Form NPORT-P ROYCE VALUE TRUST, INC. For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000804116
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      ROYCE VALUE TRUST, INC.
      811-04875
      0000804116
      254900NJE1W1YYKNVM16
      745 FIFTH AVENUE
      NEW YORK
      
      10151
      212-508-4500
      ROYCE VALUE TRUST, INC.
      254900NJE1W1YYKNVM16
      2022-12-31
      2022-06-30
      N
    
    
      1653490884.38
      71815831.20
      1581675053.18
      0.00000000
      0.00000000
      70000000.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      70118.81000000
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Tupperware Brands Corp
        G8NWFN4YP7CR6FOP4886
        
        899896104
        
          
        
        66744.00000000
        NS
        USD
        423156.96000000
        0.026753722842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camtek Ltd/Israel
        N/A
        
        000000000
        
          
        
        26300.00000000
        NS
        USD
        653818.00000000
        0.041337062166
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        OneWater Marine Inc
        N/A
        
        68280L101
        
          
        
        2935.00000000
        NS
        USD
        97001.75000000
        0.006132849462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AdvanSix Inc
        5493009TPRODMCAZLF67
        
        00773T101
        
          
        
        25628.00000000
        NS
        USD
        857000.32000000
        0.054183083831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zumiez Inc
        549300J0PDF58P6HZD25
        
        989817101
        
          
        
        29300.00000000
        NS
        USD
        761800.00000000
        0.048164128179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ModivCare Inc
        549300EFZIFW7F7I0Q28
        
        60783X104
        
          
        
        2269.00000000
        NS
        USD
        191730.50000000
        0.012121990519
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Physical Therapy Inc
        529900KL1UXQYFIOMY96
        
        90337L108
        
          
        
        44465.00000000
        NS
        USD
        4855578.00000000
        0.306989605117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HomeStreet Inc
        N/A
        
        43785V102
        
          
        
        23478.00000000
        NS
        USD
        813982.26000000
        0.051463305206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        
        655663102
        
          
        
        15796.00000000
        NS
        USD
        3197742.24000000
        0.202174412093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First BanCorp/Puerto Rico
        N/A
        
        318672706
        
          
        
        26105.00000000
        NS
        USD
        337015.55000000
        0.021307508727
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        
        29452E101
        
          
        
        65000.00000000
        NS
        USD
        1694550.00000000
        0.107136418229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Plexus Corp
        549300W7HCBI5YT25I79
        
        729132100
        
          
        
        4155.00000000
        NS
        USD
        326167.50000000
        0.020621650404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Interstate BancSystem Inc
        549300WRWYTYX0RCNJ43
        
        32055Y201
        
          
        
        3342.00000000
        NS
        USD
        127363.62000000
        0.008052451718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TTM Technologies Inc
        549300SC4BDOIS008048
        
        87305R109
        
          
        
        496400.00000000
        NS
        USD
        6205000.00000000
        0.392305612175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inter Parfums Inc
        N/A
        
        458334109
        
          
        
        91185.00000000
        NS
        USD
        6661976.10000000
        0.421197520097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nova Ltd
        529900B2DSWE5V3SC292
        
        000000000
        
          
        
        44250.00000000
        NS
        USD
        3917452.50000000
        0.247677453856
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Piper Sandler Cos
        QUQDBTUSOAKFEVMRMF78
        
        724078100
        
          
        
        5114.00000000
        NS
        USD
        579723.04000000
        0.036652474149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PDC Energy Inc
        5493008W8H2T511J5Y59
        
        69327R101
        
          
        
        87403.00000000
        NS
        USD
        5384898.83000000
        0.340455444319
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FutureFuel Corp
        529900WYQZSMWFXLA845
        
        36116M106
        
          
        
        150954.00000000
        NS
        USD
        1098945.12000000
        0.069479828855
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hanmi Financial Corp
        549300MSZ7RCG7EA6587
        
        410495204
        
          
        
        144156.00000000
        NS
        USD
        3234860.64000000
        0.204521189955
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upwork Inc
        5493004QJ6WWBXVE2S70
        
        91688F104
        
          
        
        270000.00000000
        NS
        USD
        5583600.00000000
        0.353018149257
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skyline Champion Corp
        N/A
        
        830830105
        
          
        
        151500.00000000
        NS
        USD
        7184130.00000000
        0.454210236518
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Camping World Holdings Inc
        549300E828QQI7MWI432
        
        13462K109
        
          
        
        279113.00000000
        NS
        USD
        6026049.67000000
        0.380991636549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NetScout Systems Inc
        5493005HZXZ3SPNVCV76
        
        64115T104
        
          
        
        33497.00000000
        NS
        USD
        1133873.45000000
        0.071688141487
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Safety Insurance Group Inc
        254900LDCFLA3J746840
        
        78648T100
        
          
        
        47761.00000000
        NS
        USD
        4637593.10000000
        0.293207703483
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Corp/VA
        549300BZXZ66F6DTIF20
        
        913456109
        
          
        
        11251.00000000
        NS
        USD
        680685.50000000
        0.043035735983
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vera Bradley Inc
        52990005Q6LEJKXO7M51
        
        92335C106
        
          
        
        122066.00000000
        NS
        USD
        529766.44000000
        0.033494012498
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kulicke & Soffa Industries Inc
        529900H6BEIRBF429744
        
        501242101
        
          
        
        145001.00000000
        NS
        USD
        6207492.81000000
        0.392463217872
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rogers Corp
        PW0CN80KNFR7RUOOKJ84
        
        775133101
        
          
        
        2300.00000000
        NS
        USD
        602807.00000000
        0.038111937011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teledyne Technologies Inc
        549300VSMO9KYQWDND94
        
        879360105
        
          
        
        2100.00000000
        NS
        USD
        787731.00000000
        0.049803592616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colliers International Group Inc
        D3O8K13PHLEXXD1DT480
        
        194693107
        
          
        
        122640.00000000
        NS
        USD
        13454834.40000000
        0.850669951008
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Mirion Technologies Inc
        549300BNTOWVWFNVTJ65
        
        60471A101
        
          
        
        125000.00000000
        NS
        USD
        720000.00000000
        0.045521360316
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vector Group Ltd
        549300TUIF4WWN6NDN50
        
        92240M108
        
          
        
        61998.00000000
        NS
        USD
        650979.00000000
        0.041157568913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simulations Plus Inc
        N/A
        
        829214105
        
          
        
        73658.00000000
        NS
        USD
        3633549.14000000
        0.229727916154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        P10 Inc
        N/A
        
        69376K106
        
          
        
        20000.00000000
        NS
        USD
        222400.00000000
        0.014061042408
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REX American Resources Corp
        N/A
        
        761624105
        
          
        
        6634.00000000
        NS
        USD
        562563.20000000
        0.035567558511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kontoor Brands Inc
        549300M0CPXV65RFF271
        
        50050N103
        
          
        
        37403.00000000
        NS
        USD
        1248138.11000000
        0.078912423097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brightsphere Investment Group Inc
        5493004FTLQNQTBOP608
        
        10948W103
        
          
        
        30664.00000000
        NS
        USD
        552258.64000000
        0.034916061860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TimkenSteel Corp
        549300QZTZWHDE9HJL14
        
        887399103
        
          
        
        47111.00000000
        NS
        USD
        881446.81000000
        0.055728691441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        
        419596101
        
          
        
        27962.00000000
        NS
        USD
        648159.16000000
        0.040979287034
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Preformed Line Products Co
        549300EYH53XDJID2098
        
        740444104
        
          
        
        73300.00000000
        NS
        USD
        4507950.00000000
        0.285011133667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old National Bancorp/IN
        549300MMK90CL5KMVX16
        
        680033107
        
          
        
        66295.00000000
        NS
        USD
        980503.05000000
        0.061991434209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage-Crystal Clean Inc
        N/A
        
        42726M106
        
          
        
        110056.00000000
        NS
        USD
        2967109.76000000
        0.187592878450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Ltd
        254900RIBCDJSUFG1A11
        
        000000000
        
          
        
        79825.00000000
        NS
        USD
        2587128.25000000
        0.163568885075
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMC Networks Inc
        549300VGG9K75226LR46
        
        00164V103
        
          
        
        10098.00000000
        NS
        USD
        294053.76000000
        0.018591287724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VSE Corp
        549300QWJYQDH4U5XI15
        
        918284100
        
          
        
        21500.00000000
        NS
        USD
        807970.00000000
        0.051083185410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kelly Services Inc
        N/A
        
        488152208
        
          
        
        29079.00000000
        NS
        USD
        576636.57000000
        0.036457334826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prestige Consumer Healthcare Inc
        N/A
        
        74112D101
        
          
        
        65637.00000000
        NS
        USD
        3859455.60000000
        0.244010651381
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Drainage Systems Inc
        6QQTOZ5MF5DHM7K92I60
        
        00790R104
        
          
        
        36852.00000000
        NS
        USD
        3319259.64000000
        0.209857241746
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trinseo PLC
        549300TJ3HIGDA2Z8315
        
        000000000
        
          
        
        13272.00000000
        NS
        USD
        510441.12000000
        0.032272186311
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gibraltar Industries Inc
        N/A
        
        374689107
        
          
        
        10290.00000000
        NS
        USD
        398737.50000000
        0.025209824179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERISAFE Inc
        2549002B4EXPBLGMNN22
        
        03071H100
        
          
        
        3726.00000000
        NS
        USD
        193789.26000000
        0.012252153791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Instruments Corp
        549300TP4OOPCYWDUP86
        
        636518102
        
          
        
        271050.00000000
        NS
        USD
        8464891.50000000
        0.535185244464
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Repligen Corp
        54930006QJ0T5AUO1E71
        
        759916109
        
          
        
        80019.00000000
        NS
        USD
        12995085.60000000
        0.821602741591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banco Latinoamericano de Comercio Exterior SA
        549300CN3134K4LC0651
        
        000000000
        
          
        
        73446.00000000
        NS
        USD
        974628.42000000
        0.061620015947
        Long
        EC
        CORP
        PA
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Consolidated Inc
        57VG5X0E00X0QJU7CQ58
        
        191098102
        
          
        
        1158.00000000
        NS
        USD
        652996.20000000
        0.041285104591
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball International Inc
        549300RYF7HKL9SKYG25
        
        494274103
        
          
        
        74600.00000000
        NS
        USD
        572182.00000000
        0.036175698595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CMC Materials Inc
        31F6V1MN00ZW3XWB4J69
        
        12571T100
        
          
        
        5700.00000000
        NS
        USD
        994593.00000000
        0.062882258780
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Miller Industries Inc/TN
        549300F1O74SPUJ7UU94
        
        600551204
        
          
        
        37990.00000000
        NS
        USD
        861233.30000000
        0.054450710230
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cutera Inc
        529900NPKPEWJWR21Z42
        
        232109108
        
          
        
        21550.00000000
        NS
        USD
        808125.00000000
        0.051092985147
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Catalyst Pharmaceuticals Inc
        5299004O0R5XXLA5H544
        
        14888U101
        
          
        
        91850.00000000
        NS
        USD
        643868.50000000
        0.040708013868
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UFP Technologies Inc
        549300RJ8LY41HS70C91
        
        902673102
        
          
        
        3520.00000000
        NS
        USD
        280086.40000000
        0.017708213797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IES Holdings Inc
        549300687T8E6LN6EN72
        
        44951W106
        
          
        
        353099.00000000
        NS
        USD
        10652996.83000000
        0.673526259934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pason Systems Inc
        984500DC6T2FLR969F65
        
        702925108
        
          
        
        302915.00000000
        NS
        
        3433444.57000000
        0.217076482498
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Customers Bancorp Inc
        549300WLBCHYKZ53FN68
        
        23204G100
        
          
        
        26074.00000000
        NS
        USD
        883908.60000000
        0.055884335927
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sharps Compliance Corp
        N/A
        
        820017101
        
          
        
        74900.00000000
        NS
        USD
        218708.00000000
        0.013827618989
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cushman & Wakefield PLC
        N/A
        
        000000000
        
          
        
        40706.00000000
        NS
        USD
        620359.44000000
        0.039221674436
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Natus Medical Inc
        549300ZW3JLSJGT2D838
        
        639050103
        
          
        
        118654.00000000
        NS
        USD
        3888291.58000000
        0.245833780597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harvard Bioscience Inc
        549300VLGB1D47GGC642
        
        416906105
        
          
        
        102050.00000000
        NS
        USD
        367380.00000000
        0.023227274101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        
        04316A108
        
          
        
        85050.00000000
        NS
        USD
        3025228.50000000
        0.191267384151
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiteOne Landscape Supply Inc
        5299008LX7SBD4HIAU03
        
        82982L103
        
          
        
        25000.00000000
        NS
        USD
        2971750.00000000
        0.187886253502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nomad Foods Ltd
        5493000ZZ1837DS2SI43
        
        000000000
        
          
        
        143600.00000000
        NS
        USD
        2870564.00000000
        0.181488858550
        Long
        EC
        CORP
        VG
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mesa Laboratories Inc
        549300ZCG738WLX8ZW79
        
        59064R109
        
          
        
        34600.00000000
        NS
        USD
        7056324.00000000
        0.446129815717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tel Aviv Stock Exchange Ltd
        N/A
        
        000000000
        
          
        
        332179.00000000
        NS
        
        1510185.52000000
        0.095480137779
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Silvercrest Asset Management Group Inc
        N/A
        
        828359109
        
          
        
        11708.00000000
        NS
        USD
        192128.28000000
        0.012147139806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WSFS Financial Corp
        549300SU7VQHD6QRG886
        
        929328102
        
          
        
        32449.00000000
        NS
        USD
        1300880.41000000
        0.082247008156
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Methode Electronics Inc
        529900VM413LGLUS3F07
        
        591520200
        
          
        
        19011.00000000
        NS
        USD
        704167.44000000
        0.044520360777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Bioservices Inc
        549300GRUS3ZMGP8MX22
        
        05368M106
        
          
        
        178000.00000000
        NS
        USD
        2716280.00000000
        0.171734389724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trean Insurance Group Inc
        N/A
        
        89457R101
        
          
        
        217614.00000000
        NS
        USD
        1355735.22000000
        0.085715154783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Pharmaceuticals Inc/DE
        549300TN20OLYTJVP152
        
        269796108
        
          
        
        29349.00000000
        NS
        USD
        1303976.07000000
        0.082442728509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KBR Inc
        254900OFQDXZRKRCV808
        
        48242W106
        
          
        
        553500.00000000
        NS
        USD
        26783865.00000000
        1.693386068532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        H&R Block Inc
        549300CE3KUCWLZBG404
        
        093671105
        
          
        
        9300.00000000
        NS
        USD
        328476.00000000
        0.020767603265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextGen Healthcare Inc
        N/A
        
        65343C102
        
          
        
        16194.00000000
        NS
        USD
        282423.36000000
        0.017855966017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First American Financial Corp
        549300B6VEZK3N0A1P55
        
        31847R102
        
          
        
        23697.00000000
        NS
        USD
        1254045.24000000
        0.079285896144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        API Group Corp
        213800NZT1VX6PZ7BT53
        
        00187Y100
        
          
        
        425300.00000000
        NS
        USD
        6366741.00000000
        0.402531543201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        
        000000000
        
          
        
        62485784.60000000
        PA
        USD
        62485784.60000000
        3.950608215914
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              67472900.00000000
              USD
              63735508.41000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Power Integrations Inc
        54930085LGXSCIHD5W31
        
        739276103
        
          
        
        105495.00000000
        NS
        USD
        7913179.95000000
        0.500303771883
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Belden Inc
        68BKYO1JC791TTJHUE82
        
        077454106
        
          
        
        4807.00000000
        NS
        USD
        256068.89000000
        0.016189728066
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TMX Group Ltd
        549300N65GFVKSHGJW59
        
        87262K105
        
          
        
        34200.00000000
        NS
        
        3480578.00000000
        0.220056451734
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sleep Number Corp
        529900W0TZQLBT2DSS66
        
        83125X103
        
          
        
        10101.00000000
        NS
        USD
        312625.95000000
        0.019765497936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Movado Group Inc
        549300WCGCGPWGHVXM59
        
        624580106
        
          
        
        48232.00000000
        NS
        USD
        1491815.76000000
        0.094318726024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        
        172755100
        
          
        
        230300.00000000
        NS
        USD
        16705962.00000000
        1.056219605058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawkins Inc
        549300VL3IJ23OWX1Y34
        
        420261109
        
          
        
        154940.00000000
        NS
        USD
        5582488.20000000
        0.352947856690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentherm Inc
        HKM6YX1U5JS60TCUB219
        
        37253A103
        
          
        
        5403.00000000
        NS
        USD
        337201.23000000
        0.021319248180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Surmodics Inc
        549300H76KXCAAGUS878
        
        868873100
        
          
        
        161000.00000000
        NS
        USD
        5994030.00000000
        0.378967221361
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohu Inc
        529900FJPORJ3JJ2XS33
        
        192576106
        
          
        
        41130.00000000
        NS
        USD
        1141357.50000000
        0.072161313899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avid Technology Inc
        549300PQGW3DXKJTQ914
        
        05367P100
        
          
        
        296670.00000000
        NS
        USD
        7698586.50000000
        0.486736291662
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Select Medical Holdings Corp
        N/A
        
        81619Q105
        
          
        
        111482.00000000
        NS
        USD
        2633204.84000000
        0.166482036541
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franklin Electric Co Inc
        RR6AURIKMXUE4Q24G284
        
        353514102
        
          
        
        74800.00000000
        NS
        USD
        5479848.00000000
        0.346458521235
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Franchise Group Inc
        549300MWCHSL8BSOMV77
        
        35180X105
        
          
        
        76509.00000000
        NS
        USD
        2683170.63000000
        0.169641079222
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forward Air Corp
        N/A
        
        349853101
        
          
        
        152770.00000000
        NS
        USD
        14048729.20000000
        0.888218422093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Industrial Technologies Inc
        549300NU173IJRC6PO38
        
        03820C105
        
          
        
        2453.00000000
        NS
        USD
        235905.01000000
        0.014914884667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vanda Pharmaceuticals Inc
        529900AY8VOOQBKJ0O70
        
        921659108
        
          
        
        42523.00000000
        NS
        USD
        463500.70000000
        0.029304419960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Worthington Industries Inc
        1WRCIANKYOIK6KYE5E82
        
        981811102
        
          
        
        64300.00000000
        NS
        USD
        2835630.00000000
        0.179280187437
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterDigital Inc
        N/A
        
        45867G101
        
          
        
        8311.00000000
        NS
        USD
        505308.80000000
        0.031947699939
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QuinStreet Inc
        549300TP8MFBFPOS4Y78
        
        74874Q100
        
          
        
        204154.00000000
        NS
        USD
        2053789.24000000
        0.129849000012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristow Group Inc
        5493005Q24EN3UC1PV68
        
        11040G103
        
          
        
        168564.00000000
        NS
        USD
        3944397.60000000
        0.249381033864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Collegium Pharmaceutical Inc
        54930049FXZMTLW8D496
        
        19459J104
        
          
        
        50221.00000000
        NS
        USD
        889916.12000000
        0.056264156042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Air Lease Corp
        5493004NW4M4P8TMMK63
        
        00912X302
        
          
        
        125583.00000000
        NS
        USD
        4198239.69000000
        0.265429974479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Consensus Cloud Solutions Inc
        N/A
        
        20848V105
        
          
        
        36488.00000000
        NS
        USD
        1593795.84000000
        0.100766325977
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co
        MB0UERO0RDFKU8258G77
        
        52736R102
        
          
        
        19164.00000000
        NS
        USD
        312756.48000000
        0.019773750579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearfield Inc
        529900M4S2OQ1ADPR537
        
        18482P103
        
          
        
        10000.00000000
        NS
        USD
        619500.00000000
        0.039167337105
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Graphic Packaging Holding Co
        N/A
        
        388689101
        
          
        
        14103.00000000
        NS
        USD
        289111.50000000
        0.018278817726
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX Corp
        P761FCI0CPOG24I8JE10
        
        784635104
        
          
        
        19968.00000000
        NS
        USD
        1055109.12000000
        0.066708336701
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exponent Inc
        529900NY3F5Q2NWPUZ42
        
        30214U102
        
          
        
        89495.00000000
        NS
        USD
        8186107.65000000
        0.517559383233
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Triumph Bancorp Inc
        5493003RNRMEVYDZ1Q52
        
        89679E300
        
          
        
        61761.00000000
        NS
        USD
        3863768.16000000
        0.244283309155
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aerojet Rocketdyne Holdings Inc
        549300VULNLWHE8QWI76
        
        007800105
        
          
        
        17604.00000000
        NS
        USD
        714722.40000000
        0.045187688745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lincoln Electric Holdings Inc
        BIMGBY40SIN95O01BN93
        
        533900106
        
          
        
        48400.00000000
        NS
        USD
        5970624.00000000
        0.377487397806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox Factory Holding Corp
        529900GE1HSV0617R721
        
        35138V102
        
          
        
        3400.00000000
        NS
        USD
        273836.00000000
        0.017313037810
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCM Grosvenor Inc
        N/A
        
        36831E108
        
          
        
        1777605.00000000
        NS
        USD
        12176594.25000000
        0.769854353175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        James River Group Holdings Ltd
        N/A
        
        000000000
        
          
        
        31660.00000000
        NS
        USD
        784534.80000000
        0.049601515710
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Trustmark Corp
        5493000HPQ4D2RZ79739
        
        898402102
        
          
        
        13909.00000000
        NS
        USD
        406003.71000000
        0.025669223851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ameris Bancorp
        PBJHNT51T5V6G5UQFV42
        
        03076K108
        
          
        
        35458.00000000
        NS
        USD
        1424702.44000000
        0.090075545993
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Owl Capital Inc
        N/A
        
        09581B103
        
          
        
        55900.00000000
        NS
        USD
        560677.00000000
        0.035448305192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PagerDuty Inc
        549300U1SB749EDAGH21
        
        69553P100
        
          
        
        285400.00000000
        NS
        USD
        7072212.00000000
        0.447134320401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group Inc
        549300JH4DTA7U42GL91
        
        043436104
        
          
        
        26593.00000000
        NS
        USD
        4503258.62000000
        0.284714525334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tejon Ranch Co
        549300TMNDO77VJ6J111
        
        879080109
        
          
        
        313818.00000000
        NS
        USD
        4870455.36000000
        0.307930212985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        USANA Health Sciences Inc
        549300YTURXE814MAH96
        
        90328M107
        
          
        
        5526.00000000
        NS
        USD
        399861.36000000
        0.025280879229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Group 1 Automotive Inc
        549300US8QAZJLWYAF63
        
        398905109
        
          
        
        8981.00000000
        NS
        USD
        1524973.80000000
        0.096415113643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wintrust Financial Corp
        Q774KI4AW80FHFW33O61
        
        97650W108
        
          
        
        11000.00000000
        NS
        USD
        881650.00000000
        0.055741537949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Allison Transmission Holdings Inc
        529900RP7DJ882LI9T83
        
        01973R101
        
          
        
        6591.00000000
        NS
        USD
        253423.95000000
        0.016022504084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        
        05338G106
        
          
        
        161400.00000000
        NS
        USD
        11394840.00000000
        0.720428635268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorian LPG Ltd
        549300WP1W2WGMC7F395
        
        000000000
        
          
        
        394936.00000000
        NS
        USD
        6003027.20000000
        0.379536061337
        Long
        EC
        CORP
        MH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oxford Industries Inc
        IDZ20O0XD3GS4UOI2L88
        
        691497309
        
          
        
        5321.00000000
        NS
        USD
        472185.54000000
        0.029853511253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Glatfelter Corp
        549300LDQLQBT38QDY28
        
        377320106
        
          
        
        261831.00000000
        NS
        USD
        1801397.28000000
        0.113891742578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corp
        549300VVSQLG4P5K4639
        
        928881101
        
          
        
        281285.00000000
        NS
        USD
        6466742.15000000
        0.408854027064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JOANN Inc
        N/A
        
        47768J101
        
          
        
        30295.00000000
        NS
        USD
        234786.25000000
        0.014844152060
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Momentive Global Inc
        549300PR9RG3VC9OH575
        
        60878Y108
        
          
        
        135000.00000000
        NS
        USD
        1188000.00000000
        0.075110244522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kadant Inc
        549300K06LNJYBMPYP15
        
        48282T104
        
          
        
        131314.00000000
        NS
        USD
        23945107.90000000
        1.513908172975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATS Automation Tooling Systems Inc
        5493005KP4RP3IU7HQ41
        
        001940105
        
          
        
        17150.00000000
        NS
        
        470985.47000000
        0.029777637894
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        
        489398107
        
          
        
        647572.00000000
        NS
        USD
        12265013.68000000
        0.775444593081
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorman Products Inc
        N/A
        
        258278100
        
          
        
        72380.00000000
        NS
        USD
        7940809.80000000
        0.502050644602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Hawaiian Inc
        5493002DJSH46F5OLV06
        
        32051X108
        
          
        
        200360.00000000
        NS
        USD
        4550175.60000000
        0.287680809711
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindsay Corp
        549300ZFO0QG5H8TPI61
        
        535555106
        
          
        
        112000.00000000
        NS
        USD
        14875840.00000000
        0.940511767577
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Inspire Medical Systems Inc
        549300XQQCQ7HCJKTW25
        
        457730109
        
          
        
        3000.00000000
        NS
        USD
        548010.00000000
        0.034647445371
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VanEck Junior Gold Miners ETF
        549300P2HS5GYBL1ME59
        
        92189F791
        
          
        
        155500.00000000
        NS
        USD
        4976000.00000000
        0.314603179078
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shoe Carnival Inc
        N/A
        
        824889109
        
          
        
        29507.00000000
        NS
        USD
        637646.27000000
        0.040314618904
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodward Inc
        YPYKXXTR8TFDH54ZMB45
        
        980745103
        
          
        
        48500.00000000
        NS
        USD
        4485765.00000000
        0.283608506752
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dolby Laboratories Inc
        549300X04FB2QPCJ5J24
        
        25659T107
        
          
        
        4500.00000000
        NS
        USD
        322020.00000000
        0.020359428401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ironwood Pharmaceuticals Inc
        549300PC8MR6QHH6P296
        
        46333X108
        
          
        
        54907.00000000
        NS
        USD
        633077.71000000
        0.040025775757
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CTS Corp
        549300YV1HQLBVHOI649
        
        126501105
        
          
        
        29861.00000000
        NS
        USD
        1016767.05000000
        0.064284193390
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Therapeutics Corp
        5299005C4HZL4UWROC14
        
        91307C102
        
          
        
        10000.00000000
        NS
        USD
        2356400.00000000
        0.148981296459
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archrock Inc
        549300K3RIHMHDVFTL28
        
        03957W106
        
          
        
        68079.00000000
        NS
        USD
        563013.33000000
        0.035596017580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Distribution Solutions Group Inc
        N/A
        
        520776105
        
          
        
        17853.00000000
        NS
        USD
        917465.67000000
        0.058005951864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AZZ Inc
        549300HD1X2NFLWPYC83
        
        002474104
        
          
        
        20000.00000000
        NS
        USD
        816400.00000000
        0.051616164670
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ralph Lauren Corp
        HO1QNWM0IXBZ0QSMMO20
        
        751212101
        
          
        
        126154.00000000
        NS
        USD
        11309706.10000000
        0.715046120077
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoCanada Inc
        549300BPCHUK5M1WZS45
        
        05277B209
        
          
        
        635100.00000000
        NS
        
        12117818.52000000
        0.766138309865
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Programs and Systems Inc
        5493005Q6CJC78TGL805
        
        205306103
        
          
        
        7756.00000000
        NS
        USD
        247959.32000000
        0.015677007707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comfort Systems USA Inc
        5299009DT1ZA5HTU6R38
        
        199908104
        
          
        
        16715.00000000
        NS
        USD
        1389852.25000000
        0.087872173693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arcosa Inc
        549300WFHLTCZV7D6V29
        
        039653100
        
          
        
        210047.00000000
        NS
        USD
        9752482.21000000
        0.616592023146
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houlihan Lokey Inc
        549300S3CNGTQ1QZVY46
        
        441593100
        
          
        
        33030.00000000
        NS
        USD
        2607057.90000000
        0.164828919490
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        
        156504300
        
          
        
        5403.00000000
        NS
        USD
        242972.91000000
        0.015361746365
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Origin Bancorp Inc
        54930055DO2Z4KO3NB45
        
        68621T102
        
          
        
        10561.00000000
        NS
        USD
        409766.80000000
        0.025907141873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dorchester Minerals LP
        529900J537JTEZOMXG05
        
        25820R105
        
          
        
        279148.00000000
        NS
        USD
        6657679.80000000
        0.420925890347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Watts Water Technologies Inc
        549300REJOO94ERQN318
        
        942749102
        
          
        
        55000.00000000
        NS
        USD
        6756200.00000000
        0.427154742462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International General Insurance Holdings Ltd
        N/A
        
        000000000
        
          
        
        31428.00000000
        NS
        USD
        239795.64000000
        0.015160866292
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gold Fields Ltd
        5299003KXIBJQYCBBD72
        
        38059T106
        
          
        
        320000.00000000
        NS
        USD
        2918400.00000000
        0.184513247151
        Long
        EC
        CORP
        ZA
        N
        
        1
        
          N
          N
          N
        
      
      
        NVE Corp
        5299003C1ATTWX8X0112
        
        629445206
        
          
        
        6400.00000000
        NS
        USD
        298368.00000000
        0.018864051715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Materion Corp
        549300CJ5RI351SUYT02
        
        576690101
        
          
        
        25000.00000000
        NS
        USD
        1843250.00000000
        0.116537843616
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amphastar Pharmaceuticals Inc
        54930055TH0ZLSAQMJ38
        
        03209R103
        
          
        
        11683.00000000
        NS
        USD
        406451.57000000
        0.025697539401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American States Water Co
        529900L26LIS2V8PWM23
        
        029899101
        
          
        
        6010.00000000
        NS
        USD
        489875.10000000
        0.030971917968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Standex International Corp
        RCX52GR0JW2LRRMH9Z54
        
        854231107
        
          
        
        4375.00000000
        NS
        USD
        370912.50000000
        0.023450613275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        STAAR Surgical Co
        5299006LRHI7OJ8BY308
        
        852312305
        
          
        
        6250.00000000
        NS
        USD
        443312.50000000
        0.028028038952
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        
        566324109
        
          
        
        216829.00000000
        NS
        USD
        8020504.71000000
        0.507089284481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Vanguard Corp
        529900GWI78WZA5M9783
        
        030371108
        
          
        
        192240.00000000
        NS
        USD
        4296564.00000000
        0.271646441622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        
        505336107
        
          
        
        28678.00000000
        NS
        USD
        679955.38000000
        0.042989574794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hagerty Inc
        N/A
        
        405166109
        
          
        
        410700.00000000
        NS
        USD
        4718943.00000000
        0.298350978635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradata Corp
        549300JU9SOUHV4U4R71
        
        88076W103
        
          
        
        19018.00000000
        NS
        USD
        703856.18000000
        0.044500681640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BankUnited Inc
        96OVUWEW5D4YX6PFXD91
        
        06652K103
        
          
        
        143416.00000000
        NS
        USD
        5101307.12000000
        0.322525610411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hurco Cos Inc
        XSC5XDOTBYOBQPOG2O82
        
        447324104
        
          
        
        4500.00000000
        NS
        USD
        111330.00000000
        0.007038740338
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meridian Bioscience Inc
        549300ELSRZEFFFRX195
        
        589584101
        
          
        
        297966.00000000
        NS
        USD
        9064125.72000000
        0.573071295635
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Resideo Technologies Inc
        5493006TKFPYISY2DS54
        
        76118Y104
        
          
        
        26864.00000000
        NS
        USD
        521698.88000000
        0.032983948185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cavco Industries Inc
        N/A
        
        149568107
        
          
        
        14700.00000000
        NS
        USD
        2881053.00000000
        0.182152016256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insteel Industries Inc
        52990026LKY4MOX3L174
        
        45774W108
        
          
        
        29092.00000000
        NS
        USD
        979527.64000000
        0.061929764778
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Denny's Corp
        54930037V56XOULXM917
        
        24869P104
        
          
        
        108128.00000000
        NS
        USD
        938551.04000000
        0.059339055649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patrick Industries Inc
        549300FZ5ZTCCJ3Z5W14
        
        703343103
        
          
        
        59648.00000000
        NS
        USD
        3092152.32000000
        0.195498583212
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zurn Water Solutions Corp
        549300AM3633XDFU1Q85
        
        98983L108
        
          
        
        281710.00000000
        NS
        USD
        7673780.40000000
        0.485167948028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EMCOR Group Inc
        529900X0SQJB2J7YDU43
        
        29084Q100
        
          
        
        19700.00000000
        NS
        USD
        2028312.00000000
        0.128238224148
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Diversified Holdings
        5299001SM1LBYANJRR58
        
        20451Q104
        
          
        
        26747.00000000
        NS
        USD
        572920.74000000
        0.036222404775
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Doximity Inc
        N/A
        
        26622P107
        
          
        
        89705.00000000
        NS
        USD
        3123528.10000000
        0.197482289027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSG Systems International Inc
        549300D7FJZUOHHXUA81
        
        126349109
        
          
        
        23101.00000000
        NS
        USD
        1378667.68000000
        0.087165039192
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Signet Jewelers Ltd
        549300N3XPGE91WV7M22
        
        000000000
        
          
        
        16912.00000000
        NS
        USD
        904115.52000000
        0.057161900491
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ultra Clean Holdings Inc
        5493007L6LS7QX18PE75
        
        90385V107
        
          
        
        27277.00000000
        NS
        USD
        812036.29000000
        0.051340272982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Universal Technical Institute Inc
        2549003YOJGAZ0PVFV48
        
        913915104
        
          
        
        639032.00000000
        NS
        USD
        4556298.16000000
        0.288067903128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DigitalBridge Group Inc
        549300XG87L902AGBO89
        
        25401T108
        
          
        
        873380.00000000
        NS
        USD
        4262094.40000000
        0.269467131787
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Calix Inc
        5299002RQRZ4SXSCSJ58
        
        13100M509
        
          
        
        327794.00000000
        NS
        USD
        11190887.16000000
        0.707533898160
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        
        03990B101
        
          
        
        168500.00000000
        NS
        USD
        9580910.00000000
        0.605744522601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bandwidth Inc
        549300QC70JB7MUGXM66
        
        05988J103
        
          
        
        40000.00000000
        NS
        USD
        752800.00000000
        0.047595111175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOW Inc
        549300AVH5SOCFVVDW91
        
        67011P100
        
          
        
        90344.00000000
        NS
        USD
        883564.32000000
        0.055862569130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IMAX Corp
        5493002KS2T1Q0X7VZ21
        
        45245E109
        
          
        
        17950.00000000
        NS
        USD
        303175.50000000
        0.019168001631
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Farmers & Merchants Bank of Long Beach/Long Beach CA
        25490049RRVB8S6CG210
        
        308243104
        
          
        
        416.00000000
        NS
        USD
        3162016.00000000
        0.199915652310
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        Adtalem Global Education Inc
        549300Z467EZLMODV621
        
        00737L103
        
          
        
        11312.00000000
        NS
        USD
        406892.64000000
        0.025725425660
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cano Health Inc
        N/A
        
        13781Y111
        
          
        
        49999.00000000
        NS
        USD
        33999.32000000
        0.002149576800
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              N/A
              N/A
            
            Call
            Purchased
            
              
                Cano Health Inc
                Cano Health Inc
                
                  
                  
                
              
            
            11.50000000
            11.50000000
            USD
            2026-06-03
            XXXX
            -203495.93000000
          
        
        
          N
          N
          N
        
      
      
        MYR Group Inc
        529900G1IMMZHOQ17I54
        
        55405W104
        
          
        
        13131.00000000
        NS
        USD
        1157235.03000000
        0.073165156627
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntsman Corp
        5299000V56320A7RIQ67
        
        447011107
        
          
        
        17800.00000000
        NS
        USD
        504630.00000000
        0.031904783412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Entertainment Inc
        549300P8YYCKQVJ0Y638
        
        381013101
        
          
        
        8196.00000000
        NS
        USD
        324151.80000000
        0.020494209562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cara Therapeutics Inc
        549300COVOY41P0GZ881
        
        140755109
        
          
        
        100548.00000000
        NS
        USD
        918003.24000000
        0.058039939250
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Simpson Manufacturing Co Inc
        529900EJUNNL15LZ8056
        
        829073105
        
          
        
        39400.00000000
        NS
        USD
        3964034.00000000
        0.250622527808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Benchmark Electronics Inc
        549300W18RHYZOZKOP53
        
        08160H101
        
          
        
        15330.00000000
        NS
        USD
        345844.80000000
        0.021865730214
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TransMedics Group Inc
        N/A
        
        89377M109
        
          
        
        11000.00000000
        NS
        USD
        345950.00000000
        0.021872381391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axis Capital Holdings Ltd
        N/A
        
        000000000
        
          
        
        9843.00000000
        NS
        USD
        561936.87000000
        0.035527959353
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXT Inc
        549300M2142IVLVIJN37
        
        00246W103
        
          
        
        88100.00000000
        NS
        USD
        516266.00000000
        0.032640459174
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Scholastic Corp
        N/A
        
        807066105
        
          
        
        25846.00000000
        NS
        USD
        929680.62000000
        0.058778231225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanmina Corp
        X5K24XLM8QYRXF00EB42
        
        801056102
        
          
        
        44967.00000000
        NS
        USD
        1831505.91000000
        0.115795333960
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Luna Innovations Inc
        N/A
        
        550351100
        
          
        
        91500.00000000
        NS
        USD
        533445.00000000
        0.033726586186
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Park Aerospace Corp
        5299004AG0G7IB636095
        
        70014A104
        
          
        
        91470.00000000
        NS
        USD
        1167157.20000000
        0.073792477010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        
        432748101
        
          
        
        50772.00000000
        NS
        USD
        1353581.52000000
        0.085578989014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        
        337930705
        
          
        
        47398.00000000
        NS
        USD
        1680259.10000000
        0.106232888773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magnite Inc
        54930018FR2YX1HHSB02
        
        55955D100
        
          
        
        31550.00000000
        NS
        USD
        280164.00000000
        0.017713119988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        America's Car-Mart Inc/TX
        N/A
        
        03062T105
        
          
        
        97500.00000000
        NS
        USD
        9808500.00000000
        0.620133698149
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brunswick Corp/DE
        YM4O38W15AX4YLLQKU27
        
        117043109
        
          
        
        98680.00000000
        NS
        USD
        6451698.40000000
        0.407902899336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hertz Global Holdings Inc
        549300NBK3K85MH1EX16
        
        42806J700
        
          
        
        5000.00000000
        NS
        USD
        79200.00000000
        0.005007349634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crane Holdings Co
        N/A
        
        224441105
        
          
        
        1906.00000000
        NS
        USD
        166889.36000000
        0.010551431513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Assured Guaranty Ltd
        549300BBOQUJEPH87M14
        
        000000000
        
          
        
        45900.00000000
        NS
        USD
        2560761.00000000
        0.161901839119
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        E2open Parent Holdings Inc
        N/A
        
        29788T103
        
          
        
        100000.00000000
        NS
        USD
        778000.00000000
        0.049188358786
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sun Country Airlines Holdings Inc
        N/A
        
        866683105
        
          
        
        92700.00000000
        NS
        USD
        1700118.00000000
        0.107488450082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Territorial Bancorp Inc
        5493003VDUGN5KBPTN24
        
        88145X108
        
          
        
        9300.00000000
        NS
        USD
        193905.00000000
        0.012259471350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thryv Holdings Inc
        N/A
        
        886029206
        
          
        
        50000.00000000
        NS
        USD
        1119500.00000000
        0.070779392881
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shift4 Payments Inc
        N/A
        
        82452J109
        
          
        
        540.00000000
        NS
        USD
        17852.40000000
        0.001128702129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rambus Inc
        2549000211GDCQSLV833
        
        750917106
        
          
        
        323890.00000000
        NS
        USD
        6960396.10000000
        0.440064859466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deluxe Corp
        KWGNKB8TX9LE5TV29231
        
        248019101
        
          
        
        10418.00000000
        NS
        USD
        225758.06000000
        0.014273352769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carlisle Cos Inc
        XR64VGX1ZPX6G7ZN7Z11
        
        142339100
        
          
        
        4600.00000000
        NS
        USD
        1097606.00000000
        0.069395164183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Timberland Bancorp Inc/WA
        N/A
        
        887098101
        
          
        
        274457.00000000
        NS
        USD
        6861425.00000000
        0.433807499600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NETGEAR Inc
        54930067KX3UNRHDWA78
        
        64111Q104
        
          
        
        10472.00000000
        NS
        USD
        193941.44000000
        0.012261775236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RLI Corp
        529900AMTJE5ECN9PS55
        
        749607107
        
          
        
        47020.00000000
        NS
        USD
        5482061.80000000
        0.346598486773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NewMarket Corp
        54930082CG88ERDREQ47
        
        651587107
        
          
        
        8000.00000000
        NS
        USD
        2407680.00000000
        0.152223428899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCO Technologies Inc
        5493007JJLP5MEWVDH10
        
        296315104
        
          
        
        66400.00000000
        NS
        USD
        4539768.00000000
        0.287022798448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pennant Group Inc/The
        5493007H2OYR6BYLDA64
        
        70805E109
        
          
        
        37800.00000000
        NS
        USD
        484218.00000000
        0.030614252847
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Diodes Inc
        549300XP2X1ARVH3BX23
        
        254543101
        
          
        
        154750.00000000
        NS
        USD
        9992207.50000000
        0.631748441622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Citizens BancShares Inc/NC
        549300N3Z00ZHE2XC526
        
        31946M103
        
          
        
        16646.00000000
        NS
        USD
        10882821.88000000
        0.688056744532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Infrastructure and Energy Alternatives Inc
        549300CZ3FQ7JWXZHD54
        
        45686J104
        
          
        
        600000.00000000
        NS
        USD
        4818000.00000000
        0.304613769453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CubicFarm Systems Corp
        N/A
        
        22968P108
        
          
        
        950000.00000000
        NS
        
        398539.47000000
        0.025197303908
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Dynamics Inc
        529900CDFLKNQ0QT6580
        
        25960R105
        
          
        
        10763.00000000
        NS
        USD
        309328.62000000
        0.019557027176
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Axcelis Technologies Inc
        529900HF9B6NL1QG9F05
        
        054540208
        
          
        
        13500.00000000
        NS
        USD
        740340.00000000
        0.046807338745
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Home BancShares Inc/AR
        N/A
        
        436893200
        
          
        
        19088.00000000
        NS
        USD
        396457.76000000
        0.025065689643
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        
        57686G105
        
          
        
        13755.00000000
        NS
        USD
        1002464.40000000
        0.063379921051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        
        44980X109
        
          
        
        51100.00000000
        NS
        USD
        4810043.00000000
        0.304110695198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AeroVironment Inc
        529900PGHVI29YLZ6221
        
        008073108
        
          
        
        2650.00000000
        NS
        USD
        217830.00000000
        0.013772108219
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        
        422806109
        
          
        
        51030.00000000
        NS
        USD
        6691053.60000000
        0.423035919201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Towne Bank/Portsmouth VA
        54930039UO39UJGI7078
        
        89214P109
        
          
        
        11058.00000000
        NS
        USD
        300224.70000000
        0.018981439923
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        
        268948106
        
          
        
        9140.00000000
        NS
        USD
        433327.40000000
        0.027396739875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heritage Financial Corp/WA
        N/A
        
        42722X106
        
          
        
        52540.00000000
        NS
        USD
        1321906.40000000
        0.083576357693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Magellan Aerospace Corp
        N/A
        
        558912200
        
          
        
        893092.00000000
        NS
        
        5210628.43000000
        0.329437353110
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        NMI Holdings Inc
        529900KNNGFXJX1C3Z08
        
        629209305
        
          
        
        102509.00000000
        NS
        USD
        1706774.85000000
        0.107909323509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        
        29362U104
        
          
        
        7500.00000000
        NS
        USD
        690975.00000000
        0.043686280479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Independent Bank Group Inc
        N/A
        
        45384B106
        
          
        
        78570.00000000
        NS
        USD
        5335688.70000000
        0.337344177571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E-L Financial Corp Ltd
        5493008YS2NMV2UCI287
        
        268575107
        
          
        
        21650.00000000
        NS
        
        13287367.93000000
        0.840082032228
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Green Dot Corp
        N/A
        
        39304D102
        
          
        
        8769.00000000
        NS
        USD
        220189.59000000
        0.013921291200
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innospec Inc
        213800SQBACNY5IWJO68
        
        45768S105
        
          
        
        157948.00000000
        NS
        USD
        15129838.92000000
        0.956570623629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stewart Information Services Corp
        529900TV1XI0PLKENU10
        
        860372101
        
          
        
        30602.00000000
        NS
        USD
        1522449.50000000
        0.096255517019
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Oil and Gas Inc
        OKFF0PIZDDMNH4UCYE51
        
        665531307
        
          
        
        177900.00000000
        NS
        USD
        4493754.00000000
        0.284113604179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silgan Holdings Inc
        KAF673KJXD92C8KSLU49
        
        827048109
        
          
        
        7441.00000000
        NS
        USD
        307685.35000000
        0.019453132891
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ChannelAdvisor Corp
        549300KE5CWXBSGWXT83
        
        159179100
        
          
        
        25129.00000000
        NS
        USD
        366380.82000000
        0.023164101833
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anywhere Real Estate Inc
        5493004HBTOTE9DI9P12
        
        75605Y106
        
          
        
        51538.00000000
        NS
        USD
        506618.54000000
        0.032030507086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Genesco Inc
        549300VY2Q511P1K5P56
        
        371532102
        
          
        
        20838.00000000
        NS
        USD
        1040024.58000000
        0.065754630061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Helix Energy Solutions Group Inc
        416AP2JOUTCWEGSOZW41
        
        42330P107
        
          
        
        108540.00000000
        NS
        USD
        336474.00000000
        0.021273269710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Everbridge Inc
        549300WCY0UMR64ATW81
        
        29978A104
        
          
        
        60000.00000000
        NS
        USD
        1673400.00000000
        0.105799228269
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CompX International Inc
        N/A
        
        20563P101
        
          
        
        211100.00000000
        NS
        USD
        4895409.00000000
        0.309507884704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Major Drilling Group International Inc
        549300O1MNHCX2FUBC21
        
        560909103
        
          
        
        1662991.00000000
        NS
        
        11666259.11000000
        0.737588867355
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        CorVel Corp
        N/A
        
        221006109
        
          
        
        1354.00000000
        NS
        USD
        199403.58000000
        0.012607114185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Central Garden & Pet Co
        5493004DVZLD37DJ0H83
        
        153527106
        
          
        
        7489.00000000
        NS
        USD
        317683.38000000
        0.020085249455
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chuy's Holdings Inc
        N/A
        
        171604101
        
          
        
        25311.00000000
        NS
        USD
        504195.12000000
        0.031877288510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lindblad Expeditions Holdings Inc
        549300GSPW24GZE6R597
        
        535219109
        
          
        
        373700.00000000
        NS
        USD
        3026970.00000000
        0.191377488942
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ziff Davis Inc
        5493008OJYGLHD7MXA18
        
        48123V102
        
          
        
        193565.00000000
        NS
        USD
        14426399.45000000
        0.912096288108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innoviva Inc
        549300ACOX4QTBES6535
        
        45781M101
        
          
        
        73277.00000000
        NS
        USD
        1081568.52000000
        0.068381208758
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP Holdings Inc
        N/A
        
        30292L107
        
          
        
        76558.00000000
        NS
        USD
        4620275.30000000
        0.292112800964
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hawaiian Holdings Inc
        529900TQUS2JVPSSPP86
        
        419879101
        
          
        
        24592.00000000
        NS
        USD
        351911.52000000
        0.022249293196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        
        192422103
        
          
        
        226600.00000000
        NS
        USD
        9635032.00000000
        0.609166337967
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        II-VI Inc
        549300O5C25A0MMHHU33
        
        902104108
        
          
        
        5640.00000000
        NS
        USD
        287358.00000000
        0.018167954247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc
        549300MY7HLQFYTPCX75
        
        537008104
        
          
        
        25555.00000000
        NS
        USD
        6491992.20000000
        0.410450439042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillenbrand Inc
        U246OE781574J2BUD366
        
        431571108
        
          
        
        38626.00000000
        NS
        USD
        1582120.96000000
        0.100028192062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barings BDC Inc
        549300GSF4KFZP6ONG49
        
        06759L103
        
          
        
        191594.00000000
        NS
        USD
        1783740.14000000
        0.112775385589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Richardson Electronics Ltd/United States
        N/A
        
        763165107
        
          
        
        711475.00000000
        NS
        USD
        10430223.50000000
        0.659441614067
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Software Corp
        549300R65B3JG6972S24
        
        743312100
        
          
        
        100.00000000
        NS
        USD
        4530.00000000
        0.000286405225
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CareDx Inc
        549300NQOFKL9NON0U06
        
        14167L103
        
          
        
        9650.00000000
        NS
        USD
        207282.00000000
        0.013105220290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FormFactor Inc
        549300YCEEO6SZD1ZR61
        
        346375108
        
          
        
        455772.00000000
        NS
        USD
        17652049.56000000
        1.116035150488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Korn Ferry
        549300FOD20OM0GT5G40
        
        500643200
        
          
        
        85045.00000000
        NS
        USD
        4934310.90000000
        0.311967422769
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cable One Inc
        549300648QS85T0XSH18
        
        12685J105
        
          
        
        8985.00000000
        NS
        USD
        11584540.20000000
        0.732422261874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABM Industries Inc
        QF02R89VEIOROM77J447
        
        000957100
        
          
        
        27235.00000000
        NS
        USD
        1182543.70000000
        0.074765274802
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        National Presto Industries Inc
        N/A
        
        637215104
        
          
        
        5680.00000000
        NS
        USD
        372835.20000000
        0.023572174275
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAA Inc
        549300PZCOPC5178W747
        
        449253103
        
          
        
        158330.00000000
        NS
        USD
        5188474.10000000
        0.328036665278
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ducommun Inc
        549300Z71HMWF90S2214
        
        264147109
        
          
        
        79100.00000000
        NS
        USD
        3404464.00000000
        0.215244211708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HBT Financial Inc
        549300NTXD4Q6UK5BY66
        
        404111106
        
          
        
        40400.00000000
        NS
        USD
        721948.00000000
        0.045644520886
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Douglas Elliman Inc
        N/A
        
        25961D105
        
          
        
        71026.00000000
        NS
        USD
        340214.54000000
        0.021509762028
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Photronics Inc
        549300OK5JVNIBNY6F63
        
        719405102
        
          
        
        208544.00000000
        NS
        USD
        4062437.12000000
        0.256843977644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Erie Indemnity Co
        549300WA5KP94KRUFZ80
        
        29530P102
        
          
        
        28200.00000000
        NS
        USD
        5419758.00000000
        0.342659384372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spectrum Brands Holdings Inc
        549300JM0MJETDD30O20
        
        84790A105
        
          
        
        3829.00000000
        NS
        USD
        314054.58000000
        0.019855821799
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Middleby Corp/The
        JDFO86U9VQRBKW5KYA35
        
        596278101
        
          
        
        1700.00000000
        NS
        USD
        213112.00000000
        0.013473816860
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilysys Inc
        5299001XWB5V3B5IPN93
        
        00847J105
        
          
        
        16600.00000000
        NS
        USD
        784682.00000000
        0.049610822300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fabrinet
        5493004TETZ6IYF7CV44
        
        000000000
        
          
        
        121783.00000000
        NS
        USD
        9876601.30000000
        0.624439342337
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helios Technologies Inc
        5493000BCJSMIDRNTI78
        
        42328H109
        
          
        
        173214.00000000
        NS
        USD
        11475427.50000000
        0.725523708357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Louisiana-Pacific Corp
        549300C7E2UAO5BVRR75
        
        546347105
        
          
        
        83800.00000000
        NS
        USD
        4391958.00000000
        0.277677642520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        G-III Apparel Group Ltd
        529900O5KABM3R3SFM87
        
        36237H101
        
          
        
        54705.00000000
        NS
        USD
        1106682.15000000
        0.069968995703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        
        98585X104
        
          
        
        6386.00000000
        NS
        USD
        276322.22000000
        0.017470226861
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kimball Electronics Inc
        549300COBYN2GZCBIU87
        
        49428J109
        
          
        
        33875.00000000
        NS
        USD
        680887.50000000
        0.043048507253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESCROW NEW YORK REIT
        N/A
        
        64ESC1997
        
          
        
        15000.00000000
        NS
        USD
        167400.00000000
        0.010583716273
        Long
        EC
        
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        Cato Corp/The
        529900R4SJUY7GCUU865
        
        149205106
        
          
        
        18585.00000000
        NS
        USD
        215771.85000000
        0.013641983514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hayward Holdings Inc
        N/A
        
        421298100
        
          
        
        171400.00000000
        NS
        USD
        2466446.00000000
        0.155938857039
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xperi Holding Corp
        N/A
        
        98390M103
        
          
        
        56957.00000000
        NS
        USD
        821889.51000000
        0.051963234062
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liberty Latin America Ltd
        213800YWQHEAX7CAVO83
        
        000000000
        
          
        
        73228.00000000
        NS
        USD
        570446.12000000
        0.036065949124
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Century Casinos Inc
        549300H2L4Y24HXY7M50
        
        156492100
        
          
        
        97011.00000000
        NS
        USD
        698479.20000000
        0.044160726856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Bancshares Inc
        N/A
        
        667340103
        
          
        
        34024.00000000
        NS
        USD
        435507.20000000
        0.027534555794
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        
        000000000
        
          
        
        6500.00000000
        NS
        USD
        425490.00000000
        0.026901227223
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        nLight Inc
        N/A
        
        65487K100
        
          
        
        213752.00000000
        NS
        USD
        2184545.44000000
        0.138115944587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perdoceo Education Corp
        529900X5PCA184O9LY90
        
        71363P106
        
          
        
        28968.00000000
        NS
        USD
        341243.04000000
        0.021574788027
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bio-Techne Corp
        54930073RLKQ51TILZ35
        
        09073M104
        
          
        
        12413.00000000
        NS
        USD
        4302842.32000000
        0.272043382826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Transcat Inc
        54930081E40TSSHUOS40
        
        893529107
        
          
        
        93320.00000000
        NS
        USD
        5301509.20000000
        0.335183209050
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CarMax Inc
        N/A
        
        143130102
        
          
        
        7900.00000000
        NS
        USD
        714792.00000000
        0.045192089143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcBest Corp
        5493006S3KBNE8ZS3J23
        
        03937C105
        
          
        
        11011.00000000
        NS
        USD
        774844.07000000
        0.048988827916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clearwater Paper Corp
        549300HCVV19GXN4P292
        
        18538R103
        
          
        
        7637.00000000
        NS
        USD
        256832.31000000
        0.016237994617
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carter's Inc
        5299003WAQK4R3L3ZU36
        
        146229109
        
          
        
        6300.00000000
        NS
        USD
        444024.00000000
        0.028073022907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chico's FAS Inc
        5299003ESGN5T1MFXY13
        
        168615102
        
          
        
        746.00000000
        NS
        USD
        3707.62000000
        0.000234410980
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newtek Business Services Corp
        549300YLU78IA8GKJ688
        
        652526203
        
          
        
        281397.00000000
        NS
        USD
        5326845.21000000
        0.336785055773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WATERLOO INVESTMENT HOLDINGS
        213800TZIK14GMV2YL02
        
        000000000
        
          
        
        2972000.00000000
        NS
        USD
        832160.00000000
        0.052612576668
        Long
        EC
        CORP
        VG
        N
        
        3
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        
        90278Q108
        
          
        
        75486.00000000
        NS
        USD
        5143616.04000000
        0.325200554289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fulgent Genetics Inc
        549300CL6P01M68QJ404
        
        359664109
        
          
        
        58459.00000000
        NS
        USD
        3187769.27000000
        0.201543879925
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        
        50189K103
        
          
        
        108596.00000000
        NS
        USD
        12149720.48000000
        0.768155282943
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bloomin' Brands Inc
        E1UJ2GO305B5FXGV7N04
        
        094235108
        
          
        
        72998.00000000
        NS
        USD
        1213226.76000000
        0.076705184011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Esab Corp
        549300ZNV0SWBXEIWT04
        
        29605J106
        
          
        
        176400.00000000
        NS
        USD
        7717500.00000000
        0.487932080896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GrafTech International Ltd
        549300GY32W00XP57351
        
        384313508
        
          
        
        59744.00000000
        NS
        USD
        422390.08000000
        0.026705237536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hillman Solutions Corp
        N/A
        
        431636109
        
          
        
        50000.00000000
        NS
        USD
        432000.00000000
        0.027312816190
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Greenhill & Co Inc
        529900VEOQHHHSPI9C69
        
        395259104
        
          
        
        19574.00000000
        NS
        USD
        180472.28000000
        0.011410199562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jacobs Engineering Group Inc
        549300CZ8QS1GE53O776
        
        469814107
        
          
        
        33500.00000000
        NS
        USD
        4258855.00000000
        0.269262323600
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc
        254900CUQXQRL09MEI52
        
        515098101
        
          
        
        105622.00000000
        NS
        USD
        15359551.24000000
        0.971093980974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Services Inc
        N/A
        
        20539A105
        
          
        
        177625.00000000
        NS
        USD
        6545481.25000000
        0.413832236706
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        American Public Education Inc
        254900GZNX6TJQGM4S17
        
        02913V103
        
          
        
        10446.00000000
        NS
        USD
        168807.36000000
        0.010672695359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc
        5493005IZFE4VJLLYG84
        
        624756102
        
          
        
        36494.00000000
        NS
        USD
        1944765.26000000
        0.122956055739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PureTech Health PLC
        213800LVPDNO2Z9T9I39
        
        000000000
        
          
        
        120100.00000000
        NS
        
        250582.97000000
        0.015842885648
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ZipRecruiter Inc
        549300HLOVNNFCY2IV80
        
        98980B103
        
          
        
        343956.00000000
        NS
        USD
        5097427.92000000
        0.322280351438
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B Riley Financial Inc
        N/A
        
        05580M108
        
          
        
        62752.00000000
        NS
        USD
        2651272.00000000
        0.167624316680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stratasys Ltd
        529900MU215GIP9SZ741
        
        000000000
        
          
        
        21000.00000000
        NS
        USD
        393540.00000000
        0.024881216859
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Equity Investment Life Holding Co
        549300RK5RZQ740FPL83
        
        025676206
        
          
        
        17448.00000000
        NS
        USD
        638073.36000000
        0.040341621290
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LeMaitre Vascular Inc
        549300FZUBUB7MHY8R17
        
        525558201
        
          
        
        7583.00000000
        NS
        USD
        345405.65000000
        0.021837965346
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NeoGenomics Inc
        N/A
        
        64049M209
        
          
        
        41750.00000000
        NS
        USD
        340262.50000000
        0.021512794256
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LKQ Corp
        DS830JTTZQN6GK0I2E41
        
        501889208
        
          
        
        84300.00000000
        NS
        USD
        4138287.00000000
        0.261639518918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fossil Group Inc
        DDMY8YZ6L8UEMS1FDM73
        
        34988V106
        
          
        
        52389.00000000
        NS
        USD
        270851.13000000
        0.017124322056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Unisys Corp
        549300T21W22FIJJOW08
        
        909214306
        
          
        
        360000.00000000
        NS
        USD
        4330800.00000000
        0.273810982305
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS Instruments Inc
        549300KEQATBHAGVF505
        
        55306N104
        
          
        
        189409.00000000
        NS
        USD
        19439045.67000000
        1.229016391888
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamo Group Inc
        54930080C93RVZRSDV26
        
        011311107
        
          
        
        2183.00000000
        NS
        USD
        254166.69000000
        0.016069463161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress Transportation and Infrastructure Investors LLC
        529900E7PUVK6BC8PE80
        
        34960P101
        
          
        
        36850.00000000
        NS
        USD
        712679.00000000
        0.045058496596
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        St Joe Co/The
        529900XVHOT3BF8PWG49
        
        790148100
        
          
        
        78800.00000000
        NS
        USD
        3117328.00000000
        0.197090293213
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tennant Co
        JYAIRLT8DVP6DP8UT336
        
        880345103
        
          
        
        80500.00000000
        NS
        USD
        4769625.00000000
        0.301555303057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Impinj Inc
        549300M26VGKSMMWWN17
        
        453204109
        
          
        
        49945.00000000
        NS
        USD
        2930273.15000000
        0.185263916511
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tredegar Corp
        54930003228ERHCH6K87
        
        894650100
        
          
        
        130300.00000000
        NS
        USD
        1303000.00000000
        0.082381017351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seneca Foods Corp
        N/A
        
        817070501
        
          
        
        183460.00000000
        NS
        USD
        10189368.40000000
        0.644213764357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Computer Task Group Inc
        N/A
        
        205477102
        
          
        
        67110.00000000
        NS
        USD
        574461.60000000
        0.036319824280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bolsa Mexicana de Valores SAB de CV
        894500CS2D6RLGW61A19
        
        000000000
        
          
        
        1723106.00000000
        NS
        
        3041858.97000000
        0.192318830842
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          N
        
      
      
        TechTarget Inc
        529900YQA5JL2H2VMB84
        
        87874R100
        
          
        
        142130.00000000
        NS
        USD
        9340783.60000000
        0.590562744302
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Harmony Biosciences Holdings Inc
        N/A
        
        413197104
        
          
        
        84370.00000000
        NS
        USD
        4114724.90000000
        0.260149826080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        
        69478X105
        
          
        
        20653.00000000
        NS
        USD
        603893.72000000
        0.038180643918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Shenandoah Telecommunications Co
        549300XH3H4OUKFPHS84
        
        82312B106
        
          
        
        35103.00000000
        NS
        USD
        779286.60000000
        0.049269702928
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cvent Holding Corp
        N/A
        
        126677103
        
          
        
        100000.00000000
        NS
        USD
        462000.00000000
        0.029209539536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Driven Brands Holdings Inc
        N/A
        
        26210V102
        
          
        
        380785.00000000
        NS
        USD
        10486818.90000000
        0.663019807950
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Powell Industries Inc
        549300V08RO7MX2UBN26
        
        739128106
        
          
        
        58881.00000000
        NS
        USD
        1376048.97000000
        0.086999473579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Descartes Systems Group Inc/The
        875500NEPA7JI5EOMN45
        
        249906108
        
          
        
        8000.00000000
        NS
        USD
        496480.00000000
        0.031389506902
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        
        88033G407
        
          
        
        119080.00000000
        NS
        USD
        6258844.80000000
        0.395709901816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        
        114340102
        
          
        
        219100.00000000
        NS
        USD
        15797110.00000000
        0.998758244826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        
        371901109
        
          
        
        193940.00000000
        NS
        USD
        5424501.80000000
        0.342959306912
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John B Sanfilippo & Son Inc
        5299007IBEYVXKYDUX28
        
        800422107
        
          
        
        4637.00000000
        NS
        USD
        336136.13000000
        0.021251908179
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CIRCOR International Inc
        5493007701O01N3FQM69
        
        17273K109
        
          
        
        294801.00000000
        NS
        USD
        4831788.39000000
        0.305485528161
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stella-Jones Inc
        5493007LOVNNLYJ6KZ35
        
        85853F105
        
          
        
        113150.00000000
        NS
        
        2856879.27000000
        0.180623653654
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Quaker Chemical Corp
        549300PJQ1R3WCWCPS54
        
        747316107
        
          
        
        118189.00000000
        NS
        USD
        17671619.28000000
        1.117272428649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBIZ Inc
        529900D5X8CFM8O1N813
        
        124805102
        
          
        
        7900.00000000
        NS
        USD
        315684.00000000
        0.019958840430
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Precision Group Inc
        N/A
        
        92835K103
        
          
        
        23370.00000000
        NS
        USD
        680768.10000000
        0.043040958294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hecla Mining Co
        5493009Y6HOBZD1QD537
        
        422704106
        
          
        
        321300.00000000
        NS
        USD
        1259496.00000000
        0.079630515602
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Upland Software Inc
        549300NS277POYJ63W89
        
        91544A109
        
          
        
        100000.00000000
        NS
        USD
        1452000.00000000
        0.091801409972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eagle Point Credit Co Inc
        549300H82HTZTPXB6822
        
        269808101
        
          
        
        42054.00000000
        NS
        USD
        495396.12000000
        0.031320979552
        Long
        EC
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Webster Financial Corp
        KMRURHT0VWKYS6Z5KU67
        
        947890109
        
          
        
        134200.00000000
        NS
        USD
        5656530.00000000
        0.357629083712
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasterCraft Boat Holdings Inc
        549300IXWX41555YJ117
        
        57637H103
        
          
        
        31888.00000000
        NS
        USD
        671242.40000000
        0.042438704375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Five Below Inc
        529900AAXP5Z6BGI7418
        
        33829M101
        
          
        
        42210.00000000
        NS
        USD
        4787880.30000000
        0.302709478180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hackett Group Inc/The
        5K016KLIRB6156644289
        
        404609109
        
          
        
        297430.00000000
        NS
        USD
        5642247.10000000
        0.356726060049
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO Logistics Inc
        54930096DB9LCLPN7H13
        
        983793100
        
          
        
        102600.00000000
        NS
        USD
        4941216.00000000
        0.312403991582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Bancshares Inc/The
        5493006DL5RXJODMAF36
        
        318916103
        
          
        
        12880.00000000
        NS
        USD
        368368.00000000
        0.023289739523
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Utilities Corp
        254900WW0FDCKAOCKE74
        
        165303108
        
          
        
        6005.00000000
        NS
        USD
        777947.75000000
        0.049185055327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc
        N/A
        
        297602104
        
          
        
        39608.00000000
        NS
        USD
        800477.68000000
        0.050609490134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        White Mountains Insurance Group Ltd
        549300N3FL068JERBG02
        
        000000000
        
          
        
        770.00000000
        NS
        USD
        959520.10000000
        0.060664805838
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LSI Industries Inc
        529900HY42OANH6BVT33
        
        50216C108
        
          
        
        551857.00000000
        NS
        USD
        3404957.69000000
        0.215275424819
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSC Industrial Direct Co Inc
        0XVKH0LN6YGOWO2EGO17
        
        553530106
        
          
        
        3723.00000000
        NS
        USD
        279634.53000000
        0.017679644718
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virgin Galactic Holdings Inc
        549300C631IMXCSMN048
        
        92766K106
        
          
        
        161918.00000000
        NS
        USD
        974746.36000000
        0.061627472598
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SiTime Corp
        N/A
        
        82982T106
        
          
        
        43827.00000000
        NS
        USD
        7145115.81000000
        0.451743599017
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ECN Capital Corp
        549300E2G773NN59KY61
        
        26829L107
        
          
        
        1023900.00000000
        NS
        
        4382915.63000000
        0.277105946710
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Antero Resources Corp
        APVBKPOULHUX7YZLKU17
        
        03674X106
        
          
        
        143200.00000000
        NS
        USD
        4389080.00000000
        0.277495683527
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onex Corp
        894500LB8PNE5C7CEN88
        
        68272K103
        
          
        
        9200.00000000
        NS
        
        458141.70000000
        0.028965601947
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Quanex Building Products Corp
        5493000TL30VL5WOAW87
        
        747619104
        
          
        
        13749.00000000
        NS
        USD
        312789.75000000
        0.019775854046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Liquidity Services Inc
        5299002AZ4ULSAXN0G81
        
        53635B107
        
          
        
        34527.00000000
        NS
        USD
        464042.88000000
        0.029338698809
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc
        529900MFEFNOFP3YR823
        
        311642102
        
          
        
        321647.00000000
        NS
        USD
        9916377.01000000
        0.626954126263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warrior Met Coal Inc
        549300152B1S9YKBYV79
        
        93627C101
        
          
        
        31583.00000000
        NS
        USD
        966755.63000000
        0.061122265793
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atrion Corp
        N/A
        
        049904105
        
          
        
        8296.00000000
        NS
        USD
        5217022.56000000
        0.329841616298
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lantheus Holdings Inc
        5299005HUB5IOJGO7S39
        
        516544103
        
          
        
        74800.00000000
        NS
        USD
        4939044.00000000
        0.312266668812
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cogent Communications Holdings Inc
        N/A
        
        19239V302
        
          
        
        16276.00000000
        NS
        USD
        988929.76000000
        0.062524205462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVERTEC Inc
        N/A
        
        30040P103
        
          
        
        30375.00000000
        NS
        USD
        1120230.00000000
        0.070825546482
        Long
        EC
        CORP
        PR
        N
        
        1
        
          N
          N
          N
        
      
      
        Digi International Inc
        529900KG656HGROI4N27
        
        253798102
        
          
        
        63514.00000000
        NS
        USD
        1538309.08000000
        0.097258224874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moelis & Co
        549300891QNU7VTQUR83
        
        60786M105
        
          
        
        21000.00000000
        NS
        USD
        826350.00000000
        0.052245244580
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Minerals Technologies Inc
        549300D3I1QU67GP6403
        
        603158106
        
          
        
        206822.00000000
        NS
        USD
        12686461.48000000
        0.802090255801
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Donnelley Financial Solutions Inc
        549300O1NPY4J56QCU04
        
        25787G100
        
          
        
        31554.00000000
        NS
        USD
        924216.66000000
        0.058432777209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haemonetics Corp
        549300ZEL6TXZS6F5F95
        
        405024100
        
          
        
        85900.00000000
        NS
        USD
        5598962.00000000
        0.353989398058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprout Social Inc
        N/A
        
        85209W109
        
          
        
        7000.00000000
        NS
        USD
        406490.00000000
        0.025699969104
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northwest Pipe Co
        54930056VW2CRCZ9RE54
        
        667746101
        
          
        
        6699.00000000
        NS
        USD
        200568.06000000
        0.012680737399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MarineMax Inc
        254900TIXTN8WY3FNN63
        
        567908108
        
          
        
        29613.00000000
        NS
        USD
        1069621.56000000
        0.067625872827
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO Corp
        529900O1DTDLCJ7L0I14
        
        422806208
        
          
        
        68333.00000000
        NS
        USD
        7200931.54000000
        0.455272498957
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Builders FirstSource Inc
        549300W0SKP6L3H7DP63
        
        12008R107
        
          
        
        73775.00000000
        NS
        USD
        3961717.50000000
        0.250476069154
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Integer Holdings Corp
        549300SUD2ED5XG6X569
        
        45826H109
        
          
        
        75700.00000000
        NS
        USD
        5348962.00000000
        0.338183370171
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Services Group Inc
        529900GVZ1D2FBYMS719
        
        421906108
        
          
        
        54747.00000000
        NS
        USD
        953145.27000000
        0.060261762874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Capital Group Inc
        5493000UVC6H49CIH830
        
        292554102
        
          
        
        23492.00000000
        NS
        USD
        1357132.84000000
        0.085803518065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enovis Corp
        635400OP2DYYYMOIYL17
        
        194014502
        
          
        
        141070.00000000
        NS
        USD
        7758850.00000000
        0.490546397909
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwestern Energy Co
        EFWMP121W54QV9MGOP87
        
        845467109
        
          
        
        714624.00000000
        NS
        USD
        4466400.00000000
        0.282384171832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REGENXBIO Inc
        549300EOES47LATSET33
        
        75901B107
        
          
        
        13758.00000000
        NS
        USD
        339822.60000000
        0.021484981970
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp
        5493007CT6ATBZ2L6826
        
        477839104
        
          
        
        140341.00000000
        NS
        USD
        15496453.22000000
        0.979749487029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Great Lakes Dredge & Dock Corp
        549300H65E3MZ1CX0P05
        
        390607109
        
          
        
        25917.00000000
        NS
        USD
        339771.87000000
        0.021481774610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apogee Enterprises Inc
        549300579S7QW8V4IJ60
        
        037598109
        
          
        
        7672.00000000
        NS
        USD
        300895.84000000
        0.019023872153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CyberOptics Corp
        52HQVAW3POG1MULTHE15
        
        232517102
        
          
        
        16900.00000000
        NS
        USD
        590486.00000000
        0.037332952733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Virginia National Bankshares Corp
        5493005LXSLNF92BF097
        
        928031103
        
          
        
        108540.00000000
        NS
        USD
        3417924.60000000
        0.216095246183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International Inc
        549300O8XOCQSB49UO63
        
        29357K103
        
          
        
        32320.00000000
        NS
        USD
        931462.40000000
        0.058890882683
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stevanato Group SpA
        81560033F7E1CD477507
        
        000000000
        
          
        
        552174.00000000
        NS
        USD
        8729870.94000000
        0.551938334138
        Long
        EC
        CORP
        IT
        N
        
        1
        
          N
          N
          N
        
      
      
        Aspen Aerogels Inc
        N/A
        
        04523Y105
        
          
        
        42900.00000000
        NS
        USD
        423852.00000000
        0.026797666129
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        1-800-Flowers.com Inc
        N/A
        
        68243Q106
        
          
        
        76000.00000000
        NS
        USD
        722760.00000000
        0.045695858864
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Murphy USA Inc
        549300Y081F8XIKQIO72
        
        626755102
        
          
        
        44851.00000000
        NS
        USD
        10444452.37000000
        0.660341221732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brady Corp
        549300G2LEQOFQC8GY34
        
        104674106
        
          
        
        19553.00000000
        NS
        USD
        923683.72000000
        0.058399082551
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IAMGOLD Corp
        254900E7II30XAB9LA72
        
        450913108
        
          
        
        500000.00000000
        NS
        USD
        805000.00000000
        0.050895409798
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alamos Gold Inc
        549300TDOX73YGYXE959
        
        011532108
        
          
        
        2195500.00000000
        NS
        
        15401930.55000000
        0.973773375197
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Community Health Systems Inc
        N/A
        
        203668108
        
          
        
        790000.00000000
        NS
        USD
        2962500.00000000
        0.187301430470
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Focus Financial Partners Inc
        5493006FFJCGLZ246V12
        
        34417P100
        
          
        
        50000.00000000
        NS
        USD
        1703000.00000000
        0.107670661971
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rayonier Advanced Materials Inc
        54930053QJ7OUGZG4F72
        
        75508B104
        
          
        
        133782.00000000
        NS
        USD
        350508.84000000
        0.022160609999
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ManTech International Corp/VA
        5299007N03CAU4SWNR02
        
        564563104
        
          
        
        7841.00000000
        NS
        USD
        748423.45000000
        0.047318407690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Installed Building Products Inc
        549300I95Y9P9YM5FI86
        
        45780R101
        
          
        
        5608.00000000
        NS
        USD
        466361.28000000
        0.029485277589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PRIVATE PLACEMEN DUMMY
        N/A
        
        000000000
        
          
        
        500000.00000000
        NS
        USD
        1800000.00000000
        0.113803400792
        Long
        EC
        CORP
        US
        N
        
        3
        
          N
          N
          N
        
      
      
        QuidelOrtho Corp
        549300YU8CMO9HF53113
        
        219798105
        
          
        
        57790.00000000
        NS
        USD
        5616032.20000000
        0.355068646287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Coherus Biosciences Inc
        5493007IL8W5MV932D26
        
        19249H103
        
          
        
        121784.00000000
        NS
        USD
        881716.16000000
        0.055745720856
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ritchie Bros Auctioneers Inc
        5493002H8U24DJXQ4886
        
        767744105
        
          
        
        35200.00000000
        NS
        USD
        2290112.00000000
        0.144790296552
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Sylvamo Corp
        5493001AOYU1ZOWOC971
        
        871332102
        
          
        
        31278.00000000
        NS
        USD
        1022165.04000000
        0.064625476512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine World Wide Inc
        549300OVC7PK14LQ8D87
        
        978097103
        
          
        
        138586.00000000
        NS
        USD
        2793893.76000000
        0.176641450744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freshpet Inc
        549300S4ZK8ZQ6HNPN59
        
        358039105
        
          
        
        33000.00000000
        NS
        USD
        1712370.00000000
        0.108263071896
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Extreme Networks Inc
        549300WRECW11X94UB57
        
        30226D106
        
          
        
        87032.00000000
        NS
        USD
        776325.44000000
        0.049082486218
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SunCoke Energy Inc
        1KF1J2NXQE2PI0QOB943
        
        86722A103
        
          
        
        134564.00000000
        NS
        USD
        916380.84000000
        0.057937364451
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstService Corp
        5493000XUDIV75BCF118
        
        33767E202
        
          
        
        126355.00000000
        NS
        USD
        15314226.00000000
        0.968228332944
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products Inc
        THGK1EO5B5HK0JHQVZ90
        
        853666105
        
          
        
        7600.00000000
        NS
        USD
        341924.00000000
        0.021617841118
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Valmont Industries Inc
        5493009ZGZJJ8F77JN08
        
        920253101
        
          
        
        64861.00000000
        NS
        USD
        14569726.43000000
        0.921158009080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        J G Boswell Co
        549300F07JHRNLXLEC77
        
        101205102
        
          
        
        3940.00000000
        NS
        USD
        3672080.00000000
        0.232163995544
        Long
        EC
        CORP
        US
        N
        
        2
        
          N
          N
          N
        
      
      
        American Axle & Manufacturing Holdings Inc
        N/A
        
        024061103
        
          
        
        116497.00000000
        NS
        USD
        877222.41000000
        0.055461607505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Varex Imaging Corp
        549300CWYWPVCT8E9W67
        
        92214X106
        
          
        
        17465.00000000
        NS
        USD
        373576.35000000
        0.023619032825
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morningstar Inc
        529900YGNQPOVAXQ7F29
        
        617700109
        
          
        
        52800.00000000
        NS
        USD
        12768624.00000000
        0.807284908131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Digital Turbine Inc
        549300D0WZR1VI2QGB24
        
        25400W102
        
          
        
        42000.00000000
        NS
        USD
        733740.00000000
        0.046390059609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ProAssurance Corp
        54930015E5J57R675E89
        
        74267C106
        
          
        
        217512.00000000
        NS
        USD
        5139808.56000000
        0.324959829749
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Light & Wonder Inc
        529900JXALYBOHXKFM62
        
        80874P109
        
          
        
        236138.00000000
        NS
        USD
        11096124.62000000
        0.701542620760
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        World Fuel Services Corp
        D3W7PCXCBRQLL17DZ313
        
        981475106
        
          
        
        107676.00000000
        NS
        USD
        2203050.96000000
        0.139285939648
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WW International Inc
        SGT8R1MU6ESIC7UJC518
        
        98262P101
        
          
        
        37689.00000000
        NS
        USD
        240832.71000000
        0.015226434122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haynes International Inc
        549300I9MS5UZLRFDO40
        
        420877201
        
          
        
        120705.00000000
        NS
        USD
        3955502.85000000
        0.250083153429
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMART Global Holdings Inc
        529900RDGHQY8XKXPN14
        
        000000000
        
          
        
        17583.00000000
        NS
        USD
        287833.71000000
        0.018198030589
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        549300Z8B8LSRHC7XA55
        
        09739D100
        
          
        
        27172.00000000
        NS
        USD
        1616462.28000000
        0.102199391509
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HNI Corp
        549300SKRADLC4O5HV93
        
        404251100
        
          
        
        24746.00000000
        NS
        USD
        858438.74000000
        0.054274026657
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M/I Homes Inc
        5299005M71FH9CCSFB69
        
        55305B101
        
          
        
        6510.00000000
        NS
        USD
        258186.60000000
        0.016323618399
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corcept Therapeutics Inc
        529900EO9LUTFMZ7FF90
        
        218352102
        
          
        
        277446.00000000
        NS
        USD
        6597665.88000000
        0.417131563574
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Technologies Inc
        N/A
        
        444144109
        
          
        
        34400.00000000
        NS
        USD
        258344.00000000
        0.016333569874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank of NT Butterfield & Son Ltd/The
        549300V8RVM0EMTDPF28
        
        000000000
        
          
        
        180407.00000000
        NS
        USD
        5626894.33000000
        0.355755394806
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Sprott Inc
        254900QHJAD5TP2JNM15
        
        852066208
        
          
        
        256480.00000000
        NS
        
        8910647.61000000
        0.563367778488
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
        
        38000.00000000
        NS
        USD
        6454680.00000000
        0.408091408347
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynex Inc
        N/A
        
        98986M103
        
          
        
        31459.00000000
        NS
        USD
        251042.82000000
        0.015871959255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bioventus Inc
        N/A
        
        09075A108
        
          
        
        97750.00000000
        NS
        USD
        666655.00000000
        0.042148670086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corp
        549300IV6O2YY2A1KH37
        
        680223104
        
          
        
        38000.00000000
        NS
        USD
        849680.00000000
        0.053720263102
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chase Corp
        N/A
        
        16150R104
        
          
        
        49829.00000000
        NS
        USD
        3877194.49000000
        0.245132176941
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CONSOL Energy Inc
        549300YJCTPJBTK7IJ81
        
        20854L108
        
          
        
        13289.00000000
        NS
        USD
        656210.82000000
        0.041488346084
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Loyalty Ventures Inc
        549300Q3YKVWNY6JIJ44
        
        54911Q107
        
          
        
        45197.00000000
        NS
        USD
        161353.29000000
        0.010201418406
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onto Innovation Inc
        254900RXZVN73CHOO062
        
        683344105
        
          
        
        136109.00000000
        NS
        USD
        9492241.66000000
        0.600138545582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Element Solutions Inc
        549300FLGN6P5CU20J91
        
        28618M106
        
          
        
        988373.00000000
        NS
        USD
        17593039.40000000
        1.112304285550
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Heidrick & Struggles International Inc
        5493006284N2J367VB57
        
        422819102
        
          
        
        22177.00000000
        NS
        USD
        717647.72000000
        0.045372639503
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Maravai LifeSciences Holdings Inc
        N/A
        
        56600D107
        
          
        
        296755.00000000
        NS
        USD
        8430809.55000000
        0.533030443456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAR Technology Corp
        549300HYPTHBJQINVG57
        
        698884103
        
          
        
        315239.00000000
        NS
        USD
        11818310.11000000
        0.747202156741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RenaissanceRe Holdings Ltd
        EK6GB9U3U58PDI411C94
        
        000000000
        
          
        
        3902.00000000
        NS
        USD
        610155.74000000
        0.038576554569
        Long
        EC
        CORP
        BM
        N
        
        1
        
          N
          N
          N
        
      
      
        Forrester Research Inc
        549300UUSFXYLJ80Z897
        
        346563109
        
          
        
        246982.00000000
        NS
        USD
        11815618.88000000
        0.747032006115
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Commonwealth
        549300YPGVU9PR4L0606
        
        294628102
        
          
        
        12000.00000000
        NS
        USD
        330360.00000000
        0.020886717492
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SEI Investments Co
        5LJTIFADGZ6XH1RVOC11
        
        784117103
        
          
        
        308900.00000000
        NS
        USD
        16686778.00000000
        1.055006713702
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CSW Industrials Inc
        549300SYOEO3RVQ7FB83
        
        126402106
        
          
        
        40000.00000000
        NS
        USD
        4121200.00000000
        0.260559208524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Newcrest Mining Ltd
        5299006MN50OZJUJI655
        
        000000000
        
          
        
        33909.00000000
        NS
        
        475231.79000000
        0.030046107703
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Repay Holdings Corp
        N/A
        
        76029L100
        
          
        
        144081.00000000
        NS
        USD
        1851440.85000000
        0.117055702830
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cars.com Inc
        5493002G6J07LNGX4M98
        
        14575E105
        
          
        
        61318.00000000
        NS
        USD
        578228.74000000
        0.036557998359
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Encore Wire Corp
        N/A
        
        292562105
        
          
        
        19488.00000000
        NS
        USD
        2025192.96000000
        0.128041025615
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
    
    
      2022-07-15
      ROYCE VALUE TRUST, INC.
      John Schwartz
      John Schwartz
      Associate General Counsel