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Form NPORT-P ROYCE FUND For: Jun 30

August 16, 2022 12:15 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000709364
          XXXXXXXX
        
      
      
      
      
        S000009512
        C000026015
        C000038081
        C000026014
        C000026013
        C000026012
      
      
      
    
  
  
    
      ROYCE FUND
      811-03599
      0000709364
      2549002ZQ3R56YQP4I31
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      Royce Opportunity Fund
      S000009512
      254900Z31ISPHE5OH770
      2022-12-31
      2022-06-30
      N
    
    
      1298660614.46
      6172629.16
      1292487985.30
      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
      0.00000000
      
        
        
        
        
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
          
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        WESCO International Inc
        529900TXOGREY3WNJ434
        WESCO International Inc
        95082P105
        
          
        
        76904.00000000
        NS
        USD
        8236418.40000000
        0.637252995283
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Astronics Corp
        549300NNXCF8H4MSMK17
        Astronics Corp
        046433108
        
          
        
        794900.00000000
        NS
        USD
        8084133.00000000
        0.625470649781
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entravision Communications Corp
        549300SKHY2ALCLKV539
        Entravision Communications Corp
        29382R107
        
          
        
        1054400.00000000
        NS
        USD
        4808064.00000000
        0.372000672709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KAR Auction Services Inc
        5493004HKD20LBSG7D03
        KAR Auction Services Inc
        48238T109
        
          
        
        190280.00000000
        NS
        USD
        2810435.60000000
        0.217443847212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        AdvanSix Inc
        00773T101
        
          
        
        10512.00000000
        NS
        USD
        351521.28000000
        0.027197257073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        A10 Networks Inc
        549300UQD4IWUML81Q35
        A10 Networks Inc
        002121101
        
          
        
        457126.00000000
        NS
        USD
        6573471.88000000
        0.508590559816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Victoria's Secret & Co
        5493006T3O70U3UWVF17
        Victoria's Secret & Co
        926400102
        
          
        
        183329.00000000
        NS
        USD
        5127712.13000000
        0.396731899121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Primoris Services Corp
        549300UF3OLBJ8D5K349
        Primoris Services Corp
        74164F103
        
          
        
        355280.00000000
        NS
        USD
        7730892.80000000
        0.598140399595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carpenter Technology Corp
        DX6I6ZD3X5WNNCDJKP85
        Carpenter Technology Corp
        144285103
        
          
        
        253742.00000000
        NS
        USD
        7081939.22000000
        0.547930758393
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Conduent Inc
        549300SFJ2D2CYY6CQ11
        Conduent Inc
        206787103
        
          
        
        949000.00000000
        NS
        USD
        4099680.00000000
        0.317192890504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        Inter Parfums Inc
        458334109
        
          
        
        38600.00000000
        NS
        USD
        2820116.00000000
        0.218192821293
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aviat Networks Inc
        549300Z3X8Z4MK52CI65
        Aviat Networks Inc
        05366Y201
        
          
        
        282778.00000000
        NS
        USD
        7080761.12000000
        0.547839608610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zovio Inc
        N/A
        Zovio Inc
        98979V102
        
          
        
        1647688.00000000
        NS
        USD
        1598422.13000000
        0.123670173199
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PGT Innovations Inc
        549300LRW9WM59C1S579
        PGT Innovations Inc
        69336V101
        
          
        
        174643.00000000
        NS
        USD
        2906059.52000000
        0.224842285038
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DMC Global Inc
        549300CBDXD1Z5MRNG02
        DMC Global Inc
        23291C103
        
          
        
        235700.00000000
        NS
        USD
        4249671.00000000
        0.328797717915
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        Skyline Champion Corp
        830830105
        
          
        
        145700.00000000
        NS
        USD
        6909094.00000000
        0.534557696363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LSB Industries Inc
        5493001H215A0HG0MI71
        LSB Industries Inc
        502160104
        
          
        
        99962.00000000
        NS
        USD
        1385473.32000000
        0.107194290063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stoneridge Inc
        PNBCIH9LE7WI83VJIF08
        Stoneridge Inc
        86183P102
        
          
        
        554580.00000000
        NS
        USD
        9511047.00000000
        0.735871211815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Krispy Kreme Inc
        N/A
        Krispy Kreme Inc
        50101L106
        
          
        
        290889.00000000
        NS
        USD
        3956090.40000000
        0.306083340425
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steelcase Inc
        GIE4CCPBJDI8SMV1OX95
        Steelcase Inc
        858155203
        
          
        
        594400.00000000
        NS
        USD
        6377912.00000000
        0.493460060947
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        Vera Bradley Inc
        92335C106
        
          
        
        672602.00000000
        NS
        USD
        2919092.68000000
        0.225850662690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        Kulicke & Soffa Industries Inc
        501242101
        
          
        
        145665.00000000
        NS
        USD
        6235918.65000000
        0.482474012982
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Global Corp
        549300D1ZZV3IWN54G85
        Horizon Global Corp
        44052W104
        
          
        
        1214620.00000000
        NS
        USD
        1979830.60000000
        0.153179806893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes Group Inc
        G1MSYD2DQZX30V5DMX12
        Barnes Group Inc
        067806109
        
          
        
        240900.00000000
        NS
        USD
        7501626.00000000
        0.580401990990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        Central Garden & Pet Co
        153527205
        
          
        
        63300.00000000
        NS
        USD
        2532633.00000000
        0.195950216079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PCTEL Inc
        N/A
        PCTEL Inc
        69325Q105
        
          
        
        1051393.00000000
        NS
        USD
        4300197.37000000
        0.332706951159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amkor Technology Inc
        529900VHLRTKPWZJBM84
        Amkor Technology Inc
        031652100
        
          
        
        434540.00000000
        NS
        USD
        7365453.00000000
        0.569866264427
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tanger Factory Outlet Centers Inc
        UKEW8YSXE4Y581KYOL30
        Tanger Factory Outlet Centers Inc
        875465106
        
          
        
        400500.00000000
        NS
        USD
        5695110.00000000
        0.440631562132
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LifeMD Inc
        N/A
        LifeMD Inc
        53216B104
        
          
        
        381000.00000000
        NS
        USD
        777240.00000000
        0.060135181822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        TimkenSteel Corp
        887399103
        
          
        
        418400.00000000
        NS
        USD
        7828264.00000000
        0.605674024751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage-Crystal Clean Inc
        N/A
        Heritage-Crystal Clean Inc
        42726M106
        
          
        
        292588.00000000
        NS
        USD
        7888172.48000000
        0.610309153331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mistras Group Inc
        N/A
        Mistras Group Inc
        60649T107
        
          
        
        781407.00000000
        NS
        USD
        4641557.58000000
        0.359118044638
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VSE Corp
        549300QWJYQDH4U5XI15
        VSE Corp
        918284100
        
          
        
        253832.00000000
        NS
        USD
        9539006.56000000
        0.738034447398
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goodyear Tire & Rubber Co/The
        5493002BI0S2ZQUY3437
        Goodyear Tire & Rubber Co/The
        382550101
        
          
        
        366900.00000000
        NS
        USD
        3929499.00000000
        0.304025959598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries Inc
        N/A
        Gibraltar Industries Inc
        374689107
        
          
        
        129900.00000000
        NS
        USD
        5033625.00000000
        0.389452362981
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ferroglobe PLC
        2138005GCFJACFTZUD90
        Ferroglobe PLC
        000000000
        
          
        
        1292671.00000000
        NS
        USD
        7678465.74000000
        0.594084109665
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Scorpio Tankers Inc
        549300NVJUH16NXG8K87
        Scorpio Tankers Inc
        000000000
        
          
        
        201700.00000000
        NS
        USD
        6960667.00000000
        0.538547907536
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ATI Physical Therapy Inc
        N/A
        ATI Physical Therapy Inc
        00216W109
        
          
        
        947000.00000000
        NS
        USD
        1335270.00000000
        0.103310051248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        EnPro Industries Inc
        549300Y5CFT2LKCFDN54
        EnPro Industries Inc
        29355X107
        
          
        
        96300.00000000
        NS
        USD
        7889859.00000000
        0.610439639651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Evercel Inc
        N/A
        Evercel Inc
        299759100
        
          
        
        203243.00000000
        NS
        USD
        308929.36000000
        0.023901913481
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Edgio Inc
        529900BNCMDQGEKW5M59
        Edgio Inc
        53261M104
        
          
        
        595900.00000000
        NS
        USD
        1376529.00000000
        0.106502266609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Group Holdings Inc
        549300KBVXPV9Q3CT222
        Orion Group Holdings Inc
        68628V308
        
          
        
        896853.00000000
        NS
        USD
        2044824.84000000
        0.158208421529
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Luxfer Holdings PLC
        21380045UF5SJYZOXE41
        Luxfer Holdings PLC
        000000000
        
          
        
        475300.00000000
        NS
        USD
        7186536.00000000
        0.556023427817
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Sterling Check Corp
        N/A
        Sterling Check Corp
        85917T109
        
          
        
        58000.00000000
        NS
        USD
        945980.00000000
        0.073190622331
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Calavo Growers Inc
        N/A
        Calavo Growers Inc
        128246105
        
          
        
        162141.00000000
        NS
        USD
        6764522.52000000
        0.523372178073
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DZS Inc
        549300JL6GXPZ9SNGD29
        DZS Inc
        268211109
        
          
        
        599929.00000000
        NS
        USD
        9760844.83000000
        0.755198109461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Noranda Aluminum Holding Corp
        5493002XKIUDJWJUU032
        Noranda Aluminum Holding Corp
        65542W206
        
          
        
        488157.00000000
        NS
        USD
        0.00000000
        0.000000
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Resources Connection Inc
        N/A
        Resources Connection Inc
        76122Q105
        
          
        
        236500.00000000
        NS
        USD
        4817505.00000000
        0.372731124373
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        FIXED INC CLEARING CORP.REPO
        000000000
        
          
        
        52529342.58000000
        PA
        USD
        52529342.58000000
        4.064203549854
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              53338300.00000000
              USD
              53579975.65000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Hub Group Inc
        N/A
        Hub Group Inc
        443320106
        
          
        
        77400.00000000
        NS
        USD
        5490756.00000000
        0.424820660806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marin Software Inc
        529900G58P3UFOACQI16
        Marin Software Inc
        56804T205
        
          
        
        493567.00000000
        NS
        USD
        814385.55000000
        0.063009138905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MillerKnoll Inc
        U98HXD3PNK7HYU2MU887
        MillerKnoll Inc
        600544100
        
          
        
        259400.00000000
        NS
        USD
        6814438.00000000
        0.527234146661
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        Cohu Inc
        192576106
        
          
        
        349876.00000000
        NS
        USD
        9709059.00000000
        0.751191431597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Technology Inc
        549300PQGW3DXKJTQ914
        Avid Technology Inc
        05367P100
        
          
        
        210185.00000000
        NS
        USD
        5454300.75000000
        0.422000112344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        Select Medical Holdings Corp
        81619Q105
        
          
        
        218100.00000000
        NS
        USD
        5151522.00000000
        0.398574072532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SecureWorks Corp
        N/A
        SecureWorks Corp
        81374A105
        
          
        
        441402.00000000
        NS
        USD
        4793625.72000000
        0.370883580700
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frequency Electronics Inc
        549300S56SO2JB5JBE31
        Frequency Electronics Inc
        358010106
        
          
        
        289393.00000000
        NS
        USD
        2112568.90000000
        0.163449790174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADTRAN Inc
        549300XWTHXJVGKWU616
        ADTRAN Inc
        00738A106
        
          
        
        513000.00000000
        NS
        USD
        8992890.00000000
        0.695781322710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        QuinStreet Inc
        74874Q100
        
          
        
        787800.00000000
        NS
        USD
        7925268.00000000
        0.613179239585
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        Herc Holdings Inc
        42704L104
        
          
        
        61719.00000000
        NS
        USD
        5563967.85000000
        0.430485073229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        Air Lease Corp
        00912X302
        
          
        
        242938.00000000
        NS
        USD
        8121417.34000000
        0.628355345068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unifi Inc
        549300MW5LPO0M2LNO04
        Unifi Inc
        904677200
        
          
        
        491600.00000000
        NS
        USD
        6911896.00000000
        0.534774487547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Government Obligations Fund
        254900VAJ9169N7JRF45
        Federated Government Obligations Fund
        60934N807
        
          
        
        3656275.00000000
        NS
        USD
        3656275.00000000
        0.282886575471
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Advanced Energy Industries Inc
        549300756XI3QLFT2U27
        Advanced Energy Industries Inc
        007973100
        
          
        
        126653.00000000
        NS
        USD
        9243135.94000000
        0.715142890698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NN Inc
        549300SU3TUM6VH84645
        NN Inc
        629337106
        
          
        
        1322065.00000000
        NS
        USD
        3344824.45000000
        0.258789597121
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Modine Manufacturing Co
        Z35SZFYJR8GZZRSIUU09
        Modine Manufacturing Co
        607828100
        
          
        
        981563.00000000
        NS
        USD
        10335858.39000000
        0.799686999612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brighthouse Financial Inc
        5493003T8SZSHOGGAW52
        Brighthouse Financial Inc
        10922N103
        
          
        
        141200.00000000
        NS
        USD
        5792024.00000000
        0.448129813652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings Inc
        549300VULNLWHE8QWI76
        Aerojet Rocketdyne Holdings Inc
        007800105
        
          
        
        158700.00000000
        NS
        USD
        6443220.00000000
        0.498512951244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrols Restaurant Group Inc
        529900HZEMNWQSAKFJ98
        Carrols Restaurant Group Inc
        14574X104
        
          
        
        960892.00000000
        NS
        USD
        1941001.84000000
        0.150175619586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tri Pointe Homes Inc
        N/A
        Tri Pointe Homes Inc
        87265H109
        
          
        
        205106.00000000
        NS
        USD
        3460138.22000000
        0.267711441758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JELD-WEN Holding Inc
        529900AXX7CT9GZSCS30
        JELD-WEN Holding Inc
        47580P103
        
          
        
        354313.00000000
        NS
        USD
        5169426.67000000
        0.399959359684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        iMedia Brands Inc
        5299009C9SZXPB0EEN07
        iMedia Brands Inc
        452465206
        
          
        
        627960.00000000
        NS
        USD
        759831.60000000
        0.058788291159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Rocky Brands Inc
        5299004HQ6GCTW838N96
        Rocky Brands Inc
        774515100
        
          
        
        177200.00000000
        NS
        USD
        6056696.00000000
        0.468607528184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        Asbury Automotive Group Inc
        043436104
        
          
        
        53400.00000000
        NS
        USD
        9042756.00000000
        0.699639463023
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axos Financial Inc
        529900D8M56422GK9O25
        Axos Financial Inc
        05465C100
        
          
        
        164700.00000000
        NS
        USD
        5904495.00000000
        0.456831712724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Xpress Enterprises Inc
        549300NXY19K1OZN4915
        US Xpress Enterprises Inc
        90338N202
        
          
        
        125428.00000000
        NS
        USD
        336147.04000000
        0.026007749690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        Dorian LPG Ltd
        000000000
        
          
        
        554692.00000000
        NS
        USD
        8431318.40000000
        0.652332439132
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus Corp/The
        549300NL0OKPNEMP6B79
        Marcus Corp/The
        566330106
        
          
        
        380629.00000000
        NS
        USD
        5621890.33000000
        0.434966544675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wabash National Corp
        5299004ZAWHQZI5XO485
        Wabash National Corp
        929566107
        
          
        
        677000.00000000
        NS
        USD
        9193660.00000000
        0.711314929389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        Glatfelter Corp
        377320106
        
          
        
        462145.00000000
        NS
        USD
        3179557.60000000
        0.246002874778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOANN Inc
        N/A
        JOANN Inc
        47768J101
        
          
        
        628605.00000000
        NS
        USD
        4871688.75000000
        0.376923329687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Designer Brands Inc
        549300X8J6FI8PPRK859
        Designer Brands Inc
        250565108
        
          
        
        539079.00000000
        NS
        USD
        7040371.74000000
        0.544714675886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bed Bath & Beyond Inc
        529900ZBUWWUV7BKGX39
        Bed Bath & Beyond Inc
        075896100
        
          
        
        27400.00000000
        NS
        USD
        136178.00000000
        0.010536113414
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Knowles Corp
        5493003EO323TDZQU148
        Knowles Corp
        49926D109
        
          
        
        494420.00000000
        NS
        USD
        8568298.60000000
        0.662930618887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Radiant Logistics Inc
        549300HWCW2HBOG4GN20
        Radiant Logistics Inc
        75025X100
        
          
        
        701169.00000000
        NS
        USD
        5202673.98000000
        0.402531709321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Toll Brothers Inc
        529900JB6IS9MSZGVR44
        Toll Brothers Inc
        889478103
        
          
        
        78186.00000000
        NS
        USD
        3487095.60000000
        0.269797138515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ranger Energy Services Inc
        549300J7RIVGVAN0RE23
        Ranger Energy Services Inc
        75282U104
        
          
        
        268256.00000000
        NS
        USD
        2720115.84000000
        0.210455793085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Babcock & Wilcox Enterprises Inc
        5493006H661OZN2C0T54
        Babcock & Wilcox Enterprises Inc
        05614L209
        
          
        
        1374795.00000000
        NS
        USD
        8290013.85000000
        0.641399683732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DHI Group Inc
        529900489RAC0CU0AO81
        DHI Group Inc
        23331S100
        
          
        
        612428.00000000
        NS
        USD
        3043767.16000000
        0.235496746942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        CTS Corp
        126501105
        
          
        
        241114.00000000
        NS
        USD
        8209931.70000000
        0.635203715111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        Archrock Inc
        03957W106
        
          
        
        509900.00000000
        NS
        USD
        4216873.00000000
        0.326260131464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LL Flooring Holdings Inc
        N/A
        LL Flooring Holdings Inc
        55003T107
        
          
        
        391200.00000000
        NS
        USD
        3665544.00000000
        0.283603719468
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Express Inc
        N/A
        Express Inc
        30219E103
        
          
        
        1141300.00000000
        NS
        USD
        2236948.00000000
        0.173073020828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shyft Group Inc/The
        549300YY0TB51BGRV994
        Shyft Group Inc/The
        825698103
        
          
        
        279738.00000000
        NS
        USD
        5200329.42000000
        0.402350310342
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aaron's Co Inc/The
        N/A
        Aaron's Co Inc/The
        00258W108
        
          
        
        172200.00000000
        NS
        USD
        2505510.00000000
        0.193851705276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        Comfort Systems USA Inc
        199908104
        
          
        
        52610.00000000
        NS
        USD
        4374521.50000000
        0.338457420862
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Foundation Inc
        254900TQZQ6LBCK77E82
        First Foundation Inc
        32026V104
        
          
        
        243400.00000000
        NS
        USD
        4984832.00000000
        0.385677240848
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        Arcosa Inc
        039653100
        
          
        
        183906.00000000
        NS
        USD
        8538755.58000000
        0.660644870754
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Power Solutions International Inc
        549300JWGWDXC70SNH31
        Power Solutions International Inc
        73933G202
        
          
        
        343740.00000000
        NS
        USD
        601545.00000000
        0.046541631863
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Concrete Pumping Holdings Inc
        N/A
        Concrete Pumping Holdings Inc
        206704108
        
          
        
        913597.00000000
        NS
        USD
        5536397.82000000
        0.428351975644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        Century Communities Inc
        156504300
        
          
        
        73400.00000000
        NS
        USD
        3300798.00000000
        0.255383263716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoPro Inc
        549300CQJMLT21SZFL16
        GoPro Inc
        38268T103
        
          
        
        631200.00000000
        NS
        USD
        3490536.00000000
        0.270063322808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Accuray Inc
        549300G28LY4TZKZJG51
        Accuray Inc
        004397105
        
          
        
        1700708.00000000
        NS
        USD
        3333387.68000000
        0.257904732416
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Braemar Hotels & Resorts Inc
        549300JDUUEBN868C776
        Braemar Hotels & Resorts Inc
        10482B101
        
          
        
        489753.00000000
        NS
        USD
        2101040.37000000
        0.162557825983
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ruth's Hospitality Group Inc
        529900JQW9JP41OHOD14
        Ruth's Hospitality Group Inc
        783332109
        
          
        
        335410.00000000
        NS
        USD
        5453766.60000000
        0.421958785074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ryman Hospitality Properties Inc
        529900GCCWW9SRMPJR11
        Ryman Hospitality Properties Inc
        78377T107
        
          
        
        40271.00000000
        NS
        USD
        3061804.13000000
        0.236892270166
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        Hurco Cos Inc
        447324104
        
          
        
        77351.00000000
        NS
        USD
        1913663.74000000
        0.148060466461
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sierra Wireless Inc
        549300E33RZ5BJ726L53
        Sierra Wireless Inc
        826516106
        
          
        
        406091.00000000
        NS
        USD
        9502529.40000000
        0.735212203755
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        Resideo Technologies Inc
        76118Y104
        
          
        
        349216.00000000
        NS
        USD
        6781774.72000000
        0.524706983517
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cavco Industries Inc
        N/A
        Cavco Industries Inc
        149568107
        
          
        
        20400.00000000
        NS
        USD
        3998196.00000000
        0.309341057361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        Insteel Industries Inc
        45774W108
        
          
        
        86433.00000000
        NS
        USD
        2910199.11000000
        0.225162565772
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha & Omega Semiconductor Ltd
        5493001FE7J03YOV2V35
        Alpha & Omega Semiconductor Ltd
        000000000
        
          
        
        148013.00000000
        NS
        USD
        4934753.42000000
        0.381802653187
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TrueBlue Inc
        N/A
        TrueBlue Inc
        89785X101
        
          
        
        288736.00000000
        NS
        USD
        5168374.40000000
        0.399877945387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovage Holding Corp
        N/A
        Innovage Holding Corp
        45784A104
        
          
        
        378800.00000000
        NS
        USD
        1659144.00000000
        0.128368233892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        Ultra Clean Holdings Inc
        90385V107
        
          
        
        285027.00000000
        NS
        USD
        8485253.79000000
        0.656505428793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        Adtalem Global Education Inc
        00737L103
        
          
        
        143500.00000000
        NS
        USD
        5161695.00000000
        0.399361159152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        Huntsman Corp
        447011107
        
          
        
        250500.00000000
        NS
        USD
        7101675.00000000
        0.549457718815
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Identiv Inc
        5299008KH3C585Z0DS77
        Identiv Inc
        45170X205
        
          
        
        267920.00000000
        NS
        USD
        3102513.60000000
        0.240041968303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        Benchmark Electronics Inc
        08160H101
        
          
        
        272600.00000000
        NS
        USD
        6149856.00000000
        0.475815332130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueLinx Holdings Inc
        549300YSX7GU28F5I540
        BlueLinx Holdings Inc
        09624H208
        
          
        
        77800.00000000
        NS
        USD
        5197818.00000000
        0.402156001380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        Hilltop Holdings Inc
        432748101
        
          
        
        235708.00000000
        NS
        USD
        6283975.28000000
        0.486192162052
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EverQuote Inc
        N/A
        EverQuote Inc
        30041R108
        
          
        
        178000.00000000
        NS
        USD
        1573520.00000000
        0.121743491459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        Magnite Inc
        55955D100
        
          
        
        250800.00000000
        NS
        USD
        2227104.00000000
        0.172311388990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tronox Holdings PLC
        549300NRVC84SGJSXV06
        Tronox Holdings PLC
        000000000
        
          
        
        313900.00000000
        NS
        USD
        5273520.00000000
        0.408013077102
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alaska Air Group Inc
        529900G48RT4KWLC6C27
        Alaska Air Group Inc
        011659109
        
          
        
        118000.00000000
        NS
        USD
        4725900.00000000
        0.365643631024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTEC Holdings Inc
        GTJS1N8S8I28A7L4WG97
        TTEC Holdings Inc
        89854H102
        
          
        
        133000.00000000
        NS
        USD
        9029370.00000000
        0.698603786085
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thryv Holdings Inc
        N/A
        Thryv Holdings Inc
        886029206
        
          
        
        278338.00000000
        NS
        USD
        6231987.82000000
        0.482169884043
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Allegheny Technologies Inc
        ZW1LRE7C3H17O2ZN9B45
        Allegheny Technologies Inc
        01741R102
        
          
        
        385714.00000000
        NS
        USD
        8759564.94000000
        0.677728925887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diana Shipping Inc
        549300XD7FHNJ0THIV12
        Diana Shipping Inc
        000000000
        
          
        
        600510.00000000
        NS
        USD
        2876442.90000000
        0.222550842461
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BWX Technologies Inc
        549300NP85N265KWMS58
        BWX Technologies Inc
        05605H100
        
          
        
        120900.00000000
        NS
        USD
        6660381.00000000
        0.515314732187
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        Vishay Intertechnology Inc
        928298108
        
          
        
        407509.00000000
        NS
        USD
        7261810.38000000
        0.561847418513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Construction Partners Inc
        549300MHLFL4E8JLZU44
        Construction Partners Inc
        21044C107
        
          
        
        350859.00000000
        NS
        USD
        7346987.46000000
        0.568437582674
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceragon Networks Ltd
        529900WC6JZN5WQLZ645
        Ceragon Networks Ltd
        000000000
        
          
        
        28966.00000000
        NS
        USD
        74442.62000000
        0.005759637292
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Skechers USA Inc
        529900D2R54KZPA4XR56
        Skechers USA Inc
        830566105
        
          
        
        138622.00000000
        NS
        USD
        4932170.76000000
        0.381602832374
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coeur Mining Inc
        5493003AVK173D48DR70
        Coeur Mining Inc
        192108504
        
          
        
        525132.00000000
        NS
        USD
        1596401.28000000
        0.123513819714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alexander & Baldwin Inc
        N/A
        Alexander & Baldwin Inc
        014491104
        
          
        
        277400.00000000
        NS
        USD
        4979330.00000000
        0.385251550237
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LGI Homes Inc
        549300W02B4WNV8CV109
        LGI Homes Inc
        50187T106
        
          
        
        9970.00000000
        NS
        USD
        866393.00000000
        0.067032963544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Infinera Corp
        549300ZOF66WPV3H0H17
        Infinera Corp
        45667G103
        
          
        
        729846.00000000
        NS
        USD
        3911974.56000000
        0.302670090901
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Regis Corp
        5493000Q1S5TJIDIQH89
        Regis Corp
        758932107
        
          
        
        64127.00000000
        NS
        USD
        69257.16000000
        0.005358437431
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Griffon Corp
        5493000C2SGNC7ZN3242
        Griffon Corp
        398433102
        
          
        
        345167.00000000
        NS
        USD
        9675031.01000000
        0.748558680625
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Air Group Inc
        549300EY743RMV1F7P98
        Mesa Air Group Inc
        590479135
        
          
        
        1227346.00000000
        NS
        USD
        2687887.74000000
        0.207962299887
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dillard's Inc
        529900FGYKMWL6019P91
        Dillard's Inc
        254067101
        
          
        
        25133.00000000
        NS
        USD
        5543585.81000000
        0.428908111568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dixie Group Inc/The
        549300MLTT5S33W3Q656
        Dixie Group Inc/The
        255519100
        
          
        
        442806.00000000
        NS
        USD
        566791.68000000
        0.043852761994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Oil and Gas Inc
        OKFF0PIZDDMNH4UCYE51
        Northern Oil and Gas Inc
        665531307
        
          
        
        176300.00000000
        NS
        USD
        4453338.00000000
        0.344555465942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anywhere Real Estate Inc
        5493004HBTOTE9DI9P12
        Anywhere Real Estate Inc
        75605Y106
        
          
        
        258320.00000000
        NS
        USD
        2539285.60000000
        0.196464928794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix Service Co
        529900VYBKSX6HD2YW58
        Matrix Service Co
        576853105
        
          
        
        799446.00000000
        NS
        USD
        4045196.76000000
        0.312977513602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Major Drilling Group International Inc
        549300O1MNHCX2FUBC21
        Major Drilling Group International Inc
        560909103
        
          
        
        722000.00000000
        NS
        
        5064993.78000000
        0.391879370454
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Organon & Co
        549300AMCKY57OK2CO56
        Organon & Co
        68622V106
        
          
        
        247403.00000000
        NS
        USD
        8349851.25000000
        0.646029312842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunOpta Inc
        54930010CP0KEPPRPA40
        SunOpta Inc
        8676EP108
        
          
        
        382800.00000000
        NS
        USD
        2978184.00000000
        0.230422567472
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        AAR Corp
        MP76T5YQX3YK5VVAQ802
        AAR Corp
        000361105
        
          
        
        230200.00000000
        NS
        USD
        9631568.00000000
        0.745195940662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Macerich Co/The
        529900PSWCB5KI0JYU46
        Macerich Co/The
        554382101
        
          
        
        517200.00000000
        NS
        USD
        4504812.00000000
        0.348538017469
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Guess? Inc
        549300QVH3ZK2DW0KP86
        Guess? Inc
        401617105
        
          
        
        165094.00000000
        NS
        USD
        2814852.70000000
        0.217785598938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        FormFactor Inc
        346375108
        
          
        
        215713.00000000
        NS
        USD
        8354564.49000000
        0.646393976966
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        Korn Ferry
        500643200
        
          
        
        112445.00000000
        NS
        USD
        6524058.90000000
        0.504767469732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        IAA Inc
        449253103
        
          
        
        189800.00000000
        NS
        USD
        6219746.00000000
        0.481222732492
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ducommun Inc
        549300Z71HMWF90S2214
        Ducommun Inc
        264147109
        
          
        
        205786.00000000
        NS
        USD
        8857029.44000000
        0.685269769679
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sportsman's Warehouse Holdings Inc
        549300JVV8YLQSRSF462
        Sportsman's Warehouse Holdings Inc
        84920Y106
        
          
        
        381500.00000000
        NS
        USD
        3658585.00000000
        0.283065300537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CalAmp Corp
        5493007SIGZIX83TOW07
        CalAmp Corp
        128126109
        
          
        
        1042400.00000000
        NS
        USD
        4346808.00000000
        0.336313222980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        Spectrum Brands Holdings Inc
        84790A105
        
          
        
        110100.00000000
        NS
        USD
        9030402.00000000
        0.698683632088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinity Industries Inc
        R1JB4KXN77XFCXOQKV49
        Trinity Industries Inc
        896522109
        
          
        
        320424.00000000
        NS
        USD
        7760669.28000000
        0.600444210566
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        Fabrinet
        000000000
        
          
        
        80029.00000000
        NS
        USD
        6490351.90000000
        0.502159553807
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordstrom Inc
        549300S3IZB5P35KNV16
        Nordstrom Inc
        655664100
        
          
        
        240200.00000000
        NS
        USD
        5075426.00000000
        0.392686512967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sonic Automotive Inc
        549300NTLRGJ2JCBZU03
        Sonic Automotive Inc
        83545G102
        
          
        
        152200.00000000
        NS
        USD
        5575086.00000000
        0.431345286254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriMas Corp
        75G1WUQ8QK4P5MZOYD78
        TriMas Corp
        896215209
        
          
        
        246610.00000000
        NS
        USD
        6828630.90000000
        0.528332253581
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seacoast Banking Corp of Florida
        549300V6IC06XYQYPG88
        Seacoast Banking Corp of Florida
        811707801
        
          
        
        251650.00000000
        NS
        USD
        8314516.00000000
        0.643295418956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veeco Instruments Inc
        5493004201F72ADDZW04
        Veeco Instruments Inc
        922417100
        
          
        
        458687.00000000
        NS
        USD
        8898527.80000000
        0.688480504361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        Century Casinos Inc
        156492100
        
          
        
        287694.00000000
        NS
        USD
        2071396.80000000
        0.160264298280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taylor Morrison Home Corp
        5299009UDLLGLKOOJE30
        Taylor Morrison Home Corp
        87724P106
        
          
        
        197954.00000000
        NS
        USD
        4624205.44000000
        0.357775506820
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Air Worldwide Holdings Inc
        549300R0A2TUVCYZB465
        Atlas Air Worldwide Holdings Inc
        049164205
        
          
        
        89136.00000000
        NS
        USD
        5500582.56000000
        0.425580943309
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        nLight Inc
        65487K100
        
          
        
        423300.00000000
        NS
        USD
        4326126.00000000
        0.334713053367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HireRight Holdings Corp
        N/A
        HireRight Holdings Corp
        433537107
        
          
        
        64400.00000000
        NS
        USD
        915124.00000000
        0.070803288727
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cambium Networks Corp
        549300OYSIGK6OT5WL04
        Cambium Networks Corp
        000000000
        
          
        
        262281.00000000
        NS
        USD
        3842416.65000000
        0.297288384395
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Avnet Inc
        XJI53DCPL7QABOWK4Z75
        Avnet Inc
        053807103
        
          
        
        118100.00000000
        NS
        USD
        5064128.00000000
        0.391812384919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Twin Disc Inc
        549300FR8EHCY14BLP32
        Twin Disc Inc
        901476101
        
          
        
        312253.00000000
        NS
        USD
        2829012.18000000
        0.218881120147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        Chico's FAS Inc
        168615102
        
          
        
        685692.00000000
        NS
        USD
        3407889.24000000
        0.263668929905
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kirkland's Inc
        N/A
        Kirkland's Inc
        497498105
        
          
        
        71155.00000000
        NS
        USD
        250465.60000000
        0.019378563116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arlo Technologies Inc
        549300T4EUX2OQ75HV52
        Arlo Technologies Inc
        04206A101
        
          
        
        512700.00000000
        NS
        USD
        3214629.00000000
        0.248716354547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ichor Holdings Ltd
        529900PS8R2JVLJ2H892
        Ichor Holdings Ltd
        000000000
        
          
        
        316894.00000000
        NS
        USD
        8232906.12000000
        0.636981249623
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        J Jill Inc
        529900I19PJIF8MIDL12
        J Jill Inc
        46620W201
        
          
        
        276889.00000000
        NS
        USD
        5064299.81000000
        0.391825677886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Public Education Inc
        254900GZNX6TJQGM4S17
        American Public Education Inc
        02913V103
        
          
        
        410200.00000000
        NS
        USD
        6628832.00000000
        0.512873781063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Aluminum Co
        549300U5ODNGEYWKSW73
        Century Aluminum Co
        156431108
        
          
        
        285410.00000000
        NS
        USD
        2103471.70000000
        0.162745938370
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B Riley Financial Inc
        N/A
        B Riley Financial Inc
        05580M108
        
          
        
        214767.00000000
        NS
        USD
        9073905.75000000
        0.702049524111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Option Care Health Inc
        549300DI3Q5ACSYJRI17
        Option Care Health Inc
        68404L201
        
          
        
        221071.00000000
        NS
        USD
        6143563.09000000
        0.475328448687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        Cleveland-Cliffs Inc
        185899101
        
          
        
        339449.00000000
        NS
        USD
        5217331.13000000
        0.403665735336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        NeoGenomics Inc
        64049M209
        
          
        
        308500.00000000
        NS
        USD
        2514275.00000000
        0.194529854714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comtech Telecommunications Corp
        529900FTEZ8MGM0Y8F73
        Comtech Telecommunications Corp
        205826209
        
          
        
        533117.00000000
        NS
        USD
        4835371.19000000
        0.374113434321
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VIA Optronics AG
        391200MQMJVYVM0L2S18
        VIA Optronics AG
        91823Y109
        
          
        
        777932.00000000
        NS
        USD
        1649215.84000000
        0.127600090581
        Long
        EC
        CORP
        DE
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        Fossil Group Inc
        34988V106
        
          
        
        136100.00000000
        NS
        USD
        703637.00000000
        0.054440506062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Beazer Homes USA Inc
        549300DUPYT2T0F60I45
        Beazer Homes USA Inc
        07556Q881
        
          
        
        258306.00000000
        NS
        USD
        3117753.42000000
        0.241221075589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pitney Bowes Inc
        549300N2O26NW4ST6W55
        Pitney Bowes Inc
        724479100
        
          
        
        389294.00000000
        NS
        USD
        1409244.28000000
        0.109033453001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Owens & Minor Inc
        549300LMT5KQQXCEZ733
        Owens & Minor Inc
        690732102
        
          
        
        66207.00000000
        NS
        USD
        2082210.15000000
        0.161100928881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Garrett Motion Inc
        549300LS5WT7EMBNV724
        Garrett Motion Inc
        366505105
        
          
        
        833485.00000000
        NS
        USD
        6442839.05000000
        0.498483477082
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Allegiant Travel Co
        549300JM9OZXOHWL2K18
        Allegiant Travel Co
        01748X102
        
          
        
        39625.00000000
        NS
        USD
        4481191.25000000
        0.346710476303
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intevac Inc
        N/A
        Intevac Inc
        461148108
        
          
        
        860102.00000000
        NS
        USD
        4162893.68000000
        0.322083742931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Noodles & Co
        5299003PCPK4UINV4362
        Noodles & Co
        65540B105
        
          
        
        756654.00000000
        NS
        USD
        3556273.80000000
        0.275149466799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Navigator Holdings Ltd
        213800H7RVOFYARK2W19
        Navigator Holdings Ltd
        000000000
        
          
        
        562884.00000000
        NS
        USD
        6354960.36000000
        0.491684288927
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit AeroSystems Holdings Inc
        N/A
        Spirit AeroSystems Holdings Inc
        848574109
        
          
        
        198700.00000000
        NS
        USD
        5821910.00000000
        0.450442098202
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orthofix Medical Inc
        N/A
        Orthofix Medical Inc
        68752M108
        
          
        
        101596.00000000
        NS
        USD
        2391569.84000000
        0.185036137062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RadNet Inc
        529900RECG94V2IZJ970
        RadNet Inc
        750491102
        
          
        
        195700.00000000
        NS
        USD
        3381696.00000000
        0.261642354780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Earthstone Energy Inc
        54930081UTV7CK45XG14
        Earthstone Energy Inc
        27032D304
        
          
        
        523672.00000000
        NS
        USD
        7148122.80000000
        0.553051392453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chatham Lodging Trust
        N/A
        Chatham Lodging Trust
        16208T102
        
          
        
        236900.00000000
        NS
        USD
        2475605.00000000
        0.191537950693
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        CIRCOR International Inc
        17273K109
        
          
        
        255303.00000000
        NS
        USD
        4184416.17000000
        0.323748941389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ooma Inc
        N/A
        Ooma Inc
        683416101
        
          
        
        377878.00000000
        NS
        USD
        4474075.52000000
        0.346159931147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Overstock.com Inc
        549300ACR0DL9U7EI710
        Overstock.com Inc
        690370101
        
          
        
        223800.00000000
        NS
        USD
        5597238.00000000
        0.433059190000
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kaleyra Inc
        549300Q16CZ1PDK9BL93
        Kaleyra Inc
        483379103
        
          
        
        180812.00000000
        NS
        USD
        368856.48000000
        0.028538484240
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        Vishay Precision Group Inc
        N/A
        Vishay Precision Group Inc
        92835K103
        
          
        
        65400.00000000
        NS
        USD
        1905102.00000000
        0.147398043282
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Covetrus Inc
        5493009S30DUFCF75V87
        Covetrus Inc
        22304C100
        
          
        
        500.00000000
        NS
        USD
        10375.00000000
        0.000802715392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ON24 Inc
        N/A
        ON24 Inc
        68339B104
        
          
        
        277200.00000000
        NS
        USD
        2630628.00000000
        0.203532104740
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        First Bancshares Inc/The
        318916103
        
          
        
        178800.00000000
        NS
        USD
        5113680.00000000
        0.395646231002
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ardmore Shipping Corp
        549300J8HD7K6BHD8O28
        Ardmore Shipping Corp
        000000000
        
          
        
        814393.00000000
        NS
        USD
        5676319.21000000
        0.439177715735
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LSI Industries Inc
        529900HY42OANH6BVT33
        LSI Industries Inc
        50216C108
        
          
        
        160811.00000000
        NS
        USD
        992203.87000000
        0.076766970469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        comScore Inc
        N/A
        comScore Inc
        20564W105
        
          
        
        1943562.00000000
        NS
        USD
        4003737.72000000
        0.309769821115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matador Resources Co
        549300CI3Q2UUK5R4G79
        Matador Resources Co
        576485205
        
          
        
        152783.00000000
        NS
        USD
        7118159.97000000
        0.550733163554
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Co
        549300OQS2LO07ZJ7N73
        Commercial Metals Co
        201723103
        
          
        
        209000.00000000
        NS
        USD
        6917900.00000000
        0.535239017977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        Digi International Inc
        253798102
        
          
        
        456202.00000000
        NS
        USD
        11049212.44000000
        0.854879315372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Daseke Inc
        549300CUSFIOX5Q3VA53
        Daseke Inc
        23753F107
        
          
        
        698200.00000000
        NS
        USD
        4461498.00000000
        0.345186806433
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        Moelis & Co
        60786M105
        
          
        
        93026.00000000
        NS
        USD
        3660573.10000000
        0.283219120149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        Northwest Pipe Co
        667746101
        
          
        
        334140.00000000
        NS
        USD
        10004151.60000000
        0.774022792767
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mammoth Energy Services Inc
        549300ODHHN3MGXCQ803
        Mammoth Energy Services Inc
        56155L108
        
          
        
        822195.00000000
        NS
        USD
        1808829.00000000
        0.139949386034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Immersion Corp
        529900AKNC1UAMQ2YB35
        Immersion Corp
        452521107
        
          
        
        724800.00000000
        NS
        USD
        3870432.00000000
        0.299455936458
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amtech Systems Inc
        5299008VRUUPETM6HZ85
        Amtech Systems Inc
        032332504
        
          
        
        648784.00000000
        NS
        USD
        4736123.20000000
        0.366434601626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Summit Materials Inc
        549300XNOLX5GIOSO108
        Summit Materials Inc
        86614U100
        
          
        
        90100.00000000
        NS
        USD
        2098429.00000000
        0.162355783873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Interface Inc
        549300VXZWQOIDFPU355
        Interface Inc
        458665304
        
          
        
        486567.00000000
        NS
        USD
        6101550.18000000
        0.472077903191
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        Healthcare Services Group Inc
        421906108
        
          
        
        419600.00000000
        NS
        USD
        7305236.00000000
        0.565207265605
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Commercial Vehicle Group Inc
        5493006OG8I91X0K7Q22
        Commercial Vehicle Group Inc
        202608105
        
          
        
        914457.00000000
        NS
        USD
        5340428.88000000
        0.413189827738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        Southwestern Energy Co
        845467109
        
          
        
        658081.00000000
        NS
        USD
        4113006.25000000
        0.318223944576
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cross Country Healthcare Inc
        54930037L0NBIPZ5S663
        Cross Country Healthcare Inc
        227483104
        
          
        
        424920.00000000
        NS
        USD
        8851083.60000000
        0.684809739097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        Apogee Enterprises Inc
        037598109
        
          
        
        79500.00000000
        NS
        USD
        3117990.00000000
        0.241239379821
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TPI Composites Inc
        549300TI9H56OIY0QE39
        TPI Composites Inc
        87266J104
        
          
        
        253800.00000000
        NS
        USD
        3172500.00000000
        0.245456827149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Univar Solutions Inc
        549300VSXHFQVR770L55
        Univar Solutions Inc
        91336L107
        
          
        
        340300.00000000
        NS
        USD
        8463261.00000000
        0.654803843150
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Limbach Holdings Inc
        N/A
        Limbach Holdings Inc
        53263P105
        
          
        
        732017.00000000
        NS
        USD
        3908970.78000000
        0.302437687967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        Community Health Systems Inc
        203668108
        
          
        
        470514.00000000
        NS
        USD
        1764427.50000000
        0.136514034951
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hexcel Corp
        S6Q7LW43WUBUHXY2QP69
        Hexcel Corp
        428291108
        
          
        
        165400.00000000
        NS
        USD
        8652074.00000000
        0.669412334845
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Livent Corp
        254900OOLQ2VNMZTJL47
        Livent Corp
        53814L108
        
          
        
        238100.00000000
        NS
        USD
        5402489.00000000
        0.417991429045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Artivion Inc
        549300YTKV8DMSMG6K81
        Artivion Inc
        228903100
        
          
        
        379600.00000000
        NS
        USD
        7166848.00000000
        0.554500164141
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Group Inc
        5493007L6S47Q14SL582
        Triumph Group Inc
        896818101
        
          
        
        603016.00000000
        NS
        USD
        8014082.64000000
        0.620050842340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barnes & Noble Education Inc
        549300JQGDS5THBPED41
        Barnes & Noble Education Inc
        06777U101
        
          
        
        624532.00000000
        NS
        USD
        1829878.76000000
        0.141578009297
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adient PLC
        5493002QLDY8O75RTR78
        Adient PLC
        000000000
        
          
        
        85400.00000000
        NS
        USD
        2530402.00000000
        0.195777603256
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167735
        
          
        
        96800.00000000
        NS
        USD
        7850480.00000000
        0.607392880188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        Varex Imaging Corp
        92214X106
        
          
        
        278046.00000000
        NS
        USD
        5947403.94000000
        0.460151584203
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Manitex International Inc
        549300QZ9TZ4MVXPZQ53
        Manitex International Inc
        563420108
        
          
        
        929924.00000000
        NS
        USD
        6035206.76000000
        0.466944902284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baytex Energy Corp
        549300R5LTV2H7I1I079
        Baytex Energy Corp
        07317Q105
        
          
        
        766100.00000000
        NS
        USD
        3715585.00000000
        0.287475399559
        Long
        EC
        CORP
        CA
        N
        
        2
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        Haynes International Inc
        420877201
        
          
        
        260461.00000000
        NS
        USD
        8535306.97000000
        0.660378051252
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MRC Global Inc
        529900TSBPOLCLI2L582
        MRC Global Inc
        55345K103
        
          
        
        328900.00000000
        NS
        USD
        3275844.00000000
        0.253452568786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dana Inc
        KVWHW7YLZPFJM8QYNJ51
        Dana Inc
        235825205
        
          
        
        415453.00000000
        NS
        USD
        5845423.71000000
        0.452261357666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caleres Inc
        JFU6RQQJ8Z1CPOLBXQ18
        Caleres Inc
        129500104
        
          
        
        325900.00000000
        NS
        USD
        8551616.00000000
        0.661639883485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Technologies Inc
        N/A
        Hudson Technologies Inc
        444144109
        
          
        
        737318.00000000
        NS
        USD
        5537258.18000000
        0.428418541833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioventus Inc
        N/A
        Bioventus Inc
        09075A108
        
          
        
        610815.00000000
        NS
        USD
        4165758.30000000
        0.322305379034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Olympic Steel Inc
        549300GQ061U6N6KWJ49
        Olympic Steel Inc
        68162K106
        
          
        
        127827.00000000
        NS
        USD
        3291545.25000000
        0.254667376984
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        Onto Innovation Inc
        683344105
        
          
        
        83819.00000000
        NS
        USD
        5845537.06000000
        0.452270127574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BayCom Corp
        549300UOLS54Q5ONIG33
        BayCom Corp
        07272M107
        
          
        
        262059.00000000
        NS
        USD
        5419380.12000000
        0.419298297673
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        Heidrick & Struggles International Inc
        422819102
        
          
        
        138965.00000000
        NS
        USD
        4496907.40000000
        0.347926437316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        Cars.com Inc
        14575E105
        
          
        
        288900.00000000
        NS
        USD
        2724327.00000000
        0.210781611201
        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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