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Form NPORT-P ROYCE FUND For: Jun 30

August 16, 2022 12:14 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000709364
          XXXXXXXX
        
      
      
      
      
        S000009507
        C000025999
        C000098386
        C000038076
        C000025998
        C000025997
      
      
      
    
  
  
    
      ROYCE FUND
      811-03599
      0000709364
      2549002ZQ3R56YQP4I31
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      Royce Pennsylvania Mutual Fund
      S000009507
      25490056EPDKD3CIFH29
      2022-12-31
      2022-06-30
      N
    
    
      1595946900.58
      10283444.32
      1585663456.26
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      50849.12000000
      
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Camtek Ltd/Israel
        N/A
        Camtek Ltd/Israel
        000000000
        
          
        
        79224.00000000
        NS
        USD
        1969508.64000000
        0.124207228981
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine Inc
        N/A
        OneWater Marine Inc
        68280L101
        
          
        
        103310.00000000
        NS
        USD
        3414395.50000000
        0.215329141030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jabil Inc
        5493000CGCQY2OQU7669
        Jabil Inc
        466313103
        
          
        
        60059.00000000
        NS
        USD
        3075621.39000000
        0.193964323126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
        
        117607.00000000
        NS
        USD
        2559128.32000000
        0.161391643976
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        Inter Parfums Inc
        458334109
        
          
        
        144733.00000000
        NS
        USD
        10574192.98000000
        0.666862374752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nova Ltd
        529900B2DSWE5V3SC292
        Nova Ltd
        000000000
        
          
        
        69867.00000000
        NS
        USD
        6185325.51000000
        0.390078076503
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          
        
      
      
        Aviat Networks Inc
        549300Z3X8Z4MK52CI65
        Aviat Networks Inc
        05366Y201
        
          
        
        50560.00000000
        NS
        USD
        1266022.40000000
        0.079841809748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        PDC Energy Inc
        69327R101
        
          
        
        39358.00000000
        NS
        USD
        2424846.38000000
        0.152923142071
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        Skyline Champion Corp
        830830105
        
          
        
        216214.00000000
        NS
        USD
        10252867.88000000
        0.646597980140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        Stoneridge Inc
        86183P102
        
          
        
        72973.00000000
        NS
        USD
        1251486.95000000
        0.078925130364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        Safety Insurance Group Inc
        78648T100
        
          
        
        72354.00000000
        NS
        USD
        7025573.40000000
        0.443068380762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
        
        293871.00000000
        NS
        USD
        12580617.51000000
        0.793397707460
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        Teledyne Technologies Inc
        879360105
        
          
        
        6300.00000000
        NS
        USD
        2363193.00000000
        0.149034966447
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colliers International Group Inc
        D3O8K13PHLEXXD1DT480
        Colliers International Group Inc
        194693107
        
          
        
        49930.00000000
        NS
        USD
        5477820.30000000
        0.345459200587
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        Simulations Plus Inc
        829214105
        
          
        
        98305.00000000
        NS
        USD
        4849385.65000000
        0.305826916225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        Evercore Inc
        29977A105
        
          
        
        32717.00000000
        NS
        USD
        3062638.37000000
        0.193145547872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        180762.00000000
        NS
        USD
        3063915.90000000
        0.193226115409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
        
        34200.00000000
        NS
        USD
        2326626.00000000
        0.146728865498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos Inc
        419596101
        
          
        
        74630.00000000
        NS
        USD
        1729923.40000000
        0.109097765554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preformed Line Products Co
        549300EYH53XDJID2098
        Preformed Line Products Co
        740444104
        
          
        
        141776.00000000
        NS
        USD
        8719224.00000000
        0.549878599117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage-Crystal Clean Inc
        N/A
        Heritage-Crystal Clean Inc
        42726M106
        
          
        
        210987.00000000
        NS
        USD
        5688209.52000000
        0.358727414543
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        Lazard Ltd
        000000000
        
          
        
        55848.00000000
        NS
        USD
        1810033.68000000
        0.114149927139
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RBC Bearings Inc
        N/A
        RBC Bearings Inc
        75524B104
        
          
        
        44677.00000000
        NS
        USD
        8263011.15000000
        0.521107497141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries Inc
        N/A
        Gibraltar Industries Inc
        374689107
        
          
        
        56046.00000000
        NS
        USD
        2171782.50000000
        0.136963647073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        AMERISAFE Inc
        03071H100
        
          
        
        89940.00000000
        NS
        USD
        4677779.40000000
        0.295004553553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        Repligen Corp
        759916109
        
          
        
        47200.00000000
        NS
        USD
        7665280.00000000
        0.483411531604
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        CMC Materials Inc
        12571T100
        
          
        
        1151.00000000
        NS
        USD
        200837.99000000
        0.012665864828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        Miller Industries Inc/TN
        600551204
        
          
        
        266562.00000000
        NS
        USD
        6042960.54000000
        0.381099817627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        Cutera Inc
        232109108
        
          
        
        46800.00000000
        NS
        USD
        1755000.00000000
        0.110679223455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        Catalyst Pharmaceuticals Inc
        14888U101
        
          
        
        440847.00000000
        NS
        USD
        3090337.47000000
        0.194892393956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pason Systems Inc
        984500DC6T2FLR969F65
        Pason Systems Inc
        702925108
        
          
        
        942530.00000000
        NS
        
        10683275.87000000
        0.673741696437
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AtriCure Inc
        N/A
        AtriCure Inc
        04963C209
        
          
        
        24482.00000000
        NS
        USD
        1000334.52000000
        0.063086181121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharps Compliance Corp
        N/A
        Sharps Compliance Corp
        820017101
        
          
        
        142196.00000000
        NS
        USD
        415212.32000000
        0.026185400083
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield PLC
        N/A
        Cushman & Wakefield PLC
        000000000
        
          
        
        133602.00000000
        NS
        USD
        2036094.48000000
        0.128406470614
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          
        
      
      
        Harvard Bioscience Inc
        549300VLGB1D47GGC642
        Harvard Bioscience Inc
        416906105
        
          
        
        243940.00000000
        NS
        USD
        878184.00000000
        0.055382748245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        Artisan Partners Asset Management Inc
        04316A108
        
          
        
        356199.00000000
        NS
        USD
        12669998.43000000
        0.799034522740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powerfleet Inc
        N/A
        Powerfleet Inc
        73931J109
        
          
        
        155315.00000000
        NS
        USD
        337033.55000000
        0.021255049340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Superconductor Corp
        549300S9YT8Z8LOK4452
        American Superconductor Corp
        030111207
        
          
        
        93326.00000000
        NS
        USD
        483428.68000000
        0.030487470597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        Nomad Foods Ltd
        000000000
        
          
        
        430865.00000000
        NS
        USD
        8612991.35000000
        0.543179028059
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        Mesa Laboratories Inc
        59064R109
        
          
        
        53106.00000000
        NS
        USD
        10830437.64000000
        0.683022465911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvercrest Asset Management Group Inc
        N/A
        Silvercrest Asset Management Group Inc
        828359109
        
          
        
        100135.00000000
        NS
        USD
        1643215.35000000
        0.103629515047
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trean Insurance Group Inc
        N/A
        Trean Insurance Group Inc
        89457R101
        
          
        
        453801.00000000
        NS
        USD
        2827180.23000000
        0.178296360355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        KBR Inc
        48242W106
        
          
        
        513108.00000000
        NS
        USD
        24829296.12000000
        1.565861660113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        H&R Block Inc
        093671105
        
          
        
        40712.00000000
        NS
        USD
        1437947.84000000
        0.090684302165
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        First American Financial Corp
        31847R102
        
          
        
        31619.00000000
        NS
        USD
        1673277.48000000
        0.105525385818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        10715354.54000000
        PA
        USD
        10715354.54000000
        0.675764740474
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              10880400.00000000
              USD
              10929699.13000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        Power Integrations Inc
        739276103
        
          
        
        54700.00000000
        NS
        USD
        4103047.00000000
        0.258759006130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        Belden Inc
        077454106
        
          
        
        40797.00000000
        NS
        USD
        2173256.19000000
        0.137056585457
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TMX Group Ltd
        549300N65GFVKSHGJW59
        TMX Group Ltd
        87262K105
        
          
        
        56620.00000000
        NS
        
        5762290.24000000
        0.363399321416
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
        
        95106.00000000
        NS
        USD
        6746819.64000000
        0.425488751308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        Movado Group Inc
        624580106
        
          
        
        98001.00000000
        NS
        USD
        3031170.93000000
        0.191161051106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        Cirrus Logic Inc
        172755100
        
          
        
        173392.00000000
        NS
        USD
        12577855.68000000
        0.793223532417
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        Surmodics Inc
        868873100
        
          
        
        42305.00000000
        NS
        USD
        1575015.15000000
        0.099328463664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
        
        346685.00000000
        NS
        USD
        9620508.75000000
        0.606718198115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Technology Inc
        549300PQGW3DXKJTQ914
        Avid Technology Inc
        05367P100
        
          
        
        296473.00000000
        NS
        USD
        7693474.35000000
        0.485189610672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franchise Group Inc
        549300MWCHSL8BSOMV77
        Franchise Group Inc
        35180X105
        
          
        
        167049.00000000
        NS
        USD
        5858408.43000000
        0.369461023199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alleghany Corp
        549300DCJE6AYX159479
        Alleghany Corp
        017175100
        
          
        
        11642.00000000
        NS
        USD
        9698950.20000000
        0.611665114795
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        Forward Air Corp
        349853101
        
          
        
        220401.00000000
        NS
        USD
        20268075.96000000
        1.278207924890
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        Applied Industrial Technologies Inc
        03820C105
        
          
        
        74355.00000000
        NS
        USD
        7150720.35000000
        0.450960783750
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Balchem Corp
        549300VR70OPMHUI3557
        Balchem Corp
        057665200
        
          
        
        68346.00000000
        NS
        USD
        8867210.04000000
        0.559211351248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TD SYNNEX Corp
        5493004HI6PFLF46NS53
        TD SYNNEX Corp
        87162W100
        
          
        
        33591.00000000
        NS
        USD
        3060140.10000000
        0.192987994263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
        
        78343.00000000
        NS
        USD
        788130.58000000
        0.049703521695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        Collegium Pharmaceutical Inc
        19459J104
        
          
        
        175000.00000000
        NS
        USD
        3101000.00000000
        0.195564827312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Supernus Pharmaceuticals Inc
        549300GRM36VBKISYJ58
        Supernus Pharmaceuticals Inc
        868459108
        
          
        
        41033.00000000
        NS
        USD
        1186674.36000000
        0.074837718893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
        
        601694.00000000
        NS
        USD
        20114630.42000000
        1.268530868929
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions Inc
        N/A
        Consensus Cloud Solutions Inc
        20848V105
        
          
        
        78108.00000000
        NS
        USD
        3411757.44000000
        0.215162771553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        Levi Strauss & Co
        52736R102
        
          
        
        163938.00000000
        NS
        USD
        2675468.16000000
        0.168728625827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Winnebago Industries Inc
        549300B7OYKYJLTE3G11
        Winnebago Industries Inc
        974637100
        
          
        
        113253.00000000
        NS
        USD
        5499565.68000000
        0.346830574816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        Graphic Packaging Holding Co
        388689101
        
          
        
        175627.00000000
        NS
        USD
        3600353.50000000
        0.227056598030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        Triumph Bancorp Inc
        89679E300
        
          
        
        193404.00000000
        NS
        USD
        12099354.24000000
        0.763046798627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiptree Inc
        N/A
        Tiptree Inc
        88822Q103
        
          
        
        251820.00000000
        NS
        USD
        2674328.40000000
        0.168656746766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        Lincoln Electric Holdings Inc
        533900106
        
          
        
        123611.00000000
        NS
        USD
        15248652.96000000
        0.961657588802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        Fox Factory Holding Corp
        35138V102
        
          
        
        60700.00000000
        NS
        USD
        4888778.00000000
        0.308311198110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor Inc
        N/A
        GCM Grosvenor Inc
        36831E108
        
          
        
        1348278.00000000
        NS
        USD
        9235704.30000000
        0.582450472925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        James River Group Holdings Ltd
        000000000
        
          
        
        589717.00000000
        NS
        USD
        14613187.26000000
        0.921581890678
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        National Bankshares Inc
        549300Q745S62Q6QNW78
        National Bankshares Inc
        634865109
        
          
        
        63800.00000000
        NS
        USD
        2003320.00000000
        0.126339545260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        PagerDuty Inc
        69553P100
        
          
        
        159444.00000000
        NS
        USD
        3951022.32000000
        0.249171556827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
        
        92672.00000000
        NS
        USD
        15693076.48000000
        0.989685195685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TrustCo Bank Corp NY
        N/A
        TrustCo Bank Corp NY
        898349204
        
          
        
        67663.00000000
        NS
        USD
        2086726.92000000
        0.131599609725
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        Allison Transmission Holdings Inc
        01973R101
        
          
        
        54461.00000000
        NS
        USD
        2094025.45000000
        0.132059892137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        Avalara Inc
        05338G106
        
          
        
        85700.00000000
        NS
        USD
        6050420.00000000
        0.381570249103
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        549300VVSQLG4P5K4639
        Vontier Corp
        928881101
        
          
        
        570053.00000000
        NS
        USD
        13105518.47000000
        0.826500630903
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOANN Inc
        N/A
        JOANN Inc
        47768J101
        
          
        
        259912.00000000
        NS
        USD
        2014318.00000000
        0.127033135060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc
        5299001Z9HXK01DHW793
        American Eagle Outfitters Inc
        02553E106
        
          
        
        166669.00000000
        NS
        USD
        1863359.42000000
        0.117512919443
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        Kadant Inc
        48282T104
        
          
        
        109028.00000000
        NS
        USD
        19881255.80000000
        1.253813078778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        Kennedy-Wilson Holdings Inc
        489398107
        
          
        
        757636.00000000
        NS
        USD
        14349625.84000000
        0.904960367431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        Dorman Products Inc
        258278100
        
          
        
        146577.00000000
        NS
        USD
        16080962.67000000
        1.014147271069
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        First Hawaiian Inc
        32051X108
        
          
        
        314363.00000000
        NS
        USD
        7139183.73000000
        0.450233225834
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        Lindsay Corp
        535555106
        
          
        
        67056.00000000
        NS
        USD
        8906377.92000000
        0.561681476913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        Shoe Carnival Inc
        824889109
        
          
        
        262978.00000000
        NS
        USD
        5682954.58000000
        0.358396011307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        Dolby Laboratories Inc
        25659T107
        
          
        
        85227.00000000
        NS
        USD
        6098844.12000000
        0.384624120327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        Ironwood Pharmaceuticals Inc
        46333X108
        
          
        
        601500.00000000
        NS
        USD
        6935295.00000000
        0.437374965830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Distribution Solutions Group Inc
        N/A
        Distribution Solutions Group Inc
        520776105
        
          
        
        29194.00000000
        NS
        USD
        1500279.66000000
        0.094615263666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        Ralph Lauren Corp
        751212101
        
          
        
        77272.00000000
        NS
        USD
        6927434.80000000
        0.436879261652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NV5 Global Inc
        N/A
        NV5 Global Inc
        62945V109
        
          
        
        10870.00000000
        NS
        USD
        1268963.80000000
        0.080027309388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
        
        47224.00000000
        NS
        USD
        687109.20000000
        0.043332599820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
        
        452398.00000000
        NS
        USD
        21004839.14000000
        1.324671957159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        Houlihan Lokey Inc
        441593100
        
          
        
        109871.00000000
        NS
        USD
        8672118.03000000
        0.546907857134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        Origin Bancorp Inc
        68621T102
        
          
        
        90332.00000000
        NS
        USD
        3504881.60000000
        0.221035654581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OrthoPediatrics Corp
        5493000KUTPFGOPAT717
        OrthoPediatrics Corp
        68752L100
        
          
        
        55623.00000000
        NS
        USD
        2400132.45000000
        0.151364555985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        International General Insurance Holdings Ltd
        N/A
        International General Insurance Holdings Ltd
        000000000
        
          
        
        288478.00000000
        NS
        USD
        2201087.14000000
        0.138811746673
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE Corp
        5299003C1ATTWX8X0112
        NVE Corp
        629445206
        
          
        
        43178.00000000
        NS
        USD
        2012958.36000000
        0.126947389249
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        Materion Corp
        576690101
        
          
        
        50000.00000000
        NS
        USD
        3686500.00000000
        0.232489434340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstroNova Inc
        549300D8PFP62QX00223
        AstroNova Inc
        04638F108
        
          
        
        81672.00000000
        NS
        USD
        978430.56000000
        0.061704806031
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        Marcus & Millichap Inc
        566324109
        
          
        
        222328.00000000
        NS
        USD
        8223912.72000000
        0.518641751345
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        La-Z-Boy Inc
        505336107
        
          
        
        76489.00000000
        NS
        USD
        1813554.19000000
        0.114371948400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MeiraGTx Holdings plc
        54930007YV6NYIOGFZ57
        MeiraGTx Holdings plc
        000000000
        
          
        
        95578.00000000
        NS
        USD
        723525.46000000
        0.045629194337
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        Teradata Corp
        88076W103
        
          
        
        81699.00000000
        NS
        USD
        3023679.99000000
        0.190688634341
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Saia Inc
        549300WNPG4N9GBOYB29
        Saia Inc
        78709Y105
        
          
        
        2945.00000000
        NS
        USD
        553660.00000000
        0.034916614733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        BankUnited Inc
        06652K103
        
          
        
        138360.00000000
        NS
        USD
        4921465.20000000
        0.310372619143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        Hurco Cos Inc
        447324104
        
          
        
        31802.00000000
        NS
        USD
        786781.48000000
        0.049618440589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        Meridian Bioscience Inc
        589584101
        
          
        
        318593.00000000
        NS
        USD
        9691599.06000000
        0.611201514529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denny's Corp
        54930037V56XOULXM917
        Denny's Corp
        24869P104
        
          
        
        66946.00000000
        NS
        USD
        581091.28000000
        0.036646570727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurn Water Solutions Corp
        549300AM3633XDFU1Q85
        Zurn Water Solutions Corp
        98983L108
        
          
        
        147508.00000000
        NS
        USD
        4018117.92000000
        0.253402946516
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        EMCOR Group Inc
        29084Q100
        
          
        
        13338.00000000
        NS
        USD
        1373280.48000000
        0.086606049636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Diversified Holdings
        5299001SM1LBYANJRR58
        Compass Diversified Holdings
        20451Q104
        
          
        
        199991.00000000
        NS
        USD
        4283807.22000000
        0.270158664695
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Doximity Inc
        N/A
        Doximity Inc
        26622P107
        
          
        
        41000.00000000
        NS
        USD
        1427620.00000000
        0.090032976062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        84806.00000000
        NS
        USD
        2524674.62000000
        0.159218818472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalBridge Group Inc
        549300XG87L902AGBO89
        DigitalBridge Group Inc
        25401T108
        
          
        
        449800.00000000
        NS
        USD
        2195024.00000000
        0.138429374236
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Profound Medical Corp
        N/A
        Profound Medical Corp
        74319B502
        
          
        
        52098.00000000
        NS
        
        380454.63000000
        0.023993403423
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        Calix Inc
        13100M509
        
          
        
        171847.00000000
        NS
        USD
        5866856.58000000
        0.369993806493
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOK Financial Corp
        GRI2NT5QHYW751NMR949
        BOK Financial Corp
        05561Q201
        
          
        
        40738.00000000
        NS
        USD
        3078978.04000000
        0.194176010542
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        Ares Management Corp
        03990B101
        
          
        
        115176.00000000
        NS
        USD
        6548907.36000000
        0.413007396629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        IMAX Corp
        45245E109
        
          
        
        240219.00000000
        NS
        USD
        4057298.91000000
        0.255873898965
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp
        447011107
        
          
        
        183077.00000000
        NS
        USD
        5190232.95000000
        0.327322480032
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMR Group Inc/The
        549300JP4L34E48UJM16
        RMR Group Inc/The
        74967R106
        
          
        
        91260.00000000
        NS
        USD
        2587221.00000000
        0.163163311217
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        Simpson Manufacturing Co Inc
        829073105
        
          
        
        84287.00000000
        NS
        USD
        8480115.07000000
        0.534799174220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Educational Services Corp
        549300BJ55KUY6RG7L98
        Lincoln Educational Services Corp
        533535100
        
          
        
        460051.00000000
        NS
        USD
        2902921.81000000
        0.183073009505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVI Industries Inc
        549300RU296J63VW0297
        EVI Industries Inc
        26929N102
        
          
        
        332790.00000000
        NS
        USD
        3324572.10000000
        0.209664420711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        Axis Capital Holdings Ltd
        000000000
        
          
        
        77324.00000000
        NS
        USD
        4414427.16000000
        0.278396222260
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        Sanmina Corp
        801056102
        
          
        
        75526.00000000
        NS
        USD
        3076173.98000000
        0.193999172261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luna Innovations Inc
        N/A
        Luna Innovations Inc
        550351100
        
          
        
        766388.00000000
        NS
        USD
        4468042.04000000
        0.281777449203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        Brunswick Corp/DE
        117043109
        
          
        
        88769.00000000
        NS
        USD
        5803717.22000000
        0.366011917414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Holdings Co
        N/A
        Crane Holdings Co
        224441105
        
          
        
        12478.00000000
        NS
        USD
        1092573.68000000
        0.068903251549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        Assured Guaranty Ltd
        000000000
        
          
        
        106823.00000000
        NS
        USD
        5959655.17000000
        0.375846157422
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ePlus Inc
        529900FFY8AAFJ21NE91
        ePlus Inc
        294268107
        
          
        
        69100.00000000
        NS
        USD
        3670592.00000000
        0.231486194974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Country Airlines Holdings Inc
        N/A
        Sun Country Airlines Holdings Inc
        866683105
        
          
        
        146370.00000000
        NS
        USD
        2684425.80000000
        0.169293540152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westport Fuel Systems Inc
        549300ZBKJ4TMPXRB502
        Westport Fuel Systems Inc
        960908309
        
          
        
        165989.00000000
        NS
        USD
        167648.89000000
        0.010572791429
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        Shift4 Payments Inc
        82452J109
        
          
        
        323.00000000
        NS
        USD
        10678.38000000
        0.000673432937
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        Rambus Inc
        750917106
        
          
        
        168100.00000000
        NS
        USD
        3612469.00000000
        0.227820663063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        Deluxe Corp
        248019101
        
          
        
        175875.00000000
        NS
        USD
        3811211.25000000
        0.240354359870
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        Carlisle Cos Inc
        142339100
        
          
        
        16563.00000000
        NS
        USD
        3952097.43000000
        0.249239358730
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timberland Bancorp Inc/WA
        N/A
        Timberland Bancorp Inc/WA
        887098101
        
          
        
        99201.00000000
        NS
        USD
        2480025.00000000
        0.156402986409
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        RLI Corp
        749607107
        
          
        
        60047.00000000
        NS
        USD
        7000879.73000000
        0.441511072375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirby Corp
        I7NO6FZO5GUCG585T325
        Kirby Corp
        497266106
        
          
        
        95774.00000000
        NS
        USD
        5826890.16000000
        0.367473320835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        178447.00000000
        NS
        USD
        3179925.54000000
        0.200542273169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO Technologies Inc
        5493007JJLP5MEWVDH10
        ESCO Technologies Inc
        296315104
        
          
        
        99639.00000000
        NS
        USD
        6812318.43000000
        0.429619438040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Construction Partners Inc
        549300MHLFL4E8JLZU44
        Construction Partners Inc
        21044C107
        
          
        
        141106.00000000
        NS
        USD
        2954759.64000000
        0.186342166639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/NC
        549300N3Z00ZHE2XC526
        First Citizens BancShares Inc/NC
        31946M103
        
          
        
        42524.00000000
        NS
        USD
        27801340.72000000
        1.753293904216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Dynamics Inc
        529900CDFLKNQ0QT6580
        Douglas Dynamics Inc
        25960R105
        
          
        
        92197.00000000
        NS
        USD
        2649741.78000000
        0.167106189496
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        Axcelis Technologies Inc
        054540208
        
          
        
        80992.00000000
        NS
        USD
        4441601.28000000
        0.280109960437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        Home BancShares Inc/AR
        436893200
        
          
        
        244095.00000000
        NS
        USD
        5069853.15000000
        0.319730717762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Popular Inc
        5493008CARDZMVQ3LO89
        Popular Inc
        733174700
        
          
        
        189632.00000000
        NS
        USD
        14588389.76000000
        0.920018034243
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        Schneider National Inc
        80689H102
        
          
        
        162875.00000000
        NS
        USD
        3645142.50000000
        0.229881220104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        HEICO Corp
        422806109
        
          
        
        80074.00000000
        NS
        USD
        10499302.88000000
        0.662139424261
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        Independent Bank Group Inc
        45384B106
        
          
        
        112540.00000000
        NS
        USD
        7642591.40000000
        0.481980673126
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E-L Financial Corp Ltd
        5493008YS2NMV2UCI287
        E-L Financial Corp Ltd
        268575107
        
          
        
        24818.00000000
        NS
        
        15231681.17000000
        0.960587261430
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Graham Corp
        254900EI9P4LTY524J77
        Graham Corp
        384556106
        
          
        
        91849.00000000
        NS
        USD
        635595.08000000
        0.040083857485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        Innospec Inc
        45768S105
        
          
        
        220979.00000000
        NS
        USD
        21167578.41000000
        1.334935122987
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services Corp
        529900TV1XI0PLKENU10
        Stewart Information Services Corp
        860372101
        
          
        
        43738.00000000
        NS
        USD
        2175965.50000000
        0.137227448321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Oil and Gas Inc
        OKFF0PIZDDMNH4UCYE51
        Northern Oil and Gas Inc
        665531307
        
          
        
        99400.00000000
        NS
        USD
        2510844.00000000
        0.158346589251
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        Silgan Holdings Inc
        827048109
        
          
        
        63164.00000000
        NS
        USD
        2611831.40000000
        0.164715368175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        ChannelAdvisor Corp
        159179100
        
          
        
        139494.00000000
        NS
        USD
        2033822.52000000
        0.128263189264
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        Ziff Davis Inc
        48123V102
        
          
        
        237221.00000000
        NS
        USD
        17680081.13000000
        1.114995812018
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanterix Corp
        N/A
        Quanterix Corp
        74766Q101
        
          
        
        30848.00000000
        NS
        USD
        499429.12000000
        0.031496539699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Employers Holdings Inc
        N/A
        Employers Holdings Inc
        292218104
        
          
        
        63224.00000000
        NS
        USD
        2648453.36000000
        0.167024935180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP Holdings Inc
        N/A
        FRP Holdings Inc
        30292L107
        
          
        
        163864.00000000
        NS
        USD
        9889192.40000000
        0.623662755230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        Cognex Corp
        192422103
        
          
        
        89061.00000000
        NS
        USD
        3786873.72000000
        0.238819511482
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        II-VI Inc
        902104108
        
          
        
        71782.00000000
        NS
        USD
        3657292.90000000
        0.230647486108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        Littelfuse Inc
        537008104
        
          
        
        10402.00000000
        NS
        USD
        2642524.08000000
        0.166651004635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Werner Enterprises Inc
        549300P6XRGOCHHJST37
        Werner Enterprises Inc
        950755108
        
          
        
        34247.00000000
        NS
        USD
        1319879.38000000
        0.083238304748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Infrastructure Inc
        549300RZIK6K1215XU51
        Sterling Infrastructure Inc
        859241101
        
          
        
        145004.00000000
        NS
        USD
        3178487.68000000
        0.200451594406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flex Ltd
        549300EAQH74YHD07T53
        Flex Ltd
        000000000
        
          
        
        213200.00000000
        NS
        USD
        3085004.00000000
        0.194556038219
        Long
        EC
        CORP
        SG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        CareDx Inc
        14167L103
        
          
        
        100005.00000000
        NS
        USD
        2148107.40000000
        0.135470574888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
        
        316762.00000000
        NS
        USD
        12268192.26000000
        0.773694582640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        116372.00000000
        NS
        USD
        6751903.44000000
        0.425809361585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        Cable One Inc
        12685J105
        
          
        
        5952.00000000
        NS
        USD
        7674032.64000000
        0.483963517586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
        
        305805.00000000
        NS
        USD
        10021229.85000000
        0.631989708184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        Photronics Inc
        719405102
        
          
        
        132417.00000000
        NS
        USD
        2579483.16000000
        0.162675323683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        Spectrum Brands Holdings Inc
        84790A105
        
          
        
        33137.00000000
        NS
        USD
        2717896.74000000
        0.171404387814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        Middleby Corp/The
        596278101
        
          
        
        5551.00000000
        NS
        USD
        695873.36000000
        0.043885312312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        Agilysys Inc
        00847J105
        
          
        
        56407.00000000
        NS
        USD
        2666358.89000000
        0.168154148944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        000000000
        
          
        
        92947.00000000
        NS
        USD
        7538001.70000000
        0.475384714848
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        Helios Technologies Inc
        42328H109
        
          
        
        69419.00000000
        NS
        USD
        4599008.75000000
        0.290036875848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        Louisiana-Pacific Corp
        546347105
        
          
        
        110698.00000000
        NS
        USD
        5801682.18000000
        0.365883577444
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
        
        52572.00000000
        NS
        USD
        2274790.44000000
        0.143459851522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball Electronics Inc
        549300COBYN2GZCBIU87
        Kimball Electronics Inc
        49428J109
        
          
        
        329472.00000000
        NS
        USD
        6622387.20000000
        0.417641408954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        Hayward Holdings Inc
        421298100
        
          
        
        286580.00000000
        NS
        USD
        4123886.20000000
        0.260073232041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Xperi Holding Corp
        N/A
        Xperi Holding Corp
        98390M103
        
          
        
        168800.00000000
        NS
        USD
        2435784.00000000
        0.153612924002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazydays Holdings Inc
        5493006PPWVM3TDVJH23
        Lazydays Holdings Inc
        52110H100
        
          
        
        175386.00000000
        NS
        USD
        2066047.08000000
        0.130295433866
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Oasis Petroleum Inc
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215207
        
          
        
        13800.00000000
        NS
        USD
        1678770.00000000
        0.105871772056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        Liberty Latin America Ltd
        000000000
        
          
        
        375620.00000000
        NS
        USD
        2926079.80000000
        0.184533470103
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        Century Casinos Inc
        156492100
        
          
        
        517941.00000000
        NS
        USD
        3729175.20000000
        0.235180749438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        nLight Inc
        65487K100
        
          
        
        55802.00000000
        NS
        USD
        570296.44000000
        0.035965793229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        Bio-Techne Corp
        09073M104
        
          
        
        10568.00000000
        NS
        USD
        3663291.52000000
        0.231025789585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcat Inc
        54930081E40TSSHUOS40
        Transcat Inc
        893529107
        
          
        
        127794.00000000
        NS
        USD
        7259977.14000000
        0.457851072454
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Molina Healthcare Inc
        549300NQQCEQ46YHZ591
        Molina Healthcare Inc
        60855R100
        
          
        
        14039.00000000
        NS
        USD
        3925444.79000000
        0.247558507733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        ArcBest Corp
        03937C105
        
          
        
        44153.00000000
        NS
        USD
        3107046.61000000
        0.195946157284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        Carter's Inc
        146229109
        
          
        
        68084.00000000
        NS
        USD
        4798560.32000000
        0.302621612490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newtek Business Services Corp
        549300YLU78IA8GKJ688
        Newtek Business Services Corp
        652526203
        
          
        
        81498.00000000
        NS
        USD
        1542757.14000000
        0.097294109535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP Industries Inc
        90278Q108
        
          
        
        139120.00000000
        NS
        USD
        9479636.80000000
        0.597834096672
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd
        000000000
        
          
        
        29770.00000000
        NS
        USD
        773424.60000000
        0.048776087822
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries
        50189K103
        
          
        
        76958.00000000
        NS
        USD
        8610061.04000000
        0.542994227810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        Bloomin' Brands Inc
        094235108
        
          
        
        149700.00000000
        NS
        USD
        2488014.00000000
        0.156906813370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esab Corp
        549300ZNV0SWBXEIWT04
        Esab Corp
        29605J106
        
          
        
        196256.00000000
        NS
        USD
        8586200.00000000
        0.541489429304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        GrafTech International Ltd
        384313508
        
          
        
        595522.00000000
        NS
        USD
        4210340.54000000
        0.265525482306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        Landstar System Inc
        515098101
        
          
        
        81623.00000000
        NS
        USD
        11869616.66000000
        0.748558378711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Services Inc
        N/A
        Computer Services Inc
        20539A105
        
          
        
        161363.00000000
        NS
        USD
        5946226.55000000
        0.374999280365
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        Mueller Industries Inc
        624756102
        
          
        
        41132.00000000
        NS
        USD
        2191924.28000000
        0.138233890132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Malibu Boats Inc
        N/A
        Malibu Boats Inc
        56117J100
        
          
        
        61038.00000000
        NS
        USD
        3217312.98000000
        0.202900115235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ZipRecruiter Inc
        549300HLOVNNFCY2IV80
        ZipRecruiter Inc
        98980B103
        
          
        
        176006.00000000
        NS
        USD
        2608408.92000000
        0.164499529184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        B Riley Financial Inc
        N/A
        B Riley Financial Inc
        05580M108
        
          
        
        33802.00000000
        NS
        USD
        1428134.50000000
        0.090065423048
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        LKQ Corp
        501889208
        
          
        
        76921.00000000
        NS
        USD
        3776051.89000000
        0.238137031858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        MKS Instruments Inc
        55306N104
        
          
        
        90173.00000000
        NS
        USD
        9254454.99000000
        0.583632986776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress Transportation and Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        Fortress Transportation and Infrastructure Investors LLC
        34960P101
        
          
        
        96701.00000000
        NS
        USD
        1870197.34000000
        0.117944153446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        Seneca Foods Corp
        817070501
        
          
        
        62324.00000000
        NS
        USD
        3461474.96000000
        0.218298211157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Modelling Group Ltd
        N/A
        Computer Modelling Group Ltd
        205249105
        
          
        
        2652180.00000000
        NS
        
        10013669.05000000
        0.631512885692
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TechTarget Inc
        529900YQA5JL2H2VMB84
        TechTarget Inc
        87874R100
        
          
        
        58150.00000000
        NS
        USD
        3821618.00000000
        0.241010662439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        PulteGroup Inc
        N/A
        PulteGroup Inc
        745867101
        
          
        
        69622.00000000
        NS
        USD
        2759119.86000000
        0.174004127364
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings Inc
        N/A
        Harmony Biosciences Holdings Inc
        413197104
        
          
        
        62594.00000000
        NS
        USD
        3052709.38000000
        0.192519375277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Texas Capital Bancshares Inc
        549300466Q2SXRX0YM48
        Texas Capital Bancshares Inc
        88224Q107
        
          
        
        16601.00000000
        NS
        USD
        873876.64000000
        0.055111104222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Driven Brands Holdings Inc
        N/A
        Driven Brands Holdings Inc
        26210V102
        
          
        
        199400.00000000
        NS
        USD
        5491476.00000000
        0.346320398462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
        
        61800.00000000
        NS
        USD
        3248208.00000000
        0.204848512285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        Azenta Inc
        114340102
        
          
        
        79518.00000000
        NS
        USD
        5733247.80000000
        0.361567757481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        Gentex Corp
        371901109
        
          
        
        294056.00000000
        NS
        USD
        8224746.32000000
        0.518694322400
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        CIRCOR International Inc
        17273K109
        
          
        
        143897.00000000
        NS
        USD
        2358471.83000000
        0.148737225461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stella-Jones Inc
        5493007LOVNNLYJ6KZ35
        Stella-Jones Inc
        85853F105
        
          
        
        297177.00000000
        NS
        
        7503303.68000000
        0.473196481282
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        Quaker Chemical Corp
        747316107
        
          
        
        76549.00000000
        NS
        USD
        11445606.48000000
        0.721818140842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        CBIZ Inc
        124805102
        
          
        
        12641.00000000
        NS
        USD
        505134.36000000
        0.031856341142
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Government Obligations Fund
        254900VAJ9169N7JRF45
        Federated Government Obligations Fund
        60934N807
        
          
        
        5589377.00000000
        NS
        USD
        5589377.00000000
        0.352494533309
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        Vishay Precision Group Inc
        92835K103
        
          
        
        139826.00000000
        NS
        USD
        4073131.38000000
        0.256872375025
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCraft Boat Holdings Inc
        549300IXWX41555YJ117
        MasterCraft Boat Holdings Inc
        57637H103
        
          
        
        295185.00000000
        NS
        USD
        6213644.25000000
        0.391864000237
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        Five Below Inc
        33829M101
        
          
        
        21902.00000000
        NS
        USD
        2484343.86000000
        0.156675355681
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Richelieu Hardware Ltd
        5493007VPNETW465DN04
        Richelieu Hardware Ltd
        76329W103
        
          
        
        355741.00000000
        NS
        
        9308077.13000000
        0.587014671571
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hackett Group Inc/The
        5K016KLIRB6156644289
        Hackett Group Inc/The
        404609109
        
          
        
        103181.00000000
        NS
        USD
        1957343.57000000
        0.123440037813
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        XPO Logistics Inc
        983793100
        
          
        
        53000.00000000
        NS
        USD
        2552480.00000000
        0.160972367113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        First Bancshares Inc/The
        318916103
        
          
        
        148113.00000000
        NS
        USD
        4236031.80000000
        0.267145703792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        White Mountains Insurance Group Ltd
        549300N3FL068JERBG02
        White Mountains Insurance Group Ltd
        000000000
        
          
        
        4036.00000000
        NS
        USD
        5029380.68000000
        0.317178318018
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        MSC Industrial Direct Co Inc
        553530106
        
          
        
        30762.00000000
        NS
        USD
        2310533.82000000
        0.145714010805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        Clarkson PLC
        000000000
        
          
        
        30004.00000000
        NS
        
        1099368.71000000
        0.069331780691
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        SiTime Corp
        82982T106
        
          
        
        23123.00000000
        NS
        USD
        3769742.69000000
        0.237739141626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        Antero Resources Corp
        03674X106
        
          
        
        79955.00000000
        NS
        USD
        2450620.75000000
        0.154548604896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        Quanex Building Products Corp
        747619104
        
          
        
        174245.00000000
        NS
        USD
        3964073.75000000
        0.249994646363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        FARO Technologies Inc
        311642102
        
          
        
        236914.00000000
        NS
        USD
        7304058.62000000
        0.460631074719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atrion Corp
        N/A
        Atrion Corp
        049904105
        
          
        
        8442.00000000
        NS
        USD
        5308836.12000000
        0.334802198981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        Digi International Inc
        253798102
        
          
        
        304883.00000000
        NS
        USD
        7384266.26000000
        0.465689376320
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        79434.00000000
        NS
        USD
        3125727.90000000
        0.197124294418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        Minerals Technologies Inc
        603158106
        
          
        
        210719.00000000
        NS
        USD
        12925503.46000000
        0.815147969070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        Haemonetics Corp
        405024100
        
          
        
        269866.00000000
        NS
        USD
        17589865.88000000
        1.109306379645
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        Northwest Pipe Co
        667746101
        
          
        
        69774.00000000
        NS
        USD
        2089033.56000000
        0.131745078172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        Builders FirstSource Inc
        12008R107
        
          
        
        251833.00000000
        NS
        USD
        13523432.10000000
        0.852856389330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chicken Soup For The Soul Entertainment Inc
        549300THRJ0EJ1DIID72
        Chicken Soup For The Soul Entertainment Inc
        16842Q100
        
          
        
        33785.00000000
        NS
        USD
        250346.85000000
        0.015788145272
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        411110.00000000
        NS
        USD
        7157425.10000000
        0.451383619376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enovis Corp
        635400OP2DYYYMOIYL17
        Enovis Corp
        194014502
        
          
        
        166332.00000000
        NS
        USD
        9148260.00000000
        0.576935790749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467109
        
          
        
        378100.00000000
        NS
        USD
        2363125.00000000
        0.149030678021
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
        
        158876.00000000
        NS
        USD
        3309387.08000000
        0.208706776140
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        John Bean Technologies Corp
        477839104
        
          
        
        109207.00000000
        NS
        USD
        12058636.94000000
        0.760478958658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp
        549300H65E3MZ1CX0P05
        Great Lakes Dredge & Dock Corp
        390607109
        
          
        
        370876.00000000
        NS
        USD
        4862184.36000000
        0.306634067954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberOptics Corp
        52HQVAW3POG1MULTHE15
        CyberOptics Corp
        232517102
        
          
        
        144226.00000000
        NS
        USD
        5039256.44000000
        0.317801133658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stevanato Group SpA
        81560033F7E1CD477507
        Stevanato Group SpA
        000000000
        
          
        
        289901.00000000
        NS
        USD
        4583334.81000000
        0.289048397496
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Aerogels Inc
        N/A
        Aspen Aerogels Inc
        04523Y105
        
          
        
        126230.00000000
        NS
        USD
        1247152.40000000
        0.078651771602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1-800-Flowers.com Inc
        N/A
        1-800-Flowers.com Inc
        68243Q106
        
          
        
        23842.00000000
        NS
        USD
        226737.42000000
        0.014299214571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        Murphy USA Inc
        626755102
        
          
        
        23514.00000000
        NS
        USD
        5475705.18000000
        0.345325810365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        Alamos Gold Inc
        011532108
        
          
        
        1272092.00000000
        NS
        
        8924013.95000000
        0.562793694637
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIVATE PLACEMEN DUMMY
        N/A
        PRIVATE PLACEMEN  DUMMY
        000000000
        
          
        
        500000.00000000
        NS
        USD
        1800000.00000000
        0.113517152261
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        QuidelOrtho Corp
        549300YU8CMO9HF53113
        QuidelOrtho Corp
        219798105
        
          
        
        29900.00000000
        NS
        USD
        2905682.00000000
        0.183247081121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Legacy Housing Corp
        N/A
        Legacy Housing Corp
        52472M101
        
          
        
        97929.00000000
        NS
        USD
        1277973.45000000
        0.080595503727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        Wolverine World Wide Inc
        978097103
        
          
        
        187347.00000000
        NS
        USD
        3776915.52000000
        0.238191496757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        FirstService Corp
        33767E202
        
          
        
        17250.00000000
        NS
        USD
        2090700.00000000
        0.131850172351
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        Standard Motor Products Inc
        853666105
        
          
        
        29568.00000000
        NS
        USD
        1330264.32000000
        0.083893231867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        Valmont Industries Inc
        920253101
        
          
        
        78041.00000000
        NS
        USD
        17530349.83000000
        1.105552994917
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        Morningstar Inc
        617700109
        
          
        
        40288.00000000
        NS
        USD
        9742847.04000000
        0.614433472723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        ProAssurance Corp
        74267C106
        
          
        
        294827.00000000
        NS
        USD
        6966762.01000000
        0.439359435477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Light & Wonder Inc
        529900JXALYBOHXKFM62
        Light & Wonder Inc
        80874P109
        
          
        
        122847.00000000
        NS
        USD
        5772580.53000000
        0.364048279425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
        
        62674.00000000
        NS
        USD
        2053826.98000000
        0.129524772226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        M/I Homes Inc
        55305B101
        
          
        
        48023.00000000
        NS
        USD
        1904592.18000000
        0.120113266940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Technologies Inc
        N/A
        Hudson Technologies Inc
        444144109
        
          
        
        199400.00000000
        NS
        USD
        1497494.00000000
        0.094439585782
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son Ltd/The
        549300V8RVM0EMTDPF28
        Bank of NT Butterfield & Son Ltd/The
        000000000
        
          
        
        258200.00000000
        NS
        USD
        8053258.00000000
        0.507879396993
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprott Inc
        254900QHJAD5TP2JNM15
        Sprott Inc
        852066208
        
          
        
        244764.00000000
        NS
        
        8503609.45000000
        0.536280849282
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        Reliance Steel & Aluminum Co
        759509102
        
          
        
        48802.00000000
        NS
        USD
        8289507.72000000
        0.522778505569
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioventus Inc
        N/A
        Bioventus Inc
        09075A108
        
          
        
        331782.00000000
        NS
        USD
        2262753.24000000
        0.142700724486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
        
        206846.00000000
        NS
        USD
        14425440.04000000
        0.909741596367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        Element Solutions Inc
        28618M106
        
          
        
        1121225.00000000
        NS
        USD
        19957805.00000000
        1.258640660551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        154512.00000000
        NS
        USD
        5000008.32000000
        0.315325947650
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maravai LifeSciences Holdings Inc
        N/A
        Maravai LifeSciences Holdings Inc
        56600D107
        
          
        
        153700.00000000
        NS
        USD
        4366617.00000000
        0.275381070476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR Technology Corp
        549300HYPTHBJQINVG57
        PAR Technology Corp
        698884103
        
          
        
        231475.00000000
        NS
        USD
        8677997.75000000
        0.547278662173
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        RenaissanceRe Holdings Ltd
        000000000
        
          
        
        31884.00000000
        NS
        USD
        4985701.08000000
        0.314423660349
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        Forrester Research Inc
        346563109
        
          
        
        341418.00000000
        NS
        USD
        16333437.12000000
        1.030069593615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        SEI Investments Co
        784117103
        
          
        
        320707.00000000
        NS
        USD
        17324592.14000000
        1.092576868792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        Repay Holdings Corp
        76029L100
        
          
        
        185405.00000000
        NS
        USD
        2382454.25000000
        0.150249678807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        Encore Wire Corp
        292562105
        
          
        
        37509.00000000
        NS
        USD
        3897935.28000000
        0.245823618158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-15
      ROYCE FUND
      John Schwartz
      John Schwartz
      Associate General Counsel
    
  





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