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 20,530 423,904 SH   SOLE   423,904 0 0
ACCO BRANDS CORP COM 00081T108 83 10,359 SH   SOLE   10,359 0 0
ACV AUCTIONS INC COM CL A 00091G104 3,288 222,000 SH   SOLE   222,000 0 0
ABM INDS INC COM 000957100 2,119 46,028 SH   SOLE   46,028 0 0
AMC NETWORKS INC CL A 00164V103 940 23,130 SH   SOLE   23,130 0 0
API GROUP CORP COM STK 00187Y100 10,288 489,200 SH   SOLE   489,200 0 0
ASGN INC COM 00191U102 3,034 26,000 SH   SOLE   26,000 0 0
A10 NETWORKS INC COM 002121101 11,687 837,794 SH   SOLE   837,794 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,523 1,341,800 SH   SOLE   1,341,800 0 0
AXT INC COM 00246W103 7,535 1,073,300 SH   SOLE   1,073,300 0 0
AZZ INC COM 002474104 966 20,029 SH   SOLE   20,029 0 0
THE AARONS COMPANY INC COM 00258W108 14,482 721,214 SH   SOLE   721,214 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 857 190,000 SH   SOLE   190,000 0 0
ACCURAY INC COM 004397105 7,982 2,411,447 SH   SOLE   2,411,447 0 0
ACME UTD CORP COM 004816104 4,370 129,477 SH   SOLE   129,477 0 0
ADTALEM GLOBAL ED INC COM 00737L103 7,379 248,378 SH   SOLE   248,378 0 0
ADTRAN INC COM 00738A106 15,332 830,985 SH   SOLE   830,985 0 0
AEHR TEST SYS COM 00760J108 3,154 310,459 SH   SOLE   310,459 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 203 22,300 SH   SOLE   22,300 0 0
ADVANSIX INC COM 00773T101 10,128 198,246 SH   SOLE   198,246 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9,602 244,022 SH   SOLE   244,022 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,378 36,852 SH   SOLE   36,852 0 0
ADVANCED ENERGY INDS COM 007973100 18,076 209,988 SH   SOLE   209,988 0 0
AEROVIRONMENT INC COM 008073108 3,639 38,650 SH   SOLE   38,650 0 0
AGILYSYS INC COM 00847J105 14,968 375,325 SH   SOLE   375,325 0 0
AIR LEASE CORP CL A 00912X302 91,296 2,044,697 SH   SOLE   2,044,697 0 0
ALAMO GROUP INC COM 011311107 502 3,488 SH   SOLE   3,488 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 31,872 3,794,736 SH   SOLE   3,794,736 0 0
ALASKA AIR GROUP INC COM 011659109 12,045 207,636 SH   SOLE   207,636 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 11,348 489,342 SH   SOLE   489,342 0 0
ALLEGHANY CORP MD COM 017175100 51,183 60,429 SH   SOLE   60,429 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 21,038 783,839 SH   SOLE   783,839 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,763 106,607 SH   SOLE   106,607 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,425 45,725 SH   SOLE   45,725 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,921 254,000 SH   SOLE   254,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 551 53,000 SH   SOLE   53,000 0 0
AMERESCO INC CL A 02361E108 11,186 140,700 SH   SOLE   140,700 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,198 154,413 SH   SOLE   154,413 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 8,109 482,683 SH   SOLE   482,683 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,836 46,006 SH   SOLE   46,006 0 0
AMERICAN PUB ED INC COM 02913V103 16,190 762,245 SH   SOLE   762,245 0 0
AMER SOFTWARE INC CL A 029683109 1,672 80,252 SH   SOLE   80,252 0 0
AMER STATES WTR CO COM 029899101 332 3,734 SH   SOLE   3,734 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 5,933 779,600 SH   SOLE   779,600 0 0
AMERICAN VANGUARD CORP COM 030371108 7,122 350,505 SH   SOLE   350,505 0 0
AMERICAS CAR-MART INC COM 03062T105 7,855 97,500 SH   SOLE   97,500 0 0
AMERISAFE INC COM 03071H100 18,243 367,281 SH   SOLE   367,281 0 0
AMERIS BANCORP COM 03076K108 1,581 36,032 SH   SOLE   36,032 0 0
AMES NATL CORP COM 031001100 2,313 93,030 SH   SOLE   93,030 0 0
AMKOR TECHNOLOGY INC COM 031652100 25,318 1,165,674 SH   SOLE   1,165,674 0 0
AMPCO-PITTSBURG CORP COM 032037103 499 79,002 SH   SOLE   79,002 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 750 20,900 SH   SOLE   20,900 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 12,960 1,288,251 SH   SOLE   1,288,251 0 0
ANTERO RESOURCES CORP COM 03674X106 16,234 531,724 SH   SOLE   531,724 0 0
APOGEE ENTERPRISES INC COM 037598109 10,714 225,738 SH   SOLE   225,738 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 34,341 334,515 SH   SOLE   334,515 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 4,415 1,209,525 SH   SOLE   1,209,525 0 0
APTARGROUP INC COM 038336103 2,397 20,396 SH   SOLE   20,396 0 0
APYX MEDICAL CORPORATION COM 03837C106 3,020 462,468 SH   SOLE   462,468 0 0
ARCBEST CORP COM 03937C105 13,757 170,889 SH   SOLE   170,889 0 0
ARCHROCK INC COM 03957W106 7,187 778,692 SH   SOLE   778,692 0 0
ARCOSA INC COM 039653100 108,673 1,898,215 SH   SOLE   1,898,215 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,152 79,836 SH   SOLE   79,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 49,566 610,189 SH   SOLE   610,189 0 0
ARGAN INC COM 04010E109 8,698 214,279 SH   SOLE   214,279 0 0
ARKO CORP COM 041242108 659 72,400 SH   SOLE   72,400 0 0
ARLO TECHNOLOGIES INC COM 04206A101 9,185 1,036,686 SH   SOLE   1,036,686 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 26,534 674,313 SH   SOLE   674,313 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 32,869 205,175 SH   SOLE   205,175 0 0
ASPEN AEROGELS INC COM 04523Y105 16,958 491,832 SH   SOLE   491,832 0 0
ASPEN GROUP INC COM NEW 04530L203 229 141,520 SH   SOLE   141,520 0 0
ASTEC INDS INC COM 046224101 208 4,835 SH   SOLE   4,835 0 0
ASTRONOVA INC COM 04638F108 7,858 518,010 SH   SOLE   518,010 0 0
ASTRONICS CORP COM 046433108 20,674 1,598,936 SH   SOLE   1,598,936 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 14,004 162,142 SH   SOLE   162,142 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 4,202 349,000 SH   SOLE   349,000 0 0
ATRICURE INC COM 04963C209 6,658 101,382 SH   SOLE   101,382 0 0
ATRION CORP COM 049904105 15,333 21,505 SH   SOLE   21,505 0 0
AUDIOEYE INC COM NEW 050734201 341 50,000 SH   SOLE   50,000 0 0
AVALARA INC COM 05338G106 18,870 189,630 SH   SOLE   189,630 0 0
AVAYA HLDGS CORP COM 05351X101 11,441 902,970 SH   SOLE   902,970 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 18,903 614,327 SH   SOLE   614,327 0 0
AVID TECHNOLOGY INC COM 05367P100 76,969 2,207,308 SH   SOLE   2,207,308 0 0
AVID BIOSERVICES INC COM 05368M106 7,704 378,200 SH   SOLE   378,200 0 0
AVNET INC COM 053807103 17,082 420,844 SH   SOLE   420,844 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,714 115,372 SH   SOLE   115,372 0 0
AXOS FINANCIAL INC COM 05465C100 11,742 253,114 SH   SOLE   253,114 0 0
AXONICS INC COM 05465P101 4,006 64,000 SH   SOLE   64,000 0 0
AZEK CO INC CL A 05478C105 634 25,509 SH   SOLE   25,509 0 0
BOK FINL CORP COM NEW 05561Q201 20,168 214,669 SH   SOLE   214,669 0 0
B. RILEY FINANCIAL INC COM 05580M108 29,991 428,691 SH   SOLE   428,691 0 0
BRP GROUP INC COM CL A 05589G102 4,864 181,300 SH   SOLE   181,300 0 0
BWX TECHNOLOGIES INC COM 05605H100 7,271 135,000 SH   SOLE   135,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 15,733 1,928,007 SH   SOLE   1,928,007 0 0
BALCHEM CORP COM 057665200 9,343 68,346 SH   SOLE   68,346 0 0
BANDWIDTH INC COM CL A 05988J103 1,296 40,000 SH   SOLE   40,000 0 0
BANK PRINCETON NEW JERSEY COM 064520109 2,026 70,239 SH   SOLE   70,239 0 0
BANKUNITED INC COM 06652K103 29,187 663,947 SH   SOLE   663,947 0 0
BARINGS BDC INC COM 06759L103 4,207 406,894 SH   SOLE   406,894 0 0
BARNES & NOBLE ED INC COM 06777U101 7,047 1,968,420 SH   SOLE   1,968,420 0 0
BARNES GROUP INC COM 067806109 13,315 331,300 SH   SOLE   331,300 0 0
BARRETT BUSINESS SVCS INC COM 068463108 18,646 240,682 SH   SOLE   240,682 0 0
BAYCOM CORP COM 07272M107 13,806 634,181 SH   SOLE   634,181 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 7,099 466,455 SH   SOLE   466,455 0 0
BED BATH & BEYOND INC COM 075896100 6,595 292,700 SH   SOLE   292,700 0 0
BEL FUSE INC CL A 077347201 1,422 67,705 SH   SOLE   67,705 0 0
BEL FUSE INC CL B 077347300 279 15,620 SH   SOLE   15,620 0 0
BELDEN INC COM 077454106 2,837 51,217 SH   SOLE   51,217 0 0
BENCHMARK ELECTRS INC COM 08160H101 9,563 381,905 SH   SOLE   381,905 0 0
BENEFITFOCUS INC COM 08180D106 134 10,600 SH   SOLE   10,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,823 16,500 SH   SOLE   16,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 355 16,200 SH   SOLE   16,200 0 0
BIO-TECHNE CORP COM 09073M104 34,371 79,371 SH   SOLE   79,371 0 0
BIOVENTUS INC COM CL A 09075A108 27,399 1,943,183 SH   SOLE   1,943,183 0 0
BIOMX INC COM 09090D103 619 320,655 SH   SOLE   320,655 0 0
BLOCK H & R INC COM 093671105 49,737 1,910,017 SH   SOLE   1,910,017 0 0
BLOOMIN BRANDS INC COM 094235108 1,357 61,844 SH   SOLE   61,844 0 0
BLUELINX HLDGS INC COM NEW 09624H208 15,122 210,374 SH   SOLE   210,374 0 0
BOISE CASCADE CO DEL COM 09739D100 2,223 31,996 SH   SOLE   31,996 0 0
BOTTOMLINE TECH DEL INC COM 101388106 555 9,800 SH   SOLE   9,800 0 0
BRADY CORP CL A 104674106 1,448 31,289 SH   SOLE   31,289 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,845 783,966 SH   SOLE   783,966 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 1,638 227,000 SH   SOLE   227,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 5,059 198,000 SH   SOLE   198,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 81 41,717 SH   SOLE   41,717 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14,120 273,324 SH   SOLE   273,324 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 6,318 260,524 SH   SOLE   260,524 0 0
BRISTOW GROUP INC COM 11040G103 12,847 346,464 SH   SOLE   346,464 0 0
AZENTA INC COM 114340102 27,567 332,618 SH   SOLE   332,618 0 0
BRUNSWICK CORP COM 117043109 44,092 545,091 SH   SOLE   545,091 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 29,674 459,781 SH   SOLE   459,781 0 0
BUMBLE INC COM CL A 12047B105 271 9,366 SH   SOLE   9,366 0 0
CBIZ INC COM 124805102 541 12,900 SH   SOLE   12,900 0 0
CDK GLOBAL INC COM 12508E101 24,370 500,623 SH   SOLE   500,623 0 0
CMC MATERIALS INC COM 12571T100 39,366 212,328 SH   SOLE   212,328 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 2,620 888,159 SH   SOLE   888,159 0 0
CNB FINL CORP PA COM 126128107 2,714 103,133 SH   SOLE   103,133 0 0
CRA INTL INC COM 12618T105 4,185 49,669 SH   SOLE   49,669 0 0
CNO FINL GROUP INC COM 12621E103 12,672 505,062 SH   SOLE   505,062 0 0
CSG SYS INTL INC COM 126349109 1,682 26,461 SH   SOLE   26,461 0 0
CSW INDUSTRIALS INC COM 126402106 7,055 60,000 SH   SOLE   60,000 0 0
CTS CORP COM 126501105 15,486 438,210 SH   SOLE   438,210 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 719 100,000 SH   SOLE   100,000 0 0
CACTUS INC CL A 127203107 9,743 171,720 SH   SOLE   171,720 0 0
CADENCE BANK COM 12740C103 489 16,717 SH   SOLE   16,717 0 0
CADRE HLDGS INC COM 12763L105 5,931 241,505 SH   SOLE   241,505 0 0
CALAMP CORP COM 128126109 12,283 1,680,351 SH   SOLE   1,680,351 0 0
CALAVO GROWERS INC COM 128246105 9,198 252,341 SH   SOLE   252,341 0 0
CALERES INC COM 129500104 8,541 441,846 SH   SOLE   441,846 0 0
CALIX INC COM 13100M509 17,192 400,641 SH   SOLE   400,641 0 0
CALLAWAY GOLF CO COM 131193104 2,951 126,000 SH   SOLE   126,000 0 0
CAMDEN NATL CORP COM 133034108 2,174 46,217 SH   SOLE   46,217 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,802 279,145 SH   SOLE   279,145 0 0
CANADIAN SOLAR INC COM 136635109 2,404 68,000 SH   SOLE   68,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 79 49,999 SH   SOLE   49,999 0 0
CANTALOUPE INC COM 138103106 3,686 544,496 SH   SOLE   544,496 0 0
CAPITAL CITY BK GROUP INC COM 139674105 448 16,988 SH   SOLE   16,988 0 0
CARA THERAPEUTICS INC COM 140755109 1,356 111,592 SH   SOLE   111,592 0 0
CAREDX INC COM 14167L103 10,433 282,055 SH   SOLE   282,055 0 0
CARECLOUD INC COM 14167R100 834 162,000 SH   SOLE   162,000 0 0
CARLISLE COS INC COM 142339100 16,023 65,157 SH   SOLE   65,157 0 0
CARMAX INC COM 143130102 444 4,600 SH   SOLE   4,600 0 0
CARLYLE GROUP INC COM 14316J108 4,065 83,120 SH   SOLE   83,120 0 0
CARPARTS COM INC COM 14427M107 1,809 270,000 SH   SOLE   270,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 19,304 459,827 SH   SOLE   459,827 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,830 1,252,423 SH   SOLE   1,252,423 0 0
CARS COM INC COM 14575E105 6,741 467,159 SH   SOLE   467,159 0 0
CASS INFORMATION SYS INC COM 14808P109 3,461 93,775 SH   SOLE   93,775 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 18,751 2,261,907 SH   SOLE   2,261,907 0 0
CATO CORP NEW CL A 149205106 486 33,138 SH   SOLE   33,138 0 0
CAVCO INDS INC DEL COM 149568107 9,870 40,979 SH   SOLE   40,979 0 0
CENTERRA GOLD INC COM 152006102 383 39,000 SH   SOLE   39,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 534 12,138 SH   SOLE   12,138 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,717 164,704 SH   SOLE   164,704 0 0
CENTURY ALUM CO COM 156431108 15,387 584,838 SH   SOLE   584,838 0 0
CENTURY CASINOS INC COM 156492100 30,306 2,536,083 SH   SOLE   2,536,083 0 0
CENTURY CMNTYS INC COM 156504300 7,952 148,444 SH   SOLE   148,444 0 0
CHAMPIONX CORPORATION COM 15872M104 11,638 475,410 SH   SOLE   475,410 0 0
CHANNELADVISOR CORP COM 159179100 13,318 803,768 SH   SOLE   803,768 0 0
CHART INDS INC COM 16115Q308 3,435 20,000 SH   SOLE   20,000 0 0
CHASE CORP COM 16150R104 4,391 50,520 SH   SOLE   50,520 0 0
CHATHAM LODGING TR COM 16208T102 5,654 410,016 SH   SOLE   410,016 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 111 135,800 SH   SOLE   135,800 0 0
CHEMUNG FINL CORP COM 164024101 3,734 79,981 SH   SOLE   79,981 0 0
CHESAPEAKE ENERGY CORP COM 165167735 14,517 166,865 SH   SOLE   166,865 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,115 8,097 SH   SOLE   8,097 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4,420 553,233 SH   SOLE   553,233 0 0
CHICOS FAS INC COM 168615102 11,555 2,407,306 SH   SOLE   2,407,306 0 0
CHUYS HLDGS INC COM 171604101 322 11,937 SH   SOLE   11,937 0 0
CINEDIGM CORP COM NEW 172406209 163 200,000 SH   SOLE   200,000 0 0
CIRCOR INTL INC COM 17273K109 32,730 1,229,540 SH   SOLE   1,229,540 0 0
CIRRUS LOGIC INC COM 172755100 63,428 748,061 SH   SOLE   748,061 0 0
CISCO SYS INC COM 17275R102 4,740 85,000 SH   SOLE   85,000 0 0
CITI TRENDS INC COM 17306X102 2,924 95,473 SH   SOLE   95,473 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 2,413 159,691 SH   SOLE   159,691 0 0
CITY HLDG CO COM 177835105 1,846 23,453 SH   SOLE   23,453 0 0
CIVEO CORP CDA COM NEW 17878Y207 945 40,049 SH   SOLE   40,049 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 4,559 76,360 SH   SOLE   76,360 0 0
CLARUS CORP NEW COM 18270P109 3,203 140,603 SH   SOLE   140,603 0 0
CLEARFIELD INC COM 18482P103 10,618 162,800 SH   SOLE   162,800 0 0
CLEARWATER PAPER CORP COM 18538R103 582 20,761 SH   SOLE   20,761 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 19,710 611,922 SH   SOLE   611,922 0 0
CODEXIS INC COM 192005106 398 19,300 SH   SOLE   19,300 0 0
COEUR MNG INC COM NEW 192108504 6,191 1,391,347 SH   SOLE   1,391,347 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 671 10,110 SH   SOLE   10,110 0 0
COGNEX CORP COM 192422103 51,936 673,188 SH   SOLE   673,188 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,845 142,947 SH   SOLE   142,947 0 0
COHU INC COM 192576106 47,954 1,620,051 SH   SOLE   1,620,051 0 0
COLFAX CORP COM 194014106 60,162 1,511,998 SH   SOLE   1,511,998 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5,930 291,254 SH   SOLE   291,254 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14,053 107,772 SH   SOLE   107,772 0 0
COMFORT SYS USA INC COM 199908104 10,577 118,829 SH   SOLE   118,829 0 0
COMMERCIAL METALS CO COM 201723103 18,497 444,424 SH   SOLE   444,424 0 0
COMMERCIAL VEH GROUP INC COM 202608105 12,804 1,515,273 SH   SOLE   1,515,273 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 18,020 1,518,123 SH   SOLE   1,518,123 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 30,891 1,299,569 SH   SOLE   1,299,569 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 681 19,768 SH   SOLE   19,768 0 0
COMPUTER TASK GROUP INC COM 205477102 11,257 1,152,236 SH   SOLE   1,152,236 0 0
COMPX INTL INC CL A 20563P101 4,965 211,100 SH   SOLE   211,100 0 0
COMSCORE INC COM 20564W105 9,815 3,372,993 SH   SOLE   3,372,993 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 13,312 848,448 SH   SOLE   848,448 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 11,397 1,701,112 SH   SOLE   1,701,112 0 0
CONDUENT INC COM 206787103 7,526 1,458,492 SH   SOLE   1,458,492 0 0
CONNS INC COM 208242107 10,786 699,925 SH   SOLE   699,925 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 12,660 210,548 SH   SOLE   210,548 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,265 33,611 SH   SOLE   33,611 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 22,475 858,471 SH   SOLE   858,471 0 0
CONTAINER STORE GROUP INC COM 210751103 3,041 372,175 SH   SOLE   372,175 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,314 280,381 SH   SOLE   280,381 0 0
COVETRUS INC COM 22304C100 4,485 267,100 SH   SOLE   267,100 0 0
CRANE CO COM 224399105 15,538 143,501 SH   SOLE   143,501 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 22,168 1,022,961 SH   SOLE   1,022,961 0 0
ARTIVION INC COM 228903100 4,933 230,732 SH   SOLE   230,732 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,683 48,198 SH   SOLE   48,198 0 0
CUMMINS INC COM 231021106 4,718 23,000 SH   SOLE   23,000 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,424 27,306 SH   SOLE   27,306 0 0
CUTERA INC COM 232109108 15,218 220,550 SH   SOLE   220,550 0 0
CYBEROPTICS CORP COM 232517102 15,496 381,874 SH   SOLE   381,874 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,113 349,000 SH   SOLE   349,000 0 0
DMC GLOBAL INC COM 23291C103 9,957 326,468 SH   SOLE   326,468 0 0
DHI GROUP INC COM 23331S100 6,140 1,032,014 SH   SOLE   1,032,014 0 0
DANA INC COM 235825205 13,472 766,783 SH   SOLE   766,783 0 0
DASEKE INC COM 23753F107 8,321 826,345 SH   SOLE   826,345 0 0
DELUXE CORP COM 248019101 19,231 635,961 SH   SOLE   635,961 0 0
DENNYS CORP COM 24869P104 17,245 1,205,100 SH   SOLE   1,205,100 0 0
DESCARTES SYS GROUP INC COM 249906108 3,765 51,393 SH   SOLE   51,393 0 0
DESIGNER BRANDS INC CL A 250565108 11,892 880,204 SH   SOLE   880,204 0 0
DESTINATION XL GROUP INC COM 25065K104 366 75,000 SH   SOLE   75,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 28,672 153,083 SH   SOLE   153,083 0 0
DIGI INTL INC COM 253798102 35,086 1,630,391 SH   SOLE   1,630,391 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8,797 200,800 SH   SOLE   200,800 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,273 22,000 SH   SOLE   22,000 0 0
DILLARDS INC CL A 254067101 9,414 35,074 SH   SOLE   35,074 0 0
DINE BRANDS GLOBAL INC COM 254423106 394 5,050 SH   SOLE   5,050 0 0
DIODES INC COM 254543101 14,071 161,750 SH   SOLE   161,750 0 0
DIXIE GROUP INC CL A 255519100 2,788 899,472 SH   SOLE   899,472 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 10,101 129,130 SH   SOLE   129,130 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,730 82,080 SH   SOLE   82,080 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 15,524 598,220 SH   SOLE   598,220 0 0
DORMAN PRODS INC COM 258278100 53,582 563,843 SH   SOLE   563,843 0 0
DOUGLAS DYNAMICS INC COM 25960R105 20,513 593,047 SH   SOLE   593,047 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 9,126 347,270 SH   SOLE   347,270 0 0
DUCOMMUN INC DEL COM 264147109 22,591 431,202 SH   SOLE   431,202 0 0
DOXIMITY INC CL A 26622P107 736 14,120 SH   SOLE   14,120 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,174 292,833 SH   SOLE   292,833 0 0
DZS INC COM 268211109 15,027 1,083,426 SH   SOLE   1,083,426 0 0
E L F BEAUTY INC COM 26856L103 788 30,500 SH   SOLE   30,500 0 0
EAGLE BANCORP INC MD COM 268948106 857 15,025 SH   SOLE   15,025 0 0
EVI INDS INC COM 26929N102 12,652 680,572 SH   SOLE   680,572 0 0
EAGLE MATLS INC COM 26969P108 6,023 46,921 SH   SOLE   46,921 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,812 36,622 SH   SOLE   36,622 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 553 42,054 SH   SOLE   42,054 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 326 19,341 SH   SOLE   19,341 0 0
EARTHSTONE ENERGY INC CL A 27032D304 14,890 1,178,938 SH   SOLE   1,178,938 0 0
EBIX INC COM NEW 278715206 9,401 283,586 SH   SOLE   283,586 0 0
ELEMENT SOLUTIONS INC COM 28618M106 75,380 3,441,988 SH   SOLE   3,441,988 0 0
EMCORE CORP COM NEW 290846203 2,421 654,348 SH   SOLE   654,348 0 0
EMCOR GROUP INC COM 29084Q100 4,693 41,670 SH   SOLE   41,670 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7,336 178,676 SH   SOLE   178,676 0 0
EMPLOYERS HLDGS INC COM 292218104 9,105 221,957 SH   SOLE   221,957 0 0
ENCORE CAP GROUP INC COM 292554102 1,617 25,785 SH   SOLE   25,785 0 0
ENCORE WIRE CORP COM 292562105 35,778 313,651 SH   SOLE   313,651 0 0
ENCOMPASS HEALTH CORP COM 29261A100 7,469 105,038 SH   SOLE   105,038 0 0
ENERSYS COM 29275Y102 2,163 29,000 SH   SOLE   29,000 0 0
ENNIS INC COM 293389102 25,474 1,379,208 SH   SOLE   1,379,208 0 0
ENPRO INDS INC COM 29355X107 16,155 165,298 SH   SOLE   165,298 0 0
ENOVA INTL INC COM 29357K103 691 18,186 SH   SOLE   18,186 0 0
ENSIGN GROUP INC COM 29358P101 1,062 11,795 SH   SOLE   11,795 0 0
ENOVIX CORPORATION COM 293594107 1,142 80,000 SH   SOLE   80,000 0 0
ENTEGRIS INC COM 29362U104 2,638 20,100 SH   SOLE   20,100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 13,308 2,076,193 SH   SOLE   2,076,193 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 5,548 2,296,800 SH   SOLE   2,296,800 0 0
ENVESTNET INC COM 29404K106 447 6,000 SH   SOLE   6,000 0 0
EPLUS INC COM 294268107 8,941 159,495 SH   SOLE   159,495 0 0
EQUITABLE HLDGS INC COM 29452E101 2,009 65,000 SH   SOLE   65,000 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 339 12,000 SH   SOLE   12,000 0 0
ERIE INDTY CO CL A 29530P102 4,967 28,200 SH   SOLE   28,200 0 0
ESCO TECHNOLOGIES INC COM 296315104 42,939 614,115 SH   SOLE   614,115 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,933 227,570 SH   SOLE   227,570 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 881 100,000 SH   SOLE   100,000 0 0
EVENTBRITE INC COM CL A 29975E109 975 65,983 SH   SOLE   65,983 0 0
EVERCORE INC CLASS A 29977A105 14,517 130,409 SH   SOLE   130,409 0 0
EVERBRIDGE INC COM 29978A104 2,618 60,000 SH   SOLE   60,000 0 0
EVERTEC INC COM 30040P103 10,980 268,261 SH   SOLE   268,261 0 0
EXPONENT INC COM 30214U102 9,875 91,397 SH   SOLE   91,397 0 0
EXPRESS INC COM 30219E103 5,748 1,614,650 SH   SOLE   1,614,650 0 0
EXTREME NETWORKS INC COM 30226D106 887 72,626 SH   SOLE   72,626 0 0
EZCORP INC CL A NON VTG 302301106 1,214 201,000 SH   SOLE   201,000 0 0
FRP HLDGS INC COM 30292L107 16,837 291,294 SH   SOLE   291,294 0 0
FAIR ISAAC CORP COM 303250104 18,663 40,010 SH   SOLE   40,010 0 0
FARO TECHNOLOGIES INC COM 311642102 60,144 1,158,401 SH   SOLE   1,158,401 0 0
FEDERATED HERMES INC CL B 314211103 18,002 528,539 SH   SOLE   528,539 0 0
FINANCIAL INSTNS INC COM 317585404 2,287 75,893 SH   SOLE   75,893 0 0
FIRST AMERN FINL CORP COM 31847R102 14,267 220,106 SH   SOLE   220,106 0 0
FIRST BANCSHARES INC MS COM 318916103 25,264 750,552 SH   SOLE   750,552 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 48,715 73,190 SH   SOLE   73,190 0 0
FIRST FNDTN INC COM 32026V104 10,582 435,648 SH   SOLE   435,648 0 0
FIRST HAWAIIAN INC COM 32051X108 25,454 912,669 SH   SOLE   912,669 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 421 2,599 SH   SOLE   2,599 0 0
FIRSTSERVICE CORP NEW COM 33767E202 21,571 148,892 SH   SOLE   148,892 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 2,150 50,702 SH   SOLE   50,702 0 0
FLEXSTEEL INDS INC COM 339382103 4,729 245,000 SH   SOLE   245,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,287 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108 77,024 1,832,603 SH   SOLE   1,832,603 0 0
FORRESTER RESH INC COM 346563109 99,025 1,755,145 SH   SOLE   1,755,145 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,725 157,855 SH   SOLE   157,855 0 0
FORWARD AIR CORP COM 349853101 85,363 873,014 SH   SOLE   873,014 0 0
FOSSIL GROUP INC COM 34988V106 14,493 1,503,416 SH   SOLE   1,503,416 0 0
FOSTER L B CO COM 350060109 1,465 95,300 SH   SOLE   95,300 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,040 51,450 SH   SOLE   51,450 0 0
FRANCHISE GROUP INC COM 35180X105 26,729 645,171 SH   SOLE   645,171 0 0
FRANCO NEV CORP COM 351858105 4,444 27,858 SH   SOLE   27,858 0 0
FRANKLIN COVEY CO COM 353469109 1,813 40,100 SH   SOLE   40,100 0 0
FRANKLIN ELEC INC COM 353514102 6,211 74,800 SH   SOLE   74,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 647 13,000 SH   SOLE   13,000 0 0
FREQUENCY ELECTRS INC COM 358010106 4,036 463,885 SH   SOLE   463,885 0 0
FRESHPET INC COM 358039105 7,390 72,000 SH   SOLE   72,000 0 0
FULGENT GENETICS INC COM 359664109 4,057 65,007 SH   SOLE   65,007 0 0
FUTUREFUEL CORP COM 36116M106 834 85,735 SH   SOLE   85,735 0 0
G III APPAREL GROUP LTD COM 36237H101 1,557 57,569 SH   SOLE   57,569 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,514 778,415 SH   SOLE   778,415 0 0
GAIA INC NEW CL A 36269P104 2,986 607,005 SH   SOLE   607,005 0 0
GARRETT MOTION INC COM 366505105 9,392 1,306,304 SH   SOLE   1,306,304 0 0
GCM GROSVENOR INC COM CL A 36831E108 57,845 5,957,308 SH   SOLE   5,957,308 0 0
GENCOR INDS INC COM 368678108 13,857 1,348,000 SH   SOLE   1,348,000 0 0
GENASYS INC COM 36872P103 3,548 1,290,093 SH   SOLE   1,290,093 0 0
GENERAL DYNAMICS CORP COM 369550108 3,859 16,000 SH   SOLE   16,000 0 0
GENESCO INC COM 371532102 1,452 22,829 SH   SOLE   22,829 0 0
GENTEX CORP COM 371901109 21,716 744,473 SH   SOLE   744,473 0 0
GENUINE PARTS CO COM 372460105 3,466 27,500 SH   SOLE   27,500 0 0
GENWORTH FINL INC COM CL A 37247D106 826 218,607 SH   SOLE   218,607 0 0
GENTHERM INC COM 37253A103 395 5,403 SH   SOLE   5,403 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,419 37,352 SH   SOLE   37,352 0 0
GIBRALTAR INDS INC COM 374689107 12,345 287,417 SH   SOLE   287,417 0 0
GILEAD SCIENCES INC COM 375558103 1,308 22,000 SH   SOLE   22,000 0 0
GLATFELTER CORPORATION COM 377320106 14,158 1,143,584 SH   SOLE   1,143,584 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 10,092 313,109 SH   SOLE   313,109 0 0
GLOBAL WTR RES INC COM 379463102 1,764 106,000 SH   SOLE   106,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,947 320,000 SH   SOLE   320,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,560 529,076 SH   SOLE   529,076 0 0
GOPRO INC CL A 38268T103 8,091 948,509 SH   SOLE   948,509 0 0
GRACO INC COM 384109104 1,759 25,224 SH   SOLE   25,224 0 0
GRAFTECH INTL LTD COM 384313508 24,962 2,594,797 SH   SOLE   2,594,797 0 0
GRAHAM CORP COM 384556106 4,510 584,951 SH   SOLE   584,951 0 0
GRANITE CONSTR INC COM 387328107 443 13,500 SH   SOLE   13,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 29,474 1,470,774 SH   SOLE   1,470,774 0 0
GREAT ELM GROUP INC COM NEW 39037G109 1,235 682,245 SH   SOLE   682,245 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 9,982 711,483 SH   SOLE   711,483 0 0
GREEN DOT CORP CL A 39304D102 454 16,522 SH   SOLE   16,522 0 0
GREENBRIER COS INC COM 393657101 435 8,453 SH   SOLE   8,453 0 0
GREENBROOK TMS INC COM NEW 393704309 840 223,500 SH   SOLE   223,500 0 0
GREENHILL & CO INC COM 395259104 354 22,851 SH   SOLE   22,851 0 0
GRIFFON CORP COM 398433102 12,211 609,656 SH   SOLE   609,656 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,365 8,136 SH   SOLE   8,136 0 0
GUESS INC COM 401617105 9,736 445,576 SH   SOLE   445,576 0 0
HBT FINL INC. COM 404111106 14,725 809,941 SH   SOLE   809,941 0 0
HNI CORP COM 404251100 1,536 41,464 SH   SOLE   41,464 0 0
HACKETT GROUP INC COM 404609109 25,274 1,096,008 SH   SOLE   1,096,008 0 0
HAEMONETICS CORP MASS COM 405024100 47,873 757,244 SH   SOLE   757,244 0 0
HAGERTY INC CL A COM 405166109 4,855 450,000 SH   SOLE   450,000 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 414 114,000 SH   SOLE   114,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,276 32,000 SH   SOLE   32,000 0 0
HANMI FINL CORP COM NEW 410495204 3,778 153,510 SH   SOLE   153,510 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 6,085 434,005 SH   SOLE   434,005 0 0
HARMONIC INC COM 413160102 3,767 405,500 SH   SOLE   405,500 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 12,445 255,807 SH   SOLE   255,807 0 0
HARVARD BIOSCIENCE INC COM 416906105 10,470 1,685,963 SH   SOLE   1,685,963 0 0
HAVERTY FURNITURE COS INC COM 419596101 9,583 349,475 SH   SOLE   349,475 0 0
HAWAIIAN HOLDINGS INC COM 419879101 573 29,078 SH   SOLE   29,078 0 0
HAWKINS INC COM 420261109 7,112 154,940 SH   SOLE   154,940 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 38,366 900,614 SH   SOLE   900,614 0 0
HAYWARD HLDGS INC COM 421298100 7,341 441,680 SH   SOLE   441,680 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 29,605 1,594,251 SH   SOLE   1,594,251 0 0
HEARTLAND EXPRESS INC COM 422347104 1,915 136,073 SH   SOLE   136,073 0 0
HECLA MNG CO COM 422704106 2,111 321,300 SH   SOLE   321,300 0 0
HEICO CORP NEW COM 422806109 20,130 131,104 SH   SOLE   131,104 0 0
HEICO CORP NEW CL A 422806208 11,617 91,592 SH   SOLE   91,592 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 36,413 919,978 SH   SOLE   919,978 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 19,471 242,633 SH   SOLE   242,633 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 428 89,520 SH   SOLE   89,520 0 0
HELMERICH & PAYNE INC COM 423452101 3,634 84,943 SH   SOLE   84,943 0 0
HERC HLDGS INC COM 42704L104 13,527 80,955 SH   SOLE   80,955 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,128 45,029 SH   SOLE   45,029 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 30,251 1,021,643 SH   SOLE   1,021,643 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 1,140 159,610 SH   SOLE   159,610 0 0
HEXCEL CORP NEW COM 428291108 16,459 276,766 SH   SOLE   276,766 0 0
HILLENBRAND INC COM 431571108 10,112 228,929 SH   SOLE   228,929 0 0
HILLMAN SOLUTIONS CORP COM 431636109 594 50,000 SH   SOLE   50,000 0 0
HILLTOP HOLDINGS INC COM 432748101 15,883 540,250 SH   SOLE   540,250 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,066 200,000 SH   SOLE   200,000 0 0
HOME BANCSHARES INC COM 436893200 24,562 1,086,824 SH   SOLE   1,086,824 0 0
HOMESTREET INC COM 43785V102 1,194 25,208 SH   SOLE   25,208 0 0
HOMETRUST BANCSHARES INC COM 437872104 5,371 181,889 SH   SOLE   181,889 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 4,129 218,000 SH   SOLE   218,000 0 0
HORIZON GLOBAL CORP COM 44052W104 10,761 1,884,558 SH   SOLE   1,884,558 0 0
HOULIHAN LOKEY INC CL A 441593100 17,569 200,097 SH   SOLE   200,097 0 0
HUB GROUP INC CL A 443320106 18,266 236,572 SH   SOLE   236,572 0 0
HUBBELL INC COM 443510607 1,907 10,379 SH   SOLE   10,379 0 0
HUDSON TECHNOLOGIES INC COM 444144109 7,273 1,171,230 SH   SOLE   1,171,230 0 0
HUNTSMAN CORP COM 447011107 92,382 2,462,853 SH   SOLE   2,462,853 0 0
HURCO CO COM 447324104 27,218 863,513 SH   SOLE   863,513 0 0
IDT CORP CL B NEW 448947507 406 11,900 SH   SOLE   11,900 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2,459 74,054 SH   SOLE   74,054 0 0
IAA INC COM 449253103 10,188 266,340 SH   SOLE   266,340 0 0
IES HLDGS INC COM 44951W106 21,494 534,668 SH   SOLE   534,668 0 0
IPG PHOTONICS CORP COM 44980X109 5,609 51,100 SH   SOLE   51,100 0 0
IAMGOLD CORP COM 450913108 1,740 500,000 SH   SOLE   500,000 0 0
IDENTIV INC COM NEW 45170X205 4,749 293,667 SH   SOLE   293,667 0 0
IMAX CORP COM 45245E109 14,140 746,969 SH   SOLE   746,969 0 0
IMEDIA BRANDS INC COM CL A 452465206 5,965 989,228 SH   SOLE   989,228 0 0
IMMERSION CORP COM 452521107 6,141 1,104,462 SH   SOLE   1,104,462 0 0
IMPINJ INC COM 453204109 6,576 103,500 SH   SOLE   103,500 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 33,844 475,607 SH   SOLE   475,607 0 0
INFINERA CORP COM 45667G103 9,337 1,076,933 SH   SOLE   1,076,933 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 10,434 880,545 SH   SOLE   880,545 0 0
INGLES MKTS INC CL A 457030104 72,442 813,500 SH   SOLE   813,500 0 0
INGREDION INC COM 457187102 4,358 50,000 SH   SOLE   50,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5,199 48,441 SH   SOLE   48,441 0 0
INNOSPEC INC COM 45768S105 111,315 1,202,756 SH   SOLE   1,202,756 0 0
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INSPIRE MED SYS INC COM 457730109 5,259 20,488 SH   SOLE   20,488 0 0
INSTEEL INDS INC COM 45774W108 24,185 653,819 SH   SOLE   653,819 0 0
INNOVIVA INC COM 45781M101 1,557 80,489 SH   SOLE   80,489 0 0
INSPIRED ENTMT INC COM 45782N108 615 50,000 SH   SOLE   50,000 0 0
INOTIV INC COM 45783Q100 3,410 130,269 SH   SOLE   130,269 0 0
INNOVAGE HLDG CORP COM 45784A104 3,709 577,700 SH   SOLE   577,700 0 0
INTEGER HLDGS CORP COM 45826H109 6,099 75,700 SH   SOLE   75,700 0 0
INTER PARFUMS INC COM 458334109 64,394 731,334 SH   SOLE   731,334 0 0
INTERFACE INC COM 458665304 10,793 795,383 SH   SOLE   795,383 0 0
INTERDIGITAL INC COM 45867G101 7,026 110,120 SH   SOLE   110,120 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 412 20,000 SH   SOLE   20,000 0 0
INTEVAC INC COM 461148108 10,185 1,903,736 SH   SOLE   1,903,736 0 0
INTREPID POTASH INC COM 46121Y201 8,721 106,169 SH   SOLE   106,169 0 0
INVESTAR HLDG CORP COM 46134L105 5,007 262,310 SH   SOLE   262,310 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14,603 1,160,846 SH   SOLE   1,160,846 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,295 45,200 SH   SOLE   45,200 0 0
ITERIS INC NEW COM 46564T107 2,517 844,474 SH   SOLE   844,474 0 0
J JILL INC COM 46620W201 7,525 496,071 SH   SOLE   496,071 0 0
JABIL INC COM 466313103 11,935 193,334 SH   SOLE   193,334 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 221 4,995 SH   SOLE   4,995 0 0
JACOBS ENGR GROUP INC COM 469814107 4,617 33,500 SH   SOLE   33,500 0 0
JELD-WEN HLDG INC COM 47580P103 11,416 562,939 SH   SOLE   562,939 0 0
JETBLUE AWYS CORP COM 477143101 14,751 986,659 SH   SOLE   986,659 0 0
JOANN INC COM 47768J101 19,606 1,718,356 SH   SOLE   1,718,356 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 80,077 675,926 SH   SOLE   675,926 0 0
JOHNSON OUTDOORS INC CL A 479167108 39,409 507,000 SH   SOLE   507,000 0 0
JOINT CORP COM 47973J102 3,910 110,484 SH   SOLE   110,484 0 0
ZIFF DAVIS INC COM 48123V102 84,424 872,328 SH   SOLE   872,328 0 0
KAR AUCTION SVCS INC COM 48238T109 9,276 513,900 SH   SOLE   513,900 0 0
KBR INC COM 48242W106 85,048 1,553,957 SH   SOLE   1,553,957 0 0
KKR & CO INC COM 48251W104 1,980 33,858 SH   SOLE   33,858 0 0
KADANT INC COM 48282T104 86,890 447,447 SH   SOLE   447,447 0 0
KALEYRA INC COM 483379103 6,675 1,116,171 SH   SOLE   1,116,171 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 124,916 5,121,612 SH   SOLE   5,121,612 0 0
KFORCE INC COM 493732101 6,336 85,657 SH   SOLE   85,657 0 0
KIMBALL INTL INC CL B 494274103 630 74,600 SH   SOLE   74,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109 18,740 937,493 SH   SOLE   937,493 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 818 50,300 SH   SOLE   50,300 0 0
KIRBY CORP COM 497266106 6,914 95,774 SH   SOLE   95,774 0 0
KIRKLANDS INC COM 497498105 4,726 508,706 SH   SOLE   508,706 0 0
KNOWLES CORP COM 49926D109 17,294 803,249 SH   SOLE   803,249 0 0
KONTOOR BRANDS INC COM 50050N103 1,513 36,588 SH   SOLE   36,588 0 0
KORN FERRY COM NEW 500643200 44,380 683,407 SH   SOLE   683,407 0 0
KRISPY KREME INC COM 50101L106 6,568 442,301 SH   SOLE   442,301 0 0
KULICKE & SOFFA INDS INC COM 501242101 125,116 2,233,420 SH   SOLE   2,233,420 0 0
LGI HOMES INC COM 50187T106 5,233 53,576 SH   SOLE   53,576 0 0
LKQ CORP COM 501889208 8,918 196,384 SH   SOLE   196,384 0 0
LCI INDS COM 50189K103 35,957 346,375 SH   SOLE   346,375 0 0
LSB INDS INC COM 502160104 18,826 862,011 SH   SOLE   862,011 0 0
LSI INDS INC OHIO COM 50216C108 10,389 1,731,497 SH   SOLE   1,731,497 0 0
LA Z BOY INC COM 505336107 9,847 373,400 SH   SOLE   373,400 0 0
LANDEC CORP COM 514766104 876 75,610 SH   SOLE   75,610 0 0
LANDMARK BANCORP INC COM 51504L107 1,789 67,944 SH   SOLE   67,944 0 0
LANDSTAR SYS INC COM 515098101 70,191 465,364 SH   SOLE   465,364 0 0
LANTHEUS HLDGS INC COM 516544103 5,741 103,800 SH   SOLE   103,800 0 0
LARIMAR THERAPEUTICS INC COM 517125100 114 28,064 SH   SOLE   28,064 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,011 33,000 SH   SOLE   33,000 0 0
LAWSON PRODS INC COM 520776105 13,182 342,047 SH   SOLE   342,047 0 0
LAZYDAYS HLDGS INC COM 52110H100 11,222 556,107 SH   SOLE   556,107 0 0
LEGACY HOUSING CORP COM 52472M101 9,045 421,502 SH   SOLE   421,502 0 0
LEMAITRE VASCULAR INC COM 525558201 407 8,757 SH   SOLE   8,757 0 0
LENDINGTREE INC NEW COM 52603B107 2,274 19,000 SH   SOLE   19,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 20,136 1,019,007 SH   SOLE   1,019,007 0 0
LIFETIME BRANDS INC COM 53222Q103 1,532 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 2,419 1,228,084 SH   SOLE   1,228,084 0 0
LIMELIGHT NETWORKS INC COM 53261M104 3,576 685,000 SH   SOLE   685,000 0 0
LIMBACH HLDGS INC COM 53263P105 7,372 1,060,724 SH   SOLE   1,060,724 0 0
LINCOLN EDL SVCS CORP COM 533535100 8,594 1,202,004 SH   SOLE   1,202,004 0 0
LINCOLN ELEC HLDGS INC COM 533900106 88,839 644,651 SH   SOLE   644,651 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 15,467 1,025,668 SH   SOLE   1,025,668 0 0
LINDSAY CORP COM 535555106 80,705 514,014 SH   SOLE   514,014 0 0
LIQUIDITY SVCS INC COM 53635B107 441 25,742 SH   SOLE   25,742 0 0
LITHIA MTRS INC COM 536797103 3,902 13,000 SH   SOLE   13,000 0 0
LITTELFUSE INC COM 537008104 7,881 31,599 SH   SOLE   31,599 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,573 30,900 SH   SOLE   30,900 0 0
LIVENT CORP COM 53814L108 9,883 379,085 SH   SOLE   379,085 0 0
LOUISIANA PAC CORP COM 546347105 44,198 711,494 SH   SOLE   711,494 0 0
LOVESAC COMPANY COM 54738L109 2,847 52,666 SH   SOLE   52,666 0 0
LOWES COS INC COM 548661107 1,820 9,000 SH   SOLE   9,000 0 0
LL FLOORING HOLDINGS INC COM 55003T107 10,926 779,327 SH   SOLE   779,327 0 0
LUNA INNOVATIONS INC COM 550351100 14,857 1,927,017 SH   SOLE   1,927,017 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,712 20,000 SH   SOLE   20,000 0 0
M/I HOMES INC COM 55305B101 6,180 139,350 SH   SOLE   139,350 0 0
MKS INSTRS INC COM 55306N104 103,100 687,336 SH   SOLE   687,336 0 0
MSC INDL DIRECT INC CL A 553530106 22,449 263,450 SH   SOLE   263,450 0 0
MYR GROUP INC DEL COM 55405W104 5,432 57,762 SH   SOLE   57,762 0 0
MACERICH CO COM 554382101 15,003 959,287 SH   SOLE   959,287 0 0
MAG SILVER CORP COM 55903Q104 2,491 154,050 SH   SOLE   154,050 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 675 39,900 SH   SOLE   39,900 0 0
MAGNITE INC COM 55955D100 11,150 844,080 SH   SOLE   844,080 0 0
MALIBU BOATS INC COM CL A 56117J100 7,347 126,646 SH   SOLE   126,646 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,812 1,320,263 SH   SOLE   1,320,263 0 0
MANITEX INTL INC COM 563420108 9,894 1,359,073 SH   SOLE   1,359,073 0 0
MANNING & NAPIER INC CL A 56382Q102 1,244 136,600 SH   SOLE   136,600 0 0
MANPOWERGROUP INC WIS COM 56418H100 6,566 69,911 SH   SOLE   69,911 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 777 9,014 SH   SOLE   9,014 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 12,326 349,485 SH   SOLE   349,485 0 0
MARCUS & MILLICHAP INC COM 566324109 75,704 1,437,048 SH   SOLE   1,437,048 0 0
MARCUS CORP DEL COM 566330106 11,046 624,059 SH   SOLE   624,059 0 0
MARINEMAX INC COM 567908108 1,180 29,317 SH   SOLE   29,317 0 0
MARIN SOFTWARE INC COM NEW 56804T205 2,467 856,429 SH   SOLE   856,429 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,558 4,581 SH   SOLE   4,581 0 0
MARKETWISE INC COM CL A 57064P107 998 211,400 SH   SOLE   211,400 0 0
MASTECH DIGITAL INC COM 57633B100 1,433 77,502 SH   SOLE   77,502 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 25,797 1,048,229 SH   SOLE   1,048,229 0 0
MATADOR RES CO COM 576485205 14,409 271,972 SH   SOLE   271,972 0 0
MATERION CORP COM 576690101 2,144 25,000 SH   SOLE   25,000 0 0
MATRIX SVC CO COM 576853105 9,990 1,215,333 SH   SOLE   1,215,333 0 0
MATSON INC COM 57686G105 882 7,315 SH   SOLE   7,315 0 0
MATTERPORT INC COM CL A 577096100 4,109 506,000 SH   SOLE   506,000 0 0
MAXCYTE INC COM 57777K106 8,697 1,244,272 SH   SOLE   1,244,272 0 0
MEDNAX INC COM 58502B106 260 11,057 SH   SOLE   11,057 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 52,371 2,017,373 SH   SOLE   2,017,373 0 0
MERITAGE HOMES CORP COM 59001A102 3,248 40,998 SH   SOLE   40,998 0 0
MERITOR INC COM 59001K100 5,369 150,942 SH   SOLE   150,942 0 0
MESA AIR GROUP INC COM NEW 590479135 8,271 1,879,686 SH   SOLE   1,879,686 0 0
MESA LABS INC COM 59064R109 90,901 356,643 SH   SOLE   356,643 0 0
METHODE ELECTRS INC COM 591520200 1,417 32,773 SH   SOLE   32,773 0 0
MID PENN BANCORP INC COM 59540G107 780 29,104 SH   SOLE   29,104 0 0
MIDDLEBY CORP COM 596278101 14,895 90,859 SH   SOLE   90,859 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,956 59,100 SH   SOLE   59,100 0 0
MILLERKNOLL INC COM 600544100 14,470 418,706 SH   SOLE   418,706 0 0
MILLER INDS INC TENN COM NEW 600551204 43,362 1,539,832 SH   SOLE   1,539,832 0 0
MINERALS TECHNOLOGIES INC COM 603158106 50,566 764,414 SH   SOLE   764,414 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,009 125,000 SH   SOLE   125,000 0 0
MISTRAS GROUP INC COM 60649T107 6,144 929,572 SH   SOLE   929,572 0 0
MITEK SYS INC COM NEW 606710200 1,119 76,300 SH   SOLE   76,300 0 0
MODEL N INC COM 607525102 673 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100 17,830 1,978,903 SH   SOLE   1,978,903 0 0
MODIVCARE INC COM 60783X104 587 5,088 SH   SOLE   5,088 0 0
MOELIS & CO CL A 60786M105 26,717 569,047 SH   SOLE   569,047 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,367 28,079 SH   SOLE   28,079 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 3,171 195,000 SH   SOLE   195,000 0 0
MORNINGSTAR INC COM 617700109 70,417 257,777 SH   SOLE   257,777 0 0
MOSAIC CO NEW COM 61945C103 19,931 299,710 SH   SOLE   299,710 0 0
MOTORCAR PTS AMER INC COM 620071100 977 54,800 SH   SOLE   54,800 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 16 12,003 SH   SOLE   12,003 0 0
MOVADO GROUP INC COM 624580106 40,988 1,049,628 SH   SOLE   1,049,628 0 0
MUELLER INDS INC COM 624756102 36,607 675,771 SH   SOLE   675,771 0 0
NBT BANCORP INC COM 628778102 377 10,442 SH   SOLE   10,442 0 0
NMI HLDGS INC CL A 629209305 2,090 101,362 SH   SOLE   101,362 0 0
NN INC COM 629337106 6,201 2,153,173 SH   SOLE   2,153,173 0 0
NVE CORP COM NEW 629445206 27,105 497,607 SH   SOLE   497,607 0 0
NV5 GLOBAL INC COM 62945V109 8,301 62,270 SH   SOLE   62,270 0 0
NATIONAL BK HLDGS CORP CL A 633707104 336 8,349 SH   SOLE   8,349 0 0
NATIONAL BANKSHARES INC VA COM 634865109 8,640 232,326 SH   SOLE   232,326 0 0
NATIONAL INSTRS CORP COM 636518102 34,524 850,554 SH   SOLE   850,554 0 0
NATIONAL PRESTO INDS INC COM 637215104 437 5,680 SH   SOLE   5,680 0 0
NATIONAL RESH CORP COM NEW 637372202 1,911 48,194 SH   SOLE   48,194 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 5,574 468,008 SH   SOLE   468,008 0 0
NATUS MED INC DEL COM 639050103 9,483 360,858 SH   SOLE   360,858 0 0
NEENAH INC COM 640079109 255 6,429 SH   SOLE   6,429 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 273 145,397 SH   SOLE   145,397 0 0
NEOGENOMICS INC COM NEW 64049M209 4,496 370,000 SH   SOLE   370,000 0 0
NETGEAR INC COM 64111Q104 571 23,124 SH   SOLE   23,124 0 0
NETSCOUT SYS INC COM 64115T104 654 20,380 SH   SOLE   20,380 0 0
NEURONETICS INC COM 64131A105 768 253,500 SH   SOLE   253,500 0 0
NEW YORK TIMES CO CL A 650111107 7,604 165,886 SH   SOLE   165,886 0 0
NEWMARKET CORP COM 651587107 2,595 8,000 SH   SOLE   8,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 4,669 1,275,700 SH   SOLE   1,275,700 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 13,631 510,540 SH   SOLE   510,540 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 942 45,044 SH   SOLE   45,044 0 0
NLIGHT INC COM 65487K100 25,830 1,489,631 SH   SOLE   1,489,631 0 0
NOODLES & CO COM CL A 65540B105 5,266 882,018 SH   SOLE   882,018 0 0
NORDSON CORP COM 655663102 3,587 15,796 SH   SOLE   15,796 0 0
NORDSTROM INC COM 655664100 9,512 350,851 SH   SOLE   350,851 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 722 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 9,379 332,700 SH   SOLE   332,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 725 53,656 SH   SOLE   53,656 0 0
NORTHWEST PIPE CO COM 667746101 28,978 1,138,624 SH   SOLE   1,138,624 0 0
NOVANTA INC COM 67000B104 484 3,400 SH   SOLE   3,400 0 0
NOW INC COM 67011P100 1,264 114,641 SH   SOLE   114,641 0 0
OASIS PETROLEUM INC COM NEW 674215207 5,544 37,895 SH   SOLE   37,895 0 0
OCEANEERING INTL INC COM 675232102 3,537 233,330 SH   SOLE   233,330 0 0
OLD NATL BANCORP IND COM 680033107 1,819 111,032 SH   SOLE   111,032 0 0
OLD REP INTL CORP COM 680223104 23,063 891,509 SH   SOLE   891,509 0 0
OLYMPIC STEEL INC COM 68162K106 11,853 308,190 SH   SOLE   308,190 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,784 139,842 SH   SOLE   139,842 0 0
ONEWATER MARINE INC CL A COM 68280L101 10,345 300,303 SH   SOLE   300,303 0 0
ONTO INNOVATION INC COM 683344105 45,972 529,087 SH   SOLE   529,087 0 0
ON24 INC COM 68339B104 5,729 435,700 SH   SOLE   435,700 0 0
OOMA INC COM 683416101 8,217 548,194 SH   SOLE   548,194 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,659 44,000 SH   SOLE   44,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,957 383,632 SH   SOLE   383,632 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 339 50,000 SH   SOLE   50,000 0 0
ORIGIN BANCORP INC COM 68621T102 19,525 461,689 SH   SOLE   461,689 0 0
ORGANON & CO COMMON STOCK 68622V106 14,046 402,109 SH   SOLE   402,109 0 0
ORION GROUP HLDGS INC COM 68628V308 3,252 1,311,111 SH   SOLE   1,311,111 0 0
ORTHOPEDIATRICS CORP COM 68752L100 7,554 139,923 SH   SOLE   139,923 0 0
ORTHOFIX MED INC COM 68752M108 5,211 159,366 SH   SOLE   159,366 0 0
OVERSTOCK COM INC DEL COM 690370101 13,089 297,438 SH   SOLE   297,438 0 0
OVID THERAPEUTICS INC COM 690469101 37 11,811 SH   SOLE   11,811 0 0
OWENS & MINOR INC NEW COM 690732102 10,834 246,124 SH   SOLE   246,124 0 0
PC CONNECTION INC COM 69318J100 13,114 250,323 SH   SOLE   250,323 0 0
PCSB FINL CORP COM 69324R104 4,831 252,800 SH   SOLE   252,800 0 0
PCTEL INC COM 69325Q105 7,545 1,626,067 SH   SOLE   1,626,067 0 0
PDC ENERGY INC COM 69327R101 17,263 237,514 SH   SOLE   237,514 0 0
PDF SOLUTIONS INC COM 693282105 10,736 385,200 SH   SOLE   385,200 0 0
PGT INNOVATIONS INC COM 69336V101 5,111 284,233 SH   SOLE   284,233 0 0
P10 INC COM CL A 69376K106 697 57,549 SH   SOLE   57,549 0 0
PAGERDUTY INC COM 69553P100 15,920 465,644 SH   SOLE   465,644 0 0
PAN AMERN SILVER CORP COM 697900108 347 12,700 SH   SOLE   12,700 0 0
PAPA JOHNS INTL INC COM 698813102 2,843 27,000 SH   SOLE   27,000 0 0
PAR TECHNOLOGY CORP COM 698884103 36,011 892,679 SH   SOLE   892,679 0 0
PARK AEROSPACE CORP COM 70014A104 1,554 119,116 SH   SOLE   119,116 0 0
PARK-OHIO HLDGS CORP COM 700666100 4,112 292,262 SH   SOLE   292,262 0 0
PATRICK INDS INC COM 703343103 17,710 293,704 SH   SOLE   293,704 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 445 55,764 SH   SOLE   55,764 0 0
PATTERSON COS INC COM 703395103 9,709 299,924 SH   SOLE   299,924 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,602 7,786 SH   SOLE   7,786 0 0
PAYPAL HLDGS INC COM 70450Y103 401 3,466 SH   SOLE   3,466 0 0
PENNANT GROUP INC COM 70805E109 1,900 102,000 SH   SOLE   102,000 0 0
PERDOCEO ED CORP COM 71363P106 596 51,930 SH   SOLE   51,930 0 0
PETIQ INC COM CL A 71639T106 610 25,000 SH   SOLE   25,000 0 0
PHOTRONICS INC COM 719405102 16,119 949,846 SH   SOLE   949,846 0 0
PING IDENTITY HLDG CORP COM 72341T103 3,237 118,000 SH   SOLE   118,000 0 0
PITNEY BOWES INC COM 724479100 11,805 2,270,251 SH   SOLE   2,270,251 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 59 12,188 SH   SOLE   12,188 0 0
PLEXUS CORP COM 729132100 845 10,330 SH   SOLE   10,330 0 0
POOL CORP COM 73278L105 22,156 52,397 SH   SOLE   52,397 0 0
POPULAR INC COM NEW 733174700 17,140 209,695 SH   SOLE   209,695 0 0
POSTAL REALTY TRUST INC CL A 73757R102 3,095 184,000 SH   SOLE   184,000 0 0
POWELL INDS INC COM 739128106 1,743 89,777 SH   SOLE   89,777 0 0
POWER INTEGRATIONS INC COM 739276103 13,323 143,755 SH   SOLE   143,755 0 0
POWERFLEET INC COM 73931J109 3,557 1,197,534 SH   SOLE   1,197,534 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 4,386 59,194 SH   SOLE   59,194 0 0
PREFORMED LINE PRODS CO COM 740444104 13,640 215,076 SH   SOLE   215,076 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,859 72,901 SH   SOLE   72,901 0 0
PRIMORIS SVCS CORP COM 74164F103 20,511 861,100 SH   SOLE   861,100 0 0
PRIMO WATER CORPORATION COM 74167P108 382 26,791 SH   SOLE   26,791 0 0
PROASSURANCE CORP COM 74267C106 33,190 1,234,742 SH   SOLE   1,234,742 0 0
PROFIRE ENERGY INC COM 74316X101 2,668 2,051,961 SH   SOLE   2,051,961 0 0
PROFOUND MED CORP COM NEW 74319B502 4,544 504,998 SH   SOLE   504,998 0 0
PROG HOLDINGS INC COM NPV 74319R101 3,608 125,424 SH   SOLE   125,424 0 0
PROGYNY INC COM 74340E103 4,112 80,000 SH   SOLE   80,000 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 1,431 88,200 SH   SOLE   88,200 0 0
PULTE GROUP INC COM 745867101 11,238 268,203 SH   SOLE   268,203 0 0
QCR HOLDINGS INC COM 74727A104 9,605 169,729 SH   SOLE   169,729 0 0
QUAKER HOUGHTON COM 747316107 68,436 396,016 SH   SOLE   396,016 0 0
QUANEX BLDG PRODS CORP COM 747619104 12,310 586,485 SH   SOLE   586,485 0 0
QUANTERIX CORP COM 74766Q101 6,759 231,548 SH   SOLE   231,548 0 0
QUINSTREET INC COM 74874Q100 20,635 1,778,855 SH   SOLE   1,778,855 0 0
RLI CORP COM 749607107 22,279 201,380 SH   SOLE   201,380 0 0
RMR GROUP INC CL A 74967R106 4,294 138,057 SH   SOLE   138,057 0 0
RADIANT LOGISTICS INC COM 75025X100 6,703 1,052,340 SH   SOLE   1,052,340 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1,741 121,892 SH   SOLE   121,892 0 0
RADNET INC COM 750491102 5,590 249,905 SH   SOLE   249,905 0 0
RALPH LAUREN CORP CL A 751212101 74,212 654,200 SH   SOLE   654,200 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 4,269 416,490 SH   SOLE   416,490 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,379 209,919 SH   SOLE   209,919 0 0
RBC BEARINGS INC COM 75524B104 28,670 147,873 SH   SOLE   147,873 0 0
REALNETWORKS INC COM NEW 75605L708 58 100,171 SH   SOLE   100,171 0 0
REALOGY HLDGS CORP COM 75605Y106 10,650 679,202 SH   SOLE   679,202 0 0
REGIS CORP MINN COM 758932107 2,857 1,347,732 SH   SOLE   1,347,732 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 57,582 314,056 SH   SOLE   314,056 0 0
REPLIGEN CORP COM 759916109 16,966 90,200 SH   SOLE   90,200 0 0
RENT A CTR INC NEW COM 76009N100 919 36,466 SH   SOLE   36,466 0 0
REPAY HLDGS CORP COM CL A 76029L100 27,507 1,862,382 SH   SOLE   1,862,382 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 13,606 570,948 SH   SOLE   570,948 0 0
RESOURCES CONNECTION INC COM 76122Q105 15,169 884,998 SH   SOLE   884,998 0 0
REX AMERICAN RES CORP COM 761624105 428 4,297 SH   SOLE   4,297 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 9,331 318,031 SH   SOLE   318,031 0 0
RICHARDSON ELECTRS LTD COM 763165107 12,793 1,028,375 SH   SOLE   1,028,375 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 24,333 412,208 SH   SOLE   412,208 0 0
ROBERT HALF INTL INC COM 770323103 549 4,810 SH   SOLE   4,810 0 0
ROCKY BRANDS INC COM 774515100 9,796 235,529 SH   SOLE   235,529 0 0
ROGERS CORP COM 775133101 32,968 121,338 SH   SOLE   121,338 0 0
SHELL PLC SPON ADS 780259305 1,428 26,000 SH   SOLE   26,000 0 0
ROYAL GOLD INC COM 780287108 2,529 17,900 SH   SOLE   17,900 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,193 401,778 SH   SOLE   401,778 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6,652 71,702 SH   SOLE   71,702 0 0
SEI INVTS CO COM 784117103 83,547 1,387,594 SH   SOLE   1,387,594 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,751 216,957 SH   SOLE   216,957 0 0
SPX CORP COM 784635104 566 11,452 SH   SOLE   11,452 0 0
SABINE RTY TR UNIT BEN INT 785688102 3,820 66,148 SH   SOLE   66,148 0 0
SAFETY INS GROUP INC COM 78648T100 9,818 108,067 SH   SOLE   108,067 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2,103 92,029 SH   SOLE   92,029 0 0
SAIA INC COM 78709Y105 12,445 51,041 SH   SOLE   51,041 0 0
ST JOE CO COM 790148100 4,668 78,800 SH   SOLE   78,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,545 810,000 SH   SOLE   810,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 42,427 508,477 SH   SOLE   508,477 0 0
SANMINA CORPORATION COM 801056102 16,810 415,887 SH   SOLE   415,887 0 0
SCANSOURCE INC COM 806037107 372 10,696 SH   SOLE   10,696 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11,777 461,825 SH   SOLE   461,825 0 0
SCHOLASTIC CORP COM 807066105 580 14,408 SH   SOLE   14,408 0 0
SCHWAB CHARLES CORP COM 808513105 1,237 14,671 SH   SOLE   14,671 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 269 9,773 SH   SOLE   9,773 0 0
SCIENTIFIC GAMES CORP COM 80874P109 34,894 593,945 SH   SOLE   593,945 0 0
SCIPLAY CORPORATION CL A 809087109 2,882 223,038 SH   SOLE   223,038 0 0
SEA LTD SPONSORD ADS 81141R100 2,755 23,000 SH   SOLE   23,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 17,658 504,236 SH   SOLE   504,236 0 0
SECUREWORKS CORP CL A 81374A105 8,758 660,980 SH   SOLE   660,980 0 0
SELECT MED HLDGS CORP COM 81619Q105 10,732 447,357 SH   SOLE   447,357 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,148 23,171 SH   SOLE   23,171 0 0
SENECA FOODS CORP NEW CL B 817070105 2,060 40,400 SH   SOLE   40,400 0 0
SENECA FOODS CORP NEW CL A 817070501 18,652 361,897 SH   SOLE   361,897 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 97 31,800 SH   SOLE   31,800 0 0
SHARPS COMPLIANCE CORP COM 820017101 6,197 1,050,372 SH   SOLE   1,050,372 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 828 35,103 SH   SOLE   35,103 0 0
SHIFT4 PMTS INC CL A 82452J109 36,229 584,993 SH   SOLE   584,993 0 0
SHOE CARNIVAL INC COM 824889109 20,027 686,801 SH   SOLE   686,801 0 0
SHYFT GROUP INC COM 825698103 19,405 537,390 SH   SOLE   537,390 0 0
SI-BONE INC COM 825704109 1,853 82,000 SH   SOLE   82,000 0 0
SIERRA WIRELESS INC COM 826516106 12,550 695,666 SH   SOLE   695,666 0 0
SIFCO INDS INC COM 826546103 227 45,800 SH   SOLE   45,800 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 6,905 23,526 SH   SOLE   23,526 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,214 453,360 SH   SOLE   453,360 0 0
SILICON LABORATORIES INC COM 826919102 3,605 24,000 SH   SOLE   24,000 0 0
SILGAN HOLDINGS INC COM 827048109 27,667 598,464 SH   SOLE   598,464 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 14,455 706,826 SH   SOLE   706,826 0 0
SILVERBOW RES INC COM 82836G102 1,318 41,200 SH   SOLE   41,200 0 0
SIMPSON MFG INC COM 829073105 43,983 403,370 SH   SOLE   403,370 0 0
SIMULATIONS PLUS INC COM 829214105 22,856 448,333 SH   SOLE   448,333 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,042 25,000 SH   SOLE   25,000 0 0
SITIME CORP COM 82982T106 23,916 96,507 SH   SOLE   96,507 0 0
SKECHERS U S A INC CL A 830566105 11,558 283,556 SH   SOLE   283,556 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 28,667 522,354 SH   SOLE   522,354 0 0
SNAP ON INC COM 833034101 3,801 18,500 SH   SOLE   18,500 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,410 174,306 SH   SOLE   174,306 0 0
SOUTHERN MO BANCORP INC COM 843380106 420 8,411 SH   SOLE   8,411 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 384 9,409 SH   SOLE   9,409 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,294 1,017,308 SH   SOLE   1,017,308 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 42,270 476,439 SH   SOLE   476,439 0 0
SPIRE GLOBAL INC COM CL A 848560108 105 50,000 SH   SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16,934 346,366 SH   SOLE   346,366 0 0
SPOK HLDGS INC COM 84863T106 208 26,054 SH   SOLE   26,054 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,017 469,300 SH   SOLE   469,300 0 0
SPROTT INC COM NEW 852066208 43,851 874,609 SH   SOLE   874,609 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,009 75,000 SH   SOLE   75,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,471 55,945 SH   SOLE   55,945 0 0
STANDARD MTR PRODS INC COM 853666105 61,014 1,414,328 SH   SOLE   1,414,328 0 0
STATE STR CORP COM 857477103 1,464 16,800 SH   SOLE   16,800 0 0
STEELCASE INC CL A 858155203 11,564 967,678 SH   SOLE   967,678 0 0
STERLING CONSTR INC COM 859241101 11,051 412,354 SH   SOLE   412,354 0 0
STEWART INFORMATION SVCS COR COM 860372101 22,516 371,489 SH   SOLE   371,489 0 0
STONERIDGE INC COM 86183P102 24,890 1,198,962 SH   SOLE   1,198,962 0 0
STONEX GROUP INC COM 861896108 10,064 135,573 SH   SOLE   135,573 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 6,259 239,070 SH   SOLE   239,070 0 0
SUNCOKE ENERGY INC COM 86722A103 1,715 192,478 SH   SOLE   192,478 0 0
SUNOPTA INC COM 8676EP108 251 50,000 SH   SOLE   50,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,739 53,810 SH   SOLE   53,810 0 0
SURMODICS INC COM 868873100 17,285 381,324 SH   SOLE   381,324 0 0
SYLVAMO CORP COMMON STOCK 871332102 684 20,563 SH   SOLE   20,563 0 0
TD SYNNEX CORPORATION COM 87162W100 10,787 104,519 SH   SOLE   104,519 0 0
SYNLOGIC INC COM 87166L100 1,162 484,041 SH   SOLE   484,041 0 0
TRI POINTE HOMES INC COM 87265H109 7,301 363,592 SH   SOLE   363,592 0 0
TTM TECHNOLOGIES INC COM 87305R109 7,819 527,608 SH   SOLE   527,608 0 0
TABULA RASA HEALTHCARE INC COM 873379101 221 38,400 SH   SOLE   38,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 13,986 813,604 SH   SOLE   813,604 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,646 317,637 SH   SOLE   317,637 0 0
TEAM INC COM 878155100 206 93,300 SH   SOLE   93,300 0 0
TECHTARGET INC COM 87874R100 11,451 140,880 SH   SOLE   140,880 0 0
TEGNA INC COM 87901J105 38,494 1,718,500 SH   SOLE   1,718,500 0 0
TEJON RANCH CO COM 879080109 8,561 468,812 SH   SOLE   468,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,679 9,900 SH   SOLE   9,900 0 0
TENNANT CO COM 880345103 6,343 80,500 SH   SOLE   80,500 0 0
TERADATA CORP DEL COM 88076W103 29,353 595,513 SH   SOLE   595,513 0 0
TERRITORIAL BANCORP INC COM 88145X108 4,479 186,644 SH   SOLE   186,644 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,579 27,554 SH   SOLE   27,554 0 0
TEXAS ROADHOUSE INC COM 882681109 11,906 142,200 SH   SOLE   142,200 0 0
3M CO COM 88579Y101 4,094 27,500 SH   SOLE   27,500 0 0
THRYV HLDGS INC COM NEW 886029206 18,006 640,330 SH   SOLE   640,330 0 0
TIMBERLAND BANCORP INC COM 887098101 14,576 539,647 SH   SOLE   539,647 0 0
TIMKEN CO COM 887389104 21,934 361,350 SH   SOLE   361,350 0 0
TIMKENSTEEL CORPORATION COM 887399103 20,853 953,045 SH   SOLE   953,045 0 0
TIPTREE INC COM 88822Q103 7,861 611,776 SH   SOLE   611,776 0 0
TITAN INTL INC ILL COM 88830M102 3,126 212,200 SH   SOLE   212,200 0 0
TIVITY HEALTH INC COM 88870R102 4,238 131,741 SH   SOLE   131,741 0 0
TOLL BROTHERS INC COM 889478103 7,603 161,690 SH   SOLE   161,690 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7,926 264,721 SH   SOLE   264,721 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 289 40,900 SH   SOLE   40,900 0 0
TRANSCAT INC COM 893529107 28,441 350,514 SH   SOLE   350,514 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,344 87,000 SH   SOLE   87,000 0 0
TREAN INS GROUP INC COM 89457R101 22,325 4,760,062 SH   SOLE   4,760,062 0 0
TRECORA RES COM 894648104 8,342 986,043 SH   SOLE   986,043 0 0
TREDEGAR CORP COM 894650100 1,328 110,753 SH   SOLE   110,753 0 0
TRIMAS CORP COM NEW 896215209 24,538 764,667 SH   SOLE   764,667 0 0
TRINITY INDS INC COM 896522109 18,302 532,642 SH   SOLE   532,642 0 0
TRISTATE CAP HLDGS INC COM 89678F100 385 11,600 SH   SOLE   11,600 0 0
TRIUMPH BANCORP INC COM 89679E300 30,425 323,599 SH   SOLE   323,599 0 0
TRIUMPH GROUP INC NEW COM 896818101 22,064 872,803 SH   SOLE   872,803 0 0
TRUECAR INC COM 89785L107 62 15,676 SH   SOLE   15,676 0 0
TRUEBLUE INC COM 89785X101 14,296 494,853 SH   SOLE   494,853 0 0
TRUPANION INC COM 898202106 6,334 71,070 SH   SOLE   71,070 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 6,739 211,051 SH   SOLE   211,051 0 0
TRUSTMARK CORP COM 898402102 664 21,850 SH   SOLE   21,850 0 0
TTEC HLDGS INC COM 89854H102 10,401 126,042 SH   SOLE   126,042 0 0
TUPPERWARE BRANDS CORP COM 899896104 636 32,700 SH   SOLE   32,700 0 0
TURNING PT BRANDS INC COM 90041L105 843 24,800 SH   SOLE   24,800 0 0
TWIN DISC INC COM 901476101 8,596 516,587 SH   SOLE   516,587 0 0
II-VI INC COM 902104108 5,792 79,907 SH   SOLE   79,907 0 0
II-VI INC 6% CONV PFD A 902104306 23,943 81,126 SH   SOLE   81,126 0 0
UFP TECHNOLOGIES INC COM 902673102 4,566 69,000 SH   SOLE   69,000 0 0
UMB FINL CORP COM 902788108 10,969 112,896 SH   SOLE   112,896 0 0
UFP INDUSTRIES INC COM 90278Q108 62,444 809,276 SH   SOLE   809,276 0 0
U S GLOBAL INVS INC CL A 902952100 3,146 604,954 SH   SOLE   604,954 0 0
U S PHYSICAL THERAPY COM 90337L108 4,267 42,911 SH   SOLE   42,911 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 3,356 864,993 SH   SOLE   864,993 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 27,393 646,224 SH   SOLE   646,224 0 0
UMPQUA HLDGS CORP COM 904214103 328 17,400 SH   SOLE   17,400 0 0
UNIFI INC COM NEW 904677200 12,853 710,106 SH   SOLE   710,106 0 0
UNIFIRST CORP MASS COM 904708104 298 1,616 SH   SOLE   1,616 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,458 32,000 SH   SOLE   32,000 0 0
UNIQUE FABRICATING INC COM 90915J103 1,026 539,845 SH   SOLE   539,845 0 0
UNISYS CORP COM NEW 909214306 10,138 469,150 SH   SOLE   469,150 0 0
UNITED STS LIME & MINERALS I COM 911922102 16,103 138,770 SH   SOLE   138,770 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,794 10,000 SH   SOLE   10,000 0 0
UNITY BANCORP INC COM 913290102 3,944 140,967 SH   SOLE   140,967 0 0
UNIVAR SOLUTIONS INC COM 91336L107 19,323 601,207 SH   SOLE   601,207 0 0
UNIVERSAL CORP VA COM 913456109 653 11,251 SH   SOLE   11,251 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 4,592 528,987 SH   SOLE   528,987 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 7,559 375,146 SH   SOLE   375,146 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 9,594 1,084,032 SH   SOLE   1,084,032 0 0
UPLAND SOFTWARE INC COM 91544A109 3,708 210,556 SH   SOLE   210,556 0 0
UPWORK INC COM 91688F104 6,275 270,000 SH   SOLE   270,000 0 0
UTAH MED PRODS INC COM 917488108 2,863 31,858 SH   SOLE   31,858 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 10,752 1,343,973 SH   SOLE   1,343,973 0 0
VSE CORP COM 918284100 28,081 609,262 SH   SOLE   609,262 0 0
VALLEY NATL BANCORP COM 919794107 15,234 1,170,057 SH   SOLE   1,170,057 0 0
VALMONT INDS INC COM 920253101 79,145 331,704 SH   SOLE   331,704 0 0
VALUE LINE INC COM 920437100 4,494 67,074 SH   SOLE   67,074 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,710 239,627 SH   SOLE   239,627 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 7,288 155,500 SH   SOLE   155,500 0 0
VAREX IMAGING CORP COM 92214X106 8,879 417,032 SH   SOLE   417,032 0 0
VECTOR GROUP LTD COM 92240M108 878 72,928 SH   SOLE   72,928 0 0
VEECO INSTRS INC DEL COM 922417100 19,076 701,599 SH   SOLE   701,599 0 0
VECTRUS INC COM 92242T101 15,137 422,122 SH   SOLE   422,122 0 0
VELO3D INC COMMON STOCK 92259N104 1,508 162,000 SH   SOLE   162,000 0 0
VERA BRADLEY INC COM 92335C106 13,312 1,735,645 SH   SOLE   1,735,645 0 0
VERITONE INC COM 92347M100 2,376 130,000 SH   SOLE   130,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12,199 237,529 SH   SOLE   237,529 0 0
VIDLER WATER RESOUCES INC COM 92660E107 5,164 334,460 SH   SOLE   334,460 0 0
VIEWRAY INC COM 92672L107 392 100,000 SH   SOLE   100,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 2,769 113,000 SH   SOLE   113,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,616 264,768 SH   SOLE   264,768 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 6,847 198,450 SH   SOLE   198,450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 69,357 3,538,628 SH   SOLE   3,538,628 0 0
VISHAY PRECISION GROUP INC COM 92835K103 15,872 493,683 SH   SOLE   493,683 0 0
VONTIER CORPORATION COM 928881101 91,746 3,613,452 SH   SOLE   3,613,452 0 0
WSFS FINL CORP COM 929328102 2,209 47,382 SH   SOLE   47,382 0 0
WNS HLDGS LTD SPON ADR 92932M101 898 10,500 SH   SOLE   10,500 0 0
WABASH NATL CORP COM 929566107 19,240 1,296,524 SH   SOLE   1,296,524 0 0
WM TECHNOLOGY INC COM 92971A109 399 51,000 SH   SOLE   51,000 0 0
WALKER & DUNLOP INC COM 93148P102 7,278 56,234 SH   SOLE   56,234 0 0
WARBY PARKER INC CL A COM 93403J106 1,860 55,000 SH   SOLE   55,000 0 0
WARRIOR MET COAL INC COM 93627C101 509 13,723 SH   SOLE   13,723 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,677 55,000 SH   SOLE   55,000 0 0
WEBSTER FINL CORP COM 947890109 7,531 134,200 SH   SOLE   134,200 0 0
WERNER ENTERPRISES INC COM 950755108 3,933 95,916 SH   SOLE   95,916 0 0
WESCO INTL INC COM 95082P105 18,200 139,851 SH   SOLE   139,851 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,464 6,000 SH   SOLE   6,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,185 62,603 SH   SOLE   62,603 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 7,573 847,060 SH   SOLE   847,060 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3,143 1,989,058 SH   SOLE   1,989,058 0 0
WHITING PETE CORP NEW COM NEW 966387508 6,879 84,400 SH   SOLE   84,400 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7,631 195,025 SH   SOLE   195,025 0 0
WINNEBAGO INDS INC COM 974637100 19,681 364,253 SH   SOLE   364,253 0 0
WINTRUST FINL CORP COM 97650W108 1,022 11,000 SH   SOLE   11,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 14,384 637,590 SH   SOLE   637,590 0 0
WOODWARD INC COM 980745103 36,095 288,966 SH   SOLE   288,966 0 0
WORKIVA INC COM CL A 98139A105 2,242 19,000 SH   SOLE   19,000 0 0
WORLD FUEL SVCS CORP COM 981475106 3,280 121,300 SH   SOLE   121,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 17,781 284,773 SH   SOLE   284,773 0 0
WORTHINGTON INDS INC COM 981811102 5,591 108,760 SH   SOLE   108,760 0 0
WW INTL INC COM 98262P101 386 37,689 SH   SOLE   37,689 0 0
XPERI HOLDING CORP COM 98390M103 8,438 487,196 SH   SOLE   487,196 0 0
ZOVIO INC COM 98979V102 2,007 2,447,476 SH   SOLE   2,447,476 0 0
ZIPRECRUITER INC CL A 98980B103 8,380 364,686 SH   SOLE   364,686 0 0
ZUMIEZ INC COM 989817101 4,184 109,492 SH   SOLE   109,492 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 5,778 163,208 SH   SOLE   163,208 0 0
ADIENT PLC ORD SHS G0084W101 5,096 125,000 SH   SOLE   125,000 0 0
AMBARELLA INC SHS G037AX101 5,403 51,500 SH   SOLE   51,500 0 0
ASSURED GUARANTY LTD COM G0585R106 9,722 152,723 SH   SOLE   152,723 0 0
AXIS CAP HLDGS LTD SHS G0692U109 32,121 531,183 SH   SOLE   531,183 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 30,859 860,056 SH   SOLE   860,056 0 0
CAMBIUM NETWORKS CORP SHS G17766109 9,099 384,881 SH   SOLE   384,881 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 20,346 991,996 SH   SOLE   991,996 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 3,835 171,150 SH   SOLE   171,150 0 0
FABRINET SHS G3323L100 36,707 349,157 SH   SOLE   349,157 0 0
FERROGLOBE PLC SHS G33856108 17,337 2,251,543 SH   SOLE   2,251,543 0 0
GAN LTD SHS G3728V109 215 44,700 SH   SOLE   44,700 0 0
GEOPARK LTD USD SHS G38327105 1,034 69,218 SH   SOLE   69,218 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,866 167,500 SH   SOLE   167,500 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 829 51,900 SH   SOLE   51,900 0 0
IBEX LTD SHS NEW G4690M101 2,936 184,165 SH   SOLE   184,165 0 0
ICHOR HOLDINGS SHS G4740B105 21,657 607,999 SH   SOLE   607,999 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 16,577 2,147,245 SH   SOLE   2,147,245 0 0
JAMES RIV GROUP LTD COM G5005R107 25,570 1,033,534 SH   SOLE   1,033,534 0 0
LAZARD LTD SHS A G54050102 23,120 670,159 SH   SOLE   670,159 0 0
LUXFER HOLDINGS PLC SHS G5698W116 17,245 1,026,516 SH   SOLE   1,026,516 0 0
MEIRAGTX HLDGS PLC COM G59665102 9,088 656,178 SH   SOLE   656,178 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10,815 197,896 SH   SOLE   197,896 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6,649 294,465 SH   SOLE   294,465 0 0
NVENT ELECTRIC PLC SHS G6700G107 15,057 432,929 SH   SOLE   432,929 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 31,145 196,488 SH   SOLE   196,488 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,164 16,012 SH   SOLE   16,012 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 564 59,009 SH   SOLE   59,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4,304 448,848 SH   SOLE   448,848 0 0
TRINSEO PLC SHS G9059U107 486 10,143 SH   SOLE   10,143 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,485 378,220 SH   SOLE   378,220 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 14,221 12,516 SH   SOLE   12,516 0 0
ATENTO S A SHS L0427L204 601 21,742 SH   SOLE   21,742 0 0
CAMTEK LTD ORD M20791105 9,073 297,876 SH   SOLE   297,876 0 0
CERAGON NETWORKS LTD ORD M22013102 2,509 1,178,056 SH   SOLE   1,178,056 0 0
INMODE LTD SHS M5425M103 3,322 90,000 SH   SOLE   90,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,151 50,000 SH   SOLE   50,000 0 0
NOVA LTD COM M7516K103 30,641 281,417 SH   SOLE   281,417 0 0
STRATASYS LTD SHS M85548101 3,910 154,000 SH   SOLE   154,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 4,933 245,159 SH   SOLE   245,159 0 0
ARDMORE SHIPPING CORP COM Y0207T100 8,542 1,898,286 SH   SOLE   1,898,286 0 0
DIANA SHIPPING INC COM Y2066G104 5,554 1,028,529 SH   SOLE   1,028,529 0 0
DORIAN LPG LTD SHS USD Y2106R110 21,976 1,516,630 SH   SOLE   1,516,630 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 5,546 81,428 SH   SOLE   81,428 0 0
FLEX LTD ORD Y2573F102 10,937 589,581 SH   SOLE   589,581 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 42 28,708 SH   SOLE   28,708 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 13,626 1,115,988 SH   SOLE   1,115,988 0 0
SCORPIO TANKERS INC SHS Y7542C130 13,005 608,276 SH   SOLE   608,276 0 0
STEALTHGAS INC SHS Y81669106 551 229,664 SH   SOLE   229,664 0 0