Royce & Associates 13FHR Quarterly holdings report by institutional manager | SEC 6 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP	COM	000361105	15,919,082	243,560	SH		SOLE		243,560	0	0
ACCO BRANDS CORP	COM	00081T108	79,840	14,596	SH		SOLE		14,596	0	0
ABSCI CORPORATION	COM	00091E109	589,010	154,191	SH		SOLE		154,191	0	0
ACV AUCTIONS INC	COM CL A	00091G104	16,237,042	798,674	SH		SOLE		798,674	0	0
AMC NETWORKS INC	CL A	00164V103	1,266,898	145,788	SH		SOLE		145,788	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	867,893	20,474	SH		SOLE		20,474	0	0
AMMO INC	COM	00175J107	46,343	32,408	SH		SOLE		32,408	0	0
API GROUP CORP	COM STK	00187Y100	17,768,987	538,128	SH		SOLE		538,128	0	0
A10 NETWORKS INC	COM	002121101	12,167,953	842,656	SH		SOLE		842,656	0	0
ATS CORPORATION	COM	00217Y104	1,813,376	62,500	SH		SOLE		62,500	0	0
AXT INC	COM	00246W103	1,775,576	733,709	SH		SOLE		733,709	0	0
AZZ INC	COM	002474104	1,652,200	20,000	SH		SOLE		20,000	0	0
ABACUS LIFE INC	CL A	00258Y104	3,005,640	297,000	SH		SOLE		297,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,043,234	7,457	SH		SOLE		7,457	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	5,209,484	1,117,915	SH		SOLE		1,117,915	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	55,515,300	951,256	SH		SOLE		951,256	0	0
ACCURAY INC	COM	004397105	3,388,264	1,882,369	SH		SOLE		1,882,369	0	0
ACME UTD CORP	COM	004816104	5,651,048	135,712	SH		SOLE		135,712	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	94,000	50,000	SH		SOLE		50,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	8,730,258	777,405	SH		SOLE		777,405	0	0
ADDUS HOMECARE CORP	COM	006739106	1,187,160	8,924	SH		SOLE		8,924	0	0
ADEIA INC	COM	00676P107	3,306,573	277,630	SH		SOLE		277,630	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	435,369	5,768	SH		SOLE		5,768	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	41,937,137	1,075,587	SH		SOLE		1,075,587	0	0
AEHR TEST SYS	COM	00760J108	2,207,180	171,765	SH		SOLE		171,765	0	0
ADVANSIX INC	COM	00773T101	392,327	12,914	SH		SOLE		12,914	0	0
ADVANCED ENERGY INDS	COM	007973100	7,225,357	68,656	SH		SOLE		68,656	0	0
AEROVIRONMENT INC	COM	008073108	3,609,000	18,000	SH		SOLE		18,000	0	0
AGILYSYS INC	COM	00847J105	25,975,833	238,376	SH		SOLE		238,376	0	0
AIR LEASE CORP	CL A	00912X302	130,232,391	2,875,522	SH		SOLE		2,875,522	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	56,438,257	2,832,279	SH		SOLE		2,832,279	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	3,782,400	320,000	SH		SOLE		320,000	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	4,954,997	157,102	SH		SOLE		157,102	0	0
ATI INC	COM	01741R102	15,129,823	226,122	SH		SOLE		226,122	0	0
ALLETE INC	COM NEW	018522300	201,621	3,141	SH		SOLE		3,141	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	5,694,137	119,675	SH		SOLE		119,675	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	10,675,010	111,117	SH		SOLE		111,117	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	6,740,310	1,212,286	SH		SOLE		1,212,286	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1,565,264	232,235	SH		SOLE		232,235	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	413,862	36,919	SH		SOLE		36,919	0	0
AMENTUM HOLDINGS INC	COM	023939101	725,625	22,500	SH		SOLE		22,500	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	656,990	29,343	SH		SOLE		29,343	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3,743,329	406,001	SH		SOLE		406,001	0	0
AMER SOFTWARE INC	CL A	029683109	1,330,715	118,920	SH		SOLE		118,920	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	22,542,106	955,174	SH		SOLE		955,174	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,222,139	13,078	SH		SOLE		13,078	0	0
AMERICAS CAR-MART INC	COM	03062T105	3,676,384	87,700	SH		SOLE		87,700	0	0
AMKOR TECHNOLOGY INC	COM	031652100	12,018,150	392,750	SH		SOLE		392,750	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	440,458	9,076	SH		SOLE		9,076	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	9,924,798	1,711,172	SH		SOLE		1,711,172	0	0
ANGIODYNAMICS INC	COM	03475V101	7,671,648	986,073	SH		SOLE		986,073	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,554,123	22,197	SH		SOLE		22,197	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	6,661,246	114,968	SH		SOLE		114,968	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	9,340,155	1,132,140	SH		SOLE		1,132,140	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	37,072,603	166,148	SH		SOLE		166,148	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	22,846,559	1,596,545	SH		SOLE		1,596,545	0	0
APTARGROUP INC	COM	038336103	1,960,405	12,238	SH		SOLE		12,238	0	0
APYX MEDICAL CORPORATION	COM	03837C106	3,202,288	2,582,490	SH		SOLE		2,582,490	0	0
ARCBEST CORP	COM	03937C105	8,413,876	77,583	SH		SOLE		77,583	0	0
ARCH RESOURCES INC	CL A	03940R107	1,494,477	10,817	SH		SOLE		10,817	0	0
ARCHROCK INC	COM	03957W106	8,193,172	404,801	SH		SOLE		404,801	0	0
ARCOSA INC	COM	039653100	129,610,264	1,367,774	SH		SOLE		1,367,774	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,616,188	155,803	SH		SOLE		155,803	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	5,423,232	34,800	SH		SOLE		34,800	0	0
ARGAN INC	COM	04010E109	13,383,689	131,950	SH		SOLE		131,950	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	17,046,399	1,407,630	SH		SOLE		1,407,630	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	113,157	17,145	SH		SOLE		17,145	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	44,685,143	1,031,513	SH		SOLE		1,031,513	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	14,732,217	61,747	SH		SOLE		61,747	0	0
ASPEN AEROGELS INC	COM	04523Y105	33,562,966	1,212,097	SH		SOLE		1,212,097	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	89,455	75,809	SH		SOLE		75,809	0	0
ASTRONOVA INC	COM	04638F108	5,844,305	434,198	SH		SOLE		434,198	0	0
ASTRONICS CORP	COM	046433108	18,870,977	968,736	SH		SOLE		968,736	0	0
ATKORE INC	COM	047649108	33,561,616	396,054	SH		SOLE		396,054	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	4,294,380	114,000	SH		SOLE		114,000	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	27,293,843	727,254	SH		SOLE		727,254	0	0
ATRICURE INC	COM	04963C209	1,816,571	64,785	SH		SOLE		64,785	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	15,063,002	696,394	SH		SOLE		696,394	0	0
AVID BIOSERVICES INC	COM	05368M106	8,981,403	789,227	SH		SOLE		789,227	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	810,789	99,974	SH		SOLE		99,974	0	0
AVIS BUDGET GROUP	COM	053774105	217,311	2,481	SH		SOLE		2,481	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	28,694,404	273,671	SH		SOLE		273,671	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,022,075	22,500	SH		SOLE		22,500	0	0
AXOS FINANCIAL INC	COM	05465C100	7,357,149	117,003	SH		SOLE		117,003	0	0
BOK FINL CORP	COM NEW	05561Q201	5,874,622	56,152	SH		SOLE		56,152	0	0
B. RILEY FINANCIAL INC	COM	05580M108	234,323	44,633	SH		SOLE		44,633	0	0
BWX TECHNOLOGIES INC	COM	05605H100	16,697,842	153,614	SH		SOLE		153,614	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	3,004,622	1,472,854	SH		SOLE		1,472,854	0	0
BADGER METER INC	COM	056525108	589,489	2,699	SH		SOLE		2,699	0	0
BANC OF CALIFORNIA INC	COM	05990K106	20,962,528	1,423,118	SH		SOLE		1,423,118	0	0
BANKUNITED INC	COM	06652K103	40,575,904	1,113,499	SH		SOLE		1,113,499	0	0
BARINGS BDC INC	COM	06759L103	2,109,940	215,300	SH		SOLE		215,300	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	32,531,560	867,277	SH		SOLE		867,277	0	0
BAYCOM CORP	COM	07272M107	12,884,965	543,211	SH		SOLE		543,211	0	0
BAYTEX ENERGY CORP	COM	07317Q105	7,825,781	2,634,943	SH		SOLE		2,634,943	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6,804,306	199,131	SH		SOLE		199,131	0	0
BEL FUSE INC	CL A	077347201	1,869,781	18,805	SH		SOLE		18,805	0	0
BEL FUSE INC	CL B	077347300	34,281,863	436,656	SH		SOLE		436,656	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4,656,259	105,060	SH		SOLE		105,060	0	0
BERKLEY W R CORP	COM	084423102	14,867,912	262,082	SH		SOLE		262,082	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,213,510	13,500	SH		SOLE		13,500	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	20,661,330	825,133	SH		SOLE		825,133	0	0
BIOTE CORP	CLASS A COM	090683103	79,738	14,290	SH		SOLE		14,290	0	0
BIO-TECHNE CORP	COM	09073M104	67,572,662	845,398	SH		SOLE		845,398	0	0
BIOVENTUS INC	COM CL A	09075A108	8,337,467	697,696	SH		SOLE		697,696	0	0
BLOCK H & R INC	COM	093671105	10,457,534	164,556	SH		SOLE		164,556	0	0
BLOOMIN BRANDS INC	COM	094235108	8,408,613	508,688	SH		SOLE		508,688	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	481,599	24,876	SH		SOLE		24,876	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,741,103	12,350	SH		SOLE		12,350	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	4,110,576	170,705	SH		SOLE		170,705	0	0
BRADY CORP	CL A	104674106	42,590,341	555,792	SH		SOLE		555,792	0	0
BRAGG GAMING GROUP INC	COM NEW	104833306	582,297	114,800	SH		SOLE		114,800	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	7,631,780	773,230	SH		SOLE		773,230	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,104,974	121,955	SH		SOLE		121,955	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,391,987	24,206	SH		SOLE		24,206	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5,917,392	131,410	SH		SOLE		131,410	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	1,257,529	49,509	SH		SOLE		49,509	0	0
BRISTOW GROUP INC	COM	11040G103	13,784,557	397,364	SH		SOLE		397,364	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	348,906	7,378	SH		SOLE		7,378	0	0
AZENTA INC	COM	114340102	35,844,486	739,977	SH		SOLE		739,977	0	0
BRUNSWICK CORP	COM	117043109	43,791,005	522,441	SH		SOLE		522,441	0	0
BUCKLE INC	COM	118440106	10,317,209	234,642	SH		SOLE		234,642	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	18,071,823	93,221	SH		SOLE		93,221	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	5,841,561	95,779	SH		SOLE		95,779	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	9,862,414	384,200	SH		SOLE		384,200	0	0
CBIZ INC	COM	124805102	13,133,729	195,181	SH		SOLE		195,181	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	20,297,993	719,787	SH		SOLE		719,787	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	2,327,053	676,469	SH		SOLE		676,469	0	0
CNB FINL CORP PA	COM	126128107	9,335,713	388,018	SH		SOLE		388,018	0	0
CRA INTL INC	COM	12618T105	5,431,238	30,979	SH		SOLE		30,979	0	0
CSG SYS INTL INC	COM	126349109	342,739	7,045	SH		SOLE		7,045	0	0
CSW INDUSTRIALS INC	COM	126402106	19,858,338	54,200	SH		SOLE		54,200	0	0
CTS CORP	COM	126501105	14,248,539	294,513	SH		SOLE		294,513	0	0
CVR ENERGY INC	COM	12662P108	2,327,020	101,043	SH		SOLE		101,043	0	0
CVS HEALTH CORP	COM	126650100	5,470,560	87,000	SH		SOLE		87,000	0	0
CACTUS INC	CL A	127203107	12,414,642	208,055	SH		SOLE		208,055	0	0
CAL MAINE FOODS INC	COM NEW	128030202	800,264	10,693	SH		SOLE		10,693	0	0
CALERES INC	COM	129500104	20,881,320	631,810	SH		SOLE		631,810	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,116,876	21,286	SH		SOLE		21,286	0	0
CANTALOUPE INC	COM	138103106	2,086,800	282,000	SH		SOLE		282,000	0	0
CAREDX INC	COM	14167L103	12,280,355	393,286	SH		SOLE		393,286	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	280,108	142,912	SH		SOLE		142,912	0	0
CARLISLE COS INC	COM	142339100	7,680,831	17,078	SH		SOLE		17,078	0	0
CARLYLE GROUP INC	COM	14316J108	3,273,421	76,020	SH		SOLE		76,020	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	16,811,753	105,350	SH		SOLE		105,350	0	0
CARS COM INC	COM	14575E105	10,483,246	625,492	SH		SOLE		625,492	0	0
CARTERS INC	COM	146229109	13,055,067	200,909	SH		SOLE		200,909	0	0
CASS INFORMATION SYS INC	COM	14808P109	10,674,422	257,339	SH		SOLE		257,339	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	40,179,567	2,021,105	SH		SOLE		2,021,105	0	0
CATHAY GEN BANCORP	COM	149150104	2,122,589	49,420	SH		SOLE		49,420	0	0
CAVCO INDS INC DEL	COM	149568107	21,543,470	50,307	SH		SOLE		50,307	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	266,560	8,500	SH		SOLE		8,500	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,033,925	28,350	SH		SOLE		28,350	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	106,101	3,379	SH		SOLE		3,379	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	789,038	26,738	SH		SOLE		26,738	0	0
CENTURY CASINOS INC	COM	156492100	7,413,850	2,896,035	SH		SOLE		2,896,035	0	0
CENTURY CMNTYS INC	COM	156504300	6,571,051	63,809	SH		SOLE		63,809	0	0
CHART INDS INC	COM	16115Q308	16,878,074	135,960	SH		SOLE		135,960	0	0
CHEGG INC	COM	163092109	91,449	51,666	SH		SOLE		51,666	0	0
CHEMUNG FINL CORP	COM	164024101	1,488,620	31,000	SH		SOLE		31,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	584,592	4,708	SH		SOLE		4,708	0	0
CIENA CORP	COM NEW	171779309	7,303,835	118,588	SH		SOLE		118,588	0	0
CIRRUS LOGIC INC	COM	172755100	77,207,197	621,586	SH		SOLE		621,586	0	0
CITI TRENDS INC	COM	17306X102	3,602,541	196,110	SH		SOLE		196,110	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	2,389,558	168,635	SH		SOLE		168,635	0	0
CIVEO CORP CDA	COM NEW	17878Y207	2,573,709	93,931	SH		SOLE		93,931	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	7,826,235	154,455	SH		SOLE		154,455	0	0
CLARUS CORP NEW	COM	18270P109	1,147,064	254,903	SH		SOLE		254,903	0	0
CLEARFIELD INC	COM	18482P103	18,090,881	464,345	SH		SOLE		464,345	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,868,500	74,000	SH		SOLE		74,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	723,204	25,340	SH		SOLE		25,340	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	539,900	10,000	SH		SOLE		10,000	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,555,847	33,665	SH		SOLE		33,665	0	0
COGNEX CORP	COM	192422103	56,065,811	1,384,341	SH		SOLE		1,384,341	0	0
COHEN & STEERS INC	COM	19247A100	868,156	9,048	SH		SOLE		9,048	0	0
COHERENT CORP	COM	19247G107	49,417,067	555,810	SH		SOLE		555,810	0	0
COHU INC	COM	192576106	28,958,477	1,126,789	SH		SOLE		1,126,789	0	0
ENOVIS CORPORATION	COM	194014502	103,478,639	2,403,685	SH		SOLE		2,403,685	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11,818,237	305,855	SH		SOLE		305,855	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	70,617,761	465,172	SH		SOLE		465,172	0	0
COMFORT SYS USA INC	COM	199908104	2,506,828	6,422	SH		SOLE		6,422	0	0
COMMERCIAL METALS CO	COM	201723103	23,672,206	430,717	SH		SOLE		430,717	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	7,019,370	2,159,806	SH		SOLE		2,159,806	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7,963,306	1,311,912	SH		SOLE		1,311,912	0	0
COMPASS MINERALS INTL INC	COM	20451N101	812,660	67,609	SH		SOLE		67,609	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	18,982,694	857,781	SH		SOLE		857,781	0	0
COMPX INTL INC	CL A	20563P101	5,351,184	183,197	SH		SOLE		183,197	0	0
COMSTOCK RES INC	COM	205768302	7,677,251	689,780	SH		SOLE		689,780	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	4,758,523	989,298	SH		SOLE		989,298	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	7,365,384	1,272,087	SH		SOLE		1,272,087	0	0
CONDUENT INC	COM	206787103	7,344,542	1,822,467	SH		SOLE		1,822,467	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	1,665,056	70,703	SH		SOLE		70,703	0	0
CONSOL ENERGY INC NEW	COM	20854L108	1,119,232	10,695	SH		SOLE		10,695	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	19,515,871	279,597	SH		SOLE		279,597	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	16,812,228	363,272	SH		SOLE		363,272	0	0
CORE LABORATORIES INC	COM	21867A105	18,921,372	1,021,121	SH		SOLE		1,021,121	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2,568,489	149,244	SH		SOLE		149,244	0	0
QUIDELORTHO CORP	COM	219798105	3,231,626	70,869	SH		SOLE		70,869	0	0
CORVEL CORP	COM	221006109	390,960	1,196	SH		SOLE		1,196	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	4,466,882	84,536	SH		SOLE		84,536	0	0
CRANE NXT CO	COM	224441105	15,566,909	277,485	SH		SOLE		277,485	0	0
CRICUT INC	COM CL A	22658D100	213,160	30,759	SH		SOLE		30,759	0	0
CRITEO S A	SPONS ADS	226718104	11,860,861	294,753	SH		SOLE		294,753	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	15,221,687	1,132,566	SH		SOLE		1,132,566	0	0
ARTIVION INC	COM	228903100	23,190,545	871,170	SH		SOLE		871,170	0	0
CUMMINS INC	COM	231021106	4,047,375	12,500	SH		SOLE		12,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9,977,553	214,802	SH		SOLE		214,802	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,280,400	24,250	SH		SOLE		24,250	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	1,004,923	181,394	SH		SOLE		181,394	0	0
DMC GLOBAL INC	COM	23291C103	3,604,611	277,705	SH		SOLE		277,705	0	0
DHI GROUP INC	COM	23331S100	6,180,832	3,359,148	SH		SOLE		3,359,148	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,908,398	91,971	SH		SOLE		91,971	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,525,813	43,957	SH		SOLE		43,957	0	0
DESIGNER BRANDS INC	CL A	250565108	4,210,187	570,486	SH		SOLE		570,486	0	0
DESTINATION XL GROUP INC	COM	25065K104	4,094,076	1,392,543	SH		SOLE		1,392,543	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	26,947,821	166,746	SH		SOLE		166,746	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	7,900,711	176,908	SH		SOLE		176,908	0	0
DIGI INTL INC	COM	253798102	32,198,014	1,169,561	SH		SOLE		1,169,561	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	741,405	241,500	SH		SOLE		241,500	0	0
DILLARDS INC	CL A	254067101	12,089,305	31,508	SH		SOLE		31,508	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	14,505,206	503,653	SH		SOLE		503,653	0	0
DIODES INC	COM	254543101	10,714,630	167,181	SH		SOLE		167,181	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	4,876,492	63,720	SH		SOLE		63,720	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	6,361,021	96,628	SH		SOLE		96,628	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	16,164,319	536,130	SH		SOLE		536,130	0	0
DORMAN PRODS INC	COM	258278100	59,261,532	523,882	SH		SOLE		523,882	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,312,800	59,000	SH		SOLE		59,000	0	0
DUCOMMUN INC DEL	COM	264147109	14,765,077	224,291	SH		SOLE		224,291	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	18,952,435	1,646,606	SH		SOLE		1,646,606	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4,167,686	374,119	SH		SOLE		374,119	0	0
EAGLE BANCORP INC MD	COM	268948106	1,357,126	60,103	SH		SOLE		60,103	0	0
EVI INDS INC	COM	26929N102	14,970,544	774,472	SH		SOLE		774,472	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	51,552	13,821	SH		SOLE		13,821	0	0
EASTERN BANKSHARES INC	COM	27627N105	212,136	12,943	SH		SOLE		12,943	0	0
EASTMAN KODAK CO	COM NEW	277461406	4,438,376	940,334	SH		SOLE		940,334	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	65,162,842	2,399,221	SH		SOLE		2,399,221	0	0
EMBECTA CORP	COMMON STOCK	29082K105	975,537	69,187	SH		SOLE		69,187	0	0
EMCOR GROUP INC	COM	29084Q100	2,429,481	5,643	SH		SOLE		5,643	0	0
EMPLOYERS HLDGS INC	COM	292218104	1,649,832	34,393	SH		SOLE		34,393	0	0
ENCORE CAP GROUP INC	COM	292554102	10,543,479	223,048	SH		SOLE		223,048	0	0
ENFUSION INC	CL A	292812104	946,295	99,715	SH		SOLE		99,715	0	0
ENNIS INC	COM	293389102	35,983,848	1,479,599	SH		SOLE		1,479,599	0	0
ENPRO INC	COM	29355X107	58,910,750	363,243	SH		SOLE		363,243	0	0
ENOVA INTL INC	COM	29357K103	5,161,799	61,604	SH		SOLE		61,604	0	0
ENSIGN GROUP INC	COM	29358P101	1,069,877	7,439	SH		SOLE		7,439	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	56,196	27,148	SH		SOLE		27,148	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	5,511,143	278,904	SH		SOLE		278,904	0	0
EPLUS INC	COM	294268107	13,150,713	133,727	SH		SOLE		133,727	0	0
VESTIS CORPORATION	COM SHS	29430C102	10,271,896	689,389	SH		SOLE		689,389	0	0
ERIE INDTY CO	CL A	29530P102	12,199,932	22,600	SH		SOLE		22,600	0	0
ESAB CORPORATION	COM	29605J106	79,706,135	749,752	SH		SOLE		749,752	0	0
ESCO TECHNOLOGIES INC	COM	296315104	71,706,560	555,951	SH		SOLE		555,951	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	10,028,098	314,459	SH		SOLE		314,459	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	107,630	15,828	SH		SOLE		15,828	0	0
EVERCORE INC	CLASS A	29977A105	25,568,086	100,924	SH		SOLE		100,924	0	0
EVERTEC INC	COM	30040P103	325,107	9,593	SH		SOLE		9,593	0	0
EVERQUOTE INC	COM CL A	30041R108	12,446,306	590,152	SH		SOLE		590,152	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	2,417,850	597,000	SH		SOLE		597,000	0	0
EVOLENT HEALTH INC	CL A	30050B101	7,070,000	250,000	SH		SOLE		250,000	0	0
EXPONENT INC	COM	30214U102	21,641,053	187,726	SH		SOLE		187,726	0	0
EXTREME NETWORKS	COM	30226D106	1,624,608	108,091	SH		SOLE		108,091	0	0
EZCORP INC	CL A NON VTG	302301106	4,155,513	370,697	SH		SOLE		370,697	0	0
FRP HLDGS INC	COM	30292L107	10,732,789	359,437	SH		SOLE		359,437	0	0
FARO TECHNOLOGIES INC	COM	311642102	26,968,853	1,409,031	SH		SOLE		1,409,031	0	0
FEDERATED HERMES INC	CL B	314211103	14,385,601	391,232	SH		SOLE		391,232	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,322,510	20,035	SH		SOLE		20,035	0	0
FIRST BANCORP N C	COM	318910106	582,260	14,000	SH		SOLE		14,000	0	0
FIRST BANCSHARES INC MISS	COM	318916103	2,805,238	87,309	SH		SOLE		87,309	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	44,965,204	24,425	SH		SOLE		24,425	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	677,717	39,517	SH		SOLE		39,517	0	0
FIRST FINL BANCORP OH	COM	320209109	2,039,921	80,853	SH		SOLE		80,853	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	4,700,899	127,017	SH		SOLE		127,017	0	0
FIRST FNDTN INC	COM	32026V104	5,364,965	859,770	SH		SOLE		859,770	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,854,519	252,895	SH		SOLE		252,895	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	80,055,055	438,754	SH		SOLE		438,754	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	10,167,262	88,565	SH		SOLE		88,565	0	0
FIVE9 INC	COM	338307101	718,250	25,000	SH		SOLE		25,000	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,186,085	614,552	SH		SOLE		614,552	0	0
FORMFACTOR INC	COM	346375108	62,114,628	1,350,318	SH		SOLE		1,350,318	0	0
FORRESTER RESH INC	COM	346563109	44,608,249	2,476,860	SH		SOLE		2,476,860	0	0
FORWARD AIR CORP	COM	349853101	2,869,666	81,064	SH		SOLE		81,064	0	0
FOSTER L B CO	COM	350060109	1,946,979	95,300	SH		SOLE		95,300	0	0
FOX FACTORY HLDG CORP	COM	35138V102	12,547,484	302,349	SH		SOLE		302,349	0	0
FRANCO NEV CORP	COM	351858105	2,050,125	16,500	SH		SOLE		16,500	0	0
FRANKLIN COVEY CO	COM	353469109	587,624	14,287	SH		SOLE		14,287	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,993,600	80,000	SH		SOLE		80,000	0	0
FRESHPET INC	COM	358039105	3,897,945	28,500	SH		SOLE		28,500	0	0
FRONTDOOR INC	COM	35905A109	8,606,095	179,331	SH		SOLE		179,331	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	664,298	70,972	SH		SOLE		70,972	0	0
FULTON FINL CORP PA	COM	360271100	713,633	39,362	SH		SOLE		39,362	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,161,713	38,064	SH		SOLE		38,064	0	0
GMS INC	COM	36251C103	618,231	6,826	SH		SOLE		6,826	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,353,820	26,000	SH		SOLE		26,000	0	0
GARRETT MOTION INC	COM	366505105	13,490,603	1,649,218	SH		SOLE		1,649,218	0	0
GCM GROSVENOR INC	COM CL A	36831E108	43,773,897	3,866,952	SH		SOLE		3,866,952	0	0
GENCOR INDS INC	COM	368678108	24,072,440	1,154,000	SH		SOLE		1,154,000	0	0
GENASYS INC	COM	36872P103	2,900,613	814,779	SH		SOLE		814,779	0	0
GENTEX CORP	COM	371901109	9,952,088	335,200	SH		SOLE		335,200	0	0
GENUINE PARTS CO	COM	372460105	1,746,000	12,500	SH		SOLE		12,500	0	0
GENWORTH FINL INC	COM SHS	37247D106	1,600,468	233,645	SH		SOLE		233,645	0	0
GENTHERM INC	COM	37253A103	9,736,026	209,152	SH		SOLE		209,152	0	0
GERMAN AMERN BANCORP INC	COM	373865104	5,159,795	133,156	SH		SOLE		133,156	0	0
GIBRALTAR INDS INC	COM	374689107	10,643,206	152,198	SH		SOLE		152,198	0	0
GILEAD SCIENCES INC	COM	375558103	6,707,200	80,000	SH		SOLE		80,000	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5,609,995	122,757	SH		SOLE		122,757	0	0
GLOBALSTAR INC	COM	378973408	5,838,347	4,708,344	SH		SOLE		4,708,344	0	0
GLOBAL WTR RES INC	COM	379463102	1,334,540	106,000	SH		SOLE		106,000	0	0
GOGO INC	COM	38046C109	889,674	123,910	SH		SOLE		123,910	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	8,235,275	536,500	SH		SOLE		536,500	0	0
GRACO INC	COM	384109104	1,765,864	20,179	SH		SOLE		20,179	0	0
GRAHAM CORP	COM	384556106	12,643,748	427,298	SH		SOLE		427,298	0	0
GRANITE CONSTR INC	COM	387328107	1,070,280	13,500	SH		SOLE		13,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,448,845	48,964	SH		SOLE		48,964	0	0
GREAT ELM GROUP INC	COM NEW	39037G109	1,303,088	682,245	SH		SOLE		682,245	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	11,229,414	802,101	SH		SOLE		802,101	0	0
GRIFFON CORP	COM	398433102	787,500	11,250	SH		SOLE		11,250	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	1,260,000	75,000	SH		SOLE		75,000	0	0
GUESS INC	COM	401617105	1,002,635	49,808	SH		SOLE		49,808	0	0
HBT FINL INC.	COM	404111106	6,577,281	300,607	SH		SOLE		300,607	0	0
HCI GROUP INC	COM	40416E103	621,483	5,805	SH		SOLE		5,805	0	0
HACKETT GROUP INC	COM	404609109	39,630,055	1,508,567	SH		SOLE		1,508,567	0	0
HAEMONETICS CORP MASS	COM	405024100	97,303,687	1,210,546	SH		SOLE		1,210,546	0	0
HAGERTY INC	CL A COM	405166109	5,339,250	525,000	SH		SOLE		525,000	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7,098,390	124,011	SH		SOLE		124,011	0	0
HAMILTON LANE INC	CL A	407497106	537,669	3,193	SH		SOLE		3,193	0	0
HANMI FINL CORP	COM NEW	410495204	3,586,117	192,802	SH		SOLE		192,802	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	4,605,875	354,844	SH		SOLE		354,844	0	0
HARMONIC INC	COM	413160102	14,856,126	1,019,638	SH		SOLE		1,019,638	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,148,120	78,703	SH		SOLE		78,703	0	0
HARROW INC	COM	415858109	16,199,987	360,320	SH		SOLE		360,320	0	0
HARVARD BIOSCIENCE INC	COM	416906105	3,904,401	1,451,450	SH		SOLE		1,451,450	0	0
HAWKINS INC	COM	420261109	15,014,054	117,785	SH		SOLE		117,785	0	0
HAYNES INTL INC	COM NEW	420877201	7,519,842	126,299	SH		SOLE		126,299	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	49,700,870	4,449,496	SH		SOLE		4,449,496	0	0
HEICO CORP NEW	COM	422806109	24,225,599	92,648	SH		SOLE		92,648	0	0
HEICO CORP NEW	CL A	422806208	11,274,652	55,333	SH		SOLE		55,333	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1,195,917	30,775	SH		SOLE		30,775	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	18,539,034	388,659	SH		SOLE		388,659	0	0
HELMERICH & PAYNE INC	COM	423452101	7,198,619	236,641	SH		SOLE		236,641	0	0
HERC HLDGS INC	COM	42704L104	13,287,534	83,344	SH		SOLE		83,344	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5,881,579	270,169	SH		SOLE		270,169	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	778,968	236,051	SH		SOLE		236,051	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,435,328	231,198	SH		SOLE		231,198	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	6,281,220	341,000	SH		SOLE		341,000	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	25,430,275	104,518	SH		SOLE		104,518	0	0
HOME BANCSHARES INC	COM	436893200	30,742,518	1,134,829	SH		SOLE		1,134,829	0	0
HOMETRUST BANCSHARES INC	COM	437872104	5,122,224	150,300	SH		SOLE		150,300	0	0
HOPE BANCORP INC	COM	43940T109	621,406	49,475	SH		SOLE		49,475	0	0
HOULIHAN LOKEY INC	CL A	441593100	19,350,497	122,456	SH		SOLE		122,456	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,945,754	24,200	SH		SOLE		24,200	0	0
HUB GROUP INC	CL A	443320106	29,092,227	640,093	SH		SOLE		640,093	0	0
HUBBELL INC	COM	443510607	2,272,825	5,306	SH		SOLE		5,306	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	7,236,593	867,697	SH		SOLE		867,697	0	0
HUNTSMAN CORP	COM	447011107	5,568,009	230,083	SH		SOLE		230,083	0	0
HURCO CO	COM	447324104	349,046	16,566	SH		SOLE		16,566	0	0
IAC INC	COM NEW	44891N208	14,998,504	278,679	SH		SOLE		278,679	0	0
IDT CORP	CL B NEW	448947507	22,837,836	598,319	SH		SOLE		598,319	0	0
IES HLDGS INC	COM	44951W106	58,849,573	294,808	SH		SOLE		294,808	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	11,145,523	1,017,856	SH		SOLE		1,017,856	0	0
IPG PHOTONICS CORP	COM	44980X109	12,190,561	164,028	SH		SOLE		164,028	0	0
IAMGOLD CORP	COM	450913108	2,615,000	500,000	SH		SOLE		500,000	0	0
IDENTIV INC	COM NEW	45170X205	4,849,313	1,373,743	SH		SOLE		1,373,743	0	0
IMAX CORP	COM	45245E109	37,381,854	1,822,616	SH		SOLE		1,822,616	0	0
IMMERSION CORP	COM	452521107	5,617,611	629,777	SH		SOLE		629,777	0	0
IMPINJ INC	COM	453204109	42,929,420	198,270	SH		SOLE		198,270	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,790,055	31,045	SH		SOLE		31,045	0	0
INGEVITY CORP	COM	45688C107	36,413,403	933,677	SH		SOLE		933,677	0	0
INGLES MKTS INC	CL A	457030104	32,405,196	434,386	SH		SOLE		434,386	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,061,505	28,142	SH		SOLE		28,142	0	0
INSMED INC	COM PAR $.01	457669307	6,936,971	95,027	SH		SOLE		95,027	0	0
INNOVID CORP	COMMON STOCK	457679108	7,878,098	4,376,721	SH		SOLE		4,376,721	0	0
INNOSPEC INC	COM	45768S105	94,467,809	835,333	SH		SOLE		835,333	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	513,959	78,828	SH		SOLE		78,828	0	0
INSTEEL INDS INC	COM	45774W108	25,279,403	813,104	SH		SOLE		813,104	0	0
INOGEN INC	COM	45780L104	503,343	51,891	SH		SOLE		51,891	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	33,451,593	135,833	SH		SOLE		135,833	0	0
INNOVIVA INC	COM	45781M101	1,118,203	57,908	SH		SOLE		57,908	0	0
INSPIRED ENTMT INC	COM	45782N108	1,390,500	150,000	SH		SOLE		150,000	0	0
INTEGER HLDGS CORP	COM	45826H109	6,089,200	46,840	SH		SOLE		46,840	0	0
INTER PARFUMS INC	COM	458334109	77,063,259	595,175	SH		SOLE		595,175	0	0
INTERDIGITAL INC	COM	45867G101	1,785,105	12,604	SH		SOLE		12,604	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	10,302,425	557,189	SH		SOLE		557,189	0	0
INTEST CORP	COM	461147100	8,899,846	1,219,157	SH		SOLE		1,219,157	0	0
INTEVAC INC	COM	461148108	12,056,050	3,545,897	SH		SOLE		3,545,897	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,743,875	37,500	SH		SOLE		37,500	0	0
INVESTAR HLDG CORP	COM	46134L105	5,017,034	258,610	SH		SOLE		258,610	0	0
IPOWER INC	CL A	46265P107	26,073	14,405	SH		SOLE		14,405	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,731,288	662,934	SH		SOLE		662,934	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13,569,639	81,343	SH		SOLE		81,343	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,351,533	19,700	SH		SOLE		19,700	0	0
I3 VERTICALS INC	COM CL A	46571Y107	10,417,180	488,840	SH		SOLE		488,840	0	0
J JILL INC	COM	46620W201	10,422,162	422,463	SH		SOLE		422,463	0	0
JABIL INC	COM	466313103	8,869,817	74,020	SH		SOLE		74,020	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	850,081	9,318	SH		SOLE		9,318	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,945,250	22,500	SH		SOLE		22,500	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	12,380,635	1,224,593	SH		SOLE		1,224,593	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	84,573,101	858,523	SH		SOLE		858,523	0	0
JOINT CORP	COM	47973J102	1,458,417	127,484	SH		SOLE		127,484	0	0
ZIFF DAVIS INC	COM	48123V102	93,569,336	1,922,921	SH		SOLE		1,922,921	0	0
KBR INC	COM	48242W106	41,913,695	643,539	SH		SOLE		643,539	0	0
KKR & CO INC	COM	48251W104	2,499,040	19,138	SH		SOLE		19,138	0	0
KADANT INC	COM	48282T104	81,565,484	241,318	SH		SOLE		241,318	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	99,161,308	8,973,874	SH		SOLE		8,973,874	0	0
KFORCE INC	COM	493732101	3,616,333	58,850	SH		SOLE		58,850	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3,921,362	211,851	SH		SOLE		211,851	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	896,599	55,724	SH		SOLE		55,724	0	0
KIRBY CORP	COM	497266106	26,583,226	217,130	SH		SOLE		217,130	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,027,985	11,500	SH		SOLE		11,500	0	0
KNOWLES CORP	COM	49926D109	15,688,318	870,123	SH		SOLE		870,123	0	0
KODIAK GAS SVCS INC	COM	50012A108	3,770,000	130,000	SH		SOLE		130,000	0	0
KONTOOR BRANDS INC	COM	50050N103	10,803,956	132,110	SH		SOLE		132,110	0	0
KOPIN CORP	COM	500600101	4,886,105	6,693,294	SH		SOLE		6,693,294	0	0
KORN FERRY	COM NEW	500643200	61,338,357	815,236	SH		SOLE		815,236	0	0
KOSMOS ENERGY LTD	COM	500688106	3,546,400	880,000	SH		SOLE		880,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	14,587,897	626,090	SH		SOLE		626,090	0	0
KULICKE & SOFFA INDS INC	COM	501242101	50,153,511	1,111,312	SH		SOLE		1,111,312	0	0
KURA SUSHI USA INC	CL A COM	501270102	2,980,720	37,000	SH		SOLE		37,000	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	60,743,677	2,643,328	SH		SOLE		2,643,328	0	0
LKQ CORP	COM	501889208	230,698	5,779	SH		SOLE		5,779	0	0
LCI INDS	COM	50189K103	45,086,420	374,037	SH		SOLE		374,037	0	0
LSB INDS INC	COM	502160104	1,466,705	182,426	SH		SOLE		182,426	0	0
LSI INDS INC OHIO	COM	50216C108	11,250,526	696,627	SH		SOLE		696,627	0	0
LAKELAND INDS INC	COM	511795106	14,677,422	730,220	SH		SOLE		730,220	0	0
LANDSTAR SYS INC	COM	515098101	62,603,606	331,464	SH		SOLE		331,464	0	0
LANDS END INC NEW	COM	51509F105	195,134	11,299	SH		SOLE		11,299	0	0
LANTRONIX INC	COM NEW	516548203	58,533	14,207	SH		SOLE		14,207	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	23,797,409	617,954	SH		SOLE		617,954	0	0
LAZARD INC	COM	52110M109	46,174,227	916,519	SH		SOLE		916,519	0	0
LEGACY HOUSING CORP	COM	52472M101	11,597,385	424,036	SH		SOLE		424,036	0	0
LEGACY ED INC	COM	52474R207	2,346,051	510,000	SH		SOLE		510,000	0	0
LEONARDO DRS INC	COM	52661A108	40,415,640	1,432,163	SH		SOLE		1,432,163	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	913,552	47,855	SH		SOLE		47,855	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,002,440	82,000	SH		SOLE		82,000	0	0
LIFEMD INC	COM	53216B104	4,721,455	901,041	SH		SOLE		901,041	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	609,548	6,090	SH		SOLE		6,090	0	0
LIFETIME BRANDS INC	COM	53222Q103	855,700	130,841	SH		SOLE		130,841	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	1,693,846	1,236,384	SH		SOLE		1,236,384	0	0
LIMBACH HLDGS INC	COM	53263P105	18,908,029	249,578	SH		SOLE		249,578	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3,851,653	322,584	SH		SOLE		322,584	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	43,614,271	227,134	SH		SOLE		227,134	0	0
LINCOLN NATL CORP IND	COM	534187109	1,175,197	37,296	SH		SOLE		37,296	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	13,045,220	1,410,294	SH		SOLE		1,410,294	0	0
LINDSAY CORP	COM	535555106	50,441,933	404,701	SH		SOLE		404,701	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	6,199,324	791,740	SH		SOLE		791,740	0	0
LIQUIDITY SVCS INC	COM	53635B107	488,444	21,423	SH		SOLE		21,423	0	0
LITTELFUSE INC	COM	537008104	57,130,341	215,383	SH		SOLE		215,383	0	0
LIVERAMP HLDGS INC	COM	53815P108	7,877,810	317,910	SH		SOLE		317,910	0	0
LOUISIANA PAC CORP	COM	546347105	14,899,436	138,651	SH		SOLE		138,651	0	0
LUNA INNOVATIONS INC	COM	550351100	6,573,039	2,797,038	SH		SOLE		2,797,038	0	0
MGE ENERGY INC	COM	55277P104	1,067,039	11,668	SH		SOLE		11,668	0	0
M/I HOMES INC	COM	55305B101	33,056,544	192,907	SH		SOLE		192,907	0	0
MKS INSTRS INC	COM	55306N104	82,988,562	763,394	SH		SOLE		763,394	0	0
MRC GLOBAL INC	COM	55345K103	11,590,240	909,752	SH		SOLE		909,752	0	0
MSC INDL DIRECT INC	CL A	553530106	20,748,550	241,094	SH		SOLE		241,094	0	0
MACYS INC	COM	55616P104	22,279,800	1,420,000	SH		SOLE		1,420,000	0	0
MADDEN STEVEN LTD	COM	556269108	10,333,020	210,921	SH		SOLE		210,921	0	0
MAG SILVER CORP	COM	55903Q104	2,162,862	154,050	SH		SOLE		154,050	0	0
MAGNITE INC	COM	55955D100	20,612,969	1,488,301	SH		SOLE		1,488,301	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	5,526,506	1,351,224	SH		SOLE		1,351,224	0	0
MANITEX INTL INC	COM	563420108	1,848,639	328,355	SH		SOLE		328,355	0	0
MANPOWERGROUP INC WIS	COM	56418H100	5,464,521	74,327	SH		SOLE		74,327	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	7,551,945	908,778	SH		SOLE		908,778	0	0
MARCUS & MILLICHAP INC	COM	566324109	91,273,953	2,303,153	SH		SOLE		2,303,153	0	0
MARINEMAX INC	COM	567908108	13,008,493	368,826	SH		SOLE		368,826	0	0
MARKETWISE INC	COM CL A	57064P107	750,568	1,123,100	SH		SOLE		1,123,100	0	0
MASTEC INC	COM	576323109	10,458,453	84,959	SH		SOLE		84,959	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	2,295,662	126,066	SH		SOLE		126,066	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	6,816,324	367,655	SH		SOLE		367,655	0	0
MATADOR RES CO	COM	576485205	17,670,763	357,563	SH		SOLE		357,563	0	0
MATERION CORP	COM	576690101	8,389,500	75,000	SH		SOLE		75,000	0	0
MATRIX SVC CO	COM	576853105	9,953,411	863,262	SH		SOLE		863,262	0	0
MATSON INC	COM	57686G105	684,006	4,796	SH		SOLE		4,796	0	0
MAXLINEAR INC	COM	57776J100	246,696	17,037	SH		SOLE		17,037	0	0
MAXCYTE INC	COM	57777K106	1,260,064	323,924	SH		SOLE		323,924	0	0
MAYVILLE ENGR CO INC	COM	578605107	11,816,352	560,548	SH		SOLE		560,548	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,287,541	197,372	SH		SOLE		197,372	0	0
MERCHANTS BANCORP IND	COM	58844R108	22,038,897	490,189	SH		SOLE		490,189	0	0
MERCURY SYS INC	COM	589378108	8,187,323	221,279	SH		SOLE		221,279	0	0
MERITAGE HOMES CORP	COM	59001A102	8,552,649	41,706	SH		SOLE		41,706	0	0
MESA LABS INC	COM	59064R109	45,080,250	347,145	SH		SOLE		347,145	0	0
PATHWARD FINANCIAL INC	COM	59100U108	832,650	12,614	SH		SOLE		12,614	0	0
MID PENN BANCORP INC	COM	59540G107	6,114,792	204,988	SH		SOLE		204,988	0	0
MILLER INDS INC TENN	COM NEW	600551204	30,288,208	496,528	SH		SOLE		496,528	0	0
MIMEDX GROUP INC	COM	602496101	5,749,561	972,853	SH		SOLE		972,853	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	12,112,599	156,838	SH		SOLE		156,838	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	5,357,880	484,000	SH		SOLE		484,000	0	0
MISTRAS GROUP INC	COM	60649T107	14,982,215	1,317,697	SH		SOLE		1,317,697	0	0
MODINE MFG CO	COM	607828100	27,918,699	210,247	SH		SOLE		210,247	0	0
MODIVCARE INC	COM	60783X104	357,000	25,000	SH		SOLE		25,000	0	0
MOELIS & CO	CL A	60786M105	7,706,553	112,488	SH		SOLE		112,488	0	0
MOLINA HEALTHCARE INC	COM	60855R100	10,635,534	30,867	SH		SOLE		30,867	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,487,898	18,770	SH		SOLE		18,770	0	0
MONRO INC	COM	610236101	1,205,078	41,756	SH		SOLE		41,756	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	9,075,315	345,069	SH		SOLE		345,069	0	0
MORNINGSTAR INC	COM	617700109	61,044,465	191,290	SH		SOLE		191,290	0	0
MOVADO GROUP INC	COM	624580106	27,096,647	1,456,809	SH		SOLE		1,456,809	0	0
MUELLER INDS INC	COM	624756102	49,960,591	674,232	SH		SOLE		674,232	0	0
MURPHY USA INC	COM	626755102	14,486,435	29,392	SH		SOLE		29,392	0	0
NCR VOYIX CORPORATION	COM	62886E108	469,766	34,618	SH		SOLE		34,618	0	0
NMI HLDGS INC	COM	629209305	5,678,906	137,871	SH		SOLE		137,871	0	0
NVE CORP	COM NEW	629445206	38,576,571	482,992	SH		SOLE		482,992	0	0
NV5 GLOBAL INC	COM	62945V109	5,232,076	55,970	SH		SOLE		55,970	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	626,890	21,973	SH		SOLE		21,973	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	14,097,478	348,430	SH		SOLE		348,430	0	0
NATHANS FAMOUS INC NEW	COM	632347100	9,762,769	120,677	SH		SOLE		120,677	0	0
NATIONAL PRESTO INDS INC	COM	637215104	627,644	8,353	SH		SOLE		8,353	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,407,742	61,581	SH		SOLE		61,581	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	4,831,830	252,843	SH		SOLE		252,843	0	0
NEOGENOMICS INC	COM NEW	64049M209	9,432,271	639,476	SH		SOLE		639,476	0	0
NETSCOUT SYS INC	COM	64115T104	1,578,050	72,554	SH		SOLE		72,554	0	0
NEWMARKET CORP	COM	651587107	4,415,120	8,000	SH		SOLE		8,000	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	15,187,455	2,191,552	SH		SOLE		2,191,552	0	0
NEWTEKONE INC	COM NEW	652526203	9,361,098	751,292	SH		SOLE		751,292	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,329,761	88,841	SH		SOLE		88,841	0	0
NEXTNAV INC	COMMON STOCK	65345N106	3,040,146	405,894	SH		SOLE		405,894	0	0
NICE LTD	SPONSORED ADR	653656108	5,416,420	31,188	SH		SOLE		31,188	0	0
NLIGHT INC	COM	65487K100	29,220,858	2,733,476	SH		SOLE		2,733,476	0	0
NOODLES & CO	COM CL A	65540B105	2,681,911	2,234,926	SH		SOLE		2,234,926	0	0
NORDSTROM INC	COM	655664100	2,847,009	126,590	SH		SOLE		126,590	0	0
NORTHERN OIL & GAS INC	COM	665531307	12,104,873	341,849	SH		SOLE		341,849	0	0
NORTHWEST PIPE CO	COM	667746101	26,020,649	576,571	SH		SOLE		576,571	0	0
DNOW INC	COM	67011P100	7,921,409	612,638	SH		SOLE		612,638	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	7,509,322	57,662	SH		SOLE		57,662	0	0
OCEANEERING INTL INC	COM	675232102	1,367,850	55,000	SH		SOLE		55,000	0	0
OCEANFIRST FINL CORP	COM	675234108	13,634,668	733,441	SH		SOLE		733,441	0	0
OIL DRI CORP AMER	COM	677864100	11,176,380	162,000	SH		SOLE		162,000	0	0
OLAPLEX HLDGS INC	COM	679369108	159,288	67,782	SH		SOLE		67,782	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	7,348,806	75,605	SH		SOLE		75,605	0	0
OLYMPIC STEEL INC	COM	68162K106	1,918,644	49,196	SH		SOLE		49,196	0	0
OMNICELL COM	COM	68213N109	810,829	18,597	SH		SOLE		18,597	0	0
OMNIAB INC	COM	68218J103	555,331	131,284	SH		SOLE		131,284	0	0
1 800 FLOWERS COM INC	CL A	68243Q106	688,689	86,846	SH		SOLE		86,846	0	0
ONEWATER MARINE INC	CL A COM	68280L101	39,149,708	1,637,378	SH		SOLE		1,637,378	0	0
ONTO INNOVATION INC	COM	683344105	46,318,674	223,158	SH		SOLE		223,158	0	0
OPEN TEXT CORP	COM	683715106	3,519,679	105,735	SH		SOLE		105,735	0	0
OPEN LENDING CORP	COM	68373J104	2,947,637	481,640	SH		SOLE		481,640	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	355,998	83,372	SH		SOLE		83,372	0	0
ORIGIN BANCORP INC	COM	68621T102	30,934,447	961,892	SH		SOLE		961,892	0	0
ORGANON & CO	COMMON STOCK	68622V106	13,450,188	703,094	SH		SOLE		703,094	0	0
ORION GROUP HLDGS INC	COM	68628V308	10,096,259	1,749,785	SH		SOLE		1,749,785	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	358,394	13,220	SH		SOLE		13,220	0	0
OTTER TAIL CORP	COM	689648103	2,016,841	25,804	SH		SOLE		25,804	0	0
OUTFRONT MEDIA INC	COM	69007J106	329,002	17,900	SH		SOLE		17,900	0	0
BEYOND INC	COM	690370101	8,527,448	845,977	SH		SOLE		845,977	0	0
OWENS & MINOR INC NEW	COM	690732102	1,269,541	80,914	SH		SOLE		80,914	0	0
OXFORD INDS INC	COM	691497309	3,221,399	37,130	SH		SOLE		37,130	0	0
PBF ENERGY INC	CL A	69318G106	215,412	6,960	SH		SOLE		6,960	0	0
PC CONNECTION INC	COM	69318J100	5,943,130	78,790	SH		SOLE		78,790	0	0
PDF SOLUTIONS INC	COM	693282105	6,104,736	192,700	SH		SOLE		192,700	0	0
PRA GROUP INC	COM	69354N106	15,865,762	709,560	SH		SOLE		709,560	0	0
PACS GROUP INC	COM SHS	69380Q107	18,593,964	465,198	SH		SOLE		465,198	0	0
PAN AMERN SILVER CORP	COM	697900108	265,049	12,700	SH		SOLE		12,700	0	0
PAR TECHNOLOGY CORP	COM	698884103	61,677,250	1,184,279	SH		SOLE		1,184,279	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	282,304	16,040	SH		SOLE		16,040	0	0
PARK AEROSPACE CORP	COM	70014A104	4,842,899	371,673	SH		SOLE		371,673	0	0
REPOSITRAK INC	COM NEW	700215304	497,028	26,910	SH		SOLE		26,910	0	0
PATRICK INDS INC	COM	703343103	10,847,882	76,195	SH		SOLE		76,195	0	0
PATTERSON COS INC	COM	703395103	6,807,135	311,682	SH		SOLE		311,682	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	7,675,475	1,003,330	SH		SOLE		1,003,330	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2,769,186	16,786	SH		SOLE		16,786	0	0
PAYSIGN INC	COM	70451A104	813,679	221,711	SH		SOLE		221,711	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,762,095	234,010	SH		SOLE		234,010	0	0
PEABODY ENERGY CORP	COM	704551100	222,750	8,393	SH		SOLE		8,393	0	0
PERDOCEO ED CORP	COM	71363P106	1,904,433	85,631	SH		SOLE		85,631	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	22,768,633	1,179,111	SH		SOLE		1,179,111	0	0
PETMED EXPRESS INC	COM	716382106	49,338	13,407	SH		SOLE		13,407	0	0
PHINIA INC	COMMON STOCK	71880K101	695,467	15,109	SH		SOLE		15,109	0	0
PHOTRONICS INC	COM	719405102	18,485,965	746,606	SH		SOLE		746,606	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	54,570	36,139	SH		SOLE		36,139	0	0
POOL CORP	COM	73278L105	22,473,859	59,644	SH		SOLE		59,644	0	0
POPULAR INC	COM NEW	733174700	19,014,401	189,632	SH		SOLE		189,632	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	1,668,960	114,000	SH		SOLE		114,000	0	0
POWELL INDS INC	COM	739128106	16,528,931	74,458	SH		SOLE		74,458	0	0
POWERFLEET INC	COM	73931J109	14,384,350	2,876,870	SH		SOLE		2,876,870	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,902,407	23,706	SH		SOLE		23,706	0	0
PREFORMED LINE PRODS CO	COM	740444104	39,017,779	304,636	SH		SOLE		304,636	0	0
PREMIER INC	CL A	74051N102	425,860	21,293	SH		SOLE		21,293	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,178,618	177,965	SH		SOLE		177,965	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,196,220	58,200	SH		SOLE		58,200	0	0
PRICESMART INC	COM	741511109	2,211,347	24,094	SH		SOLE		24,094	0	0
PRIMORIS SVCS CORP	COM	74164F103	15,468,911	266,338	SH		SOLE		266,338	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,219,679	167,116	SH		SOLE		167,116	0	0
PRINCETON BANCORP INC	COM	74179A107	2,432,803	65,787	SH		SOLE		65,787	0	0
PROASSURANCE CORP	COM	74267C106	4,492,072	298,675	SH		SOLE		298,675	0	0
PROFIRE ENERGY INC	COM	74316X101	3,414,366	2,032,361	SH		SOLE		2,032,361	0	0
PROFOUND MED CORP	COM NEW	74319B502	4,529,296	569,298	SH		SOLE		569,298	0	0
PROG HOLDINGS INC	COM NPV	74319R101	2,014,517	41,545	SH		SOLE		41,545	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,936,901	58,437	SH		SOLE		58,437	0	0
PROS HOLDINGS INC	COM	74346Y103	864,217	46,664	SH		SOLE		46,664	0	0
PROPETRO HLDG CORP	COM	74347M108	5,506,215	718,827	SH		SOLE		718,827	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	766,231	41,284	SH		SOLE		41,284	0	0
PULTE GROUP INC	COM	745867101	12,161,297	84,730	SH		SOLE		84,730	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	51,421	20,165	SH		SOLE		20,165	0	0
QUAKER HOUGHTON	COM	747316107	73,175,712	434,303	SH		SOLE		434,303	0	0
QUANEX BLDG PRODS CORP	COM	747619104	14,665,487	528,486	SH		SOLE		528,486	0	0
QUANTERIX CORP	COM	74766Q101	2,798,686	215,948	SH		SOLE		215,948	0	0
QUINSTREET INC	COM	74874Q100	32,196,593	1,683,042	SH		SOLE		1,683,042	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	5,164,864	1,768,789	SH		SOLE		1,768,789	0	0
RB GLOBAL INC	COM	74935Q107	46,041,407	572,014	SH		SOLE		572,014	0	0
RLI CORP	COM	749607107	19,154,443	123,593	SH		SOLE		123,593	0	0
RPC INC	COM	749660106	8,699,672	1,367,873	SH		SOLE		1,367,873	0	0
RMR GROUP INC	CL A	74967R106	12,218,998	481,442	SH		SOLE		481,442	0	0
RXO INC	COMMON STOCK	74982T103	1,120,000	40,000	SH		SOLE		40,000	0	0
RADIAN GROUP INC	COM	750236101	2,903,171	83,689	SH		SOLE		83,689	0	0
RADIANT LOGISTICS INC	COM	75025X100	11,241,029	1,748,216	SH		SOLE		1,748,216	0	0
RADNET INC	COM	750491102	7,496,826	108,039	SH		SOLE		108,039	0	0
RALPH LAUREN CORP	CL A	751212101	30,584,737	157,759	SH		SOLE		157,759	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	11,695,596	981,998	SH		SOLE		981,998	0	0
RBC BEARINGS INC	COM	75524B104	46,135,656	154,104	SH		SOLE		154,104	0	0
REDDIT INC	CL A	75734B100	5,240,640	79,500	SH		SOLE		79,500	0	0
RELIANCE INC	COM	759509102	48,285,923	166,958	SH		SOLE		166,958	0	0
REPAY HLDGS CORP	COM CL A	76029L100	9,208,772	1,128,526	SH		SOLE		1,128,526	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,163,711	504,653	SH		SOLE		504,653	0	0
RESOURCES CONNECTION INC	COM	76122Q105	18,406,419	1,897,569	SH		SOLE		1,897,569	0	0
REX AMERICAN RES CORP	COM	761624105	1,544,142	33,358	SH		SOLE		33,358	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	8,242,904	2,536,278	SH		SOLE		2,536,278	0	0
RICHARDSON ELECTRS LTD	COM	763165107	13,926,813	1,128,591	SH		SOLE		1,128,591	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	5,471,880	206,564	SH		SOLE		206,564	0	0
RIVERVIEW BANCORP INC	COM	769397100	1,200,301	254,841	SH		SOLE		254,841	0	0
ROBERT HALF INC.	COM	770323103	787,686	11,685	SH		SOLE		11,685	0	0
ROCKY BRANDS INC	COM	774515100	6,056,905	190,110	SH		SOLE		190,110	0	0
ROGERS CORP	COM	775133101	61,471,337	543,946	SH		SOLE		543,946	0	0
SHELL PLC	SPON ADS	780259305	4,616,500	70,000	SH		SOLE		70,000	0	0
ROYAL GOLD INC	COM	780287108	3,341,946	23,820	SH		SOLE		23,820	0	0
RXSIGHT INC	COM	78349D107	2,343,081	47,402	SH		SOLE		47,402	0	0
S & T BANCORP INC	COM	783859101	1,795,477	42,780	SH		SOLE		42,780	0	0
SEI INVTS CO	COM	784117103	101,391,441	1,465,406	SH		SOLE		1,465,406	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	2,093,635	216,957	SH		SOLE		216,957	0	0
SM ENERGY CO	COM	78454L100	8,708,624	217,879	SH		SOLE		217,879	0	0
SAFETY INS GROUP INC	COM	78648T100	3,299,578	40,347	SH		SOLE		40,347	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2,098,556	146,139	SH		SOLE		146,139	0	0
ST JOE CO	COM	790148100	4,594,828	78,800	SH		SOLE		78,800	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	7,597,814	621,244	SH		SOLE		621,244	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4,860,000	810,000	SH		SOLE		810,000	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	32,187,720	341,297	SH		SOLE		341,297	0	0
SANMINA CORPORATION	COM	801056102	27,523,608	402,098	SH		SOLE		402,098	0	0
SCANSOURCE INC	COM	806037107	1,029,379	21,432	SH		SOLE		21,432	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	4,696,000	164,541	SH		SOLE		164,541	0	0
SCHOLASTIC CORP	COM	807066105	1,350,630	42,194	SH		SOLE		42,194	0	0
MATIV HOLDINGS INC	COM	808541106	14,690,981	864,684	SH		SOLE		864,684	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	433,500	5,000	SH		SOLE		5,000	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	27,358,304	1,026,578	SH		SOLE		1,026,578	0	0
SECUREWORKS CORP	CL A	81374A105	11,722,206	1,324,543	SH		SOLE		1,324,543	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	18,725,257	1,682,413	SH		SOLE		1,682,413	0	0
SELECT MED HLDGS CORP	COM	81619Q105	12,088,557	346,675	SH		SOLE		346,675	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,200,755	28,293	SH		SOLE		28,293	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	570,876	24,241	SH		SOLE		24,241	0	0
SEMTECH CORP	COM	816850101	3,812,610	83,500	SH		SOLE		83,500	0	0
SENECA FOODS CORP NEW	CL A	817070501	15,950,309	255,901	SH		SOLE		255,901	0	0
SHIFT4 PMTS INC	CL A	82452J109	4,430,000	50,000	SH		SOLE		50,000	0	0
SHOE CARNIVAL INC	COM	824889109	20,339,954	463,853	SH		SOLE		463,853	0	0
SHUTTERSTOCK INC	COM	825690100	24,908,509	704,227	SH		SOLE		704,227	0	0
SHYFT GROUP INC	COM	825698103	11,960,376	953,018	SH		SOLE		953,018	0	0
SI-BONE INC	COM	825704109	1,537,800	110,000	SH		SOLE		110,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	5,796,941	858,806	SH		SOLE		858,806	0	0
SILICON LABORATORIES INC	COM	826919102	2,831,465	24,500	SH		SOLE		24,500	0	0
SILGAN HLDGS INC	COM	827048109	25,938,045	494,058	SH		SOLE		494,058	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	889,720	14,648	SH		SOLE		14,648	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	10,107,812	586,300	SH		SOLE		586,300	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	10,026,098	691,455	SH		SOLE		691,455	0	0
SIMPSON MFG INC	COM	829073105	43,011,459	224,873	SH		SOLE		224,873	0	0
SIMULATIONS PLUS INC	COM	829214105	7,602,060	237,416	SH		SOLE		237,416	0	0
SITIME CORP	COM	82982T106	1,487,335	8,672	SH		SOLE		8,672	0	0
CHAMPION HOMES INC	COM	830830105	29,063,652	306,417	SH		SOLE		306,417	0	0
SKYWEST INC	COM	830879102	1,323,846	15,571	SH		SOLE		15,571	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,689,850	66,041	SH		SOLE		66,041	0	0
SMARTRENT INC	COM CL A	83193G107	1,351,883	781,435	SH		SOLE		781,435	0	0
SNAP ON INC	COM	833034101	3,476,520	12,000	SH		SOLE		12,000	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	15,754,236	1,234,658	SH		SOLE		1,234,658	0	0
SOLO BRANDS INC	COM CL A	83425V104	52,131	36,972	SH		SOLE		36,972	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,300,760	33,000	SH		SOLE		33,000	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,511,828	110,488	SH		SOLE		110,488	0	0
SPROTT INC	COM NEW	852066208	42,564,394	982,191	SH		SOLE		982,191	0	0
STANDARD MTR PRODS INC	COM	853666105	43,027,100	1,295,997	SH		SOLE		1,295,997	0	0
STANDEX INTL CORP	COM	854231107	1,032,707	5,650	SH		SOLE		5,650	0	0
STATE STR CORP	COM	857477103	1,337,666	15,120	SH		SOLE		15,120	0	0
STEELCASE INC	CL A	858155203	163,283	12,104	SH		SOLE		12,104	0	0
STELLAR BANCORP INC	COM	858927106	3,682,128	142,222	SH		SOLE		142,222	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	9,668,193	66,668	SH		SOLE		66,668	0	0
STONERIDGE INC	COM	86183P102	15,185,311	1,357,043	SH		SOLE		1,357,043	0	0
STONEX GROUP INC	COM	861896108	12,670,439	154,744	SH		SOLE		154,744	0	0
STRIDE INC	COM	86333M108	2,454,198	28,768	SH		SOLE		28,768	0	0
SUMMIT MATLS INC	CL A	86614U100	14,435,987	369,869	SH		SOLE		369,869	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	2,181,130	194,570	SH		SOLE		194,570	0	0
SUNOPTA INC	COM	8676EP108	9,815,604	1,538,496	SH		SOLE		1,538,496	0	0
SURGERY PARTNERS INC	COM	86881A100	16,450,815	510,261	SH		SOLE		510,261	0	0
SURGEPAYS INC	COM NEW	86882L204	34,156	18,563	SH		SOLE		18,563	0	0
SURMODICS INC	COM	868873100	2,567,430	66,205	SH		SOLE		66,205	0	0
SYLVAMO CORP	COMMON STOCK	871332102	29,986,804	349,293	SH		SOLE		349,293	0	0
SYMBOTIC INC	CLASS A COM	87151X101	573,165	23,500	SH		SOLE		23,500	0	0
SYNAPTICS INC	COM	87157D109	584,333	7,532	SH		SOLE		7,532	0	0
TD SYNNEX CORPORATION	COM	87162W100	7,977,755	66,437	SH		SOLE		66,437	0	0
TRI POINTE HOMES INC	COM	87265H109	21,817,717	481,521	SH		SOLE		481,521	0	0
TTM TECHNOLOGIES INC	COM	87305R109	6,226,754	341,192	SH		SOLE		341,192	0	0
TWFG INC	COM CL A	87318A101	1,545,840	57,000	SH		SOLE		57,000	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	8,955,623	612,979	SH		SOLE		612,979	0	0
TALKSPACE INC	COM	87427V103	1,045,000	500,000	SH		SOLE		500,000	0	0
TARGET HOSPITALITY CORP	COM	87615L107	91,858	11,807	SH		SOLE		11,807	0	0
TASKUS INC	CLASS A COM	87652V109	8,650,961	669,579	SH		SOLE		669,579	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	11,456,806	163,063	SH		SOLE		163,063	0	0
TECHTARGET INC	COM	87874R100	1,956,000	80,000	SH		SOLE		80,000	0	0
TEGNA INC	COM	87901J105	51,902,471	3,289,130	SH		SOLE		3,289,130	0	0
TEJON RANCH CO	COM	879080109	6,926,037	394,646	SH		SOLE		394,646	0	0
TELADOC HEALTH INC	COM	87918A105	166,975	18,189	SH		SOLE		18,189	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7,790,348	17,800	SH		SOLE		17,800	0	0
TELUS CORPORATION	COM	87971M103	273,649	16,311	SH		SOLE		16,311	0	0
TENNANT CO	COM	880345103	7,731,220	80,500	SH		SOLE		80,500	0	0
TEREX CORP NEW	COM	880779103	11,190,571	211,502	SH		SOLE		211,502	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,825,600	16,000	SH		SOLE		16,000	0	0
THE ODP CORP	COM	88337F105	8,356,031	280,875	SH		SOLE		280,875	0	0
3M CO	COM	88579Y101	1,503,700	11,000	SH		SOLE		11,000	0	0
THRYV HLDGS INC	COM NEW	886029206	11,529,213	669,136	SH		SOLE		669,136	0	0
TIDEWATER INC NEW	COM	88642R109	1,094,798	15,250	SH		SOLE		15,250	0	0
TIMBERLAND BANCORP INC	COM	887098101	7,416,302	245,086	SH		SOLE		245,086	0	0
TIMKEN CO	COM	887389104	16,053,536	190,456	SH		SOLE		190,456	0	0
METALLUS INC	COM	887399103	14,301,029	964,331	SH		SOLE		964,331	0	0
TIPTREE INC	COM	88822Q103	8,922,139	455,909	SH		SOLE		455,909	0	0
TITAN INTL INC ILL	COM	88830M102	760,675	93,564	SH		SOLE		93,564	0	0
TOLL BROTHERS INC	COM	889478103	8,401,784	54,384	SH		SOLE		54,384	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	16,061,110	485,817	SH		SOLE		485,817	0	0
TRADEWEB MKTS INC	CL A	892672106	12,340,782	99,788	SH		SOLE		99,788	0	0
TRANSCAT INC	COM	893529107	61,798,130	511,701	SH		SOLE		511,701	0	0
TRANSMEDICS GROUP INC	COM	89377M109	46,660,086	297,198	SH		SOLE		297,198	0	0
TRINITY INDS INC	COM	896522109	12,800,948	367,421	SH		SOLE		367,421	0	0
TRIUMPH GROUP INC NEW	COM	896818101	11,947,277	926,864	SH		SOLE		926,864	0	0
TRIPADVISOR INC	COM	896945201	827,234	57,090	SH		SOLE		57,090	0	0
TRUEBLUE INC	COM	89785X101	8,537,651	1,082,085	SH		SOLE		1,082,085	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	8,606,666	260,256	SH		SOLE		260,256	0	0
TTEC HLDGS INC	COM	89854H102	4,629,211	788,622	SH		SOLE		788,622	0	0
TWIN DISC INC	COM	901476101	4,973,668	398,212	SH		SOLE		398,212	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,834,148	8,949	SH		SOLE		8,949	0	0
UDEMY INC	COM	902685106	7,023,799	944,059	SH		SOLE		944,059	0	0
UFP INDUSTRIES INC	COM	90278Q108	81,391,138	620,312	SH		SOLE		620,312	0	0
U S GLOBAL INVS INC	CL A	902952100	1,133,791	439,454	SH		SOLE		439,454	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	1,256,783	33,143	SH		SOLE		33,143	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	36,284,271	908,697	SH		SOLE		908,697	0	0
UNIFIRST CORP MASS	COM	904708104	3,661,120	18,430	SH		SOLE		18,430	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,962,560	61,000	SH		SOLE		61,000	0	0
UNITED STS LIME & MINERALS I	COM	911922102	34,395,852	352,200	SH		SOLE		352,200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,583,500	10,000	SH		SOLE		10,000	0	0
UNITY BANCORP INC	COM	913290102	7,337,341	215,424	SH		SOLE		215,424	0	0
UNIVERSAL CORP VA	COM	913456109	589,787	11,105	SH		SOLE		11,105	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	8,669,119	201,093	SH		SOLE		201,093	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	16,171,090	994,532	SH		SOLE		994,532	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	6,851,133	243,466	SH		SOLE		243,466	0	0
UPLAND SOFTWARE INC	COM	91544A109	607,809	244,100	SH		SOLE		244,100	0	0
URANIUM ENERGY CORP	COM	916896103	807,300	130,000	SH		SOLE		130,000	0	0
UTAH MED PRODS INC	COM	917488108	1,084,143	16,203	SH		SOLE		16,203	0	0
VSE CORP	COM	918284100	28,114,384	339,833	SH		SOLE		339,833	0	0
VALMONT INDS INC	COM	920253101	58,102,501	200,388	SH		SOLE		200,388	0	0
VALUE LINE INC	COM	920437100	863,505	18,570	SH		SOLE		18,570	0	0
VALVOLINE INC	COM	92047W101	52,361,967	1,251,182	SH		SOLE		1,251,182	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	19,829,453	406,258	SH		SOLE		406,258	0	0
VAREX IMAGING CORP	COM	92214X106	5,222,641	438,141	SH		SOLE		438,141	0	0
VECTOR GROUP LTD	COM	92240M108	219,324	14,700	SH		SOLE		14,700	0	0
VEECO INSTRS INC DEL	COM	922417100	12,378,793	373,643	SH		SOLE		373,643	0	0
V2X INC	COM	92242T101	11,346,283	203,120	SH		SOLE		203,120	0	0
VERA BRADLEY INC	COM	92335C106	8,693,221	1,592,165	SH		SOLE		1,592,165	0	0
VERITEX HLDGS INC	COM	923451108	837,397	31,816	SH		SOLE		31,816	0	0
VERMILION ENERGY INC	COM	923725105	6,001,171	614,870	SH		SOLE		614,870	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	1,337,049	48,078	SH		SOLE		48,078	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,999,666	90,458	SH		SOLE		90,458	0	0
VERTEX INC	CL A	92538J106	1,347,850	35,000	SH		SOLE		35,000	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	10,218,496	923,080	SH		SOLE		923,080	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,820,202	226,467	SH		SOLE		226,467	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	7,755,058	139,983	SH		SOLE		139,983	0	0
VIKING THERAPEUTICS INC	COM	92686J106	844,176	13,334	SH		SOLE		13,334	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	7,276,636	228,897	SH		SOLE		228,897	0	0
VIMEO INC	COMMON STOCK	92719V100	3,095,958	613,061	SH		SOLE		613,061	0	0
VIPER ENERGY INC	CL A	927959106	1,445,730	32,049	SH		SOLE		32,049	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	3,744,752	89,910	SH		SOLE		89,910	0	0
VIRTU FINL INC	CL A	928254101	1,979,900	65,000	SH		SOLE		65,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	47,701,742	2,522,567	SH		SOLE		2,522,567	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	19,887,885	767,872	SH		SOLE		767,872	0	0
VISTA OUTDOOR INC	COM	928377100	514,512	13,132	SH		SOLE		13,132	0	0
VISTEON CORP	COM NEW	92839U206	19,258,861	202,214	SH		SOLE		202,214	0	0
VITAL FARMS INC	COM	92847W103	1,472,940	42,000	SH		SOLE		42,000	0	0
VIVID SEATS INC	COM CL A	92854T100	39,379	10,643	SH		SOLE		10,643	0	0
VONTIER CORPORATION	COM	928881101	41,258,385	1,222,833	SH		SOLE		1,222,833	0	0
WD 40 CO	COM	929236107	463,926	1,799	SH		SOLE		1,799	0	0
WSFS FINL CORP	COM	929328102	3,985,786	78,168	SH		SOLE		78,168	0	0
WK KELLOGG CO	COM SHS	92942W107	1,231,698	71,987	SH		SOLE		71,987	0	0
WABASH NATL CORP	COM	929566107	23,911,891	1,246,060	SH		SOLE		1,246,060	0	0
WALKER & DUNLOP INC	COM	93148P102	8,797,091	77,446	SH		SOLE		77,446	0	0
WARRIOR MET COAL INC	COM	93627C101	479,569	7,505	SH		SOLE		7,505	0	0
WAFD INC	COM	938824109	1,138,306	32,663	SH		SOLE		32,663	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	9,613,616	46,400	SH		SOLE		46,400	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	3,575,377	35,919	SH		SOLE		35,919	0	0
WEBSTER FINL CORP	COM	947890109	1,305,080	28,000	SH		SOLE		28,000	0	0
WESCO INTL INC	COM	95082P105	21,167,832	126,014	SH		SOLE		126,014	0	0
WESTAMERICA BANCORPORATION	COM	957090103	947,381	19,170	SH		SOLE		19,170	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	22,381,536	258,776	SH		SOLE		258,776	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	7,758,214	912,731	SH		SOLE		912,731	0	0
WESTERN UN CO	COM	959802109	132,495	11,106	SH		SOLE		11,106	0	0
WESTPORT FUEL SYSTEMS INC	COM	960908507	53,235	11,598	SH		SOLE		11,598	0	0
WEX INC	COM	96208T104	2,091,008	9,970	SH		SOLE		9,970	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,592,588	33,007	SH		SOLE		33,007	0	0
WILLIAMS SONOMA INC	COM	969904101	4,334,971	27,982	SH		SOLE		27,982	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	1,880,000	50,000	SH		SOLE		50,000	0	0
WINTRUST FINL CORP	COM	97650W108	9,085,372	83,713	SH		SOLE		83,713	0	0
WOODWARD INC	COM	980745103	37,994,096	221,527	SH		SOLE		221,527	0	0
WORLD ACCEP CORPORATION	COM	981419104	626,710	5,312	SH		SOLE		5,312	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	2,839,449	68,503	SH		SOLE		68,503	0	0
WORTHINGTON STL INC	COM SHS	982104101	1,146,511	33,711	SH		SOLE		33,711	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	7,703,922	742,189	SH		SOLE		742,189	0	0
YELP INC	CL A	985817105	1,663,318	47,415	SH		SOLE		47,415	0	0
YETI HLDGS INC	COM	98585X104	24,042,390	585,971	SH		SOLE		585,971	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	5,250,080	176,000	SH		SOLE		176,000	0	0
ZIPRECRUITER INC	CL A	98980B103	793,906	83,569	SH		SOLE		83,569	0	0
ZUMIEZ INC	COM	989817101	3,791,400	178,000	SH		SOLE		178,000	0	0
ZYNEX INC	COM	98986M103	2,099,495	257,291	SH		SOLE		257,291	0	0
ALKERMES PLC	SHS	G01767105	1,892,908	67,628	SH		SOLE		67,628	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,243,867	1,489,076	SH		SOLE		1,489,076	0	0
ASSURED GUARANTY LTD	COM	G0585R106	78,019,537	981,131	SH		SOLE		981,131	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	29,152,625	366,193	SH		SOLE		366,193	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	16,960,006	459,870	SH		SOLE		459,870	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	1,803,387	229,147	SH		SOLE		229,147	0	0
BURFORD CAP LTD	ORD SHS	G17977110	2,320,500	175,000	SH		SOLE		175,000	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,694,000	55,000	SH		SOLE		55,000	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	465,058	35,460	SH		SOLE		35,460	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	3,556,497	171,150	SH		SOLE		171,150	0	0
FABRINET	SHS	G3323L100	40,049,153	169,384	SH		SOLE		169,384	0	0
FERROGLOBE PLC	SHS	G33856108	12,653,178	2,726,978	SH		SOLE		2,726,978	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	200,577	6,790	SH		SOLE		6,790	0	0
FTAI AVIATION LTD	SHS	G3730V105	46,864,128	352,627	SH		SOLE		352,627	0	0
IBEX LTD	SHS NEW	G4690M101	10,569,420	529,000	SH		SOLE		529,000	0	0
ICHOR HOLDINGS	SHS	G4740B105	22,870,340	718,967	SH		SOLE		718,967	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	58,231,048	3,064,792	SH		SOLE		3,064,792	0	0
LUXFER HLDGS PLC	SHS	G5698W116	17,461,676	1,348,392	SH		SOLE		1,348,392	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	3,316,785	795,392	SH		SOLE		795,392	0	0
MAREX GROUP PLC	ORD	G5S37H101	28,736,092	1,216,600	SH		SOLE		1,216,600	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	15,295,890	412,066	SH		SOLE		412,066	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	19,471,963	1,021,614	SH		SOLE		1,021,614	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,058,601	100,464	SH		SOLE		100,464	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	5,599,288	774,452	SH		SOLE		774,452	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	31,069,944	114,060	SH		SOLE		114,060	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	20,973,916	562,756	SH		SOLE		562,756	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	19,877,244	192,721	SH		SOLE		192,721	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,905,542	132,883	SH		SOLE		132,883	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	8,056,804	384,573	SH		SOLE		384,573	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	475,613	59,009	SH		SOLE		59,009	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,572,246	271,048	SH		SOLE		271,048	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	7,220,534	493,543	SH		SOLE		493,543	0	0
GOLAR LNG LTD	SHS	G9456A100	2,977,560	81,000	SH		SOLE		81,000	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	24,538,925	14,467	SH		SOLE		14,467	0	0
WNS HLDGS LTD	COM SHS	G98196101	15,391,900	292,011	SH		SOLE		292,011	0	0
ALVOTECH	ORDINARY SHARES	L01800108	1,558,900	131,000	SH		SOLE		131,000	0	0
CAMTEK LTD	ORD	M20791105	20,105,511	251,791	SH		SOLE		251,791	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	11,964,601	710,487	SH		SOLE		710,487	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,324,354	11,400	SH		SOLE		11,400	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1,327,000	50,000	SH		SOLE		50,000	0	0
JFROG LTD	ORD SHS	M6191J100	11,639,319	400,803	SH		SOLE		400,803	0	0
NOVA LTD	COM	M7516K103	30,612,855	146,937	SH		SOLE		146,937	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,294,890	139,000	SH		SOLE		139,000	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	6,863,180	343,159	SH		SOLE		343,159	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	12,104,375	668,750	SH		SOLE		668,750	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	951,059	27,631	SH		SOLE		27,631	0	0
FLEX LTD	ORD	Y2573F102	10,269,963	307,208	SH		SOLE		307,208	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	9,412,397	482,687	SH		SOLE		482,687	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	14,437,336	898,403	SH		SOLE		898,403	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	10,741,915	150,658	SH		SOLE		150,658	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,822,498	119,143	SH		SOLE		119,143	0	0
STEALTHGAS INC	SHS	Y81669106	1,564,012	229,664	SH		SOLE		229,664	0	0

Royce & Associates 13F-HRQuarterly holdings report by institutional manager