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
AAR CORP COM 000361105   16,258,628 223,640 SH   SOLE   223,640 0 0
ABSCI CORPORATION COM 00091E109   592,878 192,493 SH   SOLE   192,493 0 0
ACV AUCTIONS INC COM CL A 00091G104   15,290,836 837,854 SH   SOLE   837,854 0 0
AMC NETWORKS INC CL A 00164V103   601,934 62,312 SH   SOLE   62,312 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,241,815 24,240 SH   SOLE   24,240 0 0
AMMO INC COM 00175J107   54,445 32,408 SH   SOLE   32,408 0 0
API GROUP CORP COM STK 00187Y100   20,249,757 538,128 SH   SOLE   538,128 0 0
A10 NETWORKS INC COM 002121101   10,359,052 747,946 SH   SOLE   747,946 0 0
ATS CORPORATION COM 00217Y104   825,178 25,500 SH   SOLE   25,500 0 0
AXT INC COM 00246W103   3,105,236 918,709 SH   SOLE   918,709 0 0
AZZ INC COM 002474104   1,545,000 20,000 SH   SOLE   20,000 0 0
ABACUS LIFE INC CL A 00258Y104   1,903,000 220,000 SH   SOLE   220,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,163,251 6,541 SH   SOLE   6,541 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   6,432,810 1,283,994 SH   SOLE   1,283,994 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   31,168,663 585,327 SH   SOLE   585,327 0 0
ACCURAY INC COM 004397105   5,246,216 2,882,536 SH   SOLE   2,882,536 0 0
ACME UTD CORP COM 004816104   4,759,420 135,712 SH   SOLE   135,712 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   370,000 50,000 SH   SOLE   50,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,846,650 684,665 SH   SOLE   684,665 0 0
ADDUS HOMECARE CORP COM 006739106   1,023,510 8,815 SH   SOLE   8,815 0 0
ADEIA INC COM 00676P107   2,540,315 227,118 SH   SOLE   227,118 0 0
ADTALEM GLOBAL ED INC COM 00737L103   704,609 10,330 SH   SOLE   10,330 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   51,736,240 816,931 SH   SOLE   816,931 0 0
AEHR TEST SYS COM 00760J108   1,918,615 171,765 SH   SOLE   171,765 0 0
ADVANSIX INC COM 00773T101   579,693 25,292 SH   SOLE   25,292 0 0
ADVANCED ENERGY INDS COM 007973100   8,284,902 76,176 SH   SOLE   76,176 0 0
AEROVIRONMENT INC COM 008073108   2,914,560 16,000 SH   SOLE   16,000 0 0
AGILYSYS INC COM 00847J105   24,824,477 238,376 SH   SOLE   238,376 0 0
AIR LEASE CORP CL A 00912X302   133,332,249 2,805,223 SH   SOLE   2,805,223 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   58,428,298 3,724,736 SH   SOLE   3,724,736 0 0
ALBEMARLE CORP COM 012653101   1,385,040 14,500 SH   SOLE   14,500 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   9,210,717 323,410 SH   SOLE   323,410 0 0
ATI INC COM 01741R102   14,706,005 265,212 SH   SOLE   265,212 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,460,947 68,902 SH   SOLE   68,902 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   2,936,988 104,001 SH   SOLE   104,001 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   5,516,840 123,807 SH   SOLE   123,807 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,820,187 116,208 SH   SOLE   116,208 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   10,934,169 1,046,332 SH   SOLE   1,046,332 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   2,211,957 275,119 SH   SOLE   275,119 0 0
AMBAC FINL GROUP INC COM NEW 023139884   473,302 36,919 SH   SOLE   36,919 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,184,846 59,361 SH   SOLE   59,361 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,654,009 406,001 SH   SOLE   406,001 0 0
AMER SOFTWARE INC CL A 029683109   1,085,740 118,920 SH   SOLE   118,920 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   22,991,505 982,963 SH   SOLE   982,963 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,409,377 17,931 SH   SOLE   17,931 0 0
AMERICAS CAR-MART INC COM 03062T105   5,280,417 87,700 SH   SOLE   87,700 0 0
AMKOR TECHNOLOGY INC COM 031652100   17,312,572 432,598 SH   SOLE   432,598 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   363,040 9,076 SH   SOLE   9,076 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   10,176,874 1,736,668 SH   SOLE   1,736,668 0 0
ANGIODYNAMICS INC COM 03475V101   5,384,107 889,935 SH   SOLE   889,935 0 0
APOGEE ENTERPRISES INC COM 037598109   855,059 13,608 SH   SOLE   13,608 0 0
ASTRANA HEALTH INC COM NEW 03763A207   607,102 14,968 SH   SOLE   14,968 0 0
APPLIED DIGITAL CORP COM NEW 038169207   6,642,443 1,116,377 SH   SOLE   1,116,377 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   32,320,594 166,601 SH   SOLE   166,601 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   8,961,954 1,081,056 SH   SOLE   1,081,056 0 0
APTARGROUP INC COM 038336103   1,723,233 12,238 SH   SOLE   12,238 0 0
APYX MEDICAL CORPORATION COM 03837C106   3,346,279 2,497,223 SH   SOLE   2,497,223 0 0
ARCBEST CORP COM 03937C105   9,063,680 84,644 SH   SOLE   84,644 0 0
ARCH RESOURCES INC CL A 03940R107   694,321 4,561 SH   SOLE   4,561 0 0
ARCHROCK INC COM 03957W106   8,956,469 442,951 SH   SOLE   442,951 0 0
ARCOSA INC COM 039653100   119,185,383 1,428,910 SH   SOLE   1,428,910 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,207,333 131,718 SH   SOLE   131,718 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   7,636,144 57,294 SH   SOLE   57,294 0 0
ARGAN INC COM 04010E109   12,591,641 172,111 SH   SOLE   172,111 0 0
ARLO TECHNOLOGIES INC COM 04206A101   21,150,750 1,621,990 SH   SOLE   1,621,990 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   43,326,525 1,049,831 SH   SOLE   1,049,831 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   22,837,815 100,223 SH   SOLE   100,223 0 0
ASPEN AEROGELS INC COM 04523Y105   29,556,518 1,239,267 SH   SOLE   1,239,267 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   94,003 75,809 SH   SOLE   75,809 0 0
ASTRONOVA INC COM 04638F108   6,758,057 437,698 SH   SOLE   437,698 0 0
ASTRONICS CORP COM 046433108   19,680,336 982,543 SH   SOLE   982,543 0 0
ATKORE INC COM 047649108   44,462,269 329,521 SH   SOLE   329,521 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   4,443,948 135,280 SH   SOLE   135,280 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   22,509,730 782,131 SH   SOLE   782,131 0 0
ATRICURE INC COM 04963C209   1,365,858 59,985 SH   SOLE   59,985 0 0
ATRION CORP COM 049904105   636,569 1,407 SH   SOLE   1,407 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   18,420,558 642,055 SH   SOLE   642,055 0 0
AVID BIOSERVICES INC COM 05368M106   5,227,308 732,116 SH   SOLE   732,116 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,074,006 171,974 SH   SOLE   171,974 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   15,134,135 106,436 SH   SOLE   106,436 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,046,500 13,000 SH   SOLE   13,000 0 0
AXOS FINANCIAL INC COM 05465C100   7,327,201 128,210 SH   SOLE   128,210 0 0
BOK FINL CORP COM NEW 05561Q201   5,964,573 65,087 SH   SOLE   65,087 0 0
B. RILEY FINANCIAL INC COM 05580M108   787,326 44,633 SH   SOLE   44,633 0 0
BWX TECHNOLOGIES INC COM 05605H100   13,647,130 143,654 SH   SOLE   143,654 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   2,353,892 1,623,374 SH   SOLE   1,623,374 0 0
BANC OF CALIFORNIA INC COM 05990K106   20,294,167 1,587,963 SH   SOLE   1,587,963 0 0
BANKUNITED INC COM 06652K103   38,744,114 1,323,680 SH   SOLE   1,323,680 0 0
BARINGS BDC INC COM 06759L103   2,094,869 215,300 SH   SOLE   215,300 0 0
BARRETT BUSINESS SVCS INC COM 068463108   30,534,857 931,793 SH   SOLE   931,793 0 0
BAYCOM CORP COM 07272M107   9,913,401 487,145 SH   SOLE   487,145 0 0
BAYTEX ENERGY CORP COM 07317Q105   8,581,203 2,465,863 SH   SOLE   2,465,863 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   5,731,366 208,565 SH   SOLE   208,565 0 0
BEL FUSE INC CL A 077347201   1,521,513 18,805 SH   SOLE   18,805 0 0
BEL FUSE INC CL B 077347300   28,861,328 442,387 SH   SOLE   442,387 0 0
BENCHMARK ELECTRS INC COM 08160H101   9,765,876 247,488 SH   SOLE   247,488 0 0
BERKLEY W R CORP COM 084423102   15,013,102 191,055 SH   SOLE   191,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,491,800 13,500 SH   SOLE   13,500 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   19,558,132 912,652 SH   SOLE   912,652 0 0
BIOTE CORP CLASS A COM 090683103   106,746 14,290 SH   SOLE   14,290 0 0
BIO-TECHNE CORP COM 09073M104   59,333,508 828,102 SH   SOLE   828,102 0 0
BLOCK H & R INC COM 093671105   9,466,172 174,556 SH   SOLE   174,556 0 0
BLOOMIN BRANDS INC COM 094235108   8,357,531 434,609 SH   SOLE   434,609 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,676,878 94,472 SH   SOLE   94,472 0 0
BOISE CASCADE CO DEL COM 09739D100   2,228,103 18,689 SH   SOLE   18,689 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   7,652,012 240,705 SH   SOLE   240,705 0 0
BRADY CORP CL A 104674106   28,866,255 437,235 SH   SOLE   437,235 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   1,392,318 234,000 SH   SOLE   234,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   5,671,262 764,321 SH   SOLE   764,321 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,871,360 17,000 SH   SOLE   17,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   11,592,150 267,470 SH   SOLE   267,470 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,143,639 51,585 SH   SOLE   51,585 0 0
BRISTOW GROUP INC COM 11040G103   13,323,615 397,364 SH   SOLE   397,364 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   280,733 7,378 SH   SOLE   7,378 0 0
AZENTA INC COM 114340102   36,118,000 686,393 SH   SOLE   686,393 0 0
BRUNSWICK CORP COM 117043109   38,261,666 525,789 SH   SOLE   525,789 0 0
BUCKLE INC COM 118440106   9,080,406 245,815 SH   SOLE   245,815 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,902,719 93,221 SH   SOLE   93,221 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108   5,078,679 99,621 SH   SOLE   99,621 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   7,623,181 350,330 SH   SOLE   350,330 0 0
C3 AI INC CL A 12468P104   1,274,240 44,000 SH   SOLE   44,000 0 0
CBIZ INC COM 124805102   14,462,912 195,181 SH   SOLE   195,181 0 0
CECO ENVIRONMENTAL CORP COM 125141101   25,445,325 881,987 SH   SOLE   881,987 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   1,670,878 676,469 SH   SOLE   676,469 0 0
CNB FINL CORP PA COM 126128107   9,515,346 466,210 SH   SOLE   466,210 0 0
CRA INTL INC COM 12618T105   5,507,423 31,979 SH   SOLE   31,979 0 0
CSG SYS INTL INC COM 126349109   290,043 7,045 SH   SOLE   7,045 0 0
CSW INDUSTRIALS INC COM 126402106   14,379,802 54,200 SH   SOLE   54,200 0 0
CTS CORP COM 126501105   14,148,604 279,451 SH   SOLE   279,451 0 0
CVR ENERGY INC COM 12662P108   1,710,951 63,913 SH   SOLE   63,913 0 0
CVS HEALTH CORP COM 126650100   5,020,100 85,000 SH   SOLE   85,000 0 0
CACTUS INC CL A 127203107   11,022,396 208,995 SH   SOLE   208,995 0 0
CAL MAINE FOODS INC COM NEW 128030202   653,449 10,693 SH   SOLE   10,693 0 0
CALERES INC COM 129500104   18,647,093 554,973 SH   SOLE   554,973 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,132,841 21,286 SH   SOLE   21,286 0 0
CANTALOUPE INC COM 138103106   1,861,200 282,000 SH   SOLE   282,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105   483,139 16,988 SH   SOLE   16,988 0 0
CAREDX INC COM 14167L103   6,092,202 392,286 SH   SOLE   392,286 0 0
CARIBOU BIOSCIENCES INC COM 142038108   234,376 142,912 SH   SOLE   142,912 0 0
CARLISLE COS INC COM 142339100   9,635,083 23,778 SH   SOLE   23,778 0 0
CARLYLE GROUP INC COM 14316J108   3,902,781 97,205 SH   SOLE   97,205 0 0
CARPARTS COM INC COM 14427M107   43,815 43,815 SH   SOLE   43,815 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   18,068,646 164,890 SH   SOLE   164,890 0 0
CARS COM INC COM 14575E105   13,389,341 679,662 SH   SOLE   679,662 0 0
CARTERS INC COM 146229109   19,694,562 317,808 SH   SOLE   317,808 0 0
CASS INFORMATION SYS INC COM 14808P109   10,868,427 271,236 SH   SOLE   271,236 0 0
CASTLE BIOSCIENCES INC COM 14843C105   334,496 15,365 SH   SOLE   15,365 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   33,489,721 2,162,022 SH   SOLE   2,162,022 0 0
CATHAY GEN BANCORP COM 149150104   1,486,093 39,398 SH   SOLE   39,398 0 0
CAVCO INDS INC DEL COM 149568107   17,947,530 51,846 SH   SOLE   51,846 0 0
CELSIUS HLDGS INC COM NEW 15118V207   485,265 8,500 SH   SOLE   8,500 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,315,699 34,174 SH   SOLE   34,174 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   159,766 4,837 SH   SOLE   4,837 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   708,207 33,406 SH   SOLE   33,406 0 0
CENTURY CASINOS INC COM 156492100   7,851,601 2,834,513 SH   SOLE   2,834,513 0 0
CENTURY CMNTYS INC COM 156504300   5,130,616 62,829 SH   SOLE   62,829 0 0
CHART INDS INC COM 16115Q308   17,386,908 120,458 SH   SOLE   120,458 0 0
CHEMUNG FINL CORP COM 164024101   1,488,000 31,000 SH   SOLE   31,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   499,990 4,708 SH   SOLE   4,708 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   67,304 346,930 SH   SOLE   346,930 0 0
CIRRUS LOGIC INC COM 172755100   79,602,265 623,549 SH   SOLE   623,549 0 0
CITI TRENDS INC COM 17306X102   3,956,699 186,110 SH   SOLE   186,110 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   2,308,412 199,517 SH   SOLE   199,517 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,966,911 78,929 SH   SOLE   78,929 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,952,888 129,752 SH   SOLE   129,752 0 0
CLARUS CORP NEW COM 18270P109   1,715,497 254,903 SH   SOLE   254,903 0 0
CLEARFIELD INC COM 18482P103   19,136,441 496,277 SH   SOLE   496,277 0 0
CLEARWATER PAPER CORP COM 18538R103   475,733 9,815 SH   SOLE   9,815 0 0
COASTAL FINL CORP WA COM NEW 19046P209   459,693 9,963 SH   SOLE   9,963 0 0
COGNEX CORP COM 192422103   63,807,153 1,364,567 SH   SOLE   1,364,567 0 0
COHERENT CORP COM 19247G107   56,340,403 777,538 SH   SOLE   777,538 0 0
COHU INC COM 192576106   30,714,814 927,940 SH   SOLE   927,940 0 0
ENOVIS CORPORATION COM 194014502   92,993,034 2,057,368 SH   SOLE   2,057,368 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   9,688,626 300,889 SH   SOLE   300,889 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   52,107,948 466,708 SH   SOLE   466,708 0 0
COMFORT SYS USA INC COM 199908104   7,616,990 25,046 SH   SOLE   25,046 0 0
COMMERCIAL METALS CO COM 201723103   21,599,907 392,797 SH   SOLE   392,797 0 0
COMMERCIAL VEH GROUP INC COM 202608105   11,927,129 2,434,108 SH   SOLE   2,434,108 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,443,204 1,322,382 SH   SOLE   1,322,382 0 0
COMPASS MINERALS INTL INC COM 20451N101   698,401 67,609 SH   SOLE   67,609 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   17,895,819 817,534 SH   SOLE   817,534 0 0
COMPX INTL INC CL A 20563P101   4,519,470 183,197 SH   SOLE   183,197 0 0
COMSCORE INC COM NEW 20564W204   1,327,318 93,539 SH   SOLE   93,539 0 0
COMSTOCK RES INC COM 205768302   3,996,300 385,000 SH   SOLE   385,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   7,629,713 1,269,503 SH   SOLE   1,269,503 0 0
CONDUENT INC COM 206787103   6,367,096 1,953,097 SH   SOLE   1,953,097 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,544,104 89,878 SH   SOLE   89,878 0 0
CONSOL ENERGY INC NEW COM 20854L108   451,891 4,429 SH   SOLE   4,429 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   15,631,994 283,137 SH   SOLE   283,137 0 0
CORCEPT THERAPEUTICS INC COM 218352102   11,380,337 350,272 SH   SOLE   350,272 0 0
CORE LABORATORIES INC COM 21867A105   19,013,739 937,099 SH   SOLE   937,099 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   2,219,549 139,244 SH   SOLE   139,244 0 0
CORVEL CORP COM 221006109   346,570 1,363 SH   SOLE   1,363 0 0
COUCHBASE INC COM 22207T101   1,698,180 93,000 SH   SOLE   93,000 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   3,893,861 78,999 SH   SOLE   78,999 0 0
CRANE NXT CO COM 224441105   17,030,722 277,283 SH   SOLE   277,283 0 0
CRICUT INC COM CL A 22658D100   182,515 30,470 SH   SOLE   30,470 0 0
CRITEO S A SPONS ADS 226718104   12,725,332 337,363 SH   SOLE   337,363 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   10,354,977 748,192 SH   SOLE   748,192 0 0
ARTIVION INC COM 228903100   25,762,347 1,004,380 SH   SOLE   1,004,380 0 0
CUMMINS INC COM 231021106   3,600,090 13,000 SH   SOLE   13,000 0 0
CUSTOMERS BANCORP INC COM 23204G100   13,797,849 287,575 SH   SOLE   287,575 0 0
CYTOKINETICS INC COM NEW 23282W605   772,065 14,250 SH   SOLE   14,250 0 0
CYTEK BIOSCIENCES INC COM 23285D109   666,687 119,478 SH   SOLE   119,478 0 0
DMC GLOBAL INC COM 23291C103   5,159,837 357,825 SH   SOLE   357,825 0 0
DHI GROUP INC COM 23331S100   6,656,938 3,185,138 SH   SOLE   3,185,138 0 0
DXC TECHNOLOGY CO COM 23355L106   781,354 40,930 SH   SOLE   40,930 0 0
DESCARTES SYS GROUP INC COM 249906108   4,886,256 50,457 SH   SOLE   50,457 0 0
DESIGNER BRANDS INC CL A 250565108   4,444,459 650,726 SH   SOLE   650,726 0 0
DESTINATION XL GROUP INC COM 25065K104   7,397,900 2,032,390 SH   SOLE   2,032,390 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   23,399,125 166,246 SH   SOLE   166,246 0 0
DIGI INTL INC COM 253798102   23,821,014 1,038,858 SH   SOLE   1,038,858 0 0
DIGITAL TURBINE INC COM NEW 25400W102   400,890 241,500 SH   SOLE   241,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,139,333 83,163 SH   SOLE   83,163 0 0
DILLARDS INC CL A 254067101   14,188,485 32,218 SH   SOLE   32,218 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   6,969,640 341,649 SH   SOLE   341,649 0 0
DIODES INC COM 254543101   12,411,953 172,556 SH   SOLE   172,556 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,048,536 63,720 SH   SOLE   63,720 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,066,693 101,756 SH   SOLE   101,756 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   16,713,049 541,752 SH   SOLE   541,752 0 0
DORMAN PRODS INC COM 258278100   40,743,911 445,386 SH   SOLE   445,386 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,236,870 111,000 SH   SOLE   111,000 0 0
DRIL-QUIP INC COM 262037104   9,829,170 528,450 SH   SOLE   528,450 0 0
DUCOMMUN INC DEL COM 264147109   13,398,564 230,771 SH   SOLE   230,771 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   16,403,044 1,771,387 SH   SOLE   1,771,387 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,443,509 395,682 SH   SOLE   395,682 0 0
DZS INC COM 268211109   1,490,438 1,273,879 SH   SOLE   1,273,879 0 0
EAGLE BANCORP INC MD COM 268948106   1,503,835 79,568 SH   SOLE   79,568 0 0
EVI INDS INC COM 26929N102   14,653,010 774,472 SH   SOLE   774,472 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   77,398 13,821 SH   SOLE   13,821 0 0
EASTERN BANKSHARES INC COM 27627N105   180,943 12,943 SH   SOLE   12,943 0 0
EASTMAN KODAK CO COM NEW 277461406   4,711,019 875,654 SH   SOLE   875,654 0 0
ELEMENT SOLUTIONS INC COM 28618M106   66,784,898 2,462,570 SH   SOLE   2,462,570 0 0
EMBECTA CORP COMMON STOCK 29082K105   875,100 70,008 SH   SOLE   70,008 0 0
EMCOR GROUP INC COM 29084Q100   9,409,207 25,773 SH   SOLE   25,773 0 0
EMPLOYERS HLDGS INC COM 292218104   1,176,034 27,587 SH   SOLE   27,587 0 0
ENCORE CAP GROUP INC COM 292554102   13,045,674 312,621 SH   SOLE   312,621 0 0
ENCORE WIRE CORP COM 292562105   76,034,002 262,340 SH   SOLE   262,340 0 0
ENFUSION INC CL A 292812104   627,668 73,670 SH   SOLE   73,670 0 0
ENNIS INC COM 293389102   32,826,222 1,499,599 SH   SOLE   1,499,599 0 0
ENPRO INC COM 29355X107   56,159,305 385,789 SH   SOLE   385,789 0 0
ENOVA INTL INC COM 29357K103   4,463,823 71,708 SH   SOLE   71,708 0 0
ENSIGN GROUP INC COM 29358P101   920,130 7,439 SH   SOLE   7,439 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   490,998 241,871 SH   SOLE   241,871 0 0
ENVESTNET INC COM 29404K106   375,540 6,000 SH   SOLE   6,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,362,997 262,357 SH   SOLE   262,357 0 0
EPLUS INC COM 294268107   10,600,710 143,875 SH   SOLE   143,875 0 0
VESTIS CORPORATION COM SHS 29430C102   7,616,453 622,768 SH   SOLE   622,768 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   9,572,464 493,426 SH   SOLE   493,426 0 0
ERIE INDTY CO CL A 29530P102   8,190,240 22,600 SH   SOLE   22,600 0 0
ESAB CORPORATION COM 29605J106   65,185,501 690,305 SH   SOLE   690,305 0 0
ESCO TECHNOLOGIES INC COM 296315104   68,990,587 656,803 SH   SOLE   656,803 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   9,116,404 326,870 SH   SOLE   326,870 0 0
EVERCORE INC CLASS A 29977A105   22,506,480 107,981 SH   SOLE   107,981 0 0
EVERTEC INC COM 30040P103   647,810 19,483 SH   SOLE   19,483 0 0
EVERQUOTE INC COM CL A 30041R108   14,150,840 678,372 SH   SOLE   678,372 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,522,350 597,000 SH   SOLE   597,000 0 0
EXPONENT INC COM 30214U102   19,896,060 209,168 SH   SOLE   209,168 0 0
EXTREME NETWORKS COM 30226D106   1,280,709 95,220 SH   SOLE   95,220 0 0
EZCORP INC CL A NON VTG 302301106   3,255,144 310,902 SH   SOLE   310,902 0 0
FRP HLDGS INC COM 30292L107   10,413,707 365,137 SH   SOLE   365,137 0 0
FARO TECHNOLOGIES INC COM 311642102   18,790,096 1,174,381 SH   SOLE   1,174,381 0 0
FEDERATED HERMES INC CL B 314211103   12,863,708 391,232 SH   SOLE   391,232 0 0
FIRST AMERN FINL CORP COM 31847R102   1,080,888 20,035 SH   SOLE   20,035 0 0
FIRST BANCORP N C COM 318910106   446,880 14,000 SH   SOLE   14,000 0 0
FIRST BANCSHARES INC MS COM 318916103   21,430,512 824,885 SH   SOLE   824,885 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   42,482,531 25,233 SH   SOLE   25,233 0 0
FIRST FINL BANCORP OH COM 320209109   1,102,734 49,628 SH   SOLE   49,628 0 0
FIRST FINL BANKSHARES INC COM 32020R109   2,614,675 88,543 SH   SOLE   88,543 0 0
FIRST FNDTN INC COM 32026V104   2,310,932 352,814 SH   SOLE   352,814 0 0
FIRST HAWAIIAN INC COM 32051X108   5,250,100 252,895 SH   SOLE   252,895 0 0
FIRSTSERVICE CORP NEW COM 33767E202   73,770,240 484,152 SH   SOLE   484,152 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,751,200 54,836 SH   SOLE   54,836 0 0
FIVE9 INC COM 338307101   4,739,251 107,466 SH   SOLE   107,466 0 0
STANDARD BIOTOOLS INC COM 34385P108   538,489 304,231 SH   SOLE   304,231 0 0
FORMFACTOR INC COM 346375108   90,449,011 1,494,284 SH   SOLE   1,494,284 0 0
FORRESTER RESH INC COM 346563109   42,437,378 2,484,624 SH   SOLE   2,484,624 0 0
FORWARD AIR CORP COM 349853101   1,612,383 84,684 SH   SOLE   84,684 0 0
FOSSIL GROUP INC COM 34988V106   363,966 252,754 SH   SOLE   252,754 0 0
FOSTER L B CO COM 350060109   2,050,856 95,300 SH   SOLE   95,300 0 0
FOX FACTORY HLDG CORP COM 35138V102   13,779,400 285,939 SH   SOLE   285,939 0 0
FRANCO NEV CORP COM 351858105   2,971,415 25,071 SH   SOLE   25,071 0 0
FRANKLIN COVEY CO COM 353469109   542,906 14,287 SH   SOLE   14,287 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,985,200 82,000 SH   SOLE   82,000 0 0
FREQUENCY ELECTRS INC COM 358010106   1,459,076 160,162 SH   SOLE   160,162 0 0
FRESHPET INC COM 358039105   8,022,180 62,000 SH   SOLE   62,000 0 0
FRONTDOOR INC COM 35905A109   7,133,069 211,100 SH   SOLE   211,100 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   836,506 96,930 SH   SOLE   96,930 0 0
FULTON FINL CORP PA COM 360271100   1,364,615 80,366 SH   SOLE   80,366 0 0
G III APPAREL GROUP LTD COM 36237H101   934,646 34,527 SH   SOLE   34,527 0 0
GMS INC COM 36251C103   550,244 6,826 SH   SOLE   6,826 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,313,000 26,000 SH   SOLE   26,000 0 0
GARRETT MOTION INC COM 366505105   13,226,779 1,539,788 SH   SOLE   1,539,788 0 0
GCM GROSVENOR INC COM CL A 36831E108   43,566,307 4,463,761 SH   SOLE   4,463,761 0 0
GENCOR INDS INC COM 368678108   22,299,020 1,153,000 SH   SOLE   1,153,000 0 0
GENASYS INC COM 36872P103   1,723,258 814,779 SH   SOLE   814,779 0 0
GENTEX CORP COM 371901109   12,638,924 374,931 SH   SOLE   374,931 0 0
GENUINE PARTS CO COM 372460105   1,590,680 11,500 SH   SOLE   11,500 0 0
GENWORTH FINL INC COM SHS 37247D106   2,026,221 335,467 SH   SOLE   335,467 0 0
GENTHERM INC COM 37253A103   10,368,642 210,232 SH   SOLE   210,232 0 0
GERMAN AMERN BANCORP INC COM 373865104   3,285,323 92,937 SH   SOLE   92,937 0 0
GIBRALTAR INDS INC COM 374689107   10,742,265 156,707 SH   SOLE   156,707 0 0
GILEAD SCIENCES INC COM 375558103   5,488,800 80,000 SH   SOLE   80,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105   3,651,463 97,842 SH   SOLE   97,842 0 0
GLOBALSTAR INC COM 378973408   11,473,230 10,243,955 SH   SOLE   10,243,955 0 0
GLOBAL WTR RES INC COM 379463102   1,282,600 106,000 SH   SOLE   106,000 0 0
GOGO INC COM 38046C109   855,074 88,885 SH   SOLE   88,885 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,993,850 536,500 SH   SOLE   536,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,422,320 301,526 SH   SOLE   301,526 0 0
GRACO INC COM 384109104   1,599,791 20,179 SH   SOLE   20,179 0 0
GRAHAM CORP COM 384556106   12,624,072 448,298 SH   SOLE   448,298 0 0
GRANITE CONSTR INC COM 387328107   836,595 13,500 SH   SOLE   13,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,283,346 48,964 SH   SOLE   48,964 0 0
GREAT ELM GROUP INC COM NEW 39037G109   1,228,041 682,245 SH   SOLE   682,245 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   7,960,074 757,381 SH   SOLE   757,381 0 0
GRIFFON CORP COM 398433102   718,425 11,250 SH   SOLE   11,250 0 0
GUESS INC COM 401617105   313,609 15,373 SH   SOLE   15,373 0 0
HBT FINL INC. COM 404111106   6,687,856 327,515 SH   SOLE   327,515 0 0
HACKETT GROUP INC COM 404609109   33,387,180 1,537,163 SH   SOLE   1,537,163 0 0
HAEMONETICS CORP MASS COM 405024100   97,594,761 1,179,678 SH   SOLE   1,179,678 0 0
HAGERTY INC CL A COM 405166109   5,460,000 525,000 SH   SOLE   525,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,253,426 176,727 SH   SOLE   176,727 0 0
HANMI FINL CORP COM NEW 410495204   3,205,441 191,713 SH   SOLE   191,713 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   4,005,064 359,844 SH   SOLE   359,844 0 0
HARMONIC INC COM 413160102   10,660,195 905,709 SH   SOLE   905,709 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,718,800 90,116 SH   SOLE   90,116 0 0
HARROW INC COM 415858109   11,278,511 539,900 SH   SOLE   539,900 0 0
HARVARD BIOSCIENCE INC COM 416906105   4,108,133 1,441,450 SH   SOLE   1,441,450 0 0
HAVERTY FURNITURE COS INC COM 419596101   3,983,656 157,519 SH   SOLE   157,519 0 0
HAWKINS INC COM 420261109   10,374,910 114,010 SH   SOLE   114,010 0 0
HAYNES INTL INC COM NEW 420877201   7,413,751 126,299 SH   SOLE   126,299 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   44,000,898 4,158,875 SH   SOLE   4,158,875 0 0
HEICO CORP NEW COM 422806109   20,717,019 92,648 SH   SOLE   92,648 0 0
HEICO CORP NEW CL A 422806208   9,822,714 55,333 SH   SOLE   55,333 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   723,940 22,924 SH   SOLE   22,924 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   13,835,992 289,759 SH   SOLE   289,759 0 0
HELMERICH & PAYNE INC COM 423452101   9,634,201 266,580 SH   SOLE   266,580 0 0
HERC HLDGS INC COM 42704L104   11,379,500 85,374 SH   SOLE   85,374 0 0
HERITAGE FINL CORP WASH COM 42722X106   5,220,460 289,543 SH   SOLE   289,543 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   86,538 24,515 SH   SOLE   24,515 0 0
HILLTOP HOLDINGS INC COM 432748101   7,985,409 255,288 SH   SOLE   255,288 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   5,885,385 291,500 SH   SOLE   291,500 0 0
HINGHAM INSTN SVGS MASS COM 433323102   23,921,980 133,732 SH   SOLE   133,732 0 0
HOME BANCSHARES INC COM 436893200   28,080,880 1,171,990 SH   SOLE   1,171,990 0 0
HOMETRUST BANCSHARES INC COM 437872104   4,813,809 160,300 SH   SOLE   160,300 0 0
HOPE BANCORP INC COM 43940T109   1,091,291 101,610 SH   SOLE   101,610 0 0
HOULIHAN LOKEY INC CL A 441593100   20,186,115 149,682 SH   SOLE   149,682 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,144,064 29,200 SH   SOLE   29,200 0 0
HUB GROUP INC CL A 443320106   27,055,978 628,478 SH   SOLE   628,478 0 0
HUBBELL INC COM 443510607   1,939,237 5,306 SH   SOLE   5,306 0 0
HUDSON TECHNOLOGIES INC COM 444144109   10,077,445 1,146,467 SH   SOLE   1,146,467 0 0
HUNTSMAN CORP COM 447011107   11,045,340 485,083 SH   SOLE   485,083 0 0
HURCO CO COM 447324104   617,191 40,445 SH   SOLE   40,445 0 0
IAC INC COM NEW 44891N208   12,428,321 265,279 SH   SOLE   265,279 0 0
IDT CORP CL B NEW 448947507   21,615,076 601,756 SH   SOLE   601,756 0 0
IES HLDGS INC COM 44951W106   35,671,963 256,025 SH   SOLE   256,025 0 0
IPG PHOTONICS CORP COM 44980X109   16,210,306 192,088 SH   SOLE   192,088 0 0
IAMGOLD CORP COM 450913108   1,875,000 500,000 SH   SOLE   500,000 0 0
IDENTIV INC COM NEW 45170X205   5,317,849 1,236,709 SH   SOLE   1,236,709 0 0
IMAX CORP COM 45245E109   29,645,436 1,767,766 SH   SOLE   1,767,766 0 0
IMMERSION CORP COM 452521107   8,281,167 880,039 SH   SOLE   880,039 0 0
IMPINJ INC COM 453204109   37,075,164 236,494 SH   SOLE   236,494 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,133,887 46,878 SH   SOLE   46,878 0 0
INFINERA CORP COM 45667G103   5,796,712 951,841 SH   SOLE   951,841 0 0
INGEVITY CORP COM 45688C107   33,098,523 757,230 SH   SOLE   757,230 0 0
INGLES MKTS INC CL A 457030104   34,990,620 509,993 SH   SOLE   509,993 0 0
INSIGHT ENTERPRISES INC COM 45765U103   5,684,601 28,658 SH   SOLE   28,658 0 0
INSMED INC COM PAR $.01 457669307   6,366,809 95,027 SH   SOLE   95,027 0 0
INNOVID CORP COMMON STOCK 457679108   7,682,645 4,152,781 SH   SOLE   4,152,781 0 0
INNOSPEC INC COM 45768S105   94,476,027 764,431 SH   SOLE   764,431 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   472,968 78,828 SH   SOLE   78,828 0 0
INSTEEL INDS INC COM 45774W108   25,154,536 812,485 SH   SOLE   812,485 0 0
INOGEN INC COM 45780L104   157,795 19,409 SH   SOLE   19,409 0 0
INSTALLED BLDG PRODS INC COM 45780R101   33,613,871 163,428 SH   SOLE   163,428 0 0
INNOVIVA INC COM 45781M101   729,702 44,494 SH   SOLE   44,494 0 0
INSPIRED ENTMT INC COM 45782N108   1,372,500 150,000 SH   SOLE   150,000 0 0
INSULET CORP COM 45784P101   3,600,919 17,844 SH   SOLE   17,844 0 0
INTEGER HLDGS CORP COM 45826H109   5,423,604 46,840 SH   SOLE   46,840 0 0
INTAPP INC COM 45827U109   4,437,217 121,004 SH   SOLE   121,004 0 0
INTER PARFUMS INC COM 458334109   68,554,005 590,830 SH   SOLE   590,830 0 0
INTERDIGITAL INC COM 45867G101   1,586,148 13,608 SH   SOLE   13,608 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   10,578,530 507,607 SH   SOLE   507,607 0 0
INTEST CORP COM 461147100   10,957,701 1,109,079 SH   SOLE   1,109,079 0 0
INTEVAC INC COM 461148108   13,520,982 3,502,845 SH   SOLE   3,502,845 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,568,375 37,500 SH   SOLE   37,500 0 0
INVESTAR HLDG CORP COM 46134L105   3,982,594 258,610 SH   SOLE   258,610 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,902,748 598,581 SH   SOLE   598,581 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,557,737 56,190 SH   SOLE   56,190 0 0
I3 VERTICALS INC COM CL A 46571Y107   9,715,200 440,000 SH   SOLE   440,000 0 0
J JILL INC COM 46620W201   10,602,240 303,181 SH   SOLE   303,181 0 0
JABIL INC COM 466313103   7,967,127 73,234 SH   SOLE   73,234 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   691,955 9,318 SH   SOLE   9,318 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,143,475 22,500 SH   SOLE   22,500 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   12,733,705 1,008,211 SH   SOLE   1,008,211 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   76,085,405 801,152 SH   SOLE   801,152 0 0
JOINT CORP COM 47973J102   1,792,425 127,484 SH   SOLE   127,484 0 0
JOURNEY MED CORP COM 48115J109   71,369 12,654 SH   SOLE   12,654 0 0
ZIFF DAVIS INC COM 48123V102   106,700,277 1,938,243 SH   SOLE   1,938,243 0 0
KBR INC COM 48242W106   41,849,105 652,465 SH   SOLE   652,465 0 0
KKR & CO INC COM 48251W104   3,388,202 32,195 SH   SOLE   32,195 0 0
KADANT INC COM 48282T104   78,720,407 267,957 SH   SOLE   267,957 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   81,933,564 8,429,379 SH   SOLE   8,429,379 0 0
KFORCE INC COM 493732101   3,656,351 58,850 SH   SOLE   58,850 0 0
KIMBALL ELECTRONICS INC COM 49428J109   18,573,364 845,012 SH   SOLE   845,012 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   911,645 55,724 SH   SOLE   55,724 0 0
KIRBY CORP COM 497266106   25,377,851 211,959 SH   SOLE   211,959 0 0
KNOWLES CORP COM 49926D109   14,384,881 833,423 SH   SOLE   833,423 0 0
KONTOOR BRANDS INC COM 50050N103   8,708,581 131,649 SH   SOLE   131,649 0 0
KOPIN CORP COM 500600101   960,253 1,143,294 SH   SOLE   1,143,294 0 0
KORN FERRY COM NEW 500643200   64,275,875 957,341 SH   SOLE   957,341 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   12,300,347 614,710 SH   SOLE   614,710 0 0
KULICKE & SOFFA INDS INC COM 501242101   45,433,802 923,639 SH   SOLE   923,639 0 0
KURA SUSHI USA INC CL A COM 501270102   2,081,970 33,000 SH   SOLE   33,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   63,426,701 2,410,745 SH   SOLE   2,410,745 0 0
LKQ CORP COM 501889208   240,349 5,779 SH   SOLE   5,779 0 0
LCI INDS COM 50189K103   31,567,600 305,355 SH   SOLE   305,355 0 0
LSB INDS INC COM 502160104   1,569,006 191,810 SH   SOLE   191,810 0 0
LSI INDS INC OHIO COM 50216C108   10,080,193 696,627 SH   SOLE   696,627 0 0
LAKELAND INDS INC COM 511795106   16,347,985 712,641 SH   SOLE   712,641 0 0
LANDSTAR SYS INC COM 515098101   54,883,169 297,502 SH   SOLE   297,502 0 0
LANDS END INC NEW COM 51509F105   153,553 11,299 SH   SOLE   11,299 0 0
LANTRONIX INC COM NEW 516548203   50,435 14,207 SH   SOLE   14,207 0 0
LATHAM GROUP INC COM 51819L107   117,173 38,671 SH   SOLE   38,671 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   20,090,610 669,687 SH   SOLE   669,687 0 0
LAZARD INC COM 52110M109   39,196,313 1,026,619 SH   SOLE   1,026,619 0 0
LEGACY HOUSING CORP COM 52472M101   9,842,086 429,036 SH   SOLE   429,036 0 0
LEONARDO DRS INC COM 52661A108   43,777,966 1,716,110 SH   SOLE   1,716,110 0 0
LESLIES INC COM 527064109   553,830 132,179 SH   SOLE   132,179 0 0
LIBERTY ENERGY INC COM CL A 53115L104   999,691 47,855 SH   SOLE   47,855 0 0
LIFEMD INC COM 53216B104   5,394,231 786,331 SH   SOLE   786,331 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   934,106 11,086 SH   SOLE   11,086 0 0
LIFETIME BRANDS INC COM 53222Q103   1,024,735 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,557,844 1,236,384 SH   SOLE   1,236,384 0 0
LIMBACH HLDGS INC COM 53263P105   10,503,357 184,496 SH   SOLE   184,496 0 0
LINCOLN EDL SVCS CORP COM 533535100   3,825,846 322,584 SH   SOLE   322,584 0 0
LINCOLN ELEC HLDGS INC COM 533900106   42,298,370 224,228 SH   SOLE   224,228 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   13,609,337 1,410,294 SH   SOLE   1,410,294 0 0
LINDSAY CORP COM 535555106   48,961,290 398,448 SH   SOLE   398,448 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   5,746,200 610,000 SH   SOLE   610,000 0 0
LITTELFUSE INC COM 537008104   51,962,469 203,304 SH   SOLE   203,304 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,083,354 30,900 SH   SOLE   30,900 0 0
LIVERAMP HLDGS INC COM 53815P108   5,600,449 181,010 SH   SOLE   181,010 0 0
LOUISIANA PAC CORP COM 546347105   14,495,184 176,062 SH   SOLE   176,062 0 0
LUNA INNOVATIONS INC COM 550351100   8,606,310 2,689,472 SH   SOLE   2,689,472 0 0
MGE ENERGY INC COM 55277P104   341,396 4,569 SH   SOLE   4,569 0 0
M/I HOMES INC COM 55305B101   18,119,225 148,348 SH   SOLE   148,348 0 0
MKS INSTRS INC COM 55306N104   104,517,668 800,411 SH   SOLE   800,411 0 0
MRC GLOBAL INC COM 55345K103   11,762,069 911,082 SH   SOLE   911,082 0 0
MSC INDL DIRECT INC CL A 553530106   16,872,727 212,744 SH   SOLE   212,744 0 0
MACYS INC COM 55616P104   25,920,000 1,350,000 SH   SOLE   1,350,000 0 0
MADDEN STEVEN LTD COM 556269108   11,538,509 272,778 SH   SOLE   272,778 0 0
MAG SILVER CORP COM 55903Q104   1,797,764 154,050 SH   SOLE   154,050 0 0
MAGNITE INC COM 55955D100   18,801,974 1,414,746 SH   SOLE   1,414,746 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   3,847,388 1,172,984 SH   SOLE   1,172,984 0 0
MANITEX INTL INC COM 563420108   7,468,887 1,685,979 SH   SOLE   1,685,979 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,188,025 74,327 SH   SOLE   74,327 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,824,233 394,446 SH   SOLE   394,446 0 0
MARCUS & MILLICHAP INC COM 566324109   72,406,263 2,297,153 SH   SOLE   2,297,153 0 0
MARINEMAX INC COM 567908108   8,220,232 253,946 SH   SOLE   253,946 0 0
MARKETAXESS HLDGS INC COM 57060D108   285,354 1,423 SH   SOLE   1,423 0 0
MARKETWISE INC COM CL A 57064P107   1,405,224 1,211,400 SH   SOLE   1,211,400 0 0
MASTEC INC COM 576323109   9,729,457 90,938 SH   SOLE   90,938 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,380,126 126,066 SH   SOLE   126,066 0 0
MASTERBRAND INC COMMON STOCK 57638P104   674,810 45,968 SH   SOLE   45,968 0 0
MATADOR RES CO COM 576485205   17,568,828 294,779 SH   SOLE   294,779 0 0
MATERION CORP COM 576690101   8,109,750 75,000 SH   SOLE   75,000 0 0
MATRIX SVC CO COM 576853105   7,501,539 755,442 SH   SOLE   755,442 0 0
MATSON INC COM 57686G105   1,126,997 8,605 SH   SOLE   8,605 0 0
MAXLINEAR INC COM 57776J100   2,431,583 120,734 SH   SOLE   120,734 0 0
MAXCYTE INC COM 57777K106   794,396 202,652 SH   SOLE   202,652 0 0
MAYVILLE ENGR CO INC COM 578605107   10,998,466 660,172 SH   SOLE   660,172 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,252,469 165,890 SH   SOLE   165,890 0 0
MERCHANTS BANCORP IND COM 58844R108   8,174,323 201,636 SH   SOLE   201,636 0 0
MERCURY SYS INC COM 589378108   5,920,499 219,359 SH   SOLE   219,359 0 0
MERITAGE HOMES CORP COM 59001A102   7,213,331 44,568 SH   SOLE   44,568 0 0
MESA LABS INC COM 59064R109   34,230,852 394,501 SH   SOLE   394,501 0 0
PATHWARD FINANCIAL INC COM 59100U108   713,574 12,614 SH   SOLE   12,614 0 0
MID PENN BANCORP INC COM 59540G107   5,486,973 249,976 SH   SOLE   249,976 0 0
MILLER INDS INC TENN COM NEW 600551204   24,206,049 439,950 SH   SOLE   439,950 0 0
MIMEDX GROUP INC COM 602496101   6,405,496 924,314 SH   SOLE   924,314 0 0
MINERALS TECHNOLOGIES INC COM 603158106   13,042,648 156,838 SH   SOLE   156,838 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   5,155,200 480,000 SH   SOLE   480,000 0 0
MISTRAS GROUP INC COM 60649T107   12,602,740 1,520,234 SH   SOLE   1,520,234 0 0
MITEK SYS INC COM NEW 606710200   893,740 79,941 SH   SOLE   79,941 0 0
MODINE MFG CO COM 607828100   27,711,252 276,587 SH   SOLE   276,587 0 0
MODIVCARE INC COM 60783X104   656,000 25,000 SH   SOLE   25,000 0 0
MOELIS & CO CL A 60786M105   10,264,822 180,528 SH   SOLE   180,528 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,094,110 30,589 SH   SOLE   30,589 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,603,576 23,537 SH   SOLE   23,537 0 0
MONRO INC COM 610236101   1,234,636 51,745 SH   SOLE   51,745 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   10,727,775 240,749 SH   SOLE   240,749 0 0
MORNINGSTAR INC COM 617700109   57,265,022 193,561 SH   SOLE   193,561 0 0
MOVADO GROUP INC COM 624580106   35,659,060 1,434,395 SH   SOLE   1,434,395 0 0
MUELLER INDS INC COM 624756102   39,009,651 685,101 SH   SOLE   685,101 0 0
MURPHY USA INC COM 626755102   13,798,368 29,392 SH   SOLE   29,392 0 0
NCR VOYIX CORPORATION COM 62886E108   427,532 34,618 SH   SOLE   34,618 0 0
NMI HLDGS INC COM 629209305   4,716,174 138,548 SH   SOLE   138,548 0 0
NVE CORP COM NEW 629445206   36,074,672 482,992 SH   SOLE   482,992 0 0
NV5 GLOBAL INC COM 62945V109   5,296,501 56,970 SH   SOLE   56,970 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   22,204,989 427,430 SH   SOLE   427,430 0 0
NATHANS FAMOUS INC NEW COM 632347100   5,522,986 81,484 SH   SOLE   81,484 0 0
NATIONAL PRESTO INDS INC COM 637215104   862,943 11,486 SH   SOLE   11,486 0 0
NATIONAL RESH CORP COM NEW 637372202   1,413,284 61,581 SH   SOLE   61,581 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   5,087,201 252,843 SH   SOLE   252,843 0 0
NEOGENOMICS INC COM NEW 64049M209   8,595,184 619,696 SH   SOLE   619,696 0 0
NETSCOUT SYS INC COM 64115T104   1,619,049 88,521 SH   SOLE   88,521 0 0
NEWMARKET CORP COM 651587107   4,124,560 8,000 SH   SOLE   8,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   17,703,823 2,130,424 SH   SOLE   2,130,424 0 0
NEWTEKONE INC COM NEW 652526203   16,338,461 1,299,798 SH   SOLE   1,299,798 0 0
NEXTNAV INC COMMON STOCK 65345N106   3,291,800 405,894 SH   SOLE   405,894 0 0
NICE LTD SPONSORED ADR 653656108   5,363,400 31,188 SH   SOLE   31,188 0 0
NLIGHT INC COM 65487K100   27,389,443 2,505,896 SH   SOLE   2,505,896 0 0
NOODLES & CO COM CL A 65540B105   3,951,289 2,500,816 SH   SOLE   2,500,816 0 0
NORDSTROM INC COM 655664100   13,491,888 635,810 SH   SOLE   635,810 0 0
NORTHERN OIL & GAS INC COM 665531307   12,431,841 334,459 SH   SOLE   334,459 0 0
NORTHWEST PIPE CO COM 667746101   22,987,397 676,697 SH   SOLE   676,697 0 0
DNOW INC COM 67011P100   7,631,834 555,851 SH   SOLE   555,851 0 0
OFG BANCORP COM 67103X102   243,912 6,513 SH   SOLE   6,513 0 0
OP BANCORP COM 67109R109   365,983 38,163 SH   SOLE   38,163 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   9,950,634 59,343 SH   SOLE   59,343 0 0
OCEANEERING INTL INC COM 675232102   1,963,780 83,000 SH   SOLE   83,000 0 0
OCEANFIRST FINL CORP COM 675234108   8,107,682 510,238 SH   SOLE   510,238 0 0
OIL DRI CORP AMER COM 677864100   10,235,173 159,700 SH   SOLE   159,700 0 0
OLAPLEX HLDGS INC COM 679369108   104,384 67,782 SH   SOLE   67,782 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,837,015 28,899 SH   SOLE   28,899 0 0
OLYMPIC STEEL INC COM 68162K106   1,880,305 41,943 SH   SOLE   41,943 0 0
OMNIAB INC COM 68218J103   499,961 133,323 SH   SOLE   133,323 0 0
1 800 FLOWERS COM INC CL A 68243Q106   826,774 86,846 SH   SOLE   86,846 0 0
ONEWATER MARINE INC CL A COM 68280L101   41,146,902 1,492,452 SH   SOLE   1,492,452 0 0
ONTO INNOVATION INC COM 683344105   53,272,282 242,632 SH   SOLE   242,632 0 0
OOMA INC COM 683416101   3,941,257 396,904 SH   SOLE   396,904 0 0
OPEN TEXT CORP COM 683715106   5,914,403 196,962 SH   SOLE   196,962 0 0
OPEN LENDING CORP COM 68373J104   1,065,992 191,038 SH   SOLE   191,038 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   472,366 110,884 SH   SOLE   110,884 0 0
ORIGIN BANCORP INC COM 68621T102   28,422,643 896,048 SH   SOLE   896,048 0 0
ORGANON & CO COMMON STOCK 68622V106   13,917,521 672,344 SH   SOLE   672,344 0 0
ORION GROUP HLDGS INC COM 68628V308   14,734,461 1,549,365 SH   SOLE   1,549,365 0 0
ORTHOPEDIATRICS CORP COM 68752L100   380,207 13,220 SH   SOLE   13,220 0 0
OTTER TAIL CORP COM 689648103   2,023,855 23,106 SH   SOLE   23,106 0 0
OUTFRONT MEDIA INC COM 69007J106   255,970 17,900 SH   SOLE   17,900 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   127,726 15,062 SH   SOLE   15,062 0 0
BEYOND INC COM 690370101   7,013,064 536,167 SH   SOLE   536,167 0 0
OWENS & MINOR INC NEW COM 690732102   390,947 28,959 SH   SOLE   28,959 0 0
OXFORD INDS INC COM 691497309   2,948,516 29,441 SH   SOLE   29,441 0 0
PC CONNECTION INC COM 69318J100   5,055,943 78,753 SH   SOLE   78,753 0 0
PDF SOLUTIONS INC COM 693282105   7,654,352 210,400 SH   SOLE   210,400 0 0
PRA GROUP INC COM 69354N106   15,116,790 768,911 SH   SOLE   768,911 0 0
PACS GROUP INC COM SHS 69380Q107   13,428,282 455,196 SH   SOLE   455,196 0 0
PAN AMERN SILVER CORP COM 697900108   252,476 12,700 SH   SOLE   12,700 0 0
PAR TECHNOLOGY CORP COM 698884103   54,354,998 1,154,279 SH   SOLE   1,154,279 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   632,109 25,034 SH   SOLE   25,034 0 0
PARK AEROSPACE CORP COM 70014A104   2,608,325 190,667 SH   SOLE   190,667 0 0
PATRICK INDS INC COM 703343103   11,122,250 102,462 SH   SOLE   102,462 0 0
PATTERSON-UTI ENERGY INC COM 703481101   8,393,361 810,170 SH   SOLE   810,170 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,213,234 16,786 SH   SOLE   16,786 0 0
PAYPAL HLDGS INC COM 70450Y103   201,132 3,466 SH   SOLE   3,466 0 0
PAYONEER GLOBAL INC COM 70451X104   868,550 156,778 SH   SOLE   156,778 0 0
PERDOCEO ED CORP COM 71363P106   1,816,930 84,824 SH   SOLE   84,824 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   16,764,914 1,031,687 SH   SOLE   1,031,687 0 0
PETMED EXPRESS INC COM 716382106   83,661 20,657 SH   SOLE   20,657 0 0
PHOTRONICS INC COM 719405102   18,107,854 734,003 SH   SOLE   734,003 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   74,808 36,139 SH   SOLE   36,139 0 0
POOL CORP COM 73278L105   18,072,848 58,806 SH   SOLE   58,806 0 0
POPULAR INC COM NEW 733174700   16,769,158 189,632 SH   SOLE   189,632 0 0
PORCH GROUP INC COM 733245104   44,717 29,614 SH   SOLE   29,614 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,519,620 114,000 SH   SOLE   114,000 0 0
POWELL INDS INC COM 739128106   11,798,378 82,276 SH   SOLE   82,276 0 0
POWERFLEET INC COM 73931J109   13,147,296 2,876,870 SH   SOLE   2,876,870 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,791,982 23,738 SH   SOLE   23,738 0 0
PREFORMED LINE PRODS CO COM 740444104   38,568,419 309,687 SH   SOLE   309,687 0 0
PREMIER INC CL A 74051N102   717,525 38,432 SH   SOLE   38,432 0 0
PREMIER FINANCIAL CORP COM 74052F108   3,158,533 154,376 SH   SOLE   154,376 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,007,070 58,200 SH   SOLE   58,200 0 0
PRICESMART INC COM 741511109   1,931,098 23,782 SH   SOLE   23,782 0 0
PRIMORIS SVCS CORP COM 74164F103   15,015,393 300,970 SH   SOLE   300,970 0 0
PRIME MEDICINE INC COM 74168J101   313,535 60,999 SH   SOLE   60,999 0 0
PRINCETON BANCORP INC COM 74179A107   2,213,960 66,887 SH   SOLE   66,887 0 0
PROASSURANCE CORP COM 74267C106   3,649,809 298,675 SH   SOLE   298,675 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,081,912 292,400 SH   SOLE   292,400 0 0
PROFIRE ENERGY INC COM 74316X101   2,857,553 2,012,361 SH   SOLE   2,012,361 0 0
PROFOUND MED CORP COM NEW 74319B502   4,847,156 565,798 SH   SOLE   565,798 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   131,053 17,686 SH   SOLE   17,686 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,745,548 50,333 SH   SOLE   50,333 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,542,690 65,291 SH   SOLE   65,291 0 0
PROS HOLDINGS INC COM 74346Y103   7,996,358 279,105 SH   SOLE   279,105 0 0
PROPETRO HLDG CORP COM 74347M108   5,146,469 593,595 SH   SOLE   593,595 0 0
PULTE GROUP INC COM 745867101   10,728,915 97,447 SH   SOLE   97,447 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   38,266 11,738 SH   SOLE   11,738 0 0
QUAD / GRAPHICS INC COM CL A 747301109   132,059 24,231 SH   SOLE   24,231 0 0
QUAKER HOUGHTON COM 747316107   69,970,195 412,317 SH   SOLE   412,317 0 0
Q2 HLDGS INC COM 74736L109   496,818 8,235 SH   SOLE   8,235 0 0
QUANEX BLDG PRODS CORP COM 747619104   13,000,228 470,171 SH   SOLE   470,171 0 0
QUANTERIX CORP COM 74766Q101   2,852,673 215,948 SH   SOLE   215,948 0 0
QUINSTREET INC COM 74874Q100   29,847,119 1,799,103 SH   SOLE   1,799,103 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   4,919,545 1,527,809 SH   SOLE   1,527,809 0 0
RB GLOBAL INC COM 74935Q107   45,860,671 600,585 SH   SOLE   600,585 0 0
RLI CORP COM 749607107   16,090,715 114,370 SH   SOLE   114,370 0 0
RPC INC COM 749660106   8,620,438 1,379,270 SH   SOLE   1,379,270 0 0
RMR GROUP INC CL A 74967R106   11,167,338 494,130 SH   SOLE   494,130 0 0
RXO INC COMMON STOCK 74982T103   1,150,600 44,000 SH   SOLE   44,000 0 0
RADIAN GROUP INC COM 750236101   2,654,789 85,363 SH   SOLE   85,363 0 0
RADIANT LOGISTICS INC COM 75025X100   8,620,191 1,514,972 SH   SOLE   1,514,972 0 0
RADNET INC COM 750491102   10,110,613 171,599 SH   SOLE   171,599 0 0
RAMBUS INC DEL COM 750917106   11,591,644 197,271 SH   SOLE   197,271 0 0
RALPH LAUREN CORP CL A 751212101   33,098,419 189,069 SH   SOLE   189,069 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   9,754,786 927,261 SH   SOLE   927,261 0 0
RBC BEARINGS INC COM 75524B104   41,306,825 153,113 SH   SOLE   153,113 0 0
REDDIT INC CL A 75734B100   5,079,255 79,500 SH   SOLE   79,500 0 0
RELAY THERAPEUTICS INC COM 75943R102   315,444 48,381 SH   SOLE   48,381 0 0
RELIANCE INC COM 759509102   48,380,926 169,401 SH   SOLE   169,401 0 0
REPAY HLDGS CORP COM CL A 76029L100   44,062,909 4,172,624 SH   SOLE   4,172,624 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,258,002 473,313 SH   SOLE   473,313 0 0
RESOURCES CONNECTION INC COM 76122Q105   21,128,551 1,913,818 SH   SOLE   1,913,818 0 0
REX AMERICAN RES CORP COM 761624105   1,998,529 43,837 SH   SOLE   43,837 0 0
RIBBON COMMUNICATIONS INC COM 762544104   7,072,710 2,149,760 SH   SOLE   2,149,760 0 0
RICHARDSON ELECTRS LTD COM 763165107   12,346,897 1,038,427 SH   SOLE   1,038,427 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   6,518,519 230,255 SH   SOLE   230,255 0 0
RIVERVIEW BANCORP INC COM 769397100   1,367,788 342,804 SH   SOLE   342,804 0 0
ROBERT HALF INC. COM 770323103   308,512 4,822 SH   SOLE   4,822 0 0
ROCKY BRANDS INC COM 774515100   9,134,627 247,149 SH   SOLE   247,149 0 0
ROGERS CORP COM 775133101   65,173,061 540,362 SH   SOLE   540,362 0 0
SHELL PLC SPON ADS 780259305   5,052,600 70,000 SH   SOLE   70,000 0 0
ROYAL GOLD INC COM 780287108   2,981,311 23,820 SH   SOLE   23,820 0 0
RXSIGHT INC COM 78349D107   5,380,522 89,422 SH   SOLE   89,422 0 0
S & T BANCORP INC COM 783859101   1,888,204 56,550 SH   SOLE   56,550 0 0
SEI INVTS CO COM 784117103   94,678,861 1,463,578 SH   SOLE   1,463,578 0 0
SEACOR MARINE HLDGS INC COM 78413P101   2,926,750 216,957 SH   SOLE   216,957 0 0
SM ENERGY CO COM 78454L100   8,936,765 206,726 SH   SOLE   206,726 0 0
SAFETY INS GROUP INC COM 78648T100   6,099,339 81,292 SH   SOLE   81,292 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   3,310,193 210,171 SH   SOLE   210,171 0 0
ST JOE CO COM 790148100   4,310,360 78,800 SH   SOLE   78,800 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   2,117,210 163,744 SH   SOLE   163,744 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,406,400 810,000 SH   SOLE   810,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   36,442,540 375,039 SH   SOLE   375,039 0 0
SANMINA CORPORATION COM 801056102   19,490,220 294,192 SH   SOLE   294,192 0 0
SCANSOURCE INC COM 806037107   342,472 7,729 SH   SOLE   7,729 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   4,334,256 179,398 SH   SOLE   179,398 0 0
SCHOLASTIC CORP COM 807066105   813,646 22,939 SH   SOLE   22,939 0 0
SCHWAB CHARLES CORP COM 808513105   756,796 10,270 SH   SOLE   10,270 0 0
MATIV HOLDINGS INC COM 808541106   13,991,898 824,994 SH   SOLE   824,994 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   325,300 5,000 SH   SOLE   5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   22,671,020 959,011 SH   SOLE   959,011 0 0
SECUREWORKS CORP CL A 81374A105   9,041,298 1,291,614 SH   SOLE   1,291,614 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   17,668,065 1,651,221 SH   SOLE   1,651,221 0 0
SELECT MED HLDGS CORP COM 81619Q105   12,087,461 344,765 SH   SOLE   344,765 0 0
SEMLER SCIENTIFIC INC COM 81684M104   833,890 24,241 SH   SOLE   24,241 0 0
SEMTECH CORP COM 816850101   2,973,060 99,500 SH   SOLE   99,500 0 0
SENECA FOODS CORP NEW CL A 817070501   14,357,692 250,134 SH   SOLE   250,134 0 0
SHIFT4 PMTS INC CL A 82452J109   3,667,500 50,000 SH   SOLE   50,000 0 0
SHOE CARNIVAL INC COM 824889109   18,974,445 514,352 SH   SOLE   514,352 0 0
SHUTTERSTOCK INC COM 825690100   27,609,548 713,425 SH   SOLE   713,425 0 0
SHYFT GROUP INC COM 825698103   11,009,021 928,248 SH   SOLE   928,248 0 0
SI-BONE INC COM 825704109   1,874,850 145,000 SH   SOLE   145,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   793,980 66,000 SH   SOLE   66,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   6,574,883 866,256 SH   SOLE   866,256 0 0
SILICON LABORATORIES INC COM 826919102   2,267,915 20,500 SH   SOLE   20,500 0 0
SILGAN HLDGS INC COM 827048109   21,035,809 496,948 SH   SOLE   496,948 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,551,847 142,633 SH   SOLE   142,633 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   8,578,195 550,237 SH   SOLE   550,237 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5,494,907 645,700 SH   SOLE   645,700 0 0
SILVERBOW RES INC COM 82836G102   10,853,843 286,911 SH   SOLE   286,911 0 0
SIMPSON MFG INC COM 829073105   40,943,858 242,947 SH   SOLE   242,947 0 0
SIMULATIONS PLUS INC COM 829214105   8,961,833 184,324 SH   SOLE   184,324 0 0
SITIME CORP COM 82982T106   8,592,917 69,086 SH   SOLE   69,086 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   29,741,640 438,991 SH   SOLE   438,991 0 0
SKYWEST INC COM 830879102   573,177 6,984 SH   SOLE   6,984 0 0
SMARTRENT INC COM CL A 83193G107   6,242,596 2,611,965 SH   SOLE   2,611,965 0 0
SNAP ON INC COM 833034101   3,136,680 12,000 SH   SOLE   12,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   10,721,637 1,249,608 SH   SOLE   1,249,608 0 0
SOLO BRANDS INC COM CL A 83425V104   84,296 36,972 SH   SOLE   36,972 0 0
SOLVENTUM CORP COM SHS 83444M101   2,009,440 38,000 SH   SOLE   38,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,928,382 583,712 SH   SOLE   583,712 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,185,111 118,528 SH   SOLE   118,528 0 0
SPROTT INC COM NEW 852066208   40,891,713 986,108 SH   SOLE   986,108 0 0
STANDARD MTR PRODS INC COM 853666105   33,900,507 1,222,521 SH   SOLE   1,222,521 0 0
STANDEX INTL CORP COM 854231107   1,352,371 8,392 SH   SOLE   8,392 0 0
STATE STR CORP COM 857477103   1,118,880 15,120 SH   SOLE   15,120 0 0
STEELCASE INC CL A 858155203   156,868 12,104 SH   SOLE   12,104 0 0
STELLAR BANCORP INC COM 858927106   3,265,417 142,222 SH   SOLE   142,222 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,600,715 72,678 SH   SOLE   72,678 0 0
STONERIDGE INC COM 86183P102   19,288,969 1,208,582 SH   SOLE   1,208,582 0 0
STONEX GROUP INC COM 861896108   8,405,952 111,618 SH   SOLE   111,618 0 0
STRIDE INC COM 86333M108   2,099,420 29,779 SH   SOLE   29,779 0 0
SUMMIT MATLS INC CL A 86614U100   12,813,463 349,999 SH   SOLE   349,999 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   3,550,662 282,696 SH   SOLE   282,696 0 0
SUNOPTA INC COM 8676EP108   7,603,340 1,408,026 SH   SOLE   1,408,026 0 0
SURGERY PARTNERS INC COM 86881A100   10,817,694 454,716 SH   SOLE   454,716 0 0
SURMODICS INC COM 868873100   2,783,258 66,205 SH   SOLE   66,205 0 0
SYLVAMO CORP COMMON STOCK 871332102   29,603,987 431,545 SH   SOLE   431,545 0 0
SYMBOTIC INC CLASS A COM 87151X101   826,260 23,500 SH   SOLE   23,500 0 0
SYNAPTICS INC COM 87157D109   3,155,620 35,778 SH   SOLE   35,778 0 0
TD SYNNEX CORPORATION COM 87162W100   7,963,408 69,007 SH   SOLE   69,007 0 0
TRI POINTE HOMES INC COM 87265H109   17,915,686 480,958 SH   SOLE   480,958 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,629,361 341,192 SH   SOLE   341,192 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   7,142,496 598,199 SH   SOLE   598,199 0 0
TARGET HOSPITALITY CORP COM 87615L107   102,839 11,807 SH   SOLE   11,807 0 0
TASKUS INC CLASS A COM 87652V109   8,183,108 614,809 SH   SOLE   614,809 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,877,219 160,123 SH   SOLE   160,123 0 0
TECHTARGET INC COM 87874R100   2,493,600 80,000 SH   SOLE   80,000 0 0
TEGNA INC COM 87901J105   47,306,185 3,393,557 SH   SOLE   3,393,557 0 0
TEJON RANCH CO COM 879080109   6,732,661 394,646 SH   SOLE   394,646 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   6,906,044 17,800 SH   SOLE   17,800 0 0
TELOS CORP MD COM 87969B101   647,960 161,184 SH   SOLE   161,184 0 0
TELUS CORPORATION COM 87971M103   246,921 16,311 SH   SOLE   16,311 0 0
TENNANT CO COM 880345103   8,846,803 89,870 SH   SOLE   89,870 0 0
TERADATA CORP DEL COM 88076W103   28,408,493 822,005 SH   SOLE   822,005 0 0
TEREX CORP NEW COM 880779103   13,766,979 251,039 SH   SOLE   251,039 0 0
TERAWULF INC COM 88080T104   307,566 69,116 SH   SOLE   69,116 0 0
TEXAS ROADHOUSE INC COM 882681109   3,691,765 21,500 SH   SOLE   21,500 0 0
THE ODP CORP COM 88337F105   14,655,485 373,198 SH   SOLE   373,198 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   837,976 295,062 SH   SOLE   295,062 0 0
3M CO COM 88579Y101   1,277,375 12,500 SH   SOLE   12,500 0 0
THRYV HLDGS INC COM NEW 886029206   12,279,031 689,059 SH   SOLE   689,059 0 0
TIDEWATER INC NEW COM 88642R109   2,856,300 30,000 SH   SOLE   30,000 0 0
TIMBERLAND BANCORP INC COM 887098101   7,315,627 270,049 SH   SOLE   270,049 0 0
TIMKEN CO COM 887389104   8,809,733 109,943 SH   SOLE   109,943 0 0
METALLUS INC COM 887399103   18,435,058 909,475 SH   SOLE   909,475 0 0
TIPTREE INC COM 88822Q103   7,517,939 455,909 SH   SOLE   455,909 0 0
TITAN INTL INC ILL COM 88830M102   917,469 123,815 SH   SOLE   123,815 0 0
TOLL BROTHERS INC COM 889478103   6,496,613 56,404 SH   SOLE   56,404 0 0
TOPBUILD CORP COM 89055F103   3,724,020 9,666 SH   SOLE   9,666 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   13,343,266 489,302 SH   SOLE   489,302 0 0
TRADEWEB MKTS INC CL A 892672106   11,650,036 109,906 SH   SOLE   109,906 0 0
TRANSCAT INC COM 893529107   56,599,903 472,927 SH   SOLE   472,927 0 0
TRANSMEDICS GROUP INC COM 89377M109   45,366,443 301,198 SH   SOLE   301,198 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   391,050 47,573 SH   SOLE   47,573 0 0
TRIMBLE INC COM 896239100   1,649,640 29,500 SH   SOLE   29,500 0 0
TRINITY INDS INC COM 896522109   10,159,366 339,551 SH   SOLE   339,551 0 0
TRIUMPH GROUP INC NEW COM 896818101   15,559,693 1,009,714 SH   SOLE   1,009,714 0 0
TRIPADVISOR INC COM 896945201   578,807 32,499 SH   SOLE   32,499 0 0
TRUEBLUE INC COM 89785X101   8,676,154 842,345 SH   SOLE   842,345 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   8,617,421 299,528 SH   SOLE   299,528 0 0
TTEC HLDGS INC COM 89854H102   2,611,461 444,126 SH   SOLE   444,126 0 0
TWIN DISC INC COM 901476101   4,646,338 394,426 SH   SOLE   394,426 0 0
UFP TECHNOLOGIES INC COM 902673102   4,285,777 16,242 SH   SOLE   16,242 0 0
UDEMY INC COM 902685106   8,055,320 933,409 SH   SOLE   933,409 0 0
UFP INDUSTRIES INC COM 90278Q108   73,018,512 651,951 SH   SOLE   651,951 0 0
U S GLOBAL INVS INC CL A 902952100   1,578,930 604,954 SH   SOLE   604,954 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,226,547 27,112 SH   SOLE   27,112 0 0
U S PHYSICAL THERAPY COM 90337L108   5,757,766 62,300 SH   SOLE   62,300 0 0
U S SILICA HLDGS INC COM 90346E103   3,460,800 224,000 SH   SOLE   224,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   41,424,404 845,396 SH   SOLE   845,396 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,354,390 61,000 SH   SOLE   61,000 0 0
UNISYS CORP COM NEW 909214306   83,232 20,153 SH   SOLE   20,153 0 0
UNITED STS LIME & MINERALS I COM 911922102   30,372,612 83,400 SH   SOLE   83,400 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,185,500 10,000 SH   SOLE   10,000 0 0
UNITY BANCORP INC COM 913290102   6,644,882 224,717 SH   SOLE   224,717 0 0
UNIVERSAL CORP VA COM 913456109   535,150 11,105 SH   SOLE   11,105 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   8,162,365 201,093 SH   SOLE   201,093 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   15,643,988 994,532 SH   SOLE   994,532 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   6,180,629 270,724 SH   SOLE   270,724 0 0
UPLAND SOFTWARE INC COM 91544A109   607,809 244,100 SH   SOLE   244,100 0 0
URANIUM ENERGY CORP COM 916896103   781,300 130,000 SH   SOLE   130,000 0 0
UTAH MED PRODS INC COM 917488108   1,082,522 16,203 SH   SOLE   16,203 0 0
VSE CORP COM 918284100   32,918,994 372,893 SH   SOLE   372,893 0 0
VALMONT INDS INC COM 920253101   54,746,737 199,478 SH   SOLE   199,478 0 0
VALUE LINE INC COM 920437100   799,810 18,570 SH   SOLE   18,570 0 0
VALVOLINE INC COM 92047W101   55,629,547 1,287,721 SH   SOLE   1,287,721 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   20,298,723 481,926 SH   SOLE   481,926 0 0
VAREX IMAGING CORP COM 92214X106   8,591,287 583,251 SH   SOLE   583,251 0 0
VECTOR GROUP LTD COM 92240M108   314,436 29,748 SH   SOLE   29,748 0 0
VEECO INSTRS INC DEL COM 922417100   16,781,642 359,273 SH   SOLE   359,273 0 0
V2X INC COM 92242T101   10,056,732 209,690 SH   SOLE   209,690 0 0
VERA BRADLEY INC COM 92335C106   8,404,269 1,342,535 SH   SOLE   1,342,535 0 0
VERITEX HLDGS INC COM 923451108   992,432 47,057 SH   SOLE   47,057 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   799,598 29,397 SH   SOLE   29,397 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,672,063 100,174 SH   SOLE   100,174 0 0
VERTEX INC CL A 92538J106   1,261,750 35,000 SH   SOLE   35,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   9,632,133 975,900 SH   SOLE   975,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,533,362 256,557 SH   SOLE   256,557 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   6,102,004 231,049 SH   SOLE   231,049 0 0
VIMEO INC COMMON STOCK 92719V100   1,507,024 404,028 SH   SOLE   404,028 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   915,810 102,900 SH   SOLE   102,900 0 0
VIPER ENERGY INC CL A 927959106   1,202,799 32,049 SH   SOLE   32,049 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   2,949,048 89,910 SH   SOLE   89,910 0 0
VIRTU FINL INC CL A 928254101   1,694,436 75,476 SH   SOLE   75,476 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   57,515,313 2,579,162 SH   SOLE   2,579,162 0 0
VISHAY PRECISION GROUP INC COM 92835K103   25,443,609 835,861 SH   SOLE   835,861 0 0
VISTA OUTDOOR INC COM 928377100   671,187 17,827 SH   SOLE   17,827 0 0
VISTEON CORP COM NEW 92839U206   16,832,352 157,754 SH   SOLE   157,754 0 0
VIVID SEATS INC COM CL A 92854T100   103,696 18,034 SH   SOLE   18,034 0 0
VONTIER CORPORATION COM 928881101   43,580,546 1,140,852 SH   SOLE   1,140,852 0 0
WD 40 CO COM 929236107   395,132 1,799 SH   SOLE   1,799 0 0
WSFS FINL CORP COM 929328102   1,057,500 22,500 SH   SOLE   22,500 0 0
WK KELLOGG CO COM SHS 92942W107   395,270 24,014 SH   SOLE   24,014 0 0
WABASH NATL CORP COM 929566107   26,077,309 1,194,016 SH   SOLE   1,194,016 0 0
WALKER & DUNLOP INC COM 93148P102   7,657,243 77,976 SH   SOLE   77,976 0 0
WARRIOR MET COAL INC COM 93627C101   860,953 13,716 SH   SOLE   13,716 0 0
WAFD INC COM 938824109   1,449,092 50,703 SH   SOLE   50,703 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,508,368 46,400 SH   SOLE   46,400 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   544,249 8,665 SH   SOLE   8,665 0 0
WEBSTER FINL CORP COM 947890109   1,220,520 28,000 SH   SOLE   28,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   306,181 125,484 SH   SOLE   125,484 0 0
WESCO INTL INC COM 95082P105   20,493,307 129,279 SH   SOLE   129,279 0 0
WESTAMERICA BANCORPORATION COM 957090103   348,251 7,176 SH   SOLE   7,176 0 0
WESTERN ALLIANCE BANCORP COM 957638109   23,336,248 371,478 SH   SOLE   371,478 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   6,832,604 993,111 SH   SOLE   993,111 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   64,601 11,598 SH   SOLE   11,598 0 0
WEX INC COM 96208T104   3,360,346 18,970 SH   SOLE   18,970 0 0
WILEY JOHN & SONS INC CL A 968223206   1,920,552 47,188 SH   SOLE   47,188 0 0
WILLIAMS SONOMA INC COM 969904101   4,495,895 15,922 SH   SOLE   15,922 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,319,851 194,470 SH   SOLE   194,470 0 0
WINTRUST FINL CORP COM 97650W108   9,427,658 95,654 SH   SOLE   95,654 0 0
WOODWARD INC COM 980745103   38,370,750 220,041 SH   SOLE   220,041 0 0
WORLD KINECT CORPORATION COM 981475106   2,905,415 112,613 SH   SOLE   112,613 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,469,443 52,175 SH   SOLE   52,175 0 0
WORTHINGTON STL INC COM SHS 982104101   1,000,800 30,000 SH   SOLE   30,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,379,420 635,062 SH   SOLE   635,062 0 0
YELP INC CL A 985817105   1,429,522 38,688 SH   SOLE   38,688 0 0
YETI HLDGS INC COM 98585X104   19,058,443 499,566 SH   SOLE   499,566 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,935,950 223,000 SH   SOLE   223,000 0 0
ZIPRECRUITER INC CL A 98980B103   177,428 19,519 SH   SOLE   19,519 0 0
ZUMIEZ INC COM 989817101   3,545,360 182,000 SH   SOLE   182,000 0 0
ZYNEX INC COM 98986M103   2,194,953 235,510 SH   SOLE   235,510 0 0
ALKERMES PLC SHS G01767105   1,091,055 45,272 SH   SOLE   45,272 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,761,681 1,714,786 SH   SOLE   1,714,786 0 0
ASSURED GUARANTY LTD COM G0585R106   66,875,394 866,823 SH   SOLE   866,823 0 0
AXIS CAP HLDGS LTD SHS G0692U109   31,437,837 444,980 SH   SOLE   444,980 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   16,354,506 465,675 SH   SOLE   465,675 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   2,787,333 248,647 SH   SOLE   248,647 0 0
BURFORD CAP LTD ORD SHS G17977110   2,283,750 175,000 SH   SOLE   175,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,756,700 55,000 SH   SOLE   55,000 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   498,568 35,460 SH   SOLE   35,460 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   3,001,971 171,150 SH   SOLE   171,150 0 0
FABRINET SHS G3323L100   42,465,190 173,476 SH   SOLE   173,476 0 0
FERROGLOBE PLC SHS G33856108   14,111,368 2,632,718 SH   SOLE   2,632,718 0 0
FTAI AVIATION LTD SHS G3730V105   35,152,912 340,530 SH   SOLE   340,530 0 0
HELEN OF TROY LTD COM G4388N106   22,803,468 245,886 SH   SOLE   245,886 0 0
IBEX LTD SHS NEW G4690M101   10,022,102 619,413 SH   SOLE   619,413 0 0
ICHOR HOLDINGS SHS G4740B105   22,951,976 595,382 SH   SOLE   595,382 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   48,437,354 3,459,811 SH   SOLE   3,459,811 0 0
LUXFER HLDGS PLC SHS G5698W116   12,687,828 1,094,722 SH   SOLE   1,094,722 0 0
MEIRAGTX HLDGS PLC COM G59665102   3,180,200 755,392 SH   SOLE   755,392 0 0
MAREX GROUP PLC ORD G5S37H101   26,394,880 1,319,744 SH   SOLE   1,319,744 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   16,266,189 435,274 SH   SOLE   435,274 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   16,836,199 1,021,614 SH   SOLE   1,021,614 0 0
NVENT ELECTRIC PLC SHS G6700G107   7,696,547 100,464 SH   SOLE   100,464 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   5,937,058 758,245 SH   SOLE   758,245 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   27,412,160 122,644 SH   SOLE   122,644 0 0
SAPIENS INTL CORP N V SHS G7T16G103   23,956,107 706,045 SH   SOLE   706,045 0 0
SIGNET JEWELERS LIMITED SHS G81276100   16,300,962 181,971 SH   SOLE   181,971 0 0
SIRIUSPOINT LTD COM G8192H106   979,880 80,318 SH   SOLE   80,318 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   6,785,140 296,683 SH   SOLE   296,683 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   500,396 59,009 SH   SOLE   59,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,607,482 271,048 SH   SOLE   271,048 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,412,707 408,713 SH   SOLE   408,713 0 0
GOLAR LNG LTD SHS G9456A100   1,254,000 40,000 SH   SOLE   40,000 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   27,307,186 15,025 SH   SOLE   15,025 0 0
WNS HLDGS LTD COM SHS G98196101   14,810,828 282,111 SH   SOLE   282,111 0 0
ALVOTECH ORDINARY SHARES L01800108   1,143,040 94,000 SH   SOLE   94,000 0 0
ORION S.A. COM L72967109   1,303,675 59,420 SH   SOLE   59,420 0 0
CAMTEK LTD ORD M20791105   32,640,925 260,627 SH   SOLE   260,627 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   8,490,320 710,487 SH   SOLE   710,487 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   4,784,850 17,500 SH   SOLE   17,500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,232,000 50,000 SH   SOLE   50,000 0 0
JFROG LTD ORD SHS M6191J100   17,002,753 452,803 SH   SOLE   452,803 0 0
NOVA LTD COM M7516K103   25,762,651 109,848 SH   SOLE   109,848 0 0
RISKIFIED LTD SHS CL A M8216R109   298,566 46,724 SH   SOLE   46,724 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   4,315,219 235,290 SH   SOLE   235,290 0 0
ARDMORE SHIPPING CORP COM Y0207T100   15,403,310 683,680 SH   SOLE   683,680 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,049,191 72,669 SH   SOLE   72,669 0 0
FLEX LTD ORD Y2573F102   9,554,377 323,987 SH   SOLE   323,987 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   7,186,073 337,216 SH   SOLE   337,216 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   200,096 3,384 SH   SOLE   3,384 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   15,576,991 892,153 SH   SOLE   892,153 0 0
SCORPIO TANKERS INC SHS Y7542C130   13,023,308 160,208 SH   SOLE   160,208 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,904,706 119,143 SH   SOLE   119,143 0 0
STEALTHGAS INC SHS Y81669106   1,688,030 229,664 SH   SOLE   229,664 0 0