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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,687,618 17,800 SH   SOLE   17,800 0 0
AAR CORP COM 000361105   13,285,031 230,004 SH   SOLE   230,004 0 0
ACV AUCTIONS INC COM CL A 00091G104   15,753,452 912,186 SH   SOLE   912,186 0 0
AMC NETWORKS INC CL A 00164V103   448,065 37,495 SH   SOLE   37,495 0 0
AMN HEALTHCARE SVCS INC COM 001744101   17,395,801 159,419 SH   SOLE   159,419 0 0
API GROUP CORP COM STK 00187Y100   16,647,682 610,700 SH   SOLE   610,700 0 0
A10 NETWORKS INC COM 002121101   8,019,758 549,675 SH   SOLE   549,675 0 0
ATS CORPORATION COM 00217Y104   5,896,012 128,150 SH   SOLE   128,150 0 0
AXT INC COM 00246W103   3,783,343 1,099,809 SH   SOLE   1,099,809 0 0
AZZ INC COM 002474104   870,460 20,029 SH   SOLE   20,029 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   4,256,583 1,023,217 SH   SOLE   1,023,217 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   4,515,715 83,547 SH   SOLE   83,547 0 0
ACCURAY INC COM 004397105   11,200,302 2,894,135 SH   SOLE   2,894,135 0 0
ACME UTD CORP COM 004816104   3,519,408 141,115 SH   SOLE   141,115 0 0
ADTRAN HOLDINGS INC COM 00486H105   7,207,037 684,429 SH   SOLE   684,429 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   371,000 50,000 SH   SOLE   50,000 0 0
ADDUS HOMECARE CORP COM 006739106   1,518,797 16,384 SH   SOLE   16,384 0 0
ADEIA INC COM 00676P107   11,516,900 1,046,040 SH   SOLE   1,046,040 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,818,608 111,200 SH   SOLE   111,200 0 0
AEHR TEST SYS COM 00760J108   11,342,059 274,959 SH   SOLE   274,959 0 0
ADVANSIX INC COM 00773T101   1,449,081 41,426 SH   SOLE   41,426 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,518,033 27,666 SH   SOLE   27,666 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   15,209,314 133,673 SH   SOLE   133,673 0 0
ADVANCED ENERGY INDS COM 007973100   14,265,711 128,001 SH   SOLE   128,001 0 0
AEROVIRONMENT INC COM 008073108   2,828,042 27,650 SH   SOLE   27,650 0 0
AGILYSYS INC COM 00847J105   18,662,736 271,893 SH   SOLE   271,893 0 0
AIR LEASE CORP CL A 00912X302   105,087,484 2,511,051 SH   SOLE   2,511,051 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   44,367,867 3,724,736 SH   SOLE   3,724,736 0 0
ALASKA AIR GROUP INC COM 011659109   8,888,292 167,136 SH   SOLE   167,136 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   17,053,647 1,040,491 SH   SOLE   1,040,491 0 0
ATI INC COM 01741R102   13,833,375 312,760 SH   SOLE   312,760 0 0
ALLEGIANT TRAVEL CO COM 01748X102   5,748,897 45,525 SH   SOLE   45,525 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,284,439 72,776 SH   SOLE   72,776 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,321,414 147,386 SH   SOLE   147,386 0 0
VERADIGM INC COM 01988P108   1,556,012 123,493 SH   SOLE   123,493 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,221,080 346,000 SH   SOLE   346,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   560,273 39,345 SH   SOLE   39,345 0 0
AMERESCO INC CL A 02361E108   1,215,750 25,000 SH   SOLE   25,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   167,820 14,222 SH   SOLE   14,222 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   3,800,382 72,930 SH   SOLE   72,930 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,902,444 334,383 SH   SOLE   334,383 0 0
AMER SOFTWARE INC CL A 029683109   1,248,599 118,801 SH   SOLE   118,801 0 0
AMER STATES WTR CO COM 029899101   452,052 5,196 SH   SOLE   5,196 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   11,671,952 1,864,529 SH   SOLE   1,864,529 0 0
AMERICAN VANGUARD CORP COM 030371108   2,785,593 155,881 SH   SOLE   155,881 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   652,353 8,542 SH   SOLE   8,542 0 0
AMERICAS CAR-MART INC COM 03062T105   8,750,706 87,700 SH   SOLE   87,700 0 0
AMERISAFE INC COM 03071H100   7,306,706 137,035 SH   SOLE   137,035 0 0
AMERIS BANCORP COM 03076K108   1,312,432 38,364 SH   SOLE   38,364 0 0
AMKOR TECHNOLOGY INC COM 031652100   18,505,422 622,031 SH   SOLE   622,031 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   13,422,422 1,404,019 SH   SOLE   1,404,019 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   27,343,180 188,795 SH   SOLE   188,795 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   5,973,040 1,002,188 SH   SOLE   1,002,188 0 0
APPLOVIN CORP COM CL A 03831W108   1,253,823 48,730 SH   SOLE   48,730 0 0
APTARGROUP INC COM 038336103   2,363,081 20,396 SH   SOLE   20,396 0 0
APYX MEDICAL CORPORATION COM 03837C106   8,062,969 1,602,976 SH   SOLE   1,602,976 0 0
ARCBEST CORP COM 03937C105   12,221,264 123,697 SH   SOLE   123,697 0 0
ARCHROCK INC COM 03957W106   10,521,758 1,026,513 SH   SOLE   1,026,513 0 0
ARCOSA INC COM 039653100   107,922,696 1,424,346 SH   SOLE   1,424,346 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,723,696 129,836 SH   SOLE   129,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   28,046,714 291,092 SH   SOLE   291,092 0 0
ARGAN INC COM 04010E109   7,658,427 194,327 SH   SOLE   194,327 0 0
ARLO TECHNOLOGIES INC COM 04206A101   17,003,802 1,558,552 SH   SOLE   1,558,552 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   45,436,896 1,155,861 SH   SOLE   1,155,861 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   37,493,499 155,950 SH   SOLE   155,950 0 0
ASPEN AEROGELS INC COM 04523Y105   8,701,747 1,102,883 SH   SOLE   1,102,883 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   58,330 10,762 SH   SOLE   10,762 0 0
ASTRONOVA INC COM 04638F108   7,114,672 490,667 SH   SOLE   490,667 0 0
ASTRONICS CORP COM 046433108   20,315,509 1,022,936 SH   SOLE   1,022,936 0 0
ATKORE INC COM 047649108   28,821,611 184,825 SH   SOLE   184,825 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,237,075 317,421 SH   SOLE   317,421 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,756,800 80,000 SH   SOLE   80,000 0 0
ATRICURE INC COM 04963C209   4,821,584 97,682 SH   SOLE   97,682 0 0
ATRION CORP COM 049904105   9,031,966 15,966 SH   SOLE   15,966 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   20,237,904 606,470 SH   SOLE   606,470 0 0
AVID TECHNOLOGY INC COM 05367P100   60,634,079 2,377,807 SH   SOLE   2,377,807 0 0
AVID BIOSERVICES INC COM 05368M106   4,232,910 303,000 SH   SOLE   303,000 0 0
AVNET INC COM 053807103   10,837,568 214,818 SH   SOLE   214,818 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   18,269,018 99,651 SH   SOLE   99,651 0 0
AXOS FINANCIAL INC COM 05465C100   6,470,014 164,047 SH   SOLE   164,047 0 0
AXONICS INC COM 05465P101   1,413,160 28,000 SH   SOLE   28,000 0 0
BOK FINL CORP COM NEW 05561Q201   12,038,967 149,034 SH   SOLE   149,034 0 0
B. RILEY FINANCIAL INC COM 05580M108   26,173,287 569,232 SH   SOLE   569,232 0 0
BWX TECHNOLOGIES INC COM 05605H100   12,675,047 177,100 SH   SOLE   177,100 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   12,121,001 2,054,407 SH   SOLE   2,054,407 0 0
BADGER METER INC COM 056525108   534,905 3,625 SH   SOLE   3,625 0 0
BALCHEM CORP COM 057665200   9,213,724 68,346 SH   SOLE   68,346 0 0
BANCORP INC DEL COM 05969A105   816,250 25,000 SH   SOLE   25,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   474,931 41,013 SH   SOLE   41,013 0 0
BANKUNITED INC COM 06652K103   32,541,168 1,510,031 SH   SOLE   1,510,031 0 0
BARINGS BDC INC COM 06759L103   3,190,049 406,894 SH   SOLE   406,894 0 0
BARNES & NOBLE ED INC COM 06777U101   2,154,116 1,709,616 SH   SOLE   1,709,616 0 0
BARNES GROUP INC COM 067806109   8,433,781 199,900 SH   SOLE   199,900 0 0
BARRETT BUSINESS SVCS INC COM 068463108   22,507,366 258,112 SH   SOLE   258,112 0 0
BAYCOM CORP COM 07272M107   9,575,504 574,071 SH   SOLE   574,071 0 0
BAYTEX ENERGY CORP COM 07317Q105   4,821,012 1,478,838 SH   SOLE   1,478,838 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,829,399 276,755 SH   SOLE   276,755 0 0
BEL FUSE INC CL A 077347201   1,095,955 18,805 SH   SOLE   18,805 0 0
BEL FUSE INC CL B 077347300   79,915 1,392 SH   SOLE   1,392 0 0
BENCHMARK ELECTRS INC COM 08160H101   12,300,246 476,200 SH   SOLE   476,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,603,500 13,500 SH   SOLE   13,500 0 0
BERRY CORP COM 08579X101   2,835,420 412,125 SH   SOLE   412,125 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   122,918 13,419 SH   SOLE   13,419 0 0
BIO-TECHNE CORP COM 09073M104   44,540,512 545,639 SH   SOLE   545,639 0 0
BIOVENTUS INC COM CL A 09075A108   144,500 50,000 SH   SOLE   50,000 0 0
BLOCK H & R INC COM 093671105   22,018,569 690,887 SH   SOLE   690,887 0 0
BLOOMIN BRANDS INC COM 094235108   11,507,172 427,935 SH   SOLE   427,935 0 0
AVANTAX INC COM 095229100   647,185 28,918 SH   SOLE   28,918 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,295,247 111,180 SH   SOLE   111,180 0 0
BLUELINX HLDGS INC COM NEW 09624H208   8,269,802 88,183 SH   SOLE   88,183 0 0
BOISE CASCADE CO DEL COM 09739D100   1,519,687 16,820 SH   SOLE   16,820 0 0
BRADY CORP CL A 104674106   21,139,632 444,390 SH   SOLE   444,390 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   1,222,601 396,000 SH   SOLE   396,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   376,025 33,130 SH   SOLE   33,130 0 0
BRIGHTHOUSE FINL INC COM 10922N103   12,387,896 261,624 SH   SOLE   261,624 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,113,597 53,155 SH   SOLE   53,155 0 0
BRISTOW GROUP INC COM 11040G103   11,416,268 397,364 SH   SOLE   397,364 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   305,009 34,898 SH   SOLE   34,898 0 0
AZENTA INC COM 114340102   22,376,758 479,365 SH   SOLE   479,365 0 0
BRUNSWICK CORP COM 117043109   57,222,254 660,460 SH   SOLE   660,460 0 0
BUCKLE INC COM 118440106   3,678,188 106,306 SH   SOLE   106,306 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   28,614,808 210,403 SH   SOLE   210,403 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   2,917,884 193,622 SH   SOLE   193,622 0 0
CBIZ INC COM 124805102   1,779,605 33,401 SH   SOLE   33,401 0 0
CECO ENVIRONMENTAL CORP COM 125141101   10,951,513 819,724 SH   SOLE   819,724 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   2,663,751 684,769 SH   SOLE   684,769 0 0
CNB FINL CORP PA COM 126128107   4,469,421 253,225 SH   SOLE   253,225 0 0
CRA INTL INC COM 12618T105   4,077,858 39,979 SH   SOLE   39,979 0 0
CSW INDUSTRIALS INC COM 126402106   9,788,591 58,900 SH   SOLE   58,900 0 0
CTS CORP COM 126501105   13,530,421 317,392 SH   SOLE   317,392 0 0
CVRX INC COM 126638105   988,160 64,000 SH   SOLE   64,000 0 0
CVS HEALTH CORP COM 126650100   3,974,975 57,500 SH   SOLE   57,500 0 0
CABLE ONE INC COM 12685J105   788,496 1,200 SH   SOLE   1,200 0 0
CACTUS INC CL A 127203107   15,961,750 377,168 SH   SOLE   377,168 0 0
CADRE HLDGS INC COM 12763L105   3,486,627 159,937 SH   SOLE   159,937 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,245,780 27,684 SH   SOLE   27,684 0 0
CALERES INC COM 129500104   12,751,005 532,846 SH   SOLE   532,846 0 0
CALIX INC COM 13100M509   14,649,982 293,528 SH   SOLE   293,528 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,235,550 163,000 SH   SOLE   163,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   8,401,301 279,113 SH   SOLE   279,113 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   10,505 49,999 SH   SOLE   49,999 0 0
CANTALOUPE INC COM 138103106   2,897,440 364,000 SH   SOLE   364,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105   520,512 16,988 SH   SOLE   16,988 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   2,487,730 202,749 SH   SOLE   202,749 0 0
CARA THERAPEUTICS INC COM 140755109   572,509 202,300 SH   SOLE   202,300 0 0
CAREDX INC COM 14167L103   6,720,143 790,605 SH   SOLE   790,605 0 0
CARIBOU BIOSCIENCES INC COM 142038108   62,475 14,700 SH   SOLE   14,700 0 0
CARLISLE COS INC COM 142339100   3,740,207 14,580 SH   SOLE   14,580 0 0
CARMAX INC COM 143130102   2,284,926 27,299 SH   SOLE   27,299 0 0
CARLYLE GROUP INC COM 14316J108   3,108,096 97,280 SH   SOLE   97,280 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   14,816,748 263,972 SH   SOLE   263,972 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   6,148,291 1,219,899 SH   SOLE   1,219,899 0 0
CARS COM INC COM 14575E105   12,870,989 649,394 SH   SOLE   649,394 0 0
CARTERS INC COM 146229109   14,817,660 204,100 SH   SOLE   204,100 0 0
CASS INFORMATION SYS INC COM 14808P109   3,448,085 88,914 SH   SOLE   88,914 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   13,977,439 1,039,988 SH   SOLE   1,039,988 0 0
CAVCO INDS INC DEL COM 149568107   16,207,005 54,939 SH   SOLE   54,939 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,235,715 48,500 SH   SOLE   48,500 0 0
CENTERRA GOLD INC COM 152006102   233,750 39,000 SH   SOLE   39,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   728,944 46,400 SH   SOLE   46,400 0 0
CENTURY ALUM CO COM 156431108   3,667,091 420,538 SH   SOLE   420,538 0 0
CENTURY CASINOS INC COM 156492100   18,545,803 2,612,085 SH   SOLE   2,612,085 0 0
CENTURY CMNTYS INC COM 156504300   6,032,599 78,734 SH   SOLE   78,734 0 0
CERTARA INC COM 15687V109   6,412,652 352,150 SH   SOLE   352,150 0 0
CHART INDS INC COM 16115Q308   19,298,637 120,775 SH   SOLE   120,775 0 0
CHASE CORP COM 16150R104   6,040,271 49,829 SH   SOLE   49,829 0 0
CHEMUNG FINL CORP COM 164024101   1,190,710 31,000 SH   SOLE   31,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,133,302 85,245 SH   SOLE   85,245 0 0
CHESAPEAKE UTILS CORP COM 165303108   555,730 4,670 SH   SOLE   4,670 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   1,624,437 1,370,833 SH   SOLE   1,370,833 0 0
CHICOS FAS INC COM 168615102   16,689,175 3,119,472 SH   SOLE   3,119,472 0 0
CIRRUS LOGIC INC COM 172755100   37,824,784 466,915 SH   SOLE   466,915 0 0
CITI TRENDS INC COM 17306X102   3,463,303 196,110 SH   SOLE   196,110 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   2,507,515 283,335 SH   SOLE   283,335 0 0
CIVEO CORP CDA COM NEW 17878Y207   814,985 41,837 SH   SOLE   41,837 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   11,274,845 162,532 SH   SOLE   162,532 0 0
CLARUS CORP NEW COM 18270P109   2,329,813 254,903 SH   SOLE   254,903 0 0
CLEARFIELD INC COM 18482P103   12,197,360 257,600 SH   SOLE   257,600 0 0
CLEARWATER PAPER CORP COM 18538R103   926,101 29,569 SH   SOLE   29,569 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,295,465 554,622 SH   SOLE   554,622 0 0
COCA COLA CONS INC COM 191098102   5,090,068 8,003 SH   SOLE   8,003 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,282,746 33,924 SH   SOLE   33,924 0 0
COGNEX CORP COM 192422103   38,631,504 689,602 SH   SOLE   689,602 0 0
COHERENT CORP COM 19247G107   16,898,697 331,477 SH   SOLE   331,477 0 0
COHERENT CORP 6% CONV PFD A 19247G206   4,311,114 18,985 SH   SOLE   18,985 0 0
COHERUS BIOSCIENCES INC COM 19249H103   455,609 106,700 SH   SOLE   106,700 0 0
COHU INC COM 192576106   29,606,637 712,383 SH   SOLE   712,383 0 0
ENOVIS CORPORATION COM 194014502   71,153,772 1,109,697 SH   SOLE   1,109,697 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   38,862,424 395,788 SH   SOLE   395,788 0 0
COLUMBIA BKG SYS INC COM 197236102   210,222 10,366 SH   SOLE   10,366 0 0
COMFORT SYS USA INC COM 199908104   8,363,034 50,932 SH   SOLE   50,932 0 0
COMMERCIAL METALS CO COM 201723103   10,333,156 196,224 SH   SOLE   196,224 0 0
COMMERCIAL VEH GROUP INC COM 202608105   19,360,309 1,744,172 SH   SOLE   1,744,172 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,792,063 1,316,378 SH   SOLE   1,316,378 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   19,391,641 894,036 SH   SOLE   894,036 0 0
COMPUTER TASK GROUP INC COM 205477102   12,379,149 1,626,695 SH   SOLE   1,626,695 0 0
COMPX INTL INC CL A 20563P101   3,993,695 183,197 SH   SOLE   183,197 0 0
COMSCORE INC COM 20564W105   1,614,099 1,992,715 SH   SOLE   1,992,715 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   9,296,577 1,017,131 SH   SOLE   1,017,131 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   15,548,457 1,936,296 SH   SOLE   1,936,296 0 0
CONDUENT INC COM 206787103   6,220,273 1,829,492 SH   SOLE   1,829,492 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,162,748 37,508 SH   SOLE   37,508 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,113,237 16,417 SH   SOLE   16,417 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   25,151,897 801,271 SH   SOLE   801,271 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,535,737 293,741 SH   SOLE   293,741 0 0
CORE LABORATORIES INC COM 21867A105   14,340,414 616,792 SH   SOLE   616,792 0 0
CORE & MAIN INC CL A 21874C102   4,514,997 144,065 SH   SOLE   144,065 0 0
QUIDELORTHO CORP COM 219798105   828,600 10,000 SH   SOLE   10,000 0 0
CORVEL CORP COM 221006109   555,152 2,869 SH   SOLE   2,869 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   520,700 11,880 SH   SOLE   11,880 0 0
CRANE NXT CO COM 224441105   25,247,982 447,342 SH   SOLE   447,342 0 0
CRITEO S A SPONS ADS 226718104   7,527,394 223,100 SH   SOLE   223,100 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   22,244,134 792,170 SH   SOLE   792,170 0 0
ARTIVION INC COM 228903100   16,312,347 948,944 SH   SOLE   948,944 0 0
CRYOPORT INC COM PAR $0.001 229050307   589,916 34,198 SH   SOLE   34,198 0 0
CUMMINS INC COM 231021106   5,761,260 23,500 SH   SOLE   23,500 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,153,369 170,303 SH   SOLE   170,303 0 0
CUTERA INC COM 232109108   2,545,623 168,250 SH   SOLE   168,250 0 0
CYTEK BIOSCIENCES INC COM 23285D109   617,271 72,280 SH   SOLE   72,280 0 0
DMC GLOBAL INC COM 23291C103   6,021,777 339,064 SH   SOLE   339,064 0 0
DHI GROUP INC COM 23331S100   7,011,730 1,830,739 SH   SOLE   1,830,739 0 0
DANA INC COM 235825205   8,010,111 471,183 SH   SOLE   471,183 0 0
DASEKE INC COM 23753F107   9,545,444 1,338,772 SH   SOLE   1,338,772 0 0
DELUXE CORP COM 248019101   759,331 43,440 SH   SOLE   43,440 0 0
DENNYS CORP COM 24869P104   12,425,176 1,008,537 SH   SOLE   1,008,537 0 0
DESCARTES SYS GROUP INC COM 249906108   3,881,890 48,457 SH   SOLE   48,457 0 0
DESIGNER BRANDS INC CL A 250565108   9,796,030 969,904 SH   SOLE   969,904 0 0
DESTINATION XL GROUP INC COM 25065K104   6,406,750 1,307,500 SH   SOLE   1,307,500 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   27,481,830 160,431 SH   SOLE   160,431 0 0
DIGI INTL INC COM 253798102   29,324,988 744,478 SH   SOLE   744,478 0 0
DIGITAL TURBINE INC COM NEW 25400W102   2,241,120 241,500 SH   SOLE   241,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,868,100 602,862 SH   SOLE   602,862 0 0
DILLARDS INC CL A 254067101   12,520,342 38,373 SH   SOLE   38,373 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,238,684 70,260 SH   SOLE   70,260 0 0
DIODES INC COM 254543101   7,089,359 76,650 SH   SOLE   76,650 0 0
DOCGO INC COM 256086109   2,333,130 249,000 SH   SOLE   249,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,597,104 66,887 SH   SOLE   66,887 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,450,256 163,634 SH   SOLE   163,634 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   19,079,127 636,820 SH   SOLE   636,820 0 0
DORMAN PRODS INC COM 258278100   49,915,235 633,201 SH   SOLE   633,201 0 0
DOUGLAS DYNAMICS INC COM 25960R105   19,167,303 641,476 SH   SOLE   641,476 0 0
DOUGLAS ELLIMAN INC COM 25961D105   213,755 96,286 SH   SOLE   96,286 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,205,310 83,000 SH   SOLE   83,000 0 0
DRIL-QUIP INC COM 262037104   11,584,853 497,845 SH   SOLE   497,845 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   18,546,031 685,367 SH   SOLE   685,367 0 0
DUCOMMUN INC DEL COM 264147109   13,111,782 300,936 SH   SOLE   300,936 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   13,792,828 1,192,120 SH   SOLE   1,192,120 0 0
DOXIMITY INC CL A 26622P107   2,654,070 78,015 SH   SOLE   78,015 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,713,960 442,257 SH   SOLE   442,257 0 0
DZS INC COM 268211109   6,977,755 1,757,621 SH   SOLE   1,757,621 0 0
EVI INDS INC COM 26929N102   17,038,384 774,472 SH   SOLE   774,472 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,151,120 59,214 SH   SOLE   59,214 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   427,269 42,054 SH   SOLE   42,054 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   255,108 19,341 SH   SOLE   19,341 0 0
EARTHSTONE ENERGY INC CL A 27032D304   12,081,309 845,438 SH   SOLE   845,438 0 0
ELEMENT SOLUTIONS INC COM 28618M106   49,804,570 2,593,988 SH   SOLE   2,593,988 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,118,938 98,099 SH   SOLE   98,099 0 0
EMCORE CORP COM NEW 290846203   593,350 788,400 SH   SOLE   788,400 0 0
EMCOR GROUP INC COM 29084Q100   23,004,556 124,497 SH   SOLE   124,497 0 0
ENCORE CAP GROUP INC COM 292554102   6,589,080 135,522 SH   SOLE   135,522 0 0
ENCORE WIRE CORP COM 292562105   70,504,284 379,198 SH   SOLE   379,198 0 0
ENERGY RECOVERY INC COM 29270J100   670,800 24,000 SH   SOLE   24,000 0 0
ENHABIT INC COM 29332G102   173,363 15,075 SH   SOLE   15,075 0 0
ENNIS INC COM 293389102   29,628,831 1,453,819 SH   SOLE   1,453,819 0 0
ENPRO INDS INC COM 29355X107   29,515,872 221,043 SH   SOLE   221,043 0 0
ENOVA INTL INC COM 29357K103   3,771,679 71,003 SH   SOLE   71,003 0 0
ENSIGN GROUP INC COM 29358P101   1,346,559 14,106 SH   SOLE   14,106 0 0
ENOVIX CORPORATION COM 293594107   1,551,440 86,000 SH   SOLE   86,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   10,439,740 2,378,073 SH   SOLE   2,378,073 0 0
ENVESTNET INC COM 29404K106   356,100 6,000 SH   SOLE   6,000 0 0
EPLUS INC COM 294268107   10,488,408 186,295 SH   SOLE   186,295 0 0
EPSILON ENERGY LTD COM 294375209   61,544 11,525 SH   SOLE   11,525 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   12,561,605 620,020 SH   SOLE   620,020 0 0
ERIE INDTY CO CL A 29530P102   4,746,226 22,600 SH   SOLE   22,600 0 0
ESAB CORPORATION COM 29605J106   53,686,801 806,835 SH   SOLE   806,835 0 0
ESCO TECHNOLOGIES INC COM 296315104   63,779,187 615,451 SH   SOLE   615,451 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   11,572,148 409,199 SH   SOLE   409,199 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   560,000 100,000 SH   SOLE   100,000 0 0
EVENTBRITE INC COM CL A 29975E109   736,305 77,100 SH   SOLE   77,100 0 0
EVERCORE INC CLASS A 29977A105   12,270,880 99,287 SH   SOLE   99,287 0 0
EVERTEC INC COM 30040P103   1,553,084 42,169 SH   SOLE   42,169 0 0
EVERQUOTE INC COM CL A 30041R108   5,032,612 774,248 SH   SOLE   774,248 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,982,000 497,000 SH   SOLE   497,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   214,446 8,654 SH   SOLE   8,654 0 0
EXLSERVICE HOLDINGS INC COM 302081104   335,353 2,220 SH   SOLE   2,220 0 0
EXPONENT INC COM 30214U102   3,863,448 41,400 SH   SOLE   41,400 0 0
EXPRESS INC COM 30219E103   1,120,250 1,887,850 SH   SOLE   1,887,850 0 0
EXPENSIFY INC COM CL A 30219Q106   930,149 116,560 SH   SOLE   116,560 0 0
EXTREME NETWORKS COM 30226D106   1,145,314 43,966 SH   SOLE   43,966 0 0
EZCORP INC CL A NON VTG 302301106   1,684,380 201,000 SH   SOLE   201,000 0 0
FRP HLDGS INC COM 30292L107   12,062,988 209,536 SH   SOLE   209,536 0 0
FTI CONSULTING INC COM 302941109   11,788,596 61,980 SH   SOLE   61,980 0 0
FAIR ISAAC CORP COM 303250104   27,841,679 34,406 SH   SOLE   34,406 0 0
FARO TECHNOLOGIES INC COM 311642102   11,502,032 710,002 SH   SOLE   710,002 0 0
FATHOM HOLDINGS INC COM 31189V109   3,055,042 427,877 SH   SOLE   427,877 0 0
FEDERATED HERMES INC CL B 314211103   12,045,600 336,000 SH   SOLE   336,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   663,246 43,040 SH   SOLE   43,040 0 0
FIRST AMERN FINL CORP COM 31847R102   20,198,936 354,243 SH   SOLE   354,243 0 0
FIRST BANCORP P R COM NEW 318672706   707,514 57,898 SH   SOLE   57,898 0 0
FIRST BANCORP N C COM 318910106   2,070,451 69,595 SH   SOLE   69,595 0 0
FIRST BANCSHARES INC MS COM 318916103   13,932,437 539,181 SH   SOLE   539,181 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   59,251,753 46,166 SH   SOLE   46,166 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   351,670 27,800 SH   SOLE   27,800 0 0
FIRST FNDTN INC COM 32026V104   83,910 21,136 SH   SOLE   21,136 0 0
FIRST HAWAIIAN INC COM 32051X108   9,233,853 512,707 SH   SOLE   512,707 0 0
1STDIBS COM INC COM 320551104   680,007 181,820 SH   SOLE   181,820 0 0
FIRSTSERVICE CORP NEW COM 33767E202   65,085,613 422,387 SH   SOLE   422,387 0 0
FIVE BELOW INC COM 33829M101   2,745,074 13,967 SH   SOLE   13,967 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,106,230 20,260 SH   SOLE   20,260 0 0
FORMFACTOR INC COM 346375108   84,388,915 2,466,070 SH   SOLE   2,466,070 0 0
FORRESTER RESH INC COM 346563109   60,478,168 2,079,002 SH   SOLE   2,079,002 0 0
FORWARD AIR CORP COM 349853101   74,665,681 703,663 SH   SOLE   703,663 0 0
FOSSIL GROUP INC COM 34988V106   4,342,174 1,689,562 SH   SOLE   1,689,562 0 0
FOSTER L B CO COM 350060109   1,360,884 95,300 SH   SOLE   95,300 0 0
FOX FACTORY HLDG CORP COM 35138V102   27,655,618 254,867 SH   SOLE   254,867 0 0
FRANCHISE GROUP INC COM 35180X105   8,001,243 279,373 SH   SOLE   279,373 0 0
FRANCO NEV CORP COM 351858105   3,575,125 25,071 SH   SOLE   25,071 0 0
FRANKLIN COVEY CO COM 353469109   1,751,568 40,100 SH   SOLE   40,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,600,000 115,000 SH   SOLE   115,000 0 0
FREQUENCY ELECTRS INC COM 358010106   2,712,777 409,785 SH   SOLE   409,785 0 0
FRESHPET INC COM 358039105   6,581,000 100,000 SH   SOLE   100,000 0 0
FRONTDOOR INC COM 35905A109   512,920 16,079 SH   SOLE   16,079 0 0
FULGENT GENETICS INC COM 359664109   1,448,503 39,117 SH   SOLE   39,117 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   15,322,508 394,910 SH   SOLE   394,910 0 0
GMS INC COM 36251C103   1,388,290 20,062 SH   SOLE   20,062 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,151,240 82,000 SH   SOLE   82,000 0 0
GAIA INC NEW CL A 36269P104   556,049 240,714 SH   SOLE   240,714 0 0
GARRETT MOTION INC COM 366505105   10,715,365 1,415,504 SH   SOLE   1,415,504 0 0
GCM GROSVENOR INC COM CL A 36831E108   17,694,646 2,346,770 SH   SOLE   2,346,770 0 0
GENCOR INDS INC COM 368678108   17,963,740 1,153,000 SH   SOLE   1,153,000 0 0
GENASYS INC COM 36872P103   2,016,698 775,653 SH   SOLE   775,653 0 0
GENTEX CORP COM 371901109   26,659,254 911,116 SH   SOLE   911,116 0 0
GENUINE PARTS CO COM 372460105   1,523,070 9,000 SH   SOLE   9,000 0 0
GENWORTH FINL INC COM CL A 37247D106   1,931,110 386,222 SH   SOLE   386,222 0 0
GIBRALTAR INDS INC COM 374689107   12,093,916 192,211 SH   SOLE   192,211 0 0
GILEAD SCIENCES INC COM 375558103   4,123,245 53,500 SH   SOLE   53,500 0 0
GLATFELTER CORPORATION COM 377320106   635,408 210,400 SH   SOLE   210,400 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   6,622,617 238,481 SH   SOLE   238,481 0 0
GLOBAL WTR RES INC COM 379463102   1,344,080 106,000 SH   SOLE   106,000 0 0
GOGO INC COM 38046C109   542,959 31,920 SH   SOLE   31,920 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,419,795 536,500 SH   SOLE   536,500 0 0
GOLDEN ENTMT INC COM 381013101   863,546 20,659 SH   SOLE   20,659 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,191,576 525,700 SH   SOLE   525,700 0 0
GRACO INC COM 384109104   2,178,092 25,224 SH   SOLE   25,224 0 0
GRAFTECH INTL LTD COM 384313508   705,282 139,937 SH   SOLE   139,937 0 0
GRAHAM CORP COM 384556106   7,928,306 597,011 SH   SOLE   597,011 0 0
GRANITE CONSTR INC COM 387328107   537,030 13,500 SH   SOLE   13,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   11,800,052 491,055 SH   SOLE   491,055 0 0
GREAT ELM GROUP INC COM NEW 39037G109   1,398,602 682,245 SH   SOLE   682,245 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,524,720 186,853 SH   SOLE   186,853 0 0
GRIFFON CORP COM 398433102   11,616,717 288,256 SH   SOLE   288,256 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,220,297 4,728 SH   SOLE   4,728 0 0
HBT FINL INC. COM 404111106   10,324,667 559,906 SH   SOLE   559,906 0 0
HNI CORP COM 404251100   275,150 9,764 SH   SOLE   9,764 0 0
HACKETT GROUP INC COM 404609109   31,773,118 1,421,616 SH   SOLE   1,421,616 0 0
HAEMONETICS CORP MASS COM 405024100   77,161,701 906,292 SH   SOLE   906,292 0 0
HAGERTY INC CL A COM 405166109   4,446,000 475,000 SH   SOLE   475,000 0 0
HANMI FINL CORP COM NEW 410495204   6,028,913 403,812 SH   SOLE   403,812 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,122,578 359,744 SH   SOLE   359,744 0 0
HARMONIC INC COM 413160102   24,127,661 1,492,125 SH   SOLE   1,492,125 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   7,726,985 219,579 SH   SOLE   219,579 0 0
HARROW HEALTH INC COM 415858109   3,484,320 183,000 SH   SOLE   183,000 0 0
HARVARD BIOSCIENCE INC COM 416906105   7,690,551 1,400,829 SH   SOLE   1,400,829 0 0
HAVERTY FURNITURE COS INC COM 419596101   4,421,156 146,299 SH   SOLE   146,299 0 0
HAWKINS INC COM 420261109   4,289,239 89,940 SH   SOLE   89,940 0 0
HAYNES INTL INC COM NEW 420877201   30,685,624 603,810 SH   SOLE   603,810 0 0
HAYWARD HLDGS INC COM 421298100   1,041,518 81,052 SH   SOLE   81,052 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   34,305,781 2,297,775 SH   SOLE   2,297,775 0 0
HECLA MNG CO COM 422704106   1,654,695 321,300 SH   SOLE   321,300 0 0
HEICO CORP NEW COM 422806109   19,658,742 111,104 SH   SOLE   111,104 0 0
HEICO CORP NEW CL A 422806208   7,779,820 55,333 SH   SOLE   55,333 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   13,939,637 210,919 SH   SOLE   210,919 0 0
HERC HLDGS INC COM 42704L104   15,512,632 113,355 SH   SOLE   113,355 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   29,364,946 777,056 SH   SOLE   777,056 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,711,900 190,000 SH   SOLE   190,000 0 0
HILLTOP HOLDINGS INC COM 432748101   9,464,867 300,854 SH   SOLE   300,854 0 0
HILTON GRAND VACATIONS INC COM 43283X105   681,600 15,000 SH   SOLE   15,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,948,000 420,000 SH   SOLE   420,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102   11,186,407 52,474 SH   SOLE   52,474 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,299,497 380,150 SH   SOLE   380,150 0 0
HOME BANCSHARES INC COM 436893200   20,373,487 893,574 SH   SOLE   893,574 0 0
HOMESTREET INC COM 43785V102   532,599 89,966 SH   SOLE   89,966 0 0
HOMETRUST BANCSHARES INC COM 437872104   3,580,546 171,400 SH   SOLE   171,400 0 0
HOPE BANCORP INC COM 43940T109   774,371 91,968 SH   SOLE   91,968 0 0
HOULIHAN LOKEY INC CL A 441593100   23,244,318 236,439 SH   SOLE   236,439 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,039,868 50,800 SH   SOLE   50,800 0 0
HUB GROUP INC CL A 443320106   31,024,082 386,256 SH   SOLE   386,256 0 0
HUBBELL INC COM 443510607   2,344,461 7,071 SH   SOLE   7,071 0 0
HUDSON TECHNOLOGIES INC COM 444144109   16,156,732 1,679,494 SH   SOLE   1,679,494 0 0
HUNTSMAN CORP COM 447011107   37,975,502 1,405,459 SH   SOLE   1,405,459 0 0
HURCO CO COM 447324104   14,742,070 680,927 SH   SOLE   680,927 0 0
IAC INC COM NEW 44891N208   13,244,394 210,898 SH   SOLE   210,898 0 0
IES HLDGS INC COM 44951W106   23,736,763 417,313 SH   SOLE   417,313 0 0
IPG PHOTONICS CORP COM 44980X109   6,940,402 51,100 SH   SOLE   51,100 0 0
IAMGOLD CORP COM 450913108   1,315,000 500,000 SH   SOLE   500,000 0 0
IDENTIV INC COM NEW 45170X205   7,295,229 867,447 SH   SOLE   867,447 0 0
IMAX CORP COM 45245E109   19,507,391 1,148,169 SH   SOLE   1,148,169 0 0
IMMERSION CORP COM 452521107   7,429,108 1,049,309 SH   SOLE   1,049,309 0 0
IMPINJ INC COM 453204109   10,713,175 119,500 SH   SOLE   119,500 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   17,025,914 493,076 SH   SOLE   493,076 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,256,000 240,000 SH   SOLE   240,000 0 0
INFINERA CORP COM 45667G103   4,100,829 849,033 SH   SOLE   849,033 0 0
INGLES MKTS INC CL A 457030104   57,290,996 693,176 SH   SOLE   693,176 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,098,280 41,672 SH   SOLE   41,672 0 0
INNOVID CORP COMMON STOCK 457679108   3,032,813 2,782,397 SH   SOLE   2,782,397 0 0
INNOSPEC INC COM 45768S105   86,106,208 857,290 SH   SOLE   857,290 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   565,197 78,828 SH   SOLE   78,828 0 0
INSPIRE MED SYS INC COM 457730109   5,352,664 16,488 SH   SOLE   16,488 0 0
INSTEEL INDS INC COM 45774W108   27,876,829 895,785 SH   SOLE   895,785 0 0
INSTALLED BLDG PRODS INC COM 45780R101   4,908,824 35,023 SH   SOLE   35,023 0 0
INNOVIVA INC COM 45781M101   1,506,774 118,364 SH   SOLE   118,364 0 0
INSPIRED ENTMT INC COM 45782N108   2,206,500 150,000 SH   SOLE   150,000 0 0
INTEGER HLDGS CORP COM 45826H109   6,824,742 77,020 SH   SOLE   77,020 0 0
INTER PARFUMS INC COM 458334109   61,421,601 454,201 SH   SOLE   454,201 0 0
INTERDIGITAL INC COM 45867G101   1,738,769 18,009 SH   SOLE   18,009 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,951,404 405,683 SH   SOLE   405,683 0 0
INTEST CORP COM 461147100   4,404,170 167,714 SH   SOLE   167,714 0 0
INTEVAC INC COM 461148108   11,024,509 2,939,869 SH   SOLE   2,939,869 0 0
INVESTAR HLDG CORP COM 46134L105   3,200,794 264,310 SH   SOLE   264,310 0 0
INVESTORS TITLE CO NC COM 461804106   357,700 2,450 SH   SOLE   2,450 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,007,077 282,620 SH   SOLE   282,620 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,828,480 55,600 SH   SOLE   55,600 0 0
ISHARES TR S&P SML 600 GWT 464287887   2,034,261 17,700 SH   SOLE   17,700 0 0
ITERIS INC NEW COM 46564T107   2,251,157 568,474 SH   SOLE   568,474 0 0
J JILL INC COM 46620W201   8,463,093 394,918 SH   SOLE   394,918 0 0
JABIL INC COM 466313103   11,562,973 107,134 SH   SOLE   107,134 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   254,920 8,328 SH   SOLE   8,328 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,982,815 33,500 SH   SOLE   33,500 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,040,523 97,610 SH   SOLE   97,610 0 0
JOANN INC COM 47768J101   310,134 354,844 SH   SOLE   354,844 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   80,090,751 660,270 SH   SOLE   660,270 0 0
JOHNSON OUTDOORS INC CL A 479167108   491,600 8,000 SH   SOLE   8,000 0 0
JOINT CORP COM 47973J102   1,721,034 127,484 SH   SOLE   127,484 0 0
ZIFF DAVIS INC COM 48123V102   93,225,339 1,330,650 SH   SOLE   1,330,650 0 0
KBR INC COM 48242W106   40,676,553 625,216 SH   SOLE   625,216 0 0
KKR & CO INC COM 48251W104   1,884,176 33,646 SH   SOLE   33,646 0 0
KADANT INC COM 48282T104   81,139,571 365,329 SH   SOLE   365,329 0 0
KAMAN CORP COM 483548103   5,116,064 210,278 SH   SOLE   210,278 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   98,524,181 6,033,324 SH   SOLE   6,033,324 0 0
KFORCE INC COM 493732101   4,731,143 75,505 SH   SOLE   75,505 0 0
KIMBALL ELECTRONICS INC COM 49428J109   23,998,064 868,551 SH   SOLE   868,551 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,007,635 68,500 SH   SOLE   68,500 0 0
KIRBY CORP COM 497266106   22,228,085 288,864 SH   SOLE   288,864 0 0
KNOWLES CORP COM 49926D109   10,593,075 586,549 SH   SOLE   586,549 0 0
KONTOOR BRANDS INC COM 50050N103   8,406,528 199,680 SH   SOLE   199,680 0 0
KORN FERRY COM NEW 500643200   45,752,370 923,544 SH   SOLE   923,544 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,762,242 541,300 SH   SOLE   541,300 0 0
KRISPY KREME INC COM 50101L106   3,819,342 259,290 SH   SOLE   259,290 0 0
KULICKE & SOFFA INDS INC COM 501242101   36,963,573 621,759 SH   SOLE   621,759 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   38,053,628 2,865,484 SH   SOLE   2,865,484 0 0
LKQ CORP COM 501889208   8,996,888 154,400 SH   SOLE   154,400 0 0
LCI INDS COM 50189K103   63,013,584 498,683 SH   SOLE   498,683 0 0
LSB INDS INC COM 502160104   1,830,337 185,821 SH   SOLE   185,821 0 0
LSI INDS INC OHIO COM 50216C108   10,005,258 796,597 SH   SOLE   796,597 0 0
LA Z BOY INC COM 505336107   582,738 20,347 SH   SOLE   20,347 0 0
LAKELAND INDS INC COM 511795106   8,372,044 581,796 SH   SOLE   581,796 0 0
LIFECORE BIOMEDICAL INC COM 514766104   731,149 75,610 SH   SOLE   75,610 0 0
LANDMARK BANCORP INC COM 51504L107   902,215 41,386 SH   SOLE   41,386 0 0
LANDSTAR SYS INC COM 515098101   71,474,891 371,221 SH   SOLE   371,221 0 0
LANTHEUS HLDGS INC COM 516544103   8,543,056 101,800 SH   SOLE   101,800 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   604,500 50,000 SH   SOLE   50,000 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   21,581,057 414,542 SH   SOLE   414,542 0 0
LEGACY HOUSING CORP COM 52472M101   9,949,345 429,036 SH   SOLE   429,036 0 0
LENDINGCLUB CORP COM NEW 52603A208   125,912 12,914 SH   SOLE   12,914 0 0
LEONARDO DRS INC COM 52661A108   30,858,385 1,779,607 SH   SOLE   1,779,607 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,426,330 306,745 SH   SOLE   306,745 0 0
LIFEMD INC COM 53216B104   4,437,357 1,020,082 SH   SOLE   1,020,082 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   460,431 6,386 SH   SOLE   6,386 0 0
LIFETIME BRANDS INC COM 53222Q103   674,011 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,669,118 1,236,384 SH   SOLE   1,236,384 0 0
LIMBACH HLDGS INC COM 53263P105   11,467,895 463,724 SH   SOLE   463,724 0 0
LINCOLN EDL SVCS CORP COM 533535100   6,635,550 984,503 SH   SOLE   984,503 0 0
LINCOLN ELEC HLDGS INC COM 533900106   87,179,899 438,906 SH   SOLE   438,906 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13,413,604 1,232,868 SH   SOLE   1,232,868 0 0
LINDSAY CORP COM 535555106   40,293,242 337,634 SH   SOLE   337,634 0 0
LITTELFUSE INC COM 537008104   25,362,905 87,065 SH   SOLE   87,065 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,424,029 54,125 SH   SOLE   54,125 0 0
LIVENT CORP COM 53814L108   11,548,771 421,027 SH   SOLE   421,027 0 0
LIVERAMP HLDGS INC COM 53815P108   5,800,536 203,100 SH   SOLE   203,100 0 0
LOUISIANA PAC CORP COM 546347105   22,866,876 304,973 SH   SOLE   304,973 0 0
LUNA INNOVATIONS INC COM 550351100   16,383,150 1,796,398 SH   SOLE   1,796,398 0 0
M D C HLDGS INC COM 552676108   1,098,534 23,488 SH   SOLE   23,488 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,381,640 13,000 SH   SOLE   13,000 0 0
M/I HOMES INC COM 55305B101   14,474,673 166,013 SH   SOLE   166,013 0 0
MKS INSTRS INC COM 55306N104   109,080,035 1,009,066 SH   SOLE   1,009,066 0 0
MRC GLOBAL INC COM 55345K103   11,774,458 1,169,261 SH   SOLE   1,169,261 0 0
MSC INDL DIRECT INC CL A 553530106   9,811,458 102,975 SH   SOLE   102,975 0 0
MYR GROUP INC DEL COM 55405W104   1,876,720 13,566 SH   SOLE   13,566 0 0
MACYS INC COM 55616P104   32,404,950 2,019,000 SH   SOLE   2,019,000 0 0
MADDEN STEVEN LTD COM 556269108   16,280,241 498,019 SH   SOLE   498,019 0 0
MAG SILVER CORP COM 55903Q104   1,716,117 154,050 SH   SOLE   154,050 0 0
MAGNITE INC COM 55955D100   20,844,110 1,527,041 SH   SOLE   1,527,041 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,208,947 201,385 SH   SOLE   201,385 0 0
MALIBU BOATS INC COM CL A 56117J100   5,701,224 97,191 SH   SOLE   97,191 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   6,236,467 1,291,194 SH   SOLE   1,291,194 0 0
MANITEX INTL INC COM 563420108   7,932,757 1,479,992 SH   SOLE   1,479,992 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,464,864 68,827 SH   SOLE   68,827 0 0
MARCUS & MILLICHAP INC COM 566324109   66,234,934 2,102,029 SH   SOLE   2,102,029 0 0
MARCUS CORP DEL COM 566330106   8,749,522 589,988 SH   SOLE   589,988 0 0
MARINEMAX INC COM 567908108   5,258,385 153,934 SH   SOLE   153,934 0 0
MARIN SOFTWARE INC COM NEW 56804T205   558,784 947,091 SH   SOLE   947,091 0 0
MARKETAXESS HLDGS INC COM 57060D108   372,001 1,423 SH   SOLE   1,423 0 0
MARKETWISE INC COM CL A 57064P107   2,422,800 1,211,400 SH   SOLE   1,211,400 0 0
MASTEC INC COM 576323109   10,884,738 92,267 SH   SOLE   92,267 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   8,472,825 276,438 SH   SOLE   276,438 0 0
MATADOR RES CO COM 576485205   20,528,903 392,372 SH   SOLE   392,372 0 0
MATERION CORP COM 576690101   8,565,000 75,000 SH   SOLE   75,000 0 0
MATRIX SVC CO COM 576853105   8,022,522 1,362,058 SH   SOLE   1,362,058 0 0
MATTERPORT INC COM CL A 577096100   472,500 150,000 SH   SOLE   150,000 0 0
MAXLINEAR INC COM 57776J100   4,008,372 127,008 SH   SOLE   127,008 0 0
MAXCYTE INC COM 57777K106   1,830,400 398,780 SH   SOLE   398,780 0 0
MAYVILLE ENGR CO INC COM 578605107   4,163,060 334,114 SH   SOLE   334,114 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   605,204 42,590 SH   SOLE   42,590 0 0
MERCER INTL INC COM 588056101   1,157,932 143,486 SH   SOLE   143,486 0 0
MERCURY SYS INC COM 589378108   4,922,157 142,300 SH   SOLE   142,300 0 0
MESA AIR GROUP INC COM NEW 590479135   1,368,220 536,557 SH   SOLE   536,557 0 0
MESA LABS INC COM 59064R109   20,509,757 159,609 SH   SOLE   159,609 0 0
MID PENN BANCORP INC COM 59540G107   3,424,431 155,092 SH   SOLE   155,092 0 0
MILLER INDS INC TENN COM NEW 600551204   15,238,692 429,622 SH   SOLE   429,622 0 0
MIMEDX GROUP INC COM 602496101   5,788,377 875,700 SH   SOLE   875,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106   30,191,081 523,333 SH   SOLE   523,333 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,901,250 225,000 SH   SOLE   225,000 0 0
MISTRAS GROUP INC COM 60649T107   9,738,911 1,261,517 SH   SOLE   1,261,517 0 0
MODEL N INC COM 607525102   884,000 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100   25,438,839 770,407 SH   SOLE   770,407 0 0
MOELIS & CO CL A 60786M105   16,790,808 370,331 SH   SOLE   370,331 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,145,462 33,679 SH   SOLE   33,679 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,219,419 17,309 SH   SOLE   17,309 0 0
MORNINGSTAR INC COM 617700109   38,484,031 196,277 SH   SOLE   196,277 0 0
MOTORCAR PTS AMER INC COM 620071100   424,152 54,800 SH   SOLE   54,800 0 0
MOVADO GROUP INC COM 624580106   44,941,270 1,675,038 SH   SOLE   1,675,038 0 0
MUELLER INDS INC COM 624756102   30,752,497 352,343 SH   SOLE   352,343 0 0
MR COOPER GROUP INC COM 62482R107   1,994,355 39,383 SH   SOLE   39,383 0 0
MURPHY USA INC COM 626755102   15,348,612 49,335 SH   SOLE   49,335 0 0
NMI HLDGS INC CL A 629209305   3,975,221 153,959 SH   SOLE   153,959 0 0
NVE CORP COM NEW 629445206   47,068,977 483,056 SH   SOLE   483,056 0 0
NV5 GLOBAL INC COM 62945V109   6,354,875 57,370 SH   SOLE   57,370 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   6,514,200 188,000 SH   SOLE   188,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,033,715 25,894 SH   SOLE   25,894 0 0
NATIONAL BANKSHARES INC VA COM 634865109   871,876 29,869 SH   SOLE   29,869 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,298,076 47,530 SH   SOLE   47,530 0 0
NATIONAL INSTRS CORP COM 636518102   24,527,824 427,314 SH   SOLE   427,314 0 0
NATIONAL RESH CORP COM NEW 637372202   2,108,538 48,461 SH   SOLE   48,461 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   4,217,192 425,979 SH   SOLE   425,979 0 0
NCINO INC COM 63947X101   810,138 26,897 SH   SOLE   26,897 0 0
NEOGENOMICS INC COM NEW 64049M209   7,674,228 477,550 SH   SOLE   477,550 0 0
NETSCOUT SYS INC COM 64115T104   3,310,288 106,956 SH   SOLE   106,956 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   4,270,481 379,936 SH   SOLE   379,936 0 0
NEWMARKET CORP COM 651587107   3,216,960 8,000 SH   SOLE   8,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   7,669,272 1,466,400 SH   SOLE   1,466,400 0 0
NEWTEKONE INC COM NEW 652526203   32,376,439 2,036,254 SH   SOLE   2,036,254 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   105,787 11,833 SH   SOLE   11,833 0 0
NEXTNAV INC COMMON STOCK 65345N106   984,900 335,000 SH   SOLE   335,000 0 0
NLIGHT INC COM 65487K100   30,068,476 1,949,966 SH   SOLE   1,949,966 0 0
NOODLES & CO COM CL A 65540B105   6,295,987 1,862,718 SH   SOLE   1,862,718 0 0
NORDSTROM INC COM 655664100   8,661,901 423,151 SH   SOLE   423,151 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   669,550 35,000 SH   SOLE   35,000 0 0
NORTHERN OIL & GAS INC COM 665531307   15,841,426 461,580 SH   SOLE   461,580 0 0
NORTHWEST PIPE CO COM 667746101   23,857,243 788,930 SH   SOLE   788,930 0 0
NOW INC COM 67011P100   20,177,509 1,947,636 SH   SOLE   1,947,636 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   610,747 18,396 SH   SOLE   18,396 0 0
OFG BANCORP COM 67103X102   549,871 21,084 SH   SOLE   21,084 0 0
OP BANCORP COM 67109R109   122,235 14,500 SH   SOLE   14,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,915,640 64,471 SH   SOLE   64,471 0 0
OCEANEERING INTL INC COM 675232102   2,635,989 140,962 SH   SOLE   140,962 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   140,849 10,868 SH   SOLE   10,868 0 0
OIL DRI CORP AMER COM 677864100   1,740,205 29,500 SH   SOLE   29,500 0 0
OLAPLEX HLDGS INC COM 679369108   162,121 43,581 SH   SOLE   43,581 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,417,870 59,000 SH   SOLE   59,000 0 0
OLYMPIC STEEL INC COM 68162K106   8,983,072 183,328 SH   SOLE   183,328 0 0
1 800 FLOWERS COM INC CL A 68243Q106   592,800 76,000 SH   SOLE   76,000 0 0
ONEWATER MARINE INC CL A COM 68280L101   36,156,793 997,704 SH   SOLE   997,704 0 0
ONTO INNOVATION INC COM 683344105   50,207,888 431,080 SH   SOLE   431,080 0 0
OOMA INC COM 683416101   11,684,399 780,521 SH   SOLE   780,521 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   199,718 49,681 SH   SOLE   49,681 0 0
OPEN TEXT CORP COM 683715106   15,148,081 364,200 SH   SOLE   364,200 0 0
OPEN LENDING CORP COM 68373J104   1,360,204 129,420 SH   SOLE   129,420 0 0
ORIGIN BANCORP INC COM 68621T102   14,654,102 500,140 SH   SOLE   500,140 0 0
ORGANON & CO COMMON STOCK 68622V106   7,583,955 364,438 SH   SOLE   364,438 0 0
ORION GROUP HLDGS INC COM 68628V308   5,387,487 1,917,255 SH   SOLE   1,917,255 0 0
ORTHOPEDIATRICS CORP COM 68752L100   5,881,294 134,123 SH   SOLE   134,123 0 0
OTTER TAIL CORP COM 689648103   634,602 8,037 SH   SOLE   8,037 0 0
OUTFRONT MEDIA INC COM 69007J106   281,388 17,900 SH   SOLE   17,900 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   93,541 22,432 SH   SOLE   22,432 0 0
OVERSTOCK COM INC DEL COM 690370101   11,570,493 355,250 SH   SOLE   355,250 0 0
PC CONNECTION INC COM 69318J100   6,422,601 142,408 SH   SOLE   142,408 0 0
PCB BANCORP COM 69320M109   183,816 12,496 SH   SOLE   12,496 0 0
PCTEL INC COM 69325Q105   7,731,386 1,612,385 SH   SOLE   1,612,385 0 0
PDF SOLUTIONS INC COM 693282105   12,136,410 269,100 SH   SOLE   269,100 0 0
PGT INNOVATIONS INC COM 69336V101   1,334,808 45,791 SH   SOLE   45,791 0 0
PRA GROUP INC COM 69354N106   10,416,515 455,865 SH   SOLE   455,865 0 0
P10 INC COM CL A 69376K106   7,037,527 622,790 SH   SOLE   622,790 0 0
PACIRA BIOSCIENCES INC COM 695127100   4,983,987 124,382 SH   SOLE   124,382 0 0
PAN AMERN SILVER CORP COM 697900108   185,166 12,700 SH   SOLE   12,700 0 0
PAR TECHNOLOGY CORP COM 698884103   36,712,965 1,114,879 SH   SOLE   1,114,879 0 0
PARK AEROSPACE CORP COM 70014A104   1,466,926 106,299 SH   SOLE   106,299 0 0
PATRICK INDS INC COM 703343103   13,237,040 165,463 SH   SOLE   165,463 0 0
PAYCOR HCM INC COM 70435P102   625,716 26,435 SH   SOLE   26,435 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,436,751 7,786 SH   SOLE   7,786 0 0
PAYPAL HLDGS INC COM 70450Y103   231,286 3,466 SH   SOLE   3,466 0 0
PAYSIGN INC COM 70451A104   40,121 16,376 SH   SOLE   16,376 0 0
PERDOCEO ED CORP COM 71363P106   1,352,596 110,236 SH   SOLE   110,236 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   3,148,324 377,950 SH   SOLE   377,950 0 0
PETMED EXPRESS INC COM 716382106   999,706 72,495 SH   SOLE   72,495 0 0
PHOTRONICS INC COM 719405102   22,332,593 865,940 SH   SOLE   865,940 0 0
POOL CORP COM 73278L105   20,762,174 55,419 SH   SOLE   55,419 0 0
POPULAR INC COM NEW 733174700   12,361,694 204,258 SH   SOLE   204,258 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,706,640 184,000 SH   SOLE   184,000 0 0
POWELL INDS INC COM 739128106   4,954,626 81,773 SH   SOLE   81,773 0 0
POWER INTEGRATIONS INC COM 739276103   1,891,507 19,980 SH   SOLE   19,980 0 0
POWERFLEET INC COM 73931J109   2,983,551 994,517 SH   SOLE   994,517 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   947,258 17,226 SH   SOLE   17,226 0 0
PREFORMED LINE PRODS CO COM 740444104   52,742,444 337,876 SH   SOLE   337,876 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,467,265 58,342 SH   SOLE   58,342 0 0
PRICESMART INC COM 741511109   1,294,273 17,476 SH   SOLE   17,476 0 0
PRIMORIS SVCS CORP COM 74164F103   12,163,746 399,204 SH   SOLE   399,204 0 0
PRIMO WATER CORPORATION COM 74167P108   335,959 26,791 SH   SOLE   26,791 0 0
PRINCETON BANCORP INC COM 74179A107   2,914,142 106,667 SH   SOLE   106,667 0 0
PROASSURANCE CORP COM 74267C106   3,174,166 210,349 SH   SOLE   210,349 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   10,480,554 401,400 SH   SOLE   401,400 0 0
PROFIRE ENERGY INC COM 74316X101   2,501,526 2,033,761 SH   SOLE   2,033,761 0 0
PROFOUND MED CORP COM NEW 74319B502   7,250,414 565,998 SH   SOLE   565,998 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,672,983 80,430 SH   SOLE   80,430 0 0
PROS HOLDINGS INC COM 74346Y103   7,853,107 254,971 SH   SOLE   254,971 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   552,230 25,000 SH   SOLE   25,000 0 0
PULTE GROUP INC COM 745867101   11,113,833 143,072 SH   SOLE   143,072 0 0
QUAKER HOUGHTON COM 747316107   80,943,529 415,308 SH   SOLE   415,308 0 0
QUANEX BLDG PRODS CORP COM 747619104   17,379,549 647,283 SH   SOLE   647,283 0 0
QUANTERIX CORP COM 74766Q101   4,869,627 215,948 SH   SOLE   215,948 0 0
QUINSTREET INC COM 74874Q100   16,599,120 1,879,855 SH   SOLE   1,879,855 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   2,801,049 524,541 SH   SOLE   524,541 0 0
RB GLOBAL INC COM 74935Q107   52,171,020 869,517 SH   SOLE   869,517 0 0
RLI CORP COM 749607107   20,230,313 148,240 SH   SOLE   148,240 0 0
RPC INC COM 749660106   7,876,440 1,101,600 SH   SOLE   1,101,600 0 0
RMR GROUP INC CL A 74967R106   10,134,581 437,401 SH   SOLE   437,401 0 0
RXO INC COMMON STOCK 74982T103   734,916 32,418 SH   SOLE   32,418 0 0
RADIAN GROUP INC COM 750236101   999,040 39,519 SH   SOLE   39,519 0 0
RADIANT LOGISTICS INC COM 75025X100   7,619,882 1,133,911 SH   SOLE   1,133,911 0 0
RADNET INC COM 750491102   11,511,761 352,905 SH   SOLE   352,905 0 0
RAMBUS INC DEL COM 750917106   12,590,603 196,207 SH   SOLE   196,207 0 0
RALPH LAUREN CORP CL A 751212101   57,198,993 463,901 SH   SOLE   463,901 0 0
RANGE RES CORP COM 75281A109   4,168,038 141,770 SH   SOLE   141,770 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   5,606,738 547,533 SH   SOLE   547,533 0 0
RAYMOND JAMES FINL INC COM 754730109   240,746 2,320 SH   SOLE   2,320 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   214,000 50,000 SH   SOLE   50,000 0 0
RBC BEARINGS INC COM 75524B104   50,757,063 233,398 SH   SOLE   233,398 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   580,105 86,842 SH   SOLE   86,842 0 0
SOCIETAL CDMO INC COM 75629F109   2,778,686 2,526,078 SH   SOLE   2,526,078 0 0
REGENXBIO INC COM 75901B107   3,316,621 165,914 SH   SOLE   165,914 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   57,233,790 210,736 SH   SOLE   210,736 0 0
REPAY HLDGS CORP COM CL A 76029L100   23,872,496 3,048,850 SH   SOLE   3,048,850 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   7,241,448 410,048 SH   SOLE   410,048 0 0
RESOURCES CONNECTION INC COM 76122Q105   32,944,074 2,097,013 SH   SOLE   2,097,013 0 0
REX AMERICAN RES CORP COM 761624105   950,661 27,310 SH   SOLE   27,310 0 0
RIBBON COMMUNICATIONS INC COM 762544104   2,933,685 1,051,500 SH   SOLE   1,051,500 0 0
RICHARDSON ELECTRS LTD COM 763165107   10,684,790 647,563 SH   SOLE   647,563 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,552,781 155,453 SH   SOLE   155,453 0 0
RITE AID CORP COM 767754872   302,000 200,000 SH   SOLE   200,000 0 0
RIVERVIEW BANCORP INC COM 769397100   2,112,138 419,075 SH   SOLE   419,075 0 0
ROBERT HALF INTL INC COM 770323103   362,711 4,822 SH   SOLE   4,822 0 0
ROCKY BRANDS INC COM 774515100   5,416,110 257,910 SH   SOLE   257,910 0 0
ROGERS CORP COM 775133101   24,332,088 150,263 SH   SOLE   150,263 0 0
SHELL PLC SPON ADS 780259305   4,226,600 70,000 SH   SOLE   70,000 0 0
ROYAL GOLD INC COM 780287108   2,915,412 25,400 SH   SOLE   25,400 0 0
RYERSON HLDG CORP COM 783754104   8,656,696 199,555 SH   SOLE   199,555 0 0
SEI INVTS CO COM 784117103   87,245,344 1,463,357 SH   SOLE   1,463,357 0 0
SEACOR MARINE HLDGS INC COM 78413P101   2,479,819 216,957 SH   SOLE   216,957 0 0
SM ENERGY CO COM 78454L100   1,230,344 38,898 SH   SOLE   38,898 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,002,691 38,900 SH   SOLE   38,900 0 0
SABINE RTY TR UNIT BEN INT 785688102   2,825,397 42,848 SH   SOLE   42,848 0 0
SAFETY INS GROUP INC COM 78648T100   7,509,012 104,699 SH   SOLE   104,699 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   4,176,884 195,547 SH   SOLE   195,547 0 0
ST JOE CO COM 790148100   3,809,192 78,800 SH   SOLE   78,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,147,200 810,000 SH   SOLE   810,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   45,607,593 388,911 SH   SOLE   388,911 0 0
SANMINA CORPORATION COM 801056102   12,272,840 203,631 SH   SOLE   203,631 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   11,132,590 387,625 SH   SOLE   387,625 0 0
SCHOLASTIC CORP COM 807066105   470,219 12,091 SH   SOLE   12,091 0 0
SCHWAB CHARLES CORP COM 808513105   582,104 10,270 SH   SOLE   10,270 0 0
MATIV HOLDINGS INC COM 808541106   5,920,070 391,539 SH   SOLE   391,539 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,546,843 72,529 SH   SOLE   72,529 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   15,149,042 685,477 SH   SOLE   685,477 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   270,422 8,022 SH   SOLE   8,022 0 0
SECUREWORKS CORP CL A 81374A105   7,231,533 1,000,212 SH   SOLE   1,000,212 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   5,735,375 708,071 SH   SOLE   708,071 0 0
SELECT MED HLDGS CORP COM 81619Q105   10,666,409 334,790 SH   SOLE   334,790 0 0
SEMLER SCIENTIFIC INC COM 81684M104   636,661 24,263 SH   SOLE   24,263 0 0
SEMTECH CORP COM 816850101   416,144 16,345 SH   SOLE   16,345 0 0
SENECA FOODS CORP NEW CL B 817070105   821,988 25,800 SH   SOLE   25,800 0 0
SENECA FOODS CORP NEW CL A 817070501   7,452,576 228,047 SH   SOLE   228,047 0 0
SHIFT4 PMTS INC CL A 82452J109   3,395,500 50,000 SH   SOLE   50,000 0 0
SHOE CARNIVAL INC COM 824889109   16,591,907 706,640 SH   SOLE   706,640 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,016,080 118,000 SH   SOLE   118,000 0 0
SHUTTERSTOCK INC COM 825690100   963,277 19,792 SH   SOLE   19,792 0 0
SHYFT GROUP INC COM 825698103   12,964,441 587,690 SH   SOLE   587,690 0 0
SI-BONE INC COM 825704109   3,561,360 132,000 SH   SOLE   132,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   4,925,548 975,356 SH   SOLE   975,356 0 0
SILICON LABORATORIES INC COM 826919102   2,997,060 19,000 SH   SOLE   19,000 0 0
SILGAN HLDGS INC COM 827048109   21,763,056 464,130 SH   SOLE   464,130 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   11,230,873 554,611 SH   SOLE   554,611 0 0
ARS PHARMACEUTICALS INC COM 82835W108   3,106,790 463,700 SH   SOLE   463,700 0 0
SILVERBOW RES INC COM 82836G102   9,071,841 311,533 SH   SOLE   311,533 0 0
SIMPSON MFG INC COM 829073105   53,239,816 384,403 SH   SOLE   384,403 0 0
SIMULATIONS PLUS INC COM 829214105   11,377,851 262,586 SH   SOLE   262,586 0 0
SINCLAIR INC CL A 829242106   153,568 11,112 SH   SOLE   11,112 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,184,000 25,000 SH   SOLE   25,000 0 0
SITIME CORP COM 82982T106   10,052,460 85,212 SH   SOLE   85,212 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   6,000,567 228,419 SH   SOLE   228,419 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   26,096,355 398,722 SH   SOLE   398,722 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   11,630,050 457,876 SH   SOLE   457,876 0 0
SMARTRENT INC COM CL A 83193G107   2,647,717 691,310 SH   SOLE   691,310 0 0
SNAP ON INC COM 833034101   4,611,040 16,000 SH   SOLE   16,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   7,238,953 869,022 SH   SOLE   869,022 0 0
SOMALOGIC INC CLASS A COM 83444K105   137,376 59,470 SH   SOLE   59,470 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   1,183,000 260,000 SH   SOLE   260,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,093,587 1,013,908 SH   SOLE   1,013,908 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   8,131,171 104,179 SH   SOLE   104,179 0 0
SPERO THERAPEUTICS INC COM 84833T103   33,134 22,851 SH   SOLE   22,851 0 0
SPIRE GLOBAL INC COM CL A 848560108   25,750 50,000 SH   SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,932,365 340,266 SH   SOLE   340,266 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   4,174,110 732,300 SH   SOLE   732,300 0 0
SPROTT INC COM NEW 852066208   29,242,870 903,229 SH   SOLE   903,229 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,861,920 62,000 SH   SOLE   62,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   978,748 18,618 SH   SOLE   18,618 0 0
STANDARD MTR PRODS INC COM 853666105   38,775,419 1,033,460 SH   SOLE   1,033,460 0 0
STANDEX INTL CORP COM 854231107   7,698,090 54,415 SH   SOLE   54,415 0 0
STATE STR CORP COM 857477103   1,106,482 15,120 SH   SOLE   15,120 0 0
STELLAR BANCORP INC COM 858927106   3,255,462 142,222 SH   SOLE   142,222 0 0
STERLING CHECK CORP COM 85917T109   5,297,669 432,110 SH   SOLE   432,110 0 0
STERLING INFRASTRUCTURE INC COM 859241101   18,970,493 339,973 SH   SOLE   339,973 0 0
STEWART INFORMATION SVCS COR COM 860372101   9,188,166 223,339 SH   SOLE   223,339 0 0
STONERIDGE INC COM 86183P102   19,224,154 1,019,849 SH   SOLE   1,019,849 0 0
STONEX GROUP INC COM 861896108   7,776,454 93,602 SH   SOLE   93,602 0 0
STRIDE INC COM 86333M108   1,536,817 41,279 SH   SOLE   41,279 0 0
STURM RUGER & CO INC COM 864159108   651,514 12,302 SH   SOLE   12,302 0 0
SUMMIT MATLS INC CL A 86614U100   13,744,206 363,123 SH   SOLE   363,123 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   6,355,006 282,696 SH   SOLE   282,696 0 0
SUNOPTA INC COM 8676EP108   7,073,243 1,057,286 SH   SOLE   1,057,286 0 0
SURMODICS INC COM 868873100   9,036,223 288,605 SH   SOLE   288,605 0 0
SYLVAMO CORP COMMON STOCK 871332102   18,697,406 462,235 SH   SOLE   462,235 0 0
SYMBOTIC INC CLASS A COM 87151X101   406,695 9,500 SH   SOLE   9,500 0 0
TD SYNNEX CORPORATION COM 87162W100   7,350,706 78,199 SH   SOLE   78,199 0 0
TRI POINTE HOMES INC COM 87265H109   7,003,386 213,128 SH   SOLE   213,128 0 0
TPI COMPOSITES INC COM 87266J104   7,471,585 720,500 SH   SOLE   720,500 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,765,184 342,819 SH   SOLE   342,819 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   9,731,575 390,356 SH   SOLE   390,356 0 0
TAPESTRY INC COM 876030107   4,357,040 101,800 SH   SOLE   101,800 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,019,162 205,437 SH   SOLE   205,437 0 0
TECHTARGET INC COM 87874R100   1,499,003 48,153 SH   SOLE   48,153 0 0
TEGNA INC COM 87901J105   48,325,823 2,975,728 SH   SOLE   2,975,728 0 0
TEJON RANCH CO COM 879080109   8,068,255 468,812 SH   SOLE   468,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,098,767 9,970 SH   SOLE   9,970 0 0
TELUS CORPORATION COM 87971M103   317,417 16,311 SH   SOLE   16,311 0 0
TENNANT CO COM 880345103   8,086,667 99,700 SH   SOLE   99,700 0 0
TERADATA CORP DEL COM 88076W103   25,895,892 484,851 SH   SOLE   484,851 0 0
TEREX CORP NEW COM 880779103   6,763,183 113,040 SH   SOLE   113,040 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,669,350 1,112,900 SH   SOLE   1,112,900 0 0
TERRITORIAL BANCORP INC COM 88145X108   2,121,161 172,733 SH   SOLE   172,733 0 0
TEXAS ROADHOUSE INC COM 882681109   2,919,280 26,000 SH   SOLE   26,000 0 0
THE ODP CORP COM 88337F105   2,864,869 61,189 SH   SOLE   61,189 0 0
THORNE HEALTHTECH INC COM 885260109   891,849 189,755 SH   SOLE   189,755 0 0
3M CO COM 88579Y101   2,752,475 27,500 SH   SOLE   27,500 0 0
THRYV HLDGS INC COM NEW 886029206   15,731,897 639,508 SH   SOLE   639,508 0 0
TIMBERLAND BANCORP INC COM 887098101   7,575,159 296,136 SH   SOLE   296,136 0 0
TIMKEN CO COM 887389104   11,774,236 128,638 SH   SOLE   128,638 0 0
TIMKENSTEEL CORPORATION COM 887399103   21,892,472 1,014,950 SH   SOLE   1,014,950 0 0
TIPTREE INC COM 88822Q103   9,661,757 643,688 SH   SOLE   643,688 0 0
TITAN INTL INC ILL COM 88830M102   555,104 48,354 SH   SOLE   48,354 0 0
TOLL BROTHERS INC COM 889478103   6,111,953 77,298 SH   SOLE   77,298 0 0
TOPBUILD CORP COM 89055F103   4,455,835 16,750 SH   SOLE   16,750 0 0
TORRID HLDGS INC COM 89142B107   83,926 29,867 SH   SOLE   29,867 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   8,586,064 369,452 SH   SOLE   369,452 0 0
TRADEWEB MKTS INC CL A 892672106   14,686,221 214,460 SH   SOLE   214,460 0 0
TRANSCAT INC COM 893529107   27,980,912 327,991 SH   SOLE   327,991 0 0
TRANSMEDICS GROUP INC COM 89377M109   11,547,250 137,500 SH   SOLE   137,500 0 0
TRIMAS CORP COM NEW 896215209   12,334,048 448,674 SH   SOLE   448,674 0 0
TRINITY INDS INC COM 896522109   10,907,262 424,242 SH   SOLE   424,242 0 0
TRIUMPH FINANCIAL INC COM 89679E300   8,338,070 137,320 SH   SOLE   137,320 0 0
TRIUMPH GROUP INC NEW COM 896818101   11,855,445 958,403 SH   SOLE   958,403 0 0
TRUEBLUE INC COM 89785X101   7,909,977 446,639 SH   SOLE   446,639 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   4,554,741 159,201 SH   SOLE   159,201 0 0
TTEC HLDGS INC COM 89854H102   9,192,365 271,642 SH   SOLE   271,642 0 0
TWIN DISC INC COM 901476101   4,858,521 431,485 SH   SOLE   431,485 0 0
UFP TECHNOLOGIES INC COM 902673102   8,068,037 41,620 SH   SOLE   41,620 0 0
UDEMY INC COM 902685106   3,300,966 307,639 SH   SOLE   307,639 0 0
UFP INDUSTRIES INC COM 90278Q108   64,252,923 662,060 SH   SOLE   662,060 0 0
U S GLOBAL INVS INC CL A 902952100   1,851,159 604,954 SH   SOLE   604,954 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,456,980 23,112 SH   SOLE   23,112 0 0
U S PHYSICAL THERAPY COM 90337L108   7,562,597 62,300 SH   SOLE   62,300 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   28,254,793 734,654 SH   SOLE   734,654 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,179,930 61,000 SH   SOLE   61,000 0 0
UNISYS CORP COM NEW 909214306   1,021,658 256,698 SH   SOLE   256,698 0 0
UNITED STS LIME & MINERALS I COM 911922102   30,164,969 144,406 SH   SOLE   144,406 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,207,500 10,000 SH   SOLE   10,000 0 0
UNITY BANCORP INC COM 913290102   5,030,426 213,244 SH   SOLE   213,244 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   6,727,602 480,200 SH   SOLE   480,200 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   6,571,158 228,086 SH   SOLE   228,086 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   7,490,661 1,084,032 SH   SOLE   1,084,032 0 0
UPLAND SOFTWARE INC COM 91544A109   878,760 244,100 SH   SOLE   244,100 0 0
UTAH MED PRODS INC COM 917488108   3,044,564 32,667 SH   SOLE   32,667 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   4,294,118 1,626,560 SH   SOLE   1,626,560 0 0
VSE CORP COM 918284100   22,645,707 414,074 SH   SOLE   414,074 0 0
VALLEY NATL BANCORP COM 919794107   14,687,320 1,895,138 SH   SOLE   1,895,138 0 0
VALMONT INDS INC COM 920253101   65,084,892 223,621 SH   SOLE   223,621 0 0
VALUE LINE INC COM 920437100   1,081,863 23,570 SH   SOLE   23,570 0 0
VALVOLINE INC COM 92047W101   4,767,333 127,095 SH   SOLE   127,095 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   11,836,481 331,926 SH   SOLE   331,926 0 0
VAREX IMAGING CORP COM 92214X106   13,293,339 563,994 SH   SOLE   563,994 0 0
VECTOR GROUP LTD COM 92240M108   2,463,376 192,301 SH   SOLE   192,301 0 0
VEECO INSTRS INC DEL COM 922417100   14,652,982 570,599 SH   SOLE   570,599 0 0
V2X INC COM 92242T101   9,044,403 182,494 SH   SOLE   182,494 0 0
VERA BRADLEY INC COM 92335C106   5,242,215 820,378 SH   SOLE   820,378 0 0
VERITEX HLDGS INC COM 923451108   854,078 47,634 SH   SOLE   47,634 0 0
VERITIV CORP COM 923454102   5,138,831 40,911 SH   SOLE   40,911 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,569,068 305,574 SH   SOLE   305,574 0 0
VERTEX INC CL A 92538J106   1,384,500 71,000 SH   SOLE   71,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   3,474,045 753,589 SH   SOLE   753,589 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,089,583 234,629 SH   SOLE   234,629 0 0
VIEWRAY INC COM 92672L107   340,930 968,000 SH   SOLE   968,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   5,129,959 224,801 SH   SOLE   224,801 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,644,898 107,823 SH   SOLE   107,823 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   5,998,579 186,581 SH   SOLE   186,581 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   72,067,632 2,451,280 SH   SOLE   2,451,280 0 0
VISHAY PRECISION GROUP INC COM 92835K103   22,784,801 613,319 SH   SOLE   613,319 0 0
VISTA OUTDOOR INC COM 928377100   507,412 18,338 SH   SOLE   18,338 0 0
VONTIER CORPORATION COM 928881101   47,622,453 1,478,499 SH   SOLE   1,478,499 0 0
W & T OFFSHORE INC COM 92922P106   79,172 20,458 SH   SOLE   20,458 0 0
WSFS FINL CORP COM 929328102   848,700 22,500 SH   SOLE   22,500 0 0
WNS HLDGS LTD SPON ADR 92932M101   774,060 10,500 SH   SOLE   10,500 0 0
WABASH NATL CORP COM 929566107   18,306,293 713,974 SH   SOLE   713,974 0 0
WASHINGTON FED INC COM 938824109   619,003 23,341 SH   SOLE   23,341 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   10,105,150 55,000 SH   SOLE   55,000 0 0
WEBSTER FINL CORP COM 947890109   7,708,550 204,200 SH   SOLE   204,200 0 0
WERNER ENTERPRISES INC COM 950755108   1,431,609 32,404 SH   SOLE   32,404 0 0
WESCO INTL INC COM 95082P105   9,696,278 54,151 SH   SOLE   54,151 0 0
WESTERN ALLIANCE BANCORP COM 957638109   16,177,290 443,578 SH   SOLE   443,578 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   6,198,150 1,061,327 SH   SOLE   1,061,327 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   89,305 11,598 SH   SOLE   11,598 0 0
WIDEOPENWEST INC COM 96758W101   584,175 69,215 SH   SOLE   69,215 0 0
WILLIAMS SONOMA INC COM 969904101   7,268,131 58,080 SH   SOLE   58,080 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,180,738 338,580 SH   SOLE   338,580 0 0
WINNEBAGO INDS INC COM 974637100   2,103,203 31,537 SH   SOLE   31,537 0 0
WINTRUST FINL CORP COM 97650W108   7,434,327 102,373 SH   SOLE   102,373 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,927,548 267,362 SH   SOLE   267,362 0 0
WOODWARD INC COM 980745103   33,044,613 277,896 SH   SOLE   277,896 0 0
WORKIVA INC COM CL A 98139A105   8,977,086 88,305 SH   SOLE   88,305 0 0
WORLD KINECT CORPORATION COM 981475106   4,004,579 193,645 SH   SOLE   193,645 0 0
WORTHINGTON INDS INC COM 981811102   6,551,021 94,300 SH   SOLE   94,300 0 0
XPEL INC COM 98379L100   429,522 5,100 SH   SOLE   5,100 0 0
X4 PHARMACEUTICALS INC COM 98420X103   103,771 53,490 SH   SOLE   53,490 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,206,048 416,793 SH   SOLE   416,793 0 0
XOMETRY INC CLASS A COM 98423F109   1,207,260 57,000 SH   SOLE   57,000 0 0
YELP INC CL A 985817105   1,788,168 49,112 SH   SOLE   49,112 0 0
YETI HLDGS INC COM 98585X104   15,359,511 395,456 SH   SOLE   395,456 0 0
ZIPRECRUITER INC CL A 98980B103   749,650 42,210 SH   SOLE   42,210 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   10,564,906 416,105 SH   SOLE   416,105 0 0
ZUMIEZ INC COM 989817101   3,711,098 222,755 SH   SOLE   222,755 0 0
ZYNEX INC COM 98986M103   628,701 65,558 SH   SOLE   65,558 0 0
ADIENT PLC ORD SHS G0084W101   8,997,536 234,800 SH   SOLE   234,800 0 0
ASSURED GUARANTY LTD COM G0585R106   44,466,183 796,885 SH   SOLE   796,885 0 0
AXIS CAP HLDGS LTD SHS G0692U109   23,878,827 443,597 SH   SOLE   443,597 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   21,737,274 794,491 SH   SOLE   794,491 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   2,404,800 180,000 SH   SOLE   180,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   6,562,575 431,181 SH   SOLE   431,181 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,352,520 78,000 SH   SOLE   78,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,545,001 171,150 SH   SOLE   171,150 0 0
FABRINET SHS G3323L100   50,344,086 387,620 SH   SOLE   387,620 0 0
FERROGLOBE PLC SHS G33856108   11,825,512 2,479,143 SH   SOLE   2,479,143 0 0
FTAI AVIATION LTD SHS G3730V105   35,568,807 1,123,462 SH   SOLE   1,123,462 0 0
GEOPARK LTD USD SHS G38327105   685,950 69,218 SH   SOLE   69,218 0 0
HELEN OF TROY LTD COM G4388N106   26,816,181 248,252 SH   SOLE   248,252 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   727,575 26,700 SH   SOLE   26,700 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   912,921 51,900 SH   SOLE   51,900 0 0
IBEX LTD SHS NEW G4690M101   4,766,241 224,505 SH   SOLE   224,505 0 0
ICHOR HOLDINGS SHS G4740B105   21,858,713 582,899 SH   SOLE   582,899 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   33,417,400 3,742,150 SH   SOLE   3,742,150 0 0
JAMES RIV GROUP LTD COM G5005R107   11,987,927 656,513 SH   SOLE   656,513 0 0
LAZARD LTD SHS A G54050102   20,810,848 650,339 SH   SOLE   650,339 0 0
LUXFER HLDGS PLC SHS G5698W116   14,526,582 1,020,842 SH   SOLE   1,020,842 0 0
MEIRAGTX HLDGS PLC COM G59665102   4,554,245 677,715 SH   SOLE   677,715 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   16,916,239 515,739 SH   SOLE   515,739 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   12,692,627 724,465 SH   SOLE   724,465 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   2,548,018 376,369 SH   SOLE   376,369 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   30,955,046 165,961 SH   SOLE   165,961 0 0
SAPIENS INTL CORP N V SHS G7T16G103   25,104,468 943,777 SH   SOLE   943,777 0 0
SIGNET JEWELERS LIMITED SHS G81276100   11,955,371 183,196 SH   SOLE   183,196 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   698,561 24,080 SH   SOLE   24,080 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   610,743 59,009 SH   SOLE   59,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,336,434 271,048 SH   SOLE   271,048 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,196,102 408,820 SH   SOLE   408,820 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   17,411,376 12,536 SH   SOLE   12,536 0 0
ORION S.A. COM L72967109   400,528 18,875 SH   SOLE   18,875 0 0
CAMTEK LTD ORD M20791105   13,469,138 378,028 SH   SOLE   378,028 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   5,477,040 760,700 SH   SOLE   760,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   468,990 3,000 SH   SOLE   3,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   212,888 5,200 SH   SOLE   5,200 0 0
INMODE LTD SHS M5425M103   4,108,500 110,000 SH   SOLE   110,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,167,000 50,000 SH   SOLE   50,000 0 0
JFROG LTD ORD SHS M6191J100   10,276,700 371,000 SH   SOLE   371,000 0 0
NOVA LTD COM M7516K103   15,318,676 130,594 SH   SOLE   130,594 0 0
STRATASYS LTD SHS M85548101   1,083,360 61,000 SH   SOLE   61,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   12,995,454 401,342 SH   SOLE   401,342 0 0
ARDMORE SHIPPING CORP COM Y0207T100   8,516,548 689,599 SH   SOLE   689,599 0 0
DIANA SHIPPING INC COM Y2066G104   3,176,459 860,829 SH   SOLE   860,829 0 0
DORIAN LPG LTD SHS USD Y2106R110   12,787,397 498,534 SH   SOLE   498,534 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   4,484,294 93,345 SH   SOLE   93,345 0 0
FLEX LTD ORD Y2573F102   11,315,291 409,381 SH   SOLE   409,381 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,745,654 552,078 SH   SOLE   552,078 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   11,684,125 898,088 SH   SOLE   898,088 0 0
OCEANPAL INC COM Y6430L202   42,891 26,153 SH   SOLE   26,153 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,997,076 126,976 SH   SOLE   126,976 0 0
STEALTHGAS INC SHS Y81669106   978,369 229,664 SH   SOLE   229,664 0 0