Filling information for ROYCE & ASSOCIATES LP as Treemap, investor disclosed 912 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 68243Q106 | 68243Q106 | 1 800 FLOWERS COM INC | CL A | 592800 | 76000 | |
| 320551104 | 320551104 | 1STDIBS COM INC | COM | 680007 | 181820 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 2752475 | 27500 | |
| 002121101 | 002121101 | A10 NETWORKS INC | COM | 8019758 | 549675 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 1687618 | 17800 | |
| 000361105 | 000361105 | AAR CORP | COM | 13285031 | 230004 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 4256583 | 1023217 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 4515715 | 83547 | |
| 004397105 | 004397105 | ACCURAY INC | COM | 11200302 | 2894135 | |
| 004816104 | 004816104 | ACME UTD CORP | COM | 3519408 | 141115 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 371000 | 50000 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC | COM CL A | 15753452 | 912186 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 1518797 | 16384 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 11516900 | 1046040 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 8997536 | 234800 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 3818608 | 111200 | |
| 00486H105 | 00486H105 | ADTRAN HOLDINGS INC | COM | 7207037 | 684429 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 15209314 | 133673 | |
| 007973100 | 007973100 | ADVANCED ENERGY INDS | COM | 14265711 | 128001 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 1449081 | 41426 | |
| 00760J108 | 00760J108 | AEHR TEST SYS | COM | 11342059 | 274959 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 1518033 | 27666 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 2828042 | 27650 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 18662736 | 271893 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 105087484 | 2511051 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 44367867 | 3724736 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 8888292 | 167136 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 17053647 | 1040491 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 5748897 | 45525 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 8321414 | 147386 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 16916239 | 515739 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 6221080 | 346000 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 560273 | 39345 | |
| 00164V103 | 00164V103 | AMC NETWORKS INC | CL A | 448065 | 37495 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 1248599 | 118801 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 452052 | 5196 | |
| 02361E108 | 02361E108 | AMERESCO INC | CL A | 1215750 | 25000 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 167820 | 14222 | |
| 025676206 | 025676206 | AMERICAN EQTY INVT LIFE HLD | COM | 3800382 | 72930 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 2902444 | 334383 | |
| 030111207 | 030111207 | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 11671952 | 1864529 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 2785593 | 155881 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 652353 | 8542 | |
| 03062T105 | 03062T105 | AMERICAS CAR-MART INC | COM | 8750706 | 87700 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 1312432 | 38364 | |
| 03071H100 | 03071H100 | AMERISAFE INC | COM | 7306706 | 137035 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 18505422 | 622031 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 17395801 | 159419 | |
| 032332504 | 032332504 | AMTECH SYS INC | COM PAR $0.01N | 13422422 | 1404019 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 580105 | 86842 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 16647682 | 610700 | |
| 03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES IN | COM | 27343180 | 188795 | |
| 03823U102 | 03823U102 | APPLIED OPTOELECTRONICS INC | COM | 5973040 | 1002188 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 1253823 | 48730 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 2363081 | 20396 | |
| 03837C106 | 03837C106 | APYX MEDICAL CORPORATION | COM | 8062969 | 1602976 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 12221264 | 123697 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 10521758 | 1026513 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 107922696 | 1424346 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 3723696 | 129836 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 8516548 | 689599 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 28046714 | 291092 | |
| 04010E109 | 04010E109 | ARGAN INC | COM | 7658427 | 194327 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 17003802 | 1558552 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC | COM | 3106790 | 463700 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 45436896 | 1155861 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 16312347 | 948944 | |
| G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS L | SHS | 2545001 | 171150 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 37493499 | 155950 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 8701747 | 1102883 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 58330 | 10762 | |
| G0585R106 | G0585R106 | ASSURED GUARANTY LTD | COM | 44466183 | 796885 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 20315509 | 1022936 | |
| 04638F108 | 04638F108 | ASTRONOVA INC | COM | 7114672 | 490667 | |
| 01741R102 | 01741R102 | ATI INC | COM | 13833375 | 312760 | |
| 047649108 | 047649108 | ATKORE INC | COM | 28821611 | 184825 | |
| 04911A107 | 04911A107 | ATLANTIC UN BANKSHARES CORP | COM | 8237075 | 317421 | |
| 04956D107 | 04956D107 | ATMUS FILTRATION TECHNOLOGIE | COM | 1756800 | 80000 | |
| 04963C209 | 04963C209 | ATRICURE INC | COM | 4821584 | 97682 | |
| 049904105 | 049904105 | ATRION CORP | COM | 9031966 | 15966 | |
| 00217Y104 | 00217Y104 | ATS CORPORATION | COM | 5896012 | 128150 | |
| 095229100 | 095229100 | AVANTAX INC | COM | 647185 | 28918 | |
| 05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 20237904 | 606470 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 4232910 | 303000 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 60634079 | 2377807 | |
| 053807103 | 053807103 | AVNET INC | COM | 10837568 | 214818 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 18269018 | 99651 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 23878827 | 443597 | |
| 05465P101 | 05465P101 | AXONICS INC | COM | 1413160 | 28000 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 6470014 | 164047 | |
| 00246W103 | 00246W103 | AXT INC | COM | 3783343 | 1099809 | |
| 114340102 | 114340102 | AZENTA INC | COM | 22376758 | 479365 | |
| 002474104 | 002474104 | AZZ INC | COM | 870460 | 20029 | |
| 05580M108 | 05580M108 | B. RILEY FINANCIAL INC | COM | 26173287 | 569232 | |
| 05614L209 | 05614L209 | BABCOCK & WILCOX ENTERPRISES | COM | 12121001 | 2054407 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 534905 | 3625 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 9213724 | 68346 | |
| 05990K106 | 05990K106 | BANC OF CALIFORNIA INC | COM | 474931 | 41013 | |
| 05969A105 | 05969A105 | BANCORP INC DEL | COM | 816250 | 25000 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 21737274 | 794491 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 32541168 | 1510031 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 3190049 | 406894 | |
| 06777U101 | 06777U101 | BARNES & NOBLE ED INC | COM | 2154116 | 1709616 | |
| 067806109 | 067806109 | BARNES GROUP INC | COM | 8433781 | 199900 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 22507366 | 258112 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 9575504 | 574071 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 4821012 | 1478838 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 7829399 | 276755 | |
| 077347201 | 077347201 | BEL FUSE INC | CL A | 1095955 | 18805 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 79915 | 1392 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 12300246 | 476200 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4603500 | 13500 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 2835420 | 412125 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 122918 | 13419 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 44540512 | 545639 | |
| G1117K114 | G1117K114 | BIOCERES CROP SOLUTIONS CORP | SHS | 2404800 | 180000 | |
| 09075A108 | 09075A108 | BIOVENTUS INC | COM CL A | 144500 | 50000 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 22018569 | 690887 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 11507172 | 427935 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 1295247 | 111180 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 8269802 | 88183 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 1519687 | 16820 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 12038967 | 149034 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 21139632 | 444390 | |
| 104833306 | 104833306 | BRAGG GAMING GROUP INC | COM NEW | 1222601 | 396000 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 2284439 | 72776 | |
| 10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 376025 | 33130 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 12387896 | 261624 | |
| 10948W103 | 10948W103 | BRIGHTSPHERE INVT GROUP INC | COM | 1113597 | 53155 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 11416268 | 397364 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 305009 | 34898 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 57222254 | 660460 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 3678188 | 106306 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 28614808 | 210403 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 2917884 | 193622 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 12675047 | 177100 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 788496 | 1200 | |
| 127203107 | 127203107 | CACTUS INC | CL A | 15961750 | 377168 | |
| 12763L105 | 12763L105 | CADRE HLDGS INC | COM | 3486627 | 159937 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 1245780 | 27684 | |
| 129500104 | 129500104 | CALERES INC | COM | 12751005 | 532846 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 14649982 | 293528 | |
| G17766109 | G17766109 | CAMBIUM NETWORKS CORP | SHS | 6562575 | 431181 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 8401301 | 279113 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 13469138 | 378028 | |
| 13781Y111 | 13781Y111 | CANO HEALTH INC | *W EXP 06/03/202 | 10505 | 49999 | |
| 138103106 | 138103106 | CANTALOUPE INC | COM | 2897440 | 364000 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 520512 | 16988 | |
| 14070T102 | 14070T102 | CAPSTAR FINL HLDGS INC | COM | 2487730 | 202749 | |
| 140755109 | 140755109 | CARA THERAPEUTICS INC | COM | 572509 | 202300 | |
| 14167L103 | 14167L103 | CAREDX INC | COM | 6720143 | 790605 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 62475 | 14700 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 3740207 | 14580 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 3108096 | 97280 | |
| 143130102 | 143130102 | CARMAX INC | COM | 2284926 | 27299 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 14816748 | 263972 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 6148291 | 1219899 | |
| 14575E105 | 14575E105 | CARS COM INC | COM | 12870989 | 649394 | |
| 146229109 | 146229109 | CARTERS INC | COM | 14817660 | 204100 | |
| 14808P109 | 14808P109 | CASS INFORMATION SYS INC | COM | 3448085 | 88914 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 13977439 | 1039988 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 16207005 | 54939 | |
| 124805102 | 124805102 | CBIZ INC | COM | 1779605 | 33401 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 10951513 | 819724 | |
| M2197Q107 | M2197Q107 | CELLEBRITE DI LTD | ORDINARY SHARES | 5477040 | 760700 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 7235715 | 48500 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 233750 | 39000 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 728944 | 46400 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 3667091 | 420538 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 18545803 | 2612085 | |
| 156504300 | 156504300 | CENTURY CMNTYS INC | COM | 6032599 | 78734 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 6412652 | 352150 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 19298637 | 120775 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 6040271 | 49829 | |
| 164024101 | 164024101 | CHEMUNG FINL CORP | COM | 1190710 | 31000 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 7133302 | 85245 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 555730 | 4670 | |
| 16842Q100 | 16842Q100 | CHICKEN SOUP FOR THE SOUL EN | CL A | 1624437 | 1370833 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 16689175 | 3119472 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 9915640 | 64471 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 37824784 | 466915 | |
| 17306X102 | 17306X102 | CITI TRENDS INC | COM | 3463303 | 196110 | |
| 174903104 | 174903104 | CITIZENS CMNTY BANCORP INC M | COM | 2507515 | 283335 | |
| 17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 814985 | 41837 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 11274845 | 162532 | |
| 18270P109 | 18270P109 | CLARUS CORP NEW | COM | 2329813 | 254903 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 12197360 | 257600 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 926101 | 29569 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 9295465 | 554622 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 4469421 | 253225 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 5090068 | 8003 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 2282746 | 33924 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 38631504 | 689602 | |
| 19247G206 | 19247G206 | COHERENT CORP | 6% CONV PFD A | 4311114 | 18985 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 16898697 | 331477 | |
| 19249H103 | 19249H103 | COHERUS BIOSCIENCES INC | COM | 455609 | 106700 | |
| 192576106 | 192576106 | COHU INC | COM | 29606637 | 712383 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 38862424 | 395788 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 210222 | 10366 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 8363034 | 50932 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 10333156 | 196224 | |
| 202608105 | 202608105 | COMMERCIAL VEH GROUP INC | COM | 19360309 | 1744172 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 5792063 | 1316378 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 19391641 | 894036 | |
| 205477102 | 205477102 | COMPUTER TASK GROUP INC | COM | 12379149 | 1626695 | |
| 20563P101 | 20563P101 | COMPX INTL INC | CL A | 3993695 | 183197 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 1614099 | 1992715 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 9296577 | 1017131 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 15548457 | 1936296 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 6220273 | 1829492 | |
| 20848V105 | 20848V105 | CONSENSUS CLOUD SOLUTIONS IN | COM | 1162748 | 37508 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 1113237 | 16417 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 25151897 | 801271 | |
| 218352102 | 218352102 | CORCEPT THERAPEUTICS INC | COM | 6535737 | 293741 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 4514997 | 144065 | |
| 21867A105 | 21867A105 | CORE LABORATORIES INC | COM | 14340414 | 616792 | |
| 221006109 | 221006109 | CORVEL CORP | COM | 555152 | 2869 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 520700 | 11880 | |
| 125919308 | 125919308 | CPI AEROSTRUCTURES INC | COM NEW | 2663751 | 684769 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 4077858 | 39979 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 25247982 | 447342 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1352520 | 78000 | |
| 226718104 | 226718104 | CRITEO S A | SPONS ADS | 7527394 | 223100 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 22244134 | 792170 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 589916 | 34198 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 9788591 | 58900 | |
| 126501105 | 126501105 | CTS CORP | COM | 13530421 | 317392 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 5761260 | 23500 | |
| 23204G100 | 23204G100 | CUSTOMERS BANCORP INC | COM | 5153369 | 170303 | |
| 232109108 | 232109108 | CUTERA INC | COM | 2545623 | 168250 | |
| 126638105 | 126638105 | CVRX INC | COM | 988160 | 64000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3974975 | 57500 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 468990 | 3000 | |
| 23285D109 | 23285D109 | CYTEK BIOSCIENCES INC | COM | 617271 | 72280 | |
| 235825205 | 235825205 | DANA INC | COM | 8010111 | 471183 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 9545444 | 1338772 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 759331 | 43440 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 12425176 | 1008537 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 3881890 | 48457 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 9796030 | 969904 | |
| 25065K104 | 25065K104 | DESTINATION XL GROUP INC | COM | 6406750 | 1307500 | |
| 23331S100 | 23331S100 | DHI GROUP INC | COM | 7011730 | 1830739 | |
| 25264R207 | 25264R207 | DIAMOND HILL INVT GROUP INC | COM NEW | 27481830 | 160431 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 3176459 | 860829 | |
| 253798102 | 253798102 | DIGI INTL INC | COM | 29324988 | 744478 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 2241120 | 241500 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 8868100 | 602862 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 12520342 | 38373 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 1238684 | 70260 | |
| 254543101 | 254543101 | DIODES INC | COM | 7089359 | 76650 | |
| 520776105 | 520776105 | DISTRIBUTION SOLUTIONS GRP I | COM | 21581057 | 414542 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 6021777 | 339064 | |
| 256086109 | 256086109 | DOCGO INC | COM | 2333130 | 249000 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 5597104 | 66887 | |
| 25787G100 | 25787G100 | DONNELLEY FINL SOLUTIONS INC | COM | 7450256 | 163634 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 19079127 | 636820 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 12787397 | 498534 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 49915235 | 633201 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS INC | COM | 19167303 | 641476 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 213755 | 96286 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 2654070 | 78015 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 2205310 | 83000 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 11584853 | 497845 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC | COM | 18546031 | 685367 | |
| 264147109 | 264147109 | DUCOMMUN INC DEL | COM | 13111782 | 300936 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 13792828 | 1192120 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 5713960 | 442257 | |
| 268211109 | 268211109 | DZS INC | COM | 6977755 | 1757621 | |
| 29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 560000 | 100000 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 4484294 | 93345 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICALS INC | COM | 1151120 | 59214 | |
| 269808101 | 269808101 | EAGLE POINT CREDIT COMPANY I | COM | 427269 | 42054 | |
| 269817102 | 269817102 | EAGLE POINT INCOME COMPANY I | COM | 255108 | 19341 | |
| 27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 12081309 | 845438 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 49804570 | 2593988 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 2118938 | 98099 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 23004556 | 124497 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 593350 | 788400 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 6589080 | 135522 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 70504284 | 379198 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 670800 | 24000 | |
| 29332G102 | 29332G102 | ENHABIT INC | COM | 173363 | 15075 | |
| 293389102 | 293389102 | ENNIS INC | COM | 29628831 | 1453819 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 3771679 | 71003 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 71153772 | 1109697 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 1551440 | 86000 | |
| 29355X107 | 29355X107 | ENPRO INDS INC | COM | 29515872 | 221043 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 1346559 | 14106 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 10439740 | 2378073 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 356100 | 6000 | |
| 294268107 | 294268107 | EPLUS INC | COM | 10488408 | 186295 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 61544 | 11525 | |
| 294628102 | 294628102 | EQUITY COMWLTH | COM SH BEN INT | 12561605 | 620020 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 4746226 | 22600 | |
| 29605J106 | 29605J106 | ESAB CORPORATION | COM | 53686801 | 806835 | |
| 296315104 | 296315104 | ESCO TECHNOLOGIES INC | COM | 63779187 | 615451 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 11572148 | 409199 | |
| 29975E109 | 29975E109 | EVENTBRITE INC | COM CL A | 736305 | 77100 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 12270880 | 99287 | |
| 30041R108 | 30041R108 | EVERQUOTE INC | COM CL A | 5032612 | 774248 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 1553084 | 42169 | |
| 26929N102 | 26929N102 | EVI INDS INC | COM | 17038384 | 774472 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 2982000 | 497000 | |
| 302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 335353 | 2220 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC | COM CL A | 930149 | 116560 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 3863448 | 41400 | |
| 30219E103 | 30219E103 | EXPRESS INC | COM | 1120250 | 1887850 | |
| 30226D106 | 30226D106 | EXTREME NETWORKS | COM | 1145314 | 43966 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 1684380 | 201000 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 214446 | 8654 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 50344086 | 387620 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 27841679 | 34406 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 11502032 | 710002 | |
| 31189V109 | 31189V109 | FATHOM HOLDINGS INC | COM | 3055042 | 427877 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 12045600 | 336000 | |
| G33856108 | G33856108 | FERROGLOBE PLC | SHS | 11825512 | 2479143 | |
| 31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW | COM | 663246 | 43040 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 20198936 | 354243 | |
| 318910106 | 318910106 | FIRST BANCORP N C | COM | 2070451 | 69595 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 707514 | 57898 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 13932437 | 539181 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 351670 | 27800 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 59251753 | 46166 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 83910 | 21136 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 9233853 | 512707 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 65085613 | 422387 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 2745074 | 13967 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 11315291 | 409381 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 2106230 | 20260 | |
| 346375108 | 346375108 | FORMFACTOR INC | COM | 84388915 | 2466070 | |
| 346563109 | 346563109 | FORRESTER RESH INC | COM | 60478168 | 2079002 | |
| 349853101 | 349853101 | FORWARD AIR CORP | COM | 74665681 | 703663 | |
| 34988V106 | 34988V106 | FOSSIL GROUP INC | COM | 4342174 | 1689562 | |
| 350060109 | 350060109 | FOSTER L B CO | COM | 1360884 | 95300 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 27655618 | 254867 | |
| 35180X105 | 35180X105 | FRANCHISE GROUP INC | COM | 8001243 | 279373 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 3575125 | 25071 | |
| 353469109 | 353469109 | FRANKLIN COVEY CO | COM | 1751568 | 40100 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 4600000 | 115000 | |
| 358010106 | 358010106 | FREQUENCY ELECTRS INC | COM | 2712777 | 409785 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 6581000 | 100000 | |
| 35905A109 | 35905A109 | FRONTDOOR INC | COM | 512920 | 16079 | |
| 30292L107 | 30292L107 | FRP HLDGS INC | COM | 12062988 | 209536 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 35568807 | 1123462 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 11788596 | 61980 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 1448503 | 39117 | |
| 36269P104 | 36269P104 | GAIA INC NEW | CL A | 556049 | 240714 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 10715365 | 1415504 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 17694646 | 2346770 | |
| 36872P103 | 36872P103 | GENASYS INC | COM | 2016698 | 775653 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 7745654 | 552078 | |
| 368678108 | 368678108 | GENCOR INDS INC | COM | 17963740 | 1153000 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 26659254 | 911116 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1523070 | 9000 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 1931110 | 386222 | |
| G38327105 | G38327105 | GEOPARK LTD | USD SHS | 685950 | 69218 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 15322508 | 394910 | |
| 374689107 | 374689107 | GIBRALTAR INDS INC | COM | 12093916 | 192211 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 4123245 | 53500 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 635408 | 210400 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 212888 | 5200 | |
| 37892E102 | 37892E102 | GLOBAL INDUSTRIAL COMPANY | COM | 6622617 | 238481 | |
| 379463102 | 379463102 | GLOBAL WTR RES INC | COM | 1344080 | 106000 | |
| 36251C103 | 36251C103 | GMS INC | COM | 1388290 | 20062 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 542959 | 31920 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 7419795 | 536500 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 863546 | 20659 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 7191576 | 525700 | |
| 384109104 | 384109104 | GRACO INC | COM | 2178092 | 25224 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 705282 | 139937 | |
| 384556106 | 384556106 | GRAHAM CORP | COM | 7928306 | 597011 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 537030 | 13500 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 11800052 | 491055 | |
| 39037G109 | 39037G109 | GREAT ELM GROUP INC | COM NEW | 1398602 | 682245 | |
| 390607109 | 390607109 | GREAT LAKES DREDGE & DOCK CO | COM | 1524720 | 186853 | |
| 398433102 | 398433102 | GRIFFON CORP | COM | 11616717 | 288256 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 1220297 | 4728 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 5151240 | 82000 | |
| 404609109 | 404609109 | HACKETT GROUP INC | COM | 31773118 | 1421616 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 77161701 | 906292 | |
| 405166109 | 405166109 | HAGERTY INC | CL A COM | 4446000 | 475000 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 6028913 | 403812 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 3122578 | 359744 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 24127661 | 1492125 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 7726985 | 219579 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 3484320 | 183000 | |
| 416906105 | 416906105 | HARVARD BIOSCIENCE INC | COM | 7690551 | 1400829 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 4421156 | 146299 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 4289239 | 89940 | |
| 420877201 | 420877201 | HAYNES INTL INC | COM NEW | 30685624 | 603810 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 1041518 | 81052 | |
| 404111106 | 404111106 | HBT FINL INC. | COM | 10324667 | 559906 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 34305781 | 2297775 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 1654695 | 321300 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 7779820 | 55333 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 19658742 | 111104 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 26816181 | 248252 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 13939637 | 210919 | |
| 42704L104 | 42704L104 | HERC HLDGS INC | COM | 15512632 | 113355 | |
| 42726M106 | 42726M106 | HERITAGE CRYSTAL CLEAN INC | COM | 29364946 | 777056 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 1711900 | 190000 | |
| 432748101 | 432748101 | HILLTOP HOLDINGS INC | COM | 9464867 | 300854 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 681600 | 15000 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 3948000 | 420000 | |
| 433323102 | 433323102 | HINGHAM INSTN SVGS MASS | COM | 11186407 | 52474 | |
| 433537107 | 433537107 | HIRERIGHT HOLDINGS CORPORATI | COM | 4299497 | 380150 | |
| 404251100 | 404251100 | HNI CORP | COM | 275150 | 9764 | |
| G45667105 | G45667105 | HOLLYSYS AUTOMATION TCHNGY L | SHS | 912921 | 51900 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 20373487 | 893574 | |
| 43785V102 | 43785V102 | HOMESTREET INC | COM | 532599 | 89966 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 3580546 | 171400 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 774371 | 91968 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 23244318 | 236439 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 5039868 | 50800 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 31024082 | 386256 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 2344461 | 7071 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 16156732 | 1679494 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 37975502 | 1405459 | |
| 447324104 | 447324104 | HURCO CO | COM | 14742070 | 680927 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 13244394 | 210898 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 1315000 | 500000 | |
| G4690M101 | G4690M101 | IBEX LTD | SHS NEW | 4766241 | 224505 | |
| G4740B105 | G4740B105 | ICHOR HOLDINGS | SHS | 21858713 | 582899 | |
| 45170X205 | 45170X205 | IDENTIV INC | COM NEW | 7295229 | 867447 | |
| 44951W106 | 44951W106 | IES HLDGS INC | COM | 23736763 | 417313 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 19507391 | 1148169 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 7429108 | 1049309 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 10713175 | 119500 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 17025914 | 493076 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 2256000 | 240000 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 4100829 | 849033 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 57290996 | 693176 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 4108500 | 110000 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 86106208 | 857290 | |
| 45769N105 | 45769N105 | INNOVATIVE SOLUTIONS & SUPPO | COM | 565197 | 78828 | |
| 457679108 | 457679108 | INNOVID CORP | COMMON STOCK | 3032813 | 2782397 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 1506774 | 118364 | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES INC | COM | 6098280 | 41672 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 5352664 | 16488 | |
| 45782N108 | 45782N108 | INSPIRED ENTMT INC | COM | 2206500 | 150000 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 4908824 | 35023 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 27876829 | 895785 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 6824742 | 77020 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 61421601 | 454201 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 1738769 | 18009 | |
| 46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS IN | COM | 9951404 | 405683 | |
| 461147100 | 461147100 | INTEST CORP | COM | 4404170 | 167714 | |
| 461148108 | 461148108 | INTEVAC INC | COM | 11024509 | 2939869 | |
| G4809J106 | G4809J106 | INTL GNRL INSURANCE HLDNGS L | SHS | 33417400 | 3742150 | |
| 46134L105 | 46134L105 | INVESTAR HLDG CORP | COM | 3200794 | 264310 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 357700 | 2450 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 6940402 | 51100 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 3007077 | 282620 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 7828480 | 55600 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 2034261 | 17700 | |
| 46564T107 | 46564T107 | ITERIS INC NEW | COM | 2251157 | 568474 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 1167000 | 50000 | |
| 46620W201 | 46620W201 | J JILL INC | COM | 8463093 | 394918 | |
| 466313103 | 466313103 | JABIL INC | COM | 11562973 | 107134 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 254920 | 8328 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 3982815 | 33500 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 11987927 | 656513 | |
| G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC | ORD SHS | 727575 | 26700 | |
| 47103N106 | 47103N106 | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 1040523 | 97610 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 10276700 | 371000 | |
| 47768J101 | 47768J101 | JOANN INC | COM | 310134 | 354844 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP | COM | 80090751 | 660270 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 491600 | 8000 | |
| 47973J102 | 47973J102 | JOINT CORP | COM | 1721034 | 127484 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 81139571 | 365329 | |
| 483548103 | 483548103 | KAMAN CORP | COM | 5116064 | 210278 | |
| 48242W106 | 48242W106 | KBR INC | COM | 40676553 | 625216 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 98524181 | 6033324 | |
| 493732101 | 493732101 | KFORCE INC | COM | 4731143 | 75505 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 23998064 | 868551 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 1007635 | 68500 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 22228085 | 288864 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 1884176 | 33646 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 10593075 | 586549 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 8406528 | 199680 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 45752370 | 923544 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 7762242 | 541300 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 3819342 | 259290 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 36963573 | 621759 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 38053628 | 2865484 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 582738 | 20347 | |
| 511795106 | 511795106 | LAKELAND INDS INC | COM | 8372044 | 581796 | |
| 51504L107 | 51504L107 | LANDMARK BANCORP INC | COM | 902215 | 41386 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 71474891 | 371221 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 8543056 | 101800 | |
| 518613203 | 518613203 | LAUREATE EDUCATION INC | COMMON STOCK | 604500 | 50000 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 20810848 | 650339 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 63013584 | 498683 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 9949345 | 429036 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 125912 | 12914 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 30858385 | 1779607 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 4426330 | 306745 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 2336434 | 271048 | |
| 514766104 | 514766104 | LIFECORE BIOMEDICAL INC | COM | 731149 | 75610 | |
| 53216B104 | 53216B104 | LIFEMD INC | COM | 4437357 | 1020082 | |
| 53222Q103 | 53222Q103 | LIFETIME BRANDS INC | COM | 674011 | 119294 | |
| 53220K504 | 53220K504 | LIGAND PHARMACEUTICALS INC | COM NEW | 460431 | 6386 | |
| 532257805 | 532257805 | LIGHTPATH TECHNOLOGIES INC | COM CL A | 1669118 | 1236384 | |
| 53263P105 | 53263P105 | LIMBACH HLDGS INC | COM | 11467895 | 463724 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 6635550 | 984503 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 87179899 | 438906 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 13413604 | 1232868 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 40293242 | 337634 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 25362905 | 87065 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 1424029 | 54125 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 11548771 | 421027 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 5800536 | 203100 | |
| 501889208 | 501889208 | LKQ CORP | COM | 8996888 | 154400 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 22866876 | 304973 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 1830337 | 185821 | |
| 50216C108 | 50216C108 | LSI INDS INC OHIO | COM | 10005258 | 796597 | |
| 550351100 | 550351100 | LUNA INNOVATIONS INC | COM | 16383150 | 1796398 | |
| G5698W116 | G5698W116 | LUXFER HLDGS PLC | SHS | 14526582 | 1020842 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 1098534 | 23488 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 14474673 | 166013 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 32404950 | 2019000 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 16280241 | 498019 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 1716117 | 154050 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 20844110 | 1527041 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 4208947 | 201385 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 5701224 | 97191 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 6236467 | 1291194 | |
| 563420108 | 563420108 | MANITEX INTL INC | COM | 7932757 | 1479992 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 5464864 | 68827 | |
| 566324109 | 566324109 | MARCUS & MILLICHAP INC | COM | 66234934 | 2102029 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 8749522 | 589988 | |
| 56804T205 | 56804T205 | MARIN SOFTWARE INC | COM NEW | 558784 | 947091 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 5258385 | 153934 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 372001 | 1423 | |
| 57064P107 | 57064P107 | MARKETWISE INC | COM CL A | 2422800 | 1211400 | |
| 576323109 | 576323109 | MASTEC INC | COM | 10884738 | 92267 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 8472825 | 276438 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 20528903 | 392372 | |
| 576690101 | 576690101 | MATERION CORP | COM | 8565000 | 75000 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 5920070 | 391539 | |
| 576853105 | 576853105 | MATRIX SVC CO | COM | 8022522 | 1362058 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 472500 | 150000 | |
| 57777K106 | 57777K106 | MAXCYTE INC | COM | 1830400 | 398780 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 4008372 | 127008 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 4163060 | 334114 | |
| G59665102 | G59665102 | MEIRAGTX HLDGS PLC | COM | 4554245 | 677715 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 1157932 | 143486 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 4922157 | 142300 | |
| 590479135 | 590479135 | MESA AIR GROUP INC | COM NEW | 1368220 | 536557 | |
| 59064R109 | 59064R109 | MESA LABS INC | COM | 20509757 | 159609 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 1381640 | 13000 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 3424431 | 155092 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 15238692 | 429622 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 5788377 | 875700 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 30191081 | 523333 | |
| 60471A101 | 60471A101 | MIRION TECHNOLOGIES INC | COM CL A | 1901250 | 225000 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 9738911 | 1261517 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 109080035 | 1009066 | |
| 607525102 | 607525102 | MODEL N INC | COM | 884000 | 25000 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 25438839 | 770407 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 16790808 | 370331 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 10145462 | 33679 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 1219419 | 17309 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 38484031 | 196277 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 424152 | 54800 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 44941270 | 1675038 | |
| 62482R107 | 62482R107 | MR COOPER GROUP INC | COM | 1994355 | 39383 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 11774458 | 1169261 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 9811458 | 102975 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 30752497 | 352343 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 15348612 | 49335 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 1876720 | 13566 | |
| 630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 6514200 | 188000 | |
| 632347100 | 632347100 | NATHANS FAMOUS INC NEW | COM | 2033715 | 25894 | |
| 634865109 | 634865109 | NATIONAL BANKSHARES INC VA | COM | 871876 | 29869 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 2298076 | 47530 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 24527824 | 427314 | |
| 637372202 | 637372202 | NATIONAL RESH CORP | COM NEW | 2108538 | 48461 | |
| 63886Q109 | 63886Q109 | NATURAL GAS SVCS GROUP INC | COM | 4217192 | 425979 | |
| Y62132108 | Y62132108 | NAVIGATOR HLDGS LTD | SHS | 11684125 | 898088 | |
| 63947X101 | 63947X101 | NCINO INC | COM | 810138 | 26897 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 7674228 | 477550 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 3310288 | 106956 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 4270481 | 379936 | |
| 651587107 | 651587107 | NEWMARKET CORP | COM | 3216960 | 8000 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 7669272 | 1466400 | |
| 652526203 | 652526203 | NEWTEKONE INC | COM NEW | 32376439 | 2036254 | |
| 65290C105 | 65290C105 | NEXTIER OILFIELD SOLUTIONS | COM | 105787 | 11833 | |
| 65345N106 | 65345N106 | NEXTNAV INC | COMMON STOCK | 984900 | 335000 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 30068476 | 1949966 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 3975221 | 153959 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 12692627 | 724465 | |
| 65540B105 | 65540B105 | NOODLES & CO | COM CL A | 6295987 | 1862718 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 8661901 | 423151 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 669550 | 35000 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 15841426 | 461580 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 23857243 | 788930 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 15318676 | 130594 | |
| 67011P100 | 67011P100 | NOW INC | COM | 20177509 | 1947636 | |
| 67018T105 | 67018T105 | NU SKIN ENTERPRISES INC | CL A | 610747 | 18396 | |
| 62945V109 | 62945V109 | NV5 GLOBAL INC | COM | 6354875 | 57370 | |
| 629445206 | 629445206 | NVE CORP | COM NEW | 47068977 | 483056 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 2635989 | 140962 | |
| Y6430L202 | Y6430L202 | OCEANPAL INC | COM | 42891 | 26153 | |
| 67623L307 | 67623L307 | OFFERPAD SOLUTIONS INC | COM CL A | 140849 | 10868 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 549871 | 21084 | |
| 677864100 | 677864100 | OIL DRI CORP AMER | COM | 1740205 | 29500 | |
| 679369108 | 679369108 | OLAPLEX HLDGS INC | COM | 162121 | 43581 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 3417870 | 59000 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 8983072 | 183328 | |
| 68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 36156793 | 997704 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 50207888 | 431080 | |
| 683416101 | 683416101 | OOMA INC | COM | 11684399 | 780521 | |
| 67109R109 | 67109R109 | OP BANCORP | COM | 122235 | 14500 | |
| 68373J104 | 68373J104 | OPEN LENDING CORP | COM | 1360204 | 129420 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 15148081 | 364200 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 199718 | 49681 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 7583955 | 364438 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 14654102 | 500140 | |
| 68628V308 | 68628V308 | ORION GROUP HLDGS INC | COM | 5387487 | 1917255 | |
| L72967109 | L72967109 | ORION S.A. | COM | 400528 | 18875 | |
| 68752L100 | 68752L100 | ORTHOPEDIATRICS CORP | COM | 5881294 | 134123 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 634602 | 8037 | |
| 69007J106 | 69007J106 | OUTFRONT MEDIA INC | COM | 281388 | 17900 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 93541 | 22432 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 11570493 | 355250 | |
| 69376K106 | 69376K106 | P10 INC | COM CL A | 7037527 | 622790 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 4983987 | 124382 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 185166 | 12700 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 2548018 | 376369 | |
| 698884103 | 698884103 | PAR TECHNOLOGY CORP | COM | 36712965 | 1114879 | |
| 70014A104 | 70014A104 | PARK AEROSPACE CORP | COM | 1466926 | 106299 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 13237040 | 165463 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 625716 | 26435 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 1436751 | 7786 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 231286 | 3466 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 40121 | 16376 | |
| 69318J100 | 69318J100 | PC CONNECTION INC | COM | 6422601 | 142408 | |
| 69320M109 | 69320M109 | PCB BANCORP | COM | 183816 | 12496 | |
| 69325Q105 | 69325Q105 | PCTEL INC | COM | 7731386 | 1612385 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 12136410 | 269100 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 605204 | 42590 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 1352596 | 110236 | |
| 71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS | CLASS A COM | 3148324 | 377950 | |
| 716382106 | 716382106 | PETMED EXPRESS INC | COM | 999706 | 72495 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 1334808 | 45791 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 22332593 | 865940 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 20762174 | 55419 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 12361694 | 204258 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 2706640 | 184000 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 4954626 | 81773 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 1891507 | 19980 | |
| 73931J109 | 73931J109 | POWERFLEET INC | COM | 2983551 | 994517 | |
| 69354N106 | 69354N106 | PRA GROUP INC | COM | 10416515 | 455865 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 947258 | 17226 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 52742444 | 337876 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE I | COM | 3467265 | 58342 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 1294273 | 17476 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 335959 | 26791 | |
| 74164F103 | 74164F103 | PRIMORIS SVCS CORP | COM | 12163746 | 399204 | |
| 74179A107 | 74179A107 | PRINCETON BANCORP INC | COM | 2914142 | 106667 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 10480554 | 401400 | |
| 74267C106 | 74267C106 | PROASSURANCE CORP | COM | 3174166 | 210349 | |
| 74316X101 | 74316X101 | PROFIRE ENERGY INC | COM | 2501526 | 2033761 | |
| 74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 7250414 | 565998 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 4672983 | 80430 | |
| 74346Y103 | 74346Y103 | PROS HOLDINGS INC | COM | 7853107 | 254971 | |
| 74347R818 | 74347R818 | PROSHARES TR | PSHS ULT SCAP600 | 552230 | 25000 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 11113833 | 143072 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 80943529 | 415308 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 17379549 | 647283 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 4869627 | 215948 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 828600 | 10000 | |
| 74874Q100 | 74874Q100 | QUINSTREET INC | COM | 16599120 | 1879855 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 2801049 | 524541 | |
| 750236101 | 750236101 | RADIAN GROUP INC | COM | 999040 | 39519 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 7619882 | 1133911 | |
| 750491102 | 750491102 | RADNET INC | COM | 11511761 | 352905 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 57198993 | 463901 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 12590603 | 196207 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 4168038 | 141770 | |
| 75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 5606738 | 547533 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 240746 | 2320 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 214000 | 50000 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 52171020 | 869517 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 50757063 | 233398 | |
| 75901B107 | 75901B107 | REGENXBIO INC | COM | 3316621 | 165914 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 57233790 | 210736 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 30955046 | 165961 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 23872496 | 3048850 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 7241448 | 410048 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 32944074 | 2097013 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 950661 | 27310 | |
| 762544104 | 762544104 | RIBBON COMMUNICATIONS INC | COM | 2933685 | 1051500 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 10684790 | 647563 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 5552781 | 155453 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 302000 | 200000 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 2112138 | 419075 | |
| 749607107 | 749607107 | RLI CORP | COM | 20230313 | 148240 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 10134581 | 437401 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 362711 | 4822 | |
| 774515100 | 774515100 | ROCKY BRANDS INC | COM | 5416110 | 257910 | |
| 775133101 | 775133101 | ROGERS CORP | COM | 24332088 | 150263 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 2915412 | 25400 | |
| 749660106 | 749660106 | RPC INC | COM | 7876440 | 1101600 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 8656696 | 199555 | |
| 785688102 | 785688102 | SABINE RTY TR | UNIT BEN INT | 2825397 | 42848 | |
| 78648T100 | 78648T100 | SAFETY INS GROUP INC | COM | 7509012 | 104699 | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 4176884 | 195547 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 4147200 | 810000 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 45607593 | 388911 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 12272840 | 203631 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 25104468 | 943777 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 11132590 | 387625 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 470219 | 12091 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 582104 | 10270 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 5997076 | 126976 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 4546843 | 72529 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 15149042 | 685477 | |
| 78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 2479819 | 216957 | |
| 81374A105 | 81374A105 | SECUREWORKS CORP | CL A | 7231533 | 1000212 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 87245344 | 1463357 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 10666409 | 334790 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 270422 | 8022 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS INC | CL A COM | 5735375 | 708071 | |
| 81684M104 | 81684M104 | SEMLER SCIENTIFIC INC | COM | 636661 | 24263 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 416144 | 16345 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 7452576 | 228047 | |
| 817070105 | 817070105 | SENECA FOODS CORP NEW | CL B | 821988 | 25800 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 4226600 | 70000 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 3395500 | 50000 | |
| 82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP IN | CL A | 3016080 | 118000 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 16591907 | 706640 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 963277 | 19792 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 12964441 | 587690 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 3561360 | 132000 | |
| 826917106 | 826917106 | SIGA TECHNOLOGIES INC | COM | 4925548 | 975356 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 11955371 | 183196 | |
| 827048109 | 827048109 | SILGAN HLDGS INC | COM | 21763056 | 464130 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 2997060 | 19000 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 9071841 | 311533 | |
| 828359109 | 828359109 | SILVERCREST ASSET MGMT GROUP | CL A | 11230873 | 554611 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 53239816 | 384403 | |
| 829214105 | 829214105 | SIMULATIONS PLUS INC | COM | 11377851 | 262586 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 153568 | 11112 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 4184000 | 25000 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 10052460 | 85212 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 6000567 | 228419 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 26096355 | 398722 | |
| 830940102 | 830940102 | SKYWARD SPECIALTY INS GROUP | COM | 11630050 | 457876 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 1230344 | 38898 | |
| G8232Y101 | G8232Y101 | SMART GLOBAL HLDGS INC | SHS | 698561 | 24080 | |
| 83193G107 | 83193G107 | SMARTRENT INC | COM CL A | 2647717 | 691310 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 4611040 | 16000 | |
| 75629F109 | 75629F109 | SOCIETAL CDMO INC | COM | 2778686 | 2526078 | |
| 83418M103 | 83418M103 | SOLARIS OILFIELD INFRASTRUCT | COM CL A | 7238953 | 869022 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 137376 | 59470 | |
| 836100107 | 836100107 | SOUNDHOUND AI INC | CLASS A COM | 1183000 | 260000 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 6093587 | 1013908 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 3002691 | 38900 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 8131171 | 104179 | |
| 84833T103 | 84833T103 | SPERO THERAPEUTICS INC | COM | 33134 | 22851 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 25750 | 50000 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 9932365 | 340266 | |
| 84920Y106 | 84920Y106 | SPORTSMANS WHSE HLDGS INC | COM | 4174110 | 732300 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 29242870 | 903229 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC | COM CL A | 2861920 | 62000 | |
| 790148100 | 790148100 | ST JOE CO | COM | 3809192 | 78800 | |
| 852312305 | 852312305 | STAAR SURGICAL CO | COM PAR $0.01 | 978748 | 18618 | |
| 853666105 | 853666105 | STANDARD MTR PRODS INC | COM | 38775419 | 1033460 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 7698090 | 54415 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 1106482 | 15120 | |
| Y81669106 | Y81669106 | STEALTHGAS INC | SHS | 978369 | 229664 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 3255462 | 142222 | |
| 85917T109 | 85917T109 | STERLING CHECK CORP | COM | 5297669 | 432110 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 18970493 | 339973 | |
| T9224W109 | T9224W109 | STEVANATO GROUP S P A | ORD SHS | 12995454 | 401342 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 9188166 | 223339 | |
| 86183P102 | 86183P102 | STONERIDGE INC | COM | 19224154 | 1019849 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 7776454 | 93602 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 1083360 | 61000 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 1536817 | 41279 | |
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 651514 | 12302 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 13744206 | 363123 | |
| 866683105 | 866683105 | SUN CTRY AIRLS HLDGS INC | COM | 6355006 | 282696 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 7073243 | 1057286 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 9036223 | 288605 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 18697406 | 462235 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 406695 | 9500 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 9731575 | 390356 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 4357040 | 101800 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 10019162 | 205437 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 7350706 | 78199 | |
| 87874R100 | 87874R100 | TECHTARGET INC | COM | 1499003 | 48153 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 48325823 | 2975728 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 8068255 | 468812 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 4098767 | 9970 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 317417 | 16311 | |
| 880345103 | 880345103 | TENNANT CO | COM | 8086667 | 99700 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 25895892 | 484851 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 6763183 | 113040 | |
| 88105P103 | 88105P103 | TERRAN ORBITAL CORPORATION | COM | 1669350 | 1112900 | |
| 88145X108 | 88145X108 | TERRITORIAL BANCORP INC | COM | 2121161 | 172733 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 2919280 | 26000 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 2864869 | 61189 | |
| G8807B106 | G8807B106 | THERAVANCE BIOPHARMA INC | COM | 610743 | 59009 | |
| 885260109 | 885260109 | THORNE HEALTHTECH INC | COM | 891849 | 189755 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 15731897 | 639508 | |
| 887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 7575159 | 296136 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 11774236 | 128638 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 21892472 | 1014950 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 9661757 | 643688 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 555104 | 48354 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 6111953 | 77298 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 4455835 | 16750 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 3235550 | 163000 | |
| 89142B107 | 89142B107 | TORRID HLDGS INC | COM | 83926 | 29867 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 8586064 | 369452 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 7471585 | 720500 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 14686221 | 214460 | |
| 893529107 | 893529107 | TRANSCAT INC | COM | 27980912 | 327991 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 11547250 | 137500 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 7003386 | 213128 | |
| 896215209 | 896215209 | TRIMAS CORP | COM NEW | 12334048 | 448674 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 10907262 | 424242 | |
| 89679E300 | 89679E300 | TRIUMPH FINANCIAL INC | COM | 8338070 | 137320 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 11855445 | 958403 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 5196102 | 408820 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 7909977 | 446639 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 4554741 | 159201 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 9192365 | 271642 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 4765184 | 342819 | |
| 901476101 | 901476101 | TWIN DISC INC | COM | 4858521 | 431485 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 1851159 | 604954 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 7562597 | 62300 | |
| 902685106 | 902685106 | UDEMY INC | COM | 3300966 | 307639 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 64252923 | 662060 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 8068037 | 41620 | |
| 90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC | COM | 28254793 | 734654 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 3179930 | 61000 | |
| 909214306 | 909214306 | UNISYS CORP | COM NEW | 1021658 | 256698 | |
| 911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 30164969 | 144406 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2207500 | 10000 | |
| 913290102 | 913290102 | UNITY BANCORP INC | COM | 5030426 | 213244 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 6571158 | 228086 | |
| 913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 6727602 | 480200 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 7490661 | 1084032 | |
| 91544A109 | 91544A109 | UPLAND SOFTWARE INC | COM | 878760 | 244100 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 1456980 | 23112 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 3044564 | 32667 | |
| 92242T101 | 92242T101 | V2X INC | COM | 9044403 | 182494 | |
| 919794107 | 919794107 | VALLEY NATL BANCORP | COM | 14687320 | 1895138 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 65084892 | 223621 | |
| 920437100 | 920437100 | VALUE LINE INC | COM | 1081863 | 23570 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 4767333 | 127095 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 11836481 | 331926 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 13293339 | 563994 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 2463376 | 192301 | |
| 922417100 | 922417100 | VEECO INSTRS INC DEL | COM | 14652982 | 570599 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 5242215 | 820378 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 1556012 | 123493 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 854078 | 47634 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 5138831 | 40911 | |
| 92538J106 | 92538J106 | VERTEX INC | CL A | 1384500 | 71000 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 7569068 | 305574 | |
| 91823Y109 | 91823Y109 | VIA OPTRONICS AG | SPONSORED ADS | 4294118 | 1626560 | |
| 92557A101 | 92557A101 | VIANT TECHNOLOGY INC | COM CL A | 3474045 | 753589 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 4089583 | 234629 | |
| 92672L107 | 92672L107 | VIEWRAY INC | COM | 340930 | 968000 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 5129959 | 224801 | |
| 92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC | COM | 2644898 | 107823 | |
| 928031103 | 928031103 | VIRGINIA NATL BANKSHARES COR | COM | 5998579 | 186581 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 72067632 | 2451280 | |
| 92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 22784801 | 613319 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 507412 | 18338 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 47622453 | 1478499 | |
| 918284100 | 918284100 | VSE CORP | COM | 22645707 | 414074 | |
| 92922P106 | 92922P106 | W & T OFFSHORE INC | COM | 79172 | 20458 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 18306293 | 713974 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 619003 | 23341 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 10105150 | 55000 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 7708550 | 204200 | |
| 950755108 | 950755108 | WERNER ENTERPRISES INC | COM | 1431609 | 32404 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 9696278 | 54151 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 16177290 | 443578 | |
| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 6198150 | 1061327 | |
| 960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC | COM | 89305 | 11598 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 17411376 | 12536 | |
| 96758W101 | 96758W101 | WIDEOPENWEST INC | COM | 584175 | 69215 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 7268131 | 58080 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 16180738 | 338580 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 2103203 | 31537 | |
| 97650W108 | 97650W108 | WINTRUST FINL CORP | COM | 7434327 | 102373 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 774060 | 10500 | |
| 978097103 | 978097103 | WOLVERINE WORLD WIDE INC | COM | 3927548 | 267362 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 33044613 | 277896 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 8977086 | 88305 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 4004579 | 193645 | |
| 981811102 | 981811102 | WORTHINGTON INDS INC | COM | 6551021 | 94300 | |
| 929328102 | 929328102 | WSFS FINL CORP | COM | 848700 | 22500 | |
| 98420X103 | 98420X103 | X4 PHARMACEUTICALS INC | COM | 103771 | 53490 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 6206048 | 416793 | |
| 98423F109 | 98423F109 | XOMETRY INC | CLASS A COM | 1207260 | 57000 | |
| 98379L100 | 98379L100 | XPEL INC | COM | 429522 | 5100 | |
| 985817105 | 985817105 | YELP INC | CL A | 1788168 | 49112 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 15359511 | 395456 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 93225339 | 1330650 | |
| 98980B103 | 98980B103 | ZIPRECRUITER INC | CL A | 749650 | 42210 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 10564906 | 416105 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 3711098 | 222755 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 628701 | 65558 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 734916 | 32418 |