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   13,320,969 223,769 SH   SOLE   223,769 0 0
ACV AUCTIONS INC COM CL A 00091G104   14,447,216 951,727 SH   SOLE   951,727 0 0
AMC NETWORKS INC CL A 00164V103   441,691 37,495 SH   SOLE   37,495 0 0
AMN HEALTHCARE SVCS INC COM 001744101   11,711,057 137,486 SH   SOLE   137,486 0 0
API GROUP CORP COM STK 00187Y100   15,835,451 610,700 SH   SOLE   610,700 0 0
A10 NETWORKS INC COM 002121101   8,236,109 547,978 SH   SOLE   547,978 0 0
ATS CORPORATION COM 00217Y104   5,462,827 128,150 SH   SOLE   128,150 0 0
AXT INC COM 00246W103   2,699,542 1,124,809 SH   SOLE   1,124,809 0 0
AZZ INC COM 002474104   912,922 20,029 SH   SOLE   20,029 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   4,140,987 1,134,517 SH   SOLE   1,134,517 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,785,618 80,085 SH   SOLE   80,085 0 0
ACCURAY INC COM 004397105   8,268,300 3,039,816 SH   SOLE   3,039,816 0 0
ACME UTD CORP COM 004816104   4,217,927 141,115 SH   SOLE   141,115 0 0
ADTRAN HOLDINGS INC COM 00486H105   7,264,868 882,730 SH   SOLE   882,730 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   296,000 50,000 SH   SOLE   50,000 0 0
ADDUS HOMECARE CORP COM 006739106   1,489,547 17,485 SH   SOLE   17,485 0 0
ADEIA INC COM 00676P107   9,569,654 896,035 SH   SOLE   896,035 0 0
ADTALEM GLOBAL ED INC COM 00737L103   6,215,650 145,056 SH   SOLE   145,056 0 0
AEHR TEST SYS COM 00760J108   8,791,080 192,365 SH   SOLE   192,365 0 0
ADVANSIX INC COM 00773T101   1,362,205 43,829 SH   SOLE   43,829 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,331,004 38,048 SH   SOLE   38,048 0 0
ADVANCED ENERGY INDS COM 007973100   11,788,266 114,316 SH   SOLE   114,316 0 0
AEROVIRONMENT INC COM 008073108   3,083,804 27,650 SH   SOLE   27,650 0 0
AGILYSYS INC COM 00847J105   13,180,924 199,228 SH   SOLE   199,228 0 0
AIR LEASE CORP CL A 00912X302   105,713,384 2,682,400 SH   SOLE   2,682,400 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   42,012,117 3,724,736 SH   SOLE   3,724,736 0 0
ALASKA AIR GROUP INC COM 011659109   5,954,937 160,597 SH   SOLE   160,597 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   4,548,951 249,668 SH   SOLE   249,668 0 0
ATI INC COM 01741R102   12,707,120 308,800 SH   SOLE   308,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,236,805 42,113 SH   SOLE   42,113 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   3,121,502 91,272 SH   SOLE   91,272 0 0
ALLIENT INC COM 019330109   1,298,640 42,000 SH   SOLE   42,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,257,340 72,085 SH   SOLE   72,085 0 0
VERADIGM INC COM 01988P108   1,812,768 137,958 SH   SOLE   137,958 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   280,249 1,079 SH   SOLE   1,079 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,385,170 261,000 SH   SOLE   261,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   585,851 48,578 SH   SOLE   48,578 0 0
AMERESCO INC CL A 02361E108   964,000 25,000 SH   SOLE   25,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,125,759 67,776 SH   SOLE   67,776 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,446,252 45,605 SH   SOLE   45,605 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,677,290 376,001 SH   SOLE   376,001 0 0
AMER SOFTWARE INC CL A 029683109   1,367,717 119,347 SH   SOLE   119,347 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   9,409,263 1,246,260 SH   SOLE   1,246,260 0 0
AMERICAN VANGUARD CORP COM 030371108   1,863,467 170,491 SH   SOLE   170,491 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,162,428 15,374 SH   SOLE   15,374 0 0
AMERICAS CAR-MART INC COM 03062T105   7,979,823 87,700 SH   SOLE   87,700 0 0
AMERISAFE INC COM 03071H100   3,953,677 78,963 SH   SOLE   78,963 0 0
AMERIS BANCORP COM 03076K108   1,472,794 38,364 SH   SOLE   38,364 0 0
AMKOR TECHNOLOGY INC COM 031652100   13,311,649 589,011 SH   SOLE   589,011 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   11,267,542 1,478,680 SH   SOLE   1,478,680 0 0
ANDERSONS INC COM 034164103   203,722 3,955 SH   SOLE   3,955 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,776,800 445,000 SH   SOLE   445,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   31,373,770 202,922 SH   SOLE   202,922 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   10,581,827 964,615 SH   SOLE   964,615 0 0
APPLOVIN CORP COM CL A 03831W108   3,248,748 81,300 SH   SOLE   81,300 0 0
APTARGROUP INC COM 038336103   2,550,316 20,396 SH   SOLE   20,396 0 0
APYX MEDICAL CORPORATION COM 03837C106   6,430,720 2,009,600 SH   SOLE   2,009,600 0 0
ARCBEST CORP COM 03937C105   10,426,749 102,575 SH   SOLE   102,575 0 0
ARCH RESOURCES INC CL A 03940R107   234,828 1,376 SH   SOLE   1,376 0 0
ARCHROCK INC COM 03957W106   11,124,641 882,908 SH   SOLE   882,908 0 0
ARCOSA INC COM 039653100   100,878,288 1,403,036 SH   SOLE   1,403,036 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   3,317,310 129,836 SH   SOLE   129,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   30,022,815 291,852 SH   SOLE   291,852 0 0
ARGAN INC COM 04010E109   8,834,704 194,084 SH   SOLE   194,084 0 0
ARLO TECHNOLOGIES INC COM 04206A101   15,891,087 1,542,824 SH   SOLE   1,542,824 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   43,290,899 1,156,892 SH   SOLE   1,156,892 0 0
ASANA INC CL A 04342Y104   915,500 50,000 SH   SOLE   50,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   35,392,588 153,834 SH   SOLE   153,834 0 0
ASPEN AEROGELS INC COM 04523Y105   12,550,401 1,459,349 SH   SOLE   1,459,349 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   29,517 11,530 SH   SOLE   11,530 0 0
ASTRONOVA INC COM 04638F108   6,043,338 483,467 SH   SOLE   483,467 0 0
ASTRONICS CORP COM 046433108   15,928,261 1,004,304 SH   SOLE   1,004,304 0 0
ATKORE INC COM 047649108   35,063,081 235,023 SH   SOLE   235,023 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   11,857,763 412,014 SH   SOLE   412,014 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   2,331,030 111,800 SH   SOLE   111,800 0 0
ATRICURE INC COM 04963C209   4,278,472 97,682 SH   SOLE   97,682 0 0
ATRION CORP COM 049904105   6,600,804 15,976 SH   SOLE   15,976 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   20,164,716 646,305 SH   SOLE   646,305 0 0
AVID TECHNOLOGY INC COM 05367P100   31,461,331 1,170,872 SH   SOLE   1,170,872 0 0
AVID BIOSERVICES INC COM 05368M106   2,624,320 278,000 SH   SOLE   278,000 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   426,600 45,000 SH   SOLE   45,000 0 0
AVNET INC COM 053807103   3,645,043 75,639 SH   SOLE   75,639 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   13,985,125 85,772 SH   SOLE   85,772 0 0
AXOS FINANCIAL INC COM 05465C100   6,033,521 159,364 SH   SOLE   159,364 0 0
AXONICS INC COM 05465P101   1,571,360 28,000 SH   SOLE   28,000 0 0
BOK FINL CORP COM NEW 05561Q201   9,966,308 124,610 SH   SOLE   124,610 0 0
B. RILEY FINANCIAL INC COM 05580M108   23,519,939 573,797 SH   SOLE   573,797 0 0
BWX TECHNOLOGIES INC COM 05605H100   13,226,322 176,398 SH   SOLE   176,398 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   8,749,959 2,078,375 SH   SOLE   2,078,375 0 0
BALCHEM CORP COM 057665200   8,477,638 68,346 SH   SOLE   68,346 0 0
BANCORP INC DEL COM 05969A105   862,500 25,000 SH   SOLE   25,000 0 0
BANC OF CALIFORNIA INC COM 05990K106   507,741 41,013 SH   SOLE   41,013 0 0
BANKUNITED INC COM 06652K103   27,414,427 1,207,684 SH   SOLE   1,207,684 0 0
BARINGS BDC INC COM 06759L103   3,625,426 406,894 SH   SOLE   406,894 0 0
BARNES & NOBLE ED INC COM 06777U101   1,960,022 1,798,185 SH   SOLE   1,798,185 0 0
BARRETT BUSINESS SVCS INC COM 068463108   23,398,600 259,293 SH   SOLE   259,293 0 0
BAYCOM CORP COM 07272M107   10,888,343 566,806 SH   SOLE   566,806 0 0
BAYTEX ENERGY CORP COM 07317Q105   9,517,433 2,158,148 SH   SOLE   2,158,148 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,590,340 184,277 SH   SOLE   184,277 0 0
BEL FUSE INC CL A 077347201   886,280 18,805 SH   SOLE   18,805 0 0
BEL FUSE INC CL B 077347300   71,151 1,491 SH   SOLE   1,491 0 0
BENCHMARK ELECTRS INC COM 08160H101   11,547,032 475,970 SH   SOLE   475,970 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,729,050 13,500 SH   SOLE   13,500 0 0
BERRY CORP COM 08579X101   3,578,685 436,425 SH   SOLE   436,425 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   102,171 14,575 SH   SOLE   14,575 0 0
BIO RAD LABS INC CL A 090572207   10,871,430 30,329 SH   SOLE   30,329 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   3,352,737 242,776 SH   SOLE   242,776 0 0
BIO-TECHNE CORP COM 09073M104   45,898,580 674,285 SH   SOLE   674,285 0 0
BIOVENTUS INC COM CL A 09075A108   165,000 50,000 SH   SOLE   50,000 0 0
BLACKLINE INC COM 09239B109   2,491,324 44,913 SH   SOLE   44,913 0 0
BLOCK H & R INC COM 093671105   24,764,667 575,120 SH   SOLE   575,120 0 0
BLOOMIN BRANDS INC COM 094235108   11,152,721 453,547 SH   SOLE   453,547 0 0
AVANTAX INC COM 095229100   420,740 16,448 SH   SOLE   16,448 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,440,893 111,180 SH   SOLE   111,180 0 0
BLUELINX HLDGS INC COM NEW 09624H208   5,015,371 61,096 SH   SOLE   61,096 0 0
BOISE CASCADE CO DEL COM 09739D100   2,290,373 22,228 SH   SOLE   22,228 0 0
BRADY CORP CL A 104674106   28,297,750 515,254 SH   SOLE   515,254 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   1,780,055 368,000 SH   SOLE   368,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   304,796 33,130 SH   SOLE   33,130 0 0
BRIGHTHOUSE FINL INC COM 10922N103   12,556,829 256,576 SH   SOLE   256,576 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   954,880 49,246 SH   SOLE   49,246 0 0
BRISTOW GROUP INC COM 11040G103   11,193,744 397,364 SH   SOLE   397,364 0 0
AZENTA INC COM 114340102   24,661,057 491,354 SH   SOLE   491,354 0 0
BRUNSWICK CORP COM 117043109   54,055,513 684,247 SH   SOLE   684,247 0 0
BUCKLE INC COM 118440106   5,000,420 149,758 SH   SOLE   149,758 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   20,961,128 168,376 SH   SOLE   168,376 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   4,440,379 236,694 SH   SOLE   236,694 0 0
CBIZ INC COM 124805102   4,134,665 79,666 SH   SOLE   79,666 0 0
CECO ENVIRONMENTAL CORP COM 125141101   17,008,912 1,065,054 SH   SOLE   1,065,054 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   2,287,128 684,769 SH   SOLE   684,769 0 0
CNB FINL CORP PA COM 126128107   5,175,313 285,771 SH   SOLE   285,771 0 0
CRA INTL INC COM 12618T105   4,028,284 39,979 SH   SOLE   39,979 0 0
CSW INDUSTRIALS INC COM 126402106   10,496,876 59,900 SH   SOLE   59,900 0 0
CTS CORP COM 126501105   12,816,893 307,065 SH   SOLE   307,065 0 0
CVR ENERGY INC COM 12662P108   925,854 27,207 SH   SOLE   27,207 0 0
CVRX INC COM 126638105   1,068,211 70,416 SH   SOLE   70,416 0 0
CVS HEALTH CORP COM 126650100   4,782,670 68,500 SH   SOLE   68,500 0 0
CACTUS INC CL A 127203107   14,507,677 288,940 SH   SOLE   288,940 0 0
CADRE HLDGS INC COM 12763L105   4,262,321 159,937 SH   SOLE   159,937 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,209,435 24,978 SH   SOLE   24,978 0 0
CALERES INC COM 129500104   18,850,483 655,441 SH   SOLE   655,441 0 0
CALIX INC COM 13100M509   2,336,419 50,969 SH   SOLE   50,969 0 0
CANTALOUPE INC COM 138103106   2,275,000 364,000 SH   SOLE   364,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105   506,752 16,988 SH   SOLE   16,988 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   3,735,234 263,230 SH   SOLE   263,230 0 0
CARA THERAPEUTICS INC COM 140755109   339,864 202,300 SH   SOLE   202,300 0 0
CAREDX INC COM 14167L103   7,430,885 1,061,555 SH   SOLE   1,061,555 0 0
CARIBOU BIOSCIENCES INC COM 142038108   116,226 24,315 SH   SOLE   24,315 0 0
CARLISLE COS INC COM 142339100   6,659,093 25,685 SH   SOLE   25,685 0 0
CARMAX INC COM 143130102   1,930,858 27,299 SH   SOLE   27,299 0 0
CARLYLE GROUP INC COM 14316J108   2,933,965 97,280 SH   SOLE   97,280 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   16,805,995 250,052 SH   SOLE   250,052 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   6,446,325 978,198 SH   SOLE   978,198 0 0
CARS COM INC COM 14575E105   10,784,179 639,631 SH   SOLE   639,631 0 0
CARTERS INC COM 146229109   16,803,381 242,999 SH   SOLE   242,999 0 0
CASS INFORMATION SYS INC COM 14808P109   6,857,166 184,085 SH   SOLE   184,085 0 0
CASTLE BIOSCIENCES INC COM 14843C105   385,244 22,809 SH   SOLE   22,809 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   18,840,796 1,611,702 SH   SOLE   1,611,702 0 0
CAVCO INDS INC DEL COM 149568107   14,510,084 54,619 SH   SOLE   54,619 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,375,800 25,500 SH   SOLE   25,500 0 0
CENTERRA GOLD INC COM 152006102   190,657 39,000 SH   SOLE   39,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   839,171 50,310 SH   SOLE   50,310 0 0
CENTURY CASINOS INC COM 156492100   13,281,201 2,588,928 SH   SOLE   2,588,928 0 0
CENTURY CMNTYS INC COM 156504300   4,741,447 71,001 SH   SOLE   71,001 0 0
CHART INDS INC COM 16115Q308   12,247,332 72,418 SH   SOLE   72,418 0 0
CHASE CORP COM 16150R104   6,339,744 49,829 SH   SOLE   49,829 0 0
CHEMUNG FINL CORP COM 164024101   1,227,910 31,000 SH   SOLE   31,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   7,268,154 84,288 SH   SOLE   84,288 0 0
CHESAPEAKE UTILS CORP COM 165303108   342,027 3,499 SH   SOLE   3,499 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   251,039 727,648 SH   SOLE   727,648 0 0
CHICOS FAS INC COM 168615102   5,850,003 782,086 SH   SOLE   782,086 0 0
CIRRUS LOGIC INC COM 172755100   45,410,405 613,986 SH   SOLE   613,986 0 0
CITI TRENDS INC COM 17306X102   4,579,764 206,110 SH   SOLE   206,110 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   2,834,717 295,283 SH   SOLE   295,283 0 0
CIVEO CORP CDA COM NEW 17878Y207   873,687 42,146 SH   SOLE   42,146 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   12,849,111 158,886 SH   SOLE   158,886 0 0
CLARUS CORP NEW COM 18270P109   1,927,067 254,903 SH   SOLE   254,903 0 0
CLEARFIELD INC COM 18482P103   11,278,942 393,543 SH   SOLE   393,543 0 0
CLEARWATER PAPER CORP COM 18538R103   933,873 25,762 SH   SOLE   25,762 0 0
COCA COLA CONS INC COM 191098102   5,092,469 8,003 SH   SOLE   8,003 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,008,835 48,608 SH   SOLE   48,608 0 0
COGNEX CORP COM 192422103   29,678,844 699,313 SH   SOLE   699,313 0 0
COHERENT CORP COM 19247G107   29,485,442 903,353 SH   SOLE   903,353 0 0
COHERUS BIOSCIENCES INC COM 19249H103   399,058 106,700 SH   SOLE   106,700 0 0
COHU INC COM 192576106   24,971,480 725,072 SH   SOLE   725,072 0 0
ENOVIS CORPORATION COM 194014502   71,342,372 1,352,975 SH   SOLE   1,352,975 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   474,491 21,230 SH   SOLE   21,230 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   37,906,928 397,973 SH   SOLE   397,973 0 0
COLUMBIA BKG SYS INC COM 197236102   210,430 10,366 SH   SOLE   10,366 0 0
COMFORT SYS USA INC COM 199908104   7,883,167 46,260 SH   SOLE   46,260 0 0
COMMERCIAL METALS CO COM 201723103   9,341,899 189,069 SH   SOLE   189,069 0 0
COMMERCIAL VEH GROUP INC COM 202608105   13,398,913 1,726,664 SH   SOLE   1,726,664 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,924,280 1,353,200 SH   SOLE   1,353,200 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   18,876,163 1,005,656 SH   SOLE   1,005,656 0 0
COMPUTER TASK GROUP INC COM 205477102   1,234,528 119,509 SH   SOLE   119,509 0 0
COMPX INTL INC CL A 20563P101   3,405,632 183,197 SH   SOLE   183,197 0 0
COMSCORE INC COM 20564W105   1,213,391 1,976,528 SH   SOLE   1,976,528 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   10,193,785 1,165,004 SH   SOLE   1,165,004 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   16,582,926 1,932,742 SH   SOLE   1,932,742 0 0
CONDUENT INC COM 206787103   6,635,622 1,906,788 SH   SOLE   1,906,788 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   688,547 27,345 SH   SOLE   27,345 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,975,141 18,827 SH   SOLE   18,827 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   27,319,679 747,256 SH   SOLE   747,256 0 0
CORCEPT THERAPEUTICS INC COM 218352102   9,620,318 353,104 SH   SOLE   353,104 0 0
CORE LABORATORIES INC COM 21867A105   16,549,325 689,268 SH   SOLE   689,268 0 0
QUIDELORTHO CORP COM 219798105   730,400 10,000 SH   SOLE   10,000 0 0
CORVEL CORP COM 221006109   564,189 2,869 SH   SOLE   2,869 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   730,322 16,655 SH   SOLE   16,655 0 0
CRANE NXT CO COM 224441105   21,272,974 382,814 SH   SOLE   382,814 0 0
CRITEO S A SPONS ADS 226718104   8,595,896 294,380 SH   SOLE   294,380 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   22,503,470 907,764 SH   SOLE   907,764 0 0
ARTIVION INC COM 228903100   14,978,141 988,004 SH   SOLE   988,004 0 0
CUMMINS INC COM 231021106   5,368,810 23,500 SH   SOLE   23,500 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,777,920 167,719 SH   SOLE   167,719 0 0
CUTERA INC COM 232109108   1,386,105 230,250 SH   SOLE   230,250 0 0
CYTEK BIOSCIENCES INC COM 23285D109   482,939 87,489 SH   SOLE   87,489 0 0
DMC GLOBAL INC COM 23291C103   8,097,661 330,922 SH   SOLE   330,922 0 0
DHI GROUP INC COM 23331S100   6,494,581 2,122,412 SH   SOLE   2,122,412 0 0
DAKTRONICS INC COM 234264109   175,412 19,665 SH   SOLE   19,665 0 0
DANA INC COM 235825205   6,849,276 466,890 SH   SOLE   466,890 0 0
DASEKE INC COM 23753F107   6,910,654 1,347,106 SH   SOLE   1,347,106 0 0
DENNYS CORP COM 24869P104   8,501,170 1,003,680 SH   SOLE   1,003,680 0 0
DESCARTES SYS GROUP INC COM 249906108   3,555,775 48,457 SH   SOLE   48,457 0 0
DESIGNER BRANDS INC CL A 250565108   12,311,812 972,497 SH   SOLE   972,497 0 0
DESTINATION XL GROUP INC COM 25065K104   6,700,543 1,495,657 SH   SOLE   1,495,657 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   27,051,439 160,476 SH   SOLE   160,476 0 0
DIGI INTL INC COM 253798102   24,677,271 913,973 SH   SOLE   913,973 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,461,075 241,500 SH   SOLE   241,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   580,720 33,033 SH   SOLE   33,033 0 0
DILLARDS INC CL A 254067101   12,252,541 37,038 SH   SOLE   37,038 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   5,633,750 282,252 SH   SOLE   282,252 0 0
DIODES INC COM 254543101   6,582,509 83,492 SH   SOLE   83,492 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,050,447 63,720 SH   SOLE   63,720 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   8,708,373 154,733 SH   SOLE   154,733 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   18,357,567 631,930 SH   SOLE   631,930 0 0
DORMAN PRODS INC COM 258278100   47,616,145 628,513 SH   SOLE   628,513 0 0
DOUGLAS DYNAMICS INC COM 25960R105   24,144,151 800,005 SH   SOLE   800,005 0 0
DOUGLAS ELLIMAN INC COM 25961D105   46,303 20,488 SH   SOLE   20,488 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,179,520 108,000 SH   SOLE   108,000 0 0
DRIL-QUIP INC COM 262037104   14,426,139 512,110 SH   SOLE   512,110 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,601,146 127,176 SH   SOLE   127,176 0 0
DUCOMMUN INC DEL COM 264147109   12,988,301 298,513 SH   SOLE   298,513 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   12,931,506 1,294,445 SH   SOLE   1,294,445 0 0
DOXIMITY INC CL A 26622P107   1,730,894 81,569 SH   SOLE   81,569 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,458,079 437,243 SH   SOLE   437,243 0 0
DZS INC COM 268211109   3,033,694 1,444,616 SH   SOLE   1,444,616 0 0
EAGLE BANCORP INC MD COM 268948106   659,051 30,725 SH   SOLE   30,725 0 0
EVI INDS INC COM 26929N102   19,222,395 774,472 SH   SOLE   774,472 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   797,142 50,548 SH   SOLE   50,548 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   426,848 42,054 SH   SOLE   42,054 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   275,609 19,341 SH   SOLE   19,341 0 0
ELEMENT SOLUTIONS INC COM 28618M106   54,136,719 2,760,669 SH   SOLE   2,760,669 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,647,343 109,458 SH   SOLE   109,458 0 0
EMCORE CORP COM NEW 290846203   374,884 788,400 SH   SOLE   788,400 0 0
EMCOR GROUP INC COM 29084Q100   16,132,495 76,679 SH   SOLE   76,679 0 0
ENCORE CAP GROUP INC COM 292554102   7,927,730 165,991 SH   SOLE   165,991 0 0
ENCORE WIRE CORP COM 292562105   71,837,421 393,716 SH   SOLE   393,716 0 0
ENERGY RECOVERY INC COM 29270J100   1,018,080 48,000 SH   SOLE   48,000 0 0
ENNIS INC COM 293389102   30,920,999 1,457,163 SH   SOLE   1,457,163 0 0
ENPRO INDS INC COM 29355X107   46,121,763 380,574 SH   SOLE   380,574 0 0
ENOVA INTL INC COM 29357K103   3,440,389 67,631 SH   SOLE   67,631 0 0
ENSIGN GROUP INC COM 29358P101   944,633 10,165 SH   SOLE   10,165 0 0
ENOVIX CORPORATION COM 293594107   1,355,400 108,000 SH   SOLE   108,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   11,924,740 3,267,052 SH   SOLE   3,267,052 0 0
ENVESTNET INC COM 29404K106   264,180 6,000 SH   SOLE   6,000 0 0
EPLUS INC COM 294268107   11,704,830 184,270 SH   SOLE   184,270 0 0
EPSILON ENERGY LTD COM 294375209   65,197 12,348 SH   SOLE   12,348 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   12,332,130 671,319 SH   SOLE   671,319 0 0
ERIE INDTY CO CL A 29530P102   6,639,654 22,600 SH   SOLE   22,600 0 0
ESAB CORPORATION COM 29605J106   54,389,533 774,559 SH   SOLE   774,559 0 0
ESCO TECHNOLOGIES INC COM 296315104   70,927,606 679,123 SH   SOLE   679,123 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,528,866 352,136 SH   SOLE   352,136 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   454,000 100,000 SH   SOLE   100,000 0 0
EVENTBRITE INC COM CL A 29975E109   564,298 57,231 SH   SOLE   57,231 0 0
EVERCORE INC CLASS A 29977A105   12,111,517 87,841 SH   SOLE   87,841 0 0
EVERBRIDGE INC COM 29978A104   3,362,462 149,976 SH   SOLE   149,976 0 0
EVERTEC INC COM 30040P103   1,536,017 41,313 SH   SOLE   41,313 0 0
EVERQUOTE INC COM CL A 30041R108   6,231,219 861,856 SH   SOLE   861,856 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,658,420 547,000 SH   SOLE   547,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   260,004 9,266 SH   SOLE   9,266 0 0
EXPONENT INC COM 30214U102   3,543,840 41,400 SH   SOLE   41,400 0 0
EXPRESS INC COM NEW 30219E202   842,409 93,601 SH   SOLE   93,601 0 0
EXTREME NETWORKS COM 30226D106   1,089,377 44,997 SH   SOLE   44,997 0 0
EZCORP INC CL A NON VTG 302301106   1,658,250 201,000 SH   SOLE   201,000 0 0
FRP HLDGS INC COM 30292L107   11,085,222 205,396 SH   SOLE   205,396 0 0
FTI CONSULTING INC COM 302941109   405,883 2,275 SH   SOLE   2,275 0 0
FAIR ISAAC CORP COM 303250104   26,645,632 30,679 SH   SOLE   30,679 0 0
FARO TECHNOLOGIES INC COM 311642102   9,722,664 638,389 SH   SOLE   638,389 0 0
FATE THERAPEUTICS INC COM 31189P102   64,319 30,339 SH   SOLE   30,339 0 0
FATHOM HOLDINGS INC COM 31189V109   2,026,475 496,685 SH   SOLE   496,685 0 0
FEDERATED HERMES INC CL B 314211103   11,380,320 336,000 SH   SOLE   336,000 0 0
FIRST AMERN FINL CORP COM 31847R102   12,396,222 219,441 SH   SOLE   219,441 0 0
FIRST BANCORP P R COM NEW 318672706   591,702 43,960 SH   SOLE   43,960 0 0
FIRST BANCORP N C COM 318910106   534,660 19,000 SH   SOLE   19,000 0 0
FIRST BANCSHARES INC MS COM 318916103   17,434,703 646,448 SH   SOLE   646,448 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   44,218,404 32,040 SH   SOLE   32,040 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   130,928 10,723 SH   SOLE   10,723 0 0
FIRST HAWAIIAN INC COM 32051X108   4,566,776 253,007 SH   SOLE   253,007 0 0
1STDIBS COM INC COM 320551104   882,354 242,405 SH   SOLE   242,405 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   277,072 16,025 SH   SOLE   16,025 0 0
FIRSTSERVICE CORP NEW COM 33767E202   61,828,448 424,821 SH   SOLE   424,821 0 0
FIVE BELOW INC COM 33829M101   2,823,956 17,551 SH   SOLE   17,551 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   463,994 5,127 SH   SOLE   5,127 0 0
FORMFACTOR INC COM 346375108   87,845,344 2,514,177 SH   SOLE   2,514,177 0 0
FORRESTER RESH INC COM 346563109   60,007,122 2,076,371 SH   SOLE   2,076,371 0 0
FORWARD AIR CORP COM 349853101   9,719,217 141,391 SH   SOLE   141,391 0 0
FOSSIL GROUP INC COM 34988V106   3,818,519 1,853,650 SH   SOLE   1,853,650 0 0
FOSTER L B CO COM 350060109   1,802,123 95,300 SH   SOLE   95,300 0 0
FOX FACTORY HLDG CORP COM 35138V102   28,204,212 284,661 SH   SOLE   284,661 0 0
FRANCO NEV CORP COM 351858105   3,346,728 25,071 SH   SOLE   25,071 0 0
FRANKLIN COVEY CO COM 353469109   1,721,092 40,100 SH   SOLE   40,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,288,350 115,000 SH   SOLE   115,000 0 0
FREQUENCY ELECTRS INC COM 358010106   2,812,456 405,253 SH   SOLE   405,253 0 0
FRESHPET INC COM 358039105   4,413,960 67,000 SH   SOLE   67,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   190,785 59,250 SH   SOLE   59,250 0 0
FULGENT GENETICS INC COM 359664109   717,996 26,851 SH   SOLE   26,851 0 0
FULTON FINL CORP PA COM 360271100   704,039 58,137 SH   SOLE   58,137 0 0
FUTUREFUEL CORP COM 36116M106   481,422 67,144 SH   SOLE   67,144 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   4,993,402 157,223 SH   SOLE   157,223 0 0
G III APPAREL GROUP LTD COM 36237H101   667,906 26,802 SH   SOLE   26,802 0 0
GMS INC COM 36251C103   709,107 11,085 SH   SOLE   11,085 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,753,600 64,000 SH   SOLE   64,000 0 0
GARRETT MOTION INC COM 366505105   12,106,958 1,536,416 SH   SOLE   1,536,416 0 0
GCM GROSVENOR INC COM CL A 36831E108   22,408,630 2,887,710 SH   SOLE   2,887,710 0 0
GENCOR INDS INC COM 368678108   16,291,890 1,153,000 SH   SOLE   1,153,000 0 0
GENASYS INC COM 36872P103   1,690,754 841,171 SH   SOLE   841,171 0 0
GENTEX CORP COM 371901109   29,623,960 910,386 SH   SOLE   910,386 0 0
GENUINE PARTS CO COM 372460105   1,299,420 9,000 SH   SOLE   9,000 0 0
GENWORTH FINL INC COM CL A 37247D106   2,906,707 496,025 SH   SOLE   496,025 0 0
GIBRALTAR INDS INC COM 374689107   12,194,264 180,629 SH   SOLE   180,629 0 0
GILEAD SCIENCES INC COM 375558103   4,346,520 58,000 SH   SOLE   58,000 0 0
GLATFELTER CORPORATION COM 377320106   420,800 210,400 SH   SOLE   210,400 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   6,459,403 192,818 SH   SOLE   192,818 0 0
GLOBAL WTR RES INC COM 379463102   1,033,500 106,000 SH   SOLE   106,000 0 0
GOGO INC COM 38046C109   562,822 47,177 SH   SOLE   47,177 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,826,390 536,500 SH   SOLE   536,500 0 0
GOLDEN ENTMT INC COM 381013101   350,106 10,243 SH   SOLE   10,243 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,366,410 512,181 SH   SOLE   512,181 0 0
GRACO INC COM 384109104   1,838,325 25,224 SH   SOLE   25,224 0 0
GRAFTECH INTL LTD COM 384313508   844,170 220,410 SH   SOLE   220,410 0 0
GRAHAM CORP COM 384556106   10,018,283 603,511 SH   SOLE   603,511 0 0
GRANITE CONSTR INC COM 387328107   513,270 13,500 SH   SOLE   13,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   18,887,536 847,735 SH   SOLE   847,735 0 0
GREAT ELM GROUP INC COM NEW 39037G109   1,460,004 682,245 SH   SOLE   682,245 0 0
GRIFFON CORP COM 398433102   7,850,138 197,886 SH   SOLE   197,886 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   375,388 1,397 SH   SOLE   1,397 0 0
HBT FINL INC. COM 404111106   9,723,361 533,079 SH   SOLE   533,079 0 0
HNI CORP COM 404251100   338,127 9,764 SH   SOLE   9,764 0 0
HACKETT GROUP INC COM 404609109   34,856,773 1,477,608 SH   SOLE   1,477,608 0 0
HAEMONETICS CORP MASS COM 405024100   84,881,529 947,550 SH   SOLE   947,550 0 0
HAGERTY INC CL A COM 405166109   3,880,750 475,000 SH   SOLE   475,000 0 0
HANMI FINL CORP COM NEW 410495204   7,008,114 431,800 SH   SOLE   431,800 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,424,763 359,744 SH   SOLE   359,744 0 0
HARMONIC INC COM 413160102   7,562,998 785,358 SH   SOLE   785,358 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   9,187,037 280,349 SH   SOLE   280,349 0 0
HARROW INC COM 415858109   4,167,300 290,000 SH   SOLE   290,000 0 0
HARVARD BIOSCIENCE INC COM 416906105   6,065,705 1,410,629 SH   SOLE   1,410,629 0 0
HAVERTY FURNITURE COS INC COM 419596101   4,751,779 165,107 SH   SOLE   165,107 0 0
HAWKINS INC COM 420261109   5,292,969 89,940 SH   SOLE   89,940 0 0
HAYNES INTL INC COM NEW 420877201   28,675,579 616,414 SH   SOLE   616,414 0 0
HAYWARD HLDGS INC COM 421298100   1,142,833 81,052 SH   SOLE   81,052 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   35,247,309 3,379,416 SH   SOLE   3,379,416 0 0
HECLA MNG CO COM 422704106   1,256,283 321,300 SH   SOLE   321,300 0 0
HEICO CORP NEW COM 422806109   17,991,071 111,104 SH   SOLE   111,104 0 0
HEICO CORP NEW CL A 422806208   7,150,130 55,333 SH   SOLE   55,333 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   536,979 21,462 SH   SOLE   21,462 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   14,427,463 260,048 SH   SOLE   260,048 0 0
HERC HLDGS INC COM 42704L104   10,174,128 85,540 SH   SOLE   85,540 0 0
HERITAGE FINL CORP WASH COM 42722X106   2,799,742 171,658 SH   SOLE   171,658 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   9,688,166 213,631 SH   SOLE   213,631 0 0
HERITAGE GLOBAL INC COM 42727E103   50,400 16,154 SH   SOLE   16,154 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,650,000 200,000 SH   SOLE   200,000 0 0
HILLTOP HOLDINGS INC COM 432748101   8,314,897 293,191 SH   SOLE   293,191 0 0
HILTON GRAND VACATIONS INC COM 43283X105   610,500 15,000 SH   SOLE   15,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,258,000 200,000 SH   SOLE   200,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102   19,504,170 104,440 SH   SOLE   104,440 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,535,452 476,914 SH   SOLE   476,914 0 0
HOME BANCSHARES INC COM 436893200   26,743,982 1,277,172 SH   SOLE   1,277,172 0 0
HOMESTREET INC COM 43785V102   565,702 72,619 SH   SOLE   72,619 0 0
HOMETRUST BANCSHARES INC COM 437872104   3,621,057 167,100 SH   SOLE   167,100 0 0
HOPE BANCORP INC COM 43940T109   1,459,569 164,923 SH   SOLE   164,923 0 0
HORIZON BANCORP INC COM 440407104   113,795 10,655 SH   SOLE   10,655 0 0
HOULIHAN LOKEY INC CL A 441593100   28,512,773 266,176 SH   SOLE   266,176 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,032,170 49,500 SH   SOLE   49,500 0 0
HUB GROUP INC CL A 443320106   31,484,016 400,866 SH   SOLE   400,866 0 0
HUBBELL INC COM 443510607   2,216,122 7,071 SH   SOLE   7,071 0 0
HUDSON TECHNOLOGIES INC COM 444144109   21,250,753 1,597,801 SH   SOLE   1,597,801 0 0
HUNTSMAN CORP COM 447011107   34,249,890 1,403,684 SH   SOLE   1,403,684 0 0
HURCO CO COM 447324104   14,674,042 654,215 SH   SOLE   654,215 0 0
IAC INC COM NEW 44891N208   11,026,189 218,817 SH   SOLE   218,817 0 0
IES HLDGS INC COM 44951W106   27,284,210 414,213 SH   SOLE   414,213 0 0
IPG PHOTONICS CORP COM 44980X109   9,538,160 93,935 SH   SOLE   93,935 0 0
IAMGOLD CORP COM 450913108   1,075,000 500,000 SH   SOLE   500,000 0 0
IDENTIV INC COM NEW 45170X205   8,332,609 987,276 SH   SOLE   987,276 0 0
IMAX CORP COM 45245E109   22,335,833 1,156,099 SH   SOLE   1,156,099 0 0
IMMERSION CORP COM 452521107   7,401,779 1,119,785 SH   SOLE   1,119,785 0 0
IMPINJ INC COM 453204109   6,576,085 119,500 SH   SOLE   119,500 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   24,728,954 625,258 SH   SOLE   625,258 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,331,000 370,000 SH   SOLE   370,000 0 0
INFINERA CORP COM 45667G103   3,989,877 954,516 SH   SOLE   954,516 0 0
INGEVITY CORP COM 45688C107   12,093,368 254,009 SH   SOLE   254,009 0 0
INGLES MKTS INC CL A 457030104   52,520,227 697,202 SH   SOLE   697,202 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,507,154 30,977 SH   SOLE   30,977 0 0
INNOVID CORP COMMON STOCK 457679108   4,155,008 3,246,100 SH   SOLE   3,246,100 0 0
INNOSPEC INC COM 45768S105   86,629,830 847,650 SH   SOLE   847,650 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   599,093 78,828 SH   SOLE   78,828 0 0
INSPIRE MED SYS INC COM 457730109   2,676,559 13,488 SH   SOLE   13,488 0 0
INSTEEL INDS INC COM 45774W108   30,736,828 946,914 SH   SOLE   946,914 0 0
INSTALLED BLDG PRODS INC COM 45780R101   5,325,809 42,644 SH   SOLE   42,644 0 0
INNOVIVA INC COM 45781M101   1,513,984 116,550 SH   SOLE   116,550 0 0
INSPIRED ENTMT INC COM 45782N108   1,794,000 150,000 SH   SOLE   150,000 0 0
INTEGER HLDGS CORP COM 45826H109   6,048,051 77,114 SH   SOLE   77,114 0 0
INTER PARFUMS INC COM 458334109   64,456,735 479,803 SH   SOLE   479,803 0 0
INTERDIGITAL INC COM 45867G101   1,298,524 16,183 SH   SOLE   16,183 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,360,986 552,923 SH   SOLE   552,923 0 0
INTEST CORP COM 461147100   6,616,441 436,153 SH   SOLE   436,153 0 0
INTEVAC INC COM 461148108   10,221,967 3,286,806 SH   SOLE   3,286,806 0 0
INVESTAR HLDG CORP COM 46134L105   2,799,043 264,310 SH   SOLE   264,310 0 0
INVESTORS TITLE CO NC COM 461804106   248,051 1,675 SH   SOLE   1,675 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,742,142 284,750 SH   SOLE   284,750 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,071,867 59,549 SH   SOLE   59,549 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,941,336 17,700 SH   SOLE   17,700 0 0
ITERIS INC NEW COM 46564T107   1,728,342 417,474 SH   SOLE   417,474 0 0
J JILL INC COM 46620W201   10,312,196 348,385 SH   SOLE   348,385 0 0
JABIL INC COM 466313103   11,554,350 91,058 SH   SOLE   91,058 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   338,973 8,869 SH   SOLE   8,869 0 0
JACOBS SOLUTIONS INC COM 46982L108   4,572,750 33,500 SH   SOLE   33,500 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,044,427 97,610 SH   SOLE   97,610 0 0
JOANN INC COM 47768J101   225,154 312,714 SH   SOLE   312,714 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   77,408,904 736,246 SH   SOLE   736,246 0 0
JOINT CORP COM 47973J102   1,146,081 127,484 SH   SOLE   127,484 0 0
ZIFF DAVIS INC COM 48123V102   90,875,822 1,426,846 SH   SOLE   1,426,846 0 0
KBR INC COM 48242W106   34,235,240 580,849 SH   SOLE   580,849 0 0
KKR & CO INC COM 48251W104   2,072,594 33,646 SH   SOLE   33,646 0 0
KADANT INC COM 48282T104   87,147,107 386,376 SH   SOLE   386,376 0 0
KAMAN CORP COM 483548103   4,389,731 223,396 SH   SOLE   223,396 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   90,561,307 6,143,915 SH   SOLE   6,143,915 0 0
KFORCE INC COM 493732101   4,339,131 72,731 SH   SOLE   72,731 0 0
KIMBALL ELECTRONICS INC COM 49428J109   22,478,679 820,989 SH   SOLE   820,989 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,096,000 68,500 SH   SOLE   68,500 0 0
KIRBY CORP COM 497266106   17,500,194 211,355 SH   SOLE   211,355 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   6,335,048 126,322 SH   SOLE   126,322 0 0
KNOWLES CORP COM 49926D109   9,914,466 669,444 SH   SOLE   669,444 0 0
KONTOOR BRANDS INC COM 50050N103   8,380,663 190,860 SH   SOLE   190,860 0 0
KORN FERRY COM NEW 500643200   52,431,447 1,105,216 SH   SOLE   1,105,216 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,751,420 649,229 SH   SOLE   649,229 0 0
KRISPY KREME INC COM 50101L106   4,202,901 337,041 SH   SOLE   337,041 0 0
KULICKE & SOFFA INDS INC COM 501242101   33,379,097 686,389 SH   SOLE   686,389 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   47,840,092 3,168,218 SH   SOLE   3,168,218 0 0
LKQ CORP COM 501889208   6,302,623 127,300 SH   SOLE   127,300 0 0
LCI INDS COM 50189K103   59,054,393 502,933 SH   SOLE   502,933 0 0
LSB INDS INC COM 502160104   1,907,721 186,483 SH   SOLE   186,483 0 0
LSI INDS INC OHIO COM 50216C108   12,649,960 796,597 SH   SOLE   796,597 0 0
LA Z BOY INC COM 505336107   1,224,546 39,655 SH   SOLE   39,655 0 0
LAKELAND INDS INC COM 511795106   10,009,162 664,178 SH   SOLE   664,178 0 0
LIFECORE BIOMEDICAL INC COM 514766104   570,477 75,610 SH   SOLE   75,610 0 0
LANDMARK BANCORP INC COM 51504L107   552,625 30,364 SH   SOLE   30,364 0 0
LANDSTAR SYS INC COM 515098101   65,039,959 367,582 SH   SOLE   367,582 0 0
LANDS END INC NEW COM 51509F105   107,815 14,433 SH   SOLE   14,433 0 0
LANTHEUS HLDGS INC COM 516544103   7,073,064 101,800 SH   SOLE   101,800 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   705,000 50,000 SH   SOLE   50,000 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   20,833,384 801,284 SH   SOLE   801,284 0 0
LEGALZOOM COM INC COM 52466B103   1,794,160 164,000 SH   SOLE   164,000 0 0
LEGACY HOUSING CORP COM 52472M101   8,327,589 429,036 SH   SOLE   429,036 0 0
LENDINGCLUB CORP COM NEW 52603A208   84,400 13,836 SH   SOLE   13,836 0 0
LEONARDO DRS INC COM 52661A108   29,832,897 1,786,401 SH   SOLE   1,786,401 0 0
LIFEMD INC COM 53216B104   6,853,175 1,096,508 SH   SOLE   1,096,508 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   761,643 12,711 SH   SOLE   12,711 0 0
LIFETIME BRANDS INC COM 53222Q103   671,625 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,792,757 1,236,384 SH   SOLE   1,236,384 0 0
LIMBACH HLDGS INC COM 53263P105   10,427,874 328,644 SH   SOLE   328,644 0 0
LINCOLN EDL SVCS CORP COM 533535100   5,929,416 701,706 SH   SOLE   701,706 0 0
LINCOLN ELEC HLDGS INC COM 533900106   70,231,112 386,331 SH   SOLE   386,331 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   8,984,650 1,247,868 SH   SOLE   1,247,868 0 0
LINDSAY CORP COM 535555106   39,585,081 336,379 SH   SOLE   336,379 0 0
LITTELFUSE INC COM 537008104   23,734,064 95,965 SH   SOLE   95,965 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,372,635 47,414 SH   SOLE   47,414 0 0
LIVENT CORP COM 53814L108   8,038,874 436,658 SH   SOLE   436,658 0 0
LIVERAMP HLDGS INC COM 53815P108   5,951,394 206,359 SH   SOLE   206,359 0 0
LOUISIANA PAC CORP COM 546347105   16,265,961 294,300 SH   SOLE   294,300 0 0
LUNA INNOVATIONS INC COM 550351100   10,779,775 1,839,552 SH   SOLE   1,839,552 0 0
M D C HLDGS INC COM 552676108   980,161 23,773 SH   SOLE   23,773 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,371,240 13,000 SH   SOLE   13,000 0 0
M/I HOMES INC COM 55305B101   12,479,016 148,489 SH   SOLE   148,489 0 0
MKS INSTRS INC COM 55306N104   83,077,448 959,989 SH   SOLE   959,989 0 0
MRC GLOBAL INC COM 55345K103   15,900,067 1,551,226 SH   SOLE   1,551,226 0 0
MSC INDL DIRECT INC CL A 553530106   12,825,261 130,670 SH   SOLE   130,670 0 0
MYR GROUP INC DEL COM 55405W104   1,112,174 8,253 SH   SOLE   8,253 0 0
MACYS INC COM 55616P104   20,706,435 1,783,500 SH   SOLE   1,783,500 0 0
MADDEN STEVEN LTD COM 556269108   19,929,448 627,304 SH   SOLE   627,304 0 0
MAG SILVER CORP COM 55903Q104   1,597,498 154,050 SH   SOLE   154,050 0 0
MAGNITE INC COM 55955D100   12,351,787 1,638,168 SH   SOLE   1,638,168 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   2,960,109 129,206 SH   SOLE   129,206 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   5,939,901 1,280,151 SH   SOLE   1,280,151 0 0
MANITEX INTL INC COM 563420108   6,865,526 1,470,134 SH   SOLE   1,470,134 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,046,396 68,827 SH   SOLE   68,827 0 0
MARCUS & MILLICHAP INC COM 566324109   63,607,301 2,167,938 SH   SOLE   2,167,938 0 0
MARCUS CORP DEL COM 566330106   9,590,641 618,751 SH   SOLE   618,751 0 0
MARINEMAX INC COM 567908108   4,790,538 145,964 SH   SOLE   145,964 0 0
MARIN SOFTWARE INC COM NEW 56804T205   402,514 947,091 SH   SOLE   947,091 0 0
MARKETAXESS HLDGS INC COM 57060D108   304,010 1,423 SH   SOLE   1,423 0 0
MARKETWISE INC COM CL A 57064P107   1,938,240 1,211,400 SH   SOLE   1,211,400 0 0
MASTEC INC COM 576323109   6,640,456 92,267 SH   SOLE   92,267 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,763,613 124,375 SH   SOLE   124,375 0 0
MATADOR RES CO COM 576485205   22,322,547 375,295 SH   SOLE   375,295 0 0
MATERION CORP COM 576690101   7,643,250 75,000 SH   SOLE   75,000 0 0
MATRIX SVC CO COM 576853105   13,390,156 1,134,759 SH   SOLE   1,134,759 0 0
MATSON INC COM 57686G105   210,089 2,368 SH   SOLE   2,368 0 0
MATTERPORT INC COM CL A 577096100   325,500 150,000 SH   SOLE   150,000 0 0
MAXLINEAR INC COM 57776J100   2,992,002 134,472 SH   SOLE   134,472 0 0
MAXCYTE INC COM 57777K106   1,318,387 422,560 SH   SOLE   422,560 0 0
MAYVILLE ENGR CO INC COM 578605107   6,322,702 576,363 SH   SOLE   576,363 0 0
MEDIFAST INC COM 58470H101   633,381 8,462 SH   SOLE   8,462 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,026,485 80,762 SH   SOLE   80,762 0 0
MERCER INTL INC COM 588056101   881,012 102,682 SH   SOLE   102,682 0 0
MERCURY SYS INC COM 589378108   7,448,340 200,818 SH   SOLE   200,818 0 0
MERITAGE HOMES CORP COM 59001A102   2,967,835 24,249 SH   SOLE   24,249 0 0
MESA LABS INC COM 59064R109   17,443,932 166,022 SH   SOLE   166,022 0 0
METHODE ELECTRS INC COM 591520200   430,563 18,843 SH   SOLE   18,843 0 0
MID PENN BANCORP INC COM 59540G107   3,927,564 195,110 SH   SOLE   195,110 0 0
MILLER INDS INC TENN COM NEW 600551204   20,441,467 521,333 SH   SOLE   521,333 0 0
MIMEDX GROUP INC COM 602496101   6,327,676 867,994 SH   SOLE   867,994 0 0
MINERALS TECHNOLOGIES INC COM 603158106   9,109,874 166,360 SH   SOLE   166,360 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,680,750 225,000 SH   SOLE   225,000 0 0
MISTRAS GROUP INC COM 60649T107   7,173,977 1,316,326 SH   SOLE   1,316,326 0 0
MODEL N INC COM 607525102   610,250 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100   24,739,999 540,765 SH   SOLE   540,765 0 0
MODIVCARE INC COM 60783X104   2,048,150 65,000 SH   SOLE   65,000 0 0
MOELIS & CO CL A 60786M105   12,602,417 279,247 SH   SOLE   279,247 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,864,963 33,136 SH   SOLE   33,136 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,240,758 19,980 SH   SOLE   19,980 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,774,540 129,000 SH   SOLE   129,000 0 0
MORNINGSTAR INC COM 617700109   51,827,942 221,260 SH   SOLE   221,260 0 0
MOTORCAR PTS AMER INC COM 620071100   443,332 54,800 SH   SOLE   54,800 0 0
MOVADO GROUP INC COM 624580106   48,194,502 1,762,139 SH   SOLE   1,762,139 0 0
MUELLER INDS INC COM 624756102   26,475,335 352,253 SH   SOLE   352,253 0 0
MR COOPER GROUP INC COM 62482R107   1,020,318 19,050 SH   SOLE   19,050 0 0
MURPHY USA INC COM 626755102   6,331,232 18,527 SH   SOLE   18,527 0 0
NMI HLDGS INC CL A 629209305   4,049,982 149,501 SH   SOLE   149,501 0 0
NVE CORP COM NEW 629445206   39,683,723 483,123 SH   SOLE   483,123 0 0
NV5 GLOBAL INC COM 62945V109   5,520,715 57,370 SH   SOLE   57,370 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,246,000 56,000 SH   SOLE   56,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,321,181 32,850 SH   SOLE   32,850 0 0
NATIONAL BANKSHARES INC VA COM 634865109   550,805 21,997 SH   SOLE   21,997 0 0
NATIONAL BEVERAGE CORP COM 635017106   1,437,919 30,581 SH   SOLE   30,581 0 0
NATIONAL PRESTO INDS INC COM 637215104   565,913 7,810 SH   SOLE   7,810 0 0
NATIONAL RESH CORP COM NEW 637372202   2,155,894 48,589 SH   SOLE   48,589 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   6,283,790 431,579 SH   SOLE   431,579 0 0
NEOGENOMICS INC COM NEW 64049M209   7,339,927 596,742 SH   SOLE   596,742 0 0
NETSCOUT SYS INC COM 64115T104   3,101,842 110,701 SH   SOLE   110,701 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   3,540,904 312,249 SH   SOLE   312,249 0 0
NEWMARKET CORP COM 651587107   3,640,320 8,000 SH   SOLE   8,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   13,825,583 2,000,808 SH   SOLE   2,000,808 0 0
NEWTEKONE INC COM NEW 652526203   30,006,323 2,034,327 SH   SOLE   2,034,327 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,896,115 368,894 SH   SOLE   368,894 0 0
NLIGHT INC COM 65487K100   21,398,863 2,057,583 SH   SOLE   2,057,583 0 0
NOODLES & CO COM CL A 65540B105   4,983,195 2,025,689 SH   SOLE   2,025,689 0 0
NORDSTROM INC COM 655664100   7,621,208 510,121 SH   SOLE   510,121 0 0
NORTHERN OIL & GAS INC COM 665531307   16,362,024 406,712 SH   SOLE   406,712 0 0
NORTHWEST PIPE CO COM 667746101   27,622,294 915,555 SH   SOLE   915,555 0 0
NOW INC COM 67011P100   21,385,194 1,801,617 SH   SOLE   1,801,617 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   294,055 13,864 SH   SOLE   13,864 0 0
OFG BANCORP COM 67103X102   1,175,200 39,357 SH   SOLE   39,357 0 0
OP BANCORP COM 67109R109   132,675 14,500 SH   SOLE   14,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,448,815 64,471 SH   SOLE   64,471 0 0
OCEANEERING INTL INC COM 675232102   3,743,675 145,555 SH   SOLE   145,555 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307   113,645 11,644 SH   SOLE   11,644 0 0
OIL DRI CORP AMER COM 677864100   6,415,825 103,900 SH   SOLE   103,900 0 0
OLAPLEX HLDGS INC COM 679369108   91,053 46,694 SH   SOLE   46,694 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   3,627,460 47,000 SH   SOLE   47,000 0 0
OLYMPIC STEEL INC COM 68162K106   9,493,307 168,890 SH   SOLE   168,890 0 0
OMNIAB INC COM 68218J103   236,991 45,663 SH   SOLE   45,663 0 0
1 800 FLOWERS COM INC CL A 68243Q106   532,000 76,000 SH   SOLE   76,000 0 0
ONEWATER MARINE INC CL A COM 68280L101   28,809,434 1,124,490 SH   SOLE   1,124,490 0 0
ONTO INNOVATION INC COM 683344105   57,304,300 449,375 SH   SOLE   449,375 0 0
OOMA INC COM 683416101   11,011,248 846,368 SH   SOLE   846,368 0 0
OPEN TEXT CORP COM 683715106   11,366,009 323,849 SH   SOLE   323,849 0 0
OPEN LENDING CORP COM 68373J104   1,406,640 192,164 SH   SOLE   192,164 0 0
ORIGIN BANCORP INC COM 68621T102   15,869,204 549,678 SH   SOLE   549,678 0 0
ORGANON & CO COMMON STOCK 68622V106   9,271,420 534,068 SH   SOLE   534,068 0 0
ORION GROUP HLDGS INC COM 68628V308   10,371,788 1,935,035 SH   SOLE   1,935,035 0 0
ORTHOPEDIATRICS CORP COM 68752L100   4,291,936 134,123 SH   SOLE   134,123 0 0
OTTER TAIL CORP COM 689648103   1,191,564 15,695 SH   SOLE   15,695 0 0
OUTFRONT MEDIA INC COM 69007J106   180,790 17,900 SH   SOLE   17,900 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   105,509 24,034 SH   SOLE   24,034 0 0
OVERSTOCK COM INC DEL COM 690370101   5,928,988 374,778 SH   SOLE   374,778 0 0
PC CONNECTION INC COM 69318J100   7,958,798 149,097 SH   SOLE   149,097 0 0
PCB BANCORP COM 69320M109   254,554 16,476 SH   SOLE   16,476 0 0
PCTEL INC COM 69325Q105   6,878,302 1,653,438 SH   SOLE   1,653,438 0 0
PDF SOLUTIONS INC COM 693282105   8,388,360 258,900 SH   SOLE   258,900 0 0
PGT INNOVATIONS INC COM 69336V101   674,270 24,298 SH   SOLE   24,298 0 0
PRA GROUP INC COM 69354N106   12,116,381 630,733 SH   SOLE   630,733 0 0
P10 INC COM CL A 69376K106   7,657,603 657,305 SH   SOLE   657,305 0 0
PACIRA BIOSCIENCES INC COM 695127100   208,716 6,803 SH   SOLE   6,803 0 0
PAN AMERN SILVER CORP COM 697900108   183,896 12,700 SH   SOLE   12,700 0 0
PAR TECHNOLOGY CORP COM 698884103   43,930,937 1,139,879 SH   SOLE   1,139,879 0 0
PARK AEROSPACE CORP COM 70014A104   1,656,368 106,656 SH   SOLE   106,656 0 0
PATRICK INDS INC COM 703343103   9,479,628 126,294 SH   SOLE   126,294 0 0
PATTERSON-UTI ENERGY INC COM 703481101   7,142,478 516,075 SH   SOLE   516,075 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,414,716 7,786 SH   SOLE   7,786 0 0
PAYPAL HLDGS INC COM 70450Y103   202,622 3,466 SH   SOLE   3,466 0 0
PAYSIGN INC COM 70451A104   34,213 17,545 SH   SOLE   17,545 0 0
PEABODY ENERGY CORP COM 704551100   239,394 9,211 SH   SOLE   9,211 0 0
PERDOCEO ED CORP COM 71363P106   1,845,398 107,918 SH   SOLE   107,918 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   7,588,294 745,412 SH   SOLE   745,412 0 0
PETMED EXPRESS INC COM 716382106   516,303 50,371 SH   SOLE   50,371 0 0
PHOTRONICS INC COM 719405102   16,509,953 816,920 SH   SOLE   816,920 0 0
POOL CORP COM 73278L105   20,702,230 58,136 SH   SOLE   58,136 0 0
POPULAR INC COM NEW 733174700   12,870,297 204,258 SH   SOLE   204,258 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,484,000 184,000 SH   SOLE   184,000 0 0
POWELL INDS INC COM 739128106   7,244,714 87,391 SH   SOLE   87,391 0 0
POWER INTEGRATIONS INC COM 739276103   270,137 3,540 SH   SOLE   3,540 0 0
POWERFLEET INC COM 73931J109   3,433,513 1,658,702 SH   SOLE   1,658,702 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,291,127 20,741 SH   SOLE   20,741 0 0
PREFORMED LINE PRODS CO COM 740444104   56,451,190 347,221 SH   SOLE   347,221 0 0
PREMIER INC CL A 74051N102   2,065,570 96,073 SH   SOLE   96,073 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,344,872 58,487 SH   SOLE   58,487 0 0
PRICESMART INC COM 741511109   1,709,062 22,962 SH   SOLE   22,962 0 0
PRIMORIS SVCS CORP COM 74164F103   13,609,494 415,811 SH   SOLE   415,811 0 0
PRIMO WATER CORPORATION COM 74167P108   369,716 26,791 SH   SOLE   26,791 0 0
PRINCETON BANCORP INC COM 74179A107   3,292,307 113,567 SH   SOLE   113,567 0 0
PROASSURANCE CORP COM 74267C106   3,754,369 198,749 SH   SOLE   198,749 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   9,991,200 434,400 SH   SOLE   434,400 0 0
PROFIRE ENERGY INC COM 74316X101   5,629,114 2,024,861 SH   SOLE   2,024,861 0 0
PROFOUND MED CORP COM NEW 74319B502   5,714,714 569,898 SH   SOLE   569,898 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,121,220 78,380 SH   SOLE   78,380 0 0
PROS HOLDINGS INC COM 74346Y103   7,615,811 219,983 SH   SOLE   219,983 0 0
PROPETRO HLDG CORP COM 74347M108   4,996,100 470,000 SH   SOLE   470,000 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   486,245 25,000 SH   SOLE   25,000 0 0
PULTE GROUP INC COM 745867101   10,187,947 137,582 SH   SOLE   137,582 0 0
QUAKER HOUGHTON COM 747316107   67,220,640 420,129 SH   SOLE   420,129 0 0
Q2 HLDGS INC COM 74736L109   1,423,623 44,116 SH   SOLE   44,116 0 0
QUANEX BLDG PRODS CORP COM 747619104   17,878,738 634,673 SH   SOLE   634,673 0 0
QUANTERIX CORP COM 74766Q101   5,860,829 215,948 SH   SOLE   215,948 0 0
QUINSTREET INC COM 74874Q100   17,506,103 1,951,628 SH   SOLE   1,951,628 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   5,056,996 993,516 SH   SOLE   993,516 0 0
RB GLOBAL INC COM 74935Q107   47,405,813 758,493 SH   SOLE   758,493 0 0
RLI CORP COM 749607107   21,295,730 156,713 SH   SOLE   156,713 0 0
RPC INC COM 749660106   9,977,040 1,116,000 SH   SOLE   1,116,000 0 0
RMR GROUP INC CL A 74967R106   11,050,281 450,664 SH   SOLE   450,664 0 0
RXO INC COMMON STOCK 74982T103   1,211,659 61,412 SH   SOLE   61,412 0 0
RADIAN GROUP INC COM 750236101   1,784,417 71,064 SH   SOLE   71,064 0 0
RADIANT LOGISTICS INC COM 75025X100   6,203,446 1,097,955 SH   SOLE   1,097,955 0 0
RADNET INC COM 750491102   10,420,011 369,635 SH   SOLE   369,635 0 0
RAMBUS INC DEL COM 750917106   11,696,987 209,661 SH   SOLE   209,661 0 0
RALPH LAUREN CORP CL A 751212101   45,346,960 390,619 SH   SOLE   390,619 0 0
RANGE RES CORP COM 75281A109   2,910,321 89,797 SH   SOLE   89,797 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   7,701,087 543,095 SH   SOLE   543,095 0 0
RAYMOND JAMES FINL INC COM 754730109   232,998 2,320 SH   SOLE   2,320 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   303,927 85,855 SH   SOLE   85,855 0 0
RBC BEARINGS INC COM 75524B104   46,938,617 200,481 SH   SOLE   200,481 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   85,892 13,358 SH   SOLE   13,358 0 0
SOCIETAL CDMO INC COM 75629F109   1,540,703 3,285,082 SH   SOLE   3,285,082 0 0
REGENXBIO INC COM 75901B107   2,463,469 149,664 SH   SOLE   149,664 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   50,826,205 193,823 SH   SOLE   193,823 0 0
REPAY HLDGS CORP COM CL A 76029L100   30,304,403 3,992,675 SH   SOLE   3,992,675 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,413,599 405,924 SH   SOLE   405,924 0 0
RESOURCES CONNECTION INC COM 76122Q105   33,235,896 2,229,101 SH   SOLE   2,229,101 0 0
REX AMERICAN RES CORP COM 761624105   1,048,662 25,753 SH   SOLE   25,753 0 0
RIBBON COMMUNICATIONS INC COM 762544104   4,315,990 1,610,444 SH   SOLE   1,610,444 0 0
RICHARDSON ELECTRS LTD COM 763165107   7,077,864 647,563 SH   SOLE   647,563 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   5,126,233 161,253 SH   SOLE   161,253 0 0
RITE AID CORP COM 767754872   89,600 200,000 SH   SOLE   200,000 0 0
RIVERVIEW BANCORP INC COM 769397100   2,410,499 433,543 SH   SOLE   433,543 0 0
ROBERT HALF INC. COM 770323103   353,356 4,822 SH   SOLE   4,822 0 0
ROCKY BRANDS INC COM 774515100   4,326,239 294,302 SH   SOLE   294,302 0 0
ROGERS CORP COM 775133101   35,460,877 269,726 SH   SOLE   269,726 0 0
SHELL PLC SPON ADS 780259305   4,506,600 70,000 SH   SOLE   70,000 0 0
ROYAL GOLD INC COM 780287108   2,700,782 25,400 SH   SOLE   25,400 0 0
RYDER SYS INC COM 783549108   268,551 2,511 SH   SOLE   2,511 0 0
RYERSON HLDG CORP COM 783754104   12,024,817 413,366 SH   SOLE   413,366 0 0
SEI INVTS CO COM 784117103   86,026,328 1,428,297 SH   SOLE   1,428,297 0 0
SEACOR MARINE HLDGS INC COM 78413P101   3,011,363 216,957 SH   SOLE   216,957 0 0
SM ENERGY CO COM 78454L100   881,895 22,242 SH   SOLE   22,242 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,815,193 38,900 SH   SOLE   38,900 0 0
SABINE RTY TR UNIT BEN INT 785688102   2,823,683 42,848 SH   SOLE   42,848 0 0
SAFETY INS GROUP INC COM 78648T100   7,480,375 109,699 SH   SOLE   109,699 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   4,663,988 217,334 SH   SOLE   217,334 0 0
ST JOE CO COM 790148100   4,281,204 78,800 SH   SOLE   78,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   3,774,600 810,000 SH   SOLE   810,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   37,615,926 380,728 SH   SOLE   380,728 0 0
SANMINA CORPORATION COM 801056102   10,673,022 196,629 SH   SOLE   196,629 0 0
SAVERS VALUE VLG INC COM 80517M109   2,832,724 151,726 SH   SOLE   151,726 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,771,659 389,009 SH   SOLE   389,009 0 0
SCHWAB CHARLES CORP COM 808513105   563,823 10,270 SH   SOLE   10,270 0 0
MATIV HOLDINGS INC COM 808541106   9,944,083 697,341 SH   SOLE   697,341 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   941,610 18,220 SH   SOLE   18,220 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   15,908,439 724,428 SH   SOLE   724,428 0 0
SECUREWORKS CORP CL A 81374A105   6,427,530 1,035,029 SH   SOLE   1,035,029 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   7,890,645 992,534 SH   SOLE   992,534 0 0
SELECT MED HLDGS CORP COM 81619Q105   8,259,297 326,842 SH   SOLE   326,842 0 0
SEMLER SCIENTIFIC INC COM 81684M104   618,927 24,396 SH   SOLE   24,396 0 0
SEMTECH CORP COM 816850101   319,918 12,424 SH   SOLE   12,424 0 0
SENECA FOODS CORP NEW CL B 817070105   1,391,910 25,800 SH   SOLE   25,800 0 0
SENECA FOODS CORP NEW CL A 817070501   15,762,554 292,821 SH   SOLE   292,821 0 0
SHIFT4 PMTS INC CL A 82452J109   2,768,500 50,000 SH   SOLE   50,000 0 0
SHOE CARNIVAL INC COM 824889109   17,091,337 711,250 SH   SOLE   711,250 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,153,500 118,000 SH   SOLE   118,000 0 0
SHUTTERSTOCK INC COM 825690100   853,043 22,419 SH   SOLE   22,419 0 0
SHYFT GROUP INC COM 825698103   9,742,162 650,779 SH   SOLE   650,779 0 0
SI-BONE INC COM 825704109   2,803,680 132,000 SH   SOLE   132,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   6,965,758 1,326,811 SH   SOLE   1,326,811 0 0
SILICON LABORATORIES INC COM 826919102   1,390,680 12,000 SH   SOLE   12,000 0 0
SILGAN HLDGS INC COM 827048109   22,703,019 526,630 SH   SOLE   526,630 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   8,815,626 555,490 SH   SOLE   555,490 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,752,786 463,700 SH   SOLE   463,700 0 0
SILVERBOW RES INC COM 82836G102   9,763,028 272,939 SH   SOLE   272,939 0 0
SIMPSON MFG INC COM 829073105   54,980,120 366,999 SH   SOLE   366,999 0 0
SIMULATIONS PLUS INC COM 829214105   10,354,986 248,321 SH   SOLE   248,321 0 0
SINCLAIR INC CL A 829242106   133,574 11,905 SH   SOLE   11,905 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,086,250 25,000 SH   SOLE   25,000 0 0
SITIME CORP COM 82982T106   1,006,885 8,813 SH   SOLE   8,813 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   3,988,162 164,732 SH   SOLE   164,732 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   30,532,585 479,168 SH   SOLE   479,168 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   9,973,896 364,543 SH   SOLE   364,543 0 0
SMARTRENT INC COM CL A 83193G107   2,973,249 1,139,176 SH   SOLE   1,139,176 0 0
SNAP ON INC COM 833034101   4,080,960 16,000 SH   SOLE   16,000 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   9,763,771 915,926 SH   SOLE   915,926 0 0
SOMALOGIC INC CLASS A COM 83444K105   220,580 92,293 SH   SOLE   92,293 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   221,100 110,000 SH   SOLE   110,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,483,688 1,005,223 SH   SOLE   1,005,223 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   9,512,238 121,407 SH   SOLE   121,407 0 0
SPROTT INC COM NEW 852066208   27,273,863 895,449 SH   SOLE   895,449 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,541,480 71,000 SH   SOLE   71,000 0 0
STANDARD MTR PRODS INC COM 853666105   33,551,415 997,960 SH   SOLE   997,960 0 0
STANDEX INTL CORP COM 854231107   902,841 6,197 SH   SOLE   6,197 0 0
STATE STR CORP COM 857477103   1,012,435 15,120 SH   SOLE   15,120 0 0
STELLAR BANCORP INC COM 858927106   3,032,173 142,222 SH   SOLE   142,222 0 0
STERLING CHECK CORP COM 85917T109   5,517,010 437,164 SH   SOLE   437,164 0 0
STERLING INFRASTRUCTURE INC COM 859241101   13,278,718 180,712 SH   SOLE   180,712 0 0
STEWART INFORMATION SVCS COR COM 860372101   15,411,687 351,865 SH   SOLE   351,865 0 0
STONERIDGE INC COM 86183P102   20,744,412 1,033,603 SH   SOLE   1,033,603 0 0
STONEX GROUP INC COM 861896108   8,945,910 92,302 SH   SOLE   92,302 0 0
STRIDE INC COM 86333M108   1,816,105 40,331 SH   SOLE   40,331 0 0
STURM RUGER & CO INC COM 864159108   479,191 9,194 SH   SOLE   9,194 0 0
SUMMIT FINL GROUP INC COM 86606G101   2,434,162 107,993 SH   SOLE   107,993 0 0
SUMMIT MATLS INC CL A 86614U100   11,151,763 358,117 SH   SOLE   358,117 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,195,209 282,696 SH   SOLE   282,696 0 0
SUNOPTA INC COM 8676EP108   3,949,205 1,171,871 SH   SOLE   1,171,871 0 0
SUPER MICRO COMPUTER INC COM 86800U104   959,770 3,500 SH   SOLE   3,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   516,937 18,750 SH   SOLE   18,750 0 0
SURMODICS INC COM 868873100   9,261,334 288,605 SH   SOLE   288,605 0 0
SYLVAMO CORP COMMON STOCK 871332102   21,633,815 492,349 SH   SOLE   492,349 0 0
SYMBOTIC INC CLASS A COM 87151X101   317,585 9,500 SH   SOLE   9,500 0 0
TD SYNNEX CORPORATION COM 87162W100   7,808,952 78,199 SH   SOLE   78,199 0 0
TRI POINTE HOMES INC COM 87265H109   5,750,146 210,243 SH   SOLE   210,243 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,835,680 375,441 SH   SOLE   375,441 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   5,922,370 421,521 SH   SOLE   421,521 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,395,136 173,554 SH   SOLE   173,554 0 0
TECHTARGET INC COM 87874R100   3,289,931 108,364 SH   SOLE   108,364 0 0
TEGNA INC COM 87901J105   45,914,864 3,151,329 SH   SOLE   3,151,329 0 0
TEJON RANCH CO COM 879080109   7,604,131 468,812 SH   SOLE   468,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,419,813 18,160 SH   SOLE   18,160 0 0
TELUS CORPORATION COM 87971M103   266,356 16,311 SH   SOLE   16,311 0 0
TENNANT CO COM 880345103   7,392,755 99,700 SH   SOLE   99,700 0 0
TERADATA CORP DEL COM 88076W103   28,065,963 623,411 SH   SOLE   623,411 0 0
TEREX CORP NEW COM 880779103   5,417,951 94,029 SH   SOLE   94,029 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   627,172 753,450 SH   SOLE   753,450 0 0
TERRITORIAL BANCORP INC COM 88145X108   1,645,181 180,988 SH   SOLE   180,988 0 0
TEXAS ROADHOUSE INC COM 882681109   2,498,600 26,000 SH   SOLE   26,000 0 0
THE ODP CORP COM 88337F105   11,947,220 258,878 SH   SOLE   258,878 0 0
3M CO COM 88579Y101   2,574,550 27,500 SH   SOLE   27,500 0 0
THRYV HLDGS INC COM NEW 886029206   11,936,031 635,910 SH   SOLE   635,910 0 0
TIMBERLAND BANCORP INC COM 887098101   8,180,731 301,872 SH   SOLE   301,872 0 0
TIMKEN CO COM 887389104   7,340,108 99,879 SH   SOLE   99,879 0 0
TIMKENSTEEL CORPORATION COM 887399103   21,823,713 1,004,775 SH   SOLE   1,004,775 0 0
TIPTREE INC COM 88822Q103   10,742,490 640,960 SH   SOLE   640,960 0 0
TITAN INTL INC ILL COM 88830M102   1,173,030 87,344 SH   SOLE   87,344 0 0
TOLL BROTHERS INC COM 889478103   4,554,827 61,585 SH   SOLE   61,585 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   7,603,611 331,601 SH   SOLE   331,601 0 0
TRADEWEB MKTS INC CL A 892672106   7,236,045 90,225 SH   SOLE   90,225 0 0
TRANSCAT INC COM 893529107   37,758,814 385,412 SH   SOLE   385,412 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,757,966 141,698 SH   SOLE   141,698 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   163,951 18,339 SH   SOLE   18,339 0 0
TRIMAS CORP COM NEW 896215209   7,559,897 305,327 SH   SOLE   305,327 0 0
TRINITY INDS INC COM 896522109   9,630,668 395,510 SH   SOLE   395,510 0 0
TRIUMPH FINANCIAL INC COM 89679E300   8,896,963 137,320 SH   SOLE   137,320 0 0
TRIUMPH GROUP INC NEW COM 896818101   7,507,068 980,035 SH   SOLE   980,035 0 0
TRUEBLUE INC COM 89785X101   10,562,723 720,022 SH   SOLE   720,022 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   7,988,929 292,742 SH   SOLE   292,742 0 0
TTEC HLDGS INC COM 89854H102   9,729,246 371,062 SH   SOLE   371,062 0 0
TWIN DISC INC COM 901476101   6,025,783 439,197 SH   SOLE   439,197 0 0
UFP TECHNOLOGIES INC COM 902673102   9,153,408 56,695 SH   SOLE   56,695 0 0
UDEMY INC COM 902685106   7,344,583 773,114 SH   SOLE   773,114 0 0
UFP INDUSTRIES INC COM 90278Q108   81,235,251 793,313 SH   SOLE   793,313 0 0
U S GLOBAL INVS INC CL A 902952100   1,724,119 604,954 SH   SOLE   604,954 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,266,621 21,611 SH   SOLE   21,611 0 0
U S PHYSICAL THERAPY COM 90337L108   5,714,779 62,300 SH   SOLE   62,300 0 0
U S SILICA HLDGS INC COM 90346E103   1,930,767 137,519 SH   SOLE   137,519 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   20,970,133 706,779 SH   SOLE   706,779 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,013,400 61,000 SH   SOLE   61,000 0 0
UNISYS CORP COM NEW 909214306   885,608 256,698 SH   SOLE   256,698 0 0
UNITED STS LIME & MINERALS I COM 911922102   28,327,935 140,935 SH   SOLE   140,935 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,258,700 10,000 SH   SOLE   10,000 0 0
UNITY BANCORP INC COM 913290102   5,069,479 216,367 SH   SOLE   216,367 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,626,812 429,200 SH   SOLE   429,200 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   5,886,731 233,786 SH   SOLE   233,786 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   9,084,188 1,084,032 SH   SOLE   1,084,032 0 0
UPLAND SOFTWARE INC COM 91544A109   1,127,742 244,100 SH   SOLE   244,100 0 0
UTAH MED PRODS INC COM 917488108   2,813,576 32,716 SH   SOLE   32,716 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   1,853,692 1,611,906 SH   SOLE   1,611,906 0 0
VSE CORP COM 918284100   22,329,536 442,695 SH   SOLE   442,695 0 0
VALLEY NATL BANCORP COM 919794107   16,867,668 1,970,522 SH   SOLE   1,970,522 0 0
VALMONT INDS INC COM 920253101   49,289,411 205,193 SH   SOLE   205,193 0 0
VALUE LINE INC COM 920437100   1,030,480 23,570 SH   SOLE   23,570 0 0
VALVOLINE INC COM 92047W101   22,947,175 711,761 SH   SOLE   711,761 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   10,697,975 331,926 SH   SOLE   331,926 0 0
VAREX IMAGING CORP COM 92214X106   11,441,475 608,913 SH   SOLE   608,913 0 0
VECTOR GROUP LTD COM 92240M108   1,888,579 177,498 SH   SOLE   177,498 0 0
VEECO INSTRS INC DEL COM 922417100   15,078,429 536,408 SH   SOLE   536,408 0 0
V2X INC COM 92242T101   9,204,520 178,175 SH   SOLE   178,175 0 0
VERA BRADLEY INC COM 92335C106   5,615,737 849,582 SH   SOLE   849,582 0 0
VERITEX HLDGS INC COM 923451108   837,080 46,634 SH   SOLE   46,634 0 0
VERITIV CORP COM 923454102   824,908 4,884 SH   SOLE   4,884 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,317,085 277,341 SH   SOLE   277,341 0 0
VERTEX INC CL A 92538J106   2,194,500 95,000 SH   SOLE   95,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   5,902,456 1,054,010 SH   SOLE   1,054,010 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,287,144 197,071 SH   SOLE   197,071 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   5,163,618 228,075 SH   SOLE   228,075 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   964,173 102,900 SH   SOLE   102,900 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   5,662,733 186,581 SH   SOLE   186,581 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   60,845,066 2,461,370 SH   SOLE   2,461,370 0 0
VISHAY PRECISION GROUP INC COM 92835K103   25,324,928 754,167 SH   SOLE   754,167 0 0
VISTA OUTDOOR INC COM 928377100   778,452 23,504 SH   SOLE   23,504 0 0
VIZIO HLDG CORP CL A COM 92858V101   3,703,507 684,567 SH   SOLE   684,567 0 0
VONTIER CORPORATION COM 928881101   49,054,023 1,586,482 SH   SOLE   1,586,482 0 0
W & T OFFSHORE INC COM 92922P106   96,005 21,919 SH   SOLE   21,919 0 0
WSFS FINL CORP COM 929328102   821,250 22,500 SH   SOLE   22,500 0 0
WNS HLDGS LTD SPON ADR 92932M101   7,530,600 110,000 SH   SOLE   110,000 0 0
WABASH NATL CORP COM 929566107   17,983,828 851,507 SH   SOLE   851,507 0 0
WARRIOR MET COAL INC COM 93627C101   222,402 4,354 SH   SOLE   4,354 0 0
WAFD INC COM 938824109   1,375,128 53,674 SH   SOLE   53,674 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,505,100 55,000 SH   SOLE   55,000 0 0
WEBSTER FINL CORP COM 947890109   8,231,302 204,200 SH   SOLE   204,200 0 0
WERNER ENTERPRISES INC COM 950755108   835,478 21,450 SH   SOLE   21,450 0 0
WESCO INTL INC COM 95082P105   8,581,452 59,668 SH   SOLE   59,668 0 0
WESTERN ALLIANCE BANCORP COM 957638109   19,273,750 419,268 SH   SOLE   419,268 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   7,079,435 1,090,822 SH   SOLE   1,090,822 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   70,052 11,598 SH   SOLE   11,598 0 0
WILEY JOHN & SONS INC CL A 968223206   716,192 19,268 SH   SOLE   19,268 0 0
WILLIAMS SONOMA INC COM 969904101   8,377,303 53,908 SH   SOLE   53,908 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,089,474 266,638 SH   SOLE   266,638 0 0
WINNEBAGO INDS INC COM 974637100   1,233,052 20,741 SH   SOLE   20,741 0 0
WINTRUST FINL CORP COM 97650W108   8,245,355 109,210 SH   SOLE   109,210 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,188,141 395,551 SH   SOLE   395,551 0 0
WOODWARD INC COM 980745103   34,635,487 278,734 SH   SOLE   278,734 0 0
WORKIVA INC COM CL A 98139A105   3,930,675 38,787 SH   SOLE   38,787 0 0
WORLD KINECT CORPORATION COM 981475106   4,124,002 183,861 SH   SOLE   183,861 0 0
WORTHINGTON INDS INC COM 981811102   1,854,600 30,000 SH   SOLE   30,000 0 0
XPEL INC COM 98379L100   393,261 5,100 SH   SOLE   5,100 0 0
X4 PHARMACEUTICALS INC COM 98420X103   129,717 119,006 SH   SOLE   119,006 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,516,169 479,042 SH   SOLE   479,042 0 0
YELP INC CL A 985817105   1,919,545 46,154 SH   SOLE   46,154 0 0
YETI HLDGS INC COM 98585X104   19,355,122 401,392 SH   SOLE   401,392 0 0
ZUMIEZ INC COM 989817101   3,753,023 210,844 SH   SOLE   210,844 0 0
ZYNEX INC COM 98986M103   378,360 47,295 SH   SOLE   47,295 0 0
ADIENT PLC ORD SHS G0084W101   8,537,741 232,636 SH   SOLE   232,636 0 0
ASSURED GUARANTY LTD COM G0585R106   53,776,135 888,568 SH   SOLE   888,568 0 0
AXIS CAP HLDGS LTD SHS G0692U109   27,382,066 485,756 SH   SOLE   485,756 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   13,347,190 492,880 SH   SOLE   492,880 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,862,850 165,000 SH   SOLE   165,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   2,399,615 327,369 SH   SOLE   327,369 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   610,000 40,000 SH   SOLE   40,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,281,430 171,150 SH   SOLE   171,150 0 0
FABRINET SHS G3323L100   47,904,916 287,510 SH   SOLE   287,510 0 0
FERROGLOBE PLC SHS G33856108   13,076,606 2,514,732 SH   SOLE   2,514,732 0 0
FTAI AVIATION LTD SHS G3730V105   45,025,995 1,266,554 SH   SOLE   1,266,554 0 0
GEOPARK LTD USD SHS G38327105   711,561 69,218 SH   SOLE   69,218 0 0
HELEN OF TROY LTD COM G4388N106   22,954,510 196,933 SH   SOLE   196,933 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,029,696 51,900 SH   SOLE   51,900 0 0
IBEX LTD SHS NEW G4690M101   5,933,542 384,048 SH   SOLE   384,048 0 0
ICHOR HOLDINGS SHS G4740B105   18,056,522 583,221 SH   SOLE   583,221 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   48,859,884 4,331,550 SH   SOLE   4,331,550 0 0
JAMES RIV GROUP LTD COM G5005R107   8,953,010 583,258 SH   SOLE   583,258 0 0
LAZARD LTD SHS A G54050102   24,249,572 781,992 SH   SOLE   781,992 0 0
LUXFER HLDGS PLC SHS G5698W116   12,350,781 946,420 SH   SOLE   946,420 0 0
MEIRAGTX HLDGS PLC COM G59665102   3,327,581 677,715 SH   SOLE   677,715 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   12,430,717 416,579 SH   SOLE   416,579 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,482,957 754,465 SH   SOLE   754,465 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   3,269,421 556,024 SH   SOLE   556,024 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   37,332,858 188,626 SH   SOLE   188,626 0 0
SAPIENS INTL CORP N V SHS G7T16G103   28,675,465 1,008,634 SH   SOLE   1,008,634 0 0
SIGNET JEWELERS LIMITED SHS G81276100   14,091,276 196,230 SH   SOLE   196,230 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   509,248 59,009 SH   SOLE   59,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,211,752 271,048 SH   SOLE   271,048 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,918,842 440,390 SH   SOLE   440,390 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   30,513,572 20,401 SH   SOLE   20,401 0 0
ORION S.A. COM L72967109   418,684 19,675 SH   SOLE   19,675 0 0
CAMTEK LTD ORD M20791105   21,228,668 340,968 SH   SOLE   340,968 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   5,819,355 760,700 SH   SOLE   760,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,275,400 20,000 SH   SOLE   20,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   206,648 5,200 SH   SOLE   5,200 0 0
INMODE LTD SHS M5425M103   3,350,600 110,000 SH   SOLE   110,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,495,000 50,000 SH   SOLE   50,000 0 0
JFROG LTD ORD SHS M6191J100   9,408,560 371,000 SH   SOLE   371,000 0 0
NOVA LTD COM M7516K103   14,683,989 130,594 SH   SOLE   130,594 0 0
RISKIFIED LTD SHS CL A M8216R109   200,771 44,815 SH   SOLE   44,815 0 0
WIX COM LTD SHS M98068105   3,366,214 36,669 SH   SOLE   36,669 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   9,856,044 331,630 SH   SOLE   331,630 0 0
ARDMORE SHIPPING CORP COM Y0207T100   9,865,561 758,306 SH   SOLE   758,306 0 0
DORIAN LPG LTD SHS USD Y2106R110   5,208,519 181,292 SH   SOLE   181,292 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   3,988,521 94,897 SH   SOLE   94,897 0 0
FLEX LTD ORD Y2573F102   11,026,213 408,681 SH   SOLE   408,681 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   8,537,034 610,224 SH   SOLE   610,224 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   13,834,852 936,686 SH   SOLE   936,686 0 0
SCORPIO TANKERS INC SHS Y7542C130   10,341,304 191,081 SH   SOLE   191,081 0 0
STEALTHGAS INC SHS Y81669106   1,156,358 229,664 SH   SOLE   229,664 0 0