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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAR CORP COM 000361105 20,179 517,004 SH   SOLE   517,004 0 0
ACV AUCTIONS INC COM CL A 00091G104 697 37,000 SH   SOLE   37,000 0 0
ABM INDS INC COM 000957100 1,845 45,173 SH   SOLE   45,173 0 0
AMC NETWORKS INC CL A 00164V103 1,143 33,190 SH   SOLE   33,190 0 0
API GROUP CORP COM STK 00187Y100 12,607 489,200 SH   SOLE   489,200 0 0
ASGN INC COM 00191U102 3,208 26,000 SH   SOLE   26,000 0 0
A10 NETWORKS INC COM 002121101 14,885 897,794 SH   SOLE   897,794 0 0
ATN INTL INC COM 00215F107 5,780 144,686 SH   SOLE   144,686 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,399 707,700 SH   SOLE   707,700 0 0
AXT INC COM 00246W103 9,569 1,086,100 SH   SOLE   1,086,100 0 0
AZZ INC COM 002474104 1,107 20,029 SH   SOLE   20,029 0 0
THE AARONS COMPANY INC COM 00258W108 16,567 672,109 SH   SOLE   672,109 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 975 190,000 SH   SOLE   190,000 0 0
ACCURAY INC COM 004397105 9,172 1,922,865 SH   SOLE   1,922,865 0 0
ACI WORLDWIDE INC COM 004498101 5,812 167,494 SH   SOLE   167,494 0 0
ACME UTD CORP COM 004816104 4,585 136,055 SH   SOLE   136,055 0 0
ADDUS HOMECARE CORP COM 006739106 2,338 25,000 SH   SOLE   25,000 0 0
ADTALEM GLOBAL ED INC COM 00737L103 440 14,873 SH   SOLE   14,873 0 0
ADTRAN INC COM 00738A106 19,425 850,848 SH   SOLE   850,848 0 0
AEHR TEST SYS COM 00760J108 6,327 261,659 SH   SOLE   261,659 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 157 22,300 SH   SOLE   22,300 0 0
ADVANSIX INC COM 00773T101 18,630 394,287 SH   SOLE   394,287 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 280 5,987 SH   SOLE   5,987 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,017 36,852 SH   SOLE   36,852 0 0
ADVANCED ENERGY INDS COM 007973100 18,488 203,027 SH   SOLE   203,027 0 0
AEROVIRONMENT INC COM 008073108 2,397 38,650 SH   SOLE   38,650 0 0
AGILYSYS INC COM 00847J105 17,327 389,725 SH   SOLE   389,725 0 0
AIR LEASE CORP CL A 00912X302 94,541 2,137,482 SH   SOLE   2,137,482 0 0
ALAMO GROUP INC COM 011311107 2,022 13,741 SH   SOLE   13,741 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 29,189 3,794,736 SH   SOLE   3,794,736 0 0
ALASKA AIR GROUP INC COM 011659109 9,213 176,836 SH   SOLE   176,836 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15,422 614,682 SH   SOLE   614,682 0 0
ALLEGHANY CORP MD COM 017175100 38,551 57,746 SH   SOLE   57,746 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 16,960 1,064,637 SH   SOLE   1,064,637 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,778 113,207 SH   SOLE   113,207 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,903 254,000 SH   SOLE   254,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 851 53,000 SH   SOLE   53,000 0 0
AMERESCO INC CL A 02361E108 11,206 137,600 SH   SOLE   137,600 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 684 73,289 SH   SOLE   73,289 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,319 526,028 SH   SOLE   526,028 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,884 74,098 SH   SOLE   74,098 0 0
AMERICAN PUB ED INC COM 02913V103 16,530 742,939 SH   SOLE   742,939 0 0
AMER SOFTWARE INC CL A 029683109 2,100 80,252 SH   SOLE   80,252 0 0
AMER STATES WTR CO COM 029899101 1,102 10,653 SH   SOLE   10,653 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 8,156 749,600 SH   SOLE   749,600 0 0
AMERICAN VANGUARD CORP COM 030371108 10,584 645,732 SH   SOLE   645,732 0 0
AMERICAS CAR-MART INC COM 03062T105 17,052 166,519 SH   SOLE   166,519 0 0
AMERISAFE INC COM 03071H100 20,552 381,789 SH   SOLE   381,789 0 0
AMERIS BANCORP COM 03076K108 1,742 35,055 SH   SOLE   35,055 0 0
AMES NATL CORP COM 031001100 2,741 111,930 SH   SOLE   111,930 0 0
AMKOR TECHNOLOGY INC COM 031652100 26,089 1,052,412 SH   SOLE   1,052,412 0 0
AMPCO-PITTSBURG CORP COM 032037103 395 79,002 SH   SOLE   79,002 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 466 20,006 SH   SOLE   20,006 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 11,894 1,203,860 SH   SOLE   1,203,860 0 0
ANTERO RESOURCES CORP COM 03674X106 11,423 652,733 SH   SOLE   652,733 0 0
APOGEE ENTERPRISES INC COM 037598109 20,524 426,247 SH   SOLE   426,247 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 36,957 359,855 SH   SOLE   359,855 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 6,211 1,208,325 SH   SOLE   1,208,325 0 0
APTARGROUP INC COM 038336103 2,498 20,396 SH   SOLE   20,396 0 0
APYX MEDICAL CORPORATION COM 03837C106 6,078 474,068 SH   SOLE   474,068 0 0
ARCBEST CORP COM 03937C105 13,669 114,053 SH   SOLE   114,053 0 0
ARCHROCK INC COM 03957W106 5,316 710,713 SH   SOLE   710,713 0 0
ARCOSA INC COM 039653100 94,727 1,797,483 SH   SOLE   1,797,483 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,955 79,836 SH   SOLE   79,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 60,283 741,761 SH   SOLE   741,761 0 0
ARGAN INC COM 04010E109 14,141 365,500 SH   SOLE   365,500 0 0
ARKO CORP COM 041242108 1,207 137,600 SH   SOLE   137,600 0 0
ARLO TECHNOLOGIES INC COM 04206A101 4,773 455,000 SH   SOLE   455,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9,088 597,135 SH   SOLE   597,135 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29,275 614,509 SH   SOLE   614,509 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 19,499 112,885 SH   SOLE   112,885 0 0
ASPEN AEROGELS INC COM 04523Y105 21,025 422,282 SH   SOLE   422,282 0 0
ASPEN GROUP INC COM NEW 04530L203 334 141,520 SH   SOLE   141,520 0 0
ASTEC INDS INC COM 046224101 402 5,798 SH   SOLE   5,798 0 0
ASTRONOVA INC COM 04638F108 7,280 539,230 SH   SOLE   539,230 0 0
ASTRONICS CORP COM 046433108 18,449 1,537,421 SH   SOLE   1,537,421 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20,660 219,502 SH   SOLE   219,502 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2,939 349,000 SH   SOLE   349,000 0 0
ATRICURE INC COM 04963C209 7,160 102,982 SH   SOLE   102,982 0 0
ATRION CORP COM 049904105 15,167 21,516 SH   SOLE   21,516 0 0
AUDIOEYE INC COM NEW 050734201 351 50,000 SH   SOLE   50,000 0 0
AVAYA HLDGS CORP COM 05351X101 16,461 831,370 SH   SOLE   831,370 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 13,744 428,420 SH   SOLE   428,420 0 0
AVID TECHNOLOGY INC COM 05367P100 76,716 2,355,407 SH   SOLE   2,355,407 0 0
AVID BIOSERVICES INC COM 05368M106 5,506 188,700 SH   SOLE   188,700 0 0
AVNET INC COM 053807103 28,510 691,496 SH   SOLE   691,496 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13,897 186,392 SH   SOLE   186,392 0 0
AXOS FINANCIAL INC COM 05465C100 21,541 385,276 SH   SOLE   385,276 0 0
AXONICS INC COM 05465P101 3,080 55,000 SH   SOLE   55,000 0 0
AZEK CO INC CL A 05478C105 4,763 103,000 SH   SOLE   103,000 0 0
BOK FINL CORP COM NEW 05561Q201 27,233 258,154 SH   SOLE   258,154 0 0
B. RILEY FINANCIAL INC COM 05580M108 33,046 371,889 SH   SOLE   371,889 0 0
BRP GROUP INC COM CL A 05589G102 6,547 181,300 SH   SOLE   181,300 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 16,581 1,838,207 SH   SOLE   1,838,207 0 0
BALCHEM CORP COM 057665200 11,523 68,346 SH   SOLE   68,346 0 0
BANDWIDTH INC COM CL A 05988J103 2,870 40,000 SH   SOLE   40,000 0 0
BANKUNITED INC COM 06652K103 24,706 583,922 SH   SOLE   583,922 0 0
BARINGS BDC INC COM 06759L103 4,484 406,894 SH   SOLE   406,894 0 0
BARNES & NOBLE ED INC COM 06777U101 12,164 1,786,171 SH   SOLE   1,786,171 0 0
BARNES GROUP INC COM 067806109 11,936 256,200 SH   SOLE   256,200 0 0
BARRETT BUSINESS SVCS INC COM 068463108 14,755 213,658 SH   SOLE   213,658 0 0
BAYCOM CORP COM 07272M107 4,767 254,131 SH   SOLE   254,131 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 10,752 463,055 SH   SOLE   463,055 0 0
BEL FUSE INC CL A 077347201 978 67,705 SH   SOLE   67,705 0 0
BEL FUSE INC CL B 077347300 478 37,001 SH   SOLE   37,001 0 0
BELDEN INC COM 077454106 3,088 46,977 SH   SOLE   46,977 0 0
BENCHMARK ELECTRS INC COM 08160H101 4,510 166,425 SH   SOLE   166,425 0 0
BENEFITFOCUS INC COM 08180D106 113 10,600 SH   SOLE   10,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,784 16,000 SH   SOLE   16,000 0 0
BIG LOTS INC COM 089302103 367 8,153 SH   SOLE   8,153 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 7,459 2,406,069 SH   SOLE   2,406,069 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,136 57,300 SH   SOLE   57,300 0 0
BIO-TECHNE CORP COM 09073M104 39,547 76,443 SH   SOLE   76,443 0 0
BIOVENTUS INC COM CL A 09075A108 25,911 1,788,205 SH   SOLE   1,788,205 0 0
BIOMX INC COM 09090D103 171 106,696 SH   SOLE   106,696 0 0
BLOCK H & R INC COM 093671105 42,602 1,808,220 SH   SOLE   1,808,220 0 0
BLOOMIN BRANDS INC COM 094235108 582 27,761 SH   SOLE   27,761 0 0
BLUELINX HLDGS INC COM NEW 09624H208 23,401 244,374 SH   SOLE   244,374 0 0
BOISE CASCADE CO DEL COM 09739D100 2,445 34,346 SH   SOLE   34,346 0 0
BOTTOMLINE TECH DEL INC COM 101388106 553 9,800 SH   SOLE   9,800 0 0
BRADY CORP CL A 104674106 1,215 22,550 SH   SOLE   22,550 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,950 774,414 SH   SOLE   774,414 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 898 177,000 SH   SOLE   177,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,640 220,000 SH   SOLE   220,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 19,747 381,224 SH   SOLE   381,224 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 5,724 223,581 SH   SOLE   223,581 0 0
BRISTOW GROUP INC COM 11040G103 10,973 346,464 SH   SOLE   346,464 0 0
AZENTA INC COM 114340102 34,296 332,618 SH   SOLE   332,618 0 0
BRUNSWICK CORP COM 117043109 40,554 402,598 SH   SOLE   402,598 0 0
BRYN MAWR BK CORP COM 117665109 1,125 25,000 SH   SOLE   25,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 29,161 340,234 SH   SOLE   340,234 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 1,669 125,000 SH   SOLE   125,000 0 0
CBTX INC COM 12481V104 3,153 108,708 SH   SOLE   108,708 0 0
CDK GLOBAL INC COM 12508E101 34,298 821,701 SH   SOLE   821,701 0 0
CIT GROUP INC COM NEW 125581801 6,278 122,276 SH   SOLE   122,276 0 0
CMC MATERIALS INC COM 12571T100 84,753 442,135 SH   SOLE   442,135 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 2,420 886,459 SH   SOLE   886,459 0 0
CNB FINL CORP PA COM 126128107 3,316 125,133 SH   SOLE   125,133 0 0
CRA INTL INC COM 12618T105 5,038 53,963 SH   SOLE   53,963 0 0
CNO FINL GROUP INC COM 12621E103 14,234 597,062 SH   SOLE   597,062 0 0
CSG SYS INTL INC COM 126349109 1,668 28,944 SH   SOLE   28,944 0 0
CSW INDUSTRIALS INC COM 126402106 7,252 60,000 SH   SOLE   60,000 0 0
CTS CORP COM 126501105 16,301 443,927 SH   SOLE   443,927 0 0
CACTUS INC CL A 127203107 17,472 458,218 SH   SOLE   458,218 0 0
CADENCE BANK COM 12740C103 498 16,717 SH   SOLE   16,717 0 0
CADRE HLDGS INC COM 12763L105 6,742 265,205 SH   SOLE   265,205 0 0
CALAMP CORP COM 128126109 11,340 1,606,251 SH   SOLE   1,606,251 0 0
CALAVO GROWERS INC COM 128246105 9,919 233,941 SH   SOLE   233,941 0 0
CALERES INC COM 129500104 7,513 331,246 SH   SOLE   331,246 0 0
CALIX INC COM 13100M509 22,744 284,401 SH   SOLE   284,401 0 0
CALLAWAY GOLF CO COM 131193104 1,592 58,000 SH   SOLE   58,000 0 0
CAMDEN NATL CORP COM 133034108 2,830 58,770 SH   SOLE   58,770 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11,417 282,589 SH   SOLE   282,589 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 21,313 575,097 SH   SOLE   575,097 0 0
CANADIAN SOLAR INC COM 136635109 2,128 68,000 SH   SOLE   68,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 119 49,999 SH   SOLE   49,999 0 0
CANTALOUPE INC COM 138103106 4,613 519,496 SH   SOLE   519,496 0 0
CAPITAL CITY BK GROUP INC COM 139674105 448 16,988 SH   SOLE   16,988 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 2,835 134,812 SH   SOLE   134,812 0 0
CARA THERAPEUTICS INC COM 140755109 161 13,222 SH   SOLE   13,222 0 0
CAREDX INC COM 14167L103 12,600 277,055 SH   SOLE   277,055 0 0
CARECLOUD INC COM 14167R100 1,972 312,000 SH   SOLE   312,000 0 0
CARIBOU BIOSCIENCES INC COM 142038108 195 12,900 SH   SOLE   12,900 0 0
CARLISLE COS INC COM 142339100 22,461 90,523 SH   SOLE   90,523 0 0
CARMAX INC COM 143130102 599 4,600 SH   SOLE   4,600 0 0
CARLYLE GROUP INC COM 14316J108 5,151 93,820 SH   SOLE   93,820 0 0
CARPARTS COM INC COM 14427M107 2,386 213,000 SH   SOLE   213,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 13,039 446,690 SH   SOLE   446,690 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,880 972,823 SH   SOLE   972,823 0 0
CARS COM INC COM 14575E105 6,597 409,983 SH   SOLE   409,983 0 0
CASS INFORMATION SYS INC COM 14808P109 3,924 99,797 SH   SOLE   99,797 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17,493 2,583,868 SH   SOLE   2,583,868 0 0
CATO CORP NEW CL A 149205106 524 30,534 SH   SOLE   30,534 0 0
CAVCO INDS INC DEL COM 149568107 12,953 40,779 SH   SOLE   40,779 0 0
CENTERRA GOLD INC COM 152006102 301 39,000 SH   SOLE   39,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 976 18,551 SH   SOLE   18,551 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,896 185,904 SH   SOLE   185,904 0 0
CENTURY ALUM CO COM 156431108 12,989 784,338 SH   SOLE   784,338 0 0
CENTURY CASINOS INC COM 156492100 30,610 2,513,126 SH   SOLE   2,513,126 0 0
CENTURY CMNTYS INC COM 156504300 13,788 168,572 SH   SOLE   168,572 0 0
CENTURY THERAPEUTICS INC COM 15673T100 205 12,900 SH   SOLE   12,900 0 0
CHAMPIONX CORPORATION COM 15872M104 12,068 597,149 SH   SOLE   597,149 0 0
CHANNELADVISOR CORP COM 159179100 10,765 436,164 SH   SOLE   436,164 0 0
CHART INDS INC COM 16115Q308 2,871 18,000 SH   SOLE   18,000 0 0
CHASE CORP COM 16150R104 4,961 49,829 SH   SOLE   49,829 0 0
CHATHAM LODGING TR COM 16208T102 5,620 409,616 SH   SOLE   409,616 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 358 314,353 SH   SOLE   314,353 0 0
CHEMUNG FINL CORP COM 164024101 4,101 89,581 SH   SOLE   89,581 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,134 203,569 SH   SOLE   203,569 0 0
CHESAPEAKE UTILS CORP COM 165303108 635 4,354 SH   SOLE   4,354 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 7,347 530,863 SH   SOLE   530,863 0 0
CHICOS FAS INC COM 168615102 14,011 2,604,324 SH   SOLE   2,604,324 0 0
CINEDIGM CORP COM NEW 172406209 232 200,000 SH   SOLE   200,000 0 0
CIRCOR INTL INC COM 17273K109 38,716 1,424,440 SH   SOLE   1,424,440 0 0
CIRRUS LOGIC INC COM 172755100 69,732 757,793 SH   SOLE   757,793 0 0
CISCO SYS INC COM 17275R102 5,703 90,000 SH   SOLE   90,000 0 0
CITI TRENDS INC COM 17306X102 7,284 76,873 SH   SOLE   76,873 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 2,114 153,506 SH   SOLE   153,506 0 0
CITY HLDG CO COM 177835105 2,577 31,504 SH   SOLE   31,504 0 0
CIVEO CORP CDA COM NEW 17878Y207 781 40,721 SH   SOLE   40,721 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 965 19,702 SH   SOLE   19,702 0 0
CLARUS CORP NEW COM 18270P109 3,898 140,603 SH   SOLE   140,603 0 0
CLEARFIELD INC COM 18482P103 5,530 65,500 SH   SOLE   65,500 0 0
CLEARPOINT NEURO INC COM 18507C103 199 17,700 SH   SOLE   17,700 0 0
CLEARWATER PAPER CORP COM 18538R103 1,167 31,821 SH   SOLE   31,821 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 15,422 708,422 SH   SOLE   708,422 0 0
COCA COLA CONS INC COM 191098102 279 451 SH   SOLE   451 0 0
COEUR MNG INC COM NEW 192108504 6,212 1,232,447 SH   SOLE   1,232,447 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 659 9,003 SH   SOLE   9,003 0 0
COGNEX CORP COM 192422103 51,776 665,843 SH   SOLE   665,843 0 0
COHERUS BIOSCIENCES INC COM 19249H103 776 48,629 SH   SOLE   48,629 0 0
COHU INC COM 192576106 61,144 1,605,260 SH   SOLE   1,605,260 0 0
COLFAX CORP COM 194014106 67,652 1,471,665 SH   SOLE   1,471,665 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,050 323,886 SH   SOLE   323,886 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19,551 131,522 SH   SOLE   131,522 0 0
COMFORT SYS USA INC COM 199908104 15,903 160,733 SH   SOLE   160,733 0 0
COMMERCIAL METALS CO COM 201723103 20,810 573,424 SH   SOLE   573,424 0 0
COMMERCIAL VEH GROUP INC COM 202608105 9,833 1,219,983 SH   SOLE   1,219,983 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 22,136 1,663,123 SH   SOLE   1,663,123 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 29,395 961,239 SH   SOLE   961,239 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 905 30,891 SH   SOLE   30,891 0 0
COMPUTER TASK GROUP INC COM 205477102 11,405 1,143,909 SH   SOLE   1,143,909 0 0
COMPX INTL INC CL A 20563P101 4,743 211,100 SH   SOLE   211,100 0 0
COMSCORE INC COM 20564W105 10,344 3,097,054 SH   SOLE   3,097,054 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 20,067 847,048 SH   SOLE   847,048 0 0
CONCENTRIX CORP COM 20602D101 1,859 10,405 SH   SOLE   10,405 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 13,029 1,588,912 SH   SOLE   1,588,912 0 0
CONDUENT INC COM 206787103 7,456 1,396,192 SH   SOLE   1,396,192 0 0
CONNS INC COM 208242107 17,577 747,331 SH   SOLE   747,331 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 5,055 87,347 SH   SOLE   87,347 0 0
CONSOL ENERGY INC NEW COM 20854L108 734 32,328 SH   SOLE   32,328 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 20,616 700,971 SH   SOLE   700,971 0 0
CONTAINER STORE GROUP INC COM 210751103 516 51,749 SH   SOLE   51,749 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,047 52,904 SH   SOLE   52,904 0 0
COUPA SOFTWARE INC COM 22266L106 790 5,000 SH   SOLE   5,000 0 0
CRANE CO COM 224399105 24,274 238,610 SH   SOLE   238,610 0 0
CRAWFORD & CO CL A 224633206 147 19,587 SH   SOLE   19,587 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 23,501 846,577 SH   SOLE   846,577 0 0
CRYOLIFE INC COM 228903100 4,619 227,000 SH   SOLE   227,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 2,023 34,198 SH   SOLE   34,198 0 0
CUMMINS INC COM 231021106 4,363 20,000 SH   SOLE   20,000 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 698 117,700 SH   SOLE   117,700 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,204 33,718 SH   SOLE   33,718 0 0
CUTERA INC COM 232109108 10,683 258,550 SH   SOLE   258,550 0 0
CYBEROPTICS CORP COM 232517102 19,177 412,400 SH   SOLE   412,400 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,052 251,000 SH   SOLE   251,000 0 0
DMC GLOBAL INC COM 23291C103 5,410 136,578 SH   SOLE   136,578 0 0
DHI GROUP INC COM 23331S100 5,267 844,014 SH   SOLE   844,014 0 0
DXP ENTERPRISES INC COM NEW 233377407 247 9,625 SH   SOLE   9,625 0 0
DAKTRONICS INC COM 234264109 73 14,510 SH   SOLE   14,510 0 0
DANA INC COM 235825205 18,338 803,574 SH   SOLE   803,574 0 0
DASEKE INC COM 23753F107 7,885 785,345 SH   SOLE   785,345 0 0
DELUXE CORP COM 248019101 21,403 666,568 SH   SOLE   666,568 0 0
DENNYS CORP COM 24869P104 23,419 1,463,685 SH   SOLE   1,463,685 0 0
DESCARTES SYS GROUP INC COM 249906108 9,866 119,333 SH   SOLE   119,333 0 0
DESIGNER BRANDS INC CL A 250565108 13,059 919,004 SH   SOLE   919,004 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 29,731 153,070 SH   SOLE   153,070 0 0
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DIGI INTL INC COM 253798102 39,512 1,608,123 SH   SOLE   1,608,123 0 0
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DILLARDS INC CL A 254067101 6,315 25,773 SH   SOLE   25,773 0 0
DIODES INC COM 254543101 17,762 161,750 SH   SOLE   161,750 0 0
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DIXIE GROUP INC CL A 255519100 5,078 886,131 SH   SOLE   886,131 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 12,932 135,815 SH   SOLE   135,815 0 0
DONEGAL GROUP INC CL A 257701201 2,489 174,189 SH   SOLE   174,189 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,007 85,003 SH   SOLE   85,003 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 12,066 609,720 SH   SOLE   609,720 0 0
DORMAN PRODS INC COM 258278100 58,771 520,048 SH   SOLE   520,048 0 0
DOUGLAS DYNAMICS INC COM 25960R105 19,517 499,659 SH   SOLE   499,659 0 0
DOUGLAS ELLIMAN INC COM 25961D105 127 11,039 SH   SOLE   11,039 0 0
DRAFTKINGS INC COM CL A 26142R104 330 12,000 SH   SOLE   12,000 0 0
DUCOMMUN INC DEL COM 264147109 20,037 428,415 SH   SOLE   428,415 0 0
DOXIMITY INC CL A 26622P107 758 15,120 SH   SOLE   15,120 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4,114 292,400 SH   SOLE   292,400 0 0
DZS INC COM 268211109 16,726 1,031,226 SH   SOLE   1,031,226 0 0
EAGLE BANCORP INC MD COM 268948106 985 16,876 SH   SOLE   16,876 0 0
EVI INDS INC COM 26929N102 18,381 588,572 SH   SOLE   588,572 0 0
EAGLE MATLS INC COM 26969P108 21,430 128,741 SH   SOLE   128,741 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 949 18,644 SH   SOLE   18,644 0 0
EAGLE PT CR CO LLC COM 269808101 589 42,054 SH   SOLE   42,054 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 329 19,341 SH   SOLE   19,341 0 0
EARTHSTONE ENERGY INC CL A 27032D304 14,967 1,368,104 SH   SOLE   1,368,104 0 0
EBIX INC COM NEW 278715206 10,141 333,586 SH   SOLE   333,586 0 0
ELEMENT SOLUTIONS INC COM 28618M106 82,427 3,394,834 SH   SOLE   3,394,834 0 0
EMCORE CORP COM NEW 290846203 4,426 634,048 SH   SOLE   634,048 0 0
EMCOR GROUP INC COM 29084Q100 8,212 64,466 SH   SOLE   64,466 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,675 176,556 SH   SOLE   176,556 0 0
EMPLOYERS HLDGS INC COM 292218104 12,623 305,061 SH   SOLE   305,061 0 0
ENCORE CAP GROUP INC COM 292554102 1,114 17,933 SH   SOLE   17,933 0 0
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ENNIS INC COM 293389102 25,285 1,294,661 SH   SOLE   1,294,661 0 0
ENPRO INDS INC COM 29355X107 20,440 185,698 SH   SOLE   185,698 0 0
ENOVA INTL INC COM 29357K103 916 22,361 SH   SOLE   22,361 0 0
ENSIGN GROUP INC COM 29358P101 4,815 57,352 SH   SOLE   57,352 0 0
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ENTEGRIS INC COM 29362U104 2,785 20,100 SH   SOLE   20,100 0 0
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EOS ENERGY ENTERPRISES INC COM CL A 29415C101 677 90,000 SH   SOLE   90,000 0 0
EPLUS INC COM 294268107 10,464 194,206 SH   SOLE   194,206 0 0
EQUITABLE HLDGS INC COM 29452E101 7,459 227,463 SH   SOLE   227,463 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 311 12,000 SH   SOLE   12,000 0 0
ERIE INDTY CO CL A 29530P102 5,433 28,200 SH   SOLE   28,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 54,273 603,095 SH   SOLE   603,095 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 3,315 126,100 SH   SOLE   126,100 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1,126 100,000 SH   SOLE   100,000 0 0
EVENTBRITE INC COM CL A 29975E109 768 44,046 SH   SOLE   44,046 0 0
EVERCORE INC CLASS A 29977A105 18,588 136,829 SH   SOLE   136,829 0 0
EVERBRIDGE INC COM 29978A104 6,295 93,500 SH   SOLE   93,500 0 0
EVERTEC INC COM 30040P103 15,287 305,862 SH   SOLE   305,862 0 0
EXPONENT INC COM 30214U102 10,607 90,864 SH   SOLE   90,864 0 0
EXPRESS INC COM 30219E103 3,945 1,280,750 SH   SOLE   1,280,750 0 0
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EZCORP INC CL A NON VTG 302301106 1,481 201,000 SH   SOLE   201,000 0 0
FIGS INC CL A 30260D103 12,652 459,076 SH   SOLE   459,076 0 0
FRP HLDGS INC COM 30292L107 16,929 292,894 SH   SOLE   292,894 0 0
FAIR ISAAC CORP COM 303250104 22,685 52,310 SH   SOLE   52,310 0 0
FARO TECHNOLOGIES INC COM 311642102 75,415 1,077,046 SH   SOLE   1,077,046 0 0
FEDERAL SIGNAL CORP COM 313855108 634 14,632 SH   SOLE   14,632 0 0
FEDERATED HERMES INC CL B 314211103 18,554 493,715 SH   SOLE   493,715 0 0
FINANCIAL INSTNS INC COM 317585404 2,893 90,982 SH   SOLE   90,982 0 0
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FIRST BANCSHARES INC MS COM 318916103 23,332 604,138 SH   SOLE   604,138 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 56,393 67,956 SH   SOLE   67,956 0 0
FIRST FINL BANCORP OH COM 320209109 521 21,352 SH   SOLE   21,352 0 0
FIRST FNDTN INC COM 32026V104 10,940 440,048 SH   SOLE   440,048 0 0
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1STDIBS COM INC COM 320551104 953 76,200 SH   SOLE   76,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 537 2,599 SH   SOLE   2,599 0 0
FIRSTSERVICE CORP NEW COM 33767E202 31,042 157,997 SH   SOLE   157,997 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,596 54,146 SH   SOLE   54,146 0 0
FLEXSTEEL INDS INC COM 339382103 27,196 1,012,500 SH   SOLE   1,012,500 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,986 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108 88,633 1,938,613 SH   SOLE   1,938,613 0 0
FORRESTER RESH INC COM 346563109 93,269 1,588,103 SH   SOLE   1,588,103 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,591 136,494 SH   SOLE   136,494 0 0
FORWARD AIR CORP COM 349853101 82,056 677,647 SH   SOLE   677,647 0 0
FOSSIL GROUP INC COM 34988V106 15,440 1,500,482 SH   SOLE   1,500,482 0 0
FOSTER L B CO COM 350060109 1,310 95,300 SH   SOLE   95,300 0 0
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FRANCHISE GROUP INC COM 35180X105 35,707 684,570 SH   SOLE   684,570 0 0
FRANCO NEV CORP COM 351858105 3,852 27,858 SH   SOLE   27,858 0 0
FRANKLIN COVEY CO COM 353469109 1,859 40,100 SH   SOLE   40,100 0 0
FRANKLIN ELEC INC COM 353514102 7,073 74,800 SH   SOLE   74,800 0 0
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FRESHPET INC COM 358039105 2,668 28,000 SH   SOLE   28,000 0 0
FULGENT GENETICS INC COM 359664109 985 9,795 SH   SOLE   9,795 0 0
FUTUREFUEL CORP COM 36116M106 140 18,296 SH   SOLE   18,296 0 0
G III APPAREL GROUP LTD COM 36237H101 1,376 49,771 SH   SOLE   49,771 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 4,710 703,043 SH   SOLE   703,043 0 0
GAIA INC NEW CL A 36269P104 4,933 575,605 SH   SOLE   575,605 0 0
GARRETT MOTION INC COM 366505105 9,150 1,139,504 SH   SOLE   1,139,504 0 0
GCM GROSVENOR INC COM CL A 36831E108 62,516 5,953,923 SH   SOLE   5,953,923 0 0
GENCOR INDS INC COM 368678108 15,267 1,324,100 SH   SOLE   1,324,100 0 0
GENASYS INC COM 36872P103 5,201 1,306,793 SH   SOLE   1,306,793 0 0
GENERAL DYNAMICS CORP COM 369550108 4,378 21,000 SH   SOLE   21,000 0 0
GENESCO INC COM 371532102 990 15,423 SH   SOLE   15,423 0 0
GENTEX CORP COM 371901109 46,036 1,320,989 SH   SOLE   1,320,989 0 0
GENUINE PARTS CO COM 372460105 2,734 19,500 SH   SOLE   19,500 0 0
GENWORTH FINL INC COM CL A 37247D106 854 210,828 SH   SOLE   210,828 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,036 52,235 SH   SOLE   52,235 0 0
GIBRALTAR INDS INC COM 374689107 21,052 315,717 SH   SOLE   315,717 0 0
GLATFELTER CORPORATION COM 377320106 17,112 994,873 SH   SOLE   994,873 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 9,099 222,469 SH   SOLE   222,469 0 0
GLOBAL WTR RES INC COM 379463102 1,813 106,000 SH   SOLE   106,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,517 320,000 SH   SOLE   320,000 0 0
GOPRO INC CL A 38268T103 8,382 812,956 SH   SOLE   812,956 0 0
GRACO INC COM 384109104 2,034 25,224 SH   SOLE   25,224 0 0
GRAFTECH INTL LTD COM 384313508 35,029 2,961,053 SH   SOLE   2,961,053 0 0
GRAHAM CORP COM 384556106 7,339 589,951 SH   SOLE   589,951 0 0
GRANITE CONSTR INC COM 387328107 623 16,099 SH   SOLE   16,099 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 31,610 1,621,015 SH   SOLE   1,621,015 0 0
GREAT ELM GROUP INC COM NEW 39037G109 1,426 682,245 SH   SOLE   682,245 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 18,837 1,198,298 SH   SOLE   1,198,298 0 0
GREEN DOT CORP CL A 39304D102 425 11,732 SH   SOLE   11,732 0 0
GREENBRIER COS INC COM 393657101 1,060 23,090 SH   SOLE   23,090 0 0
GREENBROOK TMS INC COM NEW 393704309 977 223,500 SH   SOLE   223,500 0 0
GRIFFON CORP COM 398433102 18,183 638,456 SH   SOLE   638,456 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 829 4,247 SH   SOLE   4,247 0 0
GUESS INC COM 401617105 11,243 474,776 SH   SOLE   474,776 0 0
HBT FINL INC. COM 404111106 15,621 833,997 SH   SOLE   833,997 0 0
HCI GROUP INC COM 40416E103 9,938 118,961 SH   SOLE   118,961 0 0
HNI CORP COM 404251100 1,311 31,185 SH   SOLE   31,185 0 0
HACKETT GROUP INC COM 404609109 11,824 575,939 SH   SOLE   575,939 0 0
HAEMONETICS CORP MASS COM 405024100 37,558 708,108 SH   SOLE   708,108 0 0
HAGERTY INC CL A COM 405166109 4,254 300,000 SH   SOLE   300,000 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 496 114,000 SH   SOLE   114,000 0 0
HANMI FINL CORP COM NEW 410495204 1,552 65,560 SH   SOLE   65,560 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 6,838 460,805 SH   SOLE   460,805 0 0
HARMONIC INC COM 413160102 4,457 379,000 SH   SOLE   379,000 0 0
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HARSCO CORP COM 415864107 328 19,600 SH   SOLE   19,600 0 0
HARVARD BIOSCIENCE INC COM 416906105 12,783 1,813,163 SH   SOLE   1,813,163 0 0
HAVERTY FURNITURE COS INC COM 419596101 13,144 429,979 SH   SOLE   429,979 0 0
HAWKINS INC COM 420261109 6,112 154,940 SH   SOLE   154,940 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 39,013 967,341 SH   SOLE   967,341 0 0
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HEALTHSTREAM INC COM 42222N103 353 13,401 SH   SOLE   13,401 0 0
HECLA MNG CO COM 422704106 1,677 321,300 SH   SOLE   321,300 0 0
HEICO CORP NEW COM 422806109 18,908 131,104 SH   SOLE   131,104 0 0
HEICO CORP NEW CL A 422806208 11,771 91,592 SH   SOLE   91,592 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 44,861 1,025,868 SH   SOLE   1,025,868 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 32,311 307,226 SH   SOLE   307,226 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 356 114,245 SH   SOLE   114,245 0 0
HELMERICH & PAYNE INC COM 423452101 5,948 250,977 SH   SOLE   250,977 0 0
HENRY JACK & ASSOC INC COM 426281101 4,267 25,554 SH   SOLE   25,554 0 0
HERITAGE COMM CORP COM 426927109 2,389 200,125 SH   SOLE   200,125 0 0
HERC HLDGS INC COM 42704L104 12,517 79,955 SH   SOLE   79,955 0 0
HERITAGE FINL CORP WASH COM 42722X106 590 24,138 SH   SOLE   24,138 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 32,541 1,016,259 SH   SOLE   1,016,259 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 2,159 367,103 SH   SOLE   367,103 0 0
HEXCEL CORP NEW COM 428291108 14,761 284,966 SH   SOLE   284,966 0 0
HIBBETT INC COM 428567101 335 4,651 SH   SOLE   4,651 0 0
HILLENBRAND INC COM 431571108 1,455 27,993 SH   SOLE   27,993 0 0
HILLMAN SOLUTIONS CORP COM 431636109 538 50,000 SH   SOLE   50,000 0 0
HILLTOP HOLDINGS INC COM 432748101 20,489 583,070 SH   SOLE   583,070 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,310 200,000 SH   SOLE   200,000 0 0
HOME BANCSHARES INC COM 436893200 31,702 1,301,912 SH   SOLE   1,301,912 0 0
HOMESTREET INC COM 43785V102 1,046 20,115 SH   SOLE   20,115 0 0
HOMETRUST BANCSHARES INC COM 437872104 9,022 291,226 SH   SOLE   291,226 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 31,649 1,359,500 SH   SOLE   1,359,500 0 0
HORIZON GLOBAL CORP COM 44052W104 13,278 1,663,957 SH   SOLE   1,663,957 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,940 803,738 SH   SOLE   803,738 0 0
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HUB GROUP INC CL A 443320106 28,285 335,772 SH   SOLE   335,772 0 0
HUBBELL INC COM 443510607 2,391 11,479 SH   SOLE   11,479 0 0
HUDSON TECHNOLOGIES INC COM 444144109 2,790 628,464 SH   SOLE   628,464 0 0
HUNTSMAN CORP COM 447011107 96,186 2,757,614 SH   SOLE   2,757,614 0 0
HURCO CO COM 447324104 26,902 905,804 SH   SOLE   905,804 0 0
HYATT HOTELS CORP COM CL A 448579102 7,749 80,807 SH   SOLE   80,807 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 5,921 144,054 SH   SOLE   144,054 0 0
IES HLDGS INC COM 44951W106 30,860 609,399 SH   SOLE   609,399 0 0
IPG PHOTONICS CORP COM 44980X109 28,085 163,154 SH   SOLE   163,154 0 0
IAMGOLD CORP COM 450913108 3,761 1,201,472 SH   SOLE   1,201,472 0 0
IDENTIV INC COM NEW 45170X205 7,701 273,667 SH   SOLE   273,667 0 0
IMAX CORP COM 45245E109 20,132 1,128,469 SH   SOLE   1,128,469 0 0
IMEDIA BRANDS INC COM CL A 452465206 4,493 748,774 SH   SOLE   748,774 0 0
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INFINERA CORP COM 45667G103 11,392 1,187,949 SH   SOLE   1,187,949 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 8,117 882,278 SH   SOLE   882,278 0 0
INGLES MKTS INC CL A 457030104 70,428 815,700 SH   SOLE   815,700 0 0
INGREDION INC COM 457187102 4,738 49,024 SH   SOLE   49,024 0 0
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INSPIRE MED SYS INC COM 457730109 1,033 4,488 SH   SOLE   4,488 0 0
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INOTIV INC COM 45783Q100 5,691 135,269 SH   SOLE   135,269 0 0
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INTER PARFUMS INC COM 458334109 73,853 690,865 SH   SOLE   690,865 0 0
INTERFACE INC COM 458665304 12,513 784,483 SH   SOLE   784,483 0 0
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INTEVAC INC COM 461148108 6,838 1,451,779 SH   SOLE   1,451,779 0 0
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INTRICON CORP COM 46121H109 13,696 847,010 SH   SOLE   847,010 0 0
INTREPID POTASH INC COM 46121Y201 5,827 136,369 SH   SOLE   136,369 0 0
INVESTAR HLDG CORP COM 46134L105 4,914 266,910 SH   SOLE   266,910 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5,607 480,849 SH   SOLE   480,849 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,522 45,300 SH   SOLE   45,300 0 0
ITERIS INC NEW COM 46564T107 4,638 1,159,474 SH   SOLE   1,159,474 0 0
J JILL INC COM 46620W201 10,411 542,809 SH   SOLE   542,809 0 0
JABIL INC COM 466313103 14,129 200,834 SH   SOLE   200,834 0 0
JACOBS ENGR GROUP INC COM 469814107 4,664 33,500 SH   SOLE   33,500 0 0
JELD-WEN HLDG INC COM 47580P103 14,428 547,339 SH   SOLE   547,339 0 0
JETBLUE AWYS CORP COM 477143101 13,904 976,421 SH   SOLE   976,421 0 0
JOANN INC COM 47768J101 8,209 790,850 SH   SOLE   790,850 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 93,771 610,646 SH   SOLE   610,646 0 0
JOHNSON OUTDOORS INC CL A 479167108 46,779 499,300 SH   SOLE   499,300 0 0
JOINT CORP COM 47973J102 5,550 84,484 SH   SOLE   84,484 0 0
JONES LANG LASALLE INC COM 48020Q107 1,810 6,721 SH   SOLE   6,721 0 0
ZIFF DAVIS INC COM 48123V102 28,929 260,950 SH   SOLE   260,950 0 0
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KBR INC COM 48242W106 80,430 1,688,987 SH   SOLE   1,688,987 0 0
KKR & CO INC COM 48251W104 2,642 35,458 SH   SOLE   35,458 0 0
KADANT INC COM 48282T104 101,987 442,500 SH   SOLE   442,500 0 0
KALEYRA INC COM 483379103 10,903 1,085,971 SH   SOLE   1,085,971 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 129,716 5,431,990 SH   SOLE   5,431,990 0 0
KFORCE INC COM 493732101 8,670 115,267 SH   SOLE   115,267 0 0
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KIMBALL ELECTRONICS INC COM 49428J109 23,709 1,089,590 SH   SOLE   1,089,590 0 0
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KIRBY CORP COM 497266106 14,261 240,002 SH   SOLE   240,002 0 0
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KNOWLES CORP COM 49926D109 20,384 872,962 SH   SOLE   872,962 0 0
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KORN FERRY COM NEW 500643200 42,304 558,617 SH   SOLE   558,617 0 0
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KULICKE & SOFFA INDS INC COM 501242101 152,291 2,515,541 SH   SOLE   2,515,541 0 0
LGI HOMES INC COM 50187T106 8,415 54,476 SH   SOLE   54,476 0 0
LKQ CORP COM 501889208 13,020 216,894 SH   SOLE   216,894 0 0
LCI INDS COM 50189K103 60,698 389,416 SH   SOLE   389,416 0 0
LSB INDS INC COM 502160104 12,775 1,156,111 SH   SOLE   1,156,111 0 0
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LA Z BOY INC COM 505336107 18,006 495,890 SH   SOLE   495,890 0 0
LANDEC CORP COM 514766104 839 75,610 SH   SOLE   75,610 0 0
LANDMARK BANCORP INC COM 51504L107 2,508 88,010 SH   SOLE   88,010 0 0
LANDSTAR SYS INC COM 515098101 78,682 439,516 SH   SOLE   439,516 0 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 9,903 128,516 SH   SOLE   128,516 0 0
LAWSON PRODS INC COM 520776105 23,209 423,902 SH   SOLE   423,902 0 0
LAZYDAYS HLDGS INC COM 52110H100 12,949 601,175 SH   SOLE   601,175 0 0
LEGGETT & PLATT INC COM 524660107 4,427 107,546 SH   SOLE   107,546 0 0
LEGALZOOM COM INC COM 52466B103 996 62,000 SH   SOLE   62,000 0 0
LEGACY HOUSING CORP COM 52472M101 13,080 494,129 SH   SOLE   494,129 0 0
LENDINGTREE INC NEW COM 52603B107 2,949 24,050 SH   SOLE   24,050 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 19,865 793,631 SH   SOLE   793,631 0 0
LIFETIME BRANDS INC COM 53222Q103 1,905 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2,972 1,218,084 SH   SOLE   1,218,084 0 0
LIMBACH HLDGS INC COM 53263P105 8,808 978,622 SH   SOLE   978,622 0 0
LINCOLN EDL SVCS CORP COM 533535100 7,057 944,716 SH   SOLE   944,716 0 0
LINCOLN ELEC HLDGS INC COM 533900106 93,995 673,944 SH   SOLE   673,944 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15,940 1,021,768 SH   SOLE   1,021,768 0 0
LINDSAY CORP COM 535555106 77,950 512,832 SH   SOLE   512,832 0 0
LIQUIDITY SVCS INC COM 53635B107 242 10,964 SH   SOLE   10,964 0 0
LITHIA MTRS INC COM 536797103 3,860 13,000 SH   SOLE   13,000 0 0
LITTELFUSE INC COM 537008104 9,944 31,599 SH   SOLE   31,599 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,697 30,900 SH   SOLE   30,900 0 0
LIVENT CORP COM 53814L108 8,880 364,213 SH   SOLE   364,213 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1,039 201,729 SH   SOLE   201,729 0 0
LOTTERY COM INC COM 54570M108 1,512 237,398 SH   SOLE   237,398 0 0
LOUISIANA PAC CORP COM 546347105 28,099 358,635 SH   SOLE   358,635 0 0
LOVESAC COMPANY COM 54738L109 2,562 38,666 SH   SOLE   38,666 0 0
LOWES COS INC COM 548661107 2,973 11,500 SH   SOLE   11,500 0 0
LL FLOORING HOLDINGS INC COM 55003T107 13,303 779,327 SH   SOLE   779,327 0 0
LUNA INNOVATIONS INC COM 550351100 16,860 1,997,576 SH   SOLE   1,997,576 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,700 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101 11,280 181,403 SH   SOLE   181,403 0 0
MKS INSTRS INC COM 55306N104 146,874 843,282 SH   SOLE   843,282 0 0
MSC INDL DIRECT INC CL A 553530106 56,263 669,325 SH   SOLE   669,325 0 0
MYR GROUP INC DEL COM 55405W104 6,985 63,186 SH   SOLE   63,186 0 0
MACERICH CO COM 554382101 17,619 1,019,601 SH   SOLE   1,019,601 0 0
MAG SILVER CORP COM 55903Q104 5,531 352,950 SH   SOLE   352,950 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 9,199 438,661 SH   SOLE   438,661 0 0
MAGNITE INC COM 55955D100 5,835 333,450 SH   SOLE   333,450 0 0
MALIBU BOATS INC COM CL A 56117J100 12,429 180,832 SH   SOLE   180,832 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,292 1,259,416 SH   SOLE   1,259,416 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,773 11,400 SH   SOLE   11,400 0 0
MANITEX INTL INC COM 563420108 7,922 1,245,639 SH   SOLE   1,245,639 0 0
MANNING & NAPIER INC CL A 56382Q102 1,135 136,600 SH   SOLE   136,600 0 0
MANPOWERGROUP INC WIS COM 56418H100 9,161 94,121 SH   SOLE   94,121 0 0
MARCUS & MILLICHAP INC COM 566324109 77,095 1,498,150 SH   SOLE   1,498,150 0 0
MARCUS CORP DEL COM 566330106 10,713 599,859 SH   SOLE   599,859 0 0
MARINEMAX INC COM 567908108 1,614 27,333 SH   SOLE   27,333 0 0
MARIN SOFTWARE INC COM NEW 56804T205 2,697 726,894 SH   SOLE   726,894 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,884 4,581 SH   SOLE   4,581 0 0
MARKETWISE INC COM CL A 57064P107 1,405 186,400 SH   SOLE   186,400 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 38,572 1,361,539 SH   SOLE   1,361,539 0 0
MATADOR RES CO COM 576485205 13,290 359,972 SH   SOLE   359,972 0 0
MATRIX SVC CO COM 576853105 8,359 1,111,633 SH   SOLE   1,111,633 0 0
MATTERPORT INC COM CL A 577096100 7,864 381,000 SH   SOLE   381,000 0 0
MAXCYTE INC COM 57777K106 13,281 1,303,321 SH   SOLE   1,303,321 0 0
MEDNAX INC COM 58502B106 790 29,042 SH   SOLE   29,042 0 0
MEDPACE HLDGS INC COM 58506Q109 3,265 15,000 SH   SOLE   15,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 44,795 2,195,850 SH   SOLE   2,195,850 0 0
MERITAGE HOMES CORP COM 59001A102 10,925 89,508 SH   SOLE   89,508 0 0
MERITOR INC COM 59001K100 31,514 1,271,738 SH   SOLE   1,271,738 0 0
MESA AIR GROUP INC COM NEW 590479135 10,050 1,794,686 SH   SOLE   1,794,686 0 0
MESA LABS INC COM 59064R109 112,455 342,758 SH   SOLE   342,758 0 0
METHODE ELECTRS INC COM 591520200 4,075 82,875 SH   SOLE   82,875 0 0
MIDDLEBY CORP COM 596278101 42,337 215,172 SH   SOLE   215,172 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,583 79,801 SH   SOLE   79,801 0 0
MILLERKNOLL INC COM 600544100 14,975 382,106 SH   SOLE   382,106 0 0
MILLER INDS INC TENN COM NEW 600551204 52,800 1,580,851 SH   SOLE   1,580,851 0 0
MINERALS TECHNOLOGIES INC COM 603158106 59,067 807,477 SH   SOLE   807,477 0 0
MISTRAS GROUP INC COM 60649T107 5,523 743,372 SH   SOLE   743,372 0 0
MITEK SYS INC COM NEW 606710200 1,324 74,600 SH   SOLE   74,600 0 0
MODEL N INC COM 607525102 751 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100 18,794 1,862,667 SH   SOLE   1,862,667 0 0
MODIVCARE INC COM 60783X104 5,894 39,744 SH   SOLE   39,744 0 0
MOELIS & CO CL A 60786M105 32,459 519,260 SH   SOLE   519,260 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,535 42,553 SH   SOLE   42,553 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 4,124 195,000 SH   SOLE   195,000 0 0
MORNINGSTAR INC COM 617700109 107,200 313,459 SH   SOLE   313,459 0 0
MOSAIC CO NEW COM 61945C103 42,768 1,088,530 SH   SOLE   1,088,530 0 0
MOTORCAR PTS AMER INC COM 620071100 1,163 68,137 SH   SOLE   68,137 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 601 176,666 SH   SOLE   176,666 0 0
MOVADO GROUP INC COM 624580106 42,039 1,004,990 SH   SOLE   1,004,990 0 0
MUELLER INDS INC COM 624756102 38,406 647,002 SH   SOLE   647,002 0 0
NBT BANCORP INC COM 628778102 484 12,562 SH   SOLE   12,562 0 0
NMI HLDGS INC CL A 629209305 2,173 99,429 SH   SOLE   99,429 0 0
NN INC COM 629337106 8,185 1,996,273 SH   SOLE   1,996,273 0 0
NVE CORP COM NEW 629445206 32,724 479,117 SH   SOLE   479,117 0 0
NV5 GLOBAL INC COM 62945V109 9,650 69,870 SH   SOLE   69,870 0 0
NATIONAL BK HLDGS CORP CL A 633707104 963 21,915 SH   SOLE   21,915 0 0
NATIONAL BANKSHARES INC VA COM 634865109 10,716 295,538 SH   SOLE   295,538 0 0
NATIONAL INSTRS CORP COM 636518102 38,060 871,547 SH   SOLE   871,547 0 0
NATIONAL PRESTO INDS INC COM 637215104 16,234 197,900 SH   SOLE   197,900 0 0
NATIONAL RESH CORP COM NEW 637372202 1,999 48,146 SH   SOLE   48,146 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 5,174 494,192 SH   SOLE   494,192 0 0
NATUS MED INC DEL COM 639050103 6,513 274,459 SH   SOLE   274,459 0 0
NEENAH INC COM 640079109 640 13,826 SH   SOLE   13,826 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 701 145,397 SH   SOLE   145,397 0 0
NEOGENOMICS INC COM NEW 64049M209 2,218 65,000 SH   SOLE   65,000 0 0
NETGEAR INC COM 64111Q104 944 32,315 SH   SOLE   32,315 0 0
NEURONETICS INC COM 64131A105 1,724 386,500 SH   SOLE   386,500 0 0
NEW YORK TIMES CO CL A 650111107 8,012 165,886 SH   SOLE   165,886 0 0
NEWMARKET CORP COM 651587107 2,742 8,000 SH   SOLE   8,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,990 1,357,200 SH   SOLE   1,357,200 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 24,435 884,357 SH   SOLE   884,357 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 924 51,923 SH   SOLE   51,923 0 0
NLIGHT INC COM 65487K100 23,945 999,797 SH   SOLE   999,797 0 0
NOODLES & CO COM CL A 65540B105 5,421 597,718 SH   SOLE   597,718 0 0
NORDSON CORP COM 655663102 4,032 15,796 SH   SOLE   15,796 0 0
NORDSTROM INC COM 655664100 7,097 313,751 SH   SOLE   313,751 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 755 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 704 34,200 SH   SOLE   34,200 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 680 48,051 SH   SOLE   48,051 0 0
NORTHWEST PIPE CO COM 667746101 36,774 1,156,426 SH   SOLE   1,156,426 0 0
NOVANTA INC COM 67000B104 600 3,400 SH   SOLE   3,400 0 0
NOW INC COM 67011P100 572 66,974 SH   SOLE   66,974 0 0
OSI SYSTEMS INC COM 671044105 291 3,124 SH   SOLE   3,124 0 0
OCEANEERING INTL INC COM 675232102 4,569 403,986 SH   SOLE   403,986 0 0
OCEANFIRST FINL CORP COM 675234108 3,665 165,088 SH   SOLE   165,088 0 0
OIL STS INTL INC COM 678026105 81 16,236 SH   SOLE   16,236 0 0
OLD NATL BANCORP IND COM 680033107 1,518 83,779 SH   SOLE   83,779 0 0
OLD REP INTL CORP COM 680223104 33,160 1,349,065 SH   SOLE   1,349,065 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 788 15,393 SH   SOLE   15,393 0 0
OLYMPIC STEEL INC COM 68162K106 7,144 303,990 SH   SOLE   303,990 0 0
1 800 FLOWERS COM INC CL A 68243Q106 7,857 336,194 SH   SOLE   336,194 0 0
ONEWATER MARINE INC CL A COM 68280L101 28,617 469,356 SH   SOLE   469,356 0 0
ONTO INNOVATION INC COM 683344105 46,115 455,545 SH   SOLE   455,545 0 0
ON24 INC COM 68339B104 6,253 360,400 SH   SOLE   360,400 0 0
OOMA INC COM 683416101 8,730 427,094 SH   SOLE   427,094 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 12,896 453,449 SH   SOLE   453,449 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 435 50,000 SH   SOLE   50,000 0 0
ORIGIN BANCORP INC COM 68621T102 21,616 503,642 SH   SOLE   503,642 0 0
ORGANON & CO COMMON STOCK 68622V106 15,623 513,055 SH   SOLE   513,055 0 0
ORION GROUP HLDGS INC COM 68628V308 3,437 911,644 SH   SOLE   911,644 0 0
ORTHOPEDIATRICS CORP COM 68752L100 8,795 146,923 SH   SOLE   146,923 0 0
ORTHOFIX MED INC COM 68752M108 5,779 185,876 SH   SOLE   185,876 0 0
OVERSTOCK COM INC DEL COM 690370101 15,363 260,340 SH   SOLE   260,340 0 0
OWENS & MINOR INC NEW COM 690732102 18,797 432,124 SH   SOLE   432,124 0 0
PC CONNECTION INC COM 69318J100 11,669 270,558 SH   SOLE   270,558 0 0
PCSB FINL CORP COM 69324R104 4,931 259,000 SH   SOLE   259,000 0 0
PCTEL INC COM 69325Q105 8,799 1,551,935 SH   SOLE   1,551,935 0 0
PDC ENERGY INC COM 69327R101 12,598 258,266 SH   SOLE   258,266 0 0
PDF SOLUTIONS INC COM 693282105 13,822 434,800 SH   SOLE   434,800 0 0
PGT INNOVATIONS INC COM 69336V101 6,530 290,333 SH   SOLE   290,333 0 0
P10 INC COM CL A 69376K106 280 20,000 SH   SOLE   20,000 0 0
PACKAGING CORP AMER COM 695156109 1,228 9,020 SH   SOLE   9,020 0 0
PAGERDUTY INC COM 69553P100 16,626 478,444 SH   SOLE   478,444 0 0
PAN AMERN SILVER CORP COM 697900108 1,566 62,727 SH   SOLE   62,727 0 0
PAPA JOHNS INTL INC COM 698813102 3,604 27,000 SH   SOLE   27,000 0 0
PAR TECHNOLOGY CORP COM 698884103 47,859 906,929 SH   SOLE   906,929 0 0
PARK AEROSPACE CORP COM 70014A104 1,479 112,083 SH   SOLE   112,083 0 0
PARK-OHIO HLDGS CORP COM 700666100 6,698 316,387 SH   SOLE   316,387 0 0
PATRICK INDS INC COM 703343103 23,914 296,370 SH   SOLE   296,370 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 450 55,764 SH   SOLE   55,764 0 0
PATTERSON COS INC COM 703395103 10,600 361,146 SH   SOLE   361,146 0 0
PAYA HOLDINGS INC COM CL A 70434P103 469 74,000 SH   SOLE   74,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,839 7,786 SH   SOLE   7,786 0 0
PAYPAL HLDGS INC COM 70450Y103 654 3,466 SH   SOLE   3,466 0 0
PENNANT GROUP INC COM 70805E109 3,162 137,000 SH   SOLE   137,000 0 0
PERDOCEO ED CORP COM 71363P106 735 62,502 SH   SOLE   62,502 0 0
PETIQ INC COM CL A 71639T106 568 25,000 SH   SOLE   25,000 0 0
PHOTRONICS INC COM 719405102 18,589 986,132 SH   SOLE   986,132 0 0
PING IDENTITY HLDG CORP COM 72341T103 1,899 83,000 SH   SOLE   83,000 0 0
PITNEY BOWES INC COM 724479100 14,189 2,140,151 SH   SOLE   2,140,151 0 0
PLEXUS CORP COM 729132100 3,337 34,805 SH   SOLE   34,805 0 0
POOL CORP COM 73278L105 29,580 52,261 SH   SOLE   52,261 0 0
POPULAR INC COM NEW 733174700 17,203 209,695 SH   SOLE   209,695 0 0
PORCH GROUP INC COM 733245104 256 16,400 SH   SOLE   16,400 0 0
POSTAL REALTY TRUST INC CL A 73757R102 5,623 284,000 SH   SOLE   284,000 0 0
POWELL INDS INC COM 739128106 2,794 94,752 SH   SOLE   94,752 0 0
POWERFLEET INC COM 73931J109 5,582 1,177,534 SH   SOLE   1,177,534 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,596 91,876 SH   SOLE   91,876 0 0
PREFORMED LINE PRODS CO COM 740444104 13,915 215,076 SH   SOLE   215,076 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 518 8,534 SH   SOLE   8,534 0 0
PRETIUM RES INC COM 74139C102 2,550 181,000 SH   SOLE   181,000 0 0
PRIMORIS SVCS CORP COM 74164F103 24,237 1,010,700 SH   SOLE   1,010,700 0 0
PRIMIS FINANCIAL CORP COM 74167B109 2,843 189,054 SH   SOLE   189,054 0 0
PRIMO WATER CORPORATION COM 74167P108 472 26,791 SH   SOLE   26,791 0 0
PROASSURANCE CORP COM 74267C106 31,597 1,248,904 SH   SOLE   1,248,904 0 0
PROFIRE ENERGY INC COM 74316X101 2,168 2,045,661 SH   SOLE   2,045,661 0 0
PROFOUND MED CORP COM NEW 74319B502 6,386 566,498 SH   SOLE   566,498 0 0
PROG HOLDINGS INC COM NPV 74319R101 15,918 352,871 SH   SOLE   352,871 0 0
PROGYNY INC COM 74340E103 3,273 65,000 SH   SOLE   65,000 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,641 88,200 SH   SOLE   88,200 0 0
PULTE GROUP INC COM 745867101 19,469 340,603 SH   SOLE   340,603 0 0
QCR HOLDINGS INC COM 74727A104 8,104 144,712 SH   SOLE   144,712 0 0
QUAKER HOUGHTON COM 747316107 93,828 406,571 SH   SOLE   406,571 0 0
QUANEX BLDG PRODS CORP COM 747619104 13,144 530,426 SH   SOLE   530,426 0 0
QUANTERIX CORP COM 74766Q101 9,474 223,448 SH   SOLE   223,448 0 0
QUINSTREET INC COM 74874Q100 30,482 1,675,755 SH   SOLE   1,675,755 0 0
RLI CORP COM 749607107 21,605 192,730 SH   SOLE   192,730 0 0
RPC INC COM 749660106 368 81,095 SH   SOLE   81,095 0 0
RMR GROUP INC CL A 74967R106 4,495 129,624 SH   SOLE   129,624 0 0
RADIANT LOGISTICS INC COM 75025X100 7,667 1,051,740 SH   SOLE   1,051,740 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2,154 133,792 SH   SOLE   133,792 0 0
RADNET INC COM 750491102 6,685 222,005 SH   SOLE   222,005 0 0
RALPH LAUREN CORP CL A 751212101 83,593 703,290 SH   SOLE   703,290 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 4,220 410,890 SH   SOLE   410,890 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 785 137,416 SH   SOLE   137,416 0 0
RBC BEARINGS INC COM 75524B104 29,801 147,551 SH   SOLE   147,551 0 0
REALNETWORKS INC COM NEW 75605L708 98 100,171 SH   SOLE   100,171 0 0
REALOGY HLDGS CORP COM 75605Y106 11,435 680,263 SH   SOLE   680,263 0 0
REGIS CORP MINN COM 758932107 1,770 1,017,441 SH   SOLE   1,017,441 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 60,301 371,724 SH   SOLE   371,724 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 293 6,893 SH   SOLE   6,893 0 0
REPRO MED SYS INC COM 759910102 193 64,400 SH   SOLE   64,400 0 0
RENT A CTR INC NEW COM 76009N100 28,975 603,134 SH   SOLE   603,134 0 0
REPAY HLDGS CORP COM CL A 76029L100 32,013 1,752,204 SH   SOLE   1,752,204 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,247 624,148 SH   SOLE   624,148 0 0
RESOURCES CONNECTION INC COM 76122Q105 13,343 747,914 SH   SOLE   747,914 0 0
REX AMERICAN RES CORP COM 761624105 371 3,866 SH   SOLE   3,866 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 21,409 681,808 SH   SOLE   681,808 0 0
RICHARDSON ELECTRS LTD COM 763165107 13,904 1,028,375 SH   SOLE   1,028,375 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 37 14,118 SH   SOLE   14,118 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,184 411,440 SH   SOLE   411,440 0 0
ROBERT HALF INTL INC COM 770323103 1,716 15,390 SH   SOLE   15,390 0 0
ROCKY BRANDS INC COM 774515100 6,341 159,318 SH   SOLE   159,318 0 0
ROGERS CORP COM 775133101 53,739 196,845 SH   SOLE   196,845 0 0
ROYAL GOLD INC COM 780287108 1,220 11,600 SH   SOLE   11,600 0 0
RUSH STREET INTERACTIVE INC COM 782011100 2,937 178,000 SH   SOLE   178,000 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,135 408,778 SH   SOLE   408,778 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,982 75,920 SH   SOLE   75,920 0 0
SEI INVTS CO COM 784117103 84,055 1,379,308 SH   SOLE   1,379,308 0 0
SEACOR MARINE HLDGS INC COM 78413P101 738 216,957 SH   SOLE   216,957 0 0
SABINE RTY TR UNIT BEN INT 785688102 3,445 82,648 SH   SOLE   82,648 0 0
SAFETY INS GROUP INC COM 78648T100 7,198 84,647 SH   SOLE   84,647 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2,783 115,918 SH   SOLE   115,918 0 0
SAIA INC COM 78709Y105 9,036 26,811 SH   SOLE   26,811 0 0
ST JOE CO COM 790148100 4,102 78,800 SH   SOLE   78,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 5,022 810,000 SH   SOLE   810,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 45,345 502,942 SH   SOLE   502,942 0 0
SANMINA CORPORATION COM 801056102 21,122 509,459 SH   SOLE   509,459 0 0
SCANSOURCE INC COM 806037107 462 13,181 SH   SOLE   13,181 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 14,912 554,125 SH   SOLE   554,125 0 0
SCHWAB CHARLES CORP COM 808513105 1,234 14,671 SH   SOLE   14,671 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 726 24,274 SH   SOLE   24,274 0 0
SCIENTIFIC GAMES CORP COM 80874P109 37,432 560,115 SH   SOLE   560,115 0 0
SEA LTD SPONSORD ADS 81141R100 5,145 23,000 SH   SOLE   23,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 19,696 556,536 SH   SOLE   556,536 0 0
SECUREWORKS CORP CL A 81374A105 12,041 753,980 SH   SOLE   753,980 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,432 320,814 SH   SOLE   320,814 0 0
SELECTIVE INS GROUP INC COM 816300107 2,271 27,717 SH   SOLE   27,717 0 0
SEMLER SCIENTIFIC INC COM 81684M104 4,286 46,770 SH   SOLE   46,770 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 14,837 711,621 SH   SOLE   711,621 0 0
SENECA FOODS CORP NEW CL B 817070105 1,900 40,400 SH   SOLE   40,400 0 0
SENECA FOODS CORP NEW CL A 817070501 17,809 371,403 SH   SOLE   371,403 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 151 31,800 SH   SOLE   31,800 0 0
SHARPS COMPLIANCE CORP COM 820017101 8,539 1,197,572 SH   SOLE   1,197,572 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 315 12,363 SH   SOLE   12,363 0 0
SHIFT4 PMTS INC CL A 82452J109 33,048 570,486 SH   SOLE   570,486 0 0
SHOE CARNIVAL INC COM 824889109 31,627 809,289 SH   SOLE   809,289 0 0
SHYFT GROUP INC COM 825698103 25,734 523,790 SH   SOLE   523,790 0 0
SI-BONE INC COM 825704109 1,821 82,000 SH   SOLE   82,000 0 0
SIENTRA INC COM 82621J105 1,351 368,016 SH   SOLE   368,016 0 0
SIERRA WIRELESS INC COM 826516106 12,043 683,466 SH   SOLE   683,466 0 0
SIFCO INDS INC COM 826546103 298 45,800 SH   SOLE   45,800 0 0
SIGMATRON INTL INC COM 82661L101 1,085 105,056 SH   SOLE   105,056 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,122 25,109 SH   SOLE   25,109 0 0
SIGA TECHNOLOGIES INC COM 826917106 4,072 541,514 SH   SOLE   541,514 0 0
SILICON LABORATORIES INC COM 826919102 4,541 22,000 SH   SOLE   22,000 0 0
SILGAN HOLDINGS INC COM 827048109 30,192 704,767 SH   SOLE   704,767 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 12,767 743,591 SH   SOLE   743,591 0 0
SILVERGATE CAP CORP CL A 82837P408 11,963 80,725 SH   SOLE   80,725 0 0
SIMPSON MFG INC COM 829073105 45,488 327,084 SH   SOLE   327,084 0 0
SIMULATIONS PLUS INC COM 829214105 20,851 440,833 SH   SOLE   440,833 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,057 25,000 SH   SOLE   25,000 0 0
SITIME CORP COM 82982T106 27,159 92,837 SH   SOLE   92,837 0 0
SKECHERS U S A INC CL A 830566105 15,705 361,856 SH   SOLE   361,856 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 28,703 363,424 SH   SOLE   363,424 0 0
SNAP ON INC COM 833034101 2,585 12,000 SH   SOLE   12,000 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,896 99,009 SH   SOLE   99,009 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 3,125 50,005 SH   SOLE   50,005 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,102 59,450 SH   SOLE   59,450 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 473 11,311 SH   SOLE   11,311 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,681 1,004,408 SH   SOLE   1,004,408 0 0
SPARTANNASH CO COM 847215100 858 33,299 SH   SOLE   33,299 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 42,281 415,660 SH   SOLE   415,660 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14,554 337,766 SH   SOLE   337,766 0 0
SPOK HLDGS INC COM 84863T106 371 39,777 SH   SOLE   39,777 0 0
SPROTT INC COM NEW 852066208 41,069 910,127 SH   SOLE   910,127 0 0
SPROUT SOCIAL INC COM CL A 85209W109 726 8,000 SH   SOLE   8,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 5,044 55,250 SH   SOLE   55,250 0 0
STANDARD MTR PRODS INC COM 853666105 74,259 1,417,428 SH   SOLE   1,417,428 0 0
STATE STR CORP COM 857477103 1,562 16,800 SH   SOLE   16,800 0 0
STEELCASE INC CL A 858155203 10,735 915,978 SH   SOLE   915,978 0 0
STERLING CONSTR INC COM 859241101 20,172 767,003 SH   SOLE   767,003 0 0
STEWART INFORMATION SVCS COR COM 860372101 39,397 494,129 SH   SOLE   494,129 0 0
STONERIDGE INC COM 86183P102 21,937 1,111,298 SH   SOLE   1,111,298 0 0
STONEX GROUP INC COM 861896108 9,351 152,673 SH   SOLE   152,673 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 22,835 837,997 SH   SOLE   837,997 0 0
SUNCOKE ENERGY INC COM 86722A103 1,355 205,676 SH   SOLE   205,676 0 0
SUNOPTA INC COM 8676EP108 348 50,000 SH   SOLE   50,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,527 258,124 SH   SOLE   258,124 0 0
SURMODICS INC COM 868873100 18,477 383,743 SH   SOLE   383,743 0 0
TD SYNNEX CORPORATION COM 87162W100 14,468 126,514 SH   SOLE   126,514 0 0
SYNLOGIC INC COM 87166L100 1,171 484,041 SH   SOLE   484,041 0 0
TRI POINTE HOMES INC COM 87265H109 10,345 370,916 SH   SOLE   370,916 0 0
TTM TECHNOLOGIES INC COM 87305R109 8,463 568,011 SH   SOLE   568,011 0 0
TABULA RASA HEALTHCARE INC COM 873379101 576 38,400 SH   SOLE   38,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 16,191 839,805 SH   SOLE   839,805 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,689 248,537 SH   SOLE   248,537 0 0
TEAM INC COM 878155100 102 93,300 SH   SOLE   93,300 0 0
TEGNA INC COM 87901J105 31,780 1,712,291 SH   SOLE   1,712,291 0 0
TEJON RANCH CO COM 879080109 8,945 468,812 SH   SOLE   468,812 0 0
TENNANT CO COM 880345103 6,524 80,500 SH   SOLE   80,500 0 0
TERADATA CORP DEL COM 88076W103 28,751 676,972 SH   SOLE   676,972 0 0
TERRITORIAL BANCORP INC COM 88145X108 4,842 191,744 SH   SOLE   191,744 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,202 36,555 SH   SOLE   36,555 0 0
TEXAS ROADHOUSE INC COM 882681109 2,053 23,000 SH   SOLE   23,000 0 0
THE ODP CORP COM 88337F105 465 11,832 SH   SOLE   11,832 0 0
3M CO COM 88579Y101 3,997 22,500 SH   SOLE   22,500 0 0
THRYV HLDGS INC COM NEW 886029206 26,187 636,692 SH   SOLE   636,692 0 0
TIMBERLAND BANCORP INC COM 887098101 16,145 582,847 SH   SOLE   582,847 0 0
TIMKEN CO COM 887389104 29,011 418,695 SH   SOLE   418,695 0 0
TIMKENSTEEL CORPORATION COM 887399103 17,082 1,035,251 SH   SOLE   1,035,251 0 0
TIPTREE INC COM 88822Q103 5,384 389,323 SH   SOLE   389,323 0 0
TITAN INTL INC ILL COM 88830M102 2,326 212,200 SH   SOLE   212,200 0 0
TIVITY HEALTH INC COM 88870R102 494 18,677 SH   SOLE   18,677 0 0
TOLL BROTHERS INC COM 889478103 11,748 162,290 SH   SOLE   162,290 0 0
TOPBUILD CORP COM 89055F103 3,862 13,999 SH   SOLE   13,999 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 10,731 339,687 SH   SOLE   339,687 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 446 40,900 SH   SOLE   40,900 0 0
TRANSCAT INC COM 893529107 33,887 366,621 SH   SOLE   366,621 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,169 61,000 SH   SOLE   61,000 0 0
TREAN INS GROUP INC COM 89457R101 36,224 4,065,525 SH   SOLE   4,065,525 0 0
TRECORA RES COM 894648104 8,048 996,043 SH   SOLE   996,043 0 0
TREDEGAR CORP COM 894650100 1,068 90,373 SH   SOLE   90,373 0 0
TRIMAS CORP COM NEW 896215209 29,397 794,527 SH   SOLE   794,527 0 0
TRINITY INDS INC COM 896522109 16,614 550,142 SH   SOLE   550,142 0 0
TRISTATE CAP HLDGS INC COM 89678F100 351 11,600 SH   SOLE   11,600 0 0
TRIUMPH BANCORP INC COM 89679E300 38,249 321,207 SH   SOLE   321,207 0 0
TRIUMPH GROUP INC NEW COM 896818101 17,909 966,503 SH   SOLE   966,503 0 0
TRUECAR INC COM 89785L107 56 16,366 SH   SOLE   16,366 0 0
TRUEBLUE INC COM 89785X101 16,977 613,547 SH   SOLE   613,547 0 0
TRUPANION INC COM 898202106 7,271 55,070 SH   SOLE   55,070 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 8,671 260,323 SH   SOLE   260,323 0 0
TRUSTMARK CORP COM 898402102 633 19,512 SH   SOLE   19,512 0 0
TUPPERWARE BRANDS CORP COM 899896104 530 34,663 SH   SOLE   34,663 0 0
TURNING PT BRANDS INC COM 90041L105 782 20,700 SH   SOLE   20,700 0 0
TWIN DISC INC COM 901476101 5,615 512,317 SH   SOLE   512,317 0 0
II-VI INC 6% CONV PFD A 902104306 22,082 78,024 SH   SOLE   78,024 0 0
UFP TECHNOLOGIES INC COM 902673102 5,484 78,050 SH   SOLE   78,050 0 0
UMB FINL CORP COM 902788108 14,299 134,756 SH   SOLE   134,756 0 0
UFP INDUSTRIES INC COM 90278Q108 80,592 875,906 SH   SOLE   875,906 0 0
U S GLOBAL INVS INC CL A 902952100 2,662 604,954 SH   SOLE   604,954 0 0
U S PHYSICAL THERAPY COM 90337L108 563 5,895 SH   SOLE   5,895 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 8,423 1,434,993 SH   SOLE   1,434,993 0 0
U S SILICA HLDGS INC COM 90346E103 5,756 612,302 SH   SOLE   612,302 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 37,073 646,324 SH   SOLE   646,324 0 0
UMPQUA HLDGS CORP COM 904214103 457 23,765 SH   SOLE   23,765 0 0
UNIFI INC COM NEW 904677200 16,087 694,906 SH   SOLE   694,906 0 0
UNIFIRST CORP MASS COM 904708104 3,127 14,861 SH   SOLE   14,861 0 0
UNIQUE FABRICATING INC COM 90915J103 1,102 562,405 SH   SOLE   562,405 0 0
UNISYS CORP COM NEW 909214306 19,574 951,561 SH   SOLE   951,561 0 0
UNITED STS LIME & MINERALS I COM 911922102 15,818 122,600 SH   SOLE   122,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,161 10,000 SH   SOLE   10,000 0 0
UNITY BANCORP INC COM 913290102 3,554 135,406 SH   SOLE   135,406 0 0
UNIVAR SOLUTIONS INC COM 91336L107 17,597 620,707 SH   SOLE   620,707 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,318 547,240 SH   SOLE   547,240 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7,075 375,146 SH   SOLE   375,146 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8,477 1,084,032 SH   SOLE   1,084,032 0 0
UPLAND SOFTWARE INC COM 91544A109 5,332 297,217 SH   SOLE   297,217 0 0
UPWORK INC COM 91688F104 27,258 797,941 SH   SOLE   797,941 0 0
UTAH MED PRODS INC COM 917488108 3,178 31,784 SH   SOLE   31,784 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 8,782 1,194,839 SH   SOLE   1,194,839 0 0
VSE CORP COM 918284100 32,479 532,967 SH   SOLE   532,967 0 0
VALLEY NATL BANCORP COM 919794107 16,847 1,225,201 SH   SOLE   1,225,201 0 0
VALMONT INDS INC COM 920253101 83,497 333,322 SH   SOLE   333,322 0 0
VALUE LINE INC COM 920437100 3,492 74,574 SH   SOLE   74,574 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,887 120,298 SH   SOLE   120,298 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 6,520 155,500 SH   SOLE   155,500 0 0
VAREX IMAGING CORP COM 92214X106 12,572 398,478 SH   SOLE   398,478 0 0
VECTOR GROUP LTD COM 92240M108 253 22,079 SH   SOLE   22,079 0 0
VEECO INSTRS INC DEL COM 922417100 20,626 724,499 SH   SOLE   724,499 0 0
VECTRUS INC COM 92242T101 23,868 521,486 SH   SOLE   521,486 0 0
VELO3D INC COMMON STOCK 92259N104 781 100,000 SH   SOLE   100,000 0 0
VERA BRADLEY INC COM 92335C106 13,963 1,640,791 SH   SOLE   1,640,791 0 0
VERITONE INC COM 92347M100 2,922 130,000 SH   SOLE   130,000 0 0
VIACOMCBS INC CL B 92556H206 5,281 175,000 SH   SOLE   175,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 13,336 240,121 SH   SOLE   240,121 0 0
VIDLER WATER RESOUCES INC COM 92660E107 4,040 334,460 SH   SOLE   334,460 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,876 122,950 SH   SOLE   122,950 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,543 264,768 SH   SOLE   264,768 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 7,343 198,450 SH   SOLE   198,450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 85,080 3,890,271 SH   SOLE   3,890,271 0 0
VISHAY PRECISION GROUP INC COM 92835K103 15,343 413,326 SH   SOLE   413,326 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,146 33,100 SH   SOLE   33,100 0 0
VONTIER CORPORATION COM 928881101 98,560 3,207,298 SH   SOLE   3,207,298 0 0
W & T OFFSHORE INC COM 92922P106 45 13,999 SH   SOLE   13,999 0 0
WSFS FINL CORP COM 929328102 637 12,713 SH   SOLE   12,713 0 0
WNS HLDGS LTD SPON ADR 92932M101 926 10,500 SH   SOLE   10,500 0 0
WABASH NATL CORP COM 929566107 27,017 1,384,060 SH   SOLE   1,384,060 0 0
WALKER & DUNLOP INC COM 93148P102 16,481 109,234 SH   SOLE   109,234 0 0
WATSCO INC COM 942622200 6,968 22,270 SH   SOLE   22,270 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,679 55,000 SH   SOLE   55,000 0 0
WEBSTER FINL CORP CONN COM 947890109 7,494 134,200 SH   SOLE   134,200 0 0
WERNER ENTERPRISES INC COM 950755108 13,054 273,889 SH   SOLE   273,889 0 0
WESCO INTL INC COM 95082P105 19,943 151,551 SH   SOLE   151,551 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,814 6,000 SH   SOLE   6,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 5,831 665,611 SH   SOLE   665,611 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 8,613 3,634,058 SH   SOLE   3,634,058 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,965 195,025 SH   SOLE   195,025 0 0
WINNEBAGO INDS INC COM 974637100 34,654 462,553 SH   SOLE   462,553 0 0
WINTRUST FINL CORP COM 97650W108 999 11,000 SH   SOLE   11,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 15,801 548,448 SH   SOLE   548,448 0 0
WOODWARD INC COM 980745103 31,527 288,026 SH   SOLE   288,026 0 0
WORLD FUEL SVCS CORP COM 981475106 2,269 85,727 SH   SOLE   85,727 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23,899 484,371 SH   SOLE   484,371 0 0
WORTHINGTON INDS INC COM 981811102 5,945 108,760 SH   SOLE   108,760 0 0
XPEL INC COM 98379L100 543 7,951 SH   SOLE   7,951 0 0
XPERI HOLDING CORP COM 98390M103 1,244 65,787 SH   SOLE   65,787 0 0
YETI HLDGS INC COM 98585X104 343 4,139 SH   SOLE   4,139 0 0
ZOVIO INC COM 98979V102 3,045 2,397,476 SH   SOLE   2,397,476 0 0
ZUMIEZ INC COM 989817101 6,174 128,651 SH   SOLE   128,651 0 0
AMBARELLA INC SHS G037AX101 9,231 45,500 SH   SOLE   45,500 0 0
ASSURED GUARANTY LTD COM G0585R106 14,732 293,473 SH   SOLE   293,473 0 0
AXIS CAP HLDGS LTD SHS G0692U109 33,644 617,661 SH   SOLE   617,661 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 38,528 1,010,979 SH   SOLE   1,010,979 0 0
CAMBIUM NETWORKS CORP SHS G17766109 5,126 200,000 SH   SOLE   200,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 18,318 823,661 SH   SOLE   823,661 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 5,618 266,370 SH   SOLE   266,370 0 0
FABRINET SHS G3323L100 50,802 428,816 SH   SOLE   428,816 0 0
FERROGLOBE PLC SHS G33856108 12,943 2,084,243 SH   SOLE   2,084,243 0 0
GAN LTD SHS G3728V109 411 44,700 SH   SOLE   44,700 0 0
GEOPARK LTD USD SHS G38327105 793 69,218 SH   SOLE   69,218 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,194 100,000 SH   SOLE   100,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 731 51,900 SH   SOLE   51,900 0 0
IBEX LTD SHS NEW G4690M101 2,050 159,029 SH   SOLE   159,029 0 0
ICHOR HOLDINGS SHS G4740B105 25,395 551,699 SH   SOLE   551,699 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 16,398 2,024,496 SH   SOLE   2,024,496 0 0
JAMES RIV GROUP LTD COM G5005R107 46,650 1,619,217 SH   SOLE   1,619,217 0 0
LAZARD LTD SHS A G54050102 35,753 819,459 SH   SOLE   819,459 0 0
LUXFER HOLDINGS PLC SHS G5698W116 19,574 1,013,679 SH   SOLE   1,013,679 0 0
MEIRAGTX HLDGS PLC COM G59665102 15,991 673,578 SH   SOLE   673,578 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14,898 245,996 SH   SOLE   245,996 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 7,476 294,465 SH   SOLE   294,465 0 0
NVENT ELECTRIC PLC SHS G6700G107 21,230 558,690 SH   SOLE   558,690 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 9,608 449,168 SH   SOLE   449,168 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 35,054 207,014 SH   SOLE   207,014 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,675 19,243 SH   SOLE   19,243 0 0
SIRIUSPOINT LTD COM G8192H106 104 12,838 SH   SOLE   12,838 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 652 59,009 SH   SOLE   59,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,117 448,848 SH   SOLE   448,848 0 0
TRINSEO PLC SHS G9059U107 493 9,396 SH   SOLE   9,396 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 9,223 383,820 SH   SOLE   383,820 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,227 13,046 SH   SOLE   13,046 0 0
ATENTO S A SHS L0427L204 555 21,742 SH   SOLE   21,742 0 0
CAMTEK LTD ORD M20791105 46,305 1,005,760 SH   SOLE   1,005,760 0 0
CERAGON NETWORKS LTD ORD M22013102 4,536 1,758,230 SH   SOLE   1,758,230 0 0
INMODE LTD SHS M5425M103 6,352 90,000 SH   SOLE   90,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,334 50,000 SH   SOLE   50,000 0 0
NOVA LTD COM M7516K103 36,707 250,557 SH   SOLE   250,557 0 0
STRATASYS LTD SHS M85548101 1,935 79,000 SH   SOLE   79,000 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6,264 1,853,307 SH   SOLE   1,853,307 0 0
DIANA SHIPPING INC COM Y2066G104 3,910 1,005,229 SH   SOLE   1,005,229 0 0
DORIAN LPG LTD SHS USD Y2106R110 19,212 1,513,930 SH   SOLE   1,513,930 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 3,705 81,428 SH   SOLE   81,428 0 0
FLEX LTD ORD Y2573F102 6,688 364,881 SH   SOLE   364,881 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 56 28,708 SH   SOLE   28,708 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 9,785 1,103,188 SH   SOLE   1,103,188 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,625 595,276 SH   SOLE   595,276 0 0
STEALTHGAS INC SHS Y81669106 485 229,664 SH   SOLE   229,664 0 0