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 14,996 358,404 SH   SOLE   358,404 0 0
ACCO BRANDS CORP COM 00081T108 83 12,785 SH   SOLE   12,785 0 0
ACV AUCTIONS INC COM CL A 00091G104 2,158 330,000 SH   SOLE   330,000 0 0
ABM INDS INC COM 000957100 1,183 27,235 SH   SOLE   27,235 0 0
AMC NETWORKS INC CL A 00164V103 294 10,098 SH   SOLE   10,098 0 0
API GROUP CORP COM STK 00187Y100 7,323 489,200 SH   SOLE   489,200 0 0
ASGN INC COM 00191U102 3,159 35,000 SH   SOLE   35,000 0 0
A10 NETWORKS INC COM 002121101 10,234 711,694 SH   SOLE   711,694 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 2,075 1,471,800 SH   SOLE   1,471,800 0 0
AXT INC COM 00246W103 6,261 1,068,500 SH   SOLE   1,068,500 0 0
AZZ INC COM 002474104 818 20,029 SH   SOLE   20,029 0 0
THE AARONS COMPANY INC COM 00258W108 5,511 378,746 SH   SOLE   378,746 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 958 190,000 SH   SOLE   190,000 0 0
ACCURAY INC COM 004397105 5,190 2,648,035 SH   SOLE   2,648,035 0 0
ACME UTD CORP COM 004816104 4,075 128,677 SH   SOLE   128,677 0 0
ADTALEM GLOBAL ED INC COM 00737L103 8,350 232,147 SH   SOLE   232,147 0 0
ADTRAN INC COM 00738A106 14,398 821,322 SH   SOLE   821,322 0 0
AEHR TEST SYS COM 00760J108 2,097 279,559 SH   SOLE   279,559 0 0
ADVANSIX INC COM 00773T101 920 27,499 SH   SOLE   27,499 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,817 266,424 SH   SOLE   266,424 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 3,319 36,852 SH   SOLE   36,852 0 0
ADVANCED ENERGY INDS COM 007973100 14,392 197,201 SH   SOLE   197,201 0 0
AEROVIRONMENT INC COM 008073108 2,191 26,650 SH   SOLE   26,650 0 0
AGENUS INC COM NEW 00847G705 46 23,950 SH   SOLE   23,950 0 0
AGILYSYS INC COM 00847J105 15,057 318,528 SH   SOLE   318,528 0 0
AIR LEASE CORP CL A 00912X302 85,030 2,543,515 SH   SOLE   2,543,515 0 0
ALAMO GROUP INC COM 011311107 254 2,183 SH   SOLE   2,183 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 26,621 3,794,736 SH   SOLE   3,794,736 0 0
ALASKA AIR GROUP INC COM 011659109 7,347 183,436 SH   SOLE   183,436 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 7,755 432,042 SH   SOLE   432,042 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 335 24,100 SH   SOLE   24,100 0 0
ALLEGHANY CORP MD COM 017175100 9,699 11,642 SH   SOLE   11,642 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 13,636 600,439 SH   SOLE   600,439 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 3,999 105,907 SH   SOLE   105,907 0 0
ALLEGIANT TRAVEL CO COM 01748X102 6,980 61,725 SH   SOLE   61,725 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,393 348,312 SH   SOLE   348,312 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,825 279,000 SH   SOLE   279,000 0 0
AMERESCO INC CL A 02361E108 4,305 94,500 SH   SOLE   94,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 877 116,497 SH   SOLE   116,497 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4,351 389,183 SH   SOLE   389,183 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 638 17,448 SH   SOLE   17,448 0 0
AMERICAN PUB ED INC COM 02913V103 10,499 649,714 SH   SOLE   649,714 0 0
AMER SOFTWARE INC CL A 029683109 1,352 83,691 SH   SOLE   83,691 0 0
AMER STATES WTR CO COM 029899101 492 6,042 SH   SOLE   6,042 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4,282 826,600 SH   SOLE   826,600 0 0
AMERICAN VANGUARD CORP COM 030371108 4,355 194,868 SH   SOLE   194,868 0 0
AMERICAS CAR-MART INC COM 03062T105 9,809 97,500 SH   SOLE   97,500 0 0
AMERISAFE INC COM 03071H100 14,657 281,804 SH   SOLE   281,804 0 0
AMERIS BANCORP COM 03076K108 1,509 37,544 SH   SOLE   37,544 0 0
AMES NATL CORP COM 031001100 596 26,867 SH   SOLE   26,867 0 0
AMKOR TECHNOLOGY INC COM 031652100 19,559 1,153,931 SH   SOLE   1,153,931 0 0
AMPCO-PITTSBURG CORP COM 032037103 306 79,002 SH   SOLE   79,002 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 471 13,546 SH   SOLE   13,546 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 9,826 1,346,008 SH   SOLE   1,346,008 0 0
ANTERO RESOURCES CORP COM 03674X106 6,935 226,255 SH   SOLE   226,255 0 0
APOGEE ENTERPRISES INC COM 037598109 5,230 133,344 SH   SOLE   133,344 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 22,299 231,871 SH   SOLE   231,871 0 0
APTARGROUP INC COM 038336103 2,105 20,396 SH   SOLE   20,396 0 0
APYX MEDICAL CORPORATION COM 03837C106 2,750 469,268 SH   SOLE   469,268 0 0
ARCBEST CORP COM 03937C105 9,067 128,852 SH   SOLE   128,852 0 0
ARCHROCK INC COM 03957W106 7,127 861,792 SH   SOLE   861,792 0 0
ARCOSA INC COM 039653100 90,518 1,949,561 SH   SOLE   1,949,561 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,257 79,836 SH   SOLE   79,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 30,328 533,373 SH   SOLE   533,373 0 0
ARLO TECHNOLOGIES INC COM 04206A101 6,835 1,090,086 SH   SOLE   1,090,086 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 31,829 894,818 SH   SOLE   894,818 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 34,218 202,065 SH   SOLE   202,065 0 0
ASPEN AEROGELS INC COM 04523Y105 5,735 580,432 SH   SOLE   580,432 0 0
ASPEN GROUP INC COM NEW 04530L203 139 141,520 SH   SOLE   141,520 0 0
ASTRONOVA INC COM 04638F108 6,197 517,310 SH   SOLE   517,310 0 0
ASTRONICS CORP COM 046433108 16,820 1,653,836 SH   SOLE   1,653,836 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,169 148,577 SH   SOLE   148,577 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 1,978 376,000 SH   SOLE   376,000 0 0
ATRICURE INC COM 04963C209 4,126 100,982 SH   SOLE   100,982 0 0
ATRION CORP COM 049904105 13,531 21,517 SH   SOLE   21,517 0 0
AUDIOEYE INC COM NEW 050734201 300 50,000 SH   SOLE   50,000 0 0
AVALARA INC COM 05338G106 17,445 247,100 SH   SOLE   247,100 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 15,928 636,087 SH   SOLE   636,087 0 0
AVID TECHNOLOGY INC COM 05367P100 65,206 2,512,766 SH   SOLE   2,512,766 0 0
AVID BIOSERVICES INC COM 05368M106 5,031 329,700 SH   SOLE   329,700 0 0
AVNET INC COM 053807103 14,740 343,760 SH   SOLE   343,760 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,394 171,306 SH   SOLE   171,306 0 0
AXOS FINANCIAL INC COM 05465C100 9,146 255,114 SH   SOLE   255,114 0 0
AXONICS INC COM 05465P101 5,044 89,000 SH   SOLE   89,000 0 0
BOK FINL CORP COM NEW 05561Q201 14,994 198,382 SH   SOLE   198,382 0 0
B. RILEY FINANCIAL INC COM 05580M108 21,815 516,339 SH   SOLE   516,339 0 0
BWX TECHNOLOGIES INC COM 05605H100 10,368 188,200 SH   SOLE   188,200 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 12,893 2,138,207 SH   SOLE   2,138,207 0 0
BALCHEM CORP COM 057665200 8,867 68,346 SH   SOLE   68,346 0 0
BANDWIDTH INC COM CL A 05988J103 753 40,000 SH   SOLE   40,000 0 0
BANK PRINCETON NEW JERSEY COM 064520109 2,440 88,873 SH   SOLE   88,873 0 0
BANKUNITED INC COM 06652K103 23,321 655,650 SH   SOLE   655,650 0 0
BARINGS BDC INC COM 06759L103 3,788 406,894 SH   SOLE   406,894 0 0
BARNES & NOBLE ED INC COM 06777U101 4,322 1,475,022 SH   SOLE   1,475,022 0 0
BARNES GROUP INC COM 067806109 11,777 378,200 SH   SOLE   378,200 0 0
BARRETT BUSINESS SVCS INC COM 068463108 16,097 220,900 SH   SOLE   220,900 0 0
BAYCOM CORP COM 07272M107 13,377 646,881 SH   SOLE   646,881 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,244 351,655 SH   SOLE   351,655 0 0
BEL FUSE INC CL A 077347201 1,475 67,705 SH   SOLE   67,705 0 0
BELDEN INC COM 077454106 2,515 47,215 SH   SOLE   47,215 0 0
BENCHMARK ELECTRS INC COM 08160H101 9,918 439,630 SH   SOLE   439,630 0 0
BENEFITFOCUS INC COM 08180D106 82 10,600 SH   SOLE   10,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,686 13,500 SH   SOLE   13,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 403 24,900 SH   SOLE   24,900 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 301 21,800 SH   SOLE   21,800 0 0
BIO-TECHNE CORP COM 09073M104 33,229 95,860 SH   SOLE   95,860 0 0
BIOVENTUS INC COM CL A 09075A108 13,359 1,958,785 SH   SOLE   1,958,785 0 0
BIOMX INC COM 09090D103 240 328,655 SH   SOLE   328,655 0 0
BLOCK H & R INC COM 093671105 47,105 1,333,656 SH   SOLE   1,333,656 0 0
BLOOMIN BRANDS INC COM 094235108 7,394 444,883 SH   SOLE   444,883 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,254 125,000 SH   SOLE   125,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 8,180 122,439 SH   SOLE   122,439 0 0
BOISE CASCADE CO DEL COM 09739D100 1,719 28,902 SH   SOLE   28,902 0 0
BRADY CORP CL A 104674106 924 19,553 SH   SOLE   19,553 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,246 756,566 SH   SOLE   756,566 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 1,048 227,000 SH   SOLE   227,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,389 178,200 SH   SOLE   178,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,013 219,724 SH   SOLE   219,724 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 4,974 276,164 SH   SOLE   276,164 0 0
BRISTOW GROUP INC COM 11040G103 8,107 346,464 SH   SOLE   346,464 0 0
AZENTA INC COM 114340102 23,737 329,218 SH   SOLE   329,218 0 0
BRUNSWICK CORP COM 117043109 43,497 665,301 SH   SOLE   665,301 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 19,009 353,979 SH   SOLE   353,979 0 0
CBIZ INC COM 124805102 821 20,541 SH   SOLE   20,541 0 0
CMC MATERIALS INC COM 12571T100 6,572 37,664 SH   SOLE   37,664 0 0
CNB FINL CORP PA COM 126128107 2,495 103,133 SH   SOLE   103,133 0 0
CRA INTL INC COM 12618T105 4,411 49,379 SH   SOLE   49,379 0 0
CNO FINL GROUP INC COM 12621E103 3,175 175,520 SH   SOLE   175,520 0 0
CSG SYS INTL INC COM 126349109 1,379 23,101 SH   SOLE   23,101 0 0
CSW INDUSTRIALS INC COM 126402106 6,182 60,000 SH   SOLE   60,000 0 0
CTS CORP COM 126501105 13,814 405,712 SH   SOLE   405,712 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 462 100,000 SH   SOLE   100,000 0 0
CABLE ONE INC COM 12685J105 19,529 15,147 SH   SOLE   15,147 0 0
CACTUS INC CL A 127203107 9,273 230,267 SH   SOLE   230,267 0 0
CADENCE BANK COM 12740C103 261 11,120 SH   SOLE   11,120 0 0
CADRE HLDGS INC COM 12763L105 4,331 220,205 SH   SOLE   220,205 0 0
CALAMP CORP COM 128126109 6,548 1,570,351 SH   SOLE   1,570,351 0 0
CALAVO GROWERS INC COM 128246105 10,511 251,941 SH   SOLE   251,941 0 0
CALERES INC COM 129500104 13,436 512,046 SH   SOLE   512,046 0 0
CALIX INC COM 13100M509 17,194 503,641 SH   SOLE   503,641 0 0
CALLAWAY GOLF CO COM 131193104 2,570 126,000 SH   SOLE   126,000 0 0
CAMDEN NATL CORP COM 133034108 568 12,898 SH   SOLE   12,898 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 6,026 279,113 SH   SOLE   279,113 0 0
CANADIAN SOLAR INC COM 136635109 1,650 53,000 SH   SOLE   53,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 34 49,999 SH   SOLE   49,999 0 0
CANTALOUPE INC COM 138103106 3,049 544,496 SH   SOLE   544,496 0 0
CAPITAL CITY BK GROUP INC COM 139674105 474 16,988 SH   SOLE   16,988 0 0
CARA THERAPEUTICS INC COM 140755109 918 100,548 SH   SOLE   100,548 0 0
CAREDX INC COM 14167L103 4,634 215,755 SH   SOLE   215,755 0 0
CARLISLE COS INC COM 142339100 5,051 21,170 SH   SOLE   21,170 0 0
CARMAX INC COM 143130102 715 7,900 SH   SOLE   7,900 0 0
CARLYLE GROUP INC COM 14316J108 2,596 82,005 SH   SOLE   82,005 0 0
CARPARTS COM INC COM 14427M107 1,874 270,000 SH   SOLE   270,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,020 394,827 SH   SOLE   394,827 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3,025 1,497,423 SH   SOLE   1,497,423 0 0
CARS COM INC COM 14575E105 4,811 510,212 SH   SOLE   510,212 0 0
CARTERS INC COM 146229109 11,485 162,950 SH   SOLE   162,950 0 0
CASS INFORMATION SYS INC COM 14808P109 3,159 93,474 SH   SOLE   93,474 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 14,723 2,100,225 SH   SOLE   2,100,225 0 0
CATO CORP NEW CL A 149205106 216 18,585 SH   SOLE   18,585 0 0
CAVCO INDS INC DEL COM 149568107 10,795 55,079 SH   SOLE   55,079 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3,524 54,000 SH   SOLE   54,000 0 0
CENTERRA GOLD INC COM 152006102 265 39,000 SH   SOLE   39,000 0 0
CENTRAL GARDEN & PET CO COM 153527106 318 7,489 SH   SOLE   7,489 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5,293 132,304 SH   SOLE   132,304 0 0
CENTURY ALUM CO COM 156431108 3,352 454,838 SH   SOLE   454,838 0 0
CENTURY CASINOS INC COM 156492100 18,663 2,592,076 SH   SOLE   2,592,076 0 0
CENTURY CMNTYS INC COM 156504300 5,376 119,537 SH   SOLE   119,537 0 0
CHAMPIONX CORPORATION COM 15872M104 2,966 149,410 SH   SOLE   149,410 0 0
CHANNELADVISOR CORP COM 159179100 6,657 456,593 SH   SOLE   456,593 0 0
CHART INDS INC COM 16115Q308 4,185 25,000 SH   SOLE   25,000 0 0
CHASE CORP COM 16150R104 3,936 50,586 SH   SOLE   50,586 0 0
CHATHAM LODGING TR COM 16208T102 3,819 365,416 SH   SOLE   365,416 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 88 135,800 SH   SOLE   135,800 0 0
CHEMUNG FINL CORP COM 164024101 3,433 73,043 SH   SOLE   73,043 0 0
CHESAPEAKE ENERGY CORP COM 165167735 12,152 149,845 SH   SOLE   149,845 0 0
CHESAPEAKE UTILS CORP COM 165303108 778 6,005 SH   SOLE   6,005 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4,304 580,833 SH   SOLE   580,833 0 0
CHICOS FAS INC COM 168615102 8,760 1,762,577 SH   SOLE   1,762,577 0 0
CHILDRENS PL INC NEW COM 168905107 341 8,750 SH   SOLE   8,750 0 0
CHUYS HLDGS INC COM 171604101 504 25,311 SH   SOLE   25,311 0 0
CINEDIGM CORP COM NEW CL A 172406209 98 200,000 SH   SOLE   200,000 0 0
CIRCOR INTL INC COM 17273K109 20,008 1,220,740 SH   SOLE   1,220,740 0 0
CIRRUS LOGIC INC COM 172755100 50,924 702,015 SH   SOLE   702,015 0 0
CISCO SYS INC COM 17275R102 4,008 94,000 SH   SOLE   94,000 0 0
CITI TRENDS INC COM 17306X102 2,927 123,773 SH   SOLE   123,773 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 2,607 188,479 SH   SOLE   188,479 0 0
CIVEO CORP CDA COM NEW 17878Y207 970 37,499 SH   SOLE   37,499 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,660 70,000 SH   SOLE   70,000 0 0
CLARUS CORP NEW COM 18270P109 2,402 126,503 SH   SOLE   126,503 0 0
CLEARFIELD INC COM 18482P103 11,039 178,200 SH   SOLE   178,200 0 0
CLEARWATER PAPER CORP COM 18538R103 257 7,637 SH   SOLE   7,637 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,114 527,922 SH   SOLE   527,922 0 0
COCA COLA CONS INC COM 191098102 655 1,161 SH   SOLE   1,161 0 0
COEUR MNG INC COM NEW 192108504 2,406 791,347 SH   SOLE   791,347 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 989 16,276 SH   SOLE   16,276 0 0
COGNEX CORP COM 192422103 29,468 693,034 SH   SOLE   693,034 0 0
COHERUS BIOSCIENCES INC COM 19249H103 882 121,784 SH   SOLE   121,784 0 0
COHU INC COM 192576106 44,186 1,592,298 SH   SOLE   1,592,298 0 0
ENOVIS CORPORATION COM 194014502 34,391 625,299 SH   SOLE   625,299 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8,156 460,243 SH   SOLE   460,243 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 21,801 198,712 SH   SOLE   198,712 0 0
COMFORT SYS USA INC COM 199908104 9,040 108,725 SH   SOLE   108,725 0 0
COMMERCIAL METALS CO COM 201723103 10,762 325,124 SH   SOLE   325,124 0 0
COMMERCIAL VEH GROUP INC COM 202608105 9,603 1,644,373 SH   SOLE   1,644,373 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 5,729 1,527,723 SH   SOLE   1,527,723 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 25,613 1,195,735 SH   SOLE   1,195,735 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 302 9,441 SH   SOLE   9,441 0 0
COMPUTER TASK GROUP INC COM 205477102 11,925 1,393,106 SH   SOLE   1,393,106 0 0
COMPX INTL INC CL A 20563P101 4,895 211,100 SH   SOLE   211,100 0 0
COMSCORE INC COM 20564W105 6,951 3,374,393 SH   SOLE   3,374,393 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 8,955 987,348 SH   SOLE   987,348 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 10,958 1,808,210 SH   SOLE   1,808,210 0 0
CONDUENT INC COM 206787103 6,392 1,479,592 SH   SOLE   1,479,592 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 16,345 374,204 SH   SOLE   374,204 0 0
CONSOL ENERGY INC NEW COM 20854L108 656 13,289 SH   SOLE   13,289 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 20,650 986,171 SH   SOLE   986,171 0 0
CONTAINER STORE GROUP INC COM 210751103 2,235 358,675 SH   SOLE   358,675 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,669 280,450 SH   SOLE   280,450 0 0
QUIDELORTHO CORP COM 219798105 8,832 90,880 SH   SOLE   90,880 0 0
CRANE HLDGS CO COM 224441105 8,052 91,962 SH   SOLE   91,962 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 24,698 1,185,685 SH   SOLE   1,185,685 0 0
ARTIVION INC COM 228903100 16,219 859,032 SH   SOLE   859,032 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,493 48,198 SH   SOLE   48,198 0 0
CUMMINS INC COM 231021106 4,548 23,500 SH   SOLE   23,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 955 28,181 SH   SOLE   28,181 0 0
CUTERA INC COM 232109108 7,727 206,050 SH   SOLE   206,050 0 0
CYBEROPTICS CORP COM 232517102 12,584 360,174 SH   SOLE   360,174 0 0
CYTOSORBENTS CORP COM NEW 23283X206 764 349,000 SH   SOLE   349,000 0 0
DMC GLOBAL INC COM 23291C103 6,607 366,468 SH   SOLE   366,468 0 0
DHI GROUP INC COM 23331S100 4,740 953,814 SH   SOLE   953,814 0 0
DANA INC COM 235825205 9,100 646,783 SH   SOLE   646,783 0 0
DASEKE INC COM 23753F107 7,349 1,150,020 SH   SOLE   1,150,020 0 0
DELUXE CORP COM 248019101 13,715 632,906 SH   SOLE   632,906 0 0
DENNYS CORP COM 24869P104 6,183 712,335 SH   SOLE   712,335 0 0
DESCARTES SYS GROUP INC COM 249906108 4,244 68,393 SH   SOLE   68,393 0 0
DESIGNER BRANDS INC CL A 250565108 10,895 834,204 SH   SOLE   834,204 0 0
DESTINATION XL GROUP INC COM 25065K104 254 75,000 SH   SOLE   75,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 27,364 157,591 SH   SOLE   157,591 0 0
DIGI INTL INC COM 253798102 33,969 1,402,536 SH   SOLE   1,402,536 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,211 183,800 SH   SOLE   183,800 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 6,780 1,389,380 SH   SOLE   1,389,380 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,448 35,000 SH   SOLE   35,000 0 0
DILLARDS INC CL A 254067101 8,839 40,074 SH   SOLE   40,074 0 0
DINE BRANDS GLOBAL INC COM 254423106 651 10,000 SH   SOLE   10,000 0 0
DIODES INC COM 254543101 10,444 161,750 SH   SOLE   161,750 0 0
DIXIE GROUP INC CL A 255519100 866 676,218 SH   SOLE   676,218 0 0
DOCEBO INC COM 25609L105 208 7,250 SH   SOLE   7,250 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 6,421 89,727 SH   SOLE   89,727 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,457 83,889 SH   SOLE   83,889 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14,382 603,020 SH   SOLE   603,020 0 0
DORMAN PRODS INC COM 258278100 71,743 653,929 SH   SOLE   653,929 0 0
DOUGLAS DYNAMICS INC COM 25960R105 19,421 675,732 SH   SOLE   675,732 0 0
DOUGLAS ELLIMAN INC COM 25961D105 400 83,423 SH   SOLE   83,423 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 16,086 584,085 SH   SOLE   584,085 0 0
DUCOMMUN INC DEL COM 264147109 17,190 399,402 SH   SOLE   399,402 0 0
DOXIMITY INC CL A 26622P107 4,817 138,345 SH   SOLE   138,345 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,659 290,650 SH   SOLE   290,650 0 0
DZS INC COM 268211109 15,174 932,626 SH   SOLE   932,626 0 0
E L F BEAUTY INC COM 26856L103 1,221 39,800 SH   SOLE   39,800 0 0
EAGLE BANCORP INC MD COM 268948106 433 9,140 SH   SOLE   9,140 0 0
EVI INDS INC COM 26929N102 7,099 710,572 SH   SOLE   710,572 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,352 30,425 SH   SOLE   30,425 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 495 42,054 SH   SOLE   42,054 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 299 19,341 SH   SOLE   19,341 0 0
EARTHSTONE ENERGY INC CL A 27032D304 11,135 815,738 SH   SOLE   815,738 0 0
ELEMENT SOLUTIONS INC COM 28618M106 56,669 3,183,633 SH   SOLE   3,183,633 0 0
EMCORE CORP COM NEW 290846203 2,009 654,548 SH   SOLE   654,548 0 0
EMCOR GROUP INC COM 29084Q100 3,405 33,070 SH   SOLE   33,070 0 0
EMPLOYERS HLDGS INC COM 292218104 7,605 181,535 SH   SOLE   181,535 0 0
ENCORE CAP GROUP INC COM 292554102 1,433 24,811 SH   SOLE   24,811 0 0
ENCORE WIRE CORP COM 292562105 38,188 367,478 SH   SOLE   367,478 0 0
ENERSYS COM 29275Y102 1,710 29,000 SH   SOLE   29,000 0 0
ENNIS INC COM 293389102 28,704 1,418,865 SH   SOLE   1,418,865 0 0
ENPRO INDS INC COM 29355X107 12,529 152,928 SH   SOLE   152,928 0 0
ENOVA INTL INC COM 29357K103 1,017 35,276 SH   SOLE   35,276 0 0
ENSIGN GROUP INC COM 29358P101 1,911 26,006 SH   SOLE   26,006 0 0
ENOVIX CORPORATION COM 293594107 713 80,000 SH   SOLE   80,000 0 0
ENTEGRIS INC COM 29362U104 691 7,500 SH   SOLE   7,500 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10,886 2,387,310 SH   SOLE   2,387,310 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 3,188 1,609,100 SH   SOLE   1,609,100 0 0
ENVESTNET INC COM 29404K106 317 6,000 SH   SOLE   6,000 0 0
EPLUS INC COM 294268107 8,674 163,295 SH   SOLE   163,295 0 0
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EQUITY COMWLTH COM SH BEN INT 294628102 330 12,000 SH   SOLE   12,000 0 0
ERIE INDTY CO CL A 29530P102 5,420 28,200 SH   SOLE   28,200 0 0
ESAB CORPORATION COM 29605J106 34,662 792,263 SH   SOLE   792,263 0 0
ESCO TECHNOLOGIES INC COM 296315104 43,674 638,785 SH   SOLE   638,785 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,847 338,803 SH   SOLE   338,803 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 778 100,000 SH   SOLE   100,000 0 0
EVENTBRITE INC COM CL A 29975E109 634 61,735 SH   SOLE   61,735 0 0
EVERCORE INC CLASS A 29977A105 9,266 98,980 SH   SOLE   98,980 0 0
EVERBRIDGE INC COM 29978A104 1,673 60,000 SH   SOLE   60,000 0 0
EVERTEC INC COM 30040P103 11,488 311,502 SH   SOLE   311,502 0 0
EVERQUOTE INC COM CL A 30041R108 2,538 287,092 SH   SOLE   287,092 0 0
EXPONENT INC COM 30214U102 8,186 89,495 SH   SOLE   89,495 0 0
EXPRESS INC COM 30219E103 3,499 1,785,350 SH   SOLE   1,785,350 0 0
EXTREME NETWORKS INC COM 30226D106 838 93,954 SH   SOLE   93,954 0 0
EZCORP INC CL A NON VTG 302301106 1,510 201,000 SH   SOLE   201,000 0 0
FRP HLDGS INC COM 30292L107 17,568 291,094 SH   SOLE   291,094 0 0
FAIR ISAAC CORP COM 303250104 14,737 36,760 SH   SOLE   36,760 0 0
FARO TECHNOLOGIES INC COM 311642102 41,636 1,350,505 SH   SOLE   1,350,505 0 0
FEDERATED HERMES INC CL B 314211103 17,919 563,672 SH   SOLE   563,672 0 0
FINANCIAL INSTNS INC COM 317585404 2,523 96,967 SH   SOLE   96,967 0 0
FIRST AMERN FINL CORP COM 31847R102 11,469 216,722 SH   SOLE   216,722 0 0
FIRST BANCORP P R COM NEW 318672706 337 26,105 SH   SOLE   26,105 0 0
FIRST BANCSHARES INC MS COM 318916103 23,914 836,140 SH   SOLE   836,140 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 54,078 82,716 SH   SOLE   82,716 0 0
FIRST FNDTN INC COM 32026V104 7,755 378,648 SH   SOLE   378,648 0 0
FIRST HAWAIIAN INC COM 32051X108 18,997 836,483 SH   SOLE   836,483 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 375 2,599 SH   SOLE   2,599 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 562 39,000 SH   SOLE   39,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 34,092 281,285 SH   SOLE   281,285 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,787 50,402 SH   SOLE   50,402 0 0
FIVE BELOW INC COM 33829M101 7,407 65,302 SH   SOLE   65,302 0 0
FLEXSTEEL INDS INC COM 339382103 2,862 159,000 SH   SOLE   159,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,703 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108 88,881 2,294,895 SH   SOLE   2,294,895 0 0
FORRESTER RESH INC COM 346563109 83,814 1,751,970 SH   SOLE   1,751,970 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 14,272 737,978 SH   SOLE   737,978 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,327 139,068 SH   SOLE   139,068 0 0
FORWARD AIR CORP COM 349853101 81,006 880,880 SH   SOLE   880,880 0 0
FOSSIL GROUP INC COM 34988V106 2,826 546,705 SH   SOLE   546,705 0 0
FOSTER L B CO COM 350060109 1,227 95,300 SH   SOLE   95,300 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,163 64,100 SH   SOLE   64,100 0 0
FRANCHISE GROUP INC COM 35180X105 36,382 1,037,401 SH   SOLE   1,037,401 0 0
FRANCO NEV CORP COM 351858105 3,666 27,858 SH   SOLE   27,858 0 0
FRANKLIN COVEY CO COM 353469109 1,852 40,100 SH   SOLE   40,100 0 0
FRANKLIN ELEC INC COM 353514102 5,480 74,800 SH   SOLE   74,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,423 117,000 SH   SOLE   117,000 0 0
FREQUENCY ELECTRS INC COM 358010106 3,253 445,585 SH   SOLE   445,585 0 0
FRESHPET INC COM 358039105 5,189 100,000 SH   SOLE   100,000 0 0
FULGENT GENETICS INC COM 359664109 3,279 60,123 SH   SOLE   60,123 0 0
FUTUREFUEL CORP COM 36116M106 1,099 150,954 SH   SOLE   150,954 0 0
G III APPAREL GROUP LTD COM 36237H101 1,188 58,731 SH   SOLE   58,731 0 0
GAIA INC NEW CL A 36269P104 2,564 603,305 SH   SOLE   603,305 0 0
GARRETT MOTION INC COM 366505105 10,020 1,296,304 SH   SOLE   1,296,304 0 0
GCM GROSVENOR INC COM CL A 36831E108 38,815 5,666,384 SH   SOLE   5,666,384 0 0
GENCOR INDS INC COM 368678108 13,879 1,366,000 SH   SOLE   1,366,000 0 0
GENASYS INC COM 36872P103 4,093 1,259,493 SH   SOLE   1,259,493 0 0
GENERAL DYNAMICS CORP COM 369550108 2,102 9,500 SH   SOLE   9,500 0 0
GENESCO INC COM 371532102 1,040 20,838 SH   SOLE   20,838 0 0
GENTEX CORP COM 371901109 20,823 744,473 SH   SOLE   744,473 0 0
GENUINE PARTS CO COM 372460105 3,924 29,500 SH   SOLE   29,500 0 0
GENWORTH FINL INC COM CL A 37247D106 132 37,471 SH   SOLE   37,471 0 0
GENTHERM INC COM 37253A103 337 5,403 SH   SOLE   5,403 0 0
GIBRALTAR INDS INC COM 374689107 13,300 343,217 SH   SOLE   343,217 0 0
GILEAD SCIENCES INC COM 375558103 1,669 27,000 SH   SOLE   27,000 0 0
GLATFELTER CORPORATION COM 377320106 6,677 970,519 SH   SOLE   970,519 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 12,912 382,362 SH   SOLE   382,362 0 0
GLOBAL WTR RES INC COM 379463102 1,400 106,000 SH   SOLE   106,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,918 320,000 SH   SOLE   320,000 0 0
GOLDEN ENTMT INC COM 381013101 383 9,694 SH   SOLE   9,694 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,205 579,376 SH   SOLE   579,376 0 0
GOPRO INC CL A 38268T103 5,567 1,006,765 SH   SOLE   1,006,765 0 0
GRACO INC COM 384109104 1,499 25,224 SH   SOLE   25,224 0 0
GRAFTECH INTL LTD COM 384313508 21,301 3,012,832 SH   SOLE   3,012,832 0 0
GRAHAM CORP COM 384556106 3,909 564,827 SH   SOLE   564,827 0 0
GRANITE CONSTR INC COM 387328107 393 13,500 SH   SOLE   13,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 18,932 923,525 SH   SOLE   923,525 0 0
GREAT ELM GROUP INC COM NEW 39037G109 1,467 682,245 SH   SOLE   682,245 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,676 585,531 SH   SOLE   585,531 0 0
GREEN DOT CORP CL A 39304D102 297 11,817 SH   SOLE   11,817 0 0
GREENHILL & CO INC COM 395259104 180 19,574 SH   SOLE   19,574 0 0
GRIFFON CORP COM 398433102 15,614 557,056 SH   SOLE   557,056 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,649 9,713 SH   SOLE   9,713 0 0
GUESS INC COM 401617105 4,383 257,076 SH   SOLE   257,076 0 0
HBT FINL INC. COM 404111106 14,211 795,264 SH   SOLE   795,264 0 0
HNI CORP COM 404251100 860 24,805 SH   SOLE   24,805 0 0
HACKETT GROUP INC COM 404609109 20,770 1,094,881 SH   SOLE   1,094,881 0 0
HAEMONETICS CORP MASS COM 405024100 54,855 841,585 SH   SOLE   841,585 0 0
HAGERTY INC CL A COM 405166109 5,170 450,000 SH   SOLE   450,000 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 276 114,000 SH   SOLE   114,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 4,224 96,000 SH   SOLE   96,000 0 0
HANMI FINL CORP COM NEW 410495204 3,298 146,991 SH   SOLE   146,991 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 5,073 367,905 SH   SOLE   367,905 0 0
HARMONIC INC COM 413160102 4,162 480,100 SH   SOLE   480,100 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 13,080 268,197 SH   SOLE   268,197 0 0
HARVARD BIOSCIENCE INC COM 416906105 5,833 1,620,263 SH   SOLE   1,620,263 0 0
HAVERTY FURNITURE COS INC COM 419596101 4,552 196,358 SH   SOLE   196,358 0 0
HAWAIIAN HOLDINGS INC COM 419879101 352 24,592 SH   SOLE   24,592 0 0
HAWKINS INC COM 420261109 5,727 158,940 SH   SOLE   158,940 0 0
HAYNES INTL INC COM NEW 420877201 26,183 798,983 SH   SOLE   798,983 0 0
HAYWARD HLDGS INC COM 421298100 7,432 516,480 SH   SOLE   516,480 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 36,249 2,082,094 SH   SOLE   2,082,094 0 0
HEARTLAND EXPRESS INC COM 422347104 2,538 182,429 SH   SOLE   182,429 0 0
HECLA MNG CO COM 422704106 1,259 321,300 SH   SOLE   321,300 0 0
HEICO CORP NEW COM 422806109 17,190 131,104 SH   SOLE   131,104 0 0
HEICO CORP NEW CL A 422806208 9,652 91,592 SH   SOLE   91,592 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 25,073 774,820 SH   SOLE   774,820 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 16,074 242,633 SH   SOLE   242,633 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 398 128,337 SH   SOLE   128,337 0 0
HERC HLDGS INC COM 42704L104 8,921 98,955 SH   SOLE   98,955 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,322 52,540 SH   SOLE   52,540 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 30,864 1,144,792 SH   SOLE   1,144,792 0 0
HEXCEL CORP NEW COM 428291108 13,447 257,066 SH   SOLE   257,066 0 0
HILLENBRAND INC COM 431571108 11,681 285,180 SH   SOLE   285,180 0 0
HILLMAN SOLUTIONS CORP COM 431636109 432 50,000 SH   SOLE   50,000 0 0
HILLTOP HOLDINGS INC COM 432748101 11,204 420,263 SH   SOLE   420,263 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 906 200,000 SH   SOLE   200,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 1,563 110,000 SH   SOLE   110,000 0 0
HOME BANCSHARES INC COM 436893200 24,811 1,194,572 SH   SOLE   1,194,572 0 0
HOMESTREET INC COM 43785V102 870 25,103 SH   SOLE   25,103 0 0
HOMETRUST BANCSHARES INC COM 437872104 4,512 180,489 SH   SOLE   180,489 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 1,617 104,000 SH   SOLE   104,000 0 0
HORIZON GLOBAL CORP COM 44052W104 3,118 1,912,894 SH   SOLE   1,912,894 0 0
HOULIHAN LOKEY INC CL A 441593100 18,253 231,260 SH   SOLE   231,260 0 0
HUB GROUP INC CL A 443320106 15,286 215,472 SH   SOLE   215,472 0 0
HUBBELL INC COM 443510607 1,853 10,379 SH   SOLE   10,379 0 0
HUDSON TECHNOLOGIES INC COM 444144109 12,596 1,677,168 SH   SOLE   1,677,168 0 0
HUNTSMAN CORP COM 447011107 68,362 2,411,353 SH   SOLE   2,411,353 0 0
HURCO CO COM 447324104 21,610 873,504 SH   SOLE   873,504 0 0
IAA INC COM 449253103 48,688 1,485,737 SH   SOLE   1,485,737 0 0
IES HLDGS INC COM 44951W106 15,881 526,399 SH   SOLE   526,399 0 0
IPG PHOTONICS CORP COM 44980X109 4,810 51,100 SH   SOLE   51,100 0 0
IAMGOLD CORP COM 450913108 805 500,000 SH   SOLE   500,000 0 0
IDENTIV INC COM NEW 45170X205 4,836 417,592 SH   SOLE   417,592 0 0
IMAX CORP COM 45245E109 12,753 755,069 SH   SOLE   755,069 0 0
IMEDIA BRANDS INC COM CL A 452465206 1,196 988,410 SH   SOLE   988,410 0 0
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IMPINJ INC COM 453204109 8,360 142,500 SH   SOLE   142,500 0 0
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INFINERA CORP COM 45667G103 6,098 1,137,633 SH   SOLE   1,137,633 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 7,027 875,100 SH   SOLE   875,100 0 0
INGLES MKTS INC CL A 457030104 66,077 761,700 SH   SOLE   761,700 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,379 39,161 SH   SOLE   39,161 0 0
INNOSPEC INC COM 45768S105 102,335 1,068,324 SH   SOLE   1,068,324 0 0
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INSPIRE MED SYS INC COM 457730109 5,569 30,488 SH   SOLE   30,488 0 0
INSTEEL INDS INC COM 45774W108 20,441 607,111 SH   SOLE   607,111 0 0
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INOTIV INC COM 45783Q100 678 70,669 SH   SOLE   70,669 0 0
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INTEGER HLDGS CORP COM 45826H109 5,349 75,700 SH   SOLE   75,700 0 0
INTER PARFUMS INC COM 458334109 65,373 894,782 SH   SOLE   894,782 0 0
INTERFACE INC COM 458665304 9,356 746,083 SH   SOLE   746,083 0 0
INTERDIGITAL INC COM 45867G101 585 9,627 SH   SOLE   9,627 0 0
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INTEVAC INC COM 461148108 10,970 2,266,620 SH   SOLE   2,266,620 0 0
INVESTAR HLDG CORP COM 46134L105 5,701 260,310 SH   SOLE   260,310 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17,222 1,493,637 SH   SOLE   1,493,637 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,118 22,900 SH   SOLE   22,900 0 0
ITERIS INC NEW COM 46564T107 2,441 844,474 SH   SOLE   844,474 0 0
J JILL INC COM 46620W201 7,875 430,571 SH   SOLE   430,571 0 0
JABIL INC COM 466313103 7,965 155,534 SH   SOLE   155,534 0 0
JACOBS ENGR GROUP INC COM 469814107 4,259 33,500 SH   SOLE   33,500 0 0
JELD-WEN HLDG INC COM 47580P103 8,038 550,939 SH   SOLE   550,939 0 0
JOANN INC COM 47768J101 20,694 2,670,216 SH   SOLE   2,670,216 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 74,530 674,967 SH   SOLE   674,967 0 0
JOHNSON OUTDOORS INC CL A 479167108 31,803 520,000 SH   SOLE   520,000 0 0
JOINT CORP COM 47973J102 1,003 65,484 SH   SOLE   65,484 0 0
ZIFF DAVIS INC COM 48123V102 90,650 1,216,290 SH   SOLE   1,216,290 0 0
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KBR INC COM 48242W106 68,380 1,413,112 SH   SOLE   1,413,112 0 0
KKR & CO INC COM 48251W104 1,428 30,858 SH   SOLE   30,858 0 0
KADANT INC COM 48282T104 87,752 481,230 SH   SOLE   481,230 0 0
KALEYRA INC COM 483379103 472 231,200 SH   SOLE   231,200 0 0
KELLY SVCS INC CL A 488152208 577 29,079 SH   SOLE   29,079 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 98,528 5,202,128 SH   SOLE   5,202,128 0 0
KFORCE INC COM 493732101 7,279 118,661 SH   SOLE   118,661 0 0
KIMBALL INTL INC CL B 494274103 572 74,600 SH   SOLE   74,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109 17,585 874,862 SH   SOLE   874,862 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 812 51,800 SH   SOLE   51,800 0 0
KIRBY CORP COM 497266106 6,218 102,204 SH   SOLE   102,204 0 0
KIRKLANDS INC COM 497498105 214 60,678 SH   SOLE   60,678 0 0
KNOWLES CORP COM 49926D109 13,309 767,949 SH   SOLE   767,949 0 0
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KORN FERRY COM NEW 500643200 35,680 614,958 SH   SOLE   614,958 0 0
KRISPY KREME INC COM 50101L106 6,192 455,290 SH   SOLE   455,290 0 0
KULICKE & SOFFA INDS INC COM 501242101 91,311 2,132,932 SH   SOLE   2,132,932 0 0
LKQ CORP COM 501889208 9,414 191,764 SH   SOLE   191,764 0 0
LCI INDS COM 50189K103 42,564 380,445 SH   SOLE   380,445 0 0
LSB INDS INC COM 502160104 4,463 322,011 SH   SOLE   322,011 0 0
LSI INDS INC OHIO COM 50216C108 7,451 1,207,588 SH   SOLE   1,207,588 0 0
LA Z BOY INC COM 505336107 4,672 197,041 SH   SOLE   197,041 0 0
LANDEC CORP COM 514766104 754 75,610 SH   SOLE   75,610 0 0
LANDMARK BANCORP INC COM 51504L107 1,710 67,486 SH   SOLE   67,486 0 0
LANDSTAR SYS INC COM 515098101 66,095 454,510 SH   SOLE   454,510 0 0
LANTHEUS HLDGS INC COM 516544103 8,307 125,800 SH   SOLE   125,800 0 0
LARIMAR THERAPEUTICS INC COM 517125100 55 28,064 SH   SOLE   28,064 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 20,117 391,450 SH   SOLE   391,450 0 0
LAZYDAYS HLDGS INC COM 52110H100 5,281 448,320 SH   SOLE   448,320 0 0
LEGACY HOUSING CORP COM 52472M101 5,482 420,102 SH   SOLE   420,102 0 0
LEMAITRE VASCULAR INC COM 525558201 404 8,871 SH   SOLE   8,871 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 15,445 946,365 SH   SOLE   946,365 0 0
LIFEMD INC COM 53216B104 1,209 592,486 SH   SOLE   592,486 0 0
LIFETIME BRANDS INC COM 53222Q103 1,317 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,507 1,225,036 SH   SOLE   1,225,036 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2,997 1,297,200 SH   SOLE   1,297,200 0 0
LIMBACH HLDGS INC COM 53263P105 6,084 1,139,391 SH   SOLE   1,139,391 0 0
LINCOLN EDL SVCS CORP COM 533535100 8,350 1,323,254 SH   SOLE   1,323,254 0 0
LINCOLN ELEC HLDGS INC COM 533900106 69,480 563,233 SH   SOLE   563,233 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 8,289 1,023,368 SH   SOLE   1,023,368 0 0
LINDSAY CORP COM 535555106 65,463 492,872 SH   SOLE   492,872 0 0
LIQUIDITY SVCS INC COM 53635B107 509 37,878 SH   SOLE   37,878 0 0
LITHIA MTRS INC COM 536797103 3,573 13,000 SH   SOLE   13,000 0 0
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LIVE OAK BANCSHARES INC COM 53803X105 1,047 30,900 SH   SOLE   30,900 0 0
LIVENT CORP COM 53814L108 8,419 371,059 SH   SOLE   371,059 0 0
LOUISIANA PAC CORP COM 546347105 32,950 628,698 SH   SOLE   628,698 0 0
LOVESAC COMPANY COM 54738L109 1,833 66,666 SH   SOLE   66,666 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 161 45,197 SH   SOLE   45,197 0 0
LL FLOORING HOLDINGS INC COM 55003T107 5,605 598,227 SH   SOLE   598,227 0 0
LUNA INNOVATIONS INC COM 550351100 11,433 1,961,017 SH   SOLE   1,961,017 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3,904 39,000 SH   SOLE   39,000 0 0
M/I HOMES INC COM 55305B101 4,250 107,155 SH   SOLE   107,155 0 0
MKS INSTRS INC COM 55306N104 81,153 790,731 SH   SOLE   790,731 0 0
MRC GLOBAL INC COM 55345K103 5,191 521,200 SH   SOLE   521,200 0 0
MSC INDL DIRECT INC CL A 553530106 13,943 185,638 SH   SOLE   185,638 0 0
MYR GROUP INC DEL COM 55405W104 6,100 69,220 SH   SOLE   69,220 0 0
MACERICH CO COM 554382101 7,005 804,287 SH   SOLE   804,287 0 0
MACYS INC COM 55616P104 806 44,000 SH   SOLE   44,000 0 0
MAG SILVER CORP COM 55903Q104 1,875 154,050 SH   SOLE   154,050 0 0
MAGNITE INC COM 55955D100 6,154 693,050 SH   SOLE   693,050 0 0
MALIBU BOATS INC COM CL A 56117J100 4,422 83,891 SH   SOLE   83,891 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,905 1,320,263 SH   SOLE   1,320,263 0 0
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MANNING & NAPIER INC CL A 56382Q102 1,703 136,600 SH   SOLE   136,600 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,259 68,824 SH   SOLE   68,824 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 748 7,841 SH   SOLE   7,841 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 13,034 458,788 SH   SOLE   458,788 0 0
MARCUS & MILLICHAP INC COM 566324109 58,599 1,584,177 SH   SOLE   1,584,177 0 0
MARCUS CORP DEL COM 566330106 8,738 591,588 SH   SOLE   591,588 0 0
MARINEMAX INC COM 567908108 1,145 31,693 SH   SOLE   31,693 0 0
MARIN SOFTWARE INC COM NEW 56804T205 1,269 769,266 SH   SOLE   769,266 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,173 4,581 SH   SOLE   4,581 0 0
MARKETWISE INC COM CL A 57064P107 761 211,400 SH   SOLE   211,400 0 0
MASTECH DIGITAL INC COM 57633B100 1,333 89,714 SH   SOLE   89,714 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 17,711 841,396 SH   SOLE   841,396 0 0
MATADOR RES CO COM 576485205 13,841 297,072 SH   SOLE   297,072 0 0
MATERION CORP COM 576690101 5,530 75,000 SH   SOLE   75,000 0 0
MATRIX SVC CO COM 576853105 6,388 1,262,433 SH   SOLE   1,262,433 0 0
MATSON INC COM 57686G105 1,099 15,073 SH   SOLE   15,073 0 0
MAXCYTE INC COM 57777K106 534 113,000 SH   SOLE   113,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 51,022 1,677,254 SH   SOLE   1,677,254 0 0
MERITAGE HOMES CORP COM 59001A102 1,429 19,712 SH   SOLE   19,712 0 0
MESA AIR GROUP INC COM NEW 590479135 4,196 1,916,186 SH   SOLE   1,916,186 0 0
MESA LABS INC COM 59064R109 56,587 277,471 SH   SOLE   277,471 0 0
METHODE ELECTRS INC COM 591520200 773 20,860 SH   SOLE   20,860 0 0
MID PENN BANCORP INC COM 59540G107 2,614 96,919 SH   SOLE   96,919 0 0
MIDDLEBY CORP COM 596278101 909 7,251 SH   SOLE   7,251 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,849 62,199 SH   SOLE   62,199 0 0
MILLERKNOLL INC COM 600544100 10,608 403,806 SH   SOLE   403,806 0 0
MILLER INDS INC TENN COM NEW 600551204 13,410 591,552 SH   SOLE   591,552 0 0
MINERALS TECHNOLOGIES INC COM 603158106 42,654 695,373 SH   SOLE   695,373 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 720 125,000 SH   SOLE   125,000 0 0
MISTRAS GROUP INC COM 60649T107 7,277 1,225,160 SH   SOLE   1,225,160 0 0
MODEL N INC COM 607525102 640 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100 20,685 1,964,403 SH   SOLE   1,964,403 0 0
MOELIS & CO CL A 60786M105 24,443 621,171 SH   SOLE   621,171 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,410 30,079 SH   SOLE   30,079 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,188 135,000 SH   SOLE   135,000 0 0
MORNINGSTAR INC COM 617700109 57,862 239,268 SH   SOLE   239,268 0 0
MOTORCAR PTS AMER INC COM 620071100 719 54,800 SH   SOLE   54,800 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 8 12,003 SH   SOLE   12,003 0 0
MOVADO GROUP INC COM 624580106 35,032 1,132,622 SH   SOLE   1,132,622 0 0
MUELLER INDS INC COM 624756102 38,154 715,976 SH   SOLE   715,976 0 0
MURPHY USA INC COM 626755102 15,920 68,365 SH   SOLE   68,365 0 0
NMI HLDGS INC CL A 629209305 1,778 106,772 SH   SOLE   106,772 0 0
NN INC COM 629337106 5,489 2,169,487 SH   SOLE   2,169,487 0 0
NVE CORP COM NEW 629445206 25,347 543,690 SH   SOLE   543,690 0 0
NV5 GLOBAL INC COM 62945V109 7,246 62,070 SH   SOLE   62,070 0 0
NATIONAL BANKSHARES INC VA COM 634865109 6,101 194,286 SH   SOLE   194,286 0 0
NATIONAL INSTRS CORP COM 636518102 25,920 829,960 SH   SOLE   829,960 0 0
NATIONAL PRESTO INDS INC COM 637215104 373 5,680 SH   SOLE   5,680 0 0
NATIONAL RESH CORP COM NEW 637372202 1,846 48,218 SH   SOLE   48,218 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 4,623 420,258 SH   SOLE   420,258 0 0
NATUS MED INC DEL COM 639050103 3,947 120,457 SH   SOLE   120,457 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 150 145,397 SH   SOLE   145,397 0 0
NEOGENOMICS INC COM NEW 64049M209 4,861 596,450 SH   SOLE   596,450 0 0
NETGEAR INC COM 64111Q104 194 10,472 SH   SOLE   10,472 0 0
NETSCOUT SYS INC COM 64115T104 1,220 36,056 SH   SOLE   36,056 0 0
NEWMARKET CORP COM 651587107 2,408 8,000 SH   SOLE   8,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,882 1,256,400 SH   SOLE   1,256,400 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 9,254 488,871 SH   SOLE   488,871 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 347 19,903 SH   SOLE   19,903 0 0
NLIGHT INC COM 65487K100 16,430 1,607,618 SH   SOLE   1,607,618 0 0
NOODLES & CO COM CL A 65540B105 5,532 1,177,018 SH   SOLE   1,177,018 0 0
NORDSON CORP COM 655663102 3,198 15,796 SH   SOLE   15,796 0 0
NORDSTROM INC COM 655664100 7,895 373,651 SH   SOLE   373,651 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 552 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 14,906 590,100 SH   SOLE   590,100 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 436 34,024 SH   SOLE   34,024 0 0
NORTHWEST PIPE CO COM 667746101 29,681 991,334 SH   SOLE   991,334 0 0
NOVANTA INC COM 67000B104 412 3,400 SH   SOLE   3,400 0 0
NOW INC COM 67011P100 10,059 1,028,531 SH   SOLE   1,028,531 0 0
OASIS PETROLEUM INC COM NEW 674215207 5,110 42,003 SH   SOLE   42,003 0 0
OCEANEERING INTL INC COM 675232102 6,679 625,411 SH   SOLE   625,411 0 0
OLD NATL BANCORP IND COM 680033107 981 66,295 SH   SOLE   66,295 0 0
OLD REP INTL CORP COM 680223104 851 38,050 SH   SOLE   38,050 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,173 54,000 SH   SOLE   54,000 0 0
OLYMPIC STEEL INC COM 68162K106 6,021 233,822 SH   SOLE   233,822 0 0
1 800 FLOWERS COM INC CL A 68243Q106 949 99,842 SH   SOLE   99,842 0 0
ONEWATER MARINE INC CL A COM 68280L101 11,780 356,416 SH   SOLE   356,416 0 0
ONTO INNOVATION INC COM 683344105 44,407 636,757 SH   SOLE   636,757 0 0
ON24 INC COM 68339B104 4,135 435,700 SH   SOLE   435,700 0 0
OOMA INC COM 683416101 6,964 588,194 SH   SOLE   588,194 0 0
OPEN TEXT CORP COM 683715106 8,602 227,400 SH   SOLE   227,400 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,205 44,000 SH   SOLE   44,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 9,566 344,232 SH   SOLE   344,232 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 136 50,000 SH   SOLE   50,000 0 0
ORIGIN BANCORP INC COM 68621T102 17,108 440,923 SH   SOLE   440,923 0 0
ORGANON & CO COMMON STOCK 68622V106 12,954 383,809 SH   SOLE   383,809 0 0
ORION GROUP HLDGS INC COM 68628V308 3,210 1,407,811 SH   SOLE   1,407,811 0 0
ORTHOPEDIATRICS CORP COM 68752L100 6,020 139,523 SH   SOLE   139,523 0 0
ORTHOFIX MED INC COM 68752M108 3,766 159,969 SH   SOLE   159,969 0 0
OUTBRAIN INC COM 69002R103 53 10,499 SH   SOLE   10,499 0 0
OVERSTOCK COM INC DEL COM 690370101 8,970 358,661 SH   SOLE   358,661 0 0
OWENS & MINOR INC NEW COM 690732102 3,243 103,124 SH   SOLE   103,124 0 0
OXFORD INDS INC COM 691497309 472 5,321 SH   SOLE   5,321 0 0
PC CONNECTION INC COM 69318J100 6,335 143,809 SH   SOLE   143,809 0 0
PCSB FINL CORP COM 69324R104 1,055 55,256 SH   SOLE   55,256 0 0
PCTEL INC COM 69325Q105 6,722 1,643,439 SH   SOLE   1,643,439 0 0
PDC ENERGY INC COM 69327R101 7,810 126,761 SH   SOLE   126,761 0 0
PDF SOLUTIONS INC COM 693282105 7,569 351,900 SH   SOLE   351,900 0 0
PGT INNOVATIONS INC COM 69336V101 4,563 274,233 SH   SOLE   274,233 0 0
P10 INC COM CL A 69376K106 1,307 117,549 SH   SOLE   117,549 0 0
PACIFIC PREMIER BANCORP COM 69478X105 605 20,706 SH   SOLE   20,706 0 0
PAGERDUTY INC COM 69553P100 9,286 374,744 SH   SOLE   374,744 0 0
PAN AMERN SILVER CORP COM 697900108 250 12,700 SH   SOLE   12,700 0 0
PAPA JOHNS INTL INC COM 698813102 2,255 27,000 SH   SOLE   27,000 0 0
PAR TECHNOLOGY CORP COM 698884103 34,569 922,079 SH   SOLE   922,079 0 0
PARK AEROSPACE CORP COM 70014A104 1,486 116,470 SH   SOLE   116,470 0 0
PATRICK INDS INC COM 703343103 8,174 157,680 SH   SOLE   157,680 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 415 55,764 SH   SOLE   55,764 0 0
PATTERSON COS INC COM 703395103 4,568 150,771 SH   SOLE   150,771 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,358 7,786 SH   SOLE   7,786 0 0
PAYPAL HLDGS INC COM 70450Y103 242 3,466 SH   SOLE   3,466 0 0
PENNANT GROUP INC COM 70805E109 1,702 132,883 SH   SOLE   132,883 0 0
PERDOCEO ED CORP COM 71363P106 420 35,688 SH   SOLE   35,688 0 0
PETIQ INC COM CL A 71639T106 420 25,000 SH   SOLE   25,000 0 0
PHOTRONICS INC COM 719405102 17,766 912,021 SH   SOLE   912,021 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,794 154,000 SH   SOLE   154,000 0 0
PIPER SANDLER COMPANIES COM 724078100 580 5,114 SH   SOLE   5,114 0 0
PITNEY BOWES INC COM 724479100 2,010 555,251 SH   SOLE   555,251 0 0
PLEXUS CORP COM 729132100 326 4,155 SH   SOLE   4,155 0 0
POOL CORP COM 73278L105 18,373 52,311 SH   SOLE   52,311 0 0
POPULAR INC COM NEW 733174700 15,978 207,689 SH   SOLE   207,689 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,742 184,000 SH   SOLE   184,000 0 0
POWELL INDS INC COM 739128106 1,876 80,281 SH   SOLE   80,281 0 0
POWER INTEGRATIONS INC COM 739276103 12,016 160,195 SH   SOLE   160,195 0 0
POWERFLEET INC COM 73931J109 2,564 1,181,734 SH   SOLE   1,181,734 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,945 58,000 SH   SOLE   58,000 0 0
PREFORMED LINE PRODS CO COM 740444104 15,752 256,124 SH   SOLE   256,124 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,949 67,165 SH   SOLE   67,165 0 0
PRIMORIS SVCS CORP COM 74164F103 18,544 852,200 SH   SOLE   852,200 0 0
PRIMO WATER CORPORATION COM 74167P108 358 26,791 SH   SOLE   26,791 0 0
PROASSURANCE CORP COM 74267C106 29,581 1,251,846 SH   SOLE   1,251,846 0 0
PROFIRE ENERGY INC COM 74316X101 2,969 2,062,061 SH   SOLE   2,062,061 0 0
PROFOUND MED CORP COM NEW 74319B502 3,672 502,898 SH   SOLE   502,898 0 0
PROGYNY INC COM 74340E103 1,336 46,000 SH   SOLE   46,000 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 393 25,000 SH   SOLE   25,000 0 0
PULTE GROUP INC COM 745867101 7,449 187,972 SH   SOLE   187,972 0 0
QCR HOLDINGS INC COM 74727A104 6,747 124,970 SH   SOLE   124,970 0 0
QUAKER HOUGHTON COM 747316107 61,347 410,295 SH   SOLE   410,295 0 0
QUANEX BLDG PRODS CORP COM 747619104 13,259 582,812 SH   SOLE   582,812 0 0
QUANTERIX CORP COM 74766Q101 4,060 250,748 SH   SOLE   250,748 0 0
QUINSTREET INC COM 74874Q100 20,639 2,051,589 SH   SOLE   2,051,589 0 0
RLI CORP COM 749607107 19,412 166,500 SH   SOLE   166,500 0 0
RMR GROUP INC CL A 74967R106 8,144 287,266 SH   SOLE   287,266 0 0
RADIANT LOGISTICS INC COM 75025X100 8,108 1,092,728 SH   SOLE   1,092,728 0 0
RADNET INC COM 750491102 5,269 304,905 SH   SOLE   304,905 0 0
RAMBUS INC DEL COM 750917106 10,573 491,990 SH   SOLE   491,990 0 0
RALPH LAUREN CORP CL A 751212101 67,127 748,770 SH   SOLE   748,770 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 4,223 416,490 SH   SOLE   416,490 0 0
RAYMOND JAMES FINL INC COM 754730109 259 2,900 SH   SOLE   2,900 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 482 183,782 SH   SOLE   183,782 0 0
RBC BEARINGS INC COM 75524B104 27,681 149,668 SH   SOLE   149,668 0 0
REALNETWORKS INC COM NEW 75605L708 63 100,171 SH   SOLE   100,171 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 4,455 453,192 SH   SOLE   453,192 0 0
REGIS CORP MINN COM 758932107 108 99,873 SH   SOLE   99,873 0 0
REGENXBIO INC COM 75901B107 408 16,522 SH   SOLE   16,522 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 49,772 293,016 SH   SOLE   293,016 0 0
REPLIGEN CORP COM 759916109 20,660 127,219 SH   SOLE   127,219 0 0
RENT A CTR INC NEW COM 76009N100 709 36,466 SH   SOLE   36,466 0 0
REPAY HLDGS CORP COM CL A 76029L100 4,691 365,086 SH   SOLE   365,086 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,064 569,712 SH   SOLE   569,712 0 0
RESOURCES CONNECTION INC COM 76122Q105 26,552 1,303,508 SH   SOLE   1,303,508 0 0
REX AMERICAN RES CORP COM 761624105 618 7,290 SH   SOLE   7,290 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,570 94,244 SH   SOLE   94,244 0 0
RICHARDSON ELECTRS LTD COM 763165107 14,611 996,675 SH   SOLE   996,675 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 26,815 412,163 SH   SOLE   412,163 0 0
ROBERT HALF INTL INC COM 770323103 360 4,810 SH   SOLE   4,810 0 0
ROCKY BRANDS INC COM 774515100 9,421 275,629 SH   SOLE   275,629 0 0
ROGERS CORP COM 775133101 6,049 23,080 SH   SOLE   23,080 0 0
SHELL PLC SPON ADS 780259305 2,092 40,000 SH   SOLE   40,000 0 0
ROYAL GOLD INC COM 780287108 1,911 17,900 SH   SOLE   17,900 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,489 522,078 SH   SOLE   522,078 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,767 62,702 SH   SOLE   62,702 0 0
SEI INVTS CO COM 784117103 78,219 1,447,965 SH   SOLE   1,447,965 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,250 216,957 SH   SOLE   216,957 0 0
SPX CORP COM 784635104 1,055 19,968 SH   SOLE   19,968 0 0
SABINE RTY TR UNIT BEN INT 785688102 3,223 52,948 SH   SOLE   52,948 0 0
SAFETY INS GROUP INC COM 78648T100 11,663 120,115 SH   SOLE   120,115 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2,493 100,314 SH   SOLE   100,314 0 0
SAIA INC COM 78709Y105 554 2,945 SH   SOLE   2,945 0 0
ST JOE CO COM 790148100 3,117 78,800 SH   SOLE   78,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,820 810,000 SH   SOLE   810,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 39,908 550,537 SH   SOLE   550,537 0 0
SANMINA CORPORATION COM 801056102 10,326 253,516 SH   SOLE   253,516 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,798 393,125 SH   SOLE   393,125 0 0
SCHOLASTIC CORP COM 807066105 1,014 28,189 SH   SOLE   28,189 0 0
SCHWAB CHARLES CORP COM 808513105 927 14,671 SH   SOLE   14,671 0 0
LIGHT & WONDER INC COM 80874P109 16,869 358,985 SH   SOLE   358,985 0 0
SCIPLAY CORPORATION CL A 809087109 4,307 308,319 SH   SOLE   308,319 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 15,642 473,436 SH   SOLE   473,436 0 0
SECUREWORKS CORP CL A 81374A105 7,455 686,420 SH   SOLE   686,420 0 0
SELECT MED HLDGS CORP COM 81619Q105 10,633 450,172 SH   SOLE   450,172 0 0
SEMLER SCIENTIFIC INC COM 81684M104 662 23,486 SH   SOLE   23,486 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 446 34,500 SH   SOLE   34,500 0 0
SENECA FOODS CORP NEW CL B 817070105 2,291 40,400 SH   SOLE   40,400 0 0
SENECA FOODS CORP NEW CL A 817070501 16,745 301,487 SH   SOLE   301,487 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 86 31,800 SH   SOLE   31,800 0 0
SHARPS COMPLIANCE CORP COM 820017101 2,486 851,378 SH   SOLE   851,378 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 779 35,103 SH   SOLE   35,103 0 0
SHOE CARNIVAL INC COM 824889109 14,729 681,586 SH   SOLE   681,586 0 0
SHYFT GROUP INC COM 825698103 11,141 599,290 SH   SOLE   599,290 0 0
SI-BONE INC COM 825704109 1,082 82,000 SH   SOLE   82,000 0 0
SIERRA WIRELESS INC COM 826516106 15,237 651,166 SH   SOLE   651,166 0 0
SIFCO INDS INC COM 826546103 142 45,800 SH   SOLE   45,800 0 0
SIGA TECHNOLOGIES INC COM 826917106 1,490 128,682 SH   SOLE   128,682 0 0
SILICON LABORATORIES INC COM 826919102 4,066 29,000 SH   SOLE   29,000 0 0
SILGAN HOLDINGS INC COM 827048109 18,328 443,229 SH   SOLE   443,229 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 10,151 618,581 SH   SOLE   618,581 0 0
SILVERBOW RES INC COM 82836G102 3,332 117,492 SH   SOLE   117,492 0 0
SIMPSON MFG INC COM 829073105 46,951 466,666 SH   SOLE   466,666 0 0
SIMULATIONS PLUS INC COM 829214105 18,829 381,686 SH   SOLE   381,686 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,972 25,000 SH   SOLE   25,000 0 0
SITIME CORP COM 82982T106 10,965 67,255 SH   SOLE   67,255 0 0
SKECHERS U S A INC CL A 830566105 10,050 282,456 SH   SOLE   282,456 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 33,307 702,387 SH   SOLE   702,387 0 0
SLEEP NUMBER CORP COM 83125X103 378 12,208 SH   SOLE   12,208 0 0
SNAP ON INC COM 833034101 4,384 22,250 SH   SOLE   22,250 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8,683 237,050 SH   SOLE   237,050 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,611 57,683 SH   SOLE   57,683 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,326 2,132,232 SH   SOLE   2,132,232 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 35,525 433,125 SH   SOLE   433,125 0 0
SPIRE GLOBAL INC COM CL A 848560108 58 50,000 SH   SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9,064 309,366 SH   SOLE   309,366 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,699 594,300 SH   SOLE   594,300 0 0
SPROTT INC COM NEW 852066208 32,363 931,509 SH   SOLE   931,509 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,252 56,000 SH   SOLE   56,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,113 57,984 SH   SOLE   57,984 0 0
STANDARD MTR PRODS INC COM 853666105 65,246 1,450,228 SH   SOLE   1,450,228 0 0
STANDEX INTL CORP COM 854231107 371 4,375 SH   SOLE   4,375 0 0
STATE STR CORP COM 857477103 1,036 16,800 SH   SOLE   16,800 0 0
STEELCASE INC CL A 858155203 9,914 923,978 SH   SOLE   923,978 0 0
STERLING CHECK CORP COM 85917T109 1,631 100,000 SH   SOLE   100,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,177 373,040 SH   SOLE   373,040 0 0
STEWART INFORMATION SVCS COR COM 860372101 17,604 353,850 SH   SOLE   353,850 0 0
STONERIDGE INC COM 86183P102 20,569 1,199,372 SH   SOLE   1,199,372 0 0
STONEX GROUP INC COM 861896108 10,553 135,173 SH   SOLE   135,173 0 0
SUMMIT MATLS INC CL A 86614U100 3,497 150,160 SH   SOLE   150,160 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,385 239,070 SH   SOLE   239,070 0 0
SUNCOKE ENERGY INC COM 86722A103 916 134,564 SH   SOLE   134,564 0 0
SUNOPTA INC COM 8676EP108 5,096 655,000 SH   SOLE   655,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,298 44,891 SH   SOLE   44,891 0 0
SURMODICS INC COM 868873100 14,181 380,912 SH   SOLE   380,912 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,095 33,509 SH   SOLE   33,509 0 0
TD SYNNEX CORPORATION COM 87162W100 8,128 89,219 SH   SOLE   89,219 0 0
SYNLOGIC INC COM 87166L100 499 434,041 SH   SOLE   434,041 0 0
TRI POINTE HOMES INC COM 87265H109 5,212 308,928 SH   SOLE   308,928 0 0
TPI COMPOSITES INC COM 87266J104 4,938 395,000 SH   SOLE   395,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,286 502,862 SH   SOLE   502,862 0 0
TABULA RASA HEALTHCARE INC COM 873379101 99 38,400 SH   SOLE   38,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8,868 623,604 SH   SOLE   623,604 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,191 307,837 SH   SOLE   307,837 0 0
TEAM INC COM 878155100 69 93,300 SH   SOLE   93,300 0 0
TECHTARGET INC COM 87874R100 13,162 200,280 SH   SOLE   200,280 0 0
TEGNA INC COM 87901J105 36,823 1,756,000 SH   SOLE   1,756,000 0 0
TEJON RANCH CO COM 879080109 7,276 468,812 SH   SOLE   468,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,151 8,400 SH   SOLE   8,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,507 180,880 SH   SOLE   180,880 0 0
TENNANT CO COM 880345103 4,770 80,500 SH   SOLE   80,500 0 0
TERADATA CORP DEL COM 88076W103 23,350 630,899 SH   SOLE   630,899 0 0
TERRITORIAL BANCORP INC COM 88145X108 3,864 185,344 SH   SOLE   185,344 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 874 16,601 SH   SOLE   16,601 0 0
TEXAS ROADHOUSE INC COM 882681109 2,050 28,000 SH   SOLE   28,000 0 0
3M CO COM 88579Y101 3,559 27,500 SH   SOLE   27,500 0 0
THRYV HLDGS INC COM NEW 886029206 14,048 627,402 SH   SOLE   627,402 0 0
TIMBERLAND BANCORP INC COM 887098101 13,491 539,647 SH   SOLE   539,647 0 0
TIMKEN CO COM 887389104 16,576 312,468 SH   SOLE   312,468 0 0
TIMKENSTEEL CORPORATION COM 887399103 13,116 701,026 SH   SOLE   701,026 0 0
TIPTREE INC COM 88822Q103 7,237 681,452 SH   SOLE   681,452 0 0
TITAN INTL INC ILL COM 88830M102 3,204 212,200 SH   SOLE   212,200 0 0
TOLL BROTHERS INC COM 889478103 5,200 116,598 SH   SOLE   116,598 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,252 303,949 SH   SOLE   303,949 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 165 40,900 SH   SOLE   40,900 0 0
TRANSCAT INC COM 893529107 25,723 452,784 SH   SOLE   452,784 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,466 142,000 SH   SOLE   142,000 0 0
TREAN INS GROUP INC COM 89457R101 24,097 3,867,902 SH   SOLE   3,867,902 0 0
TREDEGAR CORP COM 894650100 1,303 130,300 SH   SOLE   130,300 0 0
TRIMAS CORP COM NEW 896215209 21,627 781,058 SH   SOLE   781,058 0 0
TRINITY INDS INC COM 896522109 12,070 498,342 SH   SOLE   498,342 0 0
TRIUMPH BANCORP INC COM 89679E300 26,206 418,901 SH   SOLE   418,901 0 0
TRIUMPH GROUP INC NEW COM 896818101 12,684 954,403 SH   SOLE   954,403 0 0
TRUEBLUE INC COM 89785X101 7,861 439,153 SH   SOLE   439,153 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 5,532 179,374 SH   SOLE   179,374 0 0
TRUSTMARK CORP COM 898402102 406 13,909 SH   SOLE   13,909 0 0
TTEC HLDGS INC COM 89854H102 14,192 209,042 SH   SOLE   209,042 0 0
TUPPERWARE BRANDS CORP COM 899896104 501 79,039 SH   SOLE   79,039 0 0
TWIN DISC INC COM 901476101 4,406 486,286 SH   SOLE   486,286 0 0
II-VI INC COM 902104108 4,056 79,612 SH   SOLE   79,612 0 0
II-VI INC 6% CONV PFD A 902104306 17,777 82,633 SH   SOLE   82,633 0 0
UFP TECHNOLOGIES INC COM 902673102 5,208 65,450 SH   SOLE   65,450 0 0
UMB FINL CORP COM 902788108 9,532 110,707 SH   SOLE   110,707 0 0
UFP INDUSTRIES INC COM 90278Q108 47,862 702,407 SH   SOLE   702,407 0 0
U S GLOBAL INVS INC CL A 902952100 2,650 604,954 SH   SOLE   604,954 0 0
USANA HEALTH SCIENCES INC COM 90328M107 471 6,505 SH   SOLE   6,505 0 0
U S PHYSICAL THERAPY COM 90337L108 4,921 45,067 SH   SOLE   45,067 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 389 144,993 SH   SOLE   144,993 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 24,751 831,413 SH   SOLE   831,413 0 0
UMPQUA HLDGS CORP COM 904214103 292 17,400 SH   SOLE   17,400 0 0
UNIFI INC COM NEW 904677200 10,814 769,106 SH   SOLE   769,106 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,269 49,500 SH   SOLE   49,500 0 0
UNIQUE FABRICATING INC COM 90915J103 711 522,881 SH   SOLE   522,881 0 0
UNISYS CORP COM NEW 909214306 4,331 360,000 SH   SOLE   360,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 16,125 152,700 SH   SOLE   152,700 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,356 10,000 SH   SOLE   10,000 0 0
UNITY BANCORP INC COM 913290102 3,729 140,842 SH   SOLE   140,842 0 0
UNIVAR SOLUTIONS INC COM 91336L107 13,169 529,507 SH   SOLE   529,507 0 0
UNIVERSAL CORP VA COM 913456109 681 11,251 SH   SOLE   11,251 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,889 525,587 SH   SOLE   525,587 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 5,536 202,700 SH   SOLE   202,700 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,729 1,084,032 SH   SOLE   1,084,032 0 0
UPLAND SOFTWARE INC COM 91544A109 3,210 221,056 SH   SOLE   221,056 0 0
UPWORK INC COM 91688F104 5,584 270,000 SH   SOLE   270,000 0 0
UTAH MED PRODS INC COM 917488108 2,741 31,906 SH   SOLE   31,906 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 3,005 1,417,507 SH   SOLE   1,417,507 0 0
VSE CORP COM 918284100 22,881 608,862 SH   SOLE   608,862 0 0
VALLEY NATL BANCORP COM 919794107 12,955 1,244,477 SH   SOLE   1,244,477 0 0
VALMONT INDS INC COM 920253101 74,793 332,960 SH   SOLE   332,960 0 0
VALUE LINE INC COM 920437100 3,217 48,706 SH   SOLE   48,706 0 0
VANDA PHARMACEUTICALS INC COM 921659108 829 76,063 SH   SOLE   76,063 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,976 155,500 SH   SOLE   155,500 0 0
VAREX IMAGING CORP COM 92214X106 9,729 454,848 SH   SOLE   454,848 0 0
VECTOR GROUP LTD COM 92240M108 756 72,003 SH   SOLE   72,003 0 0
VEECO INSTRS INC DEL COM 922417100 14,379 741,199 SH   SOLE   741,199 0 0
VERA BRADLEY INC COM 92335C106 7,763 1,788,702 SH   SOLE   1,788,702 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 7,978 285,238 SH   SOLE   285,238 0 0
VIEWRAY INC COM 92672L107 530 200,000 SH   SOLE   200,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,412 149,567 SH   SOLE   149,567 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,594 264,768 SH   SOLE   264,768 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 6,249 198,450 SH   SOLE   198,450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 56,427 3,166,522 SH   SOLE   3,166,522 0 0
VISHAY PRECISION GROUP INC COM 92835K103 18,155 623,239 SH   SOLE   623,239 0 0
VONTIER CORPORATION COM 928881101 65,812 2,862,654 SH   SOLE   2,862,654 0 0
WSFS FINL CORP COM 929328102 2,203 54,949 SH   SOLE   54,949 0 0
WNS HLDGS LTD SPON ADR 92932M101 784 10,500 SH   SOLE   10,500 0 0
WABASH NATL CORP COM 929566107 18,494 1,361,871 SH   SOLE   1,361,871 0 0
WM TECHNOLOGY INC COM 92971A109 187 56,700 SH   SOLE   56,700 0 0
WARRIOR MET COAL INC COM 93627C101 967 31,583 SH   SOLE   31,583 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,756 55,000 SH   SOLE   55,000 0 0
WEBSTER FINL CORP COM 947890109 5,657 134,200 SH   SOLE   134,200 0 0
WERNER ENTERPRISES INC COM 950755108 4,718 122,416 SH   SOLE   122,416 0 0
WESCO INTL INC COM 95082P105 12,847 119,951 SH   SOLE   119,951 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 907 3,000 SH   SOLE   3,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,251 88,548 SH   SOLE   88,548 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 6,928 928,753 SH   SOLE   928,753 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 644 637,689 SH   SOLE   637,689 0 0
WHITING PETE CORP NEW COM NEW 966387508 5,783 85,000 SH   SOLE   85,000 0 0
WINNEBAGO INDS INC COM 974637100 340 7,000 SH   SOLE   7,000 0 0
WINTRUST FINL CORP COM 97650W108 882 11,000 SH   SOLE   11,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,791 584,888 SH   SOLE   584,888 0 0
WOODWARD INC COM 980745103 26,759 289,320 SH   SOLE   289,320 0 0
WORKIVA INC COM CL A 98139A105 858 13,000 SH   SOLE   13,000 0 0
WORLD FUEL SVCS CORP COM 981475106 2,203 107,676 SH   SOLE   107,676 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 3,171 50,738 SH   SOLE   50,738 0 0
WORTHINGTON INDS INC COM 981811102 4,796 108,760 SH   SOLE   108,760 0 0
WW INTL INC COM 98262P101 241 37,689 SH   SOLE   37,689 0 0
XPO LOGISTICS INC COM 983793100 7,630 158,420 SH   SOLE   158,420 0 0
XPEL INC COM 98379L100 216 4,700 SH   SOLE   4,700 0 0
XPERI HOLDING CORP COM 98390M103 6,853 474,924 SH   SOLE   474,924 0 0
XOMETRY INC CLASS A COM 98423F109 1,252 36,900 SH   SOLE   36,900 0 0
YETI HLDGS INC COM 98585X104 6,270 144,896 SH   SOLE   144,896 0 0
ZOVIO INC COM 98979V102 2,491 2,567,476 SH   SOLE   2,567,476 0 0
ZIPRECRUITER INC CL A 98980B103 7,706 519,962 SH   SOLE   519,962 0 0
ZUMIEZ INC COM 989817101 2,875 110,579 SH   SOLE   110,579 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 12,294 451,318 SH   SOLE   451,318 0 0
ZUORA INC COM CL A 98983V106 194 21,700 SH   SOLE   21,700 0 0
ZYNEX INC COM 98986M103 288 36,124 SH   SOLE   36,124 0 0
ADIENT PLC ORD SHS G0084W101 3,976 134,200 SH   SOLE   134,200 0 0
AMBARELLA INC SHS G037AX101 3,698 56,500 SH   SOLE   56,500 0 0
ASSURED GUARANTY LTD COM G0585R106 8,520 152,723 SH   SOLE   152,723 0 0
AXIS CAP HLDGS LTD SHS G0692U109 25,780 451,573 SH   SOLE   451,573 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 30,233 969,307 SH   SOLE   969,307 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 932 68,000 SH   SOLE   68,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 6,006 409,981 SH   SOLE   409,981 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 13,817 906,613 SH   SOLE   906,613 0 0
DLOCAL LTD CLASS A COM G29018101 2,678 102,000 SH   SOLE   102,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,511 171,150 SH   SOLE   171,150 0 0
FABRINET SHS G3323L100 27,684 341,357 SH   SOLE   341,357 0 0
FERROGLOBE PLC SHS G33856108 13,711 2,308,243 SH   SOLE   2,308,243 0 0
GAN LTD SHS G3728V109 132 44,700 SH   SOLE   44,700 0 0
GEOPARK LTD USD SHS G38327105 894 69,218 SH   SOLE   69,218 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,514 192,000 SH   SOLE   192,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 768 51,900 SH   SOLE   51,900 0 0
IBEX LTD SHS NEW G4690M101 3,524 208,874 SH   SOLE   208,874 0 0
ICHOR HOLDINGS SHS G4740B105 17,464 672,199 SH   SOLE   672,199 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 18,699 2,450,734 SH   SOLE   2,450,734 0 0
JAMES RIV GROUP LTD COM G5005R107 31,261 1,261,559 SH   SOLE   1,261,559 0 0
LAZARD LTD SHS A G54050102 19,456 600,309 SH   SOLE   600,309 0 0
LUXFER HOLDINGS PLC SHS G5698W116 15,166 1,003,016 SH   SOLE   1,003,016 0 0
MEIRAGTX HLDGS PLC COM G59665102 4,945 653,178 SH   SOLE   653,178 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 10,932 327,881 SH   SOLE   327,881 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,484 574,465 SH   SOLE   574,465 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,365 394,669 SH   SOLE   394,669 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24,889 159,169 SH   SOLE   159,169 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,839 76,035 SH   SOLE   76,035 0 0
SIGNET JEWELERS LIMITED SHS G81276100 904 16,912 SH   SOLE   16,912 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 343 20,929 SH   SOLE   20,929 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 535 59,009 SH   SOLE   59,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,497 448,848 SH   SOLE   448,848 0 0
TRINSEO PLC SHS G9059U107 605 15,736 SH   SOLE   15,736 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,478 504,624 SH   SOLE   504,624 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 13,042 10,466 SH   SOLE   10,466 0 0
ATENTO S A SHS L0427L204 217 21,742 SH   SOLE   21,742 0 0
CAMTEK LTD ORD M20791105 7,313 294,176 SH   SOLE   294,176 0 0
CERAGON NETWORKS LTD ORD M22013102 116 45,096 SH   SOLE   45,096 0 0
INMODE LTD SHS M5425M103 2,174 97,000 SH   SOLE   97,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,225 50,000 SH   SOLE   50,000 0 0
NOVA LTD COM M7516K103 20,089 226,917 SH   SOLE   226,917 0 0
STRATASYS LTD SHS M85548101 2,886 154,000 SH   SOLE   154,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 13,422 848,955 SH   SOLE   848,955 0 0
ARDMORE SHIPPING CORP COM Y0207T100 9,465 1,358,004 SH   SOLE   1,358,004 0 0
DIANA SHIPPING INC COM Y2066G104 4,472 933,529 SH   SOLE   933,529 0 0
DORIAN LPG LTD SHS USD Y2106R110 22,288 1,466,330 SH   SOLE   1,466,330 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 4,890 94,254 SH   SOLE   94,254 0 0
FLEX LTD ORD Y2573F102 7,864 543,481 SH   SOLE   543,481 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 12 28,708 SH   SOLE   28,708 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 11,853 1,049,888 SH   SOLE   1,049,888 0 0
SCORPIO TANKERS INC SHS Y7542C130 10,828 313,776 SH   SOLE   313,776 0 0
STEALTHGAS INC SHS Y81669106 737 229,664 SH   SOLE   229,664 0 0