# EDGAR Filing Document

**Accession Number:** 0000906304
**File Stem:** 0000906304-23-000076
**Filing Date:** 2023-2
**Character Count:** 91056
**Document Hash:** 32c42f3d8669330499b8615e000b23b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000906304-23-000076.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000906304-23-000076

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE & ASSOCIATES LP
- **CENTRAL INDEX KEY:** 0000906304
- **IRS NUMBER:** 522343049
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03780
- **FILM NUMBER:** 23616228

**BUSINESS ADDRESS:**
- **STREET 1:** 745 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10151
- **BUSINESS PHONE:** 212-508-4500

**MAIL ADDRESS:**
- **STREET 1:** 745 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10151

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYCE & ASSOCIATES LLC
- **DATE OF NAME CHANGE:** 20020507

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYCE & ASSOCIATES INC /NY
- **DATE OF NAME CHANGE:** 19990329

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** QUEST ADVISORY CORP/NY
- **DATE OF NAME CHANGE:** 19970805

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROYCE  ASSOCIATES LP<br>**Address:** 745 Fifth Avenue<br>New York, NY 10151

**Form 13F File Number:** 028-03780

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John E. Denneen<br>**Title:** General Counsel<br>**Phone:** 212-508-4500

**Signature, Place, and Date of Signing:**

John E. Denneen  New York, NY  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 912

**Form 13F Information Table Value Total:** $9567760

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                    | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Franklin Resources Inc. | 028-000734             |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1979 | 26268 | SH |  | SOLE |  | 26268 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 14045 | 312804 | SH |  | SOLE |  | 312804 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 122 | 21794 | SH |  | SOLE |  | 21794 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 6996 | 852081 | SH |  | SOLE |  | 852081 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 631 | 6139 | SH |  | SOLE |  | 6139 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 12023 | 639200 | SH |  | SOLE |  | 639200 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2852 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 10009 | 601894 | SH |  | SOLE |  | 601894 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 182 | 596800 | SH |  | SOLE |  | 596800 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 5348 | 1221000 | SH |  | SOLE |  | 1221000 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 805 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 1792 | 425700 | SH |  | SOLE |  | 425700 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7178 | 136620 | SH |  | SOLE |  | 136620 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 5865 | 2806235 | SH |  | SOLE |  | 2806235 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 2856 | 130392 | SH |  | SOLE |  | 130392 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 12563 | 668607 | SH |  | SOLE |  | 668607 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1211 | 12172 | SH |  | SOLE |  | 12172 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 8134 | 858016 | SH |  | SOLE |  | 858016 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3099 | 87300 | SH |  | SOLE |  | 87300 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 7525 | 374359 | SH |  | SOLE |  | 374359 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 1437 | 37797 | SH |  | SOLE |  | 37797 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 921 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 14488 | 176743 | SH |  | SOLE |  | 176743 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 14557 | 169701 | SH |  | SOLE |  | 169701 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3054 | 35650 | SH |  | SOLE |  | 35650 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 41 | 16887 | SH |  | SOLE |  | 16887 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 23159 | 292628 | SH |  | SOLE |  | 292628 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 97355 | 2533976 | SH |  | SOLE |  | 2533976 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 39985 | 3954736 | SH |  | SOLE |  | 3954736 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6541 | 152336 | SH |  | SOLE |  | 152336 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 658 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1999 | 106742 | SH |  | SOLE |  | 106742 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 3406 | 233454 | SH |  | SOLE |  | 233454 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15582 | 521839 | SH |  | SOLE |  | 521839 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2912 | 42825 | SH |  | SOLE |  | 42825 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 10299 | 247584 | SH |  | SOLE |  | 247584 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 652 | 36948 | SH |  | SOLE |  | 36948 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4397 | 356000 | SH |  | SOLE |  | 356000 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 486 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2011 | 44083 | SH |  | SOLE |  | 44083 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 2539 | 253423 | SH |  | SOLE |  | 253423 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 1703 | 116007 | SH |  | SOLE |  | 116007 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1409 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 6123 | 1663971 | SH |  | SOLE |  | 1663971 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 4124 | 189968 | SH |  | SOLE |  | 189968 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 7045 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 10975 | 211181 | SH |  | SOLE |  | 211181 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 908 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 18895 | 787931 | SH |  | SOLE |  | 787931 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 10577 | 1391770 | SH |  | SOLE |  | 1391770 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3662 | 118155 | SH |  | SOLE |  | 118155 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4437 | 99790 | SH |  | SOLE |  | 99790 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 27374 | 217202 | SH |  | SOLE |  | 217202 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 760 | 401852 | SH |  | SOLE |  | 401852 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2243 | 20396 | SH |  | SOLE |  | 20396 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 1868 | 798468 | SH |  | SOLE |  | 798468 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 8282 | 118251 | SH |  | SOLE |  | 118251 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 8551 | 952213 | SH |  | SOLE |  | 952213 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 83223 | 1531532 | SH |  | SOLE |  | 1531532 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1354 | 79836 | SH |  | SOLE |  | 79836 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 34490 | 503952 | SH |  | SOLE |  | 503952 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 4093 | 110977 | SH |  | SOLE |  | 110977 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4781 | 1362204 | SH |  | SOLE |  | 1362204 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 36532 | 1230032 | SH |  | SOLE |  | 1230032 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 35222 | 196499 | SH |  | SOLE |  | 196499 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 8740 | 741283 | SH |  | SOLE |  | 741283 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 6648 | 518570 | SH |  | SOLE |  | 518570 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 12231 | 1187511 | SH |  | SOLE |  | 1187511 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 17845 | 157338 | SH |  | SOLE |  | 157338 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 8835 | 251436 | SH |  | SOLE |  | 251436 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 1174 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 |  | 1936 | 376000 | SH |  | SOLE |  | 376000 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 4482 | 100982 | SH |  | SOLE |  | 100982 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 8919 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 18875 | 605163 | SH |  | SOLE |  | 605163 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 61362 | 2307712 | SH |  | SOLE |  | 2307712 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 3525 | 256000 | SH |  | SOLE |  | 256000 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 12082 | 290561 | SH |  | SOLE |  | 290561 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 17820 | 224552 | SH |  | SOLE |  | 224552 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 10379 | 271562 | SH |  | SOLE |  | 271562 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 5315 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 20596 | 198439 | SH |  | SOLE |  | 198439 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 19659 | 574837 | SH |  | SOLE |  | 574837 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 10849 | 186800 | SH |  | SOLE |  | 186800 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 12254 | 2123707 | SH |  | SOLE |  | 2123707 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1109 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 8346 | 68346 | SH |  | SOLE |  | 68346 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 553 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 3536 | 111490 | SH |  | SOLE |  | 111490 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 22562 | 664183 | SH |  | SOLE |  | 664183 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 3316 | 406894 | SH |  | SOLE |  | 406894 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 2897 | 1655423 | SH |  | SOLE |  | 1655423 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 7966 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 15631 | 167576 | SH |  | SOLE |  | 167576 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 12301 | 648081 | SH |  | SOLE |  | 648081 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 4232 | 331655 | SH |  | SOLE |  | 331655 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 626 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 206 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 11287 | 422900 | SH |  | SOLE |  | 422900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4170 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 37471 | 452114 | SH |  | SOLE |  | 452114 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 630 | 241306 | SH |  | SOLE |  | 241306 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 27340 | 748832 | SH |  | SOLE |  | 748832 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 8571 | 425982 | SH |  | SOLE |  | 425982 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1325 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 10630 | 149493 | SH |  | SOLE |  | 149493 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 699 | 10173 | SH |  | SOLE |  | 10173 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 9837 | 208851 | SH |  | SOLE |  | 208851 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 1716 | 417566 | SH |  | SOLE |  | 417566 | 0 | 0 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 |  | 969 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 6323 | 123335 | SH |  | SOLE |  | 123335 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 1319 | 64094 | SH |  | SOLE |  | 64094 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 9400 | 346464 | SH |  | SOLE |  | 346464 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 626 | 44248 | SH |  | SOLE |  | 44248 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 21211 | 364318 | SH |  | SOLE |  | 364318 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 47197 | 654785 | SH |  | SOLE |  | 654785 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 224 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 21326 | 328702 | SH |  | SOLE |  | 328702 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 983 | 20991 | SH |  | SOLE |  | 20991 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 2179 | 681078 | SH |  | SOLE |  | 681078 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 4296 | 180580 | SH |  | SOLE |  | 180580 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 5833 | 47644 | SH |  | SOLE |  | 47644 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 889 | 15546 | SH |  | SOLE |  | 15546 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 5854 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 14574 | 369719 | SH |  | SOLE |  | 369719 | 0 | 0 |
| CVENT HOLDING CORP | COMMON STOCK | 126677103 |  | 540 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 12608 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 9303 | 185088 | SH |  | SOLE |  | 185088 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 2826 | 140337 | SH |  | SOLE |  | 140337 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 6903 | 1540851 | SH |  | SOLE |  | 1540851 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1318 | 44841 | SH |  | SOLE |  | 44841 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 11961 | 536846 | SH |  | SOLE |  | 536846 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 12684 | 185358 | SH |  | SOLE |  | 185358 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4464 | 226000 | SH |  | SOLE |  | 226000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6230 | 279113 | SH |  | SOLE |  | 279113 | 0 | 0 |
| CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 |  | 11 | 49999 | SH |  | SOLE |  | 49999 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 552 | 16988 | SH |  | SOLE |  | 16988 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 2173 | 202300 | SH |  | SOLE |  | 202300 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1142 | 100105 | SH |  | SOLE |  | 100105 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 67 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3059 | 12980 | SH |  | SOLE |  | 12980 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1521 | 24975 | SH |  | SOLE |  | 24975 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 2449 | 82080 | SH |  | SOLE |  | 82080 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 1315 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13211 | 357627 | SH |  | SOLE |  | 357627 | 0 | 0 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 |  | 2259 | 1660799 | SH |  | SOLE |  | 1660799 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 8779 | 637525 | SH |  | SOLE |  | 637525 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 10117 | 135600 | SH |  | SOLE |  | 135600 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4308 | 94012 | SH |  | SOLE |  | 94012 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 9893 | 531889 | SH |  | SOLE |  | 531889 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 13397 | 59213 | SH |  | SOLE |  | 59213 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6815 | 65500 | SH |  | SOLE |  | 65500 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 202 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 969 | 47772 | SH |  | SOLE |  | 47772 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3741 | 457338 | SH |  | SOLE |  | 457338 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 18309 | 2604376 | SH |  | SOLE |  | 2604376 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 5003 | 100034 | SH |  | SOLE |  | 100034 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 59 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 5803 | 361125 | SH |  | SOLE |  | 361125 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 6978 | 60555 | SH |  | SOLE |  | 60555 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 4383 | 50813 | SH |  | SOLE |  | 50813 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3397 | 276816 | SH |  | SOLE |  | 276816 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 1647 | 35905 | SH |  | SOLE |  | 35905 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 12027 | 127445 | SH |  | SOLE |  | 127445 | 0 | 0 |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 |  | 4036 | 788201 | SH |  | SOLE |  | 788201 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 8607 | 1749315 | SH |  | SOLE |  | 1749315 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 535 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 279 | 9852 | SH |  | SOLE |  | 9852 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 34604 | 1444240 | SH |  | SOLE |  | 1444240 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 40181 | 539493 | SH |  | SOLE |  | 539493 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3811 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 4390 | 165773 | SH |  | SOLE |  | 165773 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 2822 | 234598 | SH |  | SOLE |  | 234598 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 1166 | 37499 | SH |  | SOLE |  | 37499 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 5302 | 91530 | SH |  | SOLE |  | 91530 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 1998 | 254903 | SH |  | SOLE |  | 254903 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 13623 | 144707 | SH |  | SOLE |  | 144707 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8708 | 540522 | SH |  | SOLE |  | 540522 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 3676 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 4166 | 72984 | SH |  | SOLE |  | 72984 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 30208 | 641228 | SH |  | SOLE |  | 641228 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7071 | 201448 | SH |  | SOLE |  | 201448 | 0 | 0 |
| COHERENT CORP | 6% CONV PFD A | 19247G206 |  | 17417 | 108926 | SH |  | SOLE |  | 108926 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 845 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 39970 | 1247126 | SH |  | SOLE |  | 1247126 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 59783 | 1117021 | SH |  | SOLE |  | 1117021 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 336 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 39110 | 424926 | SH |  | SOLE |  | 424926 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8647 | 75143 | SH |  | SOLE |  | 75143 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 13211 | 273524 | SH |  | SOLE |  | 273524 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 13325 | 1956697 | SH |  | SOLE |  | 1956697 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 5549 | 1284378 | SH |  | SOLE |  | 1284378 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 21874 | 1199902 | SH |  | SOLE |  | 1199902 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 12966 | 1715104 | SH |  | SOLE |  | 1715104 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 3385 | 183197 | SH |  | SOLE |  | 183197 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 2559 | 2205615 | SH |  | SOLE |  | 2205615 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 12699 | 1046048 | SH |  | SOLE |  | 1046048 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 11333 | 1937255 | SH |  | SOLE |  | 1937255 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 6601 | 1629892 | SH |  | SOLE |  | 1629892 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5919 | 110103 | SH |  | SOLE |  | 110103 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 526 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 23719 | 888671 | SH |  | SOLE |  | 888671 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 2681 | 622147 | SH |  | SOLE |  | 622147 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5270 | 259474 | SH |  | SOLE |  | 259474 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 13376 | 156134 | SH |  | SOLE |  | 156134 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 502 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 6812 | 67813 | SH |  | SOLE |  | 67813 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 15208 | 572385 | SH |  | SOLE |  | 572385 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 10250 | 845732 | SH |  | SOLE |  | 845732 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 836 | 48198 | SH |  | SOLE |  | 48198 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5694 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 1253 | 44226 | SH |  | SOLE |  | 44226 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 9112 | 206050 | SH |  | SOLE |  | 206050 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 6480 | 333339 | SH |  | SOLE |  | 333339 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 7686 | 1452866 | SH |  | SOLE |  | 1452866 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 5622 | 371583 | SH |  | SOLE |  | 371583 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 7555 | 1327851 | SH |  | SOLE |  | 1327851 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 738 | 43440 | SH |  | SOLE |  | 43440 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 15800 | 1715535 | SH |  | SOLE |  | 1715535 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 3928 | 56393 | SH |  | SOLE |  | 56393 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 7776 | 795104 | SH |  | SOLE |  | 795104 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 89 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 506 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 30645 | 165631 | SH |  | SOLE |  | 165631 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 31483 | 861378 | SH |  | SOLE |  | 861378 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 8536 | 560126 | SH |  | SOLE |  | 560126 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 8776 | 802232 | SH |  | SOLE |  | 802232 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 13016 | 40273 | SH |  | SOLE |  | 40273 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1124 | 35315 | SH |  | SOLE |  | 35315 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 6422 | 84350 | SH |  | SOLE |  | 84350 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 4718 | 66887 | SH |  | SOLE |  | 66887 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 4284 | 110851 | SH |  | SOLE |  | 110851 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 18955 | 633320 | SH |  | SOLE |  | 633320 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 48337 | 597708 | SH |  | SOLE |  | 597708 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 20219 | 559156 | SH |  | SOLE |  | 559156 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1156 | 284063 | SH |  | SOLE |  | 284063 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 706 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 12880 | 471607 | SH |  | SOLE |  | 471607 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 330 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 17318 | 346636 | SH |  | SOLE |  | 346636 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 6064 | 494620 | SH |  | SOLE |  | 494620 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4905 | 146160 | SH |  | SOLE |  | 146160 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 4308 | 404846 | SH |  | SOLE |  | 404846 | 0 | 0 |
| DZS INC | COM | 268211109 |  | 16793 | 1324335 | SH |  | SOLE |  | 1324335 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 769 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 221 | 5006 | SH |  | SOLE |  | 5006 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 16961 | 710572 | SH |  | SOLE |  | 710572 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1029 | 35195 | SH |  | SOLE |  | 35195 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 426 | 42054 | SH |  | SOLE |  | 42054 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 268 | 19341 | SH |  | SOLE |  | 19341 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 11720 | 823638 | SH |  | SOLE |  | 823638 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 58099 | 3193983 | SH |  | SOLE |  | 3193983 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 981 | 38791 | SH |  | SOLE |  | 38791 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 553 | 574548 | SH |  | SOLE |  | 574548 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8094 | 54649 | SH |  | SOLE |  | 54649 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3889 | 90166 | SH |  | SOLE |  | 90166 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 2609 | 54428 | SH |  | SOLE |  | 54428 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 56347 | 409616 | SH |  | SOLE |  | 409616 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1108 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 403 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 32258 | 1455668 | SH |  | SOLE |  | 1455668 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 13662 | 125698 | SH |  | SOLE |  | 125698 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 2036 | 53057 | SH |  | SOLE |  | 53057 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2810 | 29706 | SH |  | SOLE |  | 29706 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1070 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 13174 | 2744532 | SH |  | SOLE |  | 2744532 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 370 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 8667 | 195722 | SH |  | SOLE |  | 195722 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 861 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 5621 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 39485 | 841549 | SH |  | SOLE |  | 841549 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 48386 | 552733 | SH |  | SOLE |  | 552733 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 10736 | 406355 | SH |  | SOLE |  | 406355 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 587 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 11418 | 104674 | SH |  | SOLE |  | 104674 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 414 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 1242 | 38372 | SH |  | SOLE |  | 38372 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 8634 | 585726 | SH |  | SOLE |  | 585726 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 481 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 4102 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 1904 | 1866450 | SH |  | SOLE |  | 1866450 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1557 | 85012 | SH |  | SOLE |  | 85012 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1638 | 201000 | SH |  | SOLE |  | 201000 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 11375 | 211188 | SH |  | SOLE |  | 211188 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22200 | 37087 | SH |  | SOLE |  | 37087 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 25776 | 876422 | SH |  | SOLE |  | 876422 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 15069 | 415000 | SH |  | SOLE |  | 415000 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 3333 | 136811 | SH |  | SOLE |  | 136811 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10723 | 204881 | SH |  | SOLE |  | 204881 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 332 | 26105 | SH |  | SOLE |  | 26105 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 3621 | 84518 | SH |  | SOLE |  | 84518 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 24060 | 751638 | SH |  | SOLE |  | 751638 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 37216 | 49074 | SH |  | SOLE |  | 49074 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 165 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 13031 | 500421 | SH |  | SOLE |  | 500421 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 317 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| FIRST UTD CORP | COM | 33741H107 |  | 312 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 507 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 46227 | 377212 | SH |  | SOLE |  | 377212 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7973 | 45077 | SH |  | SOLE |  | 45077 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 7528 | 108110 | SH |  | SOLE |  | 108110 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 4900 | 131460 | SH |  | SOLE |  | 131460 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 60119 | 2704403 | SH |  | SOLE |  | 2704403 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 69202 | 1935168 | SH |  | SOLE |  | 1935168 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6097 | 106762 | SH |  | SOLE |  | 106762 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 92791 | 884650 | SH |  | SOLE |  | 884650 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 6060 | 1405964 | SH |  | SOLE |  | 1405964 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 923 | 95300 | SH |  | SOLE |  | 95300 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 6341 | 69510 | SH |  | SOLE |  | 69510 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 33504 | 1406570 | SH |  | SOLE |  | 1406570 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3802 | 27858 | SH |  | SOLE |  | 27858 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 2395 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4655 | 122500 | SH |  | SOLE |  | 122500 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 2930 | 415585 | SH |  | SOLE |  | 415585 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5277 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 505 | 24302 | SH |  | SOLE |  | 24302 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8977 | 352320 | SH |  | SOLE |  | 352320 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 767 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1317 | 161957 | SH |  | SOLE |  | 161957 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 14767 | 505210 | SH |  | SOLE |  | 505210 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 621 | 45320 | SH |  | SOLE |  | 45320 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1289 | 25885 | SH |  | SOLE |  | 25885 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2946 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 |  | 609 | 255729 | SH |  | SOLE |  | 255729 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 10823 | 1420404 | SH |  | SOLE |  | 1420404 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 18080 | 2375814 | SH |  | SOLE |  | 2375814 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 14140 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| GENASYS INC | COM | 36872P103 |  | 4022 | 1086905 | SH |  | SOLE |  | 1086905 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 271 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 22852 | 838003 | SH |  | SOLE |  | 838003 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2082 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 273 | 51634 | SH |  | SOLE |  | 51634 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 13227 | 288286 | SH |  | SOLE |  | 288286 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2318 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 585 | 210400 | SH |  | SOLE |  | 210400 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 5695 | 242037 | SH |  | SOLE |  | 242037 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 |  | 1408 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5553 | 536500 | SH |  | SOLE |  | 536500 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1136 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5065 | 499000 | SH |  | SOLE |  | 499000 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 83 | 16602 | SH |  | SOLE |  | 16602 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1697 | 25224 | SH |  | SOLE |  | 25224 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 533 | 112035 | SH |  | SOLE |  | 112035 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 5576 | 579640 | SH |  | SOLE |  | 579640 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 473 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 15442 | 694021 | SH |  | SOLE |  | 694021 | 0 | 0 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 |  | 1378 | 682245 | SH |  | SOLE |  | 682245 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 1112 | 186853 | SH |  | SOLE |  | 186853 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 14894 | 416156 | SH |  | SOLE |  | 416156 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2607 | 14452 | SH |  | SOLE |  | 14452 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 14931 | 762930 | SH |  | SOLE |  | 762930 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 22580 | 1108516 | SH |  | SOLE |  | 1108516 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 64923 | 825462 | SH |  | SOLE |  | 825462 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 3784 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 5462 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3773 | 152463 | SH |  | SOLE |  | 152463 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 5044 | 362905 | SH |  | SOLE |  | 362905 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 19325 | 1475200 | SH |  | SOLE |  | 1475200 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 12688 | 230270 | SH |  | SOLE |  | 230270 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 3947 | 1424863 | SH |  | SOLE |  | 1424863 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 3629 | 121365 | SH |  | SOLE |  | 121365 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 3472 | 89940 | SH |  | SOLE |  | 89940 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 30908 | 676478 | SH |  | SOLE |  | 676478 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 762 | 81052 | SH |  | SOLE |  | 81052 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 16678 | 1389801 | SH |  | SOLE |  | 1389801 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 3925 | 255880 | SH |  | SOLE |  | 255880 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1786 | 321300 | SH |  | SOLE |  | 321300 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 17070 | 111104 | SH |  | SOLE |  | 111104 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 7027 | 58633 | SH |  | SOLE |  | 58633 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4611 | 164862 | SH |  | SOLE |  | 164862 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 10851 | 199319 | SH |  | SOLE |  | 199319 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1915 | 259477 | SH |  | SOLE |  | 259477 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 13322 | 101255 | SH |  | SOLE |  | 101255 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 412 | 13449 | SH |  | SOLE |  | 13449 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 38285 | 1178715 | SH |  | SOLE |  | 1178715 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 13957 | 237166 | SH |  | SOLE |  | 237166 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1328 | 31131 | SH |  | SOLE |  | 31131 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 361 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 11355 | 378389 | SH |  | SOLE |  | 378389 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2487 | 388000 | SH |  | SOLE |  | 388000 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 4005 | 337650 | SH |  | SOLE |  | 337650 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 27427 | 1203454 | SH |  | SOLE |  | 1203454 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1132 | 41050 | SH |  | SOLE |  | 41050 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 4362 | 180489 | SH |  | SOLE |  | 180489 | 0 | 0 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 615 | 1581993 | SH |  | SOLE |  | 1581993 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 18717 | 214739 | SH |  | SOLE |  | 214739 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 26888 | 338256 | SH |  | SOLE |  | 338256 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2313 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 18861 | 1863696 | SH |  | SOLE |  | 1863696 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 44550 | 1621176 | SH |  | SOLE |  | 1621176 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 24306 | 930185 | SH |  | SOLE |  | 930185 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6109 | 137598 | SH |  | SOLE |  | 137598 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 49360 | 1234005 | SH |  | SOLE |  | 1234005 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 17144 | 481973 | SH |  | SOLE |  | 481973 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4838 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1290 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 3899 | 538516 | SH |  | SOLE |  | 538516 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 16263 | 1109369 | SH |  | SOLE |  | 1109369 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 |  | 840 | 1312947 | SH |  | SOLE |  | 1312947 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 6634 | 943718 | SH |  | SOLE |  | 943718 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 11737 | 107500 | SH |  | SOLE |  | 107500 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 29851 | 496858 | SH |  | SOLE |  | 496858 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 437 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 8016 | 1189333 | SH |  | SOLE |  | 1189333 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 71215 | 738286 | SH |  | SOLE |  | 738286 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 5532 | 55172 | SH |  | SOLE |  | 55172 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 89564 | 870736 | SH |  | SOLE |  | 870736 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 648 | 78828 | SH |  | SOLE |  | 78828 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3145 | 12488 | SH |  | SOLE |  | 12488 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 27380 | 994903 | SH |  | SOLE |  | 994903 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1584 | 18506 | SH |  | SOLE |  | 18506 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1317 | 99366 | SH |  | SOLE |  | 99366 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 634 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 5182 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 73369 | 760138 | SH |  | SOLE |  | 760138 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 5146 | 521383 | SH |  | SOLE |  | 521383 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1558 | 31483 | SH |  | SOLE |  | 31483 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 2030 | 83300 | SH |  | SOLE |  | 83300 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 366 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| INTEVAC INC | COM | 461148108 |  | 16197 | 2503454 | SH |  | SOLE |  | 2503454 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 5540 | 257310 | SH |  | SOLE |  | 257310 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 20759 | 1675489 | SH |  | SOLE |  | 1675489 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6420 | 46300 | SH |  | SOLE |  | 46300 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1913 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| ITERIS INC NEW | COM | 46564T107 |  | 2626 | 844474 | SH |  | SOLE |  | 844474 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 10259 | 413653 | SH |  | SOLE |  | 413653 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 10062 | 147534 | SH |  | SOLE |  | 147534 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 277 | 7965 | SH |  | SOLE |  | 7965 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4022 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| JOANN INC | COM | 47768J101 |  | 8601 | 3017899 | SH |  | SOLE |  | 3017899 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 62952 | 689279 | SH |  | SOLE |  | 689279 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 14315 | 216500 | SH |  | SOLE |  | 216500 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 1782 | 127484 | SH |  | SOLE |  | 127484 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 91108 | 1151807 | SH |  | SOLE |  | 1151807 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 68361 | 1294709 | SH |  | SOLE |  | 1294709 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1432 | 30858 | SH |  | SOLE |  | 30858 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 76450 | 430390 | SH |  | SOLE |  | 430390 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 4025 | 180478 | SH |  | SOLE |  | 180478 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 361 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 102266 | 6501309 | SH |  | SOLE |  | 6501309 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 5765 | 105147 | SH |  | SOLE |  | 105147 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 485 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 20000 | 885333 | SH |  | SOLE |  | 885333 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 930 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 19181 | 298074 | SH |  | SOLE |  | 298074 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 11372 | 692549 | SH |  | SOLE |  | 692549 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 9925 | 248176 | SH |  | SOLE |  | 248176 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 40001 | 790212 | SH |  | SOLE |  | 790212 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3767 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 3489 | 338090 | SH |  | SOLE |  | 338090 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 46899 | 1059631 | SH |  | SOLE |  | 1059631 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 24276 | 2183126 | SH |  | SOLE |  | 2183126 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8894 | 166521 | SH |  | SOLE |  | 166521 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 37325 | 403732 | SH |  | SOLE |  | 403732 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 2853 | 214540 | SH |  | SOLE |  | 214540 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 10619 | 867597 | SH |  | SOLE |  | 867597 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 5664 | 425862 | SH |  | SOLE |  | 425862 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 490 | 75610 | SH |  | SOLE |  | 75610 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 1181 | 52171 | SH |  | SOLE |  | 52171 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 63527 | 389978 | SH |  | SOLE |  | 389978 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6156 | 120800 | SH |  | SOLE |  | 120800 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 5848 | 90130 | SH |  | SOLE |  | 90130 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 13599 | 368950 | SH |  | SOLE |  | 368950 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 6370 | 533483 | SH |  | SOLE |  | 533483 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 8155 | 430136 | SH |  | SOLE |  | 430136 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 10816 | 846294 | SH |  | SOLE |  | 846294 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 8291 | 534233 | SH |  | SOLE |  | 534233 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1899 | 978776 | SH |  | SOLE |  | 978776 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 905 | 119294 | SH |  | SOLE |  | 119294 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 1495 | 1225036 | SH |  | SOLE |  | 1225036 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 1576 | 1394266 | SH |  | SOLE |  | 1394266 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 10559 | 1014356 | SH |  | SOLE |  | 1014356 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 8102 | 1399286 | SH |  | SOLE |  | 1399286 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 73656 | 509767 | SH |  | SOLE |  | 509767 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 9417 | 1222968 | SH |  | SOLE |  | 1222968 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 69433 | 426361 | SH |  | SOLE |  | 426361 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 506 | 35974 | SH |  | SOLE |  | 35974 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1843 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 9000 | 40871 | SH |  | SOLE |  | 40871 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1502 | 49745 | SH |  | SOLE |  | 49745 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 6935 | 349027 | SH |  | SOLE |  | 349027 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 19380 | 327373 | SH |  | SOLE |  | 327373 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 87 | 36105 | SH |  | SOLE |  | 36105 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 |  | 17113 | 1946817 | SH |  | SOLE |  | 1946817 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 185 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 2340 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 9546 | 206713 | SH |  | SOLE |  | 206713 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 71835 | 847815 | SH |  | SOLE |  | 847815 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 8911 | 769500 | SH |  | SOLE |  | 769500 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 14862 | 181906 | SH |  | SOLE |  | 181906 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 985 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 9990 | 887187 | SH |  | SOLE |  | 887187 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 25668 | 1243000 | SH |  | SOLE |  | 1243000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 6235 | 195086 | SH |  | SOLE |  | 195086 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 2408 | 154050 | SH |  | SOLE |  | 154050 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 14302 | 1350550 | SH |  | SOLE |  | 1350550 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3895 | 166100 | SH |  | SOLE |  | 166100 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 5260 | 98691 | SH |  | SOLE |  | 98691 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 11948 | 1381294 | SH |  | SOLE |  | 1381294 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 5722 | 1430515 | SH |  | SOLE |  | 1430515 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 5727 | 68827 | SH |  | SOLE |  | 68827 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 774 | 54106 | SH |  | SOLE |  | 54106 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 73071 | 2121078 | SH |  | SOLE |  | 2121078 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 8078 | 561388 | SH |  | SOLE |  | 561388 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 1379 | 44163 | SH |  | SOLE |  | 44163 | 0 | 0 |
| MARIN SOFTWARE INC | COM NEW | 56804T205 |  | 909 | 909402 | SH |  | SOLE |  | 909402 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 441 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| MARKETWISE INC | COM CL A | 57064P107 |  | 2035 | 1211400 | SH |  | SOLE |  | 1211400 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3607 | 42267 | SH |  | SOLE |  | 42267 | 0 | 0 |
| MASTECH DIGITAL INC | COM | 57633B100 |  | 1521 | 138106 | SH |  | SOLE |  | 138106 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 10725 | 414575 | SH |  | SOLE |  | 414575 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 20599 | 359872 | SH |  | SOLE |  | 359872 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 6563 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 8503 | 1367058 | SH |  | SOLE |  | 1367058 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 855 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 420 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 10597 | 312135 | SH |  | SOLE |  | 312135 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 1475 | 270125 | SH |  | SOLE |  | 270125 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 2191 | 173051 | SH |  | SOLE |  | 173051 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 491 | 42142 | SH |  | SOLE |  | 42142 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 4751 | 106200 | SH |  | SOLE |  | 106200 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 5629 | 169512 | SH |  | SOLE |  | 169512 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 398 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 724 | 473357 | SH |  | SOLE |  | 473357 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 26690 | 160577 | SH |  | SOLE |  | 160577 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 3577 | 119349 | SH |  | SOLE |  | 119349 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 2332 | 111006 | SH |  | SOLE |  | 111006 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 13776 | 516722 | SH |  | SOLE |  | 516722 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 1932 | 695000 | SH |  | SOLE |  | 695000 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 37824 | 622930 | SH |  | SOLE |  | 622930 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 826 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 6604 | 1339503 | SH |  | SOLE |  | 1339503 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 1014 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 21730 | 1094177 | SH |  | SOLE |  | 1094177 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 20759 | 541021 | SH |  | SOLE |  | 541021 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 10395 | 31479 | SH |  | SOLE |  | 31479 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 859 | 11171 | SH |  | SOLE |  | 11171 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 41652 | 192310 | SH |  | SOLE |  | 192310 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 650 | 54800 | SH |  | SOLE |  | 54800 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 56008 | 1736668 | SH |  | SOLE |  | 1736668 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 24833 | 420899 | SH |  | SOLE |  | 420899 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 1004 | 25028 | SH |  | SOLE |  | 25028 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 13398 | 47930 | SH |  | SOLE |  | 47930 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1698 | 81225 | SH |  | SOLE |  | 81225 | 0 | 0 |
| NN INC | COM | 629337106 |  | 3306 | 2203887 | SH |  | SOLE |  | 2203887 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 35711 | 551514 | SH |  | SOLE |  | 551514 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 7948 | 60070 | SH |  | SOLE |  | 60070 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 2885 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 1768 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 4205 | 104332 | SH |  | SOLE |  | 104332 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 996 | 21411 | SH |  | SOLE |  | 21411 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 26571 | 720083 | SH |  | SOLE |  | 720083 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 529 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1815 | 48662 | SH |  | SOLE |  | 48662 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 4816 | 420258 | SH |  | SOLE |  | 420258 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2456 | 92872 | SH |  | SOLE |  | 92872 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 2465 | 161863 | SH |  | SOLE |  | 161863 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 4413 | 477550 | SH |  | SOLE |  | 477550 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3254 | 100099 | SH |  | SOLE |  | 100099 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2087 | 242632 | SH |  | SOLE |  | 242632 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2489 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 98 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 5214 | 1256400 | SH |  | SOLE |  | 1256400 | 0 | 0 |
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 |  | 16583 | 1020507 | SH |  | SOLE |  | 1020507 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 18881 | 1862066 | SH |  | SOLE |  | 1862066 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 8619 | 1569918 | SH |  | SOLE |  | 1569918 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 6828 | 423051 | SH |  | SOLE |  | 423051 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 669 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 13360 | 433500 | SH |  | SOLE |  | 433500 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 31199 | 925799 | SH |  | SOLE |  | 925799 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 15983 | 1258523 | SH |  | SOLE |  | 1258523 | 0 | 0 |
| OP BANCORP | COM | 67109R109 |  | 162 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8841 | 64626 | SH |  | SOLE |  | 64626 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1829 | 104563 | SH |  | SOLE |  | 104563 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 159 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2389 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 8139 | 242378 | SH |  | SOLE |  | 242378 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 954 | 99842 | SH |  | SOLE |  | 99842 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 16308 | 570211 | SH |  | SOLE |  | 570211 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 36707 | 539090 | SH |  | SOLE |  | 539090 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 1571 | 182000 | SH |  | SOLE |  | 182000 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 9085 | 667019 | SH |  | SOLE |  | 667019 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 12596 | 425100 | SH |  | SOLE |  | 425100 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 70 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 10548 | 350532 | SH |  | SOLE |  | 350532 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 52 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 14762 | 402241 | SH |  | SOLE |  | 402241 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9852 | 352755 | SH |  | SOLE |  | 352755 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3899 | 1638368 | SH |  | SOLE |  | 1638368 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 5551 | 139723 | SH |  | SOLE |  | 139723 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1986 | 96716 | SH |  | SOLE |  | 96716 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 45 | 18332 | SH |  | SOLE |  | 18332 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 69 | 19048 | SH |  | SOLE |  | 19048 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 4942 | 255250 | SH |  | SOLE |  | 255250 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 1008 | 10821 | SH |  | SOLE |  | 10821 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 5461 | 116441 | SH |  | SOLE |  | 116441 | 0 | 0 |
| PCTEL INC | COM | 69325Q105 |  | 6961 | 1618791 | SH |  | SOLE |  | 1618791 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 8964 | 314300 | SH |  | SOLE |  | 314300 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 5394 | 300332 | SH |  | SOLE |  | 300332 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 213 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1248 | 39537 | SH |  | SOLE |  | 39537 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 208 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 24763 | 949879 | SH |  | SOLE |  | 949879 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2112 | 157521 | SH |  | SOLE |  | 157521 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 9265 | 152887 | SH |  | SOLE |  | 152887 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 1520 | 54244 | SH |  | SOLE |  | 54244 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 1647 | 67320 | SH |  | SOLE |  | 67320 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1513 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 247 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 652 | 46915 | SH |  | SOLE |  | 46915 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 410 | 23158 | SH |  | SOLE |  | 23158 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 16377 | 973062 | SH |  | SOLE |  | 973062 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 804 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 72 | 18570 | SH |  | SOLE |  | 18570 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 22816 | 75468 | SH |  | SOLE |  | 75468 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 13654 | 205883 | SH |  | SOLE |  | 205883 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 2674 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2824 | 80281 | SH |  | SOLE |  | 80281 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1197 | 16690 | SH |  | SOLE |  | 16690 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 2406 | 894425 | SH |  | SOLE |  | 894425 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2844 | 38114 | SH |  | SOLE |  | 38114 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 22552 | 270760 | SH |  | SOLE |  | 270760 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3663 | 58519 | SH |  | SOLE |  | 58519 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 12394 | 564892 | SH |  | SOLE |  | 564892 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 416 | 26791 | SH |  | SOLE |  | 26791 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 20350 | 1164858 | SH |  | SOLE |  | 1164858 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 4762 | 100942 | SH |  | SOLE |  | 100942 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1749 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 2170 | 2067061 | SH |  | SOLE |  | 2067061 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 5863 | 548198 | SH |  | SOLE |  | 548198 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 569 | 33701 | SH |  | SOLE |  | 33701 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1287 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2523 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1104 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| PROVIDENT BANCORP INC | COM NEW | 74383L105 |  | 182 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7689 | 168872 | SH |  | SOLE |  | 168872 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 4935 | 99423 | SH |  | SOLE |  | 99423 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 75875 | 454616 | SH |  | SOLE |  | 454616 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 14920 | 630084 | SH |  | SOLE |  | 630084 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 5866 | 423548 | SH |  | SOLE |  | 423548 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 29030 | 2022989 | SH |  | SOLE |  | 2022989 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 19030 | 144970 | SH |  | SOLE |  | 144970 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 4027 | 453000 | SH |  | SOLE |  | 453000 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 10389 | 367738 | SH |  | SOLE |  | 367738 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 5592 | 1098628 | SH |  | SOLE |  | 1098628 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 8792 | 466905 | SH |  | SOLE |  | 466905 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 7962 | 222290 | SH |  | SOLE |  | 222290 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 66036 | 624931 | SH |  | SOLE |  | 624931 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 5304 | 481772 | SH |  | SOLE |  | 481772 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 310 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 480 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 40353 | 192752 | SH |  | SOLE |  | 192752 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4520 | 707368 | SH |  | SOLE |  | 707368 | 0 | 0 |
| SOCIETAL CDMO INC | COM | 75629F109 |  | 2645 | 1775000 | SH |  | SOLE |  | 1775000 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1850 | 81579 | SH |  | SOLE |  | 81579 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 51843 | 256092 | SH |  | SOLE |  | 256092 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 15651 | 92439 | SH |  | SOLE |  | 92439 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 16410 | 2038553 | SH |  | SOLE |  | 2038553 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 8912 | 541774 | SH |  | SOLE |  | 541774 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 33675 | 1832158 | SH |  | SOLE |  | 1832158 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1219 | 38276 | SH |  | SOLE |  | 38276 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 15331 | 718763 | SH |  | SOLE |  | 718763 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 4733 | 160830 | SH |  | SOLE |  | 160830 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 49 | 12961 | SH |  | SOLE |  | 12961 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 25518 | 441262 | SH |  | SOLE |  | 441262 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 668 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 2445 | 318394 | SH |  | SOLE |  | 318394 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 356 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 5329 | 225610 | SH |  | SOLE |  | 225610 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 12443 | 104264 | SH |  | SOLE |  | 104264 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 3645 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 2018 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 7826 | 505578 | SH |  | SOLE |  | 505578 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 2609 | 31902 | SH |  | SOLE |  | 31902 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 84698 | 1452789 | SH |  | SOLE |  | 1452789 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 1987 | 216957 | SH |  | SOLE |  | 216957 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 917 | 26326 | SH |  | SOLE |  | 26326 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 2887 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 476 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 4524 | 52948 | SH |  | SOLE |  | 52948 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 8822 | 104699 | SH |  | SOLE |  | 104699 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 |  | 3686 | 156169 | SH |  | SOLE |  | 156169 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 618 | 2945 | SH |  | SOLE |  | 2945 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3046 | 78800 | SH |  | SOLE |  | 78800 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 4261 | 810000 | SH |  | SOLE |  | 810000 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 44613 | 548610 | SH |  | SOLE |  | 548610 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 12034 | 210046 | SH |  | SOLE |  | 210046 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 9400 | 401725 | SH |  | SOLE |  | 401725 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 1671 | 42348 | SH |  | SOLE |  | 42348 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1222 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 7347 | 456927 | SH |  | SOLE |  | 456927 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 12717 | 407736 | SH |  | SOLE |  | 407736 | 0 | 0 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 5640 | 882595 | SH |  | SOLE |  | 882595 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 10269 | 413590 | SH |  | SOLE |  | 413590 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 774 | 23445 | SH |  | SOLE |  | 23445 | 0 | 0 |
| SENECA FOODS CORP NEW | CL B | 817070105 |  | 2444 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 14576 | 239147 | SH |  | SOLE |  | 239147 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 16937 | 708358 | SH |  | SOLE |  | 708358 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1678 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1165 | 22094 | SH |  | SOLE |  | 22094 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 14836 | 596790 | SH |  | SOLE |  | 596790 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1306 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 4889 | 664281 | SH |  | SOLE |  | 664281 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 3256 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 14574 | 281138 | SH |  | SOLE |  | 281138 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 11007 | 586389 | SH |  | SOLE |  | 586389 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 6907 | 244233 | SH |  | SOLE |  | 244233 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 42851 | 483318 | SH |  | SOLE |  | 483318 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 13141 | 359326 | SH |  | SOLE |  | 359326 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2933 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 5421 | 53348 | SH |  | SOLE |  | 53348 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1837 | 63674 | SH |  | SOLE |  | 63674 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 15819 | 377097 | SH |  | SOLE |  | 377097 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 26581 | 516036 | SH |  | SOLE |  | 516036 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 526 | 20237 | SH |  | SOLE |  | 20237 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5084 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 77 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 6861 | 139248 | SH |  | SOLE |  | 139248 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 9959 | 1702432 | SH |  | SOLE |  | 1702432 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 2527 | 41479 | SH |  | SOLE |  | 41479 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A | 848560108 |  | 48 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8909 | 300966 | SH |  | SOLE |  | 300966 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 5828 | 619300 | SH |  | SOLE |  | 619300 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 30983 | 931429 | SH |  | SOLE |  | 931429 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 3501 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2779 | 57250 | SH |  | SOLE |  | 57250 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 51124 | 1469073 | SH |  | SOLE |  | 1469073 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 2086 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1303 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 2951 | 417378 | SH |  | SOLE |  | 417378 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 4425 | 150216 | SH |  | SOLE |  | 150216 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 3558 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 17406 | 530675 | SH |  | SOLE |  | 530675 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 13842 | 323945 | SH |  | SOLE |  | 323945 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 22691 | 1052472 | SH |  | SOLE |  | 1052472 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 12015 | 126073 | SH |  | SOLE |  | 126073 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 429 | 13710 | SH |  | SOLE |  | 13710 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 10840 | 381823 | SH |  | SOLE |  | 381823 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4484 | 282696 | SH |  | SOLE |  | 282696 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 5512 | 653086 | SH |  | SOLE |  | 653086 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1562 | 43803 | SH |  | SOLE |  | 43803 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 13195 | 386729 | SH |  | SOLE |  | 386729 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 20997 | 432136 | SH |  | SOLE |  | 432136 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 770 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7976 | 84218 | SH |  | SOLE |  | 84218 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 5343 | 287428 | SH |  | SOLE |  | 287428 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 6262 | 617600 | SH |  | SOLE |  | 617600 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3861 | 256047 | SH |  | SOLE |  | 256047 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 5462 | 475756 | SH |  | SOLE |  | 475756 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 3249 | 181104 | SH |  | SOLE |  | 181104 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1382 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 8644 | 284806 | SH |  | SOLE |  | 284806 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 13975 | 317180 | SH |  | SOLE |  | 317180 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 39816 | 1879000 | SH |  | SOLE |  | 1879000 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 8832 | 468812 | SH |  | SOLE |  | 468812 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3987 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 315 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 6139 | 99700 | SH |  | SOLE |  | 99700 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 24805 | 736934 | SH |  | SOLE |  | 736934 | 0 | 0 |
| TERRAN ORBITAL CORPORATION | COM | 88105P103 |  | 1319 | 835000 | SH |  | SOLE |  | 835000 | 0 | 0 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 4232 | 176261 | SH |  | SOLE |  | 176261 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 596 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2729 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3298 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 12565 | 661304 | SH |  | SOLE |  | 661304 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 14449 | 423347 | SH |  | SOLE |  | 423347 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 15603 | 220782 | SH |  | SOLE |  | 220782 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 15001 | 825600 | SH |  | SOLE |  | 825600 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 9498 | 686288 | SH |  | SOLE |  | 686288 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3251 | 212200 | SH |  | SOLE |  | 212200 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 6146 | 154700 | SH |  | SOLE |  | 154700 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4937 | 98898 | SH |  | SOLE |  | 98898 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 36 | 12010 | SH |  | SOLE |  | 12010 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 11014 | 357128 | SH |  | SOLE |  | 357128 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 12513 | 192720 | SH |  | SOLE |  | 192720 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 26706 | 376824 | SH |  | SOLE |  | 376824 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 11850 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 3407 | 567750 | SH |  | SOLE |  | 567750 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 350 | 34292 | SH |  | SOLE |  | 34292 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 18438 | 664667 | SH |  | SOLE |  | 664667 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 13689 | 462942 | SH |  | SOLE |  | 462942 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 14901 | 304904 | SH |  | SOLE |  | 304904 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 10461 | 994403 | SH |  | SOLE |  | 994403 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 7526 | 384353 | SH |  | SOLE |  | 384353 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 5287 | 140651 | SH |  | SOLE |  | 140651 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 8956 | 202942 | SH |  | SOLE |  | 202942 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 195 | 47098 | SH |  | SOLE |  | 47098 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 4499 | 462845 | SH |  | SOLE |  | 462845 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5154 | 43720 | SH |  | SOLE |  | 43720 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 9244 | 110677 | SH |  | SOLE |  | 110677 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 46699 | 589264 | SH |  | SOLE |  | 589264 | 0 | 0 |
| U S GLOBAL INVS INC | CL A | 902952100 |  | 1748 | 604954 | SH |  | SOLE |  | 604954 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1115 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3749 | 46270 | SH |  | SOLE |  | 46270 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 28931 | 872736 | SH |  | SOLE |  | 872736 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 311 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 6922 | 804006 | SH |  | SOLE |  | 804006 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 3071 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 1312 | 256698 | SH |  | SOLE |  | 256698 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 22353 | 158800 | SH |  | SOLE |  | 158800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2781 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 5295 | 193749 | SH |  | SOLE |  | 193749 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 4872 | 153207 | SH |  | SOLE |  | 153207 | 0 | 0 |
| UNIVERSAL STAINLESS  ALLOY | COM | 913837100 |  | 3697 | 515587 | SH |  | SOLE |  | 515587 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 4188 | 125240 | SH |  | SOLE |  | 125240 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 7285 | 1084032 | SH |  | SOLE |  | 1084032 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 1384 | 194100 | SH |  | SOLE |  | 194100 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 3012 | 29963 | SH |  | SOLE |  | 29963 | 0 | 0 |
| VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 |  | 2527 | 1583113 | SH |  | SOLE |  | 1583113 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 25343 | 540593 | SH |  | SOLE |  | 540593 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 16225 | 1434551 | SH |  | SOLE |  | 1434551 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 89409 | 270388 | SH |  | SOLE |  | 270388 | 0 | 0 |
| VALUE LINE INC | COM | 920437100 |  | 1499 | 29470 | SH |  | SOLE |  | 29470 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 95 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 12492 | 350400 | SH |  | SOLE |  | 350400 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 10629 | 523598 | SH |  | SOLE |  | 523598 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1085 | 91489 | SH |  | SOLE |  | 91489 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 13025 | 700999 | SH |  | SOLE |  | 700999 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 1769 | 390464 | SH |  | SOLE |  | 390464 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7171 | 255381 | SH |  | SOLE |  | 255381 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 1363 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 78 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 9809 | 274138 | SH |  | SOLE |  | 274138 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 2097 | 468000 | SH |  | SOLE |  | 468000 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 5358 | 230048 | SH |  | SOLE |  | 230048 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 1440 | 56903 | SH |  | SOLE |  | 56903 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 7275 | 198450 | SH |  | SOLE |  | 198450 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 64291 | 2980583 | SH |  | SOLE |  | 2980583 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 24238 | 627119 | SH |  | SOLE |  | 627119 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 665 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 884 | 121101 | SH |  | SOLE |  | 121101 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 38064 | 1969147 | SH |  | SOLE |  | 1969147 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 1476 | 32552 | SH |  | SOLE |  | 32552 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 840 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 20480 | 906193 | SH |  | SOLE |  | 906193 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1334 | 38507 | SH |  | SOLE |  | 38507 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 8043 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 6353 | 134200 | SH |  | SOLE |  | 134200 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 7054 | 175216 | SH |  | SOLE |  | 175216 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13891 | 110951 | SH |  | SOLE |  | 110951 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 9157 | 967953 | SH |  | SOLE |  | 967953 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 129 | 165989 | SH |  | SOLE |  | 165989 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 387 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 5990 | 132610 | SH |  | SOLE |  | 132610 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 607 | 11524 | SH |  | SOLE |  | 11524 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 930 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 4497 | 411467 | SH |  | SOLE |  | 411467 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 26151 | 270683 | SH |  | SOLE |  | 270683 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 1393 | 50978 | SH |  | SOLE |  | 50978 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1650 | 24084 | SH |  | SOLE |  | 24084 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 5406 | 108760 | SH |  | SOLE |  | 108760 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 306 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2095 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 947 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 13973 | 338240 | SH |  | SOLE |  | 338240 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 4362 | 200656 | SH |  | SOLE |  | 200656 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 3840 | 181538 | SH |  | SOLE |  | 181538 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1102 | 79210 | SH |  | SOLE |  | 79210 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 7965 | 229600 | SH |  | SOLE |  | 229600 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 4037 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 11930 | 191608 | SH |  | SOLE |  | 191608 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 23094 | 426331 | SH |  | SOLE |  | 426331 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 27625 | 926703 | SH |  | SOLE |  | 926703 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 1600 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 9107 | 420281 | SH |  | SOLE |  | 420281 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1105 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 312 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 2449 | 171150 | SH |  | SOLE |  | 171150 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 37730 | 294257 | SH |  | SOLE |  | 294257 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 9443 | 2452843 | SH |  | SOLE |  | 2452843 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 25982 | 1517637 | SH |  | SOLE |  | 1517637 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1069 | 69218 | SH |  | SOLE |  | 69218 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 30871 | 278340 | SH |  | SOLE |  | 278340 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 4586 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 853 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 5130 | 206444 | SH |  | SOLE |  | 206444 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 17621 | 656999 | SH |  | SOLE |  | 656999 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 27124 | 3390532 | SH |  | SOLE |  | 3390532 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 19371 | 926380 | SH |  | SOLE |  | 926380 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 18204 | 525059 | SH |  | SOLE |  | 525059 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 14583 | 1062916 | SH |  | SOLE |  | 1062916 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 4417 | 677515 | SH |  | SOLE |  | 677515 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 14991 | 524725 | SH |  | SOLE |  | 524725 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 9904 | 574465 | SH |  | SOLE |  | 574465 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 7885 | 204977 | SH |  | SOLE |  | 204977 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 31299 | 169889 | SH |  | SOLE |  | 169889 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 23887 | 1292567 | SH |  | SOLE |  | 1292567 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 5766 | 84789 | SH |  | SOLE |  | 84789 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1104 | 74173 | SH |  | SOLE |  | 74173 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 662 | 59009 | SH |  | SOLE |  | 59009 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1984 | 261048 | SH |  | SOLE |  | 261048 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 219 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 5745 | 419044 | SH |  | SOLE |  | 419044 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 17688 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 8016 | 365013 | SH |  | SOLE |  | 365013 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 2445 | 560700 | SH |  | SOLE |  | 560700 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3927 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1057 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 4543 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 10871 | 133094 | SH |  | SOLE |  | 133094 | 0 | 0 |
| RADCOM LTD | SHS NEW | M81865111 |  | 295 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 1577 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 14975 | 738763 | SH |  | SOLE |  | 738763 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 12611 | 701757 | SH |  | SOLE |  | 701757 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 12747 | 884599 | SH |  | SOLE |  | 884599 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3586 | 919529 | SH |  | SOLE |  | 919529 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 25200 | 1329830 | SH |  | SOLE |  | 1329830 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 5100 | 102117 | SH |  | SOLE |  | 102117 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10603 | 494081 | SH |  | SOLE |  | 494081 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 11948 | 998988 | SH |  | SOLE |  | 998988 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 8623 | 160376 | SH |  | SOLE |  | 160376 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 615 | 229664 | SH |  | SOLE |  | 229664 | 0 | 0 |

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