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
AAON INC COM PAR $0.004 000360206 594 11,025 SH   SOLE   11,025 0 0
AAR CORP COM 000361105 12,322 344,004 SH   SOLE   344,004 0 0
ACCO BRANDS CORP COM 00081T108 93 18,889 SH   SOLE   18,889 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,762 801,400 SH   SOLE   801,400 0 0
ABM INDS INC COM 000957100 312 8,163 SH   SOLE   8,163 0 0
API GROUP CORP COM STK 00187Y100 7,819 589,200 SH   SOLE   589,200 0 0
ASGN INC COM 00191U102 3,163 35,000 SH   SOLE   35,000 0 0
A10 NETWORKS INC COM 002121101 9,262 697,994 SH   SOLE   697,994 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,472 1,471,800 SH   SOLE   1,471,800 0 0
AXT INC COM 00246W103 7,159 1,068,500 SH   SOLE   1,068,500 0 0
AZZ INC COM 002474104 731 20,029 SH   SOLE   20,029 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 768 190,000 SH   SOLE   190,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,235 124,100 SH   SOLE   124,100 0 0
ACCURAY INC COM 004397105 5,673 2,727,335 SH   SOLE   2,727,335 0 0
ACME UTD CORP COM 004816104 2,962 128,677 SH   SOLE   128,677 0 0
ADTRAN HOLDINGS INC COM 00486H105 14,495 740,307 SH   SOLE   740,307 0 0
ADDUS HOMECARE CORP COM 006739106 461 4,839 SH   SOLE   4,839 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,686 101,135 SH   SOLE   101,135 0 0
AEHR TEST SYS COM 00760J108 3,237 229,559 SH   SOLE   229,559 0 0
ADVANSIX INC COM 00773T101 992 30,906 SH   SOLE   30,906 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 10,602 265,123 SH   SOLE   265,123 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 17,663 142,018 SH   SOLE   142,018 0 0
ADVANCED ENERGY INDS COM 007973100 13,570 175,301 SH   SOLE   175,301 0 0
AEROVIRONMENT INC COM 008073108 2,972 35,650 SH   SOLE   35,650 0 0
AGENUS INC COM NEW 00847G705 30 14,636 SH   SOLE   14,636 0 0
AGILYSYS INC COM 00847J105 17,656 318,988 SH   SOLE   318,988 0 0
AIR LEASE CORP CL A 00912X302 79,460 2,562,407 SH   SOLE   2,562,407 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 28,131 3,794,736 SH   SOLE   3,794,736 0 0
ALASKA AIR GROUP INC COM 011659109 5,690 145,336 SH   SOLE   145,336 0 0
ALBANY INTL CORP CL A 012348108 526 6,676 SH   SOLE   6,676 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6,449 388,942 SH   SOLE   388,942 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 524 34,800 SH   SOLE   34,800 0 0
ATI INC COM 01741R102 14,581 547,939 SH   SOLE   547,939 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 4,409 105,907 SH   SOLE   105,907 0 0
ALLEGIANT TRAVEL CO COM 01748X102 7,103 97,325 SH   SOLE   97,325 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,472 399,054 SH   SOLE   399,054 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,111 356,000 SH   SOLE   356,000 0 0
AMERESCO INC CL A 02361E108 1,562 23,500 SH   SOLE   23,500 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 257 37,602 SH   SOLE   37,602 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 742 19,898 SH   SOLE   19,898 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 254 28,938 SH   SOLE   28,938 0 0
AMER SOFTWARE INC CL A 029683109 1,294 84,461 SH   SOLE   84,461 0 0
AMER STATES WTR CO COM 029899101 797 10,219 SH   SOLE   10,219 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,668 1,522,305 SH   SOLE   1,522,305 0 0
AMERICAN VANGUARD CORP COM 030371108 3,513 187,867 SH   SOLE   187,867 0 0
AMERICAS CAR-MART INC COM 03062T105 5,949 97,500 SH   SOLE   97,500 0 0
AMERISAFE INC COM 03071H100 10,756 230,181 SH   SOLE   230,181 0 0
AMERIS BANCORP COM 03076K108 1,356 30,331 SH   SOLE   30,331 0 0
AMES NATL CORP COM 031001100 396 17,848 SH   SOLE   17,848 0 0
AMKOR TECHNOLOGY INC COM 031652100 16,810 985,931 SH   SOLE   985,931 0 0
AMPCO-PITTSBURG CORP COM 032037103 291 79,002 SH   SOLE   79,002 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 11,398 1,340,970 SH   SOLE   1,340,970 0 0
ANTERO RESOURCES CORP COM 03674X106 2,157 70,655 SH   SOLE   70,655 0 0
APOGEE ENTERPRISES INC COM 037598109 4,156 108,744 SH   SOLE   108,744 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,821 231,766 SH   SOLE   231,766 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 195 71,852 SH   SOLE   71,852 0 0
APTARGROUP INC COM 038336103 1,938 20,396 SH   SOLE   20,396 0 0
APYX MEDICAL CORPORATION COM 03837C106 3,970 884,268 SH   SOLE   884,268 0 0
ARCBEST CORP COM 03937C105 7,823 107,559 SH   SOLE   107,559 0 0
ARCHROCK INC COM 03957W106 5,984 932,097 SH   SOLE   932,097 0 0
ARCOSA INC COM 039653100 99,248 1,735,704 SH   SOLE   1,735,704 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,183 79,836 SH   SOLE   79,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32,234 520,323 SH   SOLE   520,323 0 0
ARLO TECHNOLOGIES INC COM 04206A101 5,617 1,210,486 SH   SOLE   1,210,486 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 24,886 924,103 SH   SOLE   924,103 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 29,177 193,095 SH   SOLE   193,095 0 0
ASPEN AEROGELS INC COM 04523Y105 4,769 517,283 SH   SOLE   517,283 0 0
ASPEN GROUP INC COM NEW 04530L203 54 141,520 SH   SOLE   141,520 0 0
ASTRONOVA INC COM 04638F108 6,053 517,310 SH   SOLE   517,310 0 0
ASTRONICS CORP COM 046433108 11,567 1,471,591 SH   SOLE   1,471,591 0 0
ATKORE INC COM 047649108 9,830 126,334 SH   SOLE   126,334 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,387 14,511 SH   SOLE   14,511 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 2,500 376,000 SH   SOLE   376,000 0 0
ATRICURE INC COM 04963C209 3,948 100,982 SH   SOLE   100,982 0 0
ATRION CORP COM 049904105 12,170 21,540 SH   SOLE   21,540 0 0
AUDIOEYE INC COM NEW 050734201 275 50,000 SH   SOLE   50,000 0 0
AVEPOINT INC COM CL A 053604104 221 55,000 SH   SOLE   55,000 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 15,041 549,337 SH   SOLE   549,337 0 0
AVID TECHNOLOGY INC COM 05367P100 61,968 2,664,164 SH   SOLE   2,664,164 0 0
AVID BIOSERVICES INC COM 05368M106 4,099 214,400 SH   SOLE   214,400 0 0
AVNET INC COM 053807103 11,395 315,478 SH   SOLE   315,478 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 12,354 203,989 SH   SOLE   203,989 0 0
AXOS FINANCIAL INC COM 05465C100 8,880 259,414 SH   SOLE   259,414 0 0
AXONICS INC COM 05465P101 6,269 89,000 SH   SOLE   89,000 0 0
BOK FINL CORP COM NEW 05561Q201 17,628 198,374 SH   SOLE   198,374 0 0
B. RILEY FINANCIAL INC COM 05580M108 21,552 484,090 SH   SOLE   484,090 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,651 191,600 SH   SOLE   191,600 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 13,262 2,078,707 SH   SOLE   2,078,707 0 0
BADGER METER INC COM 056525108 507 5,489 SH   SOLE   5,489 0 0
BALCHEM CORP COM 057665200 8,310 68,346 SH   SOLE   68,346 0 0
BANCORP INC DEL COM 05969A105 415 18,900 SH   SOLE   18,900 0 0
BANDWIDTH INC COM CL A 05988J103 476 40,000 SH   SOLE   40,000 0 0
BANK PRINCETON NEW JERSEY COM 064520109 2,624 92,565 SH   SOLE   92,565 0 0
BANKUNITED INC COM 06652K103 22,411 655,868 SH   SOLE   655,868 0 0
BARINGS BDC INC COM 06759L103 3,365 406,894 SH   SOLE   406,894 0 0
BARNES & NOBLE ED INC COM 06777U101 3,840 1,600,022 SH   SOLE   1,600,022 0 0
BARNES GROUP INC COM 067806109 10,507 363,800 SH   SOLE   363,800 0 0
BARRETT BUSINESS SVCS INC COM 068463108 14,703 188,496 SH   SOLE   188,496 0 0
BAYCOM CORP COM 07272M107 11,736 667,581 SH   SOLE   667,581 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,207 331,655 SH   SOLE   331,655 0 0
BEL FUSE INC CL A 077347201 1,892 67,705 SH   SOLE   67,705 0 0
BELDEN INC COM 077454106 1,255 20,917 SH   SOLE   20,917 0 0
BENCHMARK ELECTRS INC COM 08160H101 10,512 424,200 SH   SOLE   424,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,605 13,500 SH   SOLE   13,500 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 295 19,900 SH   SOLE   19,900 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 491 21,600 SH   SOLE   21,600 0 0
BIO-TECHNE CORP COM 09073M104 28,825 101,498 SH   SOLE   101,498 0 0
BIOVENTUS INC COM CL A 09075A108 14,673 2,096,185 SH   SOLE   2,096,185 0 0
BIOMX INC COM 09090D103 54 158,655 SH   SOLE   158,655 0 0
BLOCK H & R INC COM 093671105 39,781 935,132 SH   SOLE   935,132 0 0
BLOOMIN BRANDS INC COM 094235108 7,843 427,897 SH   SOLE   427,897 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,154 125,000 SH   SOLE   125,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208 8,896 143,252 SH   SOLE   143,252 0 0
BOISE CASCADE CO DEL COM 09739D100 1,061 17,839 SH   SOLE   17,839 0 0
BRADY CORP CL A 104674106 3,702 88,708 SH   SOLE   88,708 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 3,189 741,566 SH   SOLE   741,566 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 1,008 250,000 SH   SOLE   250,000 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4,149 168,200 SH   SOLE   168,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,855 180,901 SH   SOLE   180,901 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,093 73,273 SH   SOLE   73,273 0 0
BRISTOW GROUP INC COM 11040G103 8,138 346,464 SH   SOLE   346,464 0 0
AZENTA INC COM 114340102 13,472 314,318 SH   SOLE   314,318 0 0
BRUNSWICK CORP COM 117043109 48,395 739,422 SH   SOLE   739,422 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 18,951 321,647 SH   SOLE   321,647 0 0
CBIZ INC COM 124805102 624 14,591 SH   SOLE   14,591 0 0
CNB FINL CORP PA COM 126128107 3,174 134,676 SH   SOLE   134,676 0 0
CRA INTL INC COM 12618T105 4,394 49,516 SH   SOLE   49,516 0 0
CNO FINL GROUP INC COM 12621E103 2,148 119,520 SH   SOLE   119,520 0 0
CSG SYS INTL INC COM 126349109 1,155 21,836 SH   SOLE   21,836 0 0
CSW INDUSTRIALS INC COM 126402106 7,188 60,000 SH   SOLE   60,000 0 0
CTS CORP COM 126501105 15,166 364,118 SH   SOLE   364,118 0 0
CVENT HOLDING CORP COMMON STOCK 126677103 525 100,000 SH   SOLE   100,000 0 0
CABLE ONE INC COM 12685J105 13,292 15,582 SH   SOLE   15,582 0 0
CACTUS INC CL A 127203107 15,233 396,388 SH   SOLE   396,388 0 0
CADRE HLDGS INC COM 12763L105 4,788 199,005 SH   SOLE   199,005 0 0
CALAMP CORP COM 128126109 5,802 1,510,851 SH   SOLE   1,510,851 0 0
CALAVO GROWERS INC COM 128246105 2,891 91,041 SH   SOLE   91,041 0 0
CALERES INC COM 129500104 12,528 517,246 SH   SOLE   517,246 0 0
CALIX INC COM 13100M509 23,148 378,601 SH   SOLE   378,601 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,005 156,000 SH   SOLE   156,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 7,067 279,113 SH   SOLE   279,113 0 0
CANADIAN SOLAR INC COM 136635109 1,974 53,000 SH   SOLE   53,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 132 49,999 SH   SOLE   49,999 0 0
CANTALOUPE INC COM 138103106 955 274,496 SH   SOLE   274,496 0 0
CAPITAL CITY BK GROUP INC COM 139674105 528 16,988 SH   SOLE   16,988 0 0
CARA THERAPEUTICS INC COM 140755109 2,005 214,157 SH   SOLE   214,157 0 0
CAREDX INC COM 14167L103 2,844 167,105 SH   SOLE   167,105 0 0
CARLISLE COS INC COM 142339100 5,936 21,170 SH   SOLE   21,170 0 0
CARMAX INC COM 143130102 1,649 24,975 SH   SOLE   24,975 0 0
CARLYLE GROUP INC COM 14316J108 2,119 82,005 SH   SOLE   82,005 0 0
CARPARTS COM INC COM 14427M107 1,344 260,000 SH   SOLE   260,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 11,666 374,627 SH   SOLE   374,627 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,650 1,626,023 SH   SOLE   1,626,023 0 0
CARS COM INC COM 14575E105 6,234 542,092 SH   SOLE   542,092 0 0
CARTERS INC COM 146229109 29,164 445,045 SH   SOLE   445,045 0 0
CASS INFORMATION SYS INC COM 14808P109 3,251 93,704 SH   SOLE   93,704 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 8,449 658,547 SH   SOLE   658,547 0 0
CAVCO INDS INC DEL COM 149568107 11,875 57,713 SH   SOLE   57,713 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,577 61,500 SH   SOLE   61,500 0 0
CENTERRA GOLD INC COM 152006102 172 39,000 SH   SOLE   39,000 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,091 61,204 SH   SOLE   61,204 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 470 22,739 SH   SOLE   22,739 0 0
CENTURY ALUM CO COM 156431108 2,458 465,438 SH   SOLE   465,438 0 0
CENTURY CASINOS INC COM 156492100 17,149 2,614,163 SH   SOLE   2,614,163 0 0
CENTURY CMNTYS INC COM 156504300 4,365 102,034 SH   SOLE   102,034 0 0
CHANNELADVISOR CORP COM 159179100 2,480 109,425 SH   SOLE   109,425 0 0
CHART INDS INC COM 16115Q308 4,609 25,000 SH   SOLE   25,000 0 0
CHASE CORP COM 16150R104 4,236 50,683 SH   SOLE   50,683 0 0
CHATHAM LODGING TR COM 16208T102 2,831 286,816 SH   SOLE   286,816 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 49 135,800 SH   SOLE   135,800 0 0
CHEMUNG FINL CORP COM 164024101 2,626 62,723 SH   SOLE   62,723 0 0
CHESAPEAKE ENERGY CORP COM 165167735 13,947 148,045 SH   SOLE   148,045 0 0
CHESAPEAKE UTILS CORP COM 165303108 203 1,760 SH   SOLE   1,760 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 3,996 580,833 SH   SOLE   580,833 0 0
CHICOS FAS INC COM 168615102 8,143 1,682,526 SH   SOLE   1,682,526 0 0
CHILDRENS PL INC NEW COM 168905107 442 14,299 SH   SOLE   14,299 0 0
CHUYS HLDGS INC COM 171604101 449 19,357 SH   SOLE   19,357 0 0
CINEDIGM CORP COM NEW CL A 172406209 79 200,000 SH   SOLE   200,000 0 0
CIRCOR INTL INC COM 17273K109 23,339 1,415,340 SH   SOLE   1,415,340 0 0
CIRRUS LOGIC INC COM 172755100 43,156 627,261 SH   SOLE   627,261 0 0
CISCO SYS INC COM 17275R102 3,760 94,000 SH   SOLE   94,000 0 0
CITI TRENDS INC COM 17306X102 2,338 150,773 SH   SOLE   150,773 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 2,334 191,779 SH   SOLE   191,779 0 0
CIVEO CORP CDA COM NEW 17878Y207 942 37,499 SH   SOLE   37,499 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 3,943 68,700 SH   SOLE   68,700 0 0
CLARUS CORP NEW COM 18270P109 1,704 126,503 SH   SOLE   126,503 0 0
CLEARFIELD INC COM 18482P103 18,574 177,500 SH   SOLE   177,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,092 526,522 SH   SOLE   526,522 0 0
COCA COLA CONS INC COM 191098102 1,033 2,508 SH   SOLE   2,508 0 0
COEUR MNG INC COM NEW 192108504 774 226,347 SH   SOLE   226,347 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,175 22,529 SH   SOLE   22,529 0 0
COGNEX CORP COM 192422103 32,562 785,565 SH   SOLE   785,565 0 0
COHERENT CORP COM 19247G107 1,873 53,756 SH   SOLE   53,756 0 0
COHERENT CORP 6% CONV PFD A 19247G206 16,305 104,214 SH   SOLE   104,214 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,050 109,277 SH   SOLE   109,277 0 0
COHU INC COM 192576106 36,799 1,427,434 SH   SOLE   1,427,434 0 0
ENOVIS CORPORATION COM 194014502 45,574 989,227 SH   SOLE   989,227 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 454 28,320 SH   SOLE   28,320 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 29,197 318,539 SH   SOLE   318,539 0 0
COMFORT SYS USA INC COM 199908104 7,683 78,938 SH   SOLE   78,938 0 0
COMMERCIAL METALS CO COM 201723103 10,833 305,324 SH   SOLE   305,324 0 0
COMMERCIAL VEH GROUP INC COM 202608105 8,496 1,887,997 SH   SOLE   1,887,997 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3,809 1,771,742 SH   SOLE   1,771,742 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 21,385 1,184,110 SH   SOLE   1,184,110 0 0
COMPUTER TASK GROUP INC COM 205477102 10,512 1,568,964 SH   SOLE   1,568,964 0 0
COMPX INTL INC CL A 20563P101 3,022 186,100 SH   SOLE   186,100 0 0
COMSCORE INC COM 20564W105 4,095 2,481,738 SH   SOLE   2,481,738 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 10,362 1,035,148 SH   SOLE   1,035,148 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 12,126 1,880,055 SH   SOLE   1,880,055 0 0
CONDUENT INC COM 206787103 5,084 1,522,092 SH   SOLE   1,522,092 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 13,225 279,604 SH   SOLE   279,604 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 25,311 964,971 SH   SOLE   964,971 0 0
CONTAINER STORE GROUP INC COM 210751103 2,174 443,586 SH   SOLE   443,586 0 0
CORCEPT THERAPEUTICS INC COM 218352102 6,992 272,713 SH   SOLE   272,713 0 0
QUIDELORTHO CORP COM 219798105 9,197 128,662 SH   SOLE   128,662 0 0
CORVEL CORP COM 221006109 319 2,306 SH   SOLE   2,306 0 0
CRANE HLDGS CO COM 224441105 7,062 80,672 SH   SOLE   80,672 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 21,280 750,085 SH   SOLE   750,085 0 0
ARTIVION INC COM 228903100 12,757 921,732 SH   SOLE   921,732 0 0
CRYOPORT INC COM PAR $0.001 229050307 1,174 48,198 SH   SOLE   48,198 0 0
CUMMINS INC COM 231021106 4,782 23,500 SH   SOLE   23,500 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,022 34,678 SH   SOLE   34,678 0 0
CUTERA INC COM 232109108 9,396 206,050 SH   SOLE   206,050 0 0
CYBEROPTICS CORP COM 232517102 4,977 92,542 SH   SOLE   92,542 0 0
DMC GLOBAL INC COM 23291C103 6,102 381,868 SH   SOLE   381,868 0 0
DHI GROUP INC COM 23331S100 6,541 1,215,814 SH   SOLE   1,215,814 0 0
DANA INC COM 235825205 7,235 632,983 SH   SOLE   632,983 0 0
DASEKE INC COM 23753F107 6,634 1,226,320 SH   SOLE   1,226,320 0 0
DELUXE CORP COM 248019101 1,583 95,067 SH   SOLE   95,067 0 0
DENNYS CORP COM 24869P104 12,521 1,330,654 SH   SOLE   1,330,654 0 0
DESCARTES SYS GROUP INC COM 249906108 4,345 68,393 SH   SOLE   68,393 0 0
DESIGNER BRANDS INC CL A 250565108 11,946 780,304 SH   SOLE   780,304 0 0
DESTINATION XL GROUP INC COM 25065K104 407 75,000 SH   SOLE   75,000 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 26,325 159,547 SH   SOLE   159,547 0 0
DIGI INTL INC COM 253798102 38,260 1,106,749 SH   SOLE   1,106,749 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,749 190,800 SH   SOLE   190,800 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8,980 717,792 SH   SOLE   717,792 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,266 35,000 SH   SOLE   35,000 0 0
DILLARDS INC CL A 254067101 11,340 41,574 SH   SOLE   41,574 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 523 17,876 SH   SOLE   17,876 0 0
DIODES INC COM 254543101 10,499 161,750 SH   SOLE   161,750 0 0
DIXIE GROUP INC CL A 255519100 360 333,775 SH   SOLE   333,775 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,908 75,327 SH   SOLE   75,327 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,126 84,550 SH   SOLE   84,550 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14,984 599,820 SH   SOLE   599,820 0 0
DORMAN PRODS INC COM 258278100 56,157 683,835 SH   SOLE   683,835 0 0
DOUGLAS DYNAMICS INC COM 25960R105 19,772 705,625 SH   SOLE   705,625 0 0
DOUGLAS ELLIMAN INC COM 25961D105 754 183,947 SH   SOLE   183,947 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,332 88,000 SH   SOLE   88,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 16,320 583,265 SH   SOLE   583,265 0 0
DUCOMMUN INC DEL COM 264147109 16,320 411,502 SH   SOLE   411,502 0 0
DOXIMITY INC CL A 26622P107 11,515 381,028 SH   SOLE   381,028 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3,351 321,006 SH   SOLE   321,006 0 0
DZS INC COM 268211109 13,050 1,154,842 SH   SOLE   1,154,842 0 0
E L F BEAUTY INC COM 26856L103 1,343 35,700 SH   SOLE   35,700 0 0
EAGLE BANCORP INC MD COM 268948106 446 9,944 SH   SOLE   9,944 0 0
EVI INDS INC COM 26929N102 12,890 710,572 SH   SOLE   710,572 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 631 23,875 SH   SOLE   23,875 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101 463 42,054 SH   SOLE   42,054 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 274 19,341 SH   SOLE   19,341 0 0
EARTHSTONE ENERGY INC CL A 27032D304 10,045 815,338 SH   SOLE   815,338 0 0
ELEMENT SOLUTIONS INC COM 28618M106 53,468 3,286,276 SH   SOLE   3,286,276 0 0
EMBECTA CORP COMMON STOCK 29082K105 615 21,350 SH   SOLE   21,350 0 0
EMCORE CORP COM NEW 290846203 1,101 659,548 SH   SOLE   659,548 0 0
EMCOR GROUP INC COM 29084Q100 6,554 56,752 SH   SOLE   56,752 0 0
EMPLOYERS HLDGS INC COM 292218104 5,602 162,435 SH   SOLE   162,435 0 0
ENCORE CAP GROUP INC COM 292554102 1,116 24,540 SH   SOLE   24,540 0 0
ENCORE WIRE CORP COM 292562105 46,506 402,506 SH   SOLE   402,506 0 0
ENERSYS COM 29275Y102 873 15,000 SH   SOLE   15,000 0 0
ENNIS INC COM 293389102 29,018 1,441,546 SH   SOLE   1,441,546 0 0
ENPRO INDS INC COM 29355X107 12,647 148,828 SH   SOLE   148,828 0 0
ENOVA INTL INC COM 29357K103 1,397 47,720 SH   SOLE   47,720 0 0
ENSIGN GROUP INC COM 29358P101 1,932 24,306 SH   SOLE   24,306 0 0
ENOVIX CORPORATION COM 293594107 1,760 96,000 SH   SOLE   96,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10,049 2,531,328 SH   SOLE   2,531,328 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 640 749,100 SH   SOLE   749,100 0 0
ENVESTNET INC COM 29404K106 266 6,000 SH   SOLE   6,000 0 0
EPLUS INC COM 294268107 7,216 173,722 SH   SOLE   173,722 0 0
EQUITABLE HLDGS INC COM 29452E101 790 30,000 SH   SOLE   30,000 0 0
ERIE INDTY CO CL A 29530P102 6,269 28,200 SH   SOLE   28,200 0 0
ESAB CORPORATION COM 29605J106 29,350 879,798 SH   SOLE   879,798 0 0
ESCO TECHNOLOGIES INC COM 296315104 44,029 599,524 SH   SOLE   599,524 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7,896 373,525 SH   SOLE   373,525 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 607 100,000 SH   SOLE   100,000 0 0
EVERCORE INC CLASS A 29977A105 7,883 95,836 SH   SOLE   95,836 0 0
EVERBRIDGE INC COM 29978A104 3,088 100,000 SH   SOLE   100,000 0 0
EVERTEC INC COM 30040P103 10,603 338,224 SH   SOLE   338,224 0 0
EVERQUOTE INC COM CL A 30041R108 3,231 473,692 SH   SOLE   473,692 0 0
EXPONENT INC COM 30214U102 7,575 86,400 SH   SOLE   86,400 0 0
EXPRESS INC COM 30219E103 1,980 1,816,450 SH   SOLE   1,816,450 0 0
EXTREME NETWORKS INC COM 30226D106 1,127 86,190 SH   SOLE   86,190 0 0
EZCORP INC CL A NON VTG 302301106 1,550 201,000 SH   SOLE   201,000 0 0
FRP HLDGS INC COM 30292L107 11,669 214,669 SH   SOLE   214,669 0 0
FAIR ISAAC CORP COM 303250104 15,169 36,816 SH   SOLE   36,816 0 0
FARO TECHNOLOGIES INC COM 311642102 27,999 1,020,376 SH   SOLE   1,020,376 0 0
FEDERATED HERMES INC CL B 314211103 16,726 505,000 SH   SOLE   505,000 0 0
FINANCIAL INSTNS INC COM 317585404 2,564 106,536 SH   SOLE   106,536 0 0
FIRST AMERN FINL CORP COM 31847R102 9,718 210,812 SH   SOLE   210,812 0 0
FIRST BANCORP P R COM NEW 318672706 357 26,105 SH   SOLE   26,105 0 0
FIRST BANCSHARES INC MS COM 318916103 22,522 754,010 SH   SOLE   754,010 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 57,110 71,618 SH   SOLE   71,618 0 0
FIRST FNDTN INC COM 32026V104 5,258 289,848 SH   SOLE   289,848 0 0
FIRST HAWAIIAN INC COM 32051X108 20,331 825,468 SH   SOLE   825,468 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 339 2,599 SH   SOLE   2,599 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 623 43,000 SH   SOLE   43,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202 36,094 303,285 SH   SOLE   303,285 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,823 54,592 SH   SOLE   54,592 0 0
FIVE BELOW INC COM 33829M101 6,745 48,992 SH   SOLE   48,992 0 0
FLEXSTEEL INDS INC COM 339382103 1,083 69,000 SH   SOLE   69,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,576 50,000 SH   SOLE   50,000 0 0
FORMFACTOR INC COM 346375108 64,598 2,578,766 SH   SOLE   2,578,766 0 0
FORRESTER RESH INC COM 346563109 68,370 1,898,629 SH   SOLE   1,898,629 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 16,706 1,114,114 SH   SOLE   1,114,114 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,737 106,858 SH   SOLE   106,858 0 0
FORWARD AIR CORP COM 349853101 80,739 894,511 SH   SOLE   894,511 0 0
FOSSIL GROUP INC COM 34988V106 2,331 681,705 SH   SOLE   681,705 0 0
FOSTER L B CO COM 350060109 930 95,300 SH   SOLE   95,300 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,257 66,480 SH   SOLE   66,480 0 0
FRANCHISE GROUP INC COM 35180X105 24,866 1,023,293 SH   SOLE   1,023,293 0 0
FRANCO NEV CORP COM 351858105 3,328 27,858 SH   SOLE   27,858 0 0
FRANKLIN COVEY CO COM 353469109 1,820 40,100 SH   SOLE   40,100 0 0
FRANKLIN ELEC INC COM 353514102 6,112 74,800 SH   SOLE   74,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,348 122,500 SH   SOLE   122,500 0 0
FREQUENCY ELECTRS INC COM 358010106 2,505 435,585 SH   SOLE   435,585 0 0
FRESHPET INC COM 358039105 5,009 100,000 SH   SOLE   100,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 6,652 283,920 SH   SOLE   283,920 0 0
FULGENT GENETICS INC COM 359664109 2,041 53,530 SH   SOLE   53,530 0 0
FUTUREFUEL CORP COM 36116M106 1,275 211,090 SH   SOLE   211,090 0 0
GAMCO INVS INC CL A COM 361438104 273 16,000 SH   SOLE   16,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,260 524,310 SH   SOLE   524,310 0 0
G III APPAREL GROUP LTD COM 36237H101 917 61,346 SH   SOLE   61,346 0 0
GMS INC COM 36251C103 511 12,775 SH   SOLE   12,775 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,543 44,000 SH   SOLE   44,000 0 0
GAIA INC NEW CL A 36269P104 1,355 557,416 SH   SOLE   557,416 0 0
GARRETT MOTION INC COM 366505105 7,479 1,323,804 SH   SOLE   1,323,804 0 0
GCM GROSVENOR INC COM CL A 36831E108 36,807 4,665,028 SH   SOLE   4,665,028 0 0
GENCOR INDS INC COM 368678108 12,524 1,390,000 SH   SOLE   1,390,000 0 0
GENASYS INC COM 36872P103 3,306 1,193,493 SH   SOLE   1,193,493 0 0
GENERAL DYNAMICS CORP COM 369550108 212 1,000 SH   SOLE   1,000 0 0
GENESCO INC COM 371532102 467 11,887 SH   SOLE   11,887 0 0
GENTEX CORP COM 371901109 18,715 785,013 SH   SOLE   785,013 0 0
GENUINE PARTS CO COM 372460105 2,464 16,500 SH   SOLE   16,500 0 0
GENWORTH FINL INC COM CL A 37247D106 157 44,751 SH   SOLE   44,751 0 0
GIBRALTAR INDS INC COM 374689107 13,713 335,027 SH   SOLE   335,027 0 0
GILEAD SCIENCES INC COM 375558103 1,666 27,000 SH   SOLE   27,000 0 0
GLATFELTER CORPORATION COM 377320106 1,094 351,826 SH   SOLE   351,826 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 9,118 339,856 SH   SOLE   339,856 0 0
GLOBAL WTR RES INC COM 379463102 1,243 106,000 SH   SOLE   106,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,589 320,000 SH   SOLE   320,000 0 0
GOLDEN ENTMT INC COM 381013101 742 21,259 SH   SOLE   21,259 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,055 600,076 SH   SOLE   600,076 0 0
GOPRO INC CL A 38268T103 3,384 686,445 SH   SOLE   686,445 0 0
GRACO INC COM 384109104 1,512 25,224 SH   SOLE   25,224 0 0
GRAFTECH INTL LTD COM 384313508 1,097 254,438 SH   SOLE   254,438 0 0
GRAHAM CORP COM 384556106 4,965 564,827 SH   SOLE   564,827 0 0
GRANITE CONSTR INC COM 387328107 343 13,500 SH   SOLE   13,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 14,543 736,714 SH   SOLE   736,714 0 0
GREAT ELM GROUP INC COM NEW 39037G109 1,364 682,245 SH   SOLE   682,245 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,766 233,034 SH   SOLE   233,034 0 0
GREENHILL & CO INC COM 395259104 64 10,788 SH   SOLE   10,788 0 0
GRIFFON CORP COM 398433102 14,626 495,456 SH   SOLE   495,456 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,840 12,879 SH   SOLE   12,879 0 0
GUESS INC COM 401617105 3,236 220,576 SH   SOLE   220,576 0 0
HBT FINL INC. COM 404111106 14,434 795,238 SH   SOLE   795,238 0 0
HNI CORP COM 404251100 201 7,580 SH   SOLE   7,580 0 0
HACKETT GROUP INC COM 404609109 18,753 1,058,272 SH   SOLE   1,058,272 0 0
HAEMONETICS CORP MASS COM 405024100 64,762 874,808 SH   SOLE   874,808 0 0
HAGERTY INC CL A COM 405166109 4,046 450,000 SH   SOLE   450,000 0 0
HALLMARK FINL SVCS INC COM NEW 40624Q203 120 114,000 SH   SOLE   114,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,796 96,000 SH   SOLE   96,000 0 0
HANMI FINL CORP COM NEW 410495204 3,467 146,420 SH   SOLE   146,420 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 4,937 367,905 SH   SOLE   367,905 0 0
HARMONIC INC COM 413160102 6,625 506,900 SH   SOLE   506,900 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 13,110 296,010 SH   SOLE   296,010 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,836 1,498,263 SH   SOLE   1,498,263 0 0
HAVERTY FURNITURE COS INC COM 419596101 4,424 177,654 SH   SOLE   177,654 0 0
HAWAIIAN HOLDINGS INC COM 419879101 166 12,644 SH   SOLE   12,644 0 0
HAWKINS INC COM 420261109 3,507 89,940 SH   SOLE   89,940 0 0
HAYNES INTL INC COM NEW 420877201 27,263 776,278 SH   SOLE   776,278 0 0
HAYWARD HLDGS INC COM 421298100 3,057 344,680 SH   SOLE   344,680 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 19,782 1,636,229 SH   SOLE   1,636,229 0 0
HEARTLAND EXPRESS INC COM 422347104 3,105 216,998 SH   SOLE   216,998 0 0
HECLA MNG CO COM 422704106 1,266 321,300 SH   SOLE   321,300 0 0
HEICO CORP NEW COM 422806109 15,997 111,104 SH   SOLE   111,104 0 0
HEICO CORP NEW CL A 422806208 10,498 91,592 SH   SOLE   91,592 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,490 211,249 SH   SOLE   211,249 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 12,277 242,633 SH   SOLE   242,633 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,091 282,768 SH   SOLE   282,768 0 0
HERC HLDGS INC COM 42704L104 10,508 101,155 SH   SOLE   101,155 0 0
HERITAGE FINL CORP WASH COM 42722X106 761 28,750 SH   SOLE   28,750 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 34,119 1,153,826 SH   SOLE   1,153,826 0 0
HEXCEL CORP NEW COM 428291108 12,602 243,666 SH   SOLE   243,666 0 0
HILLENBRAND INC COM 431571108 2,835 77,200 SH   SOLE   77,200 0 0
HILLMAN SOLUTIONS CORP COM 431636109 377 50,000 SH   SOLE   50,000 0 0
HILLTOP HOLDINGS INC COM 432748101 9,908 398,700 SH   SOLE   398,700 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,116 200,000 SH   SOLE   200,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 3,381 221,550 SH   SOLE   221,550 0 0
HOME BANCSHARES INC COM 436893200 27,951 1,241,696 SH   SOLE   1,241,696 0 0
HOMESTREET INC COM 43785V102 853 29,594 SH   SOLE   29,594 0 0
HOMETRUST BANCSHARES INC COM 437872104 3,989 180,489 SH   SOLE   180,489 0 0
HORIZON GLOBAL CORP COM 44052W104 2,342 1,904,459 SH   SOLE   1,904,459 0 0
HOULIHAN LOKEY INC CL A 441593100 13,140 174,314 SH   SOLE   174,314 0 0
HUB GROUP INC CL A 443320106 15,988 231,772 SH   SOLE   231,772 0 0
HUBBELL INC COM 443510607 2,315 10,379 SH   SOLE   10,379 0 0
HUDSON TECHNOLOGIES INC COM 444144109 14,614 1,988,303 SH   SOLE   1,988,303 0 0
HUNTSMAN CORP COM 447011107 39,857 1,624,176 SH   SOLE   1,624,176 0 0
HURCO CO COM 447324104 19,989 889,204 SH   SOLE   889,204 0 0
IAC INC COM NEW 44891N208 4,718 85,200 SH   SOLE   85,200 0 0
HYRECAR INC COM 44916T107 27 29,000 SH   SOLE   29,000 0 0
IAA INC COM 449253103 58,283 1,829,936 SH   SOLE   1,829,936 0 0
IES HLDGS INC COM 44951W106 13,711 496,399 SH   SOLE   496,399 0 0
IPG PHOTONICS CORP COM 44980X109 4,310 51,100 SH   SOLE   51,100 0 0
IAMGOLD CORP COM 450913108 535 500,000 SH   SOLE   500,000 0 0
IDENTIV INC COM NEW 45170X205 5,290 421,816 SH   SOLE   421,816 0 0
IMAX CORP COM 45245E109 10,662 755,069 SH   SOLE   755,069 0 0
IMEDIA BRANDS INC COM CL A 452465206 840 1,312,947 SH   SOLE   1,312,947 0 0
IMMERSION CORP COM 452521107 5,998 1,092,578 SH   SOLE   1,092,578 0 0
IMPINJ INC COM 453204109 11,884 148,500 SH   SOLE   148,500 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 28,090 457,570 SH   SOLE   457,570 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 549 75,000 SH   SOLE   75,000 0 0
INFINERA CORP COM 45667G103 6,137 1,268,033 SH   SOLE   1,268,033 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 11,849 875,100 SH   SOLE   875,100 0 0
INGLES MKTS INC CL A 457030104 57,569 726,786 SH   SOLE   726,786 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,789 45,972 SH   SOLE   45,972 0 0
INNOSPEC INC COM 45768S105 89,755 1,047,688 SH   SOLE   1,047,688 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 680 78,828 SH   SOLE   78,828 0 0
INSPIRE MED SYS INC COM 457730109 3,634 20,488 SH   SOLE   20,488 0 0
INSTEEL INDS INC COM 45774W108 19,196 723,545 SH   SOLE   723,545 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,042 12,866 SH   SOLE   12,866 0 0
INNOVIVA INC COM 45781M101 943 81,211 SH   SOLE   81,211 0 0
INSPIRED ENTMT INC COM 45782N108 442 50,000 SH   SOLE   50,000 0 0
INOTIV INC COM 45783Q100 1,191 70,669 SH   SOLE   70,669 0 0
INTEGER HLDGS CORP COM 45826H109 4,711 75,700 SH   SOLE   75,700 0 0
INTER PARFUMS INC COM 458334109 63,637 843,323 SH   SOLE   843,323 0 0
INTERFACE INC COM 458665304 5,374 597,783 SH   SOLE   597,783 0 0
INTERDIGITAL INC COM 45867G101 859 21,249 SH   SOLE   21,249 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 818 35,900 SH   SOLE   35,900 0 0
INTEVAC INC COM 461148108 11,365 2,444,082 SH   SOLE   2,444,082 0 0
INVESTAR HLDG CORP COM 46134L105 5,120 257,310 SH   SOLE   257,310 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17,386 1,678,211 SH   SOLE   1,678,211 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,048 31,400 SH   SOLE   31,400 0 0
ITERIS INC NEW COM 46564T107 2,508 844,474 SH   SOLE   844,474 0 0
J JILL INC COM 46620W201 8,023 483,003 SH   SOLE   483,003 0 0
JABIL INC COM 466313103 7,666 132,834 SH   SOLE   132,834 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,634 33,500 SH   SOLE   33,500 0 0
JELD-WEN HLDG INC COM 47580P103 473 54,039 SH   SOLE   54,039 0 0
JOANN INC COM 47768J101 15,876 2,398,169 SH   SOLE   2,398,169 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 59,158 687,879 SH   SOLE   687,879 0 0
JOHNSON OUTDOORS INC CL A 479167108 26,912 524,500 SH   SOLE   524,500 0 0
JOINT CORP COM 47973J102 1,029 65,484 SH   SOLE   65,484 0 0
ZIFF DAVIS INC COM 48123V102 78,448 1,145,561 SH   SOLE   1,145,561 0 0
KBR INC COM 48242W106 60,771 1,406,094 SH   SOLE   1,406,094 0 0
KKR & CO INC COM 48251W104 1,327 30,858 SH   SOLE   30,858 0 0
KADANT INC COM 48282T104 83,643 501,426 SH   SOLE   501,426 0 0
KELLY SVCS INC CL A 488152208 395 29,079 SH   SOLE   29,079 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 90,812 5,874,001 SH   SOLE   5,874,001 0 0
KFORCE INC COM 493732101 6,757 115,213 SH   SOLE   115,213 0 0
KIMBALL INTL INC CL B 494274103 469 74,600 SH   SOLE   74,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109 14,404 839,893 SH   SOLE   839,893 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 642 37,800 SH   SOLE   37,800 0 0
KIRBY CORP COM 497266106 12,332 202,924 SH   SOLE   202,924 0 0
KNOWLES CORP COM 49926D109 8,462 695,349 SH   SOLE   695,349 0 0
KONTOOR BRANDS INC COM 50050N103 7,581 225,547 SH   SOLE   225,547 0 0
KORN FERRY COM NEW 500643200 28,652 610,259 SH   SOLE   610,259 0 0
KRISPY KREME INC COM 50101L106 5,151 446,790 SH   SOLE   446,790 0 0
KULICKE & SOFFA INDS INC COM 501242101 75,814 1,967,655 SH   SOLE   1,967,655 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17,583 2,126,158 SH   SOLE   2,126,158 0 0
LKQ CORP COM 501889208 8,896 188,676 SH   SOLE   188,676 0 0
LCI INDS COM 50189K103 29,829 293,998 SH   SOLE   293,998 0 0
LSB INDS INC COM 502160104 2,516 176,540 SH   SOLE   176,540 0 0
LSI INDS INC OHIO COM 50216C108 7,441 967,597 SH   SOLE   967,597 0 0
LA Z BOY INC COM 505336107 3,705 164,165 SH   SOLE   164,165 0 0
LANDEC CORP COM 514766104 672 75,610 SH   SOLE   75,610 0 0
LANDMARK BANCORP INC COM 51504L107 1,536 60,063 SH   SOLE   60,063 0 0
LANDSTAR SYS INC COM 515098101 64,372 445,883 SH   SOLE   445,883 0 0
LANTHEUS HLDGS INC COM 516544103 8,848 125,800 SH   SOLE   125,800 0 0
LARIMAR THERAPEUTICS INC COM 517125100 90 28,064 SH   SOLE   28,064 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 9,686 343,850 SH   SOLE   343,850 0 0
LAZYDAYS HLDGS INC COM 52110H100 6,533 483,911 SH   SOLE   483,911 0 0
LEGACY HOUSING CORP COM 52472M101 7,169 417,998 SH   SOLE   417,998 0 0
LEMAITRE VASCULAR INC COM 525558201 260 5,134 SH   SOLE   5,134 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 14,616 1,010,098 SH   SOLE   1,010,098 0 0
LIFEMD INC COM 53216B104 1,680 852,544 SH   SOLE   852,544 0 0
LIFETIME BRANDS INC COM 53222Q103 808 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 1,311 1,225,036 SH   SOLE   1,225,036 0 0
EDGIO INC COM 53261M104 3,298 1,186,200 SH   SOLE   1,186,200 0 0
LIMBACH HLDGS INC COM 53263P105 9,125 1,200,623 SH   SOLE   1,200,623 0 0
LINCOLN EDL SVCS CORP COM 533535100 6,859 1,260,886 SH   SOLE   1,260,886 0 0
LINCOLN ELEC HLDGS INC COM 533900106 63,916 508,401 SH   SOLE   508,401 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7,188 1,063,368 SH   SOLE   1,063,368 0 0
LINDSAY CORP COM 535555106 66,032 460,858 SH   SOLE   460,858 0 0
LIQUIDITY SVCS INC COM 53635B107 1,167 71,800 SH   SOLE   71,800 0 0
LITHIA MTRS INC COM 536797103 2,789 13,000 SH   SOLE   13,000 0 0
LITTELFUSE INC COM 537008104 8,121 40,871 SH   SOLE   40,871 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,280 41,845 SH   SOLE   41,845 0 0
LIVENT CORP COM 53814L108 10,996 358,759 SH   SOLE   358,759 0 0
LOUISIANA PAC CORP COM 546347105 20,679 403,957 SH   SOLE   403,957 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 55 45,197 SH   SOLE   45,197 0 0
LUNA INNOVATIONS INC COM 550351100 8,720 1,963,917 SH   SOLE   1,963,917 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,140 39,000 SH   SOLE   39,000 0 0
M/I HOMES INC COM 55305B101 7,154 197,473 SH   SOLE   197,473 0 0
MKS INSTRS INC COM 55306N104 66,306 802,353 SH   SOLE   802,353 0 0
MRC GLOBAL INC COM 55345K103 5,188 721,500 SH   SOLE   721,500 0 0
MSC INDL DIRECT INC CL A 553530106 13,510 185,558 SH   SOLE   185,558 0 0
MYR GROUP INC DEL COM 55405W104 750 8,847 SH   SOLE   8,847 0 0
MACERICH CO COM 554382101 7,269 915,487 SH   SOLE   915,487 0 0
MACYS INC COM 55616P104 16,924 1,080,000 SH   SOLE   1,080,000 0 0
MADDEN STEVEN LTD COM 556269108 523 19,608 SH   SOLE   19,608 0 0
MAG SILVER CORP COM 55903Q104 1,923 154,050 SH   SOLE   154,050 0 0
MAGNITE INC COM 55955D100 6,809 1,036,350 SH   SOLE   1,036,350 0 0
MALIBU BOATS INC COM CL A 56117J100 3,901 81,291 SH   SOLE   81,291 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 4,716 1,382,916 SH   SOLE   1,382,916 0 0
MANITEX INTL INC COM 563420108 8,497 1,482,824 SH   SOLE   1,482,824 0 0
MANNING & NAPIER INC CL A 56382Q102 1,676 136,600 SH   SOLE   136,600 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,452 68,827 SH   SOLE   68,827 0 0
MARCUS & MILLICHAP INC COM 566324109 67,420 2,056,728 SH   SOLE   2,056,728 0 0
MARCUS CORP DEL COM 566330106 6,825 491,388 SH   SOLE   491,388 0 0
MARINEMAX INC COM 567908108 1,066 35,782 SH   SOLE   35,782 0 0
MARIN SOFTWARE INC COM NEW 56804T205 1,004 784,606 SH   SOLE   784,606 0 0
MARKETAXESS HLDGS INC COM 57060D108 352 1,581 SH   SOLE   1,581 0 0
MARKETWISE INC COM CL A 57064P107 2,762 1,211,400 SH   SOLE   1,211,400 0 0
MASTECH DIGITAL INC COM 57633B100 1,945 131,655 SH   SOLE   131,655 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 12,086 641,156 SH   SOLE   641,156 0 0
MATADOR RES CO COM 576485205 17,517 358,072 SH   SOLE   358,072 0 0
MATERION CORP COM 576690101 6,000 75,000 SH   SOLE   75,000 0 0
MATRIX SVC CO COM 576853105 5,402 1,304,833 SH   SOLE   1,304,833 0 0
MATSON INC COM 57686G105 1,133 18,409 SH   SOLE   18,409 0 0
MATTERPORT INC COM CL A 577096100 568 150,000 SH   SOLE   150,000 0 0
MAXLINEAR INC COM 57776J100 6,481 198,696 SH   SOLE   198,696 0 0
MAXCYTE INC COM 57777K106 1,439 221,325 SH   SOLE   221,325 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 5,334 169,169 SH   SOLE   169,169 0 0
MERITAGE HOMES CORP COM 59001A102 1,048 14,907 SH   SOLE   14,907 0 0
MESA AIR GROUP INC COM NEW 590479135 1,658 1,004,727 SH   SOLE   1,004,727 0 0
MESA LABS INC COM 59064R109 35,374 251,180 SH   SOLE   251,180 0 0
METHODE ELECTRS INC COM 591520200 313 8,413 SH   SOLE   8,413 0 0
MID PENN BANCORP INC COM 59540G107 2,791 97,143 SH   SOLE   97,143 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 960 35,160 SH   SOLE   35,160 0 0
MILLERKNOLL INC COM 600544100 4,950 317,306 SH   SOLE   317,306 0 0
MILLER INDS INC TENN COM NEW 600551204 12,180 572,102 SH   SOLE   572,102 0 0
MIMEDX GROUP INC COM 602496101 1,564 545,000 SH   SOLE   545,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 33,952 687,156 SH   SOLE   687,156 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 934 125,000 SH   SOLE   125,000 0 0
MISTRAS GROUP INC COM 60649T107 5,858 1,313,357 SH   SOLE   1,313,357 0 0
MODEL N INC COM 607525102 856 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100 20,645 1,595,403 SH   SOLE   1,595,403 0 0
MOELIS & CO CL A 60786M105 20,071 593,639 SH   SOLE   593,639 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,163 27,779 SH   SOLE   27,779 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 784 135,000 SH   SOLE   135,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 341 6,071 SH   SOLE   6,071 0 0
MORNINGSTAR INC COM 617700109 40,560 191,031 SH   SOLE   191,031 0 0
MOTORCAR PTS AMER INC COM 620071100 834 54,800 SH   SOLE   54,800 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 7 12,003 SH   SOLE   12,003 0 0
MOVADO GROUP INC COM 624580106 37,469 1,329,620 SH   SOLE   1,329,620 0 0
MUELLER INDS INC COM 624756102 31,296 526,520 SH   SOLE   526,520 0 0
MURPHY USA INC COM 626755102 19,751 71,845 SH   SOLE   71,845 0 0
NMI HLDGS INC CL A 629209305 2,219 108,948 SH   SOLE   108,948 0 0
NN INC COM 629337106 3,906 2,284,487 SH   SOLE   2,284,487 0 0
NVE CORP COM NEW 629445206 25,372 543,885 SH   SOLE   543,885 0 0
NV5 GLOBAL INC COM 62945V109 7,686 62,070 SH   SOLE   62,070 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,588 89,000 SH   SOLE   89,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,092 17,157 SH   SOLE   17,157 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5,027 148,896 SH   SOLE   148,896 0 0
NATIONAL INSTRS CORP COM 636518102 30,981 820,907 SH   SOLE   820,907 0 0
NATIONAL PRESTO INDS INC COM 637215104 700 10,762 SH   SOLE   10,762 0 0
NATIONAL RESH CORP COM NEW 637372202 1,926 48,397 SH   SOLE   48,397 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 4,219 420,258 SH   SOLE   420,258 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 93 145,397 SH   SOLE   145,397 0 0
NEOGENOMICS INC COM NEW 64049M209 6,602 766,750 SH   SOLE   766,750 0 0
NETSCOUT SYS INC COM 64115T104 1,460 46,609 SH   SOLE   46,609 0 0
NEWMARKET CORP COM 651587107 2,407 8,000 SH   SOLE   8,000 0 0
NEWMARK GROUP INC CL A 65158N102 86 10,634 SH   SOLE   10,634 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 3,166 1,256,400 SH   SOLE   1,256,400 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7,282 446,205 SH   SOLE   446,205 0 0
NLIGHT INC COM 65487K100 16,329 1,727,918 SH   SOLE   1,727,918 0 0
NOODLES & CO COM CL A 65540B105 6,617 1,407,818 SH   SOLE   1,407,818 0 0
NORDSON CORP COM 655663102 3,353 15,796 SH   SOLE   15,796 0 0
NORDSTROM INC COM 655664100 7,128 426,051 SH   SOLE   426,051 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 479 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 10,575 385,800 SH   SOLE   385,800 0 0
NORTHWEST PIPE CO COM 667746101 27,909 993,186 SH   SOLE   993,186 0 0
NOVANTA INC COM 67000B104 393 3,400 SH   SOLE   3,400 0 0
NOW INC COM 67011P100 12,996 1,293,087 SH   SOLE   1,293,087 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 7,931 57,986 SH   SOLE   57,986 0 0
OCEANEERING INTL INC COM 675232102 1,224 153,716 SH   SOLE   153,716 0 0
OLD NATL BANCORP IND COM 680033107 334 20,296 SH   SOLE   20,296 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,509 68,000 SH   SOLE   68,000 0 0
OLYMPIC STEEL INC COM 68162K106 5,286 231,722 SH   SOLE   231,722 0 0
1 800 FLOWERS COM INC CL A 68243Q106 648 99,842 SH   SOLE   99,842 0 0
ONEWATER MARINE INC CL A COM 68280L101 11,888 394,821 SH   SOLE   394,821 0 0
ONTO INNOVATION INC COM 683344105 40,473 631,897 SH   SOLE   631,897 0 0
ON24 INC COM 68339B104 3,802 432,000 SH   SOLE   432,000 0 0
OOMA INC COM 683416101 8,302 674,919 SH   SOLE   674,919 0 0
OPEN TEXT CORP COM 683715106 10,990 415,800 SH   SOLE   415,800 0 0
OPORTUN FINL CORP COM 68376D104 66 15,125 SH   SOLE   15,125 0 0
OPPFI INC COM CL A 68386H103 82 35,779 SH   SOLE   35,779 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 10,858 345,032 SH   SOLE   345,032 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 189 50,000 SH   SOLE   50,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 54 16,686 SH   SOLE   16,686 0 0
ORIGIN BANCORP INC COM 68621T102 14,040 364,947 SH   SOLE   364,947 0 0
ORGANON & CO COMMON STOCK 68622V106 8,518 364,009 SH   SOLE   364,009 0 0
ORION GROUP HLDGS INC COM 68628V308 4,312 1,633,368 SH   SOLE   1,633,368 0 0
ORTHOPEDIATRICS CORP COM 68752L100 6,438 139,523 SH   SOLE   139,523 0 0
ORTHOFIX MED INC COM 68752M108 3,081 161,246 SH   SOLE   161,246 0 0
OSCAR HEALTH INC CL A 687793109 79 15,889 SH   SOLE   15,889 0 0
OUTBRAIN INC COM 69002R103 60 16,509 SH   SOLE   16,509 0 0
OXFORD INDS INC COM 691497309 1,089 12,128 SH   SOLE   12,128 0 0
PC CONNECTION INC COM 69318J100 4,376 97,041 SH   SOLE   97,041 0 0
PCTEL INC COM 69325Q105 8,001 1,695,127 SH   SOLE   1,695,127 0 0
PDC ENERGY INC COM 69327R101 233 4,035 SH   SOLE   4,035 0 0
PDF SOLUTIONS INC COM 693282105 8,409 342,800 SH   SOLE   342,800 0 0
PGT INNOVATIONS INC COM 69336V101 5,599 267,133 SH   SOLE   267,133 0 0
P10 INC COM CL A 69376K106 781 74,249 SH   SOLE   74,249 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,395 45,067 SH   SOLE   45,067 0 0
PAN AMERN SILVER CORP COM 697900108 202 12,700 SH   SOLE   12,700 0 0
PAPA JOHNS INTL INC COM 698813102 770 11,000 SH   SOLE   11,000 0 0
PAR TECHNOLOGY CORP COM 698884103 27,229 922,079 SH   SOLE   922,079 0 0
PARK AEROSPACE CORP COM 70014A104 1,187 107,486 SH   SOLE   107,486 0 0
PATRICK INDS INC COM 703343103 5,285 120,550 SH   SOLE   120,550 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 438 55,764 SH   SOLE   55,764 0 0
PATTERSON COS INC COM 703395103 1,302 54,209 SH   SOLE   54,209 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,881 7,786 SH   SOLE   7,786 0 0
PAYPAL HLDGS INC COM 70450Y103 298 3,466 SH   SOLE   3,466 0 0
PETIQ INC COM CL A 71639T106 173 25,000 SH   SOLE   25,000 0 0
PHOTRONICS INC COM 719405102 13,685 936,079 SH   SOLE   936,079 0 0
PIPER SANDLER COMPANIES COM 724078100 800 7,637 SH   SOLE   7,637 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 56 16,095 SH   SOLE   16,095 0 0
POOL CORP COM 73278L105 29,788 93,611 SH   SOLE   93,611 0 0
POPULAR INC COM NEW 733174700 14,836 205,883 SH   SOLE   205,883 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,699 184,000 SH   SOLE   184,000 0 0
POWELL INDS INC COM 739128106 1,692 80,281 SH   SOLE   80,281 0 0
POWER INTEGRATIONS INC COM 739276103 8,452 131,408 SH   SOLE   131,408 0 0
POWERFLEET INC COM 73931J109 3,640 1,181,734 SH   SOLE   1,181,734 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3,757 57,597 SH   SOLE   57,597 0 0
PREFORMED LINE PRODS CO COM 740444104 18,294 257,124 SH   SOLE   257,124 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3,150 63,224 SH   SOLE   63,224 0 0
PRIMORIS SVCS CORP COM 74164F103 9,342 574,892 SH   SOLE   574,892 0 0
PRIMO WATER CORPORATION COM 74167P108 336 26,791 SH   SOLE   26,791 0 0
PROASSURANCE CORP COM 74267C106 24,029 1,231,615 SH   SOLE   1,231,615 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,792 56,432 SH   SOLE   56,432 0 0
PROFIRE ENERGY INC COM 74316X101 1,753 2,062,061 SH   SOLE   2,062,061 0 0
PROFOUND MED CORP COM NEW 74319B502 1,800 444,898 SH   SOLE   444,898 0 0
PROG HOLDINGS INC COM NPV 74319R101 505 33,701 SH   SOLE   33,701 0 0
PROGRESS SOFTWARE CORP COM 743312100 598 14,051 SH   SOLE   14,051 0 0
PROGYNY INC COM 74340E103 1,705 46,000 SH   SOLE   46,000 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 358 25,000 SH   SOLE   25,000 0 0
PULTE GROUP INC COM 745867101 6,370 169,872 SH   SOLE   169,872 0 0
QCR HOLDINGS INC COM 74727A104 6,366 124,961 SH   SOLE   124,961 0 0
QUAKER HOUGHTON COM 747316107 60,910 421,876 SH   SOLE   421,876 0 0
QUANEX BLDG PRODS CORP COM 747619104 10,680 588,088 SH   SOLE   588,088 0 0
QUANTERIX CORP COM 74766Q101 3,424 310,748 SH   SOLE   310,748 0 0
QUINSTREET INC COM 74874Q100 21,592 2,056,389 SH   SOLE   2,056,389 0 0
RLI CORP COM 749607107 18,262 178,370 SH   SOLE   178,370 0 0
RMR GROUP INC CL A 74967R106 7,331 309,466 SH   SOLE   309,466 0 0
RADIANT LOGISTICS INC COM 75025X100 6,375 1,120,328 SH   SOLE   1,120,328 0 0
RADNET INC COM 750491102 9,339 458,905 SH   SOLE   458,905 0 0
RAMBUS INC DEL COM 750917106 12,814 504,090 SH   SOLE   504,090 0 0
RALPH LAUREN CORP CL A 751212101 64,997 765,302 SH   SOLE   765,302 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 4,418 451,772 SH   SOLE   451,772 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 58 17,900 SH   SOLE   17,900 0 0
RAYMOND JAMES FINL INC COM 754730109 287 2,900 SH   SOLE   2,900 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 279 88,476 SH   SOLE   88,476 0 0
RBC BEARINGS INC COM 75524B104 37,993 182,825 SH   SOLE   182,825 0 0
REALNETWORKS INC COM NEW 75605L708 70 100,171 SH   SOLE   100,171 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 3,462 426,852 SH   SOLE   426,852 0 0
REGENXBIO INC COM 75901B107 774 29,283 SH   SOLE   29,283 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 44,479 255,023 SH   SOLE   255,023 0 0
REPLIGEN CORP COM 759916109 18,729 100,094 SH   SOLE   100,094 0 0
RENT A CTR INC NEW COM 76009N100 639 36,466 SH   SOLE   36,466 0 0
REPAY HLDGS CORP COM CL A 76029L100 10,180 1,441,904 SH   SOLE   1,441,904 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 10,662 559,412 SH   SOLE   559,412 0 0
RESOURCES CONNECTION INC COM 76122Q105 26,727 1,479,058 SH   SOLE   1,479,058 0 0
REX AMERICAN RES CORP COM 761624105 772 27,649 SH   SOLE   27,649 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,237 47,563 SH   SOLE   47,563 0 0
RICHARDSON ELECTRS LTD COM 763165107 14,748 976,675 SH   SOLE   976,675 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 490 25,830 SH   SOLE   25,830 0 0
RIMINI STR INC DEL COM 76674Q107 52 11,234 SH   SOLE   11,234 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 25,874 414,114 SH   SOLE   414,114 0 0
RIVERVIEW BANCORP INC COM 769397100 1,325 208,710 SH   SOLE   208,710 0 0
ROBERT HALF INTL INC COM 770323103 368 4,816 SH   SOLE   4,816 0 0
ROCKY BRANDS INC COM 774515100 6,094 303,783 SH   SOLE   303,783 0 0
SHELL PLC SPON ADS 780259305 3,185 64,000 SH   SOLE   64,000 0 0
ROYAL GOLD INC COM 780287108 1,679 17,900 SH   SOLE   17,900 0 0
RUBICON TECHNOLOGIES INC CL A COM 78112J109 23 10,622 SH   SOLE   10,622 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9,686 574,478 SH   SOLE   574,478 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,128 42,502 SH   SOLE   42,502 0 0
SEI INVTS CO COM 784117103 71,322 1,454,070 SH   SOLE   1,454,070 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1,219 216,957 SH   SOLE   216,957 0 0
SM ENERGY CO COM 78454L100 380 10,100 SH   SOLE   10,100 0 0
SPX TECHNOLOGIES INC COM 78473E103 849 15,380 SH   SOLE   15,380 0 0
SABINE RTY TR UNIT BEN INT 785688102 3,764 52,948 SH   SOLE   52,948 0 0
SAFETY INS GROUP INC COM 78648T100 8,816 108,094 SH   SOLE   108,094 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2,857 109,261 SH   SOLE   109,261 0 0
SAIA INC COM 78709Y105 560 2,945 SH   SOLE   2,945 0 0
ST JOE CO COM 790148100 2,524 78,800 SH   SOLE   78,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,188 810,000 SH   SOLE   810,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 40,936 540,551 SH   SOLE   540,551 0 0
SANMINA CORPORATION COM 801056102 9,750 211,592 SH   SOLE   211,592 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 7,268 358,025 SH   SOLE   358,025 0 0
SCHOLASTIC CORP COM 807066105 1,119 36,387 SH   SOLE   36,387 0 0
SCHWAB CHARLES CORP COM 808513105 1,054 14,671 SH   SOLE   14,671 0 0
LIGHT & WONDER INC COM 80874P109 10,137 236,395 SH   SOLE   236,395 0 0
SCIPLAY CORPORATION CL A 809087109 4,576 389,128 SH   SOLE   389,128 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 14,236 470,936 SH   SOLE   470,936 0 0
SECUREWORKS CORP CL A 81374A105 6,284 780,588 SH   SOLE   780,588 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,348 422,990 SH   SOLE   422,990 0 0
SEMLER SCIENTIFIC INC COM 81684M104 875 23,307 SH   SOLE   23,307 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 267 23,800 SH   SOLE   23,800 0 0
SENECA FOODS CORP NEW CL B 817070105 2,139 40,400 SH   SOLE   40,400 0 0
SENECA FOODS CORP NEW CL A 817070501 12,063 239,147 SH   SOLE   239,147 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 114 31,800 SH   SOLE   31,800 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 319 18,716 SH   SOLE   18,716 0 0
SHIFT4 PMTS INC CL A 82452J109 2,937 65,838 SH   SOLE   65,838 0 0
SHOE CARNIVAL INC COM 824889109 14,608 681,341 SH   SOLE   681,341 0 0
SHUTTERSTOCK INC COM 825690100 553 11,022 SH   SOLE   11,022 0 0
SHYFT GROUP INC COM 825698103 12,235 598,890 SH   SOLE   598,890 0 0
SI-BONE INC COM 825704109 1,170 67,000 SH   SOLE   67,000 0 0
SIFCO INDS INC COM 826546103 141 45,800 SH   SOLE   45,800 0 0
SIGA TECHNOLOGIES INC COM 826917106 3,368 327,027 SH   SOLE   327,027 0 0
SILICON LABORATORIES INC COM 826919102 3,333 27,000 SH   SOLE   27,000 0 0
SILGAN HOLDINGS INC COM 827048109 14,829 352,727 SH   SOLE   352,727 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 9,927 607,161 SH   SOLE   607,161 0 0
SILVERBOW RES INC COM 82836G102 6,388 237,633 SH   SOLE   237,633 0 0
SIMPSON MFG INC COM 829073105 38,571 491,982 SH   SOLE   491,982 0 0
SIMULATIONS PLUS INC COM 829214105 14,256 293,706 SH   SOLE   293,706 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,604 25,000 SH   SOLE   25,000 0 0
SITIME CORP COM 82982T106 7,304 92,770 SH   SOLE   92,770 0 0
SKECHERS U S A INC CL A 830566105 12,520 394,697 SH   SOLE   394,697 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 25,478 481,904 SH   SOLE   481,904 0 0
SLEEP NUMBER CORP COM 83125X103 836 24,718 SH   SOLE   24,718 0 0
SNAP ON INC COM 833034101 4,480 22,250 SH   SOLE   22,250 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,987 230,650 SH   SOLE   230,650 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,649 1,413,232 SH   SOLE   1,413,232 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 222 5,694 SH   SOLE   5,694 0 0
SPIRE GLOBAL INC COM CL A 848560108 54 50,000 SH   SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,716 306,366 SH   SOLE   306,366 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 4,973 599,200 SH   SOLE   599,200 0 0
SPROTT INC COM NEW 852066208 31,256 931,509 SH   SOLE   931,509 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3,762 62,000 SH   SOLE   62,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,039 57,250 SH   SOLE   57,250 0 0
STANDARD MTR PRODS INC COM 853666105 47,868 1,472,870 SH   SOLE   1,472,870 0 0
STANDEX INTL CORP COM 854231107 788 9,648 SH   SOLE   9,648 0 0
STATE STR CORP COM 857477103 1,022 16,800 SH   SOLE   16,800 0 0
STEELCASE INC CL A 858155203 4,971 762,378 SH   SOLE   762,378 0 0
STERLING CHECK CORP COM 85917T109 3,175 180,000 SH   SOLE   180,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101 9,349 435,447 SH   SOLE   435,447 0 0
STEWART INFORMATION SVCS COR COM 860372101 14,215 325,738 SH   SOLE   325,738 0 0
STONERIDGE INC COM 86183P102 19,558 1,153,872 SH   SOLE   1,153,872 0 0
STONEX GROUP INC COM 861896108 10,879 131,173 SH   SOLE   131,173 0 0
SUMMIT MATLS INC CL A 86614U100 9,233 385,360 SH   SOLE   385,360 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,408 397,370 SH   SOLE   397,370 0 0
SUNCOKE ENERGY INC COM 86722A103 295 50,752 SH   SOLE   50,752 0 0
SUNOPTA INC COM 8676EP108 5,874 645,500 SH   SOLE   645,500 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,514 44,735 SH   SOLE   44,735 0 0
SURMODICS INC COM 868873100 11,592 381,313 SH   SOLE   381,313 0 0
SYLVAMO CORP COMMON STOCK 871332102 14,378 424,141 SH   SOLE   424,141 0 0
SYMBOTIC INC CLASS A COM 87151X101 431 37,500 SH   SOLE   37,500 0 0
TD SYNNEX CORPORATION COM 87162W100 6,537 80,519 SH   SOLE   80,519 0 0
TRI POINTE HOMES INC COM 87265H109 4,410 291,828 SH   SOLE   291,828 0 0
TPI COMPOSITES INC COM 87266J104 4,936 437,600 SH   SOLE   437,600 0 0
TTM TECHNOLOGIES INC COM 87305R109 6,632 503,202 SH   SOLE   503,202 0 0
TABULA RASA HEALTHCARE INC COM 873379101 184 38,400 SH   SOLE   38,400 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 3,390 435,156 SH   SOLE   435,156 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,171 451,104 SH   SOLE   451,104 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 6,894 295,637 SH   SOLE   295,637 0 0
TEAM INC COM 878155100 99 93,300 SH   SOLE   93,300 0 0
TECHTARGET INC COM 87874R100 10,564 178,443 SH   SOLE   178,443 0 0
TEGNA INC COM 87901J105 37,472 1,812,000 SH   SOLE   1,812,000 0 0
TEJON RANCH CO COM 879080109 6,751 468,812 SH   SOLE   468,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,071 9,100 SH   SOLE   9,100 0 0
TELUS CORPORATION COM 87971M103 324 16,311 SH   SOLE   16,311 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12,551 243,335 SH   SOLE   243,335 0 0
TENNANT CO COM 880345103 4,553 80,500 SH   SOLE   80,500 0 0
TERADATA CORP DEL COM 88076W103 20,319 654,182 SH   SOLE   654,182 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 947 535,000 SH   SOLE   535,000 0 0
TERRITORIAL BANCORP INC COM 88145X108 3,379 182,261 SH   SOLE   182,261 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 808 13,684 SH   SOLE   13,684 0 0
TEXAS ROADHOUSE INC COM 882681109 2,618 30,000 SH   SOLE   30,000 0 0
3M CO COM 88579Y101 3,039 27,500 SH   SOLE   27,500 0 0
THRYV HLDGS INC COM NEW 886029206 14,420 631,627 SH   SOLE   631,627 0 0
TIMBERLAND BANCORP INC COM 887098101 14,288 516,747 SH   SOLE   516,747 0 0
TIMKEN CO COM 887389104 16,097 272,647 SH   SOLE   272,647 0 0
TIMKENSTEEL CORPORATION COM 887399103 10,420 695,151 SH   SOLE   695,151 0 0
TIPTREE INC COM 88822Q103 6,966 647,360 SH   SOLE   647,360 0 0
TITAN INTL INC ILL COM 88830M102 2,576 212,200 SH   SOLE   212,200 0 0
TITAN MACHY INC COM 88830R101 4,691 166,000 SH   SOLE   166,000 0 0
TOLL BROTHERS INC COM 889478103 4,225 100,598 SH   SOLE   100,598 0 0
TORRID HLDGS INC COM 89142B107 43 10,410 SH   SOLE   10,410 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 8,614 321,070 SH   SOLE   321,070 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 149 40,900 SH   SOLE   40,900 0 0
TRANSCAT INC COM 893529107 27,327 361,044 SH   SOLE   361,044 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,344 152,000 SH   SOLE   152,000 0 0
TREAN INS GROUP INC COM 89457R101 13,230 3,891,173 SH   SOLE   3,891,173 0 0
TREDEGAR CORP COM 894650100 670 70,966 SH   SOLE   70,966 0 0
TRIMAS CORP COM NEW 896215209 16,807 670,395 SH   SOLE   670,395 0 0
TRINITY INDS INC COM 896522109 10,234 479,342 SH   SOLE   479,342 0 0
TRIUMPH BANCORP INC COM 89679E300 23,612 434,447 SH   SOLE   434,447 0 0
TRIUMPH GROUP INC NEW COM 896818101 8,538 994,003 SH   SOLE   994,003 0 0
TRUEBLUE INC COM 89785X101 7,656 401,253 SH   SOLE   401,253 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 3,791 120,651 SH   SOLE   120,651 0 0
TTEC HLDGS INC COM 89854H102 11,035 249,042 SH   SOLE   249,042 0 0
TUPPERWARE BRANDS CORP COM 899896104 344 52,507 SH   SOLE   52,507 0 0
TWIN DISC INC COM 901476101 5,432 473,545 SH   SOLE   473,545 0 0
UFP TECHNOLOGIES INC COM 902673102 5,144 59,920 SH   SOLE   59,920 0 0
UMB FINL CORP COM 902788108 9,331 110,702 SH   SOLE   110,702 0 0
UFP INDUSTRIES INC COM 90278Q108 40,476 560,914 SH   SOLE   560,914 0 0
U S GLOBAL INVS INC CL A 902952100 1,736 604,954 SH   SOLE   604,954 0 0
USANA HEALTH SCIENCES INC COM 90328M107 775 13,822 SH   SOLE   13,822 0 0
U S PHYSICAL THERAPY COM 90337L108 3,410 44,862 SH   SOLE   44,862 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 22,501 873,813 SH   SOLE   873,813 0 0
UMPQUA HLDGS CORP COM 904214103 297 17,400 SH   SOLE   17,400 0 0
UNIFI INC COM NEW 904677200 7,599 799,006 SH   SOLE   799,006 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,543 58,000 SH   SOLE   58,000 0 0
UNIQUE FABRICATING INC COM 90915J103 212 404,796 SH   SOLE   404,796 0 0
UNISYS CORP COM NEW 909214306 2,718 360,000 SH   SOLE   360,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 16,464 161,096 SH   SOLE   161,096 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,094 10,000 SH   SOLE   10,000 0 0
UNITY BANCORP INC COM 913290102 3,487 138,875 SH   SOLE   138,875 0 0
UNIVAR SOLUTIONS INC COM 91336L107 6,281 276,207 SH   SOLE   276,207 0 0
UNIVERSAL CORP VA COM 913456109 267 5,795 SH   SOLE   5,795 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 3,742 525,587 SH   SOLE   525,587 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 6,430 202,700 SH   SOLE   202,700 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5,897 1,084,032 SH   SOLE   1,084,032 0 0
UPLAND SOFTWARE INC COM 91544A109 1,837 225,956 SH   SOLE   225,956 0 0
UPWORK INC COM 91688F104 3,677 270,000 SH   SOLE   270,000 0 0
UTAH MED PRODS INC COM 917488108 2,728 31,980 SH   SOLE   31,980 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109 2,317 1,448,130 SH   SOLE   1,448,130 0 0
VSE CORP COM 918284100 20,751 586,193 SH   SOLE   586,193 0 0
VALLEY NATL BANCORP COM 919794107 14,462 1,339,041 SH   SOLE   1,339,041 0 0
VALMONT INDS INC COM 920253101 82,518 307,192 SH   SOLE   307,192 0 0
VALUE LINE INC COM 920437100 1,441 32,832 SH   SOLE   32,832 0 0
VANDA PHARMACEUTICALS INC COM 921659108 229 23,155 SH   SOLE   23,155 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,581 155,500 SH   SOLE   155,500 0 0
VAREX IMAGING CORP COM 92214X106 11,434 540,849 SH   SOLE   540,849 0 0
VECTOR GROUP LTD COM 92240M108 415 47,105 SH   SOLE   47,105 0 0
VEECO INSTRS INC DEL COM 922417100 13,449 734,099 SH   SOLE   734,099 0 0
VERA BRADLEY INC COM 92335C106 3,669 1,218,803 SH   SOLE   1,218,803 0 0
VERITEX HLDGS INC COM 923451108 5,778 217,298 SH   SOLE   217,298 0 0
VERITIV CORP COM 923454102 554 5,662 SH   SOLE   5,662 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,810 302,538 SH   SOLE   302,538 0 0
VIEWRAY INC COM 92672L107 1,704 468,000 SH   SOLE   468,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 3,576 185,023 SH   SOLE   185,023 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 546 28,308 SH   SOLE   28,308 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,247 264,768 SH   SOLE   264,768 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 6,438 198,450 SH   SOLE   198,450 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 53,359 2,999,385 SH   SOLE   2,999,385 0 0
VISHAY PRECISION GROUP INC COM 92835K103 19,923 673,289 SH   SOLE   673,289 0 0
VIVID SEATS INC COM CL A 92854T100 1,179 153,889 SH   SOLE   153,889 0 0
VONTIER CORPORATION COM 928881101 34,732 2,078,505 SH   SOLE   2,078,505 0 0
WSFS FINL CORP COM 929328102 1,952 42,004 SH   SOLE   42,004 0 0
WNS HLDGS LTD SPON ADR 92932M101 859 10,500 SH   SOLE   10,500 0 0
WABASH NATL CORP COM 929566107 19,625 1,261,271 SH   SOLE   1,261,271 0 0
WARRIOR MET COAL INC COM 93627C101 1,469 51,644 SH   SOLE   51,644 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,915 55,000 SH   SOLE   55,000 0 0
WEBSTER FINL CORP COM 947890109 6,066 134,200 SH   SOLE   134,200 0 0
WERNER ENTERPRISES INC COM 950755108 6,584 175,116 SH   SOLE   175,116 0 0
WESCO INTL INC COM 95082P105 13,962 116,951 SH   SOLE   116,951 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 7,564 930,390 SH   SOLE   930,390 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 504 578,489 SH   SOLE   578,489 0 0
WINTRUST FINL CORP COM 97650W108 897 11,000 SH   SOLE   11,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 7,718 501,468 SH   SOLE   501,468 0 0
WOODWARD INC COM 980745103 21,643 269,657 SH   SOLE   269,657 0 0
WORLD FUEL SVCS CORP COM 981475106 1,596 68,084 SH   SOLE   68,084 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,864 26,571 SH   SOLE   26,571 0 0
WORTHINGTON INDS INC COM 981811102 4,148 108,760 SH   SOLE   108,760 0 0
WW INTL INC COM 98262P101 85 21,744 SH   SOLE   21,744 0 0
XPO LOGISTICS INC COM 983793100 8,282 186,020 SH   SOLE   186,020 0 0
XPEL INC COM 98379L100 329 5,100 SH   SOLE   5,100 0 0
XPERI HOLDING CORP COM 98390M103 6,431 454,812 SH   SOLE   454,812 0 0
XOMETRY INC CLASS A COM 98423F109 3,856 67,900 SH   SOLE   67,900 0 0
YELP INC CL A 985817105 631 18,606 SH   SOLE   18,606 0 0
YETI HLDGS INC COM 98585X104 10,567 370,519 SH   SOLE   370,519 0 0
ZOVIO INC COM 98979V102 142 996,264 SH   SOLE   996,264 0 0
ZUMIEZ INC COM 989817101 2,974 138,121 SH   SOLE   138,121 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,612 473,968 SH   SOLE   473,968 0 0
ZYNEX INC COM 98986M103 597 65,862 SH   SOLE   65,862 0 0
ADIENT PLC ORD SHS G0084W101 6,102 219,900 SH   SOLE   219,900 0 0
AMBARELLA INC SHS G037AX101 2,758 49,100 SH   SOLE   49,100 0 0
ASSURED GUARANTY LTD COM G0585R106 7,399 152,723 SH   SOLE   152,723 0 0
AXIS CAP HLDGS LTD SHS G0692U109 21,780 443,128 SH   SOLE   443,128 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 29,226 900,371 SH   SOLE   900,371 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1,471 113,000 SH   SOLE   113,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109 7,365 435,281 SH   SOLE   435,281 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,188 108,000 SH   SOLE   108,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 2,134 186,415 SH   SOLE   186,415 0 0
DLOCAL LTD CLASS A COM G29018101 3,591 175,000 SH   SOLE   175,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 2,145 171,150 SH   SOLE   171,150 0 0
FABRINET SHS G3323L100 32,220 337,557 SH   SOLE   337,557 0 0
FERROGLOBE PLC SHS G33856108 12,173 2,305,543 SH   SOLE   2,305,543 0 0
GAN LTD SHS G3728V109 99 44,700 SH   SOLE   44,700 0 0
GEOPARK LTD USD SHS G38327105 812 69,218 SH   SOLE   69,218 0 0
HELEN OF TROY LTD COM G4388N106 964 10,000 SH   SOLE   10,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,900 192,000 SH   SOLE   192,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 887 51,900 SH   SOLE   51,900 0 0
IBEX LTD SHS NEW G4690M101 3,875 208,674 SH   SOLE   208,674 0 0
ICHOR HOLDINGS SHS G4740B105 15,790 652,199 SH   SOLE   652,199 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 19,688 2,660,478 SH   SOLE   2,660,478 0 0
JAMES RIV GROUP LTD COM G5005R107 26,984 1,183,006 SH   SOLE   1,183,006 0 0
LAZARD LTD SHS A G54050102 17,424 547,409 SH   SOLE   547,409 0 0
LUXFER HLDGS PLC SHS G5698W116 15,025 1,036,216 SH   SOLE   1,036,216 0 0
MEIRAGTX HLDGS PLC COM G59665102 5,404 642,515 SH   SOLE   642,515 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14,972 486,721 SH   SOLE   486,721 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8,157 574,465 SH   SOLE   574,465 0 0
NVENT ELECTRIC PLC SHS G6700G107 12,146 384,243 SH   SOLE   384,243 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 22,645 161,298 SH   SOLE   161,298 0 0
SAPIENS INTL CORP N V SHS G7T16G103 16,974 885,001 SH   SOLE   885,001 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,428 24,965 SH   SOLE   24,965 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 762 48,037 SH   SOLE   48,037 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 598 59,009 SH   SOLE   59,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,605 261,048 SH   SOLE   261,048 0 0
TRINSEO PLC SHS G9059U107 330 18,021 SH   SOLE   18,021 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,444 607,642 SH   SOLE   607,642 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,296 12,506 SH   SOLE   12,506 0 0
ATENTO S A SHS L0427L204 88 21,742 SH   SOLE   21,742 0 0
CAMTEK LTD ORD M20791105 6,816 294,176 SH   SOLE   294,176 0 0
INMODE LTD SHS M5425M103 2,824 97,000 SH   SOLE   97,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,167 50,000 SH   SOLE   50,000 0 0
NOVA LTD COM M7516K103 17,064 200,047 SH   SOLE   200,047 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,954 202,910 SH   SOLE   202,910 0 0
STRATASYS LTD SHS M85548101 1,917 133,000 SH   SOLE   133,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 6,531 385,537 SH   SOLE   385,537 0 0
ARDMORE SHIPPING CORP COM Y0207T100 10,803 1,183,293 SH   SOLE   1,183,293 0 0
DIANA SHIPPING INC COM Y2066G104 3,371 933,829 SH   SOLE   933,829 0 0
DORIAN LPG LTD SHS USD Y2106R110 19,343 1,425,430 SH   SOLE   1,425,430 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 4,151 96,126 SH   SOLE   96,126 0 0
FLEX LTD ORD Y2573F102 7,490 449,581 SH   SOLE   449,581 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 9 28,708 SH   SOLE   28,708 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 11,690 1,020,988 SH   SOLE   1,020,988 0 0
SCORPIO TANKERS INC SHS Y7542C130 9,862 234,576 SH   SOLE   234,576 0 0
STEALTHGAS INC SHS Y81669106 588 229,664 SH   SOLE   229,664 0 0