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   1,979 26,268 SH   SOLE   26,268 0 0
AAR CORP COM 000361105   14,045 312,804 SH   SOLE   312,804 0 0
ACCO BRANDS CORP COM 00081T108   122 21,794 SH   SOLE   21,794 0 0
ACV AUCTIONS INC COM CL A 00091G104   6,996 852,081 SH   SOLE   852,081 0 0
AMN HEALTHCARE SVCS INC COM 001744101   631 6,139 SH   SOLE   6,139 0 0
API GROUP CORP COM STK 00187Y100   12,023 639,200 SH   SOLE   639,200 0 0
ASGN INC COM 00191U102   2,852 35,000 SH   SOLE   35,000 0 0
A10 NETWORKS INC COM 002121101   10,009 601,894 SH   SOLE   601,894 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   182 596,800 SH   SOLE   596,800 0 0
AXT INC COM 00246W103   5,348 1,221,000 SH   SOLE   1,221,000 0 0
AZZ INC COM 002474104   805 20,029 SH   SOLE   20,029 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,792 425,700 SH   SOLE   425,700 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,178 136,620 SH   SOLE   136,620 0 0
ACCURAY INC COM 004397105   5,865 2,806,235 SH   SOLE   2,806,235 0 0
ACME UTD CORP COM 004816104   2,856 130,392 SH   SOLE   130,392 0 0
ADTRAN HOLDINGS INC COM 00486H105   12,563 668,607 SH   SOLE   668,607 0 0
ADDUS HOMECARE CORP COM 006739106   1,211 12,172 SH   SOLE   12,172 0 0
ADEIA INC COM 00676P107   8,134 858,016 SH   SOLE   858,016 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,099 87,300 SH   SOLE   87,300 0 0
AEHR TEST SYS COM 00760J108   7,525 374,359 SH   SOLE   374,359 0 0
ADVANSIX INC COM 00773T101   1,437 37,797 SH   SOLE   37,797 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   921 16,472 SH   SOLE   16,472 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   14,488 176,743 SH   SOLE   176,743 0 0
ADVANCED ENERGY INDS COM 007973100   14,557 169,701 SH   SOLE   169,701 0 0
AEROVIRONMENT INC COM 008073108   3,054 35,650 SH   SOLE   35,650 0 0
AGENUS INC COM NEW 00847G705   41 16,887 SH   SOLE   16,887 0 0
AGILYSYS INC COM 00847J105   23,159 292,628 SH   SOLE   292,628 0 0
AIR LEASE CORP CL A 00912X302   97,355 2,533,976 SH   SOLE   2,533,976 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   39,985 3,954,736 SH   SOLE   3,954,736 0 0
ALASKA AIR GROUP INC COM 011659109   6,541 152,336 SH   SOLE   152,336 0 0
ALBANY INTL CORP CL A 012348108   658 6,676 SH   SOLE   6,676 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,999 106,742 SH   SOLE   106,742 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   3,406 233,454 SH   SOLE   233,454 0 0
ATI INC COM 01741R102   15,582 521,839 SH   SOLE   521,839 0 0
ALLEGIANT TRAVEL CO COM 01748X102   2,912 42,825 SH   SOLE   42,825 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,299 247,584 SH   SOLE   247,584 0 0
VERADIGM INC COM 01988P108   652 36,948 SH   SOLE   36,948 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   4,397 356,000 SH   SOLE   356,000 0 0
AMERESCO INC CL A 02361E108   486 8,500 SH   SOLE   8,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,011 44,083 SH   SOLE   44,083 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,539 253,423 SH   SOLE   253,423 0 0
AMER SOFTWARE INC CL A 029683109   1,703 116,007 SH   SOLE   116,007 0 0
AMER STATES WTR CO COM 029899101   1,409 15,221 SH   SOLE   15,221 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   6,123 1,663,971 SH   SOLE   1,663,971 0 0
AMERICAN VANGUARD CORP COM 030371108   4,124 189,968 SH   SOLE   189,968 0 0
AMERICAS CAR-MART INC COM 03062T105   7,045 97,500 SH   SOLE   97,500 0 0
AMERISAFE INC COM 03071H100   10,975 211,181 SH   SOLE   211,181 0 0
AMERIS BANCORP COM 03076K108   908 19,268 SH   SOLE   19,268 0 0
AMKOR TECHNOLOGY INC COM 031652100   18,895 787,931 SH   SOLE   787,931 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   10,577 1,391,770 SH   SOLE   1,391,770 0 0
ANTERO RESOURCES CORP COM 03674X106   3,662 118,155 SH   SOLE   118,155 0 0
APOGEE ENTERPRISES INC COM 037598109   4,437 99,790 SH   SOLE   99,790 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   27,374 217,202 SH   SOLE   217,202 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   760 401,852 SH   SOLE   401,852 0 0
APTARGROUP INC COM 038336103   2,243 20,396 SH   SOLE   20,396 0 0
APYX MEDICAL CORPORATION COM 03837C106   1,868 798,468 SH   SOLE   798,468 0 0
ARCBEST CORP COM 03937C105   8,282 118,251 SH   SOLE   118,251 0 0
ARCHROCK INC COM 03957W106   8,551 952,213 SH   SOLE   952,213 0 0
ARCOSA INC COM 039653100   83,223 1,531,532 SH   SOLE   1,531,532 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,354 79,836 SH   SOLE   79,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   34,490 503,952 SH   SOLE   503,952 0 0
ARGAN INC COM 04010E109   4,093 110,977 SH   SOLE   110,977 0 0
ARLO TECHNOLOGIES INC COM 04206A101   4,781 1,362,204 SH   SOLE   1,362,204 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   36,532 1,230,032 SH   SOLE   1,230,032 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   35,222 196,499 SH   SOLE   196,499 0 0
ASPEN AEROGELS INC COM 04523Y105   8,740 741,283 SH   SOLE   741,283 0 0
ASTRONOVA INC COM 04638F108   6,648 518,570 SH   SOLE   518,570 0 0
ASTRONICS CORP COM 046433108   12,231 1,187,511 SH   SOLE   1,187,511 0 0
ATKORE INC COM 047649108   17,845 157,338 SH   SOLE   157,338 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,835 251,436 SH   SOLE   251,436 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,174 11,647 SH   SOLE   11,647 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   1,936 376,000 SH   SOLE   376,000 0 0
ATRICURE INC COM 04963C209   4,482 100,982 SH   SOLE   100,982 0 0
ATRION CORP COM 049904105   8,919 15,942 SH   SOLE   15,942 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   18,875 605,163 SH   SOLE   605,163 0 0
AVID TECHNOLOGY INC COM 05367P100   61,362 2,307,712 SH   SOLE   2,307,712 0 0
AVID BIOSERVICES INC COM 05368M106   3,525 256,000 SH   SOLE   256,000 0 0
AVNET INC COM 053807103   12,082 290,561 SH   SOLE   290,561 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   17,820 224,552 SH   SOLE   224,552 0 0
AXOS FINANCIAL INC COM 05465C100   10,379 271,562 SH   SOLE   271,562 0 0
AXONICS INC COM 05465P101   5,315 85,000 SH   SOLE   85,000 0 0
BOK FINL CORP COM NEW 05561Q201   20,596 198,439 SH   SOLE   198,439 0 0
B. RILEY FINANCIAL INC COM 05580M108   19,659 574,837 SH   SOLE   574,837 0 0
BWX TECHNOLOGIES INC COM 05605H100   10,849 186,800 SH   SOLE   186,800 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   12,254 2,123,707 SH   SOLE   2,123,707 0 0
BADGER METER INC COM 056525108   1,109 10,173 SH   SOLE   10,173 0 0
BALCHEM CORP COM 057665200   8,346 68,346 SH   SOLE   68,346 0 0
BANCORP INC DEL COM 05969A105   553 19,500 SH   SOLE   19,500 0 0
BANK PRINCETON NEW JERSEY COM 064520109   3,536 111,490 SH   SOLE   111,490 0 0
BANKUNITED INC COM 06652K103   22,562 664,183 SH   SOLE   664,183 0 0
BARINGS BDC INC COM 06759L103   3,316 406,894 SH   SOLE   406,894 0 0
BARNES & NOBLE ED INC COM 06777U101   2,897 1,655,423 SH   SOLE   1,655,423 0 0
BARNES GROUP INC COM 067806109   7,966 195,000 SH   SOLE   195,000 0 0
BARRETT BUSINESS SVCS INC COM 068463108   15,631 167,576 SH   SOLE   167,576 0 0
BAYCOM CORP COM 07272M107   12,301 648,081 SH   SOLE   648,081 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,232 331,655 SH   SOLE   331,655 0 0
BEL FUSE INC CL A 077347201   626 18,805 SH   SOLE   18,805 0 0
BELDEN INC COM 077454106   206 2,862 SH   SOLE   2,862 0 0
BENCHMARK ELECTRS INC COM 08160H101   11,287 422,900 SH   SOLE   422,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,170 13,500 SH   SOLE   13,500 0 0
BIO-TECHNE CORP COM 09073M104   37,471 452,114 SH   SOLE   452,114 0 0
BIOVENTUS INC COM CL A 09075A108   630 241,306 SH   SOLE   241,306 0 0
BLOCK H & R INC COM 093671105   27,340 748,832 SH   SOLE   748,832 0 0
BLOOMIN BRANDS INC COM 094235108   8,571 425,982 SH   SOLE   425,982 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,325 125,000 SH   SOLE   125,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   10,630 149,493 SH   SOLE   149,493 0 0
BOISE CASCADE CO DEL COM 09739D100   699 10,173 SH   SOLE   10,173 0 0
BRADY CORP CL A 104674106   9,837 208,851 SH   SOLE   208,851 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   1,716 417,566 SH   SOLE   417,566 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   969 250,000 SH   SOLE   250,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   6,323 123,335 SH   SOLE   123,335 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,319 64,094 SH   SOLE   64,094 0 0
BRISTOW GROUP INC COM 11040G103   9,400 346,464 SH   SOLE   346,464 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   626 44,248 SH   SOLE   44,248 0 0
AZENTA INC COM 114340102   21,211 364,318 SH   SOLE   364,318 0 0
BRUNSWICK CORP COM 117043109   47,197 654,785 SH   SOLE   654,785 0 0
BUCKLE INC COM 118440106   224 4,929 SH   SOLE   4,929 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,326 328,702 SH   SOLE   328,702 0 0
CBIZ INC COM 124805102   983 20,991 SH   SOLE   20,991 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   2,179 681,078 SH   SOLE   681,078 0 0
CNB FINL CORP PA COM 126128107   4,296 180,580 SH   SOLE   180,580 0 0
CRA INTL INC COM 12618T105   5,833 47,644 SH   SOLE   47,644 0 0
CSG SYS INTL INC COM 126349109   889 15,546 SH   SOLE   15,546 0 0
CSW INDUSTRIALS INC COM 126402106   5,854 50,500 SH   SOLE   50,500 0 0
CTS CORP COM 126501105   14,574 369,719 SH   SOLE   369,719 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   540 100,000 SH   SOLE   100,000 0 0
CABLE ONE INC COM 12685J105   12,608 17,712 SH   SOLE   17,712 0 0
CACTUS INC CL A 127203107   9,303 185,088 SH   SOLE   185,088 0 0
CADRE HLDGS INC COM 12763L105   2,826 140,337 SH   SOLE   140,337 0 0
CALAMP CORP COM 128126109   6,903 1,540,851 SH   SOLE   1,540,851 0 0
CALAVO GROWERS INC COM 128246105   1,318 44,841 SH   SOLE   44,841 0 0
CALERES INC COM 129500104   11,961 536,846 SH   SOLE   536,846 0 0
CALIX INC COM 13100M509   12,684 185,358 SH   SOLE   185,358 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,464 226,000 SH   SOLE   226,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   6,230 279,113 SH   SOLE   279,113 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   11 49,999 SH   SOLE   49,999 0 0
CAPITAL CITY BK GROUP INC COM 139674105   552 16,988 SH   SOLE   16,988 0 0
CARA THERAPEUTICS INC COM 140755109   2,173 202,300 SH   SOLE   202,300 0 0
CAREDX INC COM 14167L103   1,142 100,105 SH   SOLE   100,105 0 0
CARIBOU BIOSCIENCES INC COM 142038108   67 10,600 SH   SOLE   10,600 0 0
CARLISLE COS INC COM 142339100   3,059 12,980 SH   SOLE   12,980 0 0
CARMAX INC COM 143130102   1,521 24,975 SH   SOLE   24,975 0 0
CARLYLE GROUP INC COM 14316J108   2,449 82,080 SH   SOLE   82,080 0 0
CARPARTS COM INC COM 14427M107   1,315 210,000 SH   SOLE   210,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,211 357,627 SH   SOLE   357,627 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   2,259 1,660,799 SH   SOLE   1,660,799 0 0
CARS COM INC COM 14575E105   8,779 637,525 SH   SOLE   637,525 0 0
CARTERS INC COM 146229109   10,117 135,600 SH   SOLE   135,600 0 0
CASS INFORMATION SYS INC COM 14808P109   4,308 94,012 SH   SOLE   94,012 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   9,893 531,889 SH   SOLE   531,889 0 0
CAVCO INDS INC DEL COM 149568107   13,397 59,213 SH   SOLE   59,213 0 0
CELSIUS HLDGS INC COM NEW 15118V207   6,815 65,500 SH   SOLE   65,500 0 0
CENTERRA GOLD INC COM 152006102   202 39,000 SH   SOLE   39,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   969 47,772 SH   SOLE   47,772 0 0
CENTURY ALUM CO COM 156431108   3,741 457,338 SH   SOLE   457,338 0 0
CENTURY CASINOS INC COM 156492100   18,309 2,604,376 SH   SOLE   2,604,376 0 0
CENTURY CMNTYS INC COM 156504300   5,003 100,034 SH   SOLE   100,034 0 0
CENTURY THERAPEUTICS INC COM 15673T100   59 11,430 SH   SOLE   11,430 0 0
CERTARA INC COM 15687V109   5,803 361,125 SH   SOLE   361,125 0 0
CHART INDS INC COM 16115Q308   6,978 60,555 SH   SOLE   60,555 0 0
CHASE CORP COM 16150R104   4,383 50,813 SH   SOLE   50,813 0 0
CHATHAM LODGING TR COM 16208T102   3,397 276,816 SH   SOLE   276,816 0 0
CHEMUNG FINL CORP COM 164024101   1,647 35,905 SH   SOLE   35,905 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,027 127,445 SH   SOLE   127,445 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   4,036 788,201 SH   SOLE   788,201 0 0
CHICOS FAS INC COM 168615102   8,607 1,749,315 SH   SOLE   1,749,315 0 0
CHILDRENS PL INC NEW COM 168905107   535 14,681 SH   SOLE   14,681 0 0
CHUYS HLDGS INC COM 171604101   279 9,852 SH   SOLE   9,852 0 0
CIRCOR INTL INC COM 17273K109   34,604 1,444,240 SH   SOLE   1,444,240 0 0
CIRRUS LOGIC INC COM 172755100   40,181 539,493 SH   SOLE   539,493 0 0
CISCO SYS INC COM 17275R102   3,811 80,000 SH   SOLE   80,000 0 0
CITI TRENDS INC COM 17306X102   4,390 165,773 SH   SOLE   165,773 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   2,822 234,598 SH   SOLE   234,598 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,166 37,499 SH   SOLE   37,499 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,302 91,530 SH   SOLE   91,530 0 0
CLARUS CORP NEW COM 18270P109   1,998 254,903 SH   SOLE   254,903 0 0
CLEARFIELD INC COM 18482P103   13,623 144,707 SH   SOLE   144,707 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,708 540,522 SH   SOLE   540,522 0 0
COCA COLA CONS INC COM 191098102   3,676 7,175 SH   SOLE   7,175 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   4,166 72,984 SH   SOLE   72,984 0 0
COGNEX CORP COM 192422103   30,208 641,228 SH   SOLE   641,228 0 0
COHERENT CORP COM 19247G107   7,071 201,448 SH   SOLE   201,448 0 0
COHERENT CORP 6% CONV PFD A 19247G206   17,417 108,926 SH   SOLE   108,926 0 0
COHERUS BIOSCIENCES INC COM 19249H103   845 106,700 SH   SOLE   106,700 0 0
COHU INC COM 192576106   39,970 1,247,126 SH   SOLE   1,247,126 0 0
ENOVIS CORPORATION COM 194014502   59,783 1,117,021 SH   SOLE   1,117,021 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   336 14,477 SH   SOLE   14,477 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   39,110 424,926 SH   SOLE   424,926 0 0
COMFORT SYS USA INC COM 199908104   8,647 75,143 SH   SOLE   75,143 0 0
COMMERCIAL METALS CO COM 201723103   13,211 273,524 SH   SOLE   273,524 0 0
COMMERCIAL VEH GROUP INC COM 202608105   13,325 1,956,697 SH   SOLE   1,956,697 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   5,549 1,284,378 SH   SOLE   1,284,378 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   21,874 1,199,902 SH   SOLE   1,199,902 0 0
COMPUTER TASK GROUP INC COM 205477102   12,966 1,715,104 SH   SOLE   1,715,104 0 0
COMPX INTL INC CL A 20563P101   3,385 183,197 SH   SOLE   183,197 0 0
COMSCORE INC COM 20564W105   2,559 2,205,615 SH   SOLE   2,205,615 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   12,699 1,046,048 SH   SOLE   1,046,048 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   11,333 1,937,255 SH   SOLE   1,937,255 0 0
CONDUENT INC COM 206787103   6,601 1,629,892 SH   SOLE   1,629,892 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   5,919 110,103 SH   SOLE   110,103 0 0
CONSOL ENERGY INC NEW COM 20854L108   526 8,092 SH   SOLE   8,092 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   23,719 888,671 SH   SOLE   888,671 0 0
CONTAINER STORE GROUP INC COM 210751103   2,681 622,147 SH   SOLE   622,147 0 0
CORCEPT THERAPEUTICS INC COM 218352102   5,270 259,474 SH   SOLE   259,474 0 0
QUIDELORTHO CORP COM 219798105   13,376 156,134 SH   SOLE   156,134 0 0
CORVEL CORP COM 221006109   502 3,456 SH   SOLE   3,456 0 0
CRANE HLDGS CO COM 224441105   6,812 67,813 SH   SOLE   67,813 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   15,208 572,385 SH   SOLE   572,385 0 0
ARTIVION INC COM 228903100   10,250 845,732 SH   SOLE   845,732 0 0
CRYOPORT INC COM PAR $0.001 229050307   836 48,198 SH   SOLE   48,198 0 0
CUMMINS INC COM 231021106   5,694 23,500 SH   SOLE   23,500 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,253 44,226 SH   SOLE   44,226 0 0
CUTERA INC COM 232109108   9,112 206,050 SH   SOLE   206,050 0 0
DMC GLOBAL INC COM 23291C103   6,480 333,339 SH   SOLE   333,339 0 0
DHI GROUP INC COM 23331S100   7,686 1,452,866 SH   SOLE   1,452,866 0 0
DANA INC COM 235825205   5,622 371,583 SH   SOLE   371,583 0 0
DASEKE INC COM 23753F107   7,555 1,327,851 SH   SOLE   1,327,851 0 0
DELUXE CORP COM 248019101   738 43,440 SH   SOLE   43,440 0 0
DENNYS CORP COM 24869P104   15,800 1,715,535 SH   SOLE   1,715,535 0 0
DESCARTES SYS GROUP INC COM 249906108   3,928 56,393 SH   SOLE   56,393 0 0
DESIGNER BRANDS INC CL A 250565108   7,776 795,104 SH   SOLE   795,104 0 0
DESKTOP METAL INC COM CL A 25058X105   89 65,600 SH   SOLE   65,600 0 0
DESTINATION XL GROUP INC COM 25065K104   506 75,000 SH   SOLE   75,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   30,645 165,631 SH   SOLE   165,631 0 0
DIGI INTL INC COM 253798102   31,483 861,378 SH   SOLE   861,378 0 0
DIGITAL TURBINE INC COM NEW 25400W102   8,536 560,126 SH   SOLE   560,126 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   8,776 802,232 SH   SOLE   802,232 0 0
DILLARDS INC CL A 254067101   13,016 40,273 SH   SOLE   40,273 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,124 35,315 SH   SOLE   35,315 0 0
DIODES INC COM 254543101   6,422 84,350 SH   SOLE   84,350 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,718 66,887 SH   SOLE   66,887 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   4,284 110,851 SH   SOLE   110,851 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   18,955 633,320 SH   SOLE   633,320 0 0
DORMAN PRODS INC COM 258278100   48,337 597,708 SH   SOLE   597,708 0 0
DOUGLAS DYNAMICS INC COM 25960R105   20,219 559,156 SH   SOLE   559,156 0 0
DOUGLAS ELLIMAN INC COM 25961D105   1,156 284,063 SH   SOLE   284,063 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   706 62,000 SH   SOLE   62,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   12,880 471,607 SH   SOLE   471,607 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   330 27,400 SH   SOLE   27,400 0 0
DUCOMMUN INC DEL COM 264147109   17,318 346,636 SH   SOLE   346,636 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   6,064 494,620 SH   SOLE   494,620 0 0
DOXIMITY INC CL A 26622P107   4,905 146,160 SH   SOLE   146,160 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,308 404,846 SH   SOLE   404,846 0 0
DZS INC COM 268211109   16,793 1,324,335 SH   SOLE   1,324,335 0 0
E L F BEAUTY INC COM 26856L103   769 13,900 SH   SOLE   13,900 0 0
EAGLE BANCORP INC MD COM 268948106   221 5,006 SH   SOLE   5,006 0 0
EVI INDS INC COM 26929N102   16,961 710,572 SH   SOLE   710,572 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,029 35,195 SH   SOLE   35,195 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   426 42,054 SH   SOLE   42,054 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   268 19,341 SH   SOLE   19,341 0 0
EARTHSTONE ENERGY INC CL A 27032D304   11,720 823,638 SH   SOLE   823,638 0 0
ELEMENT SOLUTIONS INC COM 28618M106   58,099 3,193,983 SH   SOLE   3,193,983 0 0
EMBECTA CORP COMMON STOCK 29082K105   981 38,791 SH   SOLE   38,791 0 0
EMCORE CORP COM NEW 290846203   553 574,548 SH   SOLE   574,548 0 0
EMCOR GROUP INC COM 29084Q100   8,094 54,649 SH   SOLE   54,649 0 0
EMPLOYERS HLDGS INC COM 292218104   3,889 90,166 SH   SOLE   90,166 0 0
ENCORE CAP GROUP INC COM 292554102   2,609 54,428 SH   SOLE   54,428 0 0
ENCORE WIRE CORP COM 292562105   56,347 409,616 SH   SOLE   409,616 0 0
ENERSYS COM 29275Y102   1,108 15,000 SH   SOLE   15,000 0 0
ENFUSION INC CL A 292812104   403 41,700 SH   SOLE   41,700 0 0
ENNIS INC COM 293389102   32,258 1,455,668 SH   SOLE   1,455,668 0 0
ENPRO INDS INC COM 29355X107   13,662 125,698 SH   SOLE   125,698 0 0
ENOVA INTL INC COM 29357K103   2,036 53,057 SH   SOLE   53,057 0 0
ENSIGN GROUP INC COM 29358P101   2,810 29,706 SH   SOLE   29,706 0 0
ENOVIX CORPORATION COM 293594107   1,070 86,000 SH   SOLE   86,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   13,174 2,744,532 SH   SOLE   2,744,532 0 0
ENVESTNET INC COM 29404K106   370 6,000 SH   SOLE   6,000 0 0
EPLUS INC COM 294268107   8,667 195,722 SH   SOLE   195,722 0 0
EQUITABLE HLDGS INC COM 29452E101   861 30,000 SH   SOLE   30,000 0 0
ERIE INDTY CO CL A 29530P102   5,621 22,600 SH   SOLE   22,600 0 0
ESAB CORPORATION COM 29605J106   39,485 841,549 SH   SOLE   841,549 0 0
ESCO TECHNOLOGIES INC COM 296315104   48,386 552,733 SH   SOLE   552,733 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,736 406,355 SH   SOLE   406,355 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   587 100,000 SH   SOLE   100,000 0 0
EVERCORE INC CLASS A 29977A105   11,418 104,674 SH   SOLE   104,674 0 0
EVERBRIDGE INC COM 29978A104   414 14,000 SH   SOLE   14,000 0 0
EVERTEC INC COM 30040P103   1,242 38,372 SH   SOLE   38,372 0 0
EVERQUOTE INC COM CL A 30041R108   8,634 585,726 SH   SOLE   585,726 0 0
EXLSERVICE HOLDINGS INC COM 302081104   481 2,840 SH   SOLE   2,840 0 0
EXPONENT INC COM 30214U102   4,102 41,400 SH   SOLE   41,400 0 0
EXPRESS INC COM 30219E103   1,904 1,866,450 SH   SOLE   1,866,450 0 0
EXTREME NETWORKS COM 30226D106   1,557 85,012 SH   SOLE   85,012 0 0
EZCORP INC CL A NON VTG 302301106   1,638 201,000 SH   SOLE   201,000 0 0
FRP HLDGS INC COM 30292L107   11,375 211,188 SH   SOLE   211,188 0 0
FAIR ISAAC CORP COM 303250104   22,200 37,087 SH   SOLE   37,087 0 0
FARO TECHNOLOGIES INC COM 311642102   25,776 876,422 SH   SOLE   876,422 0 0
FEDERATED HERMES INC CL B 314211103   15,069 415,000 SH   SOLE   415,000 0 0
FINANCIAL INSTNS INC COM 317585404   3,333 136,811 SH   SOLE   136,811 0 0
FIRST AMERN FINL CORP COM 31847R102   10,723 204,881 SH   SOLE   204,881 0 0
FIRST BANCORP P R COM NEW 318672706   332 26,105 SH   SOLE   26,105 0 0
FIRST BANCORP N C COM 318910106   3,621 84,518 SH   SOLE   84,518 0 0
FIRST BANCSHARES INC MS COM 318916103   24,060 751,638 SH   SOLE   751,638 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   37,216 49,074 SH   SOLE   49,074 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   165 11,800 SH   SOLE   11,800 0 0
FIRST HAWAIIAN INC COM 32051X108   13,031 500,421 SH   SOLE   500,421 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   317 2,599 SH   SOLE   2,599 0 0
FIRST UTD CORP COM 33741H107   312 15,871 SH   SOLE   15,871 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   507 37,500 SH   SOLE   37,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202   46,227 377,212 SH   SOLE   377,212 0 0
FIVE BELOW INC COM 33829M101   7,973 45,077 SH   SOLE   45,077 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   7,528 108,110 SH   SOLE   108,110 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   4,900 131,460 SH   SOLE   131,460 0 0
FORMFACTOR INC COM 346375108   60,119 2,704,403 SH   SOLE   2,704,403 0 0
FORRESTER RESH INC COM 346563109   69,202 1,935,168 SH   SOLE   1,935,168 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,097 106,762 SH   SOLE   106,762 0 0
FORWARD AIR CORP COM 349853101   92,791 884,650 SH   SOLE   884,650 0 0
FOSSIL GROUP INC COM 34988V106   6,060 1,405,964 SH   SOLE   1,405,964 0 0
FOSTER L B CO COM 350060109   923 95,300 SH   SOLE   95,300 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,341 69,510 SH   SOLE   69,510 0 0
FRANCHISE GROUP INC COM 35180X105   33,504 1,406,570 SH   SOLE   1,406,570 0 0
FRANCO NEV CORP COM 351858105   3,802 27,858 SH   SOLE   27,858 0 0
FRANKLIN COVEY CO COM 353469109   2,395 51,200 SH   SOLE   51,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,655 122,500 SH   SOLE   122,500 0 0
FREQUENCY ELECTRS INC COM 358010106   2,930 415,585 SH   SOLE   415,585 0 0
FRESHPET INC COM 358039105   5,277 100,000 SH   SOLE   100,000 0 0
FRONTDOOR INC COM 35905A109   505 24,302 SH   SOLE   24,302 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,977 352,320 SH   SOLE   352,320 0 0
FULGENT GENETICS INC COM 359664109   767 25,758 SH   SOLE   25,758 0 0
FUTUREFUEL CORP COM 36116M106   1,317 161,957 SH   SOLE   161,957 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   14,767 505,210 SH   SOLE   505,210 0 0
G III APPAREL GROUP LTD COM 36237H101   621 45,320 SH   SOLE   45,320 0 0
GMS INC COM 36251C103   1,289 25,885 SH   SOLE   25,885 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,946 69,000 SH   SOLE   69,000 0 0
GAIA INC NEW CL A 36269P104   609 255,729 SH   SOLE   255,729 0 0
GARRETT MOTION INC COM 366505105   10,823 1,420,404 SH   SOLE   1,420,404 0 0
GCM GROSVENOR INC COM CL A 36831E108   18,080 2,375,814 SH   SOLE   2,375,814 0 0
GENCOR INDS INC COM 368678108   14,140 1,400,000 SH   SOLE   1,400,000 0 0
GENASYS INC COM 36872P103   4,022 1,086,905 SH   SOLE   1,086,905 0 0
GENESCO INC COM 371532102   271 5,898 SH   SOLE   5,898 0 0
GENTEX CORP COM 371901109   22,852 838,003 SH   SOLE   838,003 0 0
GENUINE PARTS CO COM 372460105   2,082 12,000 SH   SOLE   12,000 0 0
GENWORTH FINL INC COM CL A 37247D106   273 51,634 SH   SOLE   51,634 0 0
GIBRALTAR INDS INC COM 374689107   13,227 288,286 SH   SOLE   288,286 0 0
GILEAD SCIENCES INC COM 375558103   2,318 27,000 SH   SOLE   27,000 0 0
GLATFELTER CORPORATION COM 377320106   585 210,400 SH   SOLE   210,400 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   5,695 242,037 SH   SOLE   242,037 0 0
GLOBAL WTR RES INC COM 379463102   1,408 106,000 SH   SOLE   106,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,553 536,500 SH   SOLE   536,500 0 0
GOLDEN ENTMT INC COM 381013101   1,136 30,379 SH   SOLE   30,379 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,065 499,000 SH   SOLE   499,000 0 0
GOPRO INC CL A 38268T103   83 16,602 SH   SOLE   16,602 0 0
GRACO INC COM 384109104   1,697 25,224 SH   SOLE   25,224 0 0
GRAFTECH INTL LTD COM 384313508   533 112,035 SH   SOLE   112,035 0 0
GRAHAM CORP COM 384556106   5,576 579,640 SH   SOLE   579,640 0 0
GRANITE CONSTR INC COM 387328107   473 13,500 SH   SOLE   13,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   15,442 694,021 SH   SOLE   694,021 0 0
GREAT ELM GROUP INC COM NEW 39037G109   1,378 682,245 SH   SOLE   682,245 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,112 186,853 SH   SOLE   186,853 0 0
GRIFFON CORP COM 398433102   14,894 416,156 SH   SOLE   416,156 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,607 14,452 SH   SOLE   14,452 0 0
HBT FINL INC. COM 404111106   14,931 762,930 SH   SOLE   762,930 0 0
HACKETT GROUP INC COM 404609109   22,580 1,108,516 SH   SOLE   1,108,516 0 0
HAEMONETICS CORP MASS COM 405024100   64,923 825,462 SH   SOLE   825,462 0 0
HAGERTY INC CL A COM 405166109   3,784 450,000 SH   SOLE   450,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,462 96,000 SH   SOLE   96,000 0 0
HANMI FINL CORP COM NEW 410495204   3,773 152,463 SH   SOLE   152,463 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   5,044 362,905 SH   SOLE   362,905 0 0
HARMONIC INC COM 413160102   19,325 1,475,200 SH   SOLE   1,475,200 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   12,688 230,270 SH   SOLE   230,270 0 0
HARVARD BIOSCIENCE INC COM 416906105   3,947 1,424,863 SH   SOLE   1,424,863 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,629 121,365 SH   SOLE   121,365 0 0
HAWKINS INC COM 420261109   3,472 89,940 SH   SOLE   89,940 0 0
HAYNES INTL INC COM NEW 420877201   30,908 676,478 SH   SOLE   676,478 0 0
HAYWARD HLDGS INC COM 421298100   762 81,052 SH   SOLE   81,052 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   16,678 1,389,801 SH   SOLE   1,389,801 0 0
HEARTLAND EXPRESS INC COM 422347104   3,925 255,880 SH   SOLE   255,880 0 0
HECLA MNG CO COM 422704106   1,786 321,300 SH   SOLE   321,300 0 0
HEICO CORP NEW COM 422806109   17,070 111,104 SH   SOLE   111,104 0 0
HEICO CORP NEW CL A 422806208   7,027 58,633 SH   SOLE   58,633 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,611 164,862 SH   SOLE   164,862 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   10,851 199,319 SH   SOLE   199,319 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,915 259,477 SH   SOLE   259,477 0 0
HERC HLDGS INC COM 42704L104   13,322 101,255 SH   SOLE   101,255 0 0
HERITAGE FINL CORP WASH COM 42722X106   412 13,449 SH   SOLE   13,449 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   38,285 1,178,715 SH   SOLE   1,178,715 0 0
HEXCEL CORP NEW COM 428291108   13,957 237,166 SH   SOLE   237,166 0 0
HILLENBRAND INC COM 431571108   1,328 31,131 SH   SOLE   31,131 0 0
HILLMAN SOLUTIONS CORP COM 431636109   361 50,000 SH   SOLE   50,000 0 0
HILLTOP HOLDINGS INC COM 432748101   11,355 378,389 SH   SOLE   378,389 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,487 388,000 SH   SOLE   388,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,005 337,650 SH   SOLE   337,650 0 0
HOME BANCSHARES INC COM 436893200   27,427 1,203,454 SH   SOLE   1,203,454 0 0
HOMESTREET INC COM 43785V102   1,132 41,050 SH   SOLE   41,050 0 0
HOMETRUST BANCSHARES INC COM 437872104   4,362 180,489 SH   SOLE   180,489 0 0
HORIZON GLOBAL CORP COM 44052W104   615 1,581,993 SH   SOLE   1,581,993 0 0
HOULIHAN LOKEY INC CL A 441593100   18,717 214,739 SH   SOLE   214,739 0 0
HUB GROUP INC CL A 443320106   26,888 338,256 SH   SOLE   338,256 0 0
HUBBELL INC COM 443510607   2,313 9,854 SH   SOLE   9,854 0 0
HUDSON TECHNOLOGIES INC COM 444144109   18,861 1,863,696 SH   SOLE   1,863,696 0 0
HUNTSMAN CORP COM 447011107   44,550 1,621,176 SH   SOLE   1,621,176 0 0
HURCO CO COM 447324104   24,306 930,185 SH   SOLE   930,185 0 0
IAC INC COM NEW 44891N208   6,109 137,598 SH   SOLE   137,598 0 0
IAA INC COM 449253103   49,360 1,234,005 SH   SOLE   1,234,005 0 0
IES HLDGS INC COM 44951W106   17,144 481,973 SH   SOLE   481,973 0 0
IPG PHOTONICS CORP COM 44980X109   4,838 51,100 SH   SOLE   51,100 0 0
IAMGOLD CORP COM 450913108   1,290 500,000 SH   SOLE   500,000 0 0
IDENTIV INC COM NEW 45170X205   3,899 538,516 SH   SOLE   538,516 0 0
IMAX CORP COM 45245E109   16,263 1,109,369 SH   SOLE   1,109,369 0 0
IMEDIA BRANDS INC COM CL A 452465206   840 1,312,947 SH   SOLE   1,312,947 0 0
IMMERSION CORP COM 452521107   6,634 943,718 SH   SOLE   943,718 0 0
IMPINJ INC COM 453204109   11,737 107,500 SH   SOLE   107,500 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   29,851 496,858 SH   SOLE   496,858 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   437 75,000 SH   SOLE   75,000 0 0
INFINERA CORP COM 45667G103   8,016 1,189,333 SH   SOLE   1,189,333 0 0
INGLES MKTS INC CL A 457030104   71,215 738,286 SH   SOLE   738,286 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,532 55,172 SH   SOLE   55,172 0 0
INNOSPEC INC COM 45768S105   89,564 870,736 SH   SOLE   870,736 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   648 78,828 SH   SOLE   78,828 0 0
INSPIRE MED SYS INC COM 457730109   3,145 12,488 SH   SOLE   12,488 0 0
INSTEEL INDS INC COM 45774W108   27,380 994,903 SH   SOLE   994,903 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,584 18,506 SH   SOLE   18,506 0 0
INNOVIVA INC COM 45781M101   1,317 99,366 SH   SOLE   99,366 0 0
INSPIRED ENTMT INC COM 45782N108   634 50,000 SH   SOLE   50,000 0 0
INTEGER HLDGS CORP COM 45826H109   5,182 75,700 SH   SOLE   75,700 0 0
INTER PARFUMS INC COM 458334109   73,369 760,138 SH   SOLE   760,138 0 0
INTERFACE INC COM 458665304   5,146 521,383 SH   SOLE   521,383 0 0
INTERDIGITAL INC COM 45867G101   1,558 31,483 SH   SOLE   31,483 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,030 83,300 SH   SOLE   83,300 0 0
INTEST CORP COM 461147100   366 35,500 SH   SOLE   35,500 0 0
INTEVAC INC COM 461148108   16,197 2,503,454 SH   SOLE   2,503,454 0 0
INVESTAR HLDG CORP COM 46134L105   5,540 257,310 SH   SOLE   257,310 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   20,759 1,675,489 SH   SOLE   1,675,489 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   6,420 46,300 SH   SOLE   46,300 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,913 17,700 SH   SOLE   17,700 0 0
ITERIS INC NEW COM 46564T107   2,626 844,474 SH   SOLE   844,474 0 0
J JILL INC COM 46620W201   10,259 413,653 SH   SOLE   413,653 0 0
JABIL INC COM 466313103   10,062 147,534 SH   SOLE   147,534 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   277 7,965 SH   SOLE   7,965 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,022 33,500 SH   SOLE   33,500 0 0
JOANN INC COM 47768J101   8,601 3,017,899 SH   SOLE   3,017,899 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   62,952 689,279 SH   SOLE   689,279 0 0
JOHNSON OUTDOORS INC CL A 479167108   14,315 216,500 SH   SOLE   216,500 0 0
JOINT CORP COM 47973J102   1,782 127,484 SH   SOLE   127,484 0 0
ZIFF DAVIS INC COM 48123V102   91,108 1,151,807 SH   SOLE   1,151,807 0 0
KBR INC COM 48242W106   68,361 1,294,709 SH   SOLE   1,294,709 0 0
KKR & CO INC COM 48251W104   1,432 30,858 SH   SOLE   30,858 0 0
KADANT INC COM 48282T104   76,450 430,390 SH   SOLE   430,390 0 0
KAMAN CORP COM 483548103   4,025 180,478 SH   SOLE   180,478 0 0
KELLY SVCS INC CL A 488152208   361 21,346 SH   SOLE   21,346 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   102,266 6,501,309 SH   SOLE   6,501,309 0 0
KFORCE INC COM 493732101   5,765 105,147 SH   SOLE   105,147 0 0
KIMBALL INTL INC CL B 494274103   485 74,600 SH   SOLE   74,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109   20,000 885,333 SH   SOLE   885,333 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   930 55,700 SH   SOLE   55,700 0 0
KIRBY CORP COM 497266106   19,181 298,074 SH   SOLE   298,074 0 0
KNOWLES CORP COM 49926D109   11,372 692,549 SH   SOLE   692,549 0 0
KONTOOR BRANDS INC COM 50050N103   9,925 248,176 SH   SOLE   248,176 0 0
KORN FERRY COM NEW 500643200   40,001 790,212 SH   SOLE   790,212 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,767 365,000 SH   SOLE   365,000 0 0
KRISPY KREME INC COM 50101L106   3,489 338,090 SH   SOLE   338,090 0 0
KULICKE & SOFFA INDS INC COM 501242101   46,899 1,059,631 SH   SOLE   1,059,631 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   24,276 2,183,126 SH   SOLE   2,183,126 0 0
LKQ CORP COM 501889208   8,894 166,521 SH   SOLE   166,521 0 0
LCI INDS COM 50189K103   37,325 403,732 SH   SOLE   403,732 0 0
LSB INDS INC COM 502160104   2,853 214,540 SH   SOLE   214,540 0 0
LSI INDS INC OHIO COM 50216C108   10,619 867,597 SH   SOLE   867,597 0 0
LAKELAND INDS INC COM 511795106   5,664 425,862 SH   SOLE   425,862 0 0
LIFECORE BIOMEDICAL INC COM 514766104   490 75,610 SH   SOLE   75,610 0 0
LANDMARK BANCORP INC COM 51504L107   1,181 52,171 SH   SOLE   52,171 0 0
LANDSTAR SYS INC COM 515098101   63,527 389,978 SH   SOLE   389,978 0 0
LANTHEUS HLDGS INC COM 516544103   6,156 120,800 SH   SOLE   120,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   5,848 90,130 SH   SOLE   90,130 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   13,599 368,950 SH   SOLE   368,950 0 0
LAZYDAYS HLDGS INC COM 52110H100   6,370 533,483 SH   SOLE   533,483 0 0
LEGACY HOUSING CORP COM 52472M101   8,155 430,136 SH   SOLE   430,136 0 0
LEONARDO DRS INC COM 52661A108   10,816 846,294 SH   SOLE   846,294 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   8,291 534,233 SH   SOLE   534,233 0 0
LIFEMD INC COM 53216B104   1,899 978,776 SH   SOLE   978,776 0 0
LIFETIME BRANDS INC COM 53222Q103   905 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,495 1,225,036 SH   SOLE   1,225,036 0 0
EDGIO INC COM 53261M104   1,576 1,394,266 SH   SOLE   1,394,266 0 0
LIMBACH HLDGS INC COM 53263P105   10,559 1,014,356 SH   SOLE   1,014,356 0 0
LINCOLN EDL SVCS CORP COM 533535100   8,102 1,399,286 SH   SOLE   1,399,286 0 0
LINCOLN ELEC HLDGS INC COM 533900106   73,656 509,767 SH   SOLE   509,767 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   9,417 1,222,968 SH   SOLE   1,222,968 0 0
LINDSAY CORP COM 535555106   69,433 426,361 SH   SOLE   426,361 0 0
LIQUIDITY SVCS INC COM 53635B107   506 35,974 SH   SOLE   35,974 0 0
LITHIA MTRS INC COM 536797103   1,843 9,000 SH   SOLE   9,000 0 0
LITTELFUSE INC COM 537008104   9,000 40,871 SH   SOLE   40,871 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,502 49,745 SH   SOLE   49,745 0 0
LIVENT CORP COM 53814L108   6,935 349,027 SH   SOLE   349,027 0 0
LOUISIANA PAC CORP COM 546347105   19,380 327,373 SH   SOLE   327,373 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   87 36,105 SH   SOLE   36,105 0 0
LUNA INNOVATIONS INC COM 550351100   17,113 1,946,817 SH   SOLE   1,946,817 0 0
MGIC INVT CORP WIS COM 552848103   185 14,228 SH   SOLE   14,228 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,340 22,000 SH   SOLE   22,000 0 0
M/I HOMES INC COM 55305B101   9,546 206,713 SH   SOLE   206,713 0 0
MKS INSTRS INC COM 55306N104   71,835 847,815 SH   SOLE   847,815 0 0
MRC GLOBAL INC COM 55345K103   8,911 769,500 SH   SOLE   769,500 0 0
MSC INDL DIRECT INC CL A 553530106   14,862 181,906 SH   SOLE   181,906 0 0
MYR GROUP INC DEL COM 55405W104   985 10,697 SH   SOLE   10,697 0 0
MACERICH CO COM 554382101   9,990 887,187 SH   SOLE   887,187 0 0
MACYS INC COM 55616P104   25,668 1,243,000 SH   SOLE   1,243,000 0 0
MADDEN STEVEN LTD COM 556269108   6,235 195,086 SH   SOLE   195,086 0 0
MAG SILVER CORP COM 55903Q104   2,408 154,050 SH   SOLE   154,050 0 0
MAGNITE INC COM 55955D100   14,302 1,350,550 SH   SOLE   1,350,550 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   3,895 166,100 SH   SOLE   166,100 0 0
MALIBU BOATS INC COM CL A 56117J100   5,260 98,691 SH   SOLE   98,691 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   11,948 1,381,294 SH   SOLE   1,381,294 0 0
MANITEX INTL INC COM 563420108   5,722 1,430,515 SH   SOLE   1,430,515 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,727 68,827 SH   SOLE   68,827 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   774 54,106 SH   SOLE   54,106 0 0
MARCUS & MILLICHAP INC COM 566324109   73,071 2,121,078 SH   SOLE   2,121,078 0 0
MARCUS CORP DEL COM 566330106   8,078 561,388 SH   SOLE   561,388 0 0
MARINEMAX INC COM 567908108   1,379 44,163 SH   SOLE   44,163 0 0
MARIN SOFTWARE INC COM NEW 56804T205   909 909,402 SH   SOLE   909,402 0 0
MARKETAXESS HLDGS INC COM 57060D108   441 1,581 SH   SOLE   1,581 0 0
MARKETWISE INC COM CL A 57064P107   2,035 1,211,400 SH   SOLE   1,211,400 0 0
MASTEC INC COM 576323109   3,607 42,267 SH   SOLE   42,267 0 0
MASTECH DIGITAL INC COM 57633B100   1,521 138,106 SH   SOLE   138,106 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   10,725 414,575 SH   SOLE   414,575 0 0
MATADOR RES CO COM 576485205   20,599 359,872 SH   SOLE   359,872 0 0
MATERION CORP COM 576690101   6,563 75,000 SH   SOLE   75,000 0 0
MATRIX SVC CO COM 576853105   8,503 1,367,058 SH   SOLE   1,367,058 0 0
MATSON INC COM 57686G105   855 13,672 SH   SOLE   13,672 0 0
MATTERPORT INC COM CL A 577096100   420 150,000 SH   SOLE   150,000 0 0
MAXLINEAR INC COM 57776J100   10,597 312,135 SH   SOLE   312,135 0 0
MAXCYTE INC COM 57777K106   1,475 270,125 SH   SOLE   270,125 0 0
MAYVILLE ENGR CO INC COM 578605107   2,191 173,051 SH   SOLE   173,051 0 0
MERCER INTL INC COM 588056101   491 42,142 SH   SOLE   42,142 0 0
MERCURY SYS INC COM 589378108   4,751 106,200 SH   SOLE   106,200 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   5,629 169,512 SH   SOLE   169,512 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   398 29,000 SH   SOLE   29,000 0 0
MESA AIR GROUP INC COM NEW 590479135   724 473,357 SH   SOLE   473,357 0 0
MESA LABS INC COM 59064R109   26,690 160,577 SH   SOLE   160,577 0 0
MID PENN BANCORP INC COM 59540G107   3,577 119,349 SH   SOLE   119,349 0 0
MILLERKNOLL INC COM 600544100   2,332 111,006 SH   SOLE   111,006 0 0
MILLER INDS INC TENN COM NEW 600551204   13,776 516,722 SH   SOLE   516,722 0 0
MIMEDX GROUP INC COM 602496101   1,932 695,000 SH   SOLE   695,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106   37,824 622,930 SH   SOLE   622,930 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   826 125,000 SH   SOLE   125,000 0 0
MISTRAS GROUP INC COM 60649T107   6,604 1,339,503 SH   SOLE   1,339,503 0 0
MODEL N INC COM 607525102   1,014 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100   21,730 1,094,177 SH   SOLE   1,094,177 0 0
MOELIS & CO CL A 60786M105   20,759 541,021 SH   SOLE   541,021 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,395 31,479 SH   SOLE   31,479 0 0
MONARCH CASINO & RESORT INC COM 609027107   859 11,171 SH   SOLE   11,171 0 0
MORNINGSTAR INC COM 617700109   41,652 192,310 SH   SOLE   192,310 0 0
MOTORCAR PTS AMER INC COM 620071100   650 54,800 SH   SOLE   54,800 0 0
MOVADO GROUP INC COM 624580106   56,008 1,736,668 SH   SOLE   1,736,668 0 0
MUELLER INDS INC COM 624756102   24,833 420,899 SH   SOLE   420,899 0 0
MR COOPER GROUP INC COM 62482R107   1,004 25,028 SH   SOLE   25,028 0 0
MURPHY USA INC COM 626755102   13,398 47,930 SH   SOLE   47,930 0 0
NMI HLDGS INC CL A 629209305   1,698 81,225 SH   SOLE   81,225 0 0
NN INC COM 629337106   3,306 2,203,887 SH   SOLE   2,203,887 0 0
NVE CORP COM NEW 629445206   35,711 551,514 SH   SOLE   551,514 0 0
NV5 GLOBAL INC COM 62945V109   7,948 60,070 SH   SOLE   60,070 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,885 105,000 SH   SOLE   105,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   1,768 26,300 SH   SOLE   26,300 0 0
NATIONAL BANKSHARES INC VA COM 634865109   4,205 104,332 SH   SOLE   104,332 0 0
NATIONAL BEVERAGE CORP COM 635017106   996 21,411 SH   SOLE   21,411 0 0
NATIONAL INSTRS CORP COM 636518102   26,571 720,083 SH   SOLE   720,083 0 0
NATIONAL PRESTO INDS INC COM 637215104   529 7,725 SH   SOLE   7,725 0 0
NATIONAL RESH CORP COM NEW 637372202   1,815 48,662 SH   SOLE   48,662 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   4,816 420,258 SH   SOLE   420,258 0 0
NCINO INC COM 63947X101   2,456 92,872 SH   SOLE   92,872 0 0
NEOGEN CORP COM 640491106   2,465 161,863 SH   SOLE   161,863 0 0
NEOGENOMICS INC COM NEW 64049M209   4,413 477,550 SH   SOLE   477,550 0 0
NETSCOUT SYS INC COM 64115T104   3,254 100,099 SH   SOLE   100,099 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,087 242,632 SH   SOLE   242,632 0 0
NEWMARKET CORP COM 651587107   2,489 8,000 SH   SOLE   8,000 0 0
NEWMARK GROUP INC CL A 65158N102   98 12,269 SH   SOLE   12,269 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   5,214 1,256,400 SH   SOLE   1,256,400 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   16,583 1,020,507 SH   SOLE   1,020,507 0 0
NLIGHT INC COM 65487K100   18,881 1,862,066 SH   SOLE   1,862,066 0 0
NOODLES & CO COM CL A 65540B105   8,619 1,569,918 SH   SOLE   1,569,918 0 0
NORDSTROM INC COM 655664100   6,828 423,051 SH   SOLE   423,051 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   669 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   13,360 433,500 SH   SOLE   433,500 0 0
NORTHWEST PIPE CO COM 667746101   31,199 925,799 SH   SOLE   925,799 0 0
NOW INC COM 67011P100   15,983 1,258,523 SH   SOLE   1,258,523 0 0
OP BANCORP COM 67109R109   162 14,500 SH   SOLE   14,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,841 64,626 SH   SOLE   64,626 0 0
OCEANEERING INTL INC COM 675232102   1,829 104,563 SH   SOLE   104,563 0 0
OLAPLEX HLDGS INC COM 679369108   159 30,508 SH   SOLE   30,508 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,389 51,000 SH   SOLE   51,000 0 0
OLYMPIC STEEL INC COM 68162K106   8,139 242,378 SH   SOLE   242,378 0 0
1 800 FLOWERS COM INC CL A 68243Q106   954 99,842 SH   SOLE   99,842 0 0
ONEWATER MARINE INC CL A COM 68280L101   16,308 570,211 SH   SOLE   570,211 0 0
ONTO INNOVATION INC COM 683344105   36,707 539,090 SH   SOLE   539,090 0 0
ON24 INC COM 68339B104   1,571 182,000 SH   SOLE   182,000 0 0
OOMA INC COM 683416101   9,085 667,019 SH   SOLE   667,019 0 0
OPEN TEXT CORP COM 683715106   12,596 425,100 SH   SOLE   425,100 0 0
OPEN LENDING CORP COM CL A 68373J104   70 10,420 SH   SOLE   10,420 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   10,548 350,532 SH   SOLE   350,532 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   52 19,251 SH   SOLE   19,251 0 0
ORIGIN BANCORP INC COM 68621T102   14,762 402,241 SH   SOLE   402,241 0 0
ORGANON & CO COMMON STOCK 68622V106   9,852 352,755 SH   SOLE   352,755 0 0
ORION GROUP HLDGS INC COM 68628V308   3,899 1,638,368 SH   SOLE   1,638,368 0 0
ORTHOPEDIATRICS CORP COM 68752L100   5,551 139,723 SH   SOLE   139,723 0 0
ORTHOFIX MED INC COM 68752M108   1,986 96,716 SH   SOLE   96,716 0 0
OSCAR HEALTH INC CL A 687793109   45 18,332 SH   SOLE   18,332 0 0
OUTBRAIN INC COM 69002R103   69 19,048 SH   SOLE   19,048 0 0
OVERSTOCK COM INC DEL COM 690370101   4,942 255,250 SH   SOLE   255,250 0 0
OXFORD INDS INC COM 691497309   1,008 10,821 SH   SOLE   10,821 0 0
PC CONNECTION INC COM 69318J100   5,461 116,441 SH   SOLE   116,441 0 0
PCTEL INC COM 69325Q105   6,961 1,618,791 SH   SOLE   1,618,791 0 0
PDF SOLUTIONS INC COM 693282105   8,964 314,300 SH   SOLE   314,300 0 0
PGT INNOVATIONS INC COM 69336V101   5,394 300,332 SH   SOLE   300,332 0 0
P10 INC COM CL A 69376K106   213 20,000 SH   SOLE   20,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,248 39,537 SH   SOLE   39,537 0 0
PAN AMERN SILVER CORP COM 697900108   208 12,700 SH   SOLE   12,700 0 0
PAR TECHNOLOGY CORP COM 698884103   24,763 949,879 SH   SOLE   949,879 0 0
PARK AEROSPACE CORP COM 70014A104   2,112 157,521 SH   SOLE   157,521 0 0
PATRICK INDS INC COM 703343103   9,265 152,887 SH   SOLE   152,887 0 0
PATTERSON COS INC COM 703395103   1,520 54,244 SH   SOLE   54,244 0 0
PAYCOR HCM INC COM 70435P102   1,647 67,320 SH   SOLE   67,320 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,513 7,786 SH   SOLE   7,786 0 0
PAYPAL HLDGS INC COM 70450Y103   247 3,466 SH   SOLE   3,466 0 0
PERDOCEO ED CORP COM 71363P106   652 46,915 SH   SOLE   46,915 0 0
PETMED EXPRESS INC COM 716382106   410 23,158 SH   SOLE   23,158 0 0
PHOTRONICS INC COM 719405102   16,377 973,062 SH   SOLE   973,062 0 0
PIPER SANDLER COMPANIES COM 724078100   804 6,172 SH   SOLE   6,172 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   72 18,570 SH   SOLE   18,570 0 0
POOL CORP COM 73278L105   22,816 75,468 SH   SOLE   75,468 0 0
POPULAR INC COM NEW 733174700   13,654 205,883 SH   SOLE   205,883 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,674 184,000 SH   SOLE   184,000 0 0
POWELL INDS INC COM 739128106   2,824 80,281 SH   SOLE   80,281 0 0
POWER INTEGRATIONS INC COM 739276103   1,197 16,690 SH   SOLE   16,690 0 0
POWERFLEET INC COM 73931J109   2,406 894,425 SH   SOLE   894,425 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,844 38,114 SH   SOLE   38,114 0 0
PREFORMED LINE PRODS CO COM 740444104   22,552 270,760 SH   SOLE   270,760 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,663 58,519 SH   SOLE   58,519 0 0
PRIMORIS SVCS CORP COM 74164F103   12,394 564,892 SH   SOLE   564,892 0 0
PRIMO WATER CORPORATION COM 74167P108   416 26,791 SH   SOLE   26,791 0 0
PROASSURANCE CORP COM 74267C106   20,350 1,164,858 SH   SOLE   1,164,858 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   4,762 100,942 SH   SOLE   100,942 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   1,749 77,000 SH   SOLE   77,000 0 0
PROFIRE ENERGY INC COM 74316X101   2,170 2,067,061 SH   SOLE   2,067,061 0 0
PROFOUND MED CORP COM NEW 74319B502   5,863 548,198 SH   SOLE   548,198 0 0
PROG HOLDINGS INC COM NPV 74319R101   569 33,701 SH   SOLE   33,701 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,287 25,506 SH   SOLE   25,506 0 0
PROGYNY INC COM 74340E103   2,523 81,000 SH   SOLE   81,000 0 0
PROS HOLDINGS INC COM 74346Y103   1,104 45,500 SH   SOLE   45,500 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   182 25,000 SH   SOLE   25,000 0 0
PULTE GROUP INC COM 745867101   7,689 168,872 SH   SOLE   168,872 0 0
QCR HOLDINGS INC COM 74727A104   4,935 99,423 SH   SOLE   99,423 0 0
QUAKER HOUGHTON COM 747316107   75,875 454,616 SH   SOLE   454,616 0 0
QUANEX BLDG PRODS CORP COM 747619104   14,920 630,084 SH   SOLE   630,084 0 0
QUANTERIX CORP COM 74766Q101   5,866 423,548 SH   SOLE   423,548 0 0
QUINSTREET INC COM 74874Q100   29,030 2,022,989 SH   SOLE   2,022,989 0 0
RLI CORP COM 749607107   19,030 144,970 SH   SOLE   144,970 0 0
RPC INC COM 749660106   4,027 453,000 SH   SOLE   453,000 0 0
RMR GROUP INC CL A 74967R106   10,389 367,738 SH   SOLE   367,738 0 0
RADIANT LOGISTICS INC COM 75025X100   5,592 1,098,628 SH   SOLE   1,098,628 0 0
RADNET INC COM 750491102   8,792 466,905 SH   SOLE   466,905 0 0
RAMBUS INC DEL COM 750917106   7,962 222,290 SH   SOLE   222,290 0 0
RALPH LAUREN CORP CL A 751212101   66,036 624,931 SH   SOLE   624,931 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   5,304 481,772 SH   SOLE   481,772 0 0
RAYMOND JAMES FINL INC COM 754730109   310 2,900 SH   SOLE   2,900 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   480 50,000 SH   SOLE   50,000 0 0
RBC BEARINGS INC COM 75524B104   40,353 192,752 SH   SOLE   192,752 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,520 707,368 SH   SOLE   707,368 0 0
SOCIETAL CDMO INC COM 75629F109   2,645 1,775,000 SH   SOLE   1,775,000 0 0
REGENXBIO INC COM 75901B107   1,850 81,579 SH   SOLE   81,579 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   51,843 256,092 SH   SOLE   256,092 0 0
REPLIGEN CORP COM 759916109   15,651 92,439 SH   SOLE   92,439 0 0
REPAY HLDGS CORP COM CL A 76029L100   16,410 2,038,553 SH   SOLE   2,038,553 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   8,912 541,774 SH   SOLE   541,774 0 0
RESOURCES CONNECTION INC COM 76122Q105   33,675 1,832,158 SH   SOLE   1,832,158 0 0
REX AMERICAN RES CORP COM 761624105   1,219 38,276 SH   SOLE   38,276 0 0
RICHARDSON ELECTRS LTD COM 763165107   15,331 718,763 SH   SOLE   718,763 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   4,733 160,830 SH   SOLE   160,830 0 0
RIMINI STR INC DEL COM 76674Q107   49 12,961 SH   SOLE   12,961 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   25,518 441,262 SH   SOLE   441,262 0 0
RITE AID CORP COM 767754872   668 200,000 SH   SOLE   200,000 0 0
RIVERVIEW BANCORP INC COM 769397100   2,445 318,394 SH   SOLE   318,394 0 0
ROBERT HALF INTL INC COM 770323103   356 4,822 SH   SOLE   4,822 0 0
ROCKY BRANDS INC COM 774515100   5,329 225,610 SH   SOLE   225,610 0 0
ROGERS CORP COM 775133101   12,443 104,264 SH   SOLE   104,264 0 0
SHELL PLC SPON ADS 780259305   3,645 64,000 SH   SOLE   64,000 0 0
ROYAL GOLD INC COM 780287108   2,018 17,900 SH   SOLE   17,900 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   7,826 505,578 SH   SOLE   505,578 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,609 31,902 SH   SOLE   31,902 0 0
SEI INVTS CO COM 784117103   84,698 1,452,789 SH   SOLE   1,452,789 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,987 216,957 SH   SOLE   216,957 0 0
SM ENERGY CO COM 78454L100   917 26,326 SH   SOLE   26,326 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,887 38,900 SH   SOLE   38,900 0 0
SPX TECHNOLOGIES INC COM 78473E103   476 7,252 SH   SOLE   7,252 0 0
SABINE RTY TR UNIT BEN INT 785688102   4,524 52,948 SH   SOLE   52,948 0 0
SAFETY INS GROUP INC COM 78648T100   8,822 104,699 SH   SOLE   104,699 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   3,686 156,169 SH   SOLE   156,169 0 0
SAIA INC COM 78709Y105   618 2,945 SH   SOLE   2,945 0 0
ST JOE CO COM 790148100   3,046 78,800 SH   SOLE   78,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,261 810,000 SH   SOLE   810,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   44,613 548,610 SH   SOLE   548,610 0 0
SANMINA CORPORATION COM 801056102   12,034 210,046 SH   SOLE   210,046 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,400 401,725 SH   SOLE   401,725 0 0
SCHOLASTIC CORP COM 807066105   1,671 42,348 SH   SOLE   42,348 0 0
SCHWAB CHARLES CORP COM 808513105   1,222 14,671 SH   SOLE   14,671 0 0
SCIPLAY CORPORATION CL A 809087109   7,347 456,927 SH   SOLE   456,927 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   12,717 407,736 SH   SOLE   407,736 0 0
SECUREWORKS CORP CL A 81374A105   5,640 882,595 SH   SOLE   882,595 0 0
SELECT MED HLDGS CORP COM 81619Q105   10,269 413,590 SH   SOLE   413,590 0 0
SEMLER SCIENTIFIC INC COM 81684M104   774 23,445 SH   SOLE   23,445 0 0
SENECA FOODS CORP NEW CL B 817070105   2,444 40,400 SH   SOLE   40,400 0 0
SENECA FOODS CORP NEW CL A 817070501   14,576 239,147 SH   SOLE   239,147 0 0
SHOE CARNIVAL INC COM 824889109   16,937 708,358 SH   SOLE   708,358 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,678 68,000 SH   SOLE   68,000 0 0
SHUTTERSTOCK INC COM 825690100   1,165 22,094 SH   SOLE   22,094 0 0
SHYFT GROUP INC COM 825698103   14,836 596,790 SH   SOLE   596,790 0 0
SI-BONE INC COM 825704109   1,306 96,000 SH   SOLE   96,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   4,889 664,281 SH   SOLE   664,281 0 0
SILICON LABORATORIES INC COM 826919102   3,256 24,000 SH   SOLE   24,000 0 0
SILGAN HOLDINGS INC COM 827048109   14,574 281,138 SH   SOLE   281,138 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   11,007 586,389 SH   SOLE   586,389 0 0
SILVERBOW RES INC COM 82836G102   6,907 244,233 SH   SOLE   244,233 0 0
SIMPSON MFG INC COM 829073105   42,851 483,318 SH   SOLE   483,318 0 0
SIMULATIONS PLUS INC COM 829214105   13,141 359,326 SH   SOLE   359,326 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,933 25,000 SH   SOLE   25,000 0 0
SITIME CORP COM 82982T106   5,421 53,348 SH   SOLE   53,348 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,837 63,674 SH   SOLE   63,674 0 0
SKECHERS U S A INC CL A 830566105   15,819 377,097 SH   SOLE   377,097 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   26,581 516,036 SH   SOLE   516,036 0 0
SLEEP NUMBER CORP COM 83125X103   526 20,237 SH   SOLE   20,237 0 0
SNAP ON INC COM 833034101   5,084 22,250 SH   SOLE   22,250 0 0
SOMALOGIC INC CLASS A COM 83444K105   77 30,600 SH   SOLE   30,600 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   6,861 139,248 SH   SOLE   139,248 0 0
SOUTHWESTERN ENERGY CO COM 845467109   9,959 1,702,432 SH   SOLE   1,702,432 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,527 41,479 SH   SOLE   41,479 0 0
SPIRE GLOBAL INC COM CL A 848560108   48 50,000 SH   SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,909 300,966 SH   SOLE   300,966 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,828 619,300 SH   SOLE   619,300 0 0
SPROTT INC COM NEW 852066208   30,983 931,429 SH   SOLE   931,429 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,501 62,000 SH   SOLE   62,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,779 57,250 SH   SOLE   57,250 0 0
STANDARD MTR PRODS INC COM 853666105   51,124 1,469,073 SH   SOLE   1,469,073 0 0
STANDEX INTL CORP COM 854231107   2,086 20,372 SH   SOLE   20,372 0 0
STATE STR CORP COM 857477103   1,303 16,800 SH   SOLE   16,800 0 0
STEELCASE INC CL A 858155203   2,951 417,378 SH   SOLE   417,378 0 0
STELLAR BANCORP INC COM 858927106   4,425 150,216 SH   SOLE   150,216 0 0
STERLING CHECK CORP COM 85917T109   3,558 230,000 SH   SOLE   230,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101   17,406 530,675 SH   SOLE   530,675 0 0
STEWART INFORMATION SVCS COR COM 860372101   13,842 323,945 SH   SOLE   323,945 0 0
STONERIDGE INC COM 86183P102   22,691 1,052,472 SH   SOLE   1,052,472 0 0
STONEX GROUP INC COM 861896108   12,015 126,073 SH   SOLE   126,073 0 0
STRIDE INC COM 86333M108   429 13,710 SH   SOLE   13,710 0 0
SUMMIT MATLS INC CL A 86614U100   10,840 381,823 SH   SOLE   381,823 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,484 282,696 SH   SOLE   282,696 0 0
SUNOPTA INC COM 8676EP108   5,512 653,086 SH   SOLE   653,086 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,562 43,803 SH   SOLE   43,803 0 0
SURMODICS INC COM 868873100   13,195 386,729 SH   SOLE   386,729 0 0
SYLVAMO CORP COMMON STOCK 871332102   20,997 432,136 SH   SOLE   432,136 0 0
SYMBOTIC INC CLASS A COM 87151X101   770 64,500 SH   SOLE   64,500 0 0
TD SYNNEX CORPORATION COM 87162W100   7,976 84,218 SH   SOLE   84,218 0 0
TRI POINTE HOMES INC COM 87265H109   5,343 287,428 SH   SOLE   287,428 0 0
TPI COMPOSITES INC COM 87266J104   6,262 617,600 SH   SOLE   617,600 0 0
TTM TECHNOLOGIES INC COM 87305R109   3,861 256,047 SH   SOLE   256,047 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,462 475,756 SH   SOLE   475,756 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   3,249 181,104 SH   SOLE   181,104 0 0
TAPESTRY INC COM 876030107   1,382 36,300 SH   SOLE   36,300 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,644 284,806 SH   SOLE   284,806 0 0
TECHTARGET INC COM 87874R100   13,975 317,180 SH   SOLE   317,180 0 0
TEGNA INC COM 87901J105   39,816 1,879,000 SH   SOLE   1,879,000 0 0
TEJON RANCH CO COM 879080109   8,832 468,812 SH   SOLE   468,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,987 9,970 SH   SOLE   9,970 0 0
TELUS CORPORATION COM 87971M103   315 16,311 SH   SOLE   16,311 0 0
TENNANT CO COM 880345103   6,139 99,700 SH   SOLE   99,700 0 0
TERADATA CORP DEL COM 88076W103   24,805 736,934 SH   SOLE   736,934 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   1,319 835,000 SH   SOLE   835,000 0 0
TERRITORIAL BANCORP INC COM 88145X108   4,232 176,261 SH   SOLE   176,261 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   596 9,887 SH   SOLE   9,887 0 0
TEXAS ROADHOUSE INC COM 882681109   2,729 30,000 SH   SOLE   30,000 0 0
3M CO COM 88579Y101   3,298 27,500 SH   SOLE   27,500 0 0
THRYV HLDGS INC COM NEW 886029206   12,565 661,304 SH   SOLE   661,304 0 0
TIMBERLAND BANCORP INC COM 887098101   14,449 423,347 SH   SOLE   423,347 0 0
TIMKEN CO COM 887389104   15,603 220,782 SH   SOLE   220,782 0 0
TIMKENSTEEL CORPORATION COM 887399103   15,001 825,600 SH   SOLE   825,600 0 0
TIPTREE INC COM 88822Q103   9,498 686,288 SH   SOLE   686,288 0 0
TITAN INTL INC ILL COM 88830M102   3,251 212,200 SH   SOLE   212,200 0 0
TITAN MACHY INC COM 88830R101   6,146 154,700 SH   SOLE   154,700 0 0
TOLL BROTHERS INC COM 889478103   4,937 98,898 SH   SOLE   98,898 0 0
TORRID HLDGS INC COM 89142B107   36 12,010 SH   SOLE   12,010 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,014 357,128 SH   SOLE   357,128 0 0
TRADEWEB MKTS INC CL A 892672106   12,513 192,720 SH   SOLE   192,720 0 0
TRANSCAT INC COM 893529107   26,706 376,824 SH   SOLE   376,824 0 0
TRANSMEDICS GROUP INC COM 89377M109   11,850 192,000 SH   SOLE   192,000 0 0
TREAN INS GROUP INC COM 89457R101   3,407 567,750 SH   SOLE   567,750 0 0
TREDEGAR CORP COM 894650100   350 34,292 SH   SOLE   34,292 0 0
TRIMAS CORP COM NEW 896215209   18,438 664,667 SH   SOLE   664,667 0 0
TRINITY INDS INC COM 896522109   13,689 462,942 SH   SOLE   462,942 0 0
TRIUMPH FINANCIAL INC COM 89679E300   14,901 304,904 SH   SOLE   304,904 0 0
TRIUMPH GROUP INC NEW COM 896818101   10,461 994,403 SH   SOLE   994,403 0 0
TRUEBLUE INC COM 89785X101   7,526 384,353 SH   SOLE   384,353 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   5,287 140,651 SH   SOLE   140,651 0 0
TTEC HLDGS INC COM 89854H102   8,956 202,942 SH   SOLE   202,942 0 0
TUPPERWARE BRANDS CORP COM 899896104   195 47,098 SH   SOLE   47,098 0 0
TWIN DISC INC COM 901476101   4,499 462,845 SH   SOLE   462,845 0 0
UFP TECHNOLOGIES INC COM 902673102   5,154 43,720 SH   SOLE   43,720 0 0
UMB FINL CORP COM 902788108   9,244 110,677 SH   SOLE   110,677 0 0
UFP INDUSTRIES INC COM 90278Q108   46,699 589,264 SH   SOLE   589,264 0 0
U S GLOBAL INVS INC CL A 902952100   1,748 604,954 SH   SOLE   604,954 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,115 20,960 SH   SOLE   20,960 0 0
U S PHYSICAL THERAPY COM 90337L108   3,749 46,270 SH   SOLE   46,270 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   28,931 872,736 SH   SOLE   872,736 0 0
UMPQUA HLDGS CORP COM 904214103   311 17,400 SH   SOLE   17,400 0 0
UNIFI INC COM NEW 904677200   6,922 804,006 SH   SOLE   804,006 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,071 61,000 SH   SOLE   61,000 0 0
UNISYS CORP COM NEW 909214306   1,312 256,698 SH   SOLE   256,698 0 0
UNITED STS LIME & MINERALS I COM 911922102   22,353 158,800 SH   SOLE   158,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,781 10,000 SH   SOLE   10,000 0 0
UNITY BANCORP INC COM 913290102   5,295 193,749 SH   SOLE   193,749 0 0
UNIVAR SOLUTIONS INC COM 91336L107   4,872 153,207 SH   SOLE   153,207 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   3,697 515,587 SH   SOLE   515,587 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   4,188 125,240 SH   SOLE   125,240 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   7,285 1,084,032 SH   SOLE   1,084,032 0 0
UPLAND SOFTWARE INC COM 91544A109   1,384 194,100 SH   SOLE   194,100 0 0
UTAH MED PRODS INC COM 917488108   3,012 29,963 SH   SOLE   29,963 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   2,527 1,583,113 SH   SOLE   1,583,113 0 0
VSE CORP COM 918284100   25,343 540,593 SH   SOLE   540,593 0 0
VALLEY NATL BANCORP COM 919794107   16,225 1,434,551 SH   SOLE   1,434,551 0 0
VALMONT INDS INC COM 920253101   89,409 270,388 SH   SOLE   270,388 0 0
VALUE LINE INC COM 920437100   1,499 29,470 SH   SOLE   29,470 0 0
VANDA PHARMACEUTICALS INC COM 921659108   95 12,821 SH   SOLE   12,821 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   12,492 350,400 SH   SOLE   350,400 0 0
VAREX IMAGING CORP COM 92214X106   10,629 523,598 SH   SOLE   523,598 0 0
VECTOR GROUP LTD COM 92240M108   1,085 91,489 SH   SOLE   91,489 0 0
VEECO INSTRS INC DEL COM 922417100   13,025 700,999 SH   SOLE   700,999 0 0
VERA BRADLEY INC COM 92335C106   1,769 390,464 SH   SOLE   390,464 0 0
VERITEX HLDGS INC COM 923451108   7,171 255,381 SH   SOLE   255,381 0 0
VERITIV CORP COM 923454102   1,363 11,200 SH   SOLE   11,200 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   78 19,300 SH   SOLE   19,300 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,809 274,138 SH   SOLE   274,138 0 0
VIEWRAY INC COM 92672L107   2,097 468,000 SH   SOLE   468,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   5,358 230,048 SH   SOLE   230,048 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,440 56,903 SH   SOLE   56,903 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   7,275 198,450 SH   SOLE   198,450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   64,291 2,980,583 SH   SOLE   2,980,583 0 0
VISHAY PRECISION GROUP INC COM 92835K103   24,238 627,119 SH   SOLE   627,119 0 0
VISTA OUTDOOR INC COM 928377100   665 27,270 SH   SOLE   27,270 0 0
VIVID SEATS INC COM CL A 92854T100   884 121,101 SH   SOLE   121,101 0 0
VONTIER CORPORATION COM 928881101   38,064 1,969,147 SH   SOLE   1,969,147 0 0
WSFS FINL CORP COM 929328102   1,476 32,552 SH   SOLE   32,552 0 0
WNS HLDGS LTD SPON ADR 92932M101   840 10,500 SH   SOLE   10,500 0 0
WABASH NATL CORP COM 929566107   20,480 906,193 SH   SOLE   906,193 0 0
WARRIOR MET COAL INC COM 93627C101   1,334 38,507 SH   SOLE   38,507 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,043 55,000 SH   SOLE   55,000 0 0
WEBSTER FINL CORP COM 947890109   6,353 134,200 SH   SOLE   134,200 0 0
WERNER ENTERPRISES INC COM 950755108   7,054 175,216 SH   SOLE   175,216 0 0
WESCO INTL INC COM 95082P105   13,891 110,951 SH   SOLE   110,951 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   9,157 967,953 SH   SOLE   967,953 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   129 165,989 SH   SOLE   165,989 0 0
WIDEOPENWEST INC COM 96758W101   387 42,500 SH   SOLE   42,500 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,990 132,610 SH   SOLE   132,610 0 0
WINNEBAGO INDS INC COM 974637100   607 11,524 SH   SOLE   11,524 0 0
WINTRUST FINL CORP COM 97650W108   930 11,000 SH   SOLE   11,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   4,497 411,467 SH   SOLE   411,467 0 0
WOODWARD INC COM 980745103   26,151 270,683 SH   SOLE   270,683 0 0
WORLD FUEL SVCS CORP COM 981475106   1,393 50,978 SH   SOLE   50,978 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,650 24,084 SH   SOLE   24,084 0 0
WORTHINGTON INDS INC COM 981811102   5,406 108,760 SH   SOLE   108,760 0 0
XPEL INC COM 98379L100   306 5,100 SH   SOLE   5,100 0 0
XOMETRY INC CLASS A COM 98423F109   2,095 65,000 SH   SOLE   65,000 0 0
YELP INC CL A 985817105   947 34,634 SH   SOLE   34,634 0 0
YETI HLDGS INC COM 98585X104   13,973 338,240 SH   SOLE   338,240 0 0
ZUMIEZ INC COM 989817101   4,362 200,656 SH   SOLE   200,656 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,840 181,538 SH   SOLE   181,538 0 0
ZYNEX INC COM 98986M103   1,102 79,210 SH   SOLE   79,210 0 0
ADIENT PLC ORD SHS G0084W101   7,965 229,600 SH   SOLE   229,600 0 0
AMBARELLA INC SHS G037AX101   4,037 49,100 SH   SOLE   49,100 0 0
ASSURED GUARANTY LTD COM G0585R106   11,930 191,608 SH   SOLE   191,608 0 0
AXIS CAP HLDGS LTD SHS G0692U109   23,094 426,331 SH   SOLE   426,331 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   27,625 926,703 SH   SOLE   926,703 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,600 133,000 SH   SOLE   133,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   9,107 420,281 SH   SOLE   420,281 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,105 83,000 SH   SOLE   83,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   312 25,000 SH   SOLE   25,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,449 171,150 SH   SOLE   171,150 0 0
FABRINET SHS G3323L100   37,730 294,257 SH   SOLE   294,257 0 0
FERROGLOBE PLC SHS G33856108   9,443 2,452,843 SH   SOLE   2,452,843 0 0
FTAI AVIATION LTD SHS G3730V105   25,982 1,517,637 SH   SOLE   1,517,637 0 0
GEOPARK LTD USD SHS G38327105   1,069 69,218 SH   SOLE   69,218 0 0
HELEN OF TROY LTD COM G4388N106   30,871 278,340 SH   SOLE   278,340 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   4,586 195,000 SH   SOLE   195,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   853 51,900 SH   SOLE   51,900 0 0
IBEX LTD SHS NEW G4690M101   5,130 206,444 SH   SOLE   206,444 0 0
ICHOR HOLDINGS SHS G4740B105   17,621 656,999 SH   SOLE   656,999 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   27,124 3,390,532 SH   SOLE   3,390,532 0 0
JAMES RIV GROUP LTD COM G5005R107   19,371 926,380 SH   SOLE   926,380 0 0
LAZARD LTD SHS A G54050102   18,204 525,059 SH   SOLE   525,059 0 0
LUXFER HLDGS PLC SHS G5698W116   14,583 1,062,916 SH   SOLE   1,062,916 0 0
MEIRAGTX HLDGS PLC COM G59665102   4,417 677,515 SH   SOLE   677,515 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   14,991 524,725 SH   SOLE   524,725 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   9,904 574,465 SH   SOLE   574,465 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,885 204,977 SH   SOLE   204,977 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   31,299 169,889 SH   SOLE   169,889 0 0
SAPIENS INTL CORP N V SHS G7T16G103   23,887 1,292,567 SH   SOLE   1,292,567 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,766 84,789 SH   SOLE   84,789 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,104 74,173 SH   SOLE   74,173 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   662 59,009 SH   SOLE   59,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,984 261,048 SH   SOLE   261,048 0 0
TRINSEO PLC SHS G9059U107   219 9,662 SH   SOLE   9,662 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,745 419,044 SH   SOLE   419,044 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   17,688 12,506 SH   SOLE   12,506 0 0
CAMTEK LTD ORD M20791105   8,016 365,013 SH   SOLE   365,013 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   2,445 560,700 SH   SOLE   560,700 0 0
INMODE LTD SHS M5425M103   3,927 110,000 SH   SOLE   110,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,057 50,000 SH   SOLE   50,000 0 0
JFROG LTD ORD SHS M6191J100   4,543 213,000 SH   SOLE   213,000 0 0
NOVA LTD COM M7516K103   10,871 133,094 SH   SOLE   133,094 0 0
RADCOM LTD SHS NEW M81865111   295 27,000 SH   SOLE   27,000 0 0
STRATASYS LTD SHS M85548101   1,577 133,000 SH   SOLE   133,000 0 0
CORE LABORATORIES N V COM N22717107   14,975 738,763 SH   SOLE   738,763 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   12,611 701,757 SH   SOLE   701,757 0 0
ARDMORE SHIPPING CORP COM Y0207T100   12,747 884,599 SH   SOLE   884,599 0 0
DIANA SHIPPING INC COM Y2066G104   3,586 919,529 SH   SOLE   919,529 0 0
DORIAN LPG LTD SHS USD Y2106R110   25,200 1,329,830 SH   SOLE   1,329,830 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   5,100 102,117 SH   SOLE   102,117 0 0
FLEX LTD ORD Y2573F102   10,603 494,081 SH   SOLE   494,081 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   11,948 998,988 SH   SOLE   998,988 0 0
SCORPIO TANKERS INC SHS Y7542C130   8,623 160,376 SH   SOLE   160,376 0 0
STEALTHGAS INC SHS Y81669106   615 229,664 SH   SOLE   229,664 0 0