NPORT-P
false
0000804116
XXXXXXXX
ROYCE VALUE TRUST, INC.
811-04875
0000804116
254900NJE1W1YYKNVM16
745 FIFTH AVENUE
NEW YORK
10151
212-508-4500
ROYCE VALUE TRUST, INC.
254900NJE1W1YYKNVM16
2022-12-31
2022-03-31
N
2000542145.06
82872279.81
1917669865.25
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
70000000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
89091.33000000
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
32700.00000000
NS
USD
636015.00000000
0.033166031939
Long
EC
CORP
US
N
1
N
N
N
Camtek Ltd/Israel
N/A
Camtek Ltd/Israel
000000000
26300.00000000
NS
USD
801098.00000000
0.041774552258
Long
EC
CORP
IL
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
20030.00000000
NS
USD
1023332.70000000
0.053363340507
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
28381.00000000
NS
USD
1084438.01000000
0.056549775832
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
5088.00000000
NS
USD
587104.32000000
0.030615505340
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
42236.00000000
NS
USD
4200370.20000000
0.219035104848
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
23910.00000000
NS
USD
1132855.80000000
0.059074599884
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
15796.00000000
NS
USD
3586955.68000000
0.187047611531
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
4000.00000000
NS
USD
478680.00000000
0.024961543625
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
65000.00000000
NS
USD
2009150.00000000
0.104770379740
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
10330.00000000
NS
USD
845097.30000000
0.044068966995
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
38700.00000000
NS
USD
961308.00000000
0.050128962102
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
3342.00000000
NS
USD
122885.34000000
0.006408055016
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
520604.00000000
NS
USD
7715351.28000000
0.402329484329
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
79415.00000000
NS
USD
6992490.75000000
0.364634751617
Long
EC
CORP
US
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
Nova Ltd
000000000
69470.00000000
NS
USD
7563893.60000000
0.394431478382
Long
EC
CORP
IL
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
156556.00000000
NS
USD
11378490.08000000
0.593349787999
Long
EC
CORP
US
N
1
N
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
85735.00000000
NS
USD
834201.55000000
0.043500790470
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
150624.00000000
NS
USD
3706856.64000000
0.193300041220
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
5493004QJ6WWBXVE2S70
Upwork Inc
91688F104
270000.00000000
NS
USD
6274800.00000000
0.327209605454
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
122040.00000000
NS
USD
6697555.20000000
0.349254859836
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
279113.00000000
NS
USD
7801208.35000000
0.406806640254
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
17497.00000000
NS
USD
561303.76000000
0.029270093365
Long
EC
CORP
US
N
1
N
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
37800.00000000
NS
USD
3434130.00000000
0.179078269009
Long
EC
CORP
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
11251.00000000
NS
USD
653345.57000000
0.034069762571
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
102568.00000000
NS
USD
786696.56000000
0.041023565852
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
3893.00000000
NS
USD
308442.39000000
0.016084227821
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
144820.00000000
NS
USD
8112816.40000000
0.423055946542
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
24700.00000000
NS
USD
6710990.00000000
0.349955439234
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
2500.00000000
NS
USD
1181575.00000000
0.061615141449
Long
EC
CORP
US
N
1
N
N
N
Colliers International Group Inc
D3O8K13PHLEXXD1DT480
Colliers International Group Inc
194693107
69020.00000000
NS
USD
9000208.00000000
0.469330418290
Long
EC
CORP
CA
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc
60471A101
125000.00000000
NS
USD
1008750.00000000
0.052602902005
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
61998.00000000
NS
USD
746455.92000000
0.038925152526
Long
EC
CORP
US
N
1
N
N
N
Vectrus Inc
N/A
Vectrus Inc
92242T101
15410.00000000
NS
USD
552602.60000000
0.028816357289
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
87238.00000000
NS
USD
4447393.24000000
0.231916521221
Long
EC
CORP
US
N
1
N
N
N
P10 Inc
N/A
P10 Inc
69376K106
20000.00000000
NS
USD
242400.00000000
0.012640340466
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
4297.00000000
NS
USD
427981.20000000
0.022317772613
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
34185.00000000
NS
USD
1413549.75000000
0.073711840375
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
50024.00000000
NS
USD
1213082.00000000
0.063258124976
Long
EC
CORP
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
26120.00000000
NS
USD
571505.60000000
0.029802084829
Long
EC
CORP
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
34714.00000000
NS
USD
951857.88000000
0.049636170294
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
73300.00000000
NS
USD
4648686.00000000
0.242413258102
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
111032.00000000
NS
USD
1818704.16000000
0.094839273065
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
100106.00000000
NS
USD
2964138.66000000
0.154569809627
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
85175.00000000
NS
USD
2938537.50000000
0.153234795688
Long
EC
CORP
BM
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
23130.00000000
NS
USD
939771.90000000
0.049005927299
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
21500.00000000
NS
USD
990935.00000000
0.051673909986
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
71401.00000000
NS
USD
3779968.94000000
0.197112600479
Long
EC
CORP
US
N
1
N
N
N
Trinseo PLC
549300TJ3HIGDA2Z8315
Trinseo PLC
000000000
7936.00000000
NS
USD
380293.12000000
0.019831000470
Long
EC
CORP
IE
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
11990.00000000
NS
USD
514970.50000000
0.026853970505
Long
EC
CORP
US
N
1
N
N
N
AMERISAFE Inc
2549002B4EXPBLGMNN22
AMERISAFE Inc
03071H100
5688.00000000
NS
USD
282522.96000000
0.014732617178
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
276550.00000000
NS
USD
11225164.50000000
0.585354377383
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
58150.00000000
NS
USD
10937433.50000000
0.570350178526
Long
EC
CORP
US
N
1
N
N
N
Banco Latinoamericano de Comercio Exterior SA
549300CN3134K4LC0651
Banco Latinoamericano de Comercio Exterior SA
000000000
73446.00000000
NS
USD
1144288.68000000
0.059670785922
Long
EC
CORP
PA
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
10442.00000000
NS
USD
377269.46000000
0.019673326824
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
74600.00000000
NS
USD
630370.00000000
0.032871664274
Long
EC
CORP
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
36888.00000000
NS
USD
6839035.20000000
0.356632563504
Long
EC
CORP
US
N
1
N
N
N
Miller Industries Inc/TN
549300F1O74SPUJ7UU94
Miller Industries Inc/TN
600551204
34930.00000000
NS
USD
983628.80000000
0.051292916357
Long
EC
CORP
US
N
1
N
N
N
Cutera Inc
529900NPKPEWJWR21Z42
Cutera Inc
232109108
21750.00000000
NS
USD
1500750.00000000
0.078259038596
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
81450.00000000
NS
USD
675220.50000000
0.035210466214
Long
EC
CORP
US
N
1
N
N
N
UFP Technologies Inc
549300RJ8LY41HS70C91
UFP Technologies Inc
902673102
3870.00000000
NS
USD
256077.90000000
0.013353596708
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
392961.00000000
NS
USD
15797032.20000000
0.823761820856
Long
EC
CORP
US
N
1
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
325834.00000000
NS
3990335.99000000
0.208082530904
Long
EC
CORP
CA
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
25817.00000000
NS
USD
1346098.38000000
0.070194479477
Long
EC
CORP
US
N
1
N
N
N
Sharps Compliance Corp
N/A
Sharps Compliance Corp
820017101
75850.00000000
NS
USD
447515.00000000
0.023336394241
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
40706.00000000
NS
USD
834880.06000000
0.043536172473
Long
EC
CORP
GB
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
126801.00000000
NS
USD
3332330.28000000
0.173769757787
Long
EC
CORP
US
N
1
N
N
N
Harvard Bioscience Inc
549300VLGB1D47GGC642
Harvard Bioscience Inc
416906105
102050.00000000
NS
USD
633730.50000000
0.033046902988
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
79050.00000000
NS
USD
3110617.50000000
0.162208185901
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
25000.00000000
NS
USD
4042250.00000000
0.210789671009
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
393902.00000000
NS
USD
15673360.58000000
0.817312763996
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
7278.00000000
NS
USD
354293.04000000
0.018475184202
Long
EC
CORP
US
N
1
N
N
N
Nomad Foods Ltd
5493000ZZ1837DS2SI43
Nomad Foods Ltd
000000000
143600.00000000
NS
USD
3242488.00000000
0.169084786633
Long
EC
CORP
VG
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
85952.00000000
NS
USD
21907445.76000000
1.142399229240
Long
EC
CORP
US
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
Tel Aviv Stock Exchange Ltd
000000000
332179.00000000
NS
1700483.54000000
0.088674467426
Long
EC
CORP
IL
N
2
N
N
N
Silvercrest Asset Management Group Inc
N/A
Silvercrest Asset Management Group Inc
828359109
19956.00000000
NS
USD
408100.20000000
0.021281045679
Long
EC
CORP
US
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
18744.00000000
NS
USD
321272.16000000
0.016753256951
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
23126.00000000
NS
USD
1078134.12000000
0.056221049281
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
30871.00000000
NS
USD
1335170.75000000
0.069624640517
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
178000.00000000
NS
USD
3625860.00000000
0.189076340286
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
222966.00000000
NS
USD
1045710.54000000
0.054530269205
Long
EC
CORP
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
35641.00000000
NS
USD
1763873.09000000
0.091980018144
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
615000.00000000
NS
USD
33658950.00000000
1.755200444556
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
27700.00000000
NS
USD
721308.00000000
0.037613773521
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
41860.00000000
NS
USD
875292.60000000
0.045643549802
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
23697.00000000
NS
USD
1536039.54000000
0.080099268796
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
425300.00000000
NS
USD
8944059.00000000
0.466402437774
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
93455.00000000
NS
USD
8661409.40000000
0.451663216748
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
5091.00000000
NS
USD
282041.40000000
0.014707505452
Long
EC
CORP
US
N
1
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
87262K105
34200.00000000
NS
3517526.70000000
0.183427124957
Long
EC
CORP
CA
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
41723.00000000
NS
USD
1629283.15000000
0.084961607809
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
264600.00000000
NS
USD
22435434.00000000
1.169932030875
Long
EC
CORP
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
154940.00000000
NS
USD
7111746.00000000
0.370853509713
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
5403.00000000
NS
USD
394635.12000000
0.020578887281
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
131741.00000000
NS
USD
4238107.97000000
0.221003001966
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
161000.00000000
NS
USD
7298130.00000000
0.380572805165
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
44400.00000000
NS
USD
1314240.00000000
0.068533172670
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
335106.00000000
NS
USD
11685146.22000000
0.609340868923
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
8453.00000000
NS
USD
435414.03000000
0.022705369568
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
119767.00000000
NS
USD
2873210.33000000
0.149828204638
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
74800.00000000
NS
USD
6211392.00000000
0.323903092631
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
38653.00000000
NS
USD
1601393.79000000
0.083507271977
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
193710.00000000
NS
USD
12881715.00000000
0.671737885307
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
177440.00000000
NS
USD
17350083.20000000
0.904748179777
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
4346.00000000
NS
USD
446160.36000000
0.023265754345
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
50557.00000000
NS
USD
571799.67000000
0.029817419586
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
64300.00000000
NS
USD
3305663.00000000
0.172379149294
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
N/A
InterDigital Inc
45867G101
5056.00000000
NS
USD
322572.80000000
0.016821080929
Long
EC
CORP
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
204154.00000000
NS
USD
2368186.40000000
0.123492914130
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
168564.00000000
NS
USD
6250353.12000000
0.325934783315
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
47925.00000000
NS
USD
975753.00000000
0.050882220015
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
10446.00000000
NS
USD
337614.72000000
0.017605466202
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
93170.00000000
NS
USD
4160040.50000000
0.216932047344
Long
EC
CORP
US
N
1
N
N
N
Consensus Cloud Solutions Inc
N/A
Consensus Cloud Solutions Inc
20848V105
34078.00000000
NS
USD
2049110.14000000
0.106854165940
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
21633.00000000
NS
USD
427468.08000000
0.022291015140
Long
EC
CORP
US
N
1
N
N
N
Clearfield Inc
529900M4S2OQ1ADPR537
Clearfield Inc
18482P103
10000.00000000
NS
USD
652200.00000000
0.034010024969
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
23587.00000000
NS
USD
472683.48000000
0.024648845380
Long
EC
CORP
US
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
9805.00000000
NS
USD
484465.05000000
0.025263214423
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
91397.00000000
NS
USD
9875445.85000000
0.514971113065
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
59831.00000000
NS
USD
5625310.62000000
0.293340930153
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
9409.00000000
NS
USD
384169.47000000
0.020033139017
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
17604.00000000
NS
USD
692717.40000000
0.036122870393
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
49700.00000000
NS
USD
6849157.00000000
0.357160381153
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
33650.00000000
NS
USD
3296017.50000000
0.171876169080
Long
EC
CORP
US
N
1
N
N
N
GCM Grosvenor Inc
N/A
GCM Grosvenor Inc
36831E108
1839305.00000000
NS
USD
17859651.55000000
0.931320446424
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
31660.00000000
NS
USD
783268.40000000
0.040844798898
Long
EC
CORP
BM
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
21850.00000000
NS
USD
664021.50000000
0.034626476226
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
33875.00000000
NS
USD
1486435.00000000
0.077512559744
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
295300.00000000
NS
USD
10096307.00000000
0.526488275325
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
50103.00000000
NS
USD
8026500.60000000
0.418554869398
Long
EC
CORP
US
N
1
N
N
N
Vidler Water Resouces Inc
N/A
Vidler Water Resouces Inc
92660E107
213260.00000000
NS
USD
3292734.40000000
0.171704966515
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
313818.00000000
NS
USD
5730316.68000000
0.298816641166
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
7446.00000000
NS
USD
1249662.18000000
0.065165657689
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
11000.00000000
NS
USD
1022230.00000000
0.053305838430
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
549300Q16CMW239SS315
Avalara Inc
05338G106
122830.00000000
NS
USD
12222813.30000000
0.637378389340
Long
EC
CORP
US
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
Civitas Resources Inc
17888H103
6360.00000000
NS
USD
379755.60000000
0.019802970619
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
394936.00000000
NS
USD
5722622.64000000
0.298415422993
Long
EC
CORP
MH
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
294896.00000000
NS
USD
3650812.48000000
0.190377527756
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
11057.00000000
NS
USD
259618.36000000
0.013538219727
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
549300VVSQLG4P5K4639
Vontier Corp
928881101
354352.00000000
NS
USD
8996997.28000000
0.469162990097
Long
EC
CORP
US
N
1
N
N
N
JOANN Inc
N/A
JOANN Inc
47768J101
10817.00000000
NS
USD
123421.97000000
0.006436038456
Long
EC
CORP
US
N
1
N
N
N
Momentive Global Inc
549300PR9RG3VC9OH575
Momentive Global Inc
60878Y108
135000.00000000
NS
USD
2195100.00000000
0.114467043560
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
117659.00000000
NS
USD
22848201.21000000
1.191456445347
Long
EC
CORP
US
N
1
N
N
N
ATS Automation Tooling Systems Inc
5493005KP4RP3IU7HQ41
ATS Automation Tooling Systems Inc
001940105
17150.00000000
NS
618697.76000000
0.032262996421
Long
EC
CORP
CA
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
644848.00000000
NS
USD
15727842.72000000
0.820153823398
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
11080.00000000
NS
USD
394115.60000000
0.020551796069
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
61010.00000000
NS
USD
5797780.30000000
0.302334640860
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
204593.00000000
NS
USD
5706098.77000000
0.297553759038
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
112000.00000000
NS
USD
17585120.00000000
0.917004554259
Long
EC
CORP
US
N
1
N
N
N
Provident Bancorp Inc
N/A
Provident Bancorp Inc
74383L105
63200.00000000
NS
USD
1025104.00000000
0.053455707813
Long
EC
CORP
US
N
1
N
N
N
VanEck Junior Gold Miners ETF
549300P2HS5GYBL1ME59
VanEck Junior Gold Miners ETF
92189F791
155500.00000000
NS
USD
7288285.00000000
0.380059421700
Long
EC
RF
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
22162.00000000
NS
USD
646243.92000000
0.033699435534
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
48500.00000000
NS
USD
6058135.00000000
0.315911258229
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
8700.00000000
NS
USD
680514.00000000
0.035486504342
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
35307.00000000
NS
USD
444162.06000000
0.023161549756
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
24134.00000000
NS
USD
852895.56000000
0.044475619889
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
10000.00000000
NS
USD
1794100.00000000
0.093556249306
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
68079.00000000
NS
USD
628369.17000000
0.032767327754
Long
EC
CORP
US
N
1
N
N
N
Lawson Products Inc/DE
N/A
Lawson Products Inc/DE
520776105
16250.00000000
NS
USD
626275.00000000
0.032658123869
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
20000.00000000
NS
USD
964800.00000000
0.050311058096
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
53000.00000000
NS
USD
551200.00000000
0.028743216441
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
112247.00000000
NS
USD
12733299.68000000
0.663998528148
Long
EC
CORP
US
N
1
N
N
N
AutoCanada Inc
549300BPCHUK5M1WZS45
AutoCanada Inc
05277B209
635100.00000000
NS
18405529.74000000
0.959786148467
Long
EC
CORP
CA
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
22300.00000000
NS
USD
202930.00000000
0.010582113411
Long
EC
CORP
US
N
1
N
N
N
Computer Programs and Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
18181.00000000
NS
USD
626335.45000000
0.032661276132
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
17830.00000000
NS
USD
1587048.30000000
0.082759203174
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
176147.00000000
NS
USD
10084415.75000000
0.525868186841
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
27930.00000000
NS
USD
2452254.00000000
0.127876755245
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
14110.00000000
NS
USD
755872.70000000
0.039416205766
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
10561.00000000
NS
USD
446624.69000000
0.023289967584
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
74640933.70000000
PA
USD
74640933.70000000
3.892272338037
Long
RA
CORP
US
N
2
Repurchase
N
0.00000000
2022-04-01
61067300.00000000
USD
76133762.82000000
USD
UST
N
N
N
Dorchester Minerals LP
529900J537JTEZOMXG05
Dorchester Minerals LP
25820R105
279148.00000000
NS
USD
7243890.60000000
0.377744403834
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
55000.00000000
NS
USD
7677450.00000000
0.400353060718
Long
EC
CORP
US
N
1
N
N
N
International General Insurance Holdings Ltd
N/A
International General Insurance Holdings Ltd
000000000
27926.00000000
NS
USD
215588.72000000
0.011242222861
Long
EC
CORP
BM
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
Gold Fields Ltd
38059T106
320000.00000000
NS
USD
4947200.00000000
0.257979753952
Long
EC
CORP
ZA
N
1
N
N
N
NVE Corp
5299003C1ATTWX8X0112
NVE Corp
629445206
6400.00000000
NS
USD
348608.00000000
0.018178728587
Long
EC
CORP
US
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
3421.00000000
NS
USD
370425.88000000
0.019316457264
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
23307.00000000
NS
USD
1998342.18000000
0.104206788468
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
19056.00000000
NS
USD
684110.40000000
0.035674044443
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
3702.00000000
NS
USD
329552.04000000
0.017185024699
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
9773.00000000
NS
USD
268757.50000000
0.014014794979
Long
EC
CORP
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
5250.00000000
NS
USD
419527.50000000
0.021876940739
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
193557.00000000
NS
USD
10196582.76000000
0.531717317186
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
198697.00000000
NS
USD
4037523.04000000
0.210543176026
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
45739.00000000
NS
USD
1206137.43000000
0.062895989130
Long
EC
CORP
US
N
1
N
N
N
Hagerty Inc
N/A
Hagerty Inc
405166109
375000.00000000
NS
USD
4046250.00000000
0.210998257485
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
43061.00000000
NS
USD
2122476.69000000
0.110679983476
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
15810.00000000
NS
USD
3854794.20000000
0.201014484810
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
136476.00000000
NS
USD
5999484.96000000
0.312852856934
Long
EC
CORP
US
N
1
N
N
N
Hurco Cos Inc
XSC5XDOTBYOBQPOG2O82
Hurco Cos Inc
447324104
4500.00000000
NS
USD
141840.00000000
0.007396476451
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
345559.00000000
NS
USD
8970711.64000000
0.467792282840
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
14700.00000000
NS
USD
3540495.00000000
0.184624844148
Long
EC
CORP
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
29087.00000000
NS
USD
1075928.13000000
0.056106014361
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
100000.00000000
NS
USD
1431000.00000000
0.074621811915
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
71415.00000000
NS
USD
4306324.50000000
0.224560263371
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
103510.00000000
NS
USD
3664254.00000000
0.191078457580
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
4731.00000000
NS
USD
295403.64000000
0.015404301092
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
24200.00000000
NS
USD
2725646.00000000
0.142133223731
Long
EC
CORP
US
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
25419.00000000
NS
USD
604209.63000000
0.031507489424
Long
EC
CORP
US
N
1
N
N
N
Doximity Inc
N/A
Doximity Inc
26622P107
13940.00000000
NS
USD
726134.60000000
0.037865464392
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
26461.00000000
NS
USD
1682125.77000000
0.087717171786
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
16012.00000000
NS
USD
1164072.40000000
0.060702440033
Long
EC
CORP
BM
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
13400.00000000
NS
USD
568026.00000000
0.029620635454
Long
EC
CORP
US
N
1
N
N
N
Universal Technical Institute Inc
2549003YOJGAZ0PVFV48
Universal Technical Institute Inc
913915104
639032.00000000
NS
USD
5655433.20000000
0.294911720858
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
259494.00000000
NS
USD
11134887.54000000
0.580646739137
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
187200.00000000
NS
USD
15206256.00000000
0.792954839388
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
40000.00000000
NS
USD
1295600.00000000
0.067561159690
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
114641.00000000
NS
USD
1264490.23000000
0.065938890364
Long
EC
CORP
US
N
1
N
N
N
IMAX Corp
5493002KS2T1Q0X7VZ21
IMAX Corp
45245E109
17950.00000000
NS
USD
339793.50000000
0.017719082213
Long
EC
CORP
CA
N
1
N
N
N
Farmers & Merchants Bank of Long Beach/Long Beach CA
25490049RRVB8S6CG210
Farmers & Merchants Bank of Long Beach/Long Beach CA
308243104
416.00000000
NS
USD
3411200.00000000
0.177882547033
Long
EC
CORP
US
N
2
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
16854.00000000
NS
USD
500732.34000000
0.026111498599
Long
EC
CORP
US
N
1
N
N
N
Cano Health Inc
N/A
Cano Health Inc
13781Y111
49999.00000000
NS
USD
78998.42000000
0.004119500516
N/A
DE
US
N
1
N/A
N/A
Call
Purchased
Cano Health Inc
Cano Health Inc
11.50000000
11.50000000
USD
2026-06-03
XXXX
-158496.83000000
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
12641.00000000
NS
USD
1188759.64000000
0.061989796134
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
28600.00000000
NS
USD
1072786.00000000
0.055942162905
Long
EC
CORP
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
111592.00000000
NS
USD
1355842.80000000
0.070702618034
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
26400.00000000
NS
USD
2878656.00000000
0.150112177917
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
37605.00000000
NS
USD
941629.20000000
0.049102779214
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
11515.00000000
NS
USD
696312.05000000
0.036310319237
Long
EC
CORP
BM
N
1
N
N
N
AXT Inc
549300M2142IVLVIJN37
AXT Inc
00246W103
88100.00000000
NS
USD
618462.00000000
0.032250702334
Long
EC
CORP
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
12441.00000000
NS
USD
501123.48000000
0.026131895227
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
47164.00000000
NS
USD
1906368.88000000
0.099410691826
Long
EC
CORP
US
N
1
N
N
N
Luna Innovations Inc
N/A
Luna Innovations Inc
550351100
91500.00000000
NS
USD
705465.00000000
0.036787614635
Long
EC
CORP
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
93994.00000000
NS
USD
1226621.70000000
0.063964174555
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
29899.00000000
NS
USD
3837835.64000000
0.200130153241
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
49654.00000000
NS
USD
1459827.60000000
0.076125073791
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
48705.00000000
NS
USD
2065092.00000000
0.107687565905
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
342080.00000000
NS
USD
4518876.80000000
0.235644147195
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
97500.00000000
NS
USD
7854600.00000000
0.409590834289
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
89930.00000000
NS
USD
7274437.70000000
0.379337331822
Long
EC
CORP
US
N
1
N
N
N
Hertz Global Holdings Inc
549300NBK3K85MH1EX16
Hertz Global Holdings Inc
42806J700
5000.00000000
NS
USD
110750.00000000
0.005775238064
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
45900.00000000
NS
USD
2921994.00000000
0.152372108095
Long
EC
CORP
BM
N
1
N
N
N
E2open Parent Holdings Inc
N/A
E2open Parent Holdings Inc
29788T103
100000.00000000
NS
USD
881000.00000000
0.045941171416
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
5324.00000000
NS
USD
298463.44000000
0.015563859317
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings Inc
N/A
Sun Country Airlines Holdings Inc
866683105
92700.00000000
NS
USD
2426886.00000000
0.126553899812
Long
EC
CORP
US
N
1
N
N
N
Territorial Bancorp Inc
5493003VDUGN5KBPTN24
Territorial Bancorp Inc
88145X108
9300.00000000
NS
USD
223200.00000000
0.011639125380
Long
EC
CORP
US
N
1
N
N
N
Thryv Holdings Inc
N/A
Thryv Holdings Inc
886029206
50000.00000000
NS
USD
1406000.00000000
0.073318146437
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
375670.00000000
NS
USD
23265243.10000000
1.213203769928
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
10418.00000000
NS
USD
315040.32000000
0.016428287564
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
5289.00000000
NS
USD
1300670.88000000
0.067825588938
Long
EC
CORP
US
N
1
N
N
N
Timberland Bancorp Inc/WA
N/A
Timberland Bancorp Inc/WA
887098101
274457.00000000
NS
USD
7413083.57000000
0.386567245193
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
10696.00000000
NS
USD
372113.84000000
0.019404478671
Long
EC
CORP
US
N
1
N
N
N
NETGEAR Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
23124.00000000
NS
USD
570700.32000000
0.029760092200
Long
EC
CORP
US
N
1
N
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
53900.00000000
NS
USD
5962957.00000000
0.310948047317
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
8000.00000000
NS
USD
2595040.00000000
0.135322562398
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
20980.00000000
NS
USD
411208.00000000
0.021443106941
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
65300.00000000
NS
USD
4565776.00000000
0.238089781913
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
77800.00000000
NS
USD
6514194.00000000
0.339693193184
Long
EC
CORP
US
N
1
N
N
N
Pennant Group Inc/The
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
28000.00000000
NS
USD
521640.00000000
0.027201762381
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
154750.00000000
NS
USD
13461702.50000000
0.701982272545
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
18334.00000000
NS
USD
12203110.40000000
0.636350949719
Long
EC
CORP
US
N
1
N
N
N
Infrastructure and Energy Alternatives Inc
549300CZ3FQ7JWXZHD54
Infrastructure and Energy Alternatives Inc
45686J104
600000.00000000
NS
USD
7110000.00000000
0.370762461716
Long
EC
CORP
US
N
1
N
N
N
CubicFarm Systems Corp
N/A
CubicFarm Systems Corp
22968P108
950000.00000000
NS
904291.49000000
0.047155743873
Long
EC
CORP
CA
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
4495.00000000
NS
USD
170765.05000000
0.008904820015
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
6502.00000000
NS
USD
224904.18000000
0.011727992605
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
17967.00000000
NS
USD
406054.20000000
0.021174353696
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
6311.00000000
NS
USD
761232.82000000
0.039695717901
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
549300CNOEY2QUB7F917
HarborOne Bancorp Inc
41165Y100
63400.00000000
NS
USD
888868.00000000
0.046351461015
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
51100.00000000
NS
USD
5608736.00000000
0.292476619757
Long
EC
CORP
US
N
1
N
N
N
AeroVironment Inc
529900PGHVI29YLZ6221
AeroVironment Inc
008073108
7650.00000000
NS
USD
720171.00000000
0.037554482815
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
51030.00000000
NS
USD
7835146.20000000
0.408576384391
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
11058.00000000
NS
USD
331076.52000000
0.017264521177
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
15025.00000000
NS
USD
856575.25000000
0.044667503282
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
42053.00000000
NS
USD
1053848.18000000
0.054954619619
Long
EC
CORP
US
N
1
N
N
N
Magellan Aerospace Corp
N/A
Magellan Aerospace Corp
558912200
893092.00000000
NS
7036720.55000000
0.366941186150
Long
EC
CORP
CA
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
97365.00000000
NS
USD
2007666.30000000
0.104693009802
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
20100.00000000
NS
USD
2638326.00000000
0.137579780952
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
78990.00000000
NS
USD
5620928.40000000
0.293112412196
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
33300.00000000
NS
USD
893439.00000000
0.046589823211
Long
EC
CORP
US
N
1
N
N
N
E-L Financial Corp Ltd
5493008YS2NMV2UCI287
E-L Financial Corp Ltd
268575107
21650.00000000
NS
15291724.99000000
0.797411758254
Long
EC
CORP
CA
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
13324.00000000
NS
USD
366143.52000000
0.019093146669
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
160464.00000000
NS
USD
14850943.20000000
0.774426478150
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
28962.00000000
NS
USD
1755386.82000000
0.091537487854
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
9919.00000000
NS
USD
458555.37000000
0.023912112210
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
120449.00000000
NS
USD
1995839.93000000
0.104076304590
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
46648.00000000
NS
USD
731440.64000000
0.038142156439
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
21572.00000000
NS
USD
1372194.92000000
0.071555325807
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
74951.00000000
NS
USD
358265.78000000
0.018682349161
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
60000.00000000
NS
USD
2618400.00000000
0.136540707420
Long
EC
CORP
US
N
1
N
N
N
CompX International Inc
N/A
CompX International Inc
20563P101
211100.00000000
NS
USD
4965072.00000000
0.258911718329
Long
EC
CORP
US
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
1662991.00000000
NS
16188937.70000000
0.844198367683
Long
EC
CORP
CA
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
12138.00000000
NS
USD
533586.48000000
0.027824730923
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
11937.00000000
NS
USD
322299.00000000
0.016806803185
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
373700.00000000
NS
USD
5635396.00000000
0.293866848622
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
177735.00000000
NS
USD
17201193.30000000
0.896984074876
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
76267.00000000
NS
USD
1475766.45000000
0.076956230931
Long
EC
CORP
US
N
1
N
N
N
Bel Fuse Inc
2549009L4XYDBRRY6X39
Bel Fuse Inc
077347300
15620.00000000
NS
USD
278660.80000000
0.014531218592
Long
EC
CORP
US
N
1
N
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
8179.00000000
NS
USD
335502.58000000
0.017495325242
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
76558.00000000
NS
USD
4425052.40000000
0.230751521947
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
24592.00000000
NS
USD
484462.40000000
0.025263076235
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
206600.00000000
NS
USD
15939190.00000000
0.831174869503
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
5898.00000000
NS
USD
427546.02000000
0.022295079447
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
18300.00000000
NS
USD
4564203.00000000
0.238007755281
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
39137.00000000
NS
USD
1728681.29000000
0.090144884754
Long
EC
CORP
US
N
1
N
N
N
Barings BDC Inc
549300GSF4KFZP6ONG49
Barings BDC Inc
06759L103
191594.00000000
NS
USD
1981081.96000000
0.103306726350
Long
EC
CORP
US
N
1
N
N
N
Richardson Electronics Ltd/United States
N/A
Richardson Electronics Ltd/United States
763165107
711475.00000000
NS
USD
8850749.00000000
0.461536636747
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
100.00000000
NS
USD
4709.00000000
0.000245558429
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
12650.00000000
NS
USD
467923.50000000
0.024400628516
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
318582.00000000
NS
USD
13390001.46000000
0.698243305724
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
139290.00000000
NS
USD
9045492.60000000
0.471691857076
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
43455.00000000
NS
USD
2000668.20000000
0.104328082547
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
5680.00000000
NS
USD
437076.00000000
0.022792035684
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
68930.00000000
NS
USD
2636572.50000000
0.137488341855
Long
EC
CORP
US
N
1
N
N
N
Ducommun Inc
549300Z71HMWF90S2214
Ducommun Inc
264147109
79100.00000000
NS
USD
4144049.00000000
0.216098144685
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
40400.00000000
NS
USD
734472.00000000
0.038300231614
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
183700.00000000
NS
USD
3117389.00000000
0.162561296732
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
28200.00000000
NS
USD
4966866.00000000
0.259005269363
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
51794.00000000
NS
USD
4595163.68000000
0.239622250068
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
39050.00000000
NS
USD
6401857.00000000
0.333835198435
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
16600.00000000
NS
USD
662008.00000000
0.034521479009
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
121783.00000000
NS
USD
12803046.79000000
0.667635604125
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
173214.00000000
NS
USD
13900423.50000000
0.724860089418
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
153520.00000000
NS
USD
9536662.40000000
0.497304701545
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
53787.00000000
NS
USD
1454938.35000000
0.075870115934
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
2290.00000000
NS
USD
245762.80000000
0.012815699117
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
36575.00000000
NS
USD
731134.25000000
0.038126179237
Long
EC
CORP
US
N
1
N
N
N
ESCROW NEW YORK REIT
N/A
ESCROW NEW YORK REIT
64ESC1997
15000.00000000
NS
USD
168900.00000000
0.008807563963
Long
EC
US
N
3
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
29250.00000000
NS
USD
428805.00000000
0.022360730998
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
255300.00000000
NS
USD
4243086.00000000
0.221262589400
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
88608.00000000
NS
USD
1534690.56000000
0.080028924050
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
73228.00000000
NS
USD
702256.52000000
0.036620303250
Long
EC
CORP
BM
N
1
N
N
N
Century Casinos Inc
549300H2L4Y24HXY7M50
Century Casinos Inc
156492100
91121.00000000
NS
USD
1088895.95000000
0.056782242331
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
53656.00000000
NS
USD
724892.56000000
0.037800696206
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
4500.00000000
NS
USD
472140.00000000
0.024620504736
Long
EC
CORP
KY
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
5565.00000000
NS
USD
480649.05000000
0.025064222925
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
232820.00000000
NS
USD
4037098.80000000
0.210521053344
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
45214.00000000
NS
USD
519056.72000000
0.027067053062
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
9723.00000000
NS
USD
4210447.92000000
0.219560623874
Long
EC
CORP
US
N
1
N
N
N
Transcat Inc
54930081E40TSSHUOS40
Transcat Inc
893529107
33350.00000000
NS
USD
2706019.00000000
0.141109742038
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
4600.00000000
NS
USD
443808.00000000
0.023143086724
Long
EC
CORP
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
6219.00000000
NS
USD
500629.50000000
0.026106135840
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
20761.00000000
NS
USD
581930.83000000
0.030345725327
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
746.00000000
NS
USD
3580.80000000
0.000186726613
Long
EC
CORP
US
N
1
N
N
N
Newtek Business Services Corp
549300YLU78IA8GKJ688
Newtek Business Services Corp
652526203
281397.00000000
NS
USD
7513299.90000000
0.391793187980
Long
EC
CORP
US
N
1
N
N
N
WATERLOO INVESTMENT HOLDINGS
213800TZIK14GMV2YL02
WATERLOO INVESTMENT HOLDINGS
000000000
2972000.00000000
NS
USD
832160.00000000
0.043394330540
Long
EC
CORP
VG
N
3
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
90465.00000000
NS
USD
6980279.40000000
0.363997971000
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
8349.00000000
NS
USD
336297.72000000
0.017536789105
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
63586.00000000
NS
USD
3968402.26000000
0.206938761040
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
100796.00000000
NS
USD
10463632.76000000
0.545643071813
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
57030.00000000
NS
USD
1251238.20000000
0.065247841803
Long
EC
CORP
US
N
1
N
N
N
LifeWorks Inc
N/A
LifeWorks Inc
53227W105
18400.00000000
NS
318208.22000000
0.016593482839
Long
EC
CORP
CA
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
56333.00000000
NS
USD
541923.46000000
0.028259476243
Long
EC
CORP
US
N
1
N
N
N
Hillman Solutions Corp
N/A
Hillman Solutions Corp
431636109
50000.00000000
NS
USD
594000.00000000
0.030975091738
Long
EC
CORP
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
19574.00000000
NS
USD
302809.78000000
0.015790506253
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
33500.00000000
NS
USD
4616635.00000000
0.240741906813
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
120722.00000000
NS
USD
18208499.26000000
0.949511675077
Long
EC
CORP
US
N
1
N
N
N
Computer Services Inc
N/A
Computer Services Inc
20539A105
177625.00000000
NS
USD
8792437.50000000
0.458495889168
Long
EC
CORP
US
N
2
N
N
N
American Public Education Inc
254900GZNX6TJQGM4S17
American Public Education Inc
02913V103
23477.00000000
NS
USD
498651.48000000
0.026002988785
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
34193.00000000
NS
USD
1852234.81000000
0.096587783098
Long
EC
CORP
US
N
1
N
N
N
PureTech Health PLC
213800LVPDNO2Z9T9I39
PureTech Health PLC
000000000
120100.00000000
NS
312276.28000000
0.016284152223
Long
EC
CORP
GB
N
2
N
N
N
ZipRecruiter Inc
549300HLOVNNFCY2IV80
ZipRecruiter Inc
98980B103
214616.00000000
NS
USD
4931875.68000000
0.257180642475
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
56021.00000000
NS
USD
3919229.16000000
0.204374550125
Long
EC
CORP
US
N
1
N
N
N
Stratasys Ltd
529900MU215GIP9SZ741
Stratasys Ltd
000000000
21000.00000000
NS
USD
533190.00000000
0.027804055831
Long
EC
CORP
IL
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
46006.00000000
NS
USD
1836099.46000000
0.095746379148
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
7583.00000000
NS
USD
352382.01000000
0.018375530448
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
83600.00000000
NS
USD
3796276.00000000
0.197962958525
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
370250.00000000
NS
USD
8001102.50000000
0.417230444352
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
179509.00000000
NS
USD
26926350.00000000
1.404118116883
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
3488.00000000
NS
USD
501539.52000000
0.026153590307
Long
EC
CORP
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
78800.00000000
NS
USD
4668112.00000000
0.243426258324
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
80500.00000000
NS
USD
6343400.00000000
0.330786863523
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
14945.00000000
NS
USD
949605.30000000
0.049518705863
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
102980.00000000
NS
USD
1234730.20000000
0.064387005416
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
188725.00000000
NS
USD
9726886.50000000
0.507224245229
Long
EC
CORP
US
N
1
N
N
N
Computer Task Group Inc
N/A
Computer Task Group Inc
205477102
67110.00000000
NS
USD
655664.70000000
0.034190697360
Long
EC
CORP
US
N
1
N
N
N
Bolsa Mexicana de Valores SAB de CV
894500CS2D6RLGW61A19
Bolsa Mexicana de Valores SAB de CV
000000000
1723106.00000000
NS
3659326.17000000
0.190821487906
Long
EC
CORP
MX
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
97240.00000000
NS
USD
7903667.20000000
0.412149522877
Long
EC
CORP
US
N
1
N
N
N
Matterport Inc
N/A
Matterport Inc
577096100
63000.00000000
NS
USD
511560.00000000
0.026676124460
Long
EC
CORP
US
N
1
N
N
N
Harmony Biosciences Holdings Inc
N/A
Harmony Biosciences Holdings Inc
413197104
77971.00000000
NS
USD
3793289.15000000
0.197807204396
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
35103.00000000
NS
USD
827728.74000000
0.043163255313
Long
EC
CORP
US
N
1
N
N
N
Cvent Holding Corp
N/A
Cvent Holding Corp
126677103
100000.00000000
NS
USD
719000.00000000
0.037493419124
Long
EC
CORP
US
N
1
N
N
N
Driven Brands Holdings Inc
N/A
Driven Brands Holdings Inc
26210V102
226370.00000000
NS
USD
5949003.60000000
0.310220424683
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
68377.00000000
NS
USD
1327881.34000000
0.069244522431
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
219100.00000000
NS
USD
18159008.00000000
0.946930873194
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
193940.00000000
NS
USD
5657229.80000000
0.295005407474
Long
EC
CORP
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
7377.00000000
NS
USD
615536.88000000
0.032098167216
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
294801.00000000
NS
USD
7847602.62000000
0.409225944580
Long
EC
CORP
US
N
1
N
N
N
Stella-Jones Inc
5493007LOVNNLYJ6KZ35
Stella-Jones Inc
85853F105
122516.00000000
NS
3681899.07000000
0.191998588324
Long
EC
CORP
CA
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
115199.00000000
NS
USD
19907539.19000000
1.038110863123
Long
EC
CORP
US
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
7900.00000000
NS
USD
331563.00000000
0.017289889464
Long
EC
CORP
US
N
1
N
N
N
Vishay Precision Group Inc
N/A
Vishay Precision Group Inc
92835K103
21520.00000000
NS
USD
691868.00000000
0.036078577055
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
321300.00000000
NS
USD
2110941.00000000
0.110078436244
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
100000.00000000
NS
USD
1761000.00000000
0.091830196214
Long
EC
CORP
US
N
1
N
N
N
Eagle Point Credit Co Inc
549300H82HTZTPXB6822
Eagle Point Credit Co Inc
269808101
42054.00000000
NS
USD
553010.10000000
0.028837607036
Long
EC
RF
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
134200.00000000
NS
USD
7531304.00000000
0.392732040924
Long
EC
CORP
US
N
1
N
N
N
MasterCraft Boat Holdings Inc
549300IXWX41555YJ117
MasterCraft Boat Holdings Inc
57637H103
41788.00000000
NS
USD
1028402.68000000
0.053627722823
Long
EC
CORP
US
N
1
N
N
N
Hackett Group Inc/The
5K016KLIRB6156644289
Hackett Group Inc/The
404609109
292135.00000000
NS
USD
6736633.10000000
0.351292640202
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
15531.00000000
NS
USD
522773.46000000
0.027260868488
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
7571.00000000
NS
USD
1042980.96000000
0.054387930837
Long
EC
CORP
US
N
1
N
N
N
Cadence Bank
Q7C315HKI8VX0SSKBS64
Cadence Bank
12740C103
5597.00000000
NS
USD
163768.22000000
0.008539958987
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
31926.00000000
NS
USD
832310.82000000
0.043402195293
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
920.00000000
NS
USD
1045340.80000000
0.054510988514
Long
EC
CORP
BM
N
1
N
N
N
LSI Industries Inc
529900HY42OANH6BVT33
LSI Industries Inc
50216C108
551857.00000000
NS
USD
3311142.00000000
0.172664860620
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
5625.00000000
NS
USD
479306.25000000
0.024994200445
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
549300C631IMXCSMN048
Virgin Galactic Holdings Inc
92766K106
161918.00000000
NS
USD
1599749.84000000
0.083421545542
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
62072.00000000
NS
USD
15382683.04000000
0.802154913040
Long
EC
CORP
US
N
1
N
N
N
ECN Capital Corp
549300E2G773NN59KY61
ECN Capital Corp
26829L107
1023900.00000000
NS
5462874.86000000
0.284870454450
Long
EC
CORP
CA
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
333500.00000000
NS
USD
10181755.00000000
0.530944099633
Long
EC
CORP
US
N
1
N
N
N
Onex Corp
894500LB8PNE5C7CEN88
Onex Corp
68272K103
9200.00000000
NS
616546.81000000
0.032150831651
Long
EC
CORP
CA
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
33922.00000000
NS
USD
712022.78000000
0.037129580690
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
23130.00000000
NS
USD
395985.60000000
0.020649310247
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
283487.00000000
NS
USD
14718645.04000000
0.767527576394
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
13723.00000000
NS
USD
509260.53000000
0.026556214874
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
8296.00000000
NS
USD
5915048.00000000
0.308449754944
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
69800.00000000
NS
USD
3860638.00000000
0.201319219223
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
10110.00000000
NS
USD
670798.50000000
0.034979873864
Long
EC
CORP
US
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
22683.00000000
NS
USD
928415.19000000
0.048413713268
Long
EC
CORP
PR
N
1
N
N
N
Digi International Inc
529900KG656HGROI4N27
Digi International Inc
253798102
82968.00000000
NS
USD
1785471.36000000
0.093106294902
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
21000.00000000
NS
USD
985950.00000000
0.051413959089
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
208281.00000000
NS
USD
13777788.15000000
0.718465070535
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
29861.00000000
NS
USD
993176.86000000
0.051790815405
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
62600.00000000
NS
USD
3957572.00000000
0.206373999597
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
11000.00000000
NS
USD
881320.00000000
0.045957858334
Long
EC
CORP
US
N
1
N
N
N
Northwest Pipe Co
54930056VW2CRCZ9RE54
Northwest Pipe Co
667746101
8371.00000000
NS
USD
213041.95000000
0.011109417416
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
1616.00000000
NS
USD
297796.48000000
0.015529079608
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
27422.00000000
NS
USD
1104009.72000000
0.057570374338
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
68333.00000000
NS
USD
8666674.39000000
0.451937768176
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
150045.00000000
NS
USD
9683904.30000000
0.504982868818
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
75700.00000000
NS
USD
6099149.00000000
0.318049999664
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
13047.00000000
NS
USD
201054.27000000
0.010484300433
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
6429.00000000
NS
USD
254974.14000000
0.013296039355
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
53549.00000000
NS
USD
994404.93000000
0.051854855104
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
25785.00000000
NS
USD
1617493.05000000
0.084346793956
Long
EC
CORP
US
N
1
N
N
N
Altus Group Ltd/Canada
54930041VO1EIY4IV355
Altus Group Ltd/Canada
02215R107
9000.00000000
NS
363556.37000000
0.018958235543
Long
EC
CORP
CA
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
26054.00000000
NS
USD
207910.92000000
0.010841851549
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
133871.00000000
NS
USD
15859697.37000000
0.827029597606
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
32167.00000000
NS
USD
451303.01000000
0.023533926155
Long
EC
CORP
US
N
1
N
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
20234.00000000
NS
USD
960305.64000000
0.050076692417
Long
EC
CORP
US
N
1
N
N
N
CyberOptics Corp
52HQVAW3POG1MULTHE15
CyberOptics Corp
232517102
17200.00000000
NS
USD
697976.00000000
0.036397088604
Long
EC
CORP
US
N
1
N
N
N
Virginia National Bankshares Corp
5493005LXSLNF92BF097
Virginia National Bankshares Corp
928031103
108540.00000000
NS
USD
3744630.00000000
0.195269794236
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
15332.00000000
NS
USD
582156.04000000
0.030357469267
Long
EC
CORP
US
N
1
N
N
N
Stevanato Group SpA
81560033F7E1CD477507
Stevanato Group SpA
000000000
136809.00000000
NS
USD
2752597.08000000
0.143538631433
Long
EC
CORP
IT
N
1
N
N
N
Aspen Aerogels Inc
N/A
Aspen Aerogels Inc
04523Y105
42900.00000000
NS
USD
1479192.00000000
0.077134861782
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
66000.00000000
NS
USD
842160.00000000
0.043915796731
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
31289.00000000
NS
USD
1447742.03000000
0.075494852176
Long
EC
CORP
US
N
1
N
N
N
IAMGOLD Corp
254900E7II30XAB9LA72
IAMGOLD Corp
450913108
500000.00000000
NS
USD
1740000.00000000
0.090735117213
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
2195500.00000000
NS
18439987.20000000
0.961582988508
Long
EC
CORP
CA
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
790000.00000000
NS
USD
9377300.00000000
0.488994491175
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
50000.00000000
NS
USD
2287000.00000000
0.119259317854
Long
EC
CORP
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
159919.00000000
NS
USD
1050667.83000000
0.054788775119
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
7841.00000000
NS
USD
675815.79000000
0.035241508574
Long
EC
CORP
US
N
1
N
N
N
PRIVATE PLACEMEN DUMMY
N/A
PRIVATE PLACEMEN DUMMY
000000000
500000.00000000
NS
USD
2360000.00000000
0.123066021048
Long
EC
CORP
US
N
3
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
142947.00000000
NS
USD
1845445.77000000
0.096233757616
Long
EC
CORP
US
N
1
N
N
N
Ritchie Bros Auctioneers Inc
5493002H8U24DJXQ4886
Ritchie Bros Auctioneers Inc
767744105
35200.00000000
NS
USD
2077856.00000000
0.108353165352
Long
EC
CORP
CA
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
4835.00000000
NS
USD
207905.00000000
0.010841542841
Long
EC
CORP
US
N
1
N
N
N
Sylvamo Corp
5493001AOYU1ZOWOC971
Sylvamo Corp
871332102
17606.00000000
NS
USD
585927.68000000
0.030554147542
Long
EC
CORP
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
165188.00000000
NS
USD
3726641.28000000
0.194331743306
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
28000.00000000
NS
USD
2873920.00000000
0.149865211529
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
66874.00000000
NS
USD
816531.54000000
0.042579359189
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
183490.00000000
NS
USD
1634895.90000000
0.085254293746
Long
EC
CORP
US
N
1
N
N
N
FirstService Corp
5493000XUDIV75BCF118
FirstService Corp
33767E202
120755.00000000
NS
USD
17494984.40000000
0.912304287459
Long
EC
CORP
CA
N
1
N
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
9800.00000000
NS
USD
422772.00000000
0.022046130445
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
66331.00000000
NS
USD
15826576.60000000
0.825302461429
Long
EC
CORP
US
N
1
N
N
N
J G Boswell Co
549300F07JHRNLXLEC77
J G Boswell Co
101205102
3940.00000000
NS
USD
4077900.00000000
0.212648697979
Long
EC
CORP
US
N
2
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
141633.00000000
NS
USD
1099072.08000000
0.057312893106
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
58700.00000000
NS
USD
16035079.00000000
0.836175156661
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
52000.00000000
NS
USD
2278120.00000000
0.118796255877
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
218113.00000000
NS
USD
5862877.44000000
0.305729236624
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
176443.00000000
NS
USD
666954.54000000
0.034779424346
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
379098.00000000
NS
USD
22272007.50000000
1.161409891430
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
116019.00000000
NS
USD
3137153.76000000
0.163591962143
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
37689.00000000
NS
USD
385558.47000000
0.020105570671
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
131462.00000000
NS
USD
5600281.20000000
0.292035730522
Long
EC
CORP
US
N
1
N
N
N
MaxCyte Inc
54930053YHXULRFCU991
MaxCyte Inc
57777K106
734803.00000000
NS
USD
5136272.97000000
0.267839270099
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
30292.00000000
NS
USD
2104385.24000000
0.109736575524
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
41405.00000000
NS
USD
1534055.25000000
0.079995794781
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
10405.00000000
NS
USD
461461.75000000
0.024063670100
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
2100.00000000
NS
USD
979566.00000000
0.051081055073
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
280381.00000000
NS
USD
6314180.12000000
0.329263145571
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son Ltd/The
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
180407.00000000
NS
USD
6473003.16000000
0.337545230140
Long
EC
CORP
BM
N
1
N
N
N
Sprott Inc
254900QHJAD5TP2JNM15
Sprott Inc
852066208
256480.00000000
NS
12859389.99000000
0.670573711514
Long
EC
CORP
CA
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
42900.00000000
NS
USD
7865715.00000000
0.410170443960
Long
EC
CORP
US
N
1
N
N
N
Bioventus Inc
N/A
Bioventus Inc
09075A108
50000.00000000
NS
USD
705000.00000000
0.036763366457
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
38000.00000000
NS
USD
983060.00000000
0.051263255360
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
49829.00000000
NS
USD
4330638.39000000
0.225828150531
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
31551.00000000
NS
USD
1187264.13000000
0.061911810344
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
59439.00000000
NS
USD
5164654.71000000
0.269319281884
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
1097253.00000000
NS
USD
24029840.70000000
1.253074949731
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
34745.00000000
NS
USD
1375207.10000000
0.071712400811
Long
EC
CORP
US
N
1
N
N
N
Maravai LifeSciences Holdings Inc
N/A
Maravai LifeSciences Holdings Inc
56600D107
222575.00000000
NS
USD
7850220.25000000
0.409362445134
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
290239.00000000
NS
USD
11708241.26000000
0.610545197177
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
4213.00000000
NS
USD
667802.63000000
0.034823649372
Long
EC
CORP
BM
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
203750.00000000
NS
USD
11495575.00000000
0.599455370724
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
12000.00000000
NS
USD
338520.00000000
0.017652673493
Long
EC
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
306800.00000000
NS
USD
18472428.00000000
0.963274666549
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
40000.00000000
NS
USD
4703600.00000000
0.245276837542
Long
EC
CORP
US
N
1
N
N
N
Newcrest Mining Ltd
5299006MN50OZJUJI655
Newcrest Mining Ltd
000000000
33909.00000000
NS
682709.70000000
0.035601002673
Long
EC
CORP
AU
N
1
N
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
1150033.00000000
NS
USD
16985987.41000000
0.885761815305
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
26376.00000000
NS
USD
380605.68000000
0.019847299417
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
12300.00000000
NS
USD
1403061.00000000
0.073164887524
Long
EC
CORP
US
N
1
N
N
N
2022-04-26
ROYCE VALUE TRUST, INC.
John Schwartz
John Schwartz
Associate General Counsel
XXXX