC INC
COM
576323109
6640456
92267
SH
SOLE
92267
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
2763613
124375
SH
SOLE
124375
0
0
MATADOR RES CO
COM
576485205
22322547
375295
SH
SOLE
375295
0
0
MATERION CORP
COM
576690101
7643250
75000
SH
SOLE
75000
0
0
MATRIX SVC CO
COM
576853105
13390156
1134759
SH
SOLE
1134759
0
0
MATSON INC
COM
57686G105
210089
2368
SH
SOLE
2368
0
0
MATTERPORT INC
COM CL A
577096100
325500
150000
SH
SOLE
150000
0
0
MAXLINEAR INC
COM
57776J100
2992002
134472
SH
SOLE
134472
0
0
MAXCYTE INC
COM
57777K106
1318387
422560
SH
SOLE
422560
0
0
MAYVILLE ENGR CO INC
COM
578605107
6322702
576363
SH
SOLE
576363
0
0
MEDIFAST INC
COM
58470H101
633381
8462
SH
SOLE
8462
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
1026485
80762
SH
SOLE
80762
0
0
MERCER INTL INC
COM
588056101
881012
102682
SH
SOLE
102682
0
0
MERCURY SYS INC
COM
589378108
7448340
200818
SH
SOLE
200818
0
0
MERITAGE HOMES CORP
COM
59001A102
2967835
24249
SH
SOLE
24249
0
0
MESA LABS INC
COM
59064R109
17443932
166022
SH
SOLE
166022
0
0
METHODE ELECTRS INC
COM
591520200
430563
18843
SH
SOLE
18843
0
0
MID PENN BANCORP INC
COM
59540G107
3927564
195110
SH
SOLE
195110
0
0
MILLER INDS INC TENN
COM NEW
600551204
20441467
521333
SH
SOLE
521333
0
0
MIMEDX GROUP INC
COM
602496101
6327676
867994
SH
SOLE
867994
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
9109874
166360
SH
SOLE
166360
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
1680750
225000
SH
SOLE
225000
0
0
MISTRAS GROUP INC
COM
60649T107
7173977
1316326
SH
SOLE
1316326
0
0
MODEL N INC
COM
607525102
610250
25000
SH
SOLE
25000
0
0
MODINE MFG CO
COM
607828100
24739999
540765
SH
SOLE
540765
0
0
MODIVCARE INC
COM
60783X104
2048150
65000
SH
SOLE
65000
0
0
MOELIS & CO
CL A
60786M105
12602417
279247
SH
SOLE
279247
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10864963
33136
SH
SOLE
33136
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1240758
19980
SH
SOLE
19980
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
3774540
129000
SH
SOLE
129000
0
0
MORNINGSTAR INC
COM
617700109
51827942
221260
SH
SOLE
221260
0
0
MOTORCAR PTS AMER INC
COM
620071100
443332
54800
SH
SOLE
54800
0
0
MOVADO GROUP INC
COM
624580106
48194502
1762139
SH
SOLE
1762139
0
0
MUELLER INDS INC
COM
624756102
26475335
352253
SH
SOLE
352253
0
0
MR COOPER GROUP INC
COM
62482R107
1020318
19050
SH
SOLE
19050
0
0
MURPHY USA INC
COM
626755102
6331232
18527
SH
SOLE
18527
0
0
NMI HLDGS INC
CL A
629209305
4049982
149501
SH
SOLE
149501
0
0
NVE CORP
COM NEW
629445206
39683723
483123
SH
SOLE
483123
0
0
NV5 GLOBAL INC
COM
62945V109
5520715
57370
SH
SOLE
57370
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1246000
56000
SH
SOLE
56000
0
0
NATHANS FAMOUS INC NEW
COM
632347100
2321181
32850
SH
SOLE
32850
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
550805
21997
SH
SOLE
21997
0
0
NATIONAL BEVERAGE CORP
COM
635017106
1437919
30581
SH
SOLE
30581
0
0
NATIONAL PRESTO INDS INC
COM
637215104
565913
7810
SH
SOLE
7810
0
0
NATIONAL RESH CORP
COM NEW
637372202
2155894
48589
SH
SOLE
48589
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
6283790
431579
SH
SOLE
431579
0
0
NEOGENOMICS INC
COM NEW
64049M209
7339927
596742
SH
SOLE
596742
0
0
NETSCOUT SYS INC
COM
64115T104
3101842
110701
SH
SOLE
110701
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
3540904
312249
SH
SOLE
312249
0
0
NEWMARKET CORP
COM
651587107
3640320
8000
SH
SOLE
8000
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
13825583
2000808
SH
SOLE
2000808
0
0
NEWTEKONE INC
COM NEW
652526203
30006323
2034327
SH
SOLE
2034327
0
0
NEXTNAV INC
COMMON STOCK
65345N106
1896115
368894
SH
SOLE
368894
0
0
NLIGHT INC
COM
65487K100
21398863
2057583
SH
SOLE
2057583
0
0
NOODLES & CO
COM CL A
65540B105
4983195
2025689
SH
SOLE
2025689
0
0
NORDSTROM INC
COM
655664100
7621208
510121
SH
SOLE
510121
0
0
NORTHERN OIL & GAS INC
COM
665531307
16362024
406712
SH
SOLE
406712
0
0
NORTHWEST PIPE CO
COM
667746101
27622294
915555
SH
SOLE
915555
0
0
NOW INC
COM
67011P100
21385194
1801617
SH
SOLE
1801617
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
294055
13864
SH
SOLE
13864
0
0
OFG BANCORP
COM
67103X102
1175200
39357
SH
SOLE
39357
0
0
OP BANCORP
COM
67109R109
132675
14500
SH
SOLE
14500
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
10448815
64471
SH
SOLE
64471
0
0
OCEANEERING INTL INC
COM
675232102
3743675
145555
SH
SOLE
145555
0
0
OFFERPAD SOLUTIONS INC
COM CL A
67623L307
113645
11644
SH
SOLE
11644
0
0
OIL DRI CORP AMER
COM
677864100
6415825
103900
SH
SOLE
103900
0
0
OLAPLEX HLDGS INC
COM
679369108
91053
46694
SH
SOLE
46694
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
3627460
47000
SH
SOLE
47000
0
0
OLYMPIC STEEL INC
COM
68162K106
9493307
168890
SH
SOLE
168890
0
0
OMNIAB INC
COM
68218J103
236991
45663
SH
SOLE
45663
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
532000
76000
SH
SOLE
76000
0
0
ONEWATER MARINE INC
CL A COM
68280L101
28809434
1124490
SH
SOLE
1124490
0
0
ONTO INNOVATION INC
COM
683344105
57304300
449375
SH
SOLE
449375
0
0
OOMA INC
COM
683416101
11011248
846368
SH
SOLE
846368
0
0
OPEN TEXT CORP
COM
683715106
11366009
323849
SH
SOLE
323849
0
0
OPEN LENDING CORP
COM
68373J104
1406640
192164
SH
SOLE
192164
0
0
ORIGIN BANCORP INC
COM
68621T102
15869204
549678
SH
SOLE
549678
0
0
ORGANON & CO
COMMON STOCK
68622V106
9271420
534068
SH
SOLE
534068
0
0
ORION GROUP HLDGS INC
COM
68628V308
10371788
1935035
SH
SOLE
1935035
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
4291936
134123
SH
SOLE
134123
0
0
OTTER TAIL CORP
COM
689648103
1191564
15695
SH
SOLE
15695
0
0
OUTFRONT MEDIA INC
COM
69007J106
180790
17900
SH
SOLE
17900
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
105509
24034
SH
SOLE
24034
0
0
OVERSTOCK COM INC DEL
COM
690370101
5928988
374778
SH
SOLE
374778
0
0
PC CONNECTION INC
COM
69318J100
7958798
149097
SH
SOLE
149097
0
0
PCB BANCORP
COM
69320M109
254554
16476
SH
SOLE
16476
0
0
PCTEL INC
COM
69325Q105
6878302
1653438
SH
SOLE
1653438
0
0
PDF SOLUTIONS INC
COM
693282105
8388360
258900
SH
SOLE
258900
0
0
PGT INNOVATIONS INC
COM
69336V101
674270
24298
SH
SOLE
24298
0
0
PRA GROUP INC
COM
69354N106
12116381
630733
SH
SOLE
630733
0
0
P10 INC
COM CL A
69376K106
7657603
657305
SH
SOLE
657305
0
0
PACIRA BIOSCIENCES INC
COM
695127100
208716
6803
SH
SOLE
6803
0
0
PAN AMERN SILVER CORP
COM
697900108
183896
12700
SH
SOLE
12700
0
0
PAR TECHNOLOGY CORP
COM
698884103
43930937
1139879
SH
SOLE
1139879
0
0
PARK AEROSPACE CORP
COM
70014A104
1656368
106656
SH
SOLE
106656
0
0
PATRICK INDS INC
COM
703343103
9479628
126294
SH
SOLE
126294
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
7142478
516075
SH
SOLE
516075
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1414716
7786
SH
SOLE
7786
0
0
PAYPAL HLDGS INC
COM
70450Y103
202622
3466
SH
SOLE
3466
0
0
PAYSIGN INC
COM
70451A104
34213
17545
SH
SOLE
17545
0
0
PEABODY ENERGY CORP
COM
704551100
239394
9211
SH
SOLE
9211
0
0
PERDOCEO ED CORP
COM
71363P106
1845398
107918
SH
SOLE
107918
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
7588294
745412
SH
SOLE
745412
0
0
PETMED EXPRESS INC
COM
716382106
516303
50371
SH
SOLE
50371
0
0
PHOTRONICS INC
COM
719405102
16509953
816920
SH
SOLE
816920
0
0
POOL CORP
COM
73278L105
20702230
58136
SH
SOLE
58136
0
0
POPULAR INC
COM NEW
733174700
12870297
204258
SH
SOLE
204258
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
2484000
184000
SH
SOLE
184000
0
0
POWELL INDS INC
COM
739128106
7244714
87391
SH
SOLE
87391
0
0
POWER INTEGRATIONS INC
COM
739276103
270137
3540
SH
SOLE
3540
0
0
POWERFLEET INC
COM
73931J109
3433513
1658702
SH
SOLE
1658702
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
1291127
20741
SH
SOLE
20741
0
0
PREFORMED LINE PRODS CO
COM
740444104
56451190
347221
SH
SOLE
347221
0
0
PREMIER INC
CL A
74051N102
2065570
96073
SH
SOLE
96073
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
3344872
58487
SH
SOLE
58487
0
0
PRICESMART INC
COM
741511109
1709062
22962
SH
SOLE
22962
0
0
PRIMORIS SVCS CORP
COM
74164F103
13609494
415811
SH
SOLE
415811
0
0
PRIMO WATER CORPORATION
COM
74167P108
369716
26791
SH
SOLE
26791
0
0
PRINCETON BANCORP INC
COM
74179A107
3292307
113567
SH
SOLE
113567
0
0
PROASSURANCE CORP
COM
74267C106
3754369
198749
SH
SOLE
198749
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
9991200
434400
SH
SOLE
434400
0
0
PROFIRE ENERGY INC
COM
74316X101
5629114
2024861
SH
SOLE
2024861
0
0
PROFOUND MED CORP
COM NEW
74319B502
5714714
569898
SH
SOLE
569898
0
0
PROGRESS SOFTWARE CORP
COM
743312100
4121220
78380
SH
SOLE
78380
0
0
PROS HOLDINGS INC
COM
74346Y103
7615811
219983
SH
SOLE
219983
0
0
PROPETRO HLDG CORP
COM
74347M108
4996100
470000
SH
SOLE
470000
0
0
PROSHARES TR
PSHS ULT SCAP600
74347R818
486245
25000
SH
SOLE
25000
0
0
PULTE GROUP INC
COM
745867101
10187947
137582
SH
SOLE
137582
0
0
QUAKER HOUGHTON
COM
747316107
67220640
420129
SH
SOLE
420129
0
0
Q2 HLDGS INC
COM
74736L109
1423623
44116
SH
SOLE
44116
0
0
QUANEX BLDG PRODS CORP
COM
747619104
17878738
634673
SH
SOLE
634673
0
0
QUANTERIX CORP
COM
74766Q101
5860829
215948
SH
SOLE
215948
0
0
QUINSTREET INC
COM
74874Q100
17506103
1951628
SH
SOLE
1951628
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
5056996
993516
SH
SOLE
993516
0
0
RB GLOBAL INC
COM
74935Q107
47405813
758493
SH
SOLE
758493
0
0
RLI CORP
COM
749607107
21295730
156713
SH
SOLE
156713
0
0
RPC INC
COM
749660106
9977040
1116000
SH
SOLE
1116000
0
0
RMR GROUP INC
CL A
74967R106
11050281
450664
SH
SOLE
450664
0
0
RXO INC
COMMON STOCK
74982T103
1211659
61412
SH
SOLE
61412
0
0
RADIAN GROUP INC
COM
750236101
1784417
71064
SH
SOLE
71064
0
0
RADIANT LOGISTICS INC
COM
75025X100
6203446
1097955
SH
SOLE
1097955
0
0
RADNET INC
COM
750491102
10420011
369635
SH
SOLE
369635
0
0
RAMBUS INC DEL
COM
750917106
11696987
209661
SH
SOLE
209661
0
0
RALPH LAUREN CORP
CL A
751212101
45346960
390619
SH
SOLE
390619
0
0
RANGE RES CORP
COM
75281A109
2910321
89797
SH
SOLE
89797
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
7701087
543095
SH
SOLE
543095
0
0
RAYMOND JAMES FINL INC
COM
754730109
232998
2320
SH
SOLE
2320
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
303927
85855
SH
SOLE
85855
0
0
RBC BEARINGS INC
COM
75524B104
46938617
200481
SH
SOLE
200481
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
85892
13358
SH
SOLE
13358
0
0
SOCIETAL CDMO INC
COM
75629F109
1540703
3285082
SH
SOLE
3285082
0
0
REGENXBIO INC
COM
75901B107
2463469
149664
SH
SOLE
149664
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
50826205
193823
SH
SOLE
193823
0
0
REPAY HLDGS CORP
COM CL A
76029L100
30304403
3992675
SH
SOLE
3992675
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6413599
405924
SH
SOLE
405924
0
0
RESOURCES CONNECTION INC
COM
76122Q105
33235896
2229101
SH
SOLE
2229101
0
0
REX AMERICAN RES CORP
COM
761624105
1048662
25753
SH
SOLE
25753
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
4315990
1610444
SH
SOLE
1610444
0
0
RICHARDSON ELECTRS LTD
COM
763165107
7077864
647563
SH
SOLE
647563
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
5126233
161253
SH
SOLE
161253
0
0
RITE AID CORP
COM
767754872
89600
200000
SH
SOLE
200000
0
0
RIVERVIEW BANCORP INC
COM
769397100
2410499
433543
SH
SOLE
433543
0
0
ROBERT HALF INC.
COM
770323103
353356
4822
SH
SOLE
4822
0
0
ROCKY BRANDS INC
COM
774515100
4326239
294302
SH
SOLE
294302
0
0
ROGERS CORP
COM
775133101
35460877
269726
SH
SOLE
269726
0
0
SHELL PLC
SPON ADS
780259305
4506600
70000
SH
SOLE
70000
0
0
ROYAL GOLD INC
COM
780287108
2700782
25400
SH
SOLE
25400
0
0
RYDER SYS INC
COM
783549108
268551
2511
SH
SOLE
2511
0
0
RYERSON HLDG CORP
COM
783754104
12024817
413366
SH
SOLE
413366
0
0
SEI INVTS CO
COM
784117103
86026328
1428297
SH
SOLE
1428297
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
3011363
216957
SH
SOLE
216957
0
0
SM ENERGY CO
COM
78454L100
881895
22242
SH
SOLE
22242
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2815193
38900
SH
SOLE
38900
0
0
SABINE RTY TR
UNIT BEN INT
785688102
2823683
42848
SH
SOLE
42848
0
0
SAFETY INS GROUP INC
COM
78648T100
7480375
109699
SH
SOLE
109699
0
0
SAGA COMMUNICATIONS INC
CL A NEW
786598300
4663988
217334
SH
SOLE
217334
0
0
ST JOE CO
COM
790148100
4281204
78800
SH
SOLE
78800
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
3774600
810000
SH
SOLE
810000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
37615926
380728
SH
SOLE
380728
0
0
SANMINA CORPORATION
COM
801056102
10673022
196629
SH
SOLE
196629
0
0
SAVERS VALUE VLG INC
COM
80517M109
2832724
151726
SH
SOLE
151726
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
10771659
389009
SH
SOLE
389009
0
0
SCHWAB CHARLES CORP
COM
808513105
563823
10270
SH
SOLE
10270
0
0
MATIV HOLDINGS INC
COM
808541106
9944083
697341
SH
SOLE
697341
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
941610
18220
SH
SOLE
18220
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
15908439
724428
SH
SOLE
724428
0
0
SECUREWORKS CORP
CL A
81374A105
6427530
1035029
SH
SOLE
1035029
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
7890645
992534
SH
SOLE
992534
0
0
SELECT MED HLDGS CORP
COM
81619Q105
8259297
326842
SH
SOLE
326842
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
618927
24396
SH
SOLE
24396
0
0
SEMTECH CORP
COM
816850101
319918
12424
SH
SOLE
12424
0
0
SENECA FOODS CORP NEW
CL B
817070105
1391910
25800
SH
SOLE
25800
0
0
SENECA FOODS CORP NEW
CL A
817070501
15762554
292821
SH
SOLE
292821
0
0
SHIFT4 PMTS INC
CL A
82452J109
2768500
50000
SH
SOLE
50000
0
0
SHOE CARNIVAL INC
COM
824889109
17091337
711250
SH
SOLE
711250
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
2153500
118000
SH
SOLE
118000
0
0
SHUTTERSTOCK INC
COM
825690100
853043
22419
SH
SOLE
22419
0
0
SHYFT GROUP INC
COM
825698103
9742162
650779
SH
SOLE
650779
0
0
SI-BONE INC
COM
825704109
2803680
132000
SH
SOLE
132000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
6965758
1326811
SH
SOLE
1326811
0
0
SILICON LABORATORIES INC
COM
826919102
1390680
12000
SH
SOLE
12000
0
0
SILGAN HLDGS INC
COM
827048109
22703019
526630
SH
SOLE
526630
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
8815626
555490
SH
SOLE
555490
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
1752786
463700
SH
SOLE
463700
0
0
SILVERBOW RES INC
COM
82836G102
9763028
272939
SH
SOLE
272939
0
0
SIMPSON MFG INC
COM
829073105
54980120
366999
SH
SOLE
366999
0
0
SIMULATIONS PLUS INC
COM
829214105
10354986
248321
SH
SOLE
248321
0
0
SINCLAIR INC
CL A
829242106
133574
11905
SH
SOLE
11905
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
4086250
25000
SH
SOLE
25000
0
0
SITIME CORP
COM
82982T106
1006885
8813
SH
SOLE
8813
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
3988162
164732
SH
SOLE
164732
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
30532585
479168
SH
SOLE
479168
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
9973896
364543
SH
SOLE
364543
0
0
SMARTRENT INC
COM CL A
83193G107
2973249
1139176
SH
SOLE
1139176
0
0
SNAP ON INC
COM
833034101
4080960
16000
SH
SOLE
16000
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
9763771
915926
SH
SOLE
915926
0
0
SOMALOGIC INC
CLASS A COM
83444K105
220580
92293
SH
SOLE
92293
0
0
SOUNDHOUND AI INC
CLASS A COM
836100107
221100
110000
SH
SOLE
110000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6483688
1005223
SH
SOLE
1005223
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
9512238
121407
SH
SOLE
121407
0
0
SPROTT INC
COM NEW
852066208
27273863
895449
SH
SOLE
895449
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
3541480
71000
SH
SOLE
71000
0
0
STANDARD MTR PRODS INC
COM
853666105
33551415
997960
SH
SOLE
997960
0
0
STANDEX INTL CORP
COM
854231107
902841
6197
SH
SOLE
6197
0
0
STATE STR CORP
COM
857477103
1012435
15120
SH
SOLE
15120
0
0
STELLAR BANCORP INC
COM
858927106
3032173
142222
SH
SOLE
142222
0
0
STERLING CHECK CORP
COM
85917T109
5517010
437164
SH
SOLE
437164
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
13278718
180712
SH
SOLE
180712
0
0
STEWART INFORMATION SVCS COR
COM
860372101
15411687
351865
SH
SOLE
351865
0
0
STONERIDGE INC
COM
86183P102
20744412
1033603
SH
SOLE
1033603
0
0
STONEX GROUP INC
COM
861896108
8945910
92302
SH
SOLE
92302
0
0
STRIDE INC
COM
86333M108
1816105
40331
SH
SOLE
40331
0
0
STURM RUGER & CO INC
COM
864159108
479191
9194
SH
SOLE
9194
0
0
SUMMIT FINL GROUP INC
COM
86606G101
2434162
107993
SH
SOLE
107993
0
0
SUMMIT MATLS INC
CL A
86614U100
11151763
358117
SH
SOLE
358117
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
4195209
282696
SH
SOLE
282696
0
0
SUNOPTA INC
COM
8676EP108
3949205
1171871
SH
SOLE
1171871
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
959770
3500
SH
SOLE
3500
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
516937
18750
SH
SOLE
18750
0
0
SURMODICS INC
COM
868873100
9261334
288605
SH
SOLE
288605
0
0
SYLVAMO CORP
COMMON STOCK
871332102
21633815
492349
SH
SOLE
492349
0
0
SYMBOTIC INC
CLASS A COM
87151X101
317585
9500
SH
SOLE
9500
0
0
TD SYNNEX CORPORATION
COM
87162W100
7808952
78199
SH
SOLE
78199
0
0
TRI POINTE HOMES INC
COM
87265H109
5750146
210243
SH
SOLE
210243
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4835680
375441
SH
SOLE
375441
0
0
TACTILE SYS TECHNOLOGY INC
COM
87357P100
5922370
421521
SH
SOLE
421521
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
7395136
173554
SH
SOLE
173554
0
0
TECHTARGET INC
COM
87874R100
3289931
108364
SH
SOLE
108364
0
0
TEGNA INC
COM
87901J105
45914864
3151329
SH
SOLE
3151329
0
0
TEJON RANCH CO
COM
879080109
7604131
468812
SH
SOLE
468812
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
7419813
18160
SH
SOLE
18160
0
0
TELUS CORPORATION
COM
87971M103
266356
16311
SH
SOLE
16311
0
0
TENNANT CO
COM
880345103
7392755
99700
SH
SOLE
99700
0
0
TERADATA CORP DEL
COM
88076W103
28065963
623411
SH
SOLE
623411
0
0
TEREX CORP NEW
COM
880779103
5417951
94029
SH
SOLE
94029
0
0
TERRAN ORBITAL CORPORATION
COM
88105P103
627172
753450
SH
SOLE
753450
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1645181
180988
SH
SOLE
180988
0
0
TEXAS ROADHOUSE INC
COM
882681109
2498600
26000
SH
SOLE
26000
0
0
THE ODP CORP
COM
88337F105
11947220
258878
SH
SOLE
258878
0
0
3M CO
COM
88579Y101
2574550
27500
SH
SOLE
27500
0
0
THRYV HLDGS INC
COM NEW
886029206
11936031
635910
SH
SOLE
635910
0
0
TIMBERLAND BANCORP INC
COM
887098101
8180731
301872
SH
SOLE
301872
0
0
TIMKEN CO
COM
887389104
7340108
99879
SH
SOLE
99879
0
0
TIMKENSTEEL CORPORATION
COM
887399103
21823713
1004775
SH
SOLE
1004775
0
0
TIPTREE INC
COM
88822Q103
10742490
640960
SH
SOLE
640960
0
0
TITAN INTL INC ILL
COM
88830M102
1173030
87344
SH
SOLE
87344
0
0
TOLL BROTHERS INC
COM
889478103
4554827
61585
SH
SOLE
61585
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
7603611
331601
SH
SOLE
331601
0
0
TRADEWEB MKTS INC
CL A
892672106
7236045
90225
SH
SOLE
90225
0
0
TRANSCAT INC
COM
893529107
37758814
385412
SH
SOLE
385412
0
0
TRANSMEDICS GROUP INC
COM
89377M109
7757966
141698
SH
SOLE
141698
0
0
TRAVERE THERAPEUTICS INC
COM
89422G107
163951
18339
SH
SOLE
18339
0
0
TRIMAS CORP
COM NEW
896215209
7559897
305327
SH
SOLE
305327
0
0
TRINITY INDS INC
COM
896522109
9630668
395510
SH
SOLE
395510
0
0
TRIUMPH FINANCIAL INC
COM
89679E300
8896963
137320
SH
SOLE
137320
0
0
TRIUMPH GROUP INC NEW
COM
896818101
7507068
980035
SH
SOLE
980035
0
0
TRUEBLUE INC
COM
89785X101
10562723
720022
SH
SOLE
720022
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
7988929
292742
SH
SOLE
292742
0
0
TTEC HLDGS INC
COM
89854H102
9729246
371062
SH
SOLE
371062
0
0
TWIN DISC INC
COM
901476101
6025783
439197
SH
SOLE
439197
0
0
UFP TECHNOLOGIES INC
COM
902673102
9153408
56695
SH
SOLE
56695
0
0
UDEMY INC
COM
902685106
7344583
773114
SH
SOLE
773114
0
0
UFP INDUSTRIES INC
COM
90278Q108
81235251
793313
SH
SOLE
793313
0
0
U S GLOBAL INVS INC
CL A
902952100
1724119
604954
SH
SOLE
604954
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1266621
21611
SH
SOLE
21611
0
0
U S PHYSICAL THERAPY
COM
90337L108
5714779
62300
SH
SOLE
62300
0
0
U S SILICA HLDGS INC
COM
90346E103
1930767
137519
SH
SOLE
137519
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
20970133
706779
SH
SOLE
706779
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3013400
61000
SH
SOLE
61000
0
0
UNISYS CORP
COM NEW
909214306
885608
256698
SH
SOLE
256698
0
0
UNITED STS LIME & MINERALS I
COM
911922102
28327935
140935
SH
SOLE
140935
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2258700
10000
SH
SOLE
10000
0
0
UNITY BANCORP INC
COM
913290102
5069479
216367
SH
SOLE
216367
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
5626812
429200
SH
SOLE
429200
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
5886731
233786
SH
SOLE
233786
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
9084188
1084032
SH
SOLE
1084032
0
0
UPLAND SOFTWARE INC
COM
91544A109
1127742
244100
SH
SOLE
244100
0
0
UTAH MED PRODS INC
COM
917488108
2813576
32716
SH
SOLE
32716
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
1853692
1611906
SH
SOLE
1611906
0
0
VSE CORP
COM
918284100
22329536
442695
SH
SOLE
442695
0
0
VALLEY NATL BANCORP
COM
919794107
16867668
1970522
SH
SOLE
1970522
0
0
VALMONT INDS INC
COM
920253101
49289411
205193
SH
SOLE
205193
0
0
VALUE LINE INC
COM
920437100
1030480
23570
SH
SOLE
23570
0
0
VALVOLINE INC
COM
92047W101
22947175
711761
SH
SOLE
711761
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
10697975
331926
SH
SOLE
331926
0
0
VAREX IMAGING CORP
COM
92214X106
11441475
608913
SH
SOLE
608913
0
0
VECTOR GROUP LTD
COM
92240M108
1888579
177498
SH
SOLE
177498
0
0
VEECO INSTRS INC DEL
COM
922417100
15078429
536408
SH
SOLE
536408
0
0
V2X INC
COM
92242T101
9204520
178175
SH
SOLE
178175
0
0
VERA BRADLEY INC
COM
92335C106
5615737
849582
SH
SOLE
849582
0
0
VERITEX HLDGS INC
COM
923451108
837080
46634
SH
SOLE
46634
0
0
VERITIV CORP
COM
923454102
824908
4884
SH
SOLE
4884
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
10317085
277341
SH
SOLE
277341
0
0
VERTEX INC
CL A
92538J106
2194500
95000
SH
SOLE
95000
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
5902456
1054010
SH
SOLE
1054010
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
3287144
197071
SH
SOLE
197071
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
5163618
228075
SH
SOLE
228075
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
964173
102900
SH
SOLE
102900
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
5662733
186581
SH
SOLE
186581
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
60845066
2461370
SH
SOLE
2461370
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
25324928
754167
SH
SOLE
754167
0
0
VISTA OUTDOOR INC
COM
928377100
778452
23504
SH
SOLE
23504
0
0
VIZIO HLDG CORP
CL A COM
92858V101
3703507
684567
SH
SOLE
684567
0
0
VONTIER CORPORATION
COM
928881101
49054023
1586482
SH
SOLE
1586482
0
0
W & T OFFSHORE INC
COM
92922P106
96005
21919
SH
SOLE
21919
0
0
WSFS FINL CORP
COM
929328102
821250
22500
SH
SOLE
22500
0
0
WNS HLDGS LTD
SPON ADR
92932M101
7530600
110000
SH
SOLE
110000
0
0
WABASH NATL CORP
COM
929566107
17983828
851507
SH
SOLE
851507
0
0
WARRIOR MET COAL INC
COM
93627C101
222402
4354
SH
SOLE
4354
0
0
WAFD INC
COM
938824109
1375128
53674
SH
SOLE
53674
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
9505100
55000
SH
SOLE
55000
0
0
WEBSTER FINL CORP
COM
947890109
8231302
204200
SH
SOLE
204200
0
0
WERNER ENTERPRISES INC
COM
950755108
835478
21450
SH
SOLE
21450
0
0
WESCO INTL INC
COM
95082P105
8581452
59668
SH
SOLE
59668
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
19273750
419268
SH
SOLE
419268
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
7079435
1090822
SH
SOLE
1090822
0
0
WESTPORT FUEL SYSTEMS INC
COM
960908507
70052
11598
SH
SOLE
11598
0
0
WILEY JOHN & SONS INC
CL A
968223206
716192
19268
SH
SOLE
19268
0
0
WILLIAMS SONOMA INC
COM
969904101
8377303
53908
SH
SOLE
53908
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
11089474
266638
SH
SOLE
266638
0
0
WINNEBAGO INDS INC
COM
974637100
1233052
20741
SH
SOLE
20741
0
0
WINTRUST FINL CORP
COM
97650W108
8245355
109210
SH
SOLE
109210
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3188141
395551
SH
SOLE
395551
0
0
WOODWARD INC
COM
980745103
34635487
278734
SH
SOLE
278734
0
0
WORKIVA INC
COM CL A
98139A105
3930675
38787
SH
SOLE
38787
0
0
WORLD KINECT CORPORATION
COM
981475106
4124002
183861
SH
SOLE
183861
0
0
WORTHINGTON INDS INC
COM
981811102
1854600
30000
SH
SOLE
30000
0
0
XPEL INC
COM
98379L100
393261
5100
SH
SOLE
5100
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
129717
119006
SH
SOLE
119006
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
7516169
479042
SH
SOLE
479042
0
0
YELP INC
CL A
985817105
1919545
46154
SH
SOLE
46154
0
0
YETI HLDGS INC
COM
98585X104
19355122
401392
SH
SOLE
401392
0
0
ZUMIEZ INC
COM
989817101
3753023
210844
SH
SOLE
210844
0
0
ZYNEX INC
COM
98986M103
378360
47295
SH
SOLE
47295
0
0
ADIENT PLC
ORD SHS
G0084W101
8537741
232636
SH
SOLE
232636
0
0
ASSURED GUARANTY LTD
COM
G0585R106
53776135
888568
SH
SOLE
888568
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
27382066
485756
SH
SOLE
485756
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
13347190
492880
SH
SOLE
492880
0
0
BIOCERES CROP SOLUTIONS CORP
SHS
G1117K114
1862850
165000
SH
SOLE
165000
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
2399615
327369
SH
SOLE
327369
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
610000
40000
SH
SOLE
40000
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
2281430
171150
SH
SOLE
171150
0
0
FABRINET
SHS
G3323L100
47904916
287510
SH
SOLE
287510
0
0
FERROGLOBE PLC
SHS
G33856108
13076606
2514732
SH
SOLE
2514732
0
0
FTAI AVIATION LTD
SHS
G3730V105
45025995
1266554
SH
SOLE
1266554
0
0
GEOPARK LTD
USD SHS
G38327105
711561
69218
SH
SOLE
69218
0
0
HELEN OF TROY LTD
COM
G4388N106
22954510
196933
SH
SOLE
196933
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
1029696
51900
SH
SOLE
51900
0
0
IBEX LTD
SHS NEW
G4690M101
5933542
384048
SH
SOLE
384048
0
0
ICHOR HOLDINGS
SHS
G4740B105
18056522
583221
SH
SOLE
583221
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
48859884
4331550
SH
SOLE
4331550
0
0
JAMES RIV GROUP LTD
COM
G5005R107
8953010
583258
SH
SOLE
583258
0
0
LAZARD LTD
SHS A
G54050102
24249572
781992
SH
SOLE
781992
0
0
LUXFER HLDGS PLC
SHS
G5698W116
12350781
946420
SH
SOLE
946420
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
3327581
677715
SH
SOLE
677715
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
12430717
416579
SH
SOLE
416579
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
11482957
754465
SH
SOLE
754465
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
3269421
556024
SH
SOLE
556024
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
37332858
188626
SH
SOLE
188626
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
28675465
1008634
SH
SOLE
1008634
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
14091276
196230
SH
SOLE
196230
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
509248
59009
SH
SOLE
59009
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
2211752
271048
SH
SOLE
271048
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
5918842
440390
SH
SOLE
440390
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
30513572
20401
SH
SOLE
20401
0
0
ORION S.A.
COM
L72967109
418684
19675
SH
SOLE
19675
0
0
CAMTEK LTD
ORD
M20791105
21228668
340968
SH
SOLE
340968
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
5819355
760700
SH
SOLE
760700
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3275400
20000
SH
SOLE
20000
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
206648
5200
SH
SOLE
5200
0
0
INMODE LTD
SHS
M5425M103
3350600
110000
SH
SOLE
110000
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
1495000
50000
SH
SOLE
50000
0
0
JFROG LTD
ORD SHS
M6191J100
9408560
371000
SH
SOLE
371000
0
0
NOVA LTD
COM
M7516K103
14683989
130594
SH
SOLE
130594
0
0
RISKIFIED LTD
SHS CL A
M8216R109
200771
44815
SH
SOLE
44815
0
0
WIX COM LTD
SHS
M98068105
3366214
36669
SH
SOLE
36669
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
9856044
331630
SH
SOLE
331630
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
9865561
758306
SH
SOLE
758306
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
5208519
181292
SH
SOLE
181292
0
0
EAGLE BULK SHIPPING INC
COM
Y2187A150
3988521
94897
SH
SOLE
94897
0
0
FLEX LTD
ORD
Y2573F102
11026213
408681
SH
SOLE
408681
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
8537034
610224
SH
SOLE
610224
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
13834852
936686
SH
SOLE
936686
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
10341304
191081
SH
SOLE
191081
0
0
STEALTHGAS INC
SHS
Y81669106
1156358
229664
SH
SOLE
229664
0
0