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