The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,818 18,800 SH   SOLE   18,800 0 0
AAR CORP COM 000361105   15,203 278,704 SH   SOLE   278,704 0 0
ACV AUCTIONS INC COM CL A 00091G104   11,874 919,781 SH   SOLE   919,781 0 0
AMN HEALTHCARE SVCS INC COM 001744101   12,231 147,433 SH   SOLE   147,433 0 0
API GROUP CORP COM STK 00187Y100   13,279 590,700 SH   SOLE   590,700 0 0
ASGN INC COM 00191U102   1,819 22,000 SH   SOLE   22,000 0 0
A10 NETWORKS INC COM 002121101   9,686 625,294 SH   SOLE   625,294 0 0
AXT INC COM 00246W103   4,952 1,244,200 SH   SOLE   1,244,200 0 0
AZZ INC COM 002474104   826 20,029 SH   SOLE   20,029 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   3,422 886,417 SH   SOLE   886,417 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   13,903 213,067 SH   SOLE   213,067 0 0
ACCURAY INC COM 004397105   8,907 2,999,135 SH   SOLE   2,999,135 0 0
ACME UTD CORP COM 004816104   3,028 131,664 SH   SOLE   131,664 0 0
ADTRAN HOLDINGS INC COM 00486H105   10,700 674,629 SH   SOLE   674,629 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   473 50,000 SH   SOLE   50,000 0 0
ADDUS HOMECARE CORP COM 006739106   1,688 15,814 SH   SOLE   15,814 0 0
ADEIA INC COM 00676P107   9,323 1,052,203 SH   SOLE   1,052,203 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,360 87,000 SH   SOLE   87,000 0 0
AEHR TEST SYS COM 00760J108   7,453 240,259 SH   SOLE   240,259 0 0
ADVANSIX INC COM 00773T101   1,598 41,753 SH   SOLE   41,753 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,818 32,365 SH   SOLE   32,365 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   17,037 202,318 SH   SOLE   202,318 0 0
ADVANCED ENERGY INDS COM 007973100   14,406 147,001 SH   SOLE   147,001 0 0
AEROVIRONMENT INC COM 008073108   3,268 35,650 SH   SOLE   35,650 0 0
AGILYSYS INC COM 00847J105   22,800 276,328 SH   SOLE   276,328 0 0
AIR LEASE CORP CL A 00912X302   96,749 2,457,422 SH   SOLE   2,457,422 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   45,474 3,724,736 SH   SOLE   3,724,736 0 0
ALASKA AIR GROUP INC COM 011659109   6,203 147,836 SH   SOLE   147,836 0 0
ALBANY INTL CORP CL A 012348108   431 4,820 SH   SOLE   4,820 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   16,195 1,279,260 SH   SOLE   1,279,260 0 0
ATI INC COM 01741R102   15,759 399,360 SH   SOLE   399,360 0 0
ALLEGIANT TRAVEL CO COM 01748X102   4,942 53,725 SH   SOLE   53,725 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,080 68,603 SH   SOLE   68,603 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   9,638 213,042 SH   SOLE   213,042 0 0
VERADIGM INC COM 01988P108   1,180 90,439 SH   SOLE   90,439 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   5,398 346,000 SH   SOLE   346,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884   508 32,818 SH   SOLE   32,818 0 0
AMERESCO INC CL A 02361E108   418 8,500 SH   SOLE   8,500 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,587 70,901 SH   SOLE   70,901 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   2,874 292,121 SH   SOLE   292,121 0 0
AMER SOFTWARE INC CL A 029683109   1,459 115,684 SH   SOLE   115,684 0 0
AMER STATES WTR CO COM 029899101   956 10,759 SH   SOLE   10,759 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   8,896 1,811,771 SH   SOLE   1,811,771 0 0
AMERICAN VANGUARD CORP COM 030371108   3,791 173,265 SH   SOLE   173,265 0 0
AMERICAS CAR-MART INC COM 03062T105   6,947 87,700 SH   SOLE   87,700 0 0
AMERISAFE INC COM 03071H100   9,136 186,636 SH   SOLE   186,636 0 0
AMERIS BANCORP COM 03076K108   1,735 47,418 SH   SOLE   47,418 0 0
AMKOR TECHNOLOGY INC COM 031652100   19,888 764,331 SH   SOLE   764,331 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   837 22,315 SH   SOLE   22,315 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   13,508 1,415,937 SH   SOLE   1,415,937 0 0
ANTERO RESOURCES CORP COM 03674X106   1,028 44,535 SH   SOLE   44,535 0 0
APOGEE ENTERPRISES INC COM 037598109   511 11,809 SH   SOLE   11,809 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   29,161 205,170 SH   SOLE   205,170 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,541 697,210 SH   SOLE   697,210 0 0
APTARGROUP INC COM 038336103   2,411 20,396 SH   SOLE   20,396 0 0
APYX MEDICAL CORPORATION COM 03837C106   4,197 1,457,217 SH   SOLE   1,457,217 0 0
ARCBEST CORP COM 03937C105   10,954 118,526 SH   SOLE   118,526 0 0
ARCHROCK INC COM 03957W106   10,051 1,028,713 SH   SOLE   1,028,713 0 0
ARCOSA INC COM 039653100   92,963 1,473,032 SH   SOLE   1,473,032 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,914 79,836 SH   SOLE   79,836 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   40,777 488,700 SH   SOLE   488,700 0 0
ARGAN INC COM 04010E109   6,488 160,327 SH   SOLE   160,327 0 0
ARLO TECHNOLOGIES INC COM 04206A101   9,483 1,564,804 SH   SOLE   1,564,804 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   41,757 1,305,726 SH   SOLE   1,305,726 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   36,786 175,172 SH   SOLE   175,172 0 0
ASPEN AEROGELS INC COM 04523Y105   7,244 972,383 SH   SOLE   972,383 0 0
ASTRONOVA INC COM 04638F108   7,228 512,970 SH   SOLE   512,970 0 0
ASTRONICS CORP COM 046433108   14,262 1,067,511 SH   SOLE   1,067,511 0 0
ATKORE INC COM 047649108   22,846 162,631 SH   SOLE   162,631 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   7,445 212,405 SH   SOLE   212,405 0 0
ATRICURE INC COM 04963C209   4,061 97,982 SH   SOLE   97,982 0 0
ATRION CORP COM 049904105   10,005 15,934 SH   SOLE   15,934 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   19,221 557,778 SH   SOLE   557,778 0 0
AVID TECHNOLOGY INC COM 05367P100   55,886 1,747,522 SH   SOLE   1,747,522 0 0
AVID BIOSERVICES INC COM 05368M106   5,684 303,000 SH   SOLE   303,000 0 0
AVNET INC COM 053807103   10,977 242,854 SH   SOLE   242,854 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   20,597 154,575 SH   SOLE   154,575 0 0
AXOS FINANCIAL INC COM 05465C100   10,233 277,162 SH   SOLE   277,162 0 0
AXONICS INC COM 05465P101   3,164 58,000 SH   SOLE   58,000 0 0
BOK FINL CORP COM NEW 05561Q201   14,073 166,724 SH   SOLE   166,724 0 0
B. RILEY FINANCIAL INC COM 05580M108   15,127 532,832 SH   SOLE   532,832 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,354 180,100 SH   SOLE   180,100 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   12,842 2,119,107 SH   SOLE   2,119,107 0 0
BADGER METER INC COM 056525108   1,046 8,588 SH   SOLE   8,588 0 0
BALCHEM CORP COM 057665200   8,644 68,346 SH   SOLE   68,346 0 0
BANKUNITED INC COM 06652K103   19,741 874,252 SH   SOLE   874,252 0 0
BARINGS BDC INC COM 06759L103   3,231 406,894 SH   SOLE   406,894 0 0
BARNES & NOBLE ED INC COM 06777U101   2,737 1,800,423 SH   SOLE   1,800,423 0 0
BARNES GROUP INC COM 067806109   7,609 188,900 SH   SOLE   188,900 0 0
BARRETT BUSINESS SVCS INC COM 068463108   20,924 236,058 SH   SOLE   236,058 0 0
BAYCOM CORP COM 07272M107   11,580 677,981 SH   SOLE   677,981 0 0
BAYTEX ENERGY CORP COM 07317Q105   5,002 1,333,838 SH   SOLE   1,333,838 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   5,030 316,755 SH   SOLE   316,755 0 0
BEL FUSE INC CL A 077347201   683 18,805 SH   SOLE   18,805 0 0
BENCHMARK ELECTRS INC COM 08160H101   10,867 458,700 SH   SOLE   458,700 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,168 13,500 SH   SOLE   13,500 0 0
BIO-TECHNE CORP COM 09073M104   51,577 695,203 SH   SOLE   695,203 0 0
BIOVENTUS INC COM CL A 09075A108   54 50,000 SH   SOLE   50,000 0 0
BLOCK H & R INC COM 093671105   22,204 629,887 SH   SOLE   629,887 0 0
BLOOMIN BRANDS INC COM 094235108   11,134 434,071 SH   SOLE   434,071 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,385 125,000 SH   SOLE   125,000 0 0
BLUELINX HLDGS INC COM NEW 09624H208   9,981 146,873 SH   SOLE   146,873 0 0
BOISE CASCADE CO DEL COM 09739D100   1,149 18,165 SH   SOLE   18,165 0 0
BRADY CORP CL A 104674106   22,276 414,589 SH   SOLE   414,589 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   1,065 300,000 SH   SOLE   300,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   9,107 206,468 SH   SOLE   206,468 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   936 39,710 SH   SOLE   39,710 0 0
BRISTOW GROUP INC COM 11040G103   7,761 346,464 SH   SOLE   346,464 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   465 44,248 SH   SOLE   44,248 0 0
AZENTA INC COM 114340102   20,666 463,163 SH   SOLE   463,163 0 0
BRUNSWICK CORP COM 117043109   53,080 647,314 SH   SOLE   647,314 0 0
BUCKLE INC COM 118440106   282 7,911 SH   SOLE   7,911 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   21,225 239,072 SH   SOLE   239,072 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   2,056 120,000 SH   SOLE   120,000 0 0
CBIZ INC COM 124805102   831 16,791 SH   SOLE   16,791 0 0
CECO ENVIRONMENTAL CORP COM 125141101   4,127 295,000 SH   SOLE   295,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   2,610 686,878 SH   SOLE   686,878 0 0
CNB FINL CORP PA COM 126128107   4,503 234,525 SH   SOLE   234,525 0 0
CRA INTL INC COM 12618T105   4,839 44,880 SH   SOLE   44,880 0 0
CSG SYS INTL INC COM 126349109   395 7,354 SH   SOLE   7,354 0 0
CSW INDUSTRIALS INC COM 126402106   7,822 56,300 SH   SOLE   56,300 0 0
CTS CORP COM 126501105   17,338 350,553 SH   SOLE   350,553 0 0
CVS HEALTH CORP COM 126650100   3,232 43,500 SH   SOLE   43,500 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   836 100,000 SH   SOLE   100,000 0 0
CABLE ONE INC COM 12685J105   842 1,200 SH   SOLE   1,200 0 0
CACTUS INC CL A 127203107   9,501 230,428 SH   SOLE   230,428 0 0
CADRE HLDGS INC COM 12763L105   3,258 151,237 SH   SOLE   151,237 0 0
CAL MAINE FOODS INC COM NEW 128030202   772 12,671 SH   SOLE   12,671 0 0
CALAMP CORP COM 128126109   5,615 1,564,149 SH   SOLE   1,564,149 0 0
CALERES INC COM 129500104   11,882 549,346 SH   SOLE   549,346 0 0
CALIX INC COM 13100M509   15,251 284,588 SH   SOLE   284,588 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,324 200,000 SH   SOLE   200,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   5,825 279,113 SH   SOLE   279,113 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,425 74,000 SH   SOLE   74,000 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   8 49,999 SH   SOLE   49,999 0 0
CANTALOUPE INC COM 138103106   1,693 297,000 SH   SOLE   297,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105   498 16,988 SH   SOLE   16,988 0 0
CAPSTAR FINL HLDGS INC COM 14070T102   1,740 114,826 SH   SOLE   114,826 0 0
CARA THERAPEUTICS INC COM 140755109   993 202,300 SH   SOLE   202,300 0 0
CAREDX INC COM 14167L103   3,953 432,505 SH   SOLE   432,505 0 0
CARIBOU BIOSCIENCES INC COM 142038108   78 14,700 SH   SOLE   14,700 0 0
CARLISLE COS INC COM 142339100   2,966 13,122 SH   SOLE   13,122 0 0
CARMAX INC COM 143130102   1,605 24,975 SH   SOLE   24,975 0 0
CARLYLE GROUP INC COM 14316J108   3,022 97,280 SH   SOLE   97,280 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,472 300,972 SH   SOLE   300,972 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   3,814 1,710,399 SH   SOLE   1,710,399 0 0
CARS COM INC COM 14575E105   11,865 614,742 SH   SOLE   614,742 0 0
CARTERS INC COM 146229109   11,784 163,850 SH   SOLE   163,850 0 0
CASA SYS INC COM 14713L102   457 359,698 SH   SOLE   359,698 0 0
CASS INFORMATION SYS INC COM 14808P109   3,848 88,858 SH   SOLE   88,858 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   10,213 615,968 SH   SOLE   615,968 0 0
CAVCO INDS INC DEL COM 149568107   19,634 61,792 SH   SOLE   61,792 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,508 48,500 SH   SOLE   48,500 0 0
CENTERRA GOLD INC COM 152006102   252 39,000 SH   SOLE   39,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,240 69,291 SH   SOLE   69,291 0 0
CENTURY ALUM CO COM 156431108   4,805 480,538 SH   SOLE   480,538 0 0
CENTURY CASINOS INC COM 156492100   19,031 2,596,268 SH   SOLE   2,596,268 0 0
CENTURY CMNTYS INC COM 156504300   5,864 91,734 SH   SOLE   91,734 0 0
CERTARA INC COM 15687V109   7,606 315,485 SH   SOLE   315,485 0 0
CHART INDS INC COM 16115Q308   11,588 92,410 SH   SOLE   92,410 0 0
CHASE CORP COM 16150R104   5,315 50,748 SH   SOLE   50,748 0 0
CHEMUNG FINL CORP COM 164024101   1,287 31,000 SH   SOLE   31,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   12,109 159,245 SH   SOLE   159,245 0 0
CHESAPEAKE UTILS CORP COM 165303108   634 4,951 SH   SOLE   4,951 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   2,388 1,193,982 SH   SOLE   1,193,982 0 0
CHICOS FAS INC COM 168615102   16,498 2,999,557 SH   SOLE   2,999,557 0 0
CHILDRENS PL INC NEW COM 168905107   455 11,314 SH   SOLE   11,314 0 0
CIRCOR INTL INC COM 17273K109   42,362 1,361,240 SH   SOLE   1,361,240 0 0
CIRRUS LOGIC INC COM 172755100   54,208 495,595 SH   SOLE   495,595 0 0
CISCO SYS INC COM 17275R102   1,986 38,000 SH   SOLE   38,000 0 0
CITI TRENDS INC COM 17306X102   3,174 166,873 SH   SOLE   166,873 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   2,745 258,753 SH   SOLE   258,753 0 0
CIVEO CORP CDA COM NEW 17878Y207   774 37,499 SH   SOLE   37,499 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   10,525 154,009 SH   SOLE   154,009 0 0
CLARUS CORP NEW COM 18270P109   2,409 254,903 SH   SOLE   254,903 0 0
CLEARFIELD INC COM 18482P103   6,522 140,007 SH   SOLE   140,007 0 0
CLEARWATER PAPER CORP COM 18538R103   619 18,534 SH   SOLE   18,534 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   10,190 555,922 SH   SOLE   555,922 0 0
COCA COLA CONS INC COM 191098102   3,228 6,033 SH   SOLE   6,033 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,815 28,481 SH   SOLE   28,481 0 0
COGNEX CORP COM 192422103   33,698 680,071 SH   SOLE   680,071 0 0
COHERENT CORP COM 19247G107   11,340 297,806 SH   SOLE   297,806 0 0
COHERENT CORP 6% CONV PFD A 19247G206   19,465 111,233 SH   SOLE   111,233 0 0
COHERUS BIOSCIENCES INC COM 19249H103   730 106,700 SH   SOLE   106,700 0 0
COHU INC COM 192576106   38,804 1,010,790 SH   SOLE   1,010,790 0 0
ENOVIS CORPORATION COM 194014502   59,641 1,114,987 SH   SOLE   1,114,987 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   38,269 362,565 SH   SOLE   362,565 0 0
COLUMBIA BKG SYS INC COM 197236102   222 10,366 SH   SOLE   10,366 0 0
COMFORT SYS USA INC COM 199908104   9,015 61,761 SH   SOLE   61,761 0 0
COMMERCIAL METALS CO COM 201723103   9,889 202,224 SH   SOLE   202,224 0 0
COMMERCIAL VEH GROUP INC COM 202608105   14,678 2,010,697 SH   SOLE   2,010,697 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   6,279 1,281,378 SH   SOLE   1,281,378 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   19,671 1,031,000 SH   SOLE   1,031,000 0 0
COMPUTER TASK GROUP INC COM 205477102   12,357 1,704,345 SH   SOLE   1,704,345 0 0
COMPX INTL INC CL A 20563P101   3,312 183,197 SH   SOLE   183,197 0 0
COMSCORE INC COM 20564W105   2,912 2,367,715 SH   SOLE   2,367,715 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   12,488 1,000,631 SH   SOLE   1,000,631 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   13,252 1,948,855 SH   SOLE   1,948,855 0 0
CONDUENT INC COM 206787103   6,060 1,766,892 SH   SOLE   1,766,892 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   2,030 59,554 SH   SOLE   59,554 0 0
CONSOL ENERGY INC NEW COM 20854L108   472 8,092 SH   SOLE   8,092 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   23,133 858,671 SH   SOLE   858,671 0 0
CONTAINER STORE GROUP INC COM 210751103   1,102 321,347 SH   SOLE   321,347 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,633 306,254 SH   SOLE   306,254 0 0
QUIDELORTHO CORP COM 219798105   8,586 96,378 SH   SOLE   96,378 0 0
CORVEL CORP COM 221006109   278 1,462 SH   SOLE   1,462 0 0
CRANE HLDGS CO COM 224441105   5,640 49,688 SH   SOLE   49,688 0 0
CRANE HLDGS CO COMMON STOCK 224441113   432 11,100 SH   SOLE   11,100 0 0
CRITEO S A SPONS ADS 226718104   6,893 218,800 SH   SOLE   218,800 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   14,628 655,385 SH   SOLE   655,385 0 0
ARTIVION INC COM 228903100   12,586 960,732 SH   SOLE   960,732 0 0
CRYOPORT INC COM PAR $0.001 229050307   821 34,198 SH   SOLE   34,198 0 0
CUMMINS INC COM 231021106   5,614 23,500 SH   SOLE   23,500 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,763 95,168 SH   SOLE   95,168 0 0
CUTERA INC COM 232109108   5,448 230,650 SH   SOLE   230,650 0 0
CYTEK BIOSCIENCES INC COM 23285D109   408 44,414 SH   SOLE   44,414 0 0
DMC GLOBAL INC COM 23291C103   7,229 329,039 SH   SOLE   329,039 0 0
DHI GROUP INC COM 23331S100   6,473 1,668,329 SH   SOLE   1,668,329 0 0
DANA INC COM 235825205   6,866 456,183 SH   SOLE   456,183 0 0
DASEKE INC COM 23753F107   10,814 1,398,951 SH   SOLE   1,398,951 0 0
DELUXE CORP COM 248019101   695 43,440 SH   SOLE   43,440 0 0
DENNYS CORP COM 24869P104   13,147 1,178,003 SH   SOLE   1,178,003 0 0
DESCARTES SYS GROUP INC COM 249906108   4,546 56,393 SH   SOLE   56,393 0 0
DESIGNER BRANDS INC CL A 250565108   7,210 824,904 SH   SOLE   824,904 0 0
DESTINATION XL GROUP INC COM 25065K104   2,680 486,300 SH   SOLE   486,300 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   26,397 160,389 SH   SOLE   160,389 0 0
DIGI INTL INC COM 253798102   25,556 758,778 SH   SOLE   758,778 0 0
DIGITAL TURBINE INC COM NEW 25400W102   7,345 594,226 SH   SOLE   594,226 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   11,555 963,742 SH   SOLE   963,742 0 0
DILLARDS INC CL A 254067101   11,345 36,873 SH   SOLE   36,873 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   1,202 52,924 SH   SOLE   52,924 0 0
DIODES INC COM 254543101   7,110 76,650 SH   SOLE   76,650 0 0
DOCGO INC COM 256086109   2,154 249,000 SH   SOLE   249,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,713 66,887 SH   SOLE   66,887 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,747 165,129 SH   SOLE   165,129 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   19,192 633,620 SH   SOLE   633,620 0 0
DORMAN PRODS INC COM 258278100   52,879 613,015 SH   SOLE   613,015 0 0
DOUGLAS DYNAMICS INC COM 25960R105   17,339 543,722 SH   SOLE   543,722 0 0
DOUGLAS ELLIMAN INC COM 25961D105   635 204,073 SH   SOLE   204,073 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,607 83,000 SH   SOLE   83,000 0 0
DRIL-QUIP INC COM 262037104   8,170 284,752 SH   SOLE   284,752 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   18,232 601,527 SH   SOLE   601,527 0 0
DUCOMMUN INC DEL COM 264147109   17,640 322,436 SH   SOLE   322,436 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   12,802 1,090,470 SH   SOLE   1,090,470 0 0
DOXIMITY INC CL A 26622P107   9,240 285,370 SH   SOLE   285,370 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,308 439,186 SH   SOLE   439,186 0 0
DZS INC COM 268211109   11,108 1,407,848 SH   SOLE   1,407,848 0 0
EVI INDS INC COM 26929N102   15,335 774,472 SH   SOLE   774,472 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,351 47,632 SH   SOLE   47,632 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   470 42,054 SH   SOLE   42,054 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   273 19,341 SH   SOLE   19,341 0 0
EARTHSTONE ENERGY INC CL A 27032D304   11,163 858,038 SH   SOLE   858,038 0 0
EASTERN BANKSHARES INC COM 27627N105   1,704 135,000 SH   SOLE   135,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   48,176 2,494,886 SH   SOLE   2,494,886 0 0
EMBECTA CORP COMMON STOCK 29082K105   2,717 96,605 SH   SOLE   96,605 0 0
EMCORE CORP COM NEW 290846203   910 791,248 SH   SOLE   791,248 0 0
EMCOR GROUP INC COM 29084Q100   15,407 94,757 SH   SOLE   94,757 0 0
ENCORE CAP GROUP INC COM 292554102   2,811 55,717 SH   SOLE   55,717 0 0
ENCORE WIRE CORP COM 292562105   70,967 382,923 SH   SOLE   382,923 0 0
ENFUSION INC CL A 292812104   150 14,300 SH   SOLE   14,300 0 0
ENNIS INC COM 293389102   29,966 1,420,857 SH   SOLE   1,420,857 0 0
ENPRO INDS INC COM 29355X107   15,583 149,991 SH   SOLE   149,991 0 0
ENOVA INTL INC COM 29357K103   3,969 89,324 SH   SOLE   89,324 0 0
ENSIGN GROUP INC COM 29358P101   2,685 28,106 SH   SOLE   28,106 0 0
ENOVIX CORPORATION COM 293594107   1,282 86,000 SH   SOLE   86,000 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   13,694 2,263,442 SH   SOLE   2,263,442 0 0
ENVESTNET INC COM 29404K106   352 6,000 SH   SOLE   6,000 0 0
EPLUS INC COM 294268107   9,515 194,022 SH   SOLE   194,022 0 0
ERIE INDTY CO CL A 29530P102   5,236 22,600 SH   SOLE   22,600 0 0
ESAB CORPORATION COM 29605J106   48,658 823,730 SH   SOLE   823,730 0 0
ESCO TECHNOLOGIES INC COM 296315104   53,049 555,775 SH   SOLE   555,775 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   10,923 397,773 SH   SOLE   397,773 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   582 100,000 SH   SOLE   100,000 0 0
EVENTBRITE INC COM CL A 29975E109   617 71,900 SH   SOLE   71,900 0 0
EVERCORE INC CLASS A 29977A105   11,614 100,655 SH   SOLE   100,655 0 0
EVERBRIDGE INC COM 29978A104   777 22,400 SH   SOLE   22,400 0 0
EVERTEC INC COM 30040P103   1,437 42,572 SH   SOLE   42,572 0 0
EVERQUOTE INC COM CL A 30041R108   8,705 626,226 SH   SOLE   626,226 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,026 329,000 SH   SOLE   329,000 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   185 10,216 SH   SOLE   10,216 0 0
EXLSERVICE HOLDINGS INC COM 302081104   460 2,840 SH   SOLE   2,840 0 0
EXPONENT INC COM 30214U102   4,127 41,400 SH   SOLE   41,400 0 0
EXPRESS INC COM 30219E103   1,468 1,862,850 SH   SOLE   1,862,850 0 0
EXPENSIFY INC COM CL A 30219Q106   771 94,600 SH   SOLE   94,600 0 0
EXTREME NETWORKS COM 30226D106   920 48,094 SH   SOLE   48,094 0 0
EZCORP INC CL A NON VTG 302301106   1,729 201,000 SH   SOLE   201,000 0 0
FRP HLDGS INC COM 30292L107   12,140 209,736 SH   SOLE   209,736 0 0
FTI CONSULTING INC COM 302941109   4,234 21,455 SH   SOLE   21,455 0 0
FAIR ISAAC CORP COM 303250104   23,649 33,655 SH   SOLE   33,655 0 0
FARO TECHNOLOGIES INC COM 311642102   20,173 819,702 SH   SOLE   819,702 0 0
FATHOM HOLDINGS INC COM 31189V109   850 200,000 SH   SOLE   200,000 0 0
FEDERATED HERMES INC CL B 314211103   14,085 350,900 SH   SOLE   350,900 0 0
FINANCIAL INSTNS INC COM 317585404   1,626 84,357 SH   SOLE   84,357 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,334 167,210 SH   SOLE   167,210 0 0
FIRST AMERN FINL CORP COM 31847R102   11,404 204,878 SH   SOLE   204,878 0 0
FIRST BANCORP P R COM NEW 318672706   700 61,300 SH   SOLE   61,300 0 0
FIRST BANCORP N C COM 318910106   6,111 172,057 SH   SOLE   172,057 0 0
FIRST BANCSHARES INC MS COM 318916103   20,359 788,195 SH   SOLE   788,195 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   77,963 80,118 SH   SOLE   80,118 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   286 23,000 SH   SOLE   23,000 0 0
FIRST HAWAIIAN INC COM 32051X108   10,577 512,707 SH   SOLE   512,707 0 0
FIRST UTD CORP COM 33741H107   410 24,307 SH   SOLE   24,307 0 0
FIRSTSERVICE CORP NEW COM 33767E202   58,663 416,078 SH   SOLE   416,078 0 0
FIVE BELOW INC COM 33829M101   8,012 38,897 SH   SOLE   38,897 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   2,115 21,530 SH   SOLE   21,530 0 0
FORMFACTOR INC COM 346375108   75,242 2,362,398 SH   SOLE   2,362,398 0 0
FORRESTER RESH INC COM 346563109   69,531 2,149,335 SH   SOLE   2,149,335 0 0
FORWARD AIR CORP COM 349853101   81,580 757,049 SH   SOLE   757,049 0 0
FOSSIL GROUP INC COM 34988V106   5,228 1,633,762 SH   SOLE   1,633,762 0 0
FOSTER L B CO COM 350060109   1,094 95,300 SH   SOLE   95,300 0 0
FOX FACTORY HLDG CORP COM 35138V102   22,475 185,175 SH   SOLE   185,175 0 0
FRANCHISE GROUP INC COM 35180X105   37,175 1,364,204 SH   SOLE   1,364,204 0 0
FRANCO NEV CORP COM 351858105   3,923 26,906 SH   SOLE   26,906 0 0
FRANKLIN COVEY CO COM 353469109   1,543 40,100 SH   SOLE   40,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,705 115,000 SH   SOLE   115,000 0 0
FREQUENCY ELECTRS INC COM 358010106   2,823 409,785 SH   SOLE   409,785 0 0
FRESHPET INC COM 358039105   6,619 100,000 SH   SOLE   100,000 0 0
FRONTDOOR INC COM 35905A109   670 24,034 SH   SOLE   24,034 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   255 11,200 SH   SOLE   11,200 0 0
FULGENT GENETICS INC COM 359664109   1,422 45,549 SH   SOLE   45,549 0 0
FUTUREFUEL CORP COM 36116M106   638 86,490 SH   SOLE   86,490 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   12,236 355,290 SH   SOLE   355,290 0 0
G III APPAREL GROUP LTD COM 36237H101   340 21,865 SH   SOLE   21,865 0 0
GMS INC COM 36251C103   1,299 22,435 SH   SOLE   22,435 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,684 73,000 SH   SOLE   73,000 0 0
GAIA INC NEW CL A 36269P104   671 242,179 SH   SOLE   242,179 0 0
GARRETT MOTION INC COM 366505105   11,334 1,479,604 SH   SOLE   1,479,604 0 0
GCM GROSVENOR INC COM CL A 36831E108   16,441 2,105,113 SH   SOLE   2,105,113 0 0
GENCOR INDS INC COM 368678108   20,288 1,320,000 SH   SOLE   1,320,000 0 0
GENASYS INC COM 36872P103   3,270 1,108,389 SH   SOLE   1,108,389 0 0
GENTEX CORP COM 371901109   24,135 861,028 SH   SOLE   861,028 0 0
GENUINE PARTS CO COM 372460105   1,757 10,500 SH   SOLE   10,500 0 0
GENWORTH FINL INC COM CL A 37247D106   1,266 252,160 SH   SOLE   252,160 0 0
GIBRALTAR INDS INC COM 374689107   11,076 228,370 SH   SOLE   228,370 0 0
GILEAD SCIENCES INC COM 375558103   3,236 39,000 SH   SOLE   39,000 0 0
GLATFELTER CORPORATION COM 377320106   671 210,400 SH   SOLE   210,400 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   6,278 233,902 SH   SOLE   233,902 0 0
GLOBAL WTR RES INC COM 379463102   1,318 106,000 SH   SOLE   106,000 0 0
GOGO INC COM 38046C109   257 17,746 SH   SOLE   17,746 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,146 536,500 SH   SOLE   536,500 0 0
GOLDEN ENTMT INC COM 381013101   1,476 33,917 SH   SOLE   33,917 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   6,136 556,800 SH   SOLE   556,800 0 0
GOPRO INC CL A 38268T103   78 15,496 SH   SOLE   15,496 0 0
GRACO INC COM 384109104   1,842 25,224 SH   SOLE   25,224 0 0
GRAFTECH INTL LTD COM 384313508   780 160,517 SH   SOLE   160,517 0 0
GRAHAM CORP COM 384556106   7,838 599,240 SH   SOLE   599,240 0 0
GRANITE CONSTR INC COM 387328107   555 13,500 SH   SOLE   13,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   14,313 561,509 SH   SOLE   561,509 0 0
GREAT ELM GROUP INC COM NEW 39037G109   1,549 682,245 SH   SOLE   682,245 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,015 186,853 SH   SOLE   186,853 0 0
GRIFFON CORP COM 398433102   10,187 318,256 SH   SOLE   318,256 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,235 9,872 SH   SOLE   9,872 0 0
HBT FINL INC. COM 404111106   12,833 650,740 SH   SOLE   650,740 0 0
HACKETT GROUP INC COM 404609109   26,268 1,421,417 SH   SOLE   1,421,417 0 0
HAEMONETICS CORP MASS COM 405024100   69,821 843,754 SH   SOLE   843,754 0 0
HAGERTY INC CL A COM 405166109   3,933 450,000 SH   SOLE   450,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,719 45,000 SH   SOLE   45,000 0 0
HANMI FINL CORP COM NEW 410495204   5,317 286,343 SH   SOLE   286,343 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   4,479 367,105 SH   SOLE   367,105 0 0
HARMONIC INC COM 413160102   25,924 1,776,820 SH   SOLE   1,776,820 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   10,851 332,329 SH   SOLE   332,329 0 0
HARVARD BIOSCIENCE INC COM 416906105   6,045 1,439,182 SH   SOLE   1,439,182 0 0
HAVERTY FURNITURE COS INC COM 419596101   4,302 134,822 SH   SOLE   134,822 0 0
HAWKINS INC COM 420261109   3,938 89,940 SH   SOLE   89,940 0 0
HAYNES INTL INC COM NEW 420877201   29,868 596,278 SH   SOLE   596,278 0 0
HAYWARD HLDGS INC COM 421298100   950 81,052 SH   SOLE   81,052 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   25,388 1,830,407 SH   SOLE   1,830,407 0 0
HECLA MNG CO COM 422704106   2,034 321,300 SH   SOLE   321,300 0 0
HEICO CORP NEW COM 422806109   19,003 111,104 SH   SOLE   111,104 0 0
HEICO CORP NEW CL A 422806208   7,520 55,333 SH   SOLE   55,333 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   13,068 199,819 SH   SOLE   199,819 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   960 124,054 SH   SOLE   124,054 0 0
HERC HLDGS INC COM 42704L104   11,305 99,255 SH   SOLE   99,255 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   29,889 839,350 SH   SOLE   839,350 0 0
HEXCEL CORP NEW COM 428291108   9,143 133,966 SH   SOLE   133,966 0 0
HILLENBRAND INC COM 431571108   739 15,557 SH   SOLE   15,557 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,600 190,000 SH   SOLE   190,000 0 0
HILLTOP HOLDINGS INC COM 432748101   9,870 332,669 SH   SOLE   332,669 0 0
HILTON GRAND VACATIONS INC COM 43283X105   666 15,000 SH   SOLE   15,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   4,166 420,000 SH   SOLE   420,000 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   4,139 390,150 SH   SOLE   390,150 0 0
HOME BANCSHARES INC COM 436893200   22,379 1,030,829 SH   SOLE   1,030,829 0 0
HOMESTREET INC COM 43785V102   951 52,862 SH   SOLE   52,862 0 0
HOMETRUST BANCSHARES INC COM 437872104   4,246 172,689 SH   SOLE   172,689 0 0
HOULIHAN LOKEY INC CL A 441593100   21,473 245,439 SH   SOLE   245,439 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,575 52,700 SH   SOLE   52,700 0 0
HUB GROUP INC CL A 443320106   29,172 347,528 SH   SOLE   347,528 0 0
HUBBELL INC COM 443510607   1,721 7,074 SH   SOLE   7,074 0 0
HUDSON TECHNOLOGIES INC COM 444144109   17,112 1,960,172 SH   SOLE   1,960,172 0 0
HUNTSMAN CORP COM 447011107   39,135 1,430,376 SH   SOLE   1,430,376 0 0
HURCO CO COM 447324104   21,494 848,905 SH   SOLE   848,905 0 0
IAC INC COM NEW 44891N208   10,588 205,198 SH   SOLE   205,198 0 0
IES HLDGS INC COM 44951W106   20,044 465,173 SH   SOLE   465,173 0 0
IPG PHOTONICS CORP COM 44980X109   6,301 51,100 SH   SOLE   51,100 0 0
IAMGOLD CORP COM 450913108   1,355 500,000 SH   SOLE   500,000 0 0
IDENTIV INC COM NEW 45170X205   4,475 728,901 SH   SOLE   728,901 0 0
IMAX CORP COM 45245E109   23,551 1,227,869 SH   SOLE   1,227,869 0 0
IMEDIA BRANDS INC COM CL A 452465206   844 1,657,047 SH   SOLE   1,657,047 0 0
IMMERSION CORP COM 452521107   8,974 1,003,795 SH   SOLE   1,003,795 0 0
IMPINJ INC COM 453204109   12,807 94,500 SH   SOLE   94,500 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   21,606 466,157 SH   SOLE   466,157 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,635 155,000 SH   SOLE   155,000 0 0
INFINERA CORP COM 45667G103   6,317 814,033 SH   SOLE   814,033 0 0
INGLES MKTS INC CL A 457030104   61,370 691,886 SH   SOLE   691,886 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,802 54,572 SH   SOLE   54,572 0 0
INNOVID CORP COMMON STOCK 457679108   690 489,270 SH   SOLE   489,270 0 0
INNOSPEC INC COM 45768S105   85,365 831,447 SH   SOLE   831,447 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   579 78,828 SH   SOLE   78,828 0 0
INSPIRE MED SYS INC COM 457730109   3,859 16,488 SH   SOLE   16,488 0 0
INSTEEL INDS INC COM 45774W108   27,804 999,433 SH   SOLE   999,433 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,208 19,361 SH   SOLE   19,361 0 0
INNOVIVA INC COM 45781M101   1,321 117,420 SH   SOLE   117,420 0 0
INSPIRED ENTMT INC COM 45782N108   640 50,000 SH   SOLE   50,000 0 0
INTEGER HLDGS CORP COM 45826H109   5,867 75,700 SH   SOLE   75,700 0 0
INTER PARFUMS INC COM 458334109   67,644 475,561 SH   SOLE   475,561 0 0
INTERDIGITAL INC COM 45867G101   1,656 22,720 SH   SOLE   22,720 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,464 367,118 SH   SOLE   367,118 0 0
INTEST CORP COM 461147100   3,275 157,914 SH   SOLE   157,914 0 0
INTEVAC INC COM 461148108   19,059 2,600,152 SH   SOLE   2,600,152 0 0
INVESTAR HLDG CORP COM 46134L105   3,778 270,610 SH   SOLE   270,610 0 0
INVESTORS TITLE CO NC COM 461804106   440 2,917 SH   SOLE   2,917 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   19,843 1,886,247 SH   SOLE   1,886,247 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,002 51,100 SH   SOLE   51,100 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,946 17,700 SH   SOLE   17,700 0 0
ITERIS INC NEW COM 46564T107   3,768 803,474 SH   SOLE   803,474 0 0
J JILL INC COM 46620W201   9,834 377,653 SH   SOLE   377,653 0 0
JABIL INC COM 466313103   11,402 129,334 SH   SOLE   129,334 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   280 7,484 SH   SOLE   7,484 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,937 33,500 SH   SOLE   33,500 0 0
JOANN INC COM 47768J101   4,711 2,963,009 SH   SOLE   2,963,009 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   72,902 667,055 SH   SOLE   667,055 0 0
JOHNSON OUTDOORS INC CL A 479167108   9,073 144,000 SH   SOLE   144,000 0 0
JOINT CORP COM 47973J102   2,146 127,484 SH   SOLE   127,484 0 0
ZIFF DAVIS INC COM 48123V102   97,874 1,253,994 SH   SOLE   1,253,994 0 0
KBR INC COM 48242W106   49,295 895,462 SH   SOLE   895,462 0 0
KKR & CO INC COM 48251W104   1,767 33,646 SH   SOLE   33,646 0 0
KADANT INC COM 48282T104   74,894 359,170 SH   SOLE   359,170 0 0
KAMAN CORP COM 483548103   4,578 200,278 SH   SOLE   200,278 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   96,904 5,841,104 SH   SOLE   5,841,104 0 0
KFORCE INC COM 493732101   5,365 84,830 SH   SOLE   84,830 0 0
KIMBALL INTL INC CL B 494274103   925 74,600 SH   SOLE   74,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109   20,855 865,333 SH   SOLE   865,333 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,020 67,000 SH   SOLE   67,000 0 0
KIRBY CORP COM 497266106   19,753 283,404 SH   SOLE   283,404 0 0
KNOWLES CORP COM 49926D109   10,361 609,449 SH   SOLE   609,449 0 0
KONTOOR BRANDS INC COM 50050N103   10,859 224,405 SH   SOLE   224,405 0 0
KORN FERRY COM NEW 500643200   44,353 857,222 SH   SOLE   857,222 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   7,297 541,300 SH   SOLE   541,300 0 0
KRISPY KREME INC COM 50101L106   5,276 339,290 SH   SOLE   339,290 0 0
KULICKE & SOFFA INDS INC COM 501242101   33,209 630,264 SH   SOLE   630,264 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   28,224 1,912,223 SH   SOLE   1,912,223 0 0
LKQ CORP COM 501889208   8,764 154,400 SH   SOLE   154,400 0 0
LCI INDS COM 50189K103   53,671 488,500 SH   SOLE   488,500 0 0
LSB INDS INC COM 502160104   1,824 176,540 SH   SOLE   176,540 0 0
LSI INDS INC OHIO COM 50216C108   11,097 796,597 SH   SOLE   796,597 0 0
LAKELAND INDS INC COM 511795106   7,510 514,397 SH   SOLE   514,397 0 0
LIFECORE BIOMEDICAL INC COM 514766104   285 75,610 SH   SOLE   75,610 0 0
LANDMARK BANCORP INC COM 51504L107   1,088 52,668 SH   SOLE   52,668 0 0
LANDSTAR SYS INC COM 515098101   68,315 381,093 SH   SOLE   381,093 0 0
LANTHEUS HLDGS INC COM 516544103   10,964 132,800 SH   SOLE   132,800 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   588 50,000 SH   SOLE   50,000 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   16,977 373,450 SH   SOLE   373,450 0 0
LAZYDAYS HLDGS INC COM 52110H100   4,601 394,285 SH   SOLE   394,285 0 0
LEGACY HOUSING CORP COM 52472M101   9,794 430,336 SH   SOLE   430,336 0 0
LEONARDO DRS INC COM 52661A108   21,773 1,678,712 SH   SOLE   1,678,712 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   7,827 429,346 SH   SOLE   429,346 0 0
LIFEMD INC COM 53216B104   1,819 1,070,082 SH   SOLE   1,070,082 0 0
LIFETIME BRANDS INC COM 53222Q103   701 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,751 1,241,936 SH   SOLE   1,241,936 0 0
EDGIO INC COM 53261M104   1,094 1,383,166 SH   SOLE   1,383,166 0 0
LIMBACH HLDGS INC COM 53263P105   13,194 762,655 SH   SOLE   762,655 0 0
LINCOLN EDL SVCS CORP COM 533535100   7,834 1,384,079 SH   SOLE   1,384,079 0 0
LINCOLN ELEC HLDGS INC COM 533900106   75,371 445,719 SH   SOLE   445,719 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   11,824 1,236,868 SH   SOLE   1,236,868 0 0
LINDSAY CORP COM 535555106   58,449 386,745 SH   SOLE   386,745 0 0
LIQUIDITY SVCS INC COM 53635B107   214 16,219 SH   SOLE   16,219 0 0
LITHIA MTRS INC COM 536797103   1,374 6,000 SH   SOLE   6,000 0 0
LITTELFUSE INC COM 537008104   10,957 40,871 SH   SOLE   40,871 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,410 57,845 SH   SOLE   57,845 0 0
LIVENT CORP COM 53814L108   9,197 423,427 SH   SOLE   423,427 0 0
LIVERAMP HLDGS INC COM 53815P108   4,169 190,100 SH   SOLE   190,100 0 0
LOUISIANA PAC CORP COM 546347105   17,636 325,323 SH   SOLE   325,323 0 0
LUNA INNOVATIONS INC COM 550351100   13,402 1,863,968 SH   SOLE   1,863,968 0 0
MGIC INVT CORP WIS COM 552848103   178 13,280 SH   SOLE   13,280 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,838 19,000 SH   SOLE   19,000 0 0
M/I HOMES INC COM 55305B101   11,881 188,313 SH   SOLE   188,313 0 0
MKS INSTRS INC COM 55306N104   78,537 886,218 SH   SOLE   886,218 0 0
MRC GLOBAL INC COM 55345K103   17,419 1,792,108 SH   SOLE   1,792,108 0 0
MSC INDL DIRECT INC CL A 553530106   9,552 113,716 SH   SOLE   113,716 0 0
MYR GROUP INC DEL COM 55405W104   1,563 12,405 SH   SOLE   12,405 0 0
MACERICH CO COM 554382101   8,496 801,487 SH   SOLE   801,487 0 0
MACYS INC COM 55616P104   29,322 1,676,500 SH   SOLE   1,676,500 0 0
MADDEN STEVEN LTD COM 556269108   14,629 406,362 SH   SOLE   406,362 0 0
MAG SILVER CORP COM 55903Q104   1,952 154,050 SH   SOLE   154,050 0 0
MAGNITE INC COM 55955D100   14,205 1,534,041 SH   SOLE   1,534,041 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,031 184,220 SH   SOLE   184,220 0 0
MALIBU BOATS INC COM CL A 56117J100   5,040 89,291 SH   SOLE   89,291 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   5,445 1,290,194 SH   SOLE   1,290,194 0 0
MANITEX INTL INC COM 563420108   7,647 1,467,735 SH   SOLE   1,467,735 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,680 68,827 SH   SOLE   68,827 0 0
MARCUS & MILLICHAP INC COM 566324109   64,405 2,005,763 SH   SOLE   2,005,763 0 0
MARCUS CORP DEL COM 566330106   9,147 571,688 SH   SOLE   571,688 0 0
MARINEMAX INC COM 567908108   2,196 76,396 SH   SOLE   76,396 0 0
MARIN SOFTWARE INC COM NEW 56804T205   1,044 1,147,091 SH   SOLE   1,147,091 0 0
MARKETAXESS HLDGS INC COM 57060D108   557 1,423 SH   SOLE   1,423 0 0
MARKETWISE INC COM CL A 57064P107   2,241 1,211,400 SH   SOLE   1,211,400 0 0
MASTEC INC COM 576323109   3,992 42,267 SH   SOLE   42,267 0 0
MASTECH DIGITAL INC COM 57633B100   1,824 147,996 SH   SOLE   147,996 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   9,505 312,356 SH   SOLE   312,356 0 0
MATADOR RES CO COM 576485205   18,149 380,872 SH   SOLE   380,872 0 0
MATERION CORP COM 576690101   8,700 75,000 SH   SOLE   75,000 0 0
MATRIX SVC CO COM 576853105   7,355 1,362,058 SH   SOLE   1,362,058 0 0
MATSON INC COM 57686G105   486 8,147 SH   SOLE   8,147 0 0
MATTERPORT INC COM CL A 577096100   410 150,000 SH   SOLE   150,000 0 0
MAXLINEAR INC COM 57776J100   14,765 419,344 SH   SOLE   419,344 0 0
MAXCYTE INC COM 57777K106   1,524 307,925 SH   SOLE   307,925 0 0
MAYVILLE ENGR CO INC COM 578605107   3,124 209,414 SH   SOLE   209,414 0 0
MERCER INTL INC COM 588056101   967 98,931 SH   SOLE   98,931 0 0
MERCURY SYS INC COM 589378108   6,252 122,300 SH   SOLE   122,300 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   731 42,275 SH   SOLE   42,275 0 0
MESA AIR GROUP INC COM NEW 590479135   1,781 751,557 SH   SOLE   751,557 0 0
MESA LABS INC COM 59064R109   27,589 157,897 SH   SOLE   157,897 0 0
MID PENN BANCORP INC COM 59540G107   4,045 157,955 SH   SOLE   157,955 0 0
MILLER INDS INC TENN COM NEW 600551204   15,261 431,722 SH   SOLE   431,722 0 0
MIMEDX GROUP INC COM 602496101   2,871 842,000 SH   SOLE   842,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106   33,351 551,982 SH   SOLE   551,982 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   1,921 225,000 SH   SOLE   225,000 0 0
MISTRAS GROUP INC COM 60649T107   9,324 1,375,203 SH   SOLE   1,375,203 0 0
MODEL N INC COM 607525102   837 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100   23,057 1,000,307 SH   SOLE   1,000,307 0 0
MOELIS & CO CL A 60786M105   17,215 447,833 SH   SOLE   447,833 0 0
MOLINA HEALTHCARE INC COM 60855R100   9,009 33,679 SH   SOLE   33,679 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,146 15,455 SH   SOLE   15,455 0 0
MORNINGSTAR INC COM 617700109   38,989 192,036 SH   SOLE   192,036 0 0
MOTORCAR PTS AMER INC COM 620071100   408 54,800 SH   SOLE   54,800 0 0
MOVADO GROUP INC COM 624580106   48,744 1,694,266 SH   SOLE   1,694,266 0 0
MUELLER INDS INC COM 624756102   27,073 368,435 SH   SOLE   368,435 0 0
MR COOPER GROUP INC COM 62482R107   1,824 44,518 SH   SOLE   44,518 0 0
MURPHY USA INC COM 626755102   16,066 62,260 SH   SOLE   62,260 0 0
NMI HLDGS INC CL A 629209305   3,533 158,237 SH   SOLE   158,237 0 0
NN INC COM 629337106   1,540 1,439,308 SH   SOLE   1,439,308 0 0
NVE CORP COM NEW 629445206   42,986 517,972 SH   SOLE   517,972 0 0
NV5 GLOBAL INC COM 62945V109   6,173 59,370 SH   SOLE   59,370 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,065 188,000 SH   SOLE   188,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   1,920 25,400 SH   SOLE   25,400 0 0
NATIONAL BANKSHARES INC VA COM 634865109   1,856 59,002 SH   SOLE   59,002 0 0
NATIONAL BEVERAGE CORP COM 635017106   2,173 41,212 SH   SOLE   41,212 0 0
NATIONAL INSTRS CORP COM 636518102   21,870 417,284 SH   SOLE   417,284 0 0
NATIONAL PRESTO INDS INC COM 637215104   407 5,652 SH   SOLE   5,652 0 0
NATIONAL RESH CORP COM NEW 637372202   2,112 48,530 SH   SOLE   48,530 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   4,325 419,458 SH   SOLE   419,458 0 0
NCINO INC COM 63947X101   7,361 297,062 SH   SOLE   297,062 0 0
NEOGEN CORP COM 640491106   185 10,009 SH   SOLE   10,009 0 0
NEOGENOMICS INC COM NEW 64049M209   7,844 450,550 SH   SOLE   450,550 0 0
NETSCOUT SYS INC COM 64115T104   3,043 106,197 SH   SOLE   106,197 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,459 161,447 SH   SOLE   161,447 0 0
NEWMARKET CORP COM 651587107   2,920 8,000 SH   SOLE   8,000 0 0
NEWMARK GROUP INC CL A 65158N102   81 11,452 SH   SOLE   11,452 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   4,793 1,244,900 SH   SOLE   1,244,900 0 0
NEWTEKONE INC COM NEW 652526203   29,697 2,320,044 SH   SOLE   2,320,044 0 0
NLIGHT INC COM 65487K100   20,360 1,999,966 SH   SOLE   1,999,966 0 0
NOODLES & CO COM CL A 65540B105   8,501 1,752,718 SH   SOLE   1,752,718 0 0
NORDSTROM INC COM 655664100   4,608 283,246 SH   SOLE   283,246 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   835 50,000 SH   SOLE   50,000 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   14,276 470,380 SH   SOLE   470,380 0 0
NORTHWEST PIPE CO COM 667746101   27,809 890,468 SH   SOLE   890,468 0 0
NOW INC COM 67011P100   13,124 1,177,021 SH   SOLE   1,177,021 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   769 19,559 SH   SOLE   19,559 0 0
OP BANCORP COM 67109R109   129 14,500 SH   SOLE   14,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,824 65,556 SH   SOLE   65,556 0 0
OCEANEERING INTL INC COM 675232102   1,828 103,698 SH   SOLE   103,698 0 0
OLAPLEX HLDGS INC COM 679369108   122 28,475 SH   SOLE   28,475 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   2,955 51,000 SH   SOLE   51,000 0 0
OLYMPIC STEEL INC COM 68162K106   10,233 195,990 SH   SOLE   195,990 0 0
1 800 FLOWERS COM INC CL A 68243Q106   1,148 99,842 SH   SOLE   99,842 0 0
ONEWATER MARINE INC CL A COM 68280L101   27,462 981,855 SH   SOLE   981,855 0 0
ONTO INNOVATION INC COM 683344105   47,377 539,110 SH   SOLE   539,110 0 0
OOMA INC COM 683416101   8,935 714,219 SH   SOLE   714,219 0 0
OPEN TEXT CORP COM 683715106   16,397 425,100 SH   SOLE   425,100 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   7,184 226,138 SH   SOLE   226,138 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   38 17,968 SH   SOLE   17,968 0 0
ORIGIN BANCORP INC COM 68621T102   15,245 474,199 SH   SOLE   474,199 0 0
ORGANON & CO COMMON STOCK 68622V106   6,806 289,355 SH   SOLE   289,355 0 0
ORION GROUP HLDGS INC COM 68628V308   4,840 1,868,833 SH   SOLE   1,868,833 0 0
ORTHOPEDIATRICS CORP COM 68752L100   6,091 137,523 SH   SOLE   137,523 0 0
OSCAR HEALTH INC CL A 687793109   112 17,110 SH   SOLE   17,110 0 0
OUTBRAIN INC COM 69002R103   73 17,779 SH   SOLE   17,779 0 0
OUTFRONT MEDIA INC COM 69007J106   291 17,900 SH   SOLE   17,900 0 0
OVERSTOCK COM INC DEL COM 690370101   6,358 313,650 SH   SOLE   313,650 0 0
OXFORD INDS INC COM 691497309   557 5,271 SH   SOLE   5,271 0 0
PC CONNECTION INC COM 69318J100   6,285 139,789 SH   SOLE   139,789 0 0
PCB BANCORP COM 69320M109   163 11,217 SH   SOLE   11,217 0 0
PCTEL INC COM 69325Q105   6,887 1,628,124 SH   SOLE   1,628,124 0 0
PDF SOLUTIONS INC COM 693282105   12,364 291,600 SH   SOLE   291,600 0 0
PGT INNOVATIONS INC COM 69336V101   7,561 301,113 SH   SOLE   301,113 0 0
P10 INC COM CL A 69376K106   4,881 482,790 SH   SOLE   482,790 0 0
PACIFIC PREMIER BANCORP COM 69478X105   425 17,710 SH   SOLE   17,710 0 0
PAN AMERN SILVER CORP COM 697900108   231 12,700 SH   SOLE   12,700 0 0
PAR TECHNOLOGY CORP COM 698884103   32,485 956,579 SH   SOLE   956,579 0 0
PARK AEROSPACE CORP COM 70014A104   1,698 126,222 SH   SOLE   126,222 0 0
PATRICK INDS INC COM 703343103   11,372 165,263 SH   SOLE   165,263 0 0
PAYCOR HCM INC COM 70435P102   9,737 367,160 SH   SOLE   367,160 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,548 7,786 SH   SOLE   7,786 0 0
PAYPAL HLDGS INC COM 70450Y103   263 3,466 SH   SOLE   3,466 0 0
PERDOCEO ED CORP COM 71363P106   1,150 85,617 SH   SOLE   85,617 0 0
PETMED EXPRESS INC COM 716382106   830 51,133 SH   SOLE   51,133 0 0
PHOTRONICS INC COM 719405102   16,046 967,820 SH   SOLE   967,820 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   64 17,332 SH   SOLE   17,332 0 0
POOL CORP COM 73278L105   18,064 52,751 SH   SOLE   52,751 0 0
POPULAR INC COM NEW 733174700   11,726 204,258 SH   SOLE   204,258 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,800 184,000 SH   SOLE   184,000 0 0
POWELL INDS INC COM 739128106   3,419 80,281 SH   SOLE   80,281 0 0
POWERFLEET INC COM 73931J109   3,419 996,925 SH   SOLE   996,925 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   384 7,009 SH   SOLE   7,009 0 0
PREFORMED LINE PRODS CO COM 740444104   42,875 334,860 SH   SOLE   334,860 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,656 58,372 SH   SOLE   58,372 0 0
PRICESMART INC COM 741511109   729 10,203 SH   SOLE   10,203 0 0
PRIMORIS SVCS CORP COM 74164F103   11,600 470,404 SH   SOLE   470,404 0 0
PRIMO WATER CORPORATION COM 74167P108   411 26,791 SH   SOLE   26,791 0 0
PRINCETON BANCORP INC COM 74179A107   3,384 106,698 SH   SOLE   106,698 0 0
PROASSURANCE CORP COM 74267C106   14,921 807,389 SH   SOLE   807,389 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,678 97,000 SH   SOLE   97,000 0 0
PROFIRE ENERGY INC COM 74316X101   2,548 2,054,862 SH   SOLE   2,054,862 0 0
PROFOUND MED CORP COM NEW 74319B502   5,295 571,098 SH   SOLE   571,098 0 0
PROG HOLDINGS INC COM NPV 74319R101   576 24,220 SH   SOLE   24,220 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,795 83,465 SH   SOLE   83,465 0 0
PROGYNY INC COM 74340E103   2,602 81,000 SH   SOLE   81,000 0 0
PROS HOLDINGS INC COM 74346Y103   1,696 61,900 SH   SOLE   61,900 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818   530 25,000 SH   SOLE   25,000 0 0
PULTE GROUP INC COM 745867101   8,973 153,972 SH   SOLE   153,972 0 0
QUAKER HOUGHTON COM 747316107   86,435 436,649 SH   SOLE   436,649 0 0
QUANEX BLDG PRODS CORP COM 747619104   14,037 651,981 SH   SOLE   651,981 0 0
QUANTERIX CORP COM 74766Q101   2,878 255,348 SH   SOLE   255,348 0 0
QUINSTREET INC COM 74874Q100   29,631 1,867,089 SH   SOLE   1,867,089 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   3,301 470,835 SH   SOLE   470,835 0 0
RLI CORP COM 749607107   20,125 151,420 SH   SOLE   151,420 0 0
RPC INC COM 749660106   5,972 776,600 SH   SOLE   776,600 0 0
RMR GROUP INC CL A 74967R106   10,463 398,738 SH   SOLE   398,738 0 0
RADIANT LOGISTICS INC COM 75025X100   7,439 1,133,970 SH   SOLE   1,133,970 0 0
RADNET INC COM 750491102   11,369 454,205 SH   SOLE   454,205 0 0
RAMBUS INC DEL COM 750917106   10,337 201,652 SH   SOLE   201,652 0 0
RALPH LAUREN CORP CL A 751212101   58,539 501,747 SH   SOLE   501,747 0 0
RANGE RES CORP COM 75281A109   1,624 61,370 SH   SOLE   61,370 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   5,415 531,420 SH   SOLE   531,420 0 0
RAYMOND JAMES FINL INC COM 754730109   216 2,320 SH   SOLE   2,320 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   314 50,000 SH   SOLE   50,000 0 0
RBC BEARINGS INC COM 75524B104   50,091 215,234 SH   SOLE   215,234 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,370 827,651 SH   SOLE   827,651 0 0
SOCIETAL CDMO INC COM 75629F109   2,364 1,986,725 SH   SOLE   1,986,725 0 0
REGENXBIO INC COM 75901B107   3,450 182,450 SH   SOLE   182,450 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   54,582 212,597 SH   SOLE   212,597 0 0
REPLIGEN CORP COM 759916109   1,808 10,739 SH   SOLE   10,739 0 0
REPAY HLDGS CORP COM CL A 76029L100   16,290 2,479,398 SH   SOLE   2,479,398 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,499 519,648 SH   SOLE   519,648 0 0
RESOURCES CONNECTION INC COM 76122Q105   33,996 1,992,722 SH   SOLE   1,992,722 0 0
REX AMERICAN RES CORP COM 761624105   1,161 40,609 SH   SOLE   40,609 0 0
RIBBON COMMUNICATIONS INC COM 762544104   1,972 576,500 SH   SOLE   576,500 0 0
RICHARDSON ELECTRS LTD COM 763165107   14,454 647,563 SH   SOLE   647,563 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   6,125 160,930 SH   SOLE   160,930 0 0
RIMINI STR INC DEL COM 76674Q107   50 12,097 SH   SOLE   12,097 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   48,726 865,623 SH   SOLE   865,623 0 0
RITE AID CORP COM 767754872   448 200,000 SH   SOLE   200,000 0 0
RIVERVIEW BANCORP INC COM 769397100   2,146 401,858 SH   SOLE   401,858 0 0
ROBERT HALF INTL INC COM 770323103   389 4,822 SH   SOLE   4,822 0 0
ROCKY BRANDS INC COM 774515100   5,136 222,610 SH   SOLE   222,610 0 0
ROGERS CORP COM 775133101   22,529 137,850 SH   SOLE   137,850 0 0
SHELL PLC SPON ADS 780259305   3,798 66,000 SH   SOLE   66,000 0 0
ROYAL GOLD INC COM 780287108   3,295 25,400 SH   SOLE   25,400 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   7,052 429,478 SH   SOLE   429,478 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,647 29,502 SH   SOLE   29,502 0 0
SEI INVTS CO COM 784117103   83,588 1,452,448 SH   SOLE   1,452,448 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,651 216,957 SH   SOLE   216,957 0 0
SM ENERGY CO COM 78454L100   1,511 53,658 SH   SOLE   53,658 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,963 38,900 SH   SOLE   38,900 0 0
SABINE RTY TR UNIT BEN INT 785688102   3,422 47,648 SH   SOLE   47,648 0 0
SAFETY INS GROUP INC COM 78648T100   7,802 104,699 SH   SOLE   104,699 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   4,007 180,247 SH   SOLE   180,247 0 0
ST JOE CO COM 790148100   3,279 78,800 SH   SOLE   78,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,706 810,000 SH   SOLE   810,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   45,156 465,910 SH   SOLE   465,910 0 0
SANMINA CORPORATION COM 801056102   12,231 200,538 SH   SOLE   200,538 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   10,500 392,525 SH   SOLE   392,525 0 0
SCHOLASTIC CORP COM 807066105   962 28,099 SH   SOLE   28,099 0 0
SCHWAB CHARLES CORP COM 808513105   768 14,671 SH   SOLE   14,671 0 0
MATIV HOLDINGS INC COM 808541106   5,293 246,513 SH   SOLE   246,513 0 0
SCIPLAY CORPORATION CL A 809087109   5,193 306,164 SH   SOLE   306,164 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   349 5,000 SH   SOLE   5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   9,990 421,536 SH   SOLE   421,536 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   258 8,022 SH   SOLE   8,022 0 0
SECUREWORKS CORP CL A 81374A105   8,598 1,003,212 SH   SOLE   1,003,212 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   1,180 169,500 SH   SOLE   169,500 0 0
SELECT MED HLDGS CORP COM 81619Q105   10,606 410,290 SH   SOLE   410,290 0 0
SEMLER SCIENTIFIC INC COM 81684M104   626 23,376 SH   SOLE   23,376 0 0
SEMTECH CORP COM 816850101   487 20,175 SH   SOLE   20,175 0 0
SENECA FOODS CORP NEW CL B 817070105   2,174 40,400 SH   SOLE   40,400 0 0
SENECA FOODS CORP NEW CL A 817070501   12,500 239,147 SH   SOLE   239,147 0 0
SHIFT4 PMTS INC CL A 82452J109   3,790 50,000 SH   SOLE   50,000 0 0
SHOE CARNIVAL INC COM 824889109   17,732 691,306 SH   SOLE   691,306 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,325 102,000 SH   SOLE   102,000 0 0
SHUTTERSTOCK INC COM 825690100   2,086 28,733 SH   SOLE   28,733 0 0
SHYFT GROUP INC COM 825698103   13,627 598,990 SH   SOLE   598,990 0 0
SI-BONE INC COM 825704109   2,596 132,000 SH   SOLE   132,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   5,263 915,344 SH   SOLE   915,344 0 0
SILICON LABORATORIES INC COM 826919102   4,202 24,000 SH   SOLE   24,000 0 0
SILGAN HLDGS INC COM 827048109   13,844 257,947 SH   SOLE   257,947 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   10,527 579,061 SH   SOLE   579,061 0 0
ARS PHARMACEUTICALS INC COM 82835W108   1,978 303,900 SH   SOLE   303,900 0 0
SILVERBOW RES INC COM 82836G102   7,125 311,833 SH   SOLE   311,833 0 0
SIMPSON MFG INC COM 829073105   41,817 381,399 SH   SOLE   381,399 0 0
SIMULATIONS PLUS INC COM 829214105   16,193 368,526 SH   SOLE   368,526 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   189 11,040 SH   SOLE   11,040 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,422 25,000 SH   SOLE   25,000 0 0
SITIME CORP COM 82982T106   9,946 69,932 SH   SOLE   69,932 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   5,218 230,884 SH   SOLE   230,884 0 0
SKECHERS U S A INC CL A 830566105   12,289 258,597 SH   SOLE   258,597 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   35,166 467,441 SH   SOLE   467,441 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   7,538 344,680 SH   SOLE   344,680 0 0
SLEEP NUMBER CORP COM 83125X103   265 8,717 SH   SOLE   8,717 0 0
SNAP ON INC COM 833034101   5,493 22,250 SH   SOLE   22,250 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   6,054 708,922 SH   SOLE   708,922 0 0
SOMALOGIC INC CLASS A COM 83444K105   135 53,100 SH   SOLE   53,100 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   6,891 126,809 SH   SOLE   126,809 0 0
SOUTHWESTERN ENERGY CO COM 845467109   5,070 1,013,908 SH   SOLE   1,013,908 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,853 58,179 SH   SOLE   58,179 0 0
SPIRE GLOBAL INC COM CL A 848560108   33 50,000 SH   SOLE   50,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,108 263,766 SH   SOLE   263,766 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   5,444 642,000 SH   SOLE   642,000 0 0
SPROTT INC COM NEW 852066208   33,025 903,679 SH   SOLE   903,679 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,775 62,000 SH   SOLE   62,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,766 43,250 SH   SOLE   43,250 0 0
STANDARD MTR PRODS INC COM 853666105   45,804 1,240,960 SH   SOLE   1,240,960 0 0
STANDEX INTL CORP COM 854231107   7,628 62,299 SH   SOLE   62,299 0 0
STATE STR CORP COM 857477103   1,272 16,800 SH   SOLE   16,800 0 0
STELLAR BANCORP INC COM 858927106   3,512 142,716 SH   SOLE   142,716 0 0
STERLING CHECK CORP COM 85917T109   3,739 335,300 SH   SOLE   335,300 0 0
STERLING INFRASTRUCTURE INC COM 859241101   19,410 512,419 SH   SOLE   512,419 0 0
STEWART INFORMATION SVCS COR COM 860372101   17,250 427,510 SH   SOLE   427,510 0 0
STONERIDGE INC COM 86183P102   19,247 1,029,249 SH   SOLE   1,029,249 0 0
STONEX GROUP INC COM 861896108   11,730 113,302 SH   SOLE   113,302 0 0
STRIDE INC COM 86333M108   1,147 29,216 SH   SOLE   29,216 0 0
STURM RUGER & CO INC COM 864159108   873 15,201 SH   SOLE   15,201 0 0
SUMMIT MATLS INC CL A 86614U100   11,106 389,823 SH   SOLE   389,823 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   5,795 282,696 SH   SOLE   282,696 0 0
SUNOPTA INC COM 8676EP108   6,717 872,286 SH   SOLE   872,286 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,580 43,619 SH   SOLE   43,619 0 0
SURMODICS INC COM 868873100   6,609 290,121 SH   SOLE   290,121 0 0
SYLVAMO CORP COMMON STOCK 871332102   19,616 424,028 SH   SOLE   424,028 0 0
SYMBOTIC INC CLASS A COM 87151X101   948 41,500 SH   SOLE   41,500 0 0
TD SYNNEX CORPORATION COM 87162W100   8,074 83,413 SH   SOLE   83,413 0 0
TRI POINTE HOMES INC COM 87265H109   7,040 278,028 SH   SOLE   278,028 0 0
TPI COMPOSITES INC COM 87266J104   9,128 699,500 SH   SOLE   699,500 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,073 301,914 SH   SOLE   301,914 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   8,020 488,456 SH   SOLE   488,456 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   3,561 181,404 SH   SOLE   181,404 0 0
TAPESTRY INC COM 876030107   4,445 103,100 SH   SOLE   103,100 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   10,472 273,695 SH   SOLE   273,695 0 0
TECHTARGET INC COM 87874R100   10,421 288,523 SH   SOLE   288,523 0 0
TEGNA INC COM 87901J105   39,919 2,360,683 SH   SOLE   2,360,683 0 0
TEJON RANCH CO COM 879080109   8,565 468,812 SH   SOLE   468,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,460 9,970 SH   SOLE   9,970 0 0
TELUS CORPORATION COM 87971M103   324 16,311 SH   SOLE   16,311 0 0
TENNANT CO COM 880345103   6,832 99,700 SH   SOLE   99,700 0 0
TERADATA CORP DEL COM 88076W103   25,712 638,342 SH   SOLE   638,342 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   2,048 1,112,900 SH   SOLE   1,112,900 0 0
TERRITORIAL BANCORP INC COM 88145X108   3,359 173,961 SH   SOLE   173,961 0 0
TEXAS ROADHOUSE INC COM 882681109   3,242 30,000 SH   SOLE   30,000 0 0
THORNE HEALTHTECH INC COM 885260109   620 134,300 SH   SOLE   134,300 0 0
3M CO COM 88579Y101   2,891 27,500 SH   SOLE   27,500 0 0
THRYV HLDGS INC COM NEW 886029206   15,789 684,681 SH   SOLE   684,681 0 0
TIMBERLAND BANCORP INC COM 887098101   9,803 362,815 SH   SOLE   362,815 0 0
TIMKEN CO COM 887389104   11,861 145,136 SH   SOLE   145,136 0 0
TIMKENSTEEL CORPORATION COM 887399103   18,285 997,011 SH   SOLE   997,011 0 0
TIPTREE INC COM 88822Q103   9,721 667,188 SH   SOLE   667,188 0 0
TOLL BROTHERS INC COM 889478103   5,439 90,598 SH   SOLE   90,598 0 0
TORRID HLDGS INC COM 89142B107   49 11,210 SH   SOLE   11,210 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   11,195 420,084 SH   SOLE   420,084 0 0
TRADEWEB MKTS INC CL A 892672106   19,112 241,865 SH   SOLE   241,865 0 0
TRANSCAT INC COM 893529107   30,958 346,324 SH   SOLE   346,324 0 0
TRANSMEDICS GROUP INC COM 89377M109   12,079 159,500 SH   SOLE   159,500 0 0
TREAN INS GROUP INC COM 89457R101   2,412 394,150 SH   SOLE   394,150 0 0
TRIMAS CORP COM NEW 896215209   21,530 772,801 SH   SOLE   772,801 0 0
TRINITY INDS INC COM 896522109   10,464 429,542 SH   SOLE   429,542 0 0
TRIUMPH FINANCIAL INC COM 89679E300   8,657 149,109 SH   SOLE   149,109 0 0
TRIUMPH GROUP INC NEW COM 896818101   11,606 1,001,403 SH   SOLE   1,001,403 0 0
TRUEBLUE INC COM 89785X101   7,308 410,553 SH   SOLE   410,553 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   5,101 159,701 SH   SOLE   159,701 0 0
TTEC HLDGS INC COM 89854H102   8,025 215,542 SH   SOLE   215,542 0 0
TWIN DISC INC COM 901476101   4,444 461,945 SH   SOLE   461,945 0 0
UFP TECHNOLOGIES INC COM 902673102   6,313 48,620 SH   SOLE   48,620 0 0
UMB FINL CORP COM 902788108   5,996 103,874 SH   SOLE   103,874 0 0
UFP INDUSTRIES INC COM 90278Q108   52,377 659,074 SH   SOLE   659,074 0 0
U S GLOBAL INVS INC CL A 902952100   1,597 604,954 SH   SOLE   604,954 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,479 23,507 SH   SOLE   23,507 0 0
U S PHYSICAL THERAPY COM 90337L108   4,155 42,441 SH   SOLE   42,441 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   28,141 848,654 SH   SOLE   848,654 0 0
UNIFI INC COM NEW 904677200   4,921 602,344 SH   SOLE   602,344 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,168 61,000 SH   SOLE   61,000 0 0
UNISYS CORP COM NEW 909214306   996 256,698 SH   SOLE   256,698 0 0
UNITED STS LIME & MINERALS I COM 911922102   23,209 152,000 SH   SOLE   152,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,240 10,000 SH   SOLE   10,000 0 0
UNITY BANCORP INC COM 913290102   4,794 210,161 SH   SOLE   210,161 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   4,625 494,639 SH   SOLE   494,639 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   5,969 204,774 SH   SOLE   204,774 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   8,000 1,084,032 SH   SOLE   1,084,032 0 0
UPLAND SOFTWARE INC COM 91544A109   1,050 244,100 SH   SOLE   244,100 0 0
UTAH MED PRODS INC COM 917488108   3,095 32,659 SH   SOLE   32,659 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   4,393 1,627,166 SH   SOLE   1,627,166 0 0
VSE CORP COM 918284100   21,305 474,493 SH   SOLE   474,493 0 0
VALLEY NATL BANCORP COM 919794107   12,410 1,343,063 SH   SOLE   1,343,063 0 0
VALMONT INDS INC COM 920253101   72,971 228,548 SH   SOLE   228,548 0 0
VALUE LINE INC COM 920437100   1,424 29,470 SH   SOLE   29,470 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   15,816 400,400 SH   SOLE   400,400 0 0
VAREX IMAGING CORP COM 92214X106   10,913 599,939 SH   SOLE   599,939 0 0
VECTOR GROUP LTD COM 92240M108   1,914 159,391 SH   SOLE   159,391 0 0
VEECO INSTRS INC DEL COM 922417100   14,504 686,399 SH   SOLE   686,399 0 0
V2X INC COM 92242T101   6,507 163,834 SH   SOLE   163,834 0 0
VERA BRADLEY INC COM 92335C106   4,237 707,278 SH   SOLE   707,278 0 0
VERITEX HLDGS INC COM 923451108   274 15,000 SH   SOLE   15,000 0 0
VERITIV CORP COM 923454102   3,560 26,343 SH   SOLE   26,343 0 0
VERTEX INC CL A 92538J106   1,469 71,000 SH   SOLE   71,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   1,418 326,029 SH   SOLE   326,029 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   9,748 285,438 SH   SOLE   285,438 0 0
VIEWRAY INC COM 92672L107   1,619 468,000 SH   SOLE   468,000 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   5,341 233,448 SH   SOLE   233,448 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,194 51,307 SH   SOLE   51,307 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   6,709 186,581 SH   SOLE   186,581 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   60,581 2,678,184 SH   SOLE   2,678,184 0 0
VISHAY PRECISION GROUP INC COM 92835K103   25,069 600,319 SH   SOLE   600,319 0 0
VISTA OUTDOOR INC COM 928377100   748 26,981 SH   SOLE   26,981 0 0
VONTIER CORPORATION COM 928881101   44,603 1,631,436 SH   SOLE   1,631,436 0 0
WSFS FINL CORP COM 929328102   846 22,500 SH   SOLE   22,500 0 0
WNS HLDGS LTD SPON ADR 92932M101   978 10,500 SH   SOLE   10,500 0 0
WABASH NATL CORP COM 929566107   19,267 783,545 SH   SOLE   783,545 0 0
WARRIOR MET COAL INC COM 93627C101   684 18,639 SH   SOLE   18,639 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,258 55,000 SH   SOLE   55,000 0 0
WEBSTER FINL CORP COM 947890109   7,143 181,200 SH   SOLE   181,200 0 0
WERNER ENTERPRISES INC COM 950755108   7,516 165,216 SH   SOLE   165,216 0 0
WESCO INTL INC COM 95082P105   8,523 55,151 SH   SOLE   55,151 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,350 66,134 SH   SOLE   66,134 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   7,711 939,235 SH   SOLE   939,235 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   158 165,989 SH   SOLE   165,989 0 0
WIDEOPENWEST INC COM 96758W101   556 52,300 SH   SOLE   52,300 0 0
WILLIAMS SONOMA INC COM 969904101   841 6,915 SH   SOLE   6,915 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   13,485 287,650 SH   SOLE   287,650 0 0
WINNEBAGO INDS INC COM 974637100   1,388 24,061 SH   SOLE   24,061 0 0
WOLVERINE WORLD WIDE INC COM 978097103   8,027 470,812 SH   SOLE   470,812 0 0
WOODWARD INC COM 980745103   26,358 270,697 SH   SOLE   270,697 0 0
WORKIVA INC COM CL A 98139A105   4,380 42,770 SH   SOLE   42,770 0 0
WORLD FUEL SVCS CORP COM 981475106   4,000 156,571 SH   SOLE   156,571 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   8,137 89,165 SH   SOLE   89,165 0 0
WORTHINGTON INDS INC COM 981811102   6,096 94,300 SH   SOLE   94,300 0 0
XPEL INC COM 98379L100   347 5,100 SH   SOLE   5,100 0 0
XOMETRY INC CLASS A COM 98423F109   973 65,000 SH   SOLE   65,000 0 0
YELP INC CL A 985817105   1,514 49,310 SH   SOLE   49,310 0 0
YETI HLDGS INC COM 98585X104   12,594 314,857 SH   SOLE   314,857 0 0
ZIPRECRUITER INC CL A 98980B103   2,475 155,273 SH   SOLE   155,273 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,720 191,010 SH   SOLE   191,010 0 0
ZUMIEZ INC COM 989817101   3,950 214,199 SH   SOLE   214,199 0 0
ZYNEX INC COM 98986M103   854 71,181 SH   SOLE   71,181 0 0
ADIENT PLC ORD SHS G0084W101   10,064 245,700 SH   SOLE   245,700 0 0
AMBARELLA INC SHS G037AX101   2,176 28,100 SH   SOLE   28,100 0 0
ASSURED GUARANTY LTD COM G0585R106   25,957 516,345 SH   SOLE   516,345 0 0
AXIS CAP HLDGS LTD SHS G0692U109   23,948 439,243 SH   SOLE   439,243 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   28,601 1,059,295 SH   SOLE   1,059,295 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   1,544 133,000 SH   SOLE   133,000 0 0
CAMBIUM NETWORKS CORP SHS G17766109   7,951 448,681 SH   SOLE   448,681 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   782 83,000 SH   SOLE   83,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   264 25,000 SH   SOLE   25,000 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,744 171,150 SH   SOLE   171,150 0 0
FABRINET SHS G3323L100   38,924 327,757 SH   SOLE   327,757 0 0
FERROGLOBE PLC SHS G33856108   12,480 2,526,243 SH   SOLE   2,526,243 0 0
FTAI AVIATION LTD SHS G3730V105   30,475 1,089,959 SH   SOLE   1,089,959 0 0
GEOPARK LTD USD SHS G38327105   786 69,218 SH   SOLE   69,218 0 0
HELEN OF TROY LTD COM G4388N106   27,881 292,962 SH   SOLE   292,962 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   3,730 140,000 SH   SOLE   140,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   899 51,900 SH   SOLE   51,900 0 0
IBEX LTD SHS NEW G4690M101   3,633 148,898 SH   SOLE   148,898 0 0
ICHOR HOLDINGS SHS G4740B105   21,644 661,099 SH   SOLE   661,099 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   29,674 3,579,524 SH   SOLE   3,579,524 0 0
JAMES RIV GROUP LTD COM G5005R107   21,389 1,035,773 SH   SOLE   1,035,773 0 0
LAZARD LTD SHS A G54050102   18,020 544,259 SH   SOLE   544,259 0 0
LUXFER HLDGS PLC SHS G5698W116   18,453 1,091,916 SH   SOLE   1,091,916 0 0
MEIRAGTX HLDGS PLC COM G59665102   3,510 678,915 SH   SOLE   678,915 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   14,753 547,418 SH   SOLE   547,418 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,702 624,465 SH   SOLE   624,465 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   31,836 158,910 SH   SOLE   158,910 0 0
SAPIENS INTL CORP N V SHS G7T16G103   26,807 1,234,196 SH   SOLE   1,234,196 0 0
SIGNET JEWELERS LIMITED SHS G81276100   7,439 95,636 SH   SOLE   95,636 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   929 53,900 SH   SOLE   53,900 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   640 59,009 SH   SOLE   59,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,156 261,048 SH   SOLE   261,048 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,063 421,643 SH   SOLE   421,643 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   18,811 13,656 SH   SOLE   13,656 0 0
ORION ENGINEERED CARBONS S A COM L72967109   397 15,200 SH   SOLE   15,200 0 0
CAMTEK LTD ORD M20791105   10,856 382,913 SH   SOLE   382,913 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   4,024 660,700 SH   SOLE   660,700 0 0
INMODE LTD SHS M5425M103   3,516 110,000 SH   SOLE   110,000 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,089 50,000 SH   SOLE   50,000 0 0
JFROG LTD ORD SHS M6191J100   4,196 213,000 SH   SOLE   213,000 0 0
NOVA LTD COM M7516K103   13,664 130,794 SH   SOLE   130,794 0 0
RADCOM LTD SHS NEW M81865111   842 83,500 SH   SOLE   83,500 0 0
STRATASYS LTD SHS M85548101   2,198 133,000 SH   SOLE   133,000 0 0
CORE LABORATORIES N V COM N22717107   14,413 653,669 SH   SOLE   653,669 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   11,327 437,337 SH   SOLE   437,337 0 0
ARDMORE SHIPPING CORP COM Y0207T100   10,558 709,999 SH   SOLE   709,999 0 0
DIANA SHIPPING INC COM Y2066G104   3,455 885,829 SH   SOLE   885,829 0 0
DORIAN LPG LTD SHS USD Y2106R110   14,471 725,730 SH   SOLE   725,730 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   4,135 90,872 SH   SOLE   90,872 0 0
FLEX LTD ORD Y2573F102   10,807 469,681 SH   SOLE   469,681 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   13,252 946,588 SH   SOLE   946,588 0 0
SCORPIO TANKERS INC SHS Y7542C130   7,871 139,776 SH   SOLE   139,776 0 0
STEALTHGAS INC SHS Y81669106   599 229,664 SH   SOLE   229,664 0 0