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
AAR CORP COM 000361105   13,872,777 231,715 SH   SOLE   231,715 0 0
ABSCI CORPORATION COM 00091E109   749,822 132,011 SH   SOLE   132,011 0 0
ACV AUCTIONS INC COM CL A 00091G104   15,917,410 848,024 SH   SOLE   848,024 0 0
AMC NETWORKS INC CL A 00164V103   419,941 34,620 SH   SOLE   34,620 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,078,485 17,253 SH   SOLE   17,253 0 0
AMMO INC COM 00175J107   89,122 32,408 SH   SOLE   32,408 0 0
API GROUP CORP COM STK 00187Y100   21,132,287 538,128 SH   SOLE   538,128 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   89,510 32,314 SH   SOLE   32,314 0 0
A10 NETWORKS INC COM 002121101   9,952,493 726,990 SH   SOLE   726,990 0 0
ATS CORPORATION COM 00217Y104   858,064 25,500 SH   SOLE   25,500 0 0
AXT INC COM 00246W103   4,675,874 1,018,709 SH   SOLE   1,018,709 0 0
AZZ INC COM 002474104   1,548,442 20,029 SH   SOLE   20,029 0 0
ABERCROMBIE & FITCH CO CL A 002896207   613,616 4,896 SH   SOLE   4,896 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   7,537,643 1,414,192 SH   SOLE   1,414,192 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   14,176,106 209,892 SH   SOLE   209,892 0 0
ACCURAY INC COM 004397105   8,087,914 3,274,459 SH   SOLE   3,274,459 0 0
ACME UTD CORP COM 004816104   6,377,107 135,712 SH   SOLE   135,712 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   391,500 50,000 SH   SOLE   50,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,732,015 584,884 SH   SOLE   584,884 0 0
ADDUS HOMECARE CORP COM 006739106   954,242 9,234 SH   SOLE   9,234 0 0
ADEIA INC COM 00676P107   2,934,892 268,763 SH   SOLE   268,763 0 0
ADTALEM GLOBAL ED INC COM 00737L103   530,962 10,330 SH   SOLE   10,330 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   68,450,395 804,447 SH   SOLE   804,447 0 0
AEHR TEST SYS COM 00760J108   2,005,886 161,765 SH   SOLE   161,765 0 0
ADVANSIX INC COM 00773T101   982,210 34,343 SH   SOLE   34,343 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,181,476 64,918 SH   SOLE   64,918 0 0
ADVANCED ENERGY INDS COM 007973100   9,715,227 95,266 SH   SOLE   95,266 0 0
AEROVIRONMENT INC COM 008073108   3,832,000 25,000 SH   SOLE   25,000 0 0
AGILYSYS INC COM 00847J105   20,959,675 248,750 SH   SOLE   248,750 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   214,563 7,338 SH   SOLE   7,338 0 0
AIR LEASE CORP CL A 00912X302   147,433,882 2,866,133 SH   SOLE   2,866,133 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   105,528 17,187 SH   SOLE   17,187 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   54,913,425 3,724,736 SH   SOLE   3,724,736 0 0
ALBEMARLE CORP COM 012653101   526,960 4,000 SH   SOLE   4,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   6,861,615 279,268 SH   SOLE   279,268 0 0
ATI INC COM 01741R102   15,924,053 311,199 SH   SOLE   311,199 0 0
ALLEGIANT TRAVEL CO COM 01748X102   6,688,651 88,933 SH   SOLE   88,933 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,660,772 125,155 SH   SOLE   125,155 0 0
ALLIENT INC COM 019330109   2,192,536 61,450 SH   SOLE   61,450 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,708,955 107,306 SH   SOLE   107,306 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   9,760,603 707,803 SH   SOLE   707,803 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   415,734 32,103 SH   SOLE   32,103 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,358,700 86,929 SH   SOLE   86,929 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,446,233 94,852 SH   SOLE   94,852 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   912,451 16,230 SH   SOLE   16,230 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   3,308,809 376,001 SH   SOLE   376,001 0 0
AMER SOFTWARE INC CL A 029683109   1,361,634 118,920 SH   SOLE   118,920 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   16,119,889 1,193,182 SH   SOLE   1,193,182 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,923,102 18,917 SH   SOLE   18,917 0 0
AMERICAS CAR-MART INC COM 03062T105   5,601,399 87,700 SH   SOLE   87,700 0 0
AMKOR TECHNOLOGY INC COM 031652100   14,432,558 447,660 SH   SOLE   447,660 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   104,293 15,778 SH   SOLE   15,778 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   8,693,578 1,606,946 SH   SOLE   1,606,946 0 0
ANDERSONS INC COM 034164103   214,793 3,744 SH   SOLE   3,744 0 0
ANGIODYNAMICS INC COM 03475V101   3,022,668 514,935 SH   SOLE   514,935 0 0
APOGEE ENTERPRISES INC COM 037598109   501,602 8,473 SH   SOLE   8,473 0 0
ASTRANA HEALTH INC COM NEW 03763A207   628,506 14,968 SH   SOLE   14,968 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,692,870 862,820 SH   SOLE   862,820 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   37,503,485 189,843 SH   SOLE   189,843 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   15,904,059 1,147,479 SH   SOLE   1,147,479 0 0
APTARGROUP INC COM 038336103   1,467,390 10,198 SH   SOLE   10,198 0 0
APYX MEDICAL CORPORATION COM 03837C106   3,313,856 2,436,659 SH   SOLE   2,436,659 0 0
ARCBEST CORP COM 03937C105   12,112,358 84,999 SH   SOLE   84,999 0 0
ARCHROCK INC COM 03957W106   10,387,766 528,102 SH   SOLE   528,102 0 0
ARCOSA INC COM 039653100   122,545,145 1,427,267 SH   SOLE   1,427,267 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   4,448,117 131,718 SH   SOLE   131,718 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   27,584,839 207,436 SH   SOLE   207,436 0 0
ARGAN INC COM 04010E109   9,140,867 180,864 SH   SOLE   180,864 0 0
ARLO TECHNOLOGIES INC COM 04206A101   22,546,348 1,782,320 SH   SOLE   1,782,320 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   49,978,826 1,091,956 SH   SOLE   1,091,956 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   29,163,157 123,688 SH   SOLE   123,688 0 0
ASPEN AEROGELS INC COM 04523Y105   29,006,102 1,648,074 SH   SOLE   1,648,074 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   72,724 75,809 SH   SOLE   75,809 0 0
ASTRONOVA INC COM 04638F108   7,888,878 442,698 SH   SOLE   442,698 0 0
ASTRONICS CORP COM 046433108   19,178,402 1,007,269 SH   SOLE   1,007,269 0 0
ATKORE INC COM 047649108   40,027,949 210,275 SH   SOLE   210,275 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   13,622,316 385,792 SH   SOLE   385,792 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   20,038,473 621,348 SH   SOLE   621,348 0 0
ATRICURE INC COM 04963C209   1,201,042 39,482 SH   SOLE   39,482 0 0
ATRION CORP COM 049904105   652,215 1,407 SH   SOLE   1,407 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   820,212 48,562 SH   SOLE   48,562 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   22,266,453 580,763 SH   SOLE   580,763 0 0
AVID BIOSERVICES INC COM 05368M106   4,276,610 638,300 SH   SOLE   638,300 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,932,450 223,000 SH   SOLE   223,000 0 0
AVIS BUDGET GROUP COM 053774105   203,406 1,661 SH   SOLE   1,661 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   7,262,740 65,125 SH   SOLE   65,125 0 0
AXSOME THERAPEUTICS INC COM 05464T104   1,037,400 13,000 SH   SOLE   13,000 0 0
AXOS FINANCIAL INC COM 05465C100   7,528,583 139,315 SH   SOLE   139,315 0 0
BOK FINL CORP COM NEW 05561Q201   5,989,660 65,105 SH   SOLE   65,105 0 0
B. RILEY FINANCIAL INC COM 05580M108   944,881 44,633 SH   SOLE   44,633 0 0
BWX TECHNOLOGIES INC COM 05605H100   9,816,013 95,654 SH   SOLE   95,654 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,834,949 1,623,849 SH   SOLE   1,623,849 0 0
BALCHEM CORP COM 057665200   9,054,658 58,436 SH   SOLE   58,436 0 0
BANC OF CALIFORNIA INC COM 05990K106   586,832 38,582 SH   SOLE   38,582 0 0
BANKUNITED INC COM 06652K103   35,224,616 1,258,022 SH   SOLE   1,258,022 0 0
BARINGS BDC INC COM 06759L103   2,002,290 215,300 SH   SOLE   215,300 0 0
BARRETT BUSINESS SVCS INC COM 068463108   30,518,991 240,838 SH   SOLE   240,838 0 0
BAYCOM CORP COM 07272M107   10,135,029 491,753 SH   SOLE   491,753 0 0
BAYTEX ENERGY CORP COM 07317Q105   8,609,217 2,371,685 SH   SOLE   2,371,685 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,636,850 202,343 SH   SOLE   202,343 0 0
BEL FUSE INC CL A 077347201   1,331,582 18,805 SH   SOLE   18,805 0 0
BEL FUSE INC CL B 077347300   26,563,600 440,451 SH   SOLE   440,451 0 0
BENCHMARK ELECTRS INC COM 08160H101   14,815,757 493,694 SH   SOLE   493,694 0 0
BERKLEY W R CORP COM 084423102   18,311,944 207,055 SH   SOLE   207,055 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,677,020 13,500 SH   SOLE   13,500 0 0
BIO RAD LABS INC CL A 090572207   7,902,092 22,847 SH   SOLE   22,847 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   9,557,090 515,207 SH   SOLE   515,207 0 0
BIOTE CORP CLASS A COM 090683103   82,882 14,290 SH   SOLE   14,290 0 0
BIO-TECHNE CORP COM 09073M104   56,070,140 796,564 SH   SOLE   796,564 0 0
BLOCK H & R INC COM 093671105   9,361,348 190,620 SH   SOLE   190,620 0 0
BLOOMIN BRANDS INC COM 094235108   11,787,078 410,986 SH   SOLE   410,986 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,781,742 94,472 SH   SOLE   94,472 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,603,515 12,312 SH   SOLE   12,312 0 0
BOISE CASCADE CO DEL COM 09739D100   3,748,516 24,441 SH   SOLE   24,441 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   5,016,892 144,205 SH   SOLE   144,205 0 0
BRADY CORP CL A 104674106   32,039,536 540,478 SH   SOLE   540,478 0 0
BRAGG GAMING GROUP INC COM NEW 104833306   1,432,107 234,000 SH   SOLE   234,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,568,750 375,000 SH   SOLE   375,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103   12,655,802 245,553 SH   SOLE   245,553 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,224,178 53,598 SH   SOLE   53,598 0 0
BRISTOW GROUP INC COM 11040G103   10,808,301 397,364 SH   SOLE   397,364 0 0
AZENTA INC COM 114340102   35,160,239 583,282 SH   SOLE   583,282 0 0
BRUNSWICK CORP COM 117043109   47,827,397 495,518 SH   SOLE   495,518 0 0
BUCKLE INC COM 118440106   9,827,934 244,051 SH   SOLE   244,051 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   29,048,929 139,290 SH   SOLE   139,290 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   6,916,603 310,440 SH   SOLE   310,440 0 0
C3 AI INC CL A 12468P104   1,191,080 44,000 SH   SOLE   44,000 0 0
CBIZ INC COM 124805102   15,714,209 200,181 SH   SOLE   200,181 0 0
CECO ENVIRONMENTAL CORP COM 125141101   22,340,933 970,501 SH   SOLE   970,501 0 0
C4 THERAPEUTICS INC COM STK 12529R107   192,845 23,604 SH   SOLE   23,604 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   1,582,937 676,469 SH   SOLE   676,469 0 0
CNB FINL CORP PA COM 126128107   8,360,981 410,053 SH   SOLE   410,053 0 0
CRA INTL INC COM 12618T105   5,830,479 38,979 SH   SOLE   38,979 0 0
CSW INDUSTRIALS INC COM 126402106   12,715,320 54,200 SH   SOLE   54,200 0 0
CTS CORP COM 126501105   13,851,712 296,040 SH   SOLE   296,040 0 0
CVR ENERGY INC COM 12662P108   2,222,474 62,324 SH   SOLE   62,324 0 0
CVRX INC COM 126638105   2,075,940 114,000 SH   SOLE   114,000 0 0
CVS HEALTH CORP COM 126650100   5,463,560 68,500 SH   SOLE   68,500 0 0
CACTUS INC CL A 127203107   13,086,363 261,257 SH   SOLE   261,257 0 0
CALERES INC COM 129500104   22,240,886 542,064 SH   SOLE   542,064 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   692,662 12,571 SH   SOLE   12,571 0 0
CALIX INC COM 13100M509   1,511,897 45,594 SH   SOLE   45,594 0 0
CANTALOUPE INC COM 138103106   2,340,520 364,000 SH   SOLE   364,000 0 0
CAPITAL CITY BK GROUP INC COM 139674105   470,568 16,988 SH   SOLE   16,988 0 0
CAREDX INC COM 14167L103   5,700,576 538,298 SH   SOLE   538,298 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,330,890 258,928 SH   SOLE   258,928 0 0
CARLISLE COS INC COM 142339100   10,143,037 25,885 SH   SOLE   25,885 0 0
CARLYLE GROUP INC COM 14316J108   4,559,887 97,205 SH   SOLE   97,205 0 0
CARPARTS COM INC COM 14427M107   70,980 43,815 SH   SOLE   43,815 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   17,458,048 244,442 SH   SOLE   244,442 0 0
CARS COM INC COM 14575E105   11,370,222 661,829 SH   SOLE   661,829 0 0
CARTERS INC COM 146229109   22,310,809 263,472 SH   SOLE   263,472 0 0
CASS INFORMATION SYS INC COM 14808P109   12,268,321 254,688 SH   SOLE   254,688 0 0
CASTLE BIOSCIENCES INC COM 14843C105   246,419 11,125 SH   SOLE   11,125 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   33,219,167 2,084,013 SH   SOLE   2,084,013 0 0
CATHAY GEN BANCORP COM 149150104   1,002,646 26,504 SH   SOLE   26,504 0 0
CAVCO INDS INC DEL COM 149568107   21,367,668 53,545 SH   SOLE   53,545 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,068,040 37,000 SH   SOLE   37,000 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,088,910 25,424 SH   SOLE   25,424 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   178,582 4,837 SH   SOLE   4,837 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,019,021 51,596 SH   SOLE   51,596 0 0
CENTURY CASINOS INC COM 156492100   7,863,287 2,488,382 SH   SOLE   2,488,382 0 0
CENTURY CMNTYS INC COM 156504300   6,354,429 65,849 SH   SOLE   65,849 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,224,652 15,592 SH   SOLE   15,592 0 0
CHART INDS INC COM 16115Q308   13,402,772 81,367 SH   SOLE   81,367 0 0
CHEMUNG FINL CORP COM 164024101   1,316,880 31,000 SH   SOLE   31,000 0 0
CHESAPEAKE UTILS CORP COM 165303108   505,168 4,708 SH   SOLE   4,708 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   54,260 346,930 SH   SOLE   346,930 0 0
CIRRUS LOGIC INC COM 172755100   58,354,730 630,453 SH   SOLE   630,453 0 0
CITI TRENDS INC COM 17306X102   5,049,164 186,110 SH   SOLE   186,110 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   2,430,328 200,027 SH   SOLE   200,027 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,112,396 41,430 SH   SOLE   41,430 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   9,849,474 129,752 SH   SOLE   129,752 0 0
CLARUS CORP NEW COM 18270P109   1,720,595 254,903 SH   SOLE   254,903 0 0
CLEARFIELD INC COM 18482P103   12,323,849 399,606 SH   SOLE   399,606 0 0
CLEARPOINT NEURO INC COM 18507C103   198,594 29,205 SH   SOLE   29,205 0 0
COGNEX CORP COM 192422103   56,159,117 1,323,883 SH   SOLE   1,323,883 0 0
COHERENT CORP COM 19247G107   53,507,274 882,667 SH   SOLE   882,667 0 0
COHU INC COM 192576106   30,127,620 903,919 SH   SOLE   903,919 0 0
ENOVIS CORPORATION COM 194014502   99,923,747 1,600,060 SH   SOLE   1,600,060 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   11,207,683 288,709 SH   SOLE   288,709 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   54,516,902 446,019 SH   SOLE   446,019 0 0
COMFORT SYS USA INC COM 199908104   6,915,594 21,767 SH   SOLE   21,767 0 0
COMMERCIAL METALS CO COM 201723103   20,914,480 355,870 SH   SOLE   355,870 0 0
COMMERCIAL VEH GROUP INC COM 202608105   13,169,270 2,048,098 SH   SOLE   2,048,098 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,559,874 1,302,821 SH   SOLE   1,302,821 0 0
COMPASS MINERALS INTL INC COM 20451N101   1,064,166 67,609 SH   SOLE   67,609 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   19,672,146 817,289 SH   SOLE   817,289 0 0
COMPX INTL INC CL A 20563P101   6,283,657 183,197 SH   SOLE   183,197 0 0
COMSCORE INC COM NEW 20564W204   1,517,916 98,566 SH   SOLE   98,566 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   2,175,831 634,353 SH   SOLE   634,353 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   12,534,077 1,586,592 SH   SOLE   1,586,592 0 0
CONDUENT INC COM 206787103   7,144,546 2,113,771 SH   SOLE   2,113,771 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,425,465 89,878 SH   SOLE   89,878 0 0
CONSOL ENERGY INC NEW COM 20854L108   859,796 10,265 SH   SOLE   10,265 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   19,444,633 346,298 SH   SOLE   346,298 0 0
CORCEPT THERAPEUTICS INC COM 218352102   8,470,692 336,272 SH   SOLE   336,272 0 0
CORE LABORATORIES INC COM 21867A105   19,049,204 1,115,293 SH   SOLE   1,115,293 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   2,635,889 139,244 SH   SOLE   139,244 0 0
CORE & MAIN INC CL A 21874C102   5,487,756 95,856 SH   SOLE   95,856 0 0
COUCHBASE INC COM 22207T101   2,446,830 93,000 SH   SOLE   93,000 0 0
CRANE NXT CO COM 224441105   18,594,079 300,389 SH   SOLE   300,389 0 0
CRICUT INC COM CL A 22658D100   145,037 30,470 SH   SOLE   30,470 0 0
CRITEO S A SPONS ADS 226718104   12,080,808 344,477 SH   SOLE   344,477 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   16,205,792 865,694 SH   SOLE   865,694 0 0
ARTIVION INC COM 228903100   23,691,180 1,119,621 SH   SOLE   1,119,621 0 0
CUMMINS INC COM 231021106   4,419,750 15,000 SH   SOLE   15,000 0 0
CUSTOMERS BANCORP INC COM 23204G100   13,755,115 259,237 SH   SOLE   259,237 0 0
CYTOKINETICS INC COM NEW 23282W605   999,068 14,250 SH   SOLE   14,250 0 0
CYTEK BIOSCIENCES INC COM 23285D109   76,159 11,350 SH   SOLE   11,350 0 0
DMC GLOBAL INC COM 23291C103   6,586,470 337,941 SH   SOLE   337,941 0 0
DHI GROUP INC COM 23331S100   7,233,024 2,836,480 SH   SOLE   2,836,480 0 0
DXC TECHNOLOGY CO COM 23355L106   225,717 10,642 SH   SOLE   10,642 0 0
DENNYS CORP COM 24869P104   17,128,097 1,911,618 SH   SOLE   1,911,618 0 0
DESCARTES SYS GROUP INC COM 249906108   4,618,329 50,457 SH   SOLE   50,457 0 0
DESIGNER BRANDS INC CL A 250565108   7,114,829 650,945 SH   SOLE   650,945 0 0
DESTINATION XL GROUP INC COM 25065K104   6,727,550 1,868,764 SH   SOLE   1,868,764 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   25,090,551 162,746 SH   SOLE   162,746 0 0
DIGI INTL INC COM 253798102   33,391,819 1,045,782 SH   SOLE   1,045,782 0 0
DIGITAL TURBINE INC COM NEW 25400W102   632,730 241,500 SH   SOLE   241,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,947,771 516,231 SH   SOLE   516,231 0 0
DILLARDS INC CL A 254067101   15,671,654 33,228 SH   SOLE   33,228 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   7,086,505 367,939 SH   SOLE   367,939 0 0
DIODES INC COM 254543101   9,989,921 141,701 SH   SOLE   141,701 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   5,337,824 63,720 SH   SOLE   63,720 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   7,465,508 120,392 SH   SOLE   120,392 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   18,553,149 550,212 SH   SOLE   550,212 0 0
DORMAN PRODS INC COM 258278100   43,861,884 455,046 SH   SOLE   455,046 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,845,900 52,500 SH   SOLE   52,500 0 0
DOUGLAS DYNAMICS INC COM 25960R105   7,469,506 309,681 SH   SOLE   309,681 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,040,510 111,000 SH   SOLE   111,000 0 0
DRIL-QUIP INC COM 262037104   11,899,197 528,149 SH   SOLE   528,149 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   7,704,020 487,905 SH   SOLE   487,905 0 0
DUCOMMUN INC DEL COM 264147109   11,888,570 231,746 SH   SOLE   231,746 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   17,476,226 1,740,660 SH   SOLE   1,740,660 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,246,265 422,745 SH   SOLE   422,745 0 0
DZS INC COM 268211109   1,993,703 1,510,381 SH   SOLE   1,510,381 0 0
EAGLE BANCORP INC MD COM 268948106   1,780,378 75,793 SH   SOLE   75,793 0 0
EVI INDS INC COM 26929N102   19,284,353 774,472 SH   SOLE   774,472 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   72,422 13,821 SH   SOLE   13,821 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   121,866 12,054 SH   SOLE   12,054 0 0
EASTMAN KODAK CO COM NEW 277461406   2,231,807 450,870 SH   SOLE   450,870 0 0
ELEMENT SOLUTIONS INC COM 28618M106   64,770,592 2,592,898 SH   SOLE   2,592,898 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,158,484 87,301 SH   SOLE   87,301 0 0
EMCORE CORP COM NEW 290846203   90,873 263,400 SH   SOLE   263,400 0 0
EMCOR GROUP INC COM 29084Q100   14,093,449 40,244 SH   SOLE   40,244 0 0
EMPLOYERS HLDGS INC COM 292218104   1,252,174 27,587 SH   SOLE   27,587 0 0
ENCORE CAP GROUP INC COM 292554102   12,559,170 275,360 SH   SOLE   275,360 0 0
ENCORE WIRE CORP COM 292562105   79,115,437 301,071 SH   SOLE   301,071 0 0
ENNIS INC COM 293389102   30,619,358 1,492,899 SH   SOLE   1,492,899 0 0
ENPRO INC COM 29355X107   65,972,699 390,903 SH   SOLE   390,903 0 0
ENOVA INTL INC COM 29357K103   5,011,635 79,765 SH   SOLE   79,765 0 0
ENSIGN GROUP INC COM 29358P101   740,423 5,951 SH   SOLE   5,951 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   834,872 509,068 SH   SOLE   509,068 0 0
ENVESTNET INC COM 29404K106   347,460 6,000 SH   SOLE   6,000 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   4,334,239 202,724 SH   SOLE   202,724 0 0
EPLUS INC COM 294268107   12,127,518 154,412 SH   SOLE   154,412 0 0
VESTIS CORPORATION COM SHS 29430C102   20,163,569 1,046,371 SH   SOLE   1,046,371 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   10,109,239 535,447 SH   SOLE   535,447 0 0
ERIE INDTY CO CL A 29530P102   9,075,482 22,600 SH   SOLE   22,600 0 0
ESAB CORPORATION COM 29605J106   76,413,711 691,089 SH   SOLE   691,089 0 0
ESCO TECHNOLOGIES INC COM 296315104   74,497,273 695,911 SH   SOLE   695,911 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   11,493,246 332,463 SH   SOLE   332,463 0 0
EVERCORE INC CLASS A 29977A105   23,339,212 121,186 SH   SOLE   121,186 0 0
EVERTEC INC COM 30040P103   1,138,547 28,535 SH   SOLE   28,535 0 0
EVERQUOTE INC COM CL A 30041R108   16,344,233 880,616 SH   SOLE   880,616 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,101,650 697,000 SH   SOLE   697,000 0 0
EXPONENT INC COM 30214U102   17,534,084 212,046 SH   SOLE   212,046 0 0
EXTREME NETWORKS COM 30226D106   941,122 81,553 SH   SOLE   81,553 0 0
EZCORP INC CL A NON VTG 302301106   2,734,915 241,387 SH   SOLE   241,387 0 0
FRP HLDGS INC COM 30292L107   12,043,671 196,151 SH   SOLE   196,151 0 0
FARO TECHNOLOGIES INC COM 311642102   23,293,674 1,082,923 SH   SOLE   1,082,923 0 0
FATE THERAPEUTICS INC COM 31189P102   318,549 43,399 SH   SOLE   43,399 0 0
FATHOM HOLDINGS INC COM 31189V109   1,155,517 580,662 SH   SOLE   580,662 0 0
FEDERATED HERMES INC CL B 314211103   13,643,680 377,732 SH   SOLE   377,732 0 0
FIRST AMERN FINL CORP COM 31847R102   1,225,335 20,071 SH   SOLE   20,071 0 0
FIRST BANCORP N C COM 318910106   686,280 19,000 SH   SOLE   19,000 0 0
FIRST BANCSHARES INC MS COM 318916103   20,455,113 788,251 SH   SOLE   788,251 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   42,890,955 26,233 SH   SOLE   26,233 0 0
FIRST FINL BANCORP OH COM 320209109   660,560 29,463 SH   SOLE   29,463 0 0
FIRST HAWAIIAN INC COM 32051X108   5,556,034 253,007 SH   SOLE   253,007 0 0
1STDIBS COM INC COM 320551104   1,635,656 274,439 SH   SOLE   274,439 0 0
FIRSTSERVICE CORP NEW COM 33767E202   76,262,694 459,968 SH   SOLE   459,968 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,795,381 14,077 SH   SOLE   14,077 0 0
FORMFACTOR INC COM 346375108   94,903,875 2,079,857 SH   SOLE   2,079,857 0 0
FORRESTER RESH INC COM 346563109   48,585,482 2,253,501 SH   SOLE   2,253,501 0 0
FORWARD AIR CORP COM 349853101   2,778,839 89,323 SH   SOLE   89,323 0 0
FOSSIL GROUP INC COM 34988V106   1,683,545 1,650,534 SH   SOLE   1,650,534 0 0
FOSTER L B CO COM 350060109   2,602,643 95,300 SH   SOLE   95,300 0 0
FOX FACTORY HLDG CORP COM 35138V102   9,789,160 188,000 SH   SOLE   188,000 0 0
FRANCO NEV CORP COM 351858105   2,987,460 25,071 SH   SOLE   25,071 0 0
FRANKLIN COVEY CO COM 353469109   560,908 14,287 SH   SOLE   14,287 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,702,000 100,000 SH   SOLE   100,000 0 0
FREQUENCY ELECTRS INC COM 358010106   3,960,954 363,724 SH   SOLE   363,724 0 0
FRESHPET INC COM 358039105   7,994,340 69,000 SH   SOLE   69,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   315,689 50,269 SH   SOLE   50,269 0 0
FULTON FINL CORP PA COM 360271100   1,874,289 117,954 SH   SOLE   117,954 0 0
G III APPAREL GROUP LTD COM 36237H101   1,548,699 53,385 SH   SOLE   53,385 0 0
GMS INC COM 36251C103   664,443 6,826 SH   SOLE   6,826 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,451,520 27,000 SH   SOLE   27,000 0 0
GARRETT MOTION INC COM 366505105   15,459,702 1,555,302 SH   SOLE   1,555,302 0 0
GCM GROSVENOR INC COM CL A 36831E108   45,687,926 4,729,599 SH   SOLE   4,729,599 0 0
GENCOR INDS INC COM 368678108   19,243,570 1,153,000 SH   SOLE   1,153,000 0 0
GENASYS INC COM 36872P103   2,059,428 868,957 SH   SOLE   868,957 0 0
GENTEX CORP COM 371901109   22,909,760 634,268 SH   SOLE   634,268 0 0
GENUINE PARTS CO COM 372460105   1,781,695 11,500 SH   SOLE   11,500 0 0
GENWORTH FINL INC COM CL A 37247D106   2,819,156 438,438 SH   SOLE   438,438 0 0
GENTHERM INC COM 37253A103   9,056,643 157,288 SH   SOLE   157,288 0 0
GIBRALTAR INDS INC COM 374689107   12,926,192 160,514 SH   SOLE   160,514 0 0
GILEAD SCIENCES INC COM 375558103   4,468,250 61,000 SH   SOLE   61,000 0 0
GLOBALSTAR INC COM 378973408   15,058,614 10,243,955 SH   SOLE   10,243,955 0 0
GLOBAL WTR RES INC COM 379463102   1,361,040 106,000 SH   SOLE   106,000 0 0
GOGO INC COM 38046C109   695,288 79,190 SH   SOLE   79,190 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   8,524,985 536,500 SH   SOLE   536,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   7,053,019 513,694 SH   SOLE   513,694 0 0
GRACO INC COM 384109104   2,357,435 25,224 SH   SOLE   25,224 0 0
GRAHAM CORP COM 384556106   12,911,569 473,298 SH   SOLE   473,298 0 0
GRANITE CONSTR INC COM 387328107   771,255 13,500 SH   SOLE   13,500 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   12,086,356 414,200 SH   SOLE   414,200 0 0
GREAT ELM GROUP INC COM NEW 39037G109   1,309,910 682,245 SH   SOLE   682,245 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   6,668,357 542,584 SH   SOLE   542,584 0 0
GRIFFON CORP COM 398433102   825,075 11,250 SH   SOLE   11,250 0 0
HBT FINL INC. COM 404111106   9,927,856 521,421 SH   SOLE   521,421 0 0
HACKETT GROUP INC COM 404609109   36,356,202 1,496,140 SH   SOLE   1,496,140 0 0
HAEMONETICS CORP MASS COM 405024100   108,105,505 1,266,614 SH   SOLE   1,266,614 0 0
HAGERTY INC CL A COM 405166109   4,803,750 525,000 SH   SOLE   525,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   7,792,457 191,555 SH   SOLE   191,555 0 0
HANMI FINL CORP COM NEW 410495204   3,044,907 191,263 SH   SOLE   191,263 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   3,782,637 354,844 SH   SOLE   354,844 0 0
HARMONIC INC COM 413160102   7,638,960 568,375 SH   SOLE   568,375 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   3,298,832 98,238 SH   SOLE   98,238 0 0
HARROW INC COM 415858109   4,166,127 314,900 SH   SOLE   314,900 0 0
HARVARD BIOSCIENCE INC COM 416906105   5,718,823 1,348,779 SH   SOLE   1,348,779 0 0
HAVERTY FURNITURE COS INC COM 419596101   4,705,796 137,919 SH   SOLE   137,919 0 0
HAWKINS INC COM 420261109   8,062,541 104,981 SH   SOLE   104,981 0 0
HAYNES INTL INC COM NEW 420877201   9,671,625 160,872 SH   SOLE   160,872 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   51,871,048 4,156,334 SH   SOLE   4,156,334 0 0
HEICO CORP NEW COM 422806109   19,003,354 99,494 SH   SOLE   99,494 0 0
HEICO CORP NEW CL A 422806208   8,517,962 55,333 SH   SOLE   55,333 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   588,713 17,490 SH   SOLE   17,490 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   13,175,685 294,824 SH   SOLE   294,824 0 0
HELMERICH & PAYNE INC COM 423452101   10,454,686 248,566 SH   SOLE   248,566 0 0
HERC HLDGS INC COM 42704L104   14,287,828 84,895 SH   SOLE   84,895 0 0
HERITAGE FINL CORP WASH COM 42722X106   5,670,082 292,423 SH   SOLE   292,423 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   191,952 24,515 SH   SOLE   24,515 0 0
HILLTOP HOLDINGS INC COM 432748101   7,716,308 246,370 SH   SOLE   246,370 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   6,760,390 437,000 SH   SOLE   437,000 0 0
HINGHAM INSTN SVGS MASS COM 433323102   23,854,788 136,735 SH   SOLE   136,735 0 0
HOME BANCSHARES INC COM 436893200   32,272,425 1,313,489 SH   SOLE   1,313,489 0 0
HOMETRUST BANCSHARES INC COM 437872104   4,382,602 160,300 SH   SOLE   160,300 0 0
HOPE BANCORP INC COM 43940T109   1,702,156 147,885 SH   SOLE   147,885 0 0
HOULIHAN LOKEY INC CL A 441593100   20,578,213 160,529 SH   SOLE   160,529 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,582,648 29,200 SH   SOLE   29,200 0 0
HUB GROUP INC CL A 443320106   27,410,297 634,204 SH   SOLE   634,204 0 0
HUBBELL INC COM 443510607   2,934,819 7,071 SH   SOLE   7,071 0 0
HUDSON TECHNOLOGIES INC COM 444144109   14,483,027 1,315,443 SH   SOLE   1,315,443 0 0
HUNTSMAN CORP COM 447011107   14,370,720 552,083 SH   SOLE   552,083 0 0
HURCO CO COM 447324104   5,370,019 266,370 SH   SOLE   266,370 0 0
IAC INC COM NEW 44891N208   12,820,856 240,361 SH   SOLE   240,361 0 0
IDT CORP CL B NEW 448947507   25,838,333 683,373 SH   SOLE   683,373 0 0
IES HLDGS INC COM 44951W106   38,142,898 313,572 SH   SOLE   313,572 0 0
IPG PHOTONICS CORP COM 44980X109   15,369,597 169,474 SH   SOLE   169,474 0 0
IAMGOLD CORP COM 450913108   1,665,000 500,000 SH   SOLE   500,000 0 0
IDENTIV INC COM NEW 45170X205   9,658,353 1,219,489 SH   SOLE   1,219,489 0 0
IMAX CORP COM 45245E109   28,748,594 1,777,897 SH   SOLE   1,777,897 0 0
IMMERSION CORP COM 452521107   8,021,492 1,072,392 SH   SOLE   1,072,392 0 0
IMPINJ INC COM 453204109   37,964,545 295,651 SH   SOLE   295,651 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   29,298,307 641,803 SH   SOLE   641,803 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,867,400 405,000 SH   SOLE   405,000 0 0
INFINERA CORP COM 45667G103   7,340,078 1,217,260 SH   SOLE   1,217,260 0 0
INGEVITY CORP COM 45688C107   34,227,374 717,555 SH   SOLE   717,555 0 0
INGLES MKTS INC CL A 457030104   47,169,089 615,142 SH   SOLE   615,142 0 0
INSIGHT ENTERPRISES INC COM 45765U103   6,201,563 33,428 SH   SOLE   33,428 0 0
INNOVID CORP COMMON STOCK 457679108   9,720,171 3,903,683 SH   SOLE   3,903,683 0 0
INNOSPEC INC COM 45768S105   103,574,278 803,275 SH   SOLE   803,275 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   577,021 78,828 SH   SOLE   78,828 0 0
INSTEEL INDS INC COM 45774W108   31,419,515 822,070 SH   SOLE   822,070 0 0
INOGEN INC COM 45780L104   559,017 69,271 SH   SOLE   69,271 0 0
INSTALLED BLDG PRODS INC COM 45780R101   37,867,205 146,358 SH   SOLE   146,358 0 0
INNOVIVA INC COM 45781M101   1,053,175 69,106 SH   SOLE   69,106 0 0
INSPIRED ENTMT INC COM 45782N108   1,479,000 150,000 SH   SOLE   150,000 0 0
INOTIV INC COM 45783Q100   555,391 50,767 SH   SOLE   50,767 0 0
INSULET CORP COM 45784P101   339,543 1,981 SH   SOLE   1,981 0 0
INTEGER HLDGS CORP COM 45826H109   5,465,291 46,840 SH   SOLE   46,840 0 0
INTER PARFUMS INC COM 458334109   68,749,154 489,283 SH   SOLE   489,283 0 0
INTERDIGITAL INC COM 45867G101   1,533,663 14,406 SH   SOLE   14,406 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   12,601,315 551,963 SH   SOLE   551,963 0 0
INTEST CORP COM 461147100   12,807,092 966,573 SH   SOLE   966,573 0 0
INTEVAC INC COM 461148108   13,163,647 3,428,033 SH   SOLE   3,428,033 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,557,000 22,500 SH   SOLE   22,500 0 0
INVESTAR HLDG CORP COM 46134L105   4,230,860 258,610 SH   SOLE   258,610 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,147,645 591,004 SH   SOLE   591,004 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,819,831 55,537 SH   SOLE   55,537 0 0
ITERIS INC NEW COM 46564T107   1,430,002 289,474 SH   SOLE   289,474 0 0
I3 VERTICALS INC COM CL A 46571Y107   3,433,500 150,000 SH   SOLE   150,000 0 0
J JILL INC COM 46620W201   11,582,827 362,303 SH   SOLE   362,303 0 0
JABIL INC COM 466313103   8,999,163 67,183 SH   SOLE   67,183 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,458,925 22,500 SH   SOLE   22,500 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   15,155,403 1,001,679 SH   SOLE   1,001,679 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   77,068,557 734,756 SH   SOLE   734,756 0 0
JOINT CORP COM 47973J102   1,664,941 127,484 SH   SOLE   127,484 0 0
JOURNEY MED CORP COM 48115J109   46,567 12,654 SH   SOLE   12,654 0 0
ZIFF DAVIS INC COM 48123V102   105,286,760 1,670,158 SH   SOLE   1,670,158 0 0
KBR INC COM 48242W106   45,817,821 719,727 SH   SOLE   719,727 0 0
KKR & CO INC COM 48251W104   3,238,173 32,195 SH   SOLE   32,195 0 0
KADANT INC COM 48282T104   91,940,182 280,220 SH   SOLE   280,220 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   58,125,382 6,774,520 SH   SOLE   6,774,520 0 0
KFORCE INC COM 493732101   4,361,662 61,850 SH   SOLE   61,850 0 0
KIMBALL ELECTRONICS INC COM 49428J109   18,550,218 856,823 SH   SOLE   856,823 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   864,836 55,724 SH   SOLE   55,724 0 0
KIRBY CORP COM 497266106   17,919,683 187,995 SH   SOLE   187,995 0 0
KNOWLES CORP COM 49926D109   12,867,120 799,200 SH   SOLE   799,200 0 0
KONTOOR BRANDS INC COM 50050N103   9,772,610 162,201 SH   SOLE   162,201 0 0
KOPIN CORP COM 500600101   2,084,929 1,158,294 SH   SOLE   1,158,294 0 0
KORN FERRY COM NEW 500643200   64,265,999 977,281 SH   SOLE   977,281 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,228,654 610,917 SH   SOLE   610,917 0 0
KRISPY KREME INC COM 50101L106   2,529,543 166,035 SH   SOLE   166,035 0 0
KULICKE & SOFFA INDS INC COM 501242101   39,441,682 783,973 SH   SOLE   783,973 0 0
KURA SUSHI USA INC CL A COM 501270102   3,109,320 27,000 SH   SOLE   27,000 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   56,462,217 2,594,771 SH   SOLE   2,594,771 0 0
KYMERA THERAPEUTICS INC COM 501575104   284,455 7,076 SH   SOLE   7,076 0 0
LKQ CORP COM 501889208   702,822 13,159 SH   SOLE   13,159 0 0
LCI INDS COM 50189K103   36,445,819 296,163 SH   SOLE   296,163 0 0
LSB INDS INC COM 502160104   1,684,092 191,810 SH   SOLE   191,810 0 0
LSI INDS INC OHIO COM 50216C108   10,533,000 696,627 SH   SOLE   696,627 0 0
LAKELAND INDS INC COM 511795106   13,203,249 721,489 SH   SOLE   721,489 0 0
LIFECORE BIOMEDICAL INC COM 514766104   401,489 75,610 SH   SOLE   75,610 0 0
LANDSTAR SYS INC COM 515098101   61,863,816 320,937 SH   SOLE   320,937 0 0
LANDS END INC NEW COM 51509F105   123,046 11,299 SH   SOLE   11,299 0 0
LANTRONIX INC COM NEW 516548203   50,577 14,207 SH   SOLE   14,207 0 0
LATHAM GROUP INC COM 51819L107   153,137 38,671 SH   SOLE   38,671 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   728,500 50,000 SH   SOLE   50,000 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   23,831,455 671,687 SH   SOLE   671,687 0 0
LAZARD INC COM 52110M109   40,566,713 968,873 SH   SOLE   968,873 0 0
LEGALZOOM COM INC COM 52466B103   3,348,340 251,000 SH   SOLE   251,000 0 0
LEGACY HOUSING CORP COM 52472M101   9,232,855 429,036 SH   SOLE   429,036 0 0
LEONARDO DRS INC COM 52661A108   38,636,073 1,749,030 SH   SOLE   1,749,030 0 0
LIBERTY ENERGY INC COM CL A 53115L104   619,777 29,912 SH   SOLE   29,912 0 0
LIFEMD INC COM 53216B104   8,240,397 801,595 SH   SOLE   801,595 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,105,564 15,124 SH   SOLE   15,124 0 0
LIFETIME BRANDS INC COM 53222Q103   1,250,201 119,294 SH   SOLE   119,294 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   1,706,210 1,236,384 SH   SOLE   1,236,384 0 0
LIMBACH HLDGS INC COM 53263P105   10,122,634 244,390 SH   SOLE   244,390 0 0
LINCOLN EDL SVCS CORP COM 533535100   3,228,993 312,584 SH   SOLE   312,584 0 0
LINCOLN ELEC HLDGS INC COM 533900106   82,864,225 324,398 SH   SOLE   324,398 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   12,924,793 1,385,294 SH   SOLE   1,385,294 0 0
LINDSAY CORP COM 535555106   38,729,319 329,163 SH   SOLE   329,163 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,691,500 170,000 SH   SOLE   170,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   354,000 24,000 SH   SOLE   24,000 0 0
LITTELFUSE INC COM 537008104   41,217,919 170,076 SH   SOLE   170,076 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,282,659 30,900 SH   SOLE   30,900 0 0
LIVERAMP HLDGS INC COM 53815P108   5,901,950 171,071 SH   SOLE   171,071 0 0
LOUISIANA PAC CORP COM 546347105   20,900,806 249,086 SH   SOLE   249,086 0 0
LUNA INNOVATIONS INC COM 550351100   5,293,176 1,651,537 SH   SOLE   1,651,537 0 0
M/I HOMES INC COM 55305B101   19,067,652 139,905 SH   SOLE   139,905 0 0
MKS INSTRS INC COM 55306N104   122,292,436 919,492 SH   SOLE   919,492 0 0
MRC GLOBAL INC COM 55345K103   11,757,789 935,385 SH   SOLE   935,385 0 0
MSC INDL DIRECT INC CL A 553530106   16,665,261 171,736 SH   SOLE   171,736 0 0
MACYS INC COM 55616P104   26,986,500 1,350,000 SH   SOLE   1,350,000 0 0
MADDEN STEVEN LTD COM 556269108   13,484,952 318,944 SH   SOLE   318,944 0 0
MAG SILVER CORP COM 55903Q104   1,629,849 154,050 SH   SOLE   154,050 0 0
MAGNITE INC COM 55955D100   18,006,379 1,675,012 SH   SOLE   1,675,012 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108   4,639,417 1,274,565 SH   SOLE   1,274,565 0 0
MANITEX INTL INC COM 563420108   10,181,928 1,484,246 SH   SOLE   1,484,246 0 0
MANPOWERGROUP INC WIS COM 56418H100   5,615,468 72,327 SH   SOLE   72,327 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   142,509 16,437 SH   SOLE   16,437 0 0
MARCUS & MILLICHAP INC COM 566324109   73,196,992 2,142,142 SH   SOLE   2,142,142 0 0
MARINEMAX INC COM 567908108   5,854,093 176,010 SH   SOLE   176,010 0 0
MARIN SOFTWARE INC COM NEW 56804T205   35,812 117,417 SH   SOLE   117,417 0 0
MARKETAXESS HLDGS INC COM 57060D108   311,993 1,423 SH   SOLE   1,423 0 0
MARKETWISE INC COM CL A 57064P107   2,095,722 1,211,400 SH   SOLE   1,211,400 0 0
MASTEC INC COM 576323109   8,603,898 92,267 SH   SOLE   92,267 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   2,990,286 126,066 SH   SOLE   126,066 0 0
MATADOR RES CO COM 576485205   22,332,495 334,469 SH   SOLE   334,469 0 0
MATERION CORP COM 576690101   9,881,250 75,000 SH   SOLE   75,000 0 0
MATRIX SVC CO COM 576853105   9,976,758 765,676 SH   SOLE   765,676 0 0
MATSON INC COM 57686G105   967,202 8,605 SH   SOLE   8,605 0 0
MAXLINEAR INC COM 57776J100   2,493,266 133,544 SH   SOLE   133,544 0 0
MAXCYTE INC COM 57777K106   341,183 81,428 SH   SOLE   81,428 0 0
MAYVILLE ENGR CO INC COM 578605107   9,320,060 650,388 SH   SOLE   650,388 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,518,382 151,384 SH   SOLE   151,384 0 0
MEDPACE HLDGS INC COM 58506Q109   3,925,509 9,713 SH   SOLE   9,713 0 0
MERCURY SYS INC COM 589378108   6,296,303 213,434 SH   SOLE   213,434 0 0
MERITAGE HOMES CORP COM 59001A102   7,819,901 44,568 SH   SOLE   44,568 0 0
MESA LABS INC COM 59064R109   31,134,680 283,739 SH   SOLE   283,739 0 0
PATHWARD FINANCIAL INC COM 59100U108   382,386 7,575 SH   SOLE   7,575 0 0
METHODE ELECTRS INC COM 591520200   229,508 18,843 SH   SOLE   18,843 0 0
MID PENN BANCORP INC COM 59540G107   4,445,822 222,180 SH   SOLE   222,180 0 0
MILLER INDS INC TENN COM NEW 600551204   23,036,180 459,804 SH   SOLE   459,804 0 0
MIMEDX GROUP INC COM 602496101   6,903,943 896,616 SH   SOLE   896,616 0 0
MINERALS TECHNOLOGIES INC COM 603158106   11,808,571 156,862 SH   SOLE   156,862 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   4,889,100 430,000 SH   SOLE   430,000 0 0
MISTRAS GROUP INC COM 60649T107   14,108,027 1,475,735 SH   SOLE   1,475,735 0 0
MITEK SYS INC COM NEW 606710200   549,717 38,987 SH   SOLE   38,987 0 0
MODEL N INC COM 607525102   711,750 25,000 SH   SOLE   25,000 0 0
MODINE MFG CO COM 607828100   34,610,037 363,589 SH   SOLE   363,589 0 0
MODIVCARE INC COM 60783X104   626,959 26,736 SH   SOLE   26,736 0 0
MOELIS & CO CL A 60786M105   9,912,780 174,613 SH   SOLE   174,613 0 0
MOLINA HEALTHCARE INC COM 60855R100   12,376,254 30,125 SH   SOLE   30,125 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,739,693 23,199 SH   SOLE   23,199 0 0
MONRO INC COM 610236101   1,217,949 38,616 SH   SOLE   38,616 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   5,744,398 146,653 SH   SOLE   146,653 0 0
MORNINGSTAR INC COM 617700109   69,381,400 224,994 SH   SOLE   224,994 0 0
MOTORCAR PTS AMER INC COM 620071100   440,592 54,800 SH   SOLE   54,800 0 0
MOVADO GROUP INC COM 624580106   39,759,752 1,423,550 SH   SOLE   1,423,550 0 0
MUELLER INDS INC COM 624756102   37,510,095 695,533 SH   SOLE   695,533 0 0
MURPHY USA INC COM 626755102   13,876,778 33,103 SH   SOLE   33,103 0 0
NMI HLDGS INC CL A 629209305   4,550,691 140,714 SH   SOLE   140,714 0 0
NVE CORP COM NEW 629445206   43,739,374 485,023 SH   SOLE   485,023 0 0
NV5 GLOBAL INC COM 62945V109   5,583,630 56,970 SH   SOLE   56,970 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   16,224,640 404,000 SH   SOLE   404,000 0 0
NATHANS FAMOUS INC NEW COM 632347100   3,469,200 49,000 SH   SOLE   49,000 0 0
NATIONAL PRESTO INDS INC COM 637215104   993,198 11,852 SH   SOLE   11,852 0 0
NATIONAL RESH CORP COM NEW 637372202   2,932,249 74,028 SH   SOLE   74,028 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   6,272,839 322,843 SH   SOLE   322,843 0 0
NEOGENOMICS INC COM NEW 64049M209   9,037,381 574,897 SH   SOLE   574,897 0 0
NETSCOUT SYS INC COM 64115T104   2,211,759 101,271 SH   SOLE   101,271 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   233,070 72,382 SH   SOLE   72,382 0 0
NEWMARKET CORP COM 651587107   5,076,960 8,000 SH   SOLE   8,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   14,249,197 1,973,573 SH   SOLE   1,973,573 0 0
NEWTEKONE INC COM NEW 652526203   21,483,616 1,953,056 SH   SOLE   1,953,056 0 0
NEXTNAV INC COMMON STOCK 65345N106   2,670,783 405,894 SH   SOLE   405,894 0 0
NICE LTD SPONSORED ADR 653656108   7,399,523 28,392 SH   SOLE   28,392 0 0
NLIGHT INC COM 65487K100   28,396,823 2,184,371 SH   SOLE   2,184,371 0 0
NOODLES & CO COM CL A 65540B105   4,596,642 2,406,619 SH   SOLE   2,406,619 0 0
NORDSTROM INC COM 655664100   13,074,738 645,029 SH   SOLE   645,029 0 0
NORTHERN OIL & GAS INC COM 665531307   15,260,928 384,600 SH   SOLE   384,600 0 0
NORTHWEST PIPE CO COM 667746101   29,070,822 838,259 SH   SOLE   838,259 0 0
DNOW INC COM 67011P100   8,740,593 575,039 SH   SOLE   575,039 0 0
OFG BANCORP COM 67103X102   672,629 18,273 SH   SOLE   18,273 0 0
OP BANCORP COM 67109R109   144,710 14,500 SH   SOLE   14,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   10,684,240 59,943 SH   SOLE   59,943 0 0
OCEANEERING INTL INC COM 675232102   1,942,200 83,000 SH   SOLE   83,000 0 0
OIL DRI CORP AMER COM 677864100   11,653,728 156,300 SH   SOLE   156,300 0 0
OLAPLEX HLDGS INC COM 679369108   130,141 67,782 SH   SOLE   67,782 0 0
OLYMPIC STEEL INC COM 68162K106   3,884,153 54,799 SH   SOLE   54,799 0 0
OMNIAB INC COM 68218J103   566,867 104,588 SH   SOLE   104,588 0 0
1 800 FLOWERS COM INC CL A 68243Q106   940,542 86,846 SH   SOLE   86,846 0 0
ONEWATER MARINE INC CL A COM 68280L101   36,220,211 1,286,686 SH   SOLE   1,286,686 0 0
ONTO INNOVATION INC COM 683344105   45,389,694 250,661 SH   SOLE   250,661 0 0
OOMA INC COM 683416101   6,483,244 760,052 SH   SOLE   760,052 0 0
OPEN TEXT CORP COM 683715106   7,247,696 186,784 SH   SOLE   186,784 0 0
OPEN LENDING CORP COM 68373J104   1,979,105 316,151 SH   SOLE   316,151 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   681,937 110,884 SH   SOLE   110,884 0 0
ORIGIN BANCORP INC COM 68621T102   28,202,191 902,759 SH   SOLE   902,759 0 0
ORGANON & CO COMMON STOCK 68622V106   12,089,641 643,066 SH   SOLE   643,066 0 0
ORION GROUP HLDGS INC COM 68628V308   13,221,860 1,612,422 SH   SOLE   1,612,422 0 0
ORTHOPEDIATRICS CORP COM 68752L100   1,621,967 55,623 SH   SOLE   55,623 0 0
OTTER TAIL CORP COM 689648103   2,009,232 23,255 SH   SOLE   23,255 0 0
OUTFRONT MEDIA INC COM 69007J106   300,541 17,900 SH   SOLE   17,900 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   96,397 15,062 SH   SOLE   15,062 0 0
BEYOND INC COM 690370101   13,584,071 378,281 SH   SOLE   378,281 0 0
OXFORD INDS INC COM 691497309   3,264,208 29,041 SH   SOLE   29,041 0 0
PC CONNECTION INC COM 69318J100   6,018,816 91,291 SH   SOLE   91,291 0 0
PDF SOLUTIONS INC COM 693282105   7,185,178 213,400 SH   SOLE   213,400 0 0
PRA GROUP INC COM 69354N106   21,257,339 815,082 SH   SOLE   815,082 0 0
PAN AMERN SILVER CORP COM 697900108   191,516 12,700 SH   SOLE   12,700 0 0
PAR TECHNOLOGY CORP COM 698884103   52,358,095 1,154,279 SH   SOLE   1,154,279 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   927,760 25,034 SH   SOLE   25,034 0 0
PARK AEROSPACE CORP COM 70014A104   2,500,587 150,366 SH   SOLE   150,366 0 0
PATRICK INDS INC COM 703343103   12,483,540 104,491 SH   SOLE   104,491 0 0
PATTERSON-UTI ENERGY INC COM 703481101   8,454,487 708,081 SH   SOLE   708,081 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,884,842 16,786 SH   SOLE   16,786 0 0
PAYPAL HLDGS INC COM 70450Y103   232,187 3,466 SH   SOLE   3,466 0 0
PAYONEER GLOBAL INC COM 70451X104   515,209 106,010 SH   SOLE   106,010 0 0
PEABODY ENERGY CORP COM 704551100   203,275 8,379 SH   SOLE   8,379 0 0
PERDOCEO ED CORP COM 71363P106   1,609,708 91,669 SH   SOLE   91,669 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   11,923,162 843,819 SH   SOLE   843,819 0 0
REVVITY INC COM 714046109   5,918,115 56,363 SH   SOLE   56,363 0 0
PETMED EXPRESS INC COM 716382106   98,947 20,657 SH   SOLE   20,657 0 0
PHOTRONICS INC COM 719405102   20,818,655 735,122 SH   SOLE   735,122 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   100,466 36,139 SH   SOLE   36,139 0 0
POOL CORP COM 73278L105   23,524,857 58,302 SH   SOLE   58,302 0 0
POPULAR INC COM NEW 733174700   17,735,424 201,333 SH   SOLE   201,333 0 0
POSTAL REALTY TRUST INC CL A 73757R102   2,634,880 184,000 SH   SOLE   184,000 0 0
POWELL INDS INC COM 739128106   12,462,349 87,578 SH   SOLE   87,578 0 0
POWERFLEET INC COM 73931J109   15,122,186 2,831,870 SH   SOLE   2,831,870 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,906,122 24,829 SH   SOLE   24,829 0 0
PREFORMED LINE PRODS CO COM 740444104   42,418,896 329,672 SH   SOLE   329,672 0 0
PREMIER INC CL A 74051N102   849,347 38,432 SH   SOLE   38,432 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,222,992 58,200 SH   SOLE   58,200 0 0
PRICESMART INC COM 741511109   2,025,996 24,119 SH   SOLE   24,119 0 0
PRIMORIS SVCS CORP COM 74164F103   15,009,416 352,582 SH   SOLE   352,582 0 0
PRIMO WATER CORPORATION COM 74167P108   487,864 26,791 SH   SOLE   26,791 0 0
PRIME MEDICINE INC COM 74168J101   323,498 46,214 SH   SOLE   46,214 0 0
PRINCETON BANCORP INC COM 74179A107   1,625,830 52,821 SH   SOLE   52,821 0 0
PROASSURANCE CORP COM 74267C106   3,841,912 298,749 SH   SOLE   298,749 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,728,116 292,400 SH   SOLE   292,400 0 0
PROFIRE ENERGY INC COM 74316X101   3,704,368 2,002,361 SH   SOLE   2,002,361 0 0
PROFOUND MED CORP COM NEW 74319B502   4,757,508 564,298 SH   SOLE   564,298 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   147,855 17,686 SH   SOLE   17,686 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,392,237 40,425 SH   SOLE   40,425 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,801,216 71,304 SH   SOLE   71,304 0 0
PROS HOLDINGS INC COM 74346Y103   13,568,819 373,488 SH   SOLE   373,488 0 0
PROPETRO HLDG CORP COM 74347M108   4,351,848 538,595 SH   SOLE   538,595 0 0
PULTE GROUP INC COM 745867101   11,882,517 98,512 SH   SOLE   98,512 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   62,211 11,738 SH   SOLE   11,738 0 0
QUAD / GRAPHICS INC COM CL A 747301109   128,667 24,231 SH   SOLE   24,231 0 0
QUAKER HOUGHTON COM 747316107   85,475,131 416,444 SH   SOLE   416,444 0 0
Q2 HLDGS INC COM 74736L109   5,375,521 102,274 SH   SOLE   102,274 0 0
QUANEX BLDG PRODS CORP COM 747619104   18,629,942 484,776 SH   SOLE   484,776 0 0
QUANTERIX CORP COM 74766Q101   5,087,735 215,948 SH   SOLE   215,948 0 0
QUINSTREET INC COM 74874Q100   36,004,166 2,038,741 SH   SOLE   2,038,741 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   5,336,570 1,221,183 SH   SOLE   1,221,183 0 0
RB GLOBAL INC COM 74935Q107   45,236,601 593,890 SH   SOLE   593,890 0 0
RLI CORP COM 749607107   21,302,030 143,477 SH   SOLE   143,477 0 0
RPC INC COM 749660106   10,143,525 1,310,533 SH   SOLE   1,310,533 0 0
RMR GROUP INC CL A 74967R106   11,385,504 474,396 SH   SOLE   474,396 0 0
RXO INC COMMON STOCK 74982T103   546,750 25,000 SH   SOLE   25,000 0 0
RADIAN GROUP INC COM 750236101   2,987,465 89,258 SH   SOLE   89,258 0 0
RADIANT LOGISTICS INC COM 75025X100   6,042,791 1,114,906 SH   SOLE   1,114,906 0 0
RADNET INC COM 750491102   10,591,336 217,660 SH   SOLE   217,660 0 0
RAMBUS INC DEL COM 750917106   12,040,835 194,804 SH   SOLE   194,804 0 0
RALPH LAUREN CORP CL A 751212101   45,611,786 242,926 SH   SOLE   242,926 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104   10,076,235 892,492 SH   SOLE   892,492 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   239,000 50,000 SH   SOLE   50,000 0 0
RBC BEARINGS INC COM 75524B104   41,917,227 155,048 SH   SOLE   155,048 0 0
RELAY THERAPEUTICS INC COM 75943R102   118,043 14,222 SH   SOLE   14,222 0 0
RELIANCE INC COM 759509102   57,284,467 171,418 SH   SOLE   171,418 0 0
REPAY HLDGS CORP COM CL A 76029L100   51,471,827 4,679,257 SH   SOLE   4,679,257 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   9,797,002 436,976 SH   SOLE   436,976 0 0
RESOURCES CONNECTION INC COM 76122Q105   24,188,909 1,838,063 SH   SOLE   1,838,063 0 0
REX AMERICAN RES CORP COM 761624105   1,913,300 32,589 SH   SOLE   32,589 0 0
RIBBON COMMUNICATIONS INC COM 762544104   6,449,450 2,015,453 SH   SOLE   2,015,453 0 0
RICHARDSON ELECTRS LTD COM 763165107   9,026,583 980,085 SH   SOLE   980,085 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   6,401,406 193,982 SH   SOLE   193,982 0 0
RIVERVIEW BANCORP INC COM 769397100   1,470,002 311,441 SH   SOLE   311,441 0 0
ROBERT HALF INC. COM 770323103   382,288 4,822 SH   SOLE   4,822 0 0
ROCKY BRANDS INC COM 774515100   7,325,588 270,018 SH   SOLE   270,018 0 0
ROGERS CORP COM 775133101   50,491,557 425,407 SH   SOLE   425,407 0 0
SHELL PLC SPON ADS 780259305   4,692,800 70,000 SH   SOLE   70,000 0 0
ROYAL GOLD INC COM 780287108   2,901,514 23,820 SH   SOLE   23,820 0 0
RXSIGHT INC COM 78349D107   3,321,443 64,394 SH   SOLE   64,394 0 0
RYERSON HLDG CORP COM 783754104   12,838,607 383,242 SH   SOLE   383,242 0 0
S & T BANCORP INC COM 783859101   1,430,704 44,598 SH   SOLE   44,598 0 0
SEI INVTS CO COM 784117103   105,289,282 1,464,385 SH   SOLE   1,464,385 0 0
SEACOR MARINE HLDGS INC COM 78413P101   3,024,381 216,957 SH   SOLE   216,957 0 0
SM ENERGY CO COM 78454L100   6,787,875 136,166 SH   SOLE   136,166 0 0
SAFETY INS GROUP INC COM 78648T100   9,016,161 109,699 SH   SOLE   109,699 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   5,064,526 227,007 SH   SOLE   227,007 0 0
ST JOE CO COM 790148100   4,568,036 78,800 SH   SOLE   78,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,252,500 810,000 SH   SOLE   810,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   39,871,889 376,434 SH   SOLE   376,434 0 0
SANMINA CORPORATION COM 801056102   15,674,521 252,083 SH   SOLE   252,083 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,259,485 276,479 SH   SOLE   276,479 0 0
SCHOLASTIC CORP COM 807066105   504,032 13,366 SH   SOLE   13,366 0 0
SCHWAB CHARLES CORP COM 808513105   742,932 10,270 SH   SOLE   10,270 0 0
MATIV HOLDINGS INC COM 808541106   15,042,469 802,265 SH   SOLE   802,265 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   372,950 5,000 SH   SOLE   5,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   20,321,521 800,375 SH   SOLE   800,375 0 0
SECUREWORKS CORP CL A 81374A105   8,077,648 1,202,031 SH   SOLE   1,202,031 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   13,739,944 1,488,618 SH   SOLE   1,488,618 0 0
SELECT MED HLDGS CORP COM 81619Q105   10,276,627 340,850 SH   SOLE   340,850 0 0
SEMLER SCIENTIFIC INC COM 81684M104   708,080 24,241 SH   SOLE   24,241 0 0
SEMTECH CORP COM 816850101   3,010,155 109,500 SH   SOLE   109,500 0 0
SENECA FOODS CORP NEW CL A 817070501   13,398,414 235,473 SH   SOLE   235,473 0 0
SHIFT4 PMTS INC CL A 82452J109   3,303,500 50,000 SH   SOLE   50,000 0 0
SHOE CARNIVAL INC COM 824889109   22,104,582 603,291 SH   SOLE   603,291 0 0
SHUTTERSTOCK INC COM 825690100   28,587,135 624,037 SH   SOLE   624,037 0 0
SHYFT GROUP INC COM 825698103   11,220,874 903,452 SH   SOLE   903,452 0 0
SI-BONE INC COM 825704109   2,373,650 145,000 SH   SOLE   145,000 0 0
SIGA TECHNOLOGIES INC COM 826917106   9,191,240 1,073,743 SH   SOLE   1,073,743 0 0
SILICON LABORATORIES INC COM 826919102   2,946,260 20,500 SH   SOLE   20,500 0 0
SILGAN HLDGS INC COM 827048109   27,291,448 562,015 SH   SOLE   562,015 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   9,791,154 127,257 SH   SOLE   127,257 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   10,032,884 634,591 SH   SOLE   634,591 0 0
ARS PHARMACEUTICALS INC COM 82835W108   5,709,914 558,700 SH   SOLE   558,700 0 0
SILVERBOW RES INC COM 82836G102   10,966,758 321,229 SH   SOLE   321,229 0 0
SIMPSON MFG INC COM 829073105   54,263,955 264,470 SH   SOLE   264,470 0 0
SIMULATIONS PLUS INC COM 829214105   8,538,090 207,487 SH   SOLE   207,487 0 0
SITIME CORP COM 82982T106   4,116,850 44,158 SH   SOLE   44,158 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   34,133,300 401,521 SH   SOLE   401,521 0 0
SMARTRENT INC COM CL A 83193G107   6,077,264 2,267,636 SH   SOLE   2,267,636 0 0
SNAP ON INC COM 833034101   3,998,970 13,500 SH   SOLE   13,500 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   9,688,751 1,117,503 SH   SOLE   1,117,503 0 0
SOLO BRANDS INC COM CL A 83425V104   80,229 36,972 SH   SOLE   36,972 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,093,911 803,946 SH   SOLE   803,946 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,468,822 117,614 SH   SOLE   117,614 0 0
SPROTT INC COM NEW 852066208   36,385,278 986,108 SH   SOLE   986,108 0 0
SPROUT SOCIAL INC COM CL A 85209W109   3,672,165 61,500 SH   SOLE   61,500 0 0
STANDARD MTR PRODS INC COM 853666105   38,449,776 1,146,044 SH   SOLE   1,146,044 0 0
STANDEX INTL CORP COM 854231107   3,143,659 17,252 SH   SOLE   17,252 0 0
STATE STR CORP COM 857477103   1,169,078 15,120 SH   SOLE   15,120 0 0
STEELCASE INC CL A 858155203   158,320 12,104 SH   SOLE   12,104 0 0
STELLAR BANCORP INC COM 858927106   3,464,528 142,222 SH   SOLE   142,222 0 0
STERLING INFRASTRUCTURE INC COM 859241101   8,231,884 74,625 SH   SOLE   74,625 0 0
STEWART INFORMATION SVCS COR COM 860372101   5,272,853 81,046 SH   SOLE   81,046 0 0
STONERIDGE INC COM 86183P102   20,688,186 1,121,919 SH   SOLE   1,121,919 0 0
STONEX GROUP INC COM 861896108   7,982,801 113,618 SH   SOLE   113,618 0 0
STRIDE INC COM 86333M108   2,108,959 33,449 SH   SOLE   33,449 0 0
SUMMIT FINL GROUP INC COM 86606G101   4,649,602 171,193 SH   SOLE   171,193 0 0
SUMMIT MATLS INC CL A 86614U100   15,488,788 347,516 SH   SOLE   347,516 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   4,265,883 282,696 SH   SOLE   282,696 0 0
SUNOPTA INC COM 8676EP108   8,906,982 1,296,504 SH   SOLE   1,296,504 0 0
SURGERY PARTNERS INC COM 86881A100   8,592,114 288,036 SH   SOLE   288,036 0 0
SURMODICS INC COM 868873100   12,334,888 420,412 SH   SOLE   420,412 0 0
SYLVAMO CORP COMMON STOCK 871332102   27,905,183 451,979 SH   SOLE   451,979 0 0
SYMBOTIC INC CLASS A COM 87151X101   1,057,500 23,500 SH   SOLE   23,500 0 0
TD SYNNEX CORPORATION COM 87162W100   8,022,748 70,935 SH   SOLE   70,935 0 0
TRI POINTE HOMES INC COM 87265H109   18,981,480 490,985 SH   SOLE   490,985 0 0
TTM TECHNOLOGIES INC COM 87305R109   4,527,076 289,270 SH   SOLE   289,270 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   8,748,610 538,376 SH   SOLE   538,376 0 0
TARGET HOSPITALITY CORP COM 87615L107   128,342 11,807 SH   SOLE   11,807 0 0
TASKUS INC CLASS A COM 87652V109   5,592,000 480,000 SH   SOLE   480,000 0 0
TAYLOR DEVICES INC COM 877163105   235,213 4,726 SH   SOLE   4,726 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   9,958,204 160,177 SH   SOLE   160,177 0 0
TECHTARGET INC COM 87874R100   2,646,400 80,000 SH   SOLE   80,000 0 0
TEGNA INC COM 87901J105   49,826,021 3,335,075 SH   SOLE   3,335,075 0 0
TEJON RANCH CO COM 879080109   7,224,393 468,812 SH   SOLE   468,812 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   7,641,896 17,800 SH   SOLE   17,800 0 0
TELUS CORPORATION COM 87971M103   260,942 16,311 SH   SOLE   16,311 0 0
TENNANT CO COM 880345103   12,124,517 99,700 SH   SOLE   99,700 0 0
TERADATA CORP DEL COM 88076W103   28,765,917 743,882 SH   SOLE   743,882 0 0
TEREX CORP NEW COM 880779103   7,710,548 119,729 SH   SOLE   119,729 0 0
TERRITORIAL BANCORP INC COM 88145X108   399,865 49,611 SH   SOLE   49,611 0 0
TEXAS ROADHOUSE INC COM 882681109   4,016,220 26,000 SH   SOLE   26,000 0 0
THE ODP CORP COM 88337F105   17,568,887 331,176 SH   SOLE   331,176 0 0
3M CO COM 88579Y101   2,969,960 28,000 SH   SOLE   28,000 0 0
THRYV HLDGS INC COM NEW 886029206   13,918,937 626,133 SH   SOLE   626,133 0 0
TIDEWATER INC NEW COM 88642R109   2,806,000 30,500 SH   SOLE   30,500 0 0
TIMBERLAND BANCORP INC COM 887098101   7,376,430 274,013 SH   SOLE   274,013 0 0
TIMKEN CO COM 887389104   9,613,278 109,954 SH   SOLE   109,954 0 0
METALLUS INC COM 887399103   20,162,394 906,175 SH   SOLE   906,175 0 0
TIPTREE INC COM 88822Q103   9,678,338 560,089 SH   SOLE   560,089 0 0
TITAN INTL INC ILL COM 88830M102   1,462,767 117,397 SH   SOLE   117,397 0 0
TOLL BROTHERS INC COM 889478103   7,040,704 54,423 SH   SOLE   54,423 0 0
TOPBUILD CORP COM 89055F103   5,082,498 11,532 SH   SOLE   11,532 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   9,580,273 341,421 SH   SOLE   341,421 0 0
TRADEWEB MKTS INC CL A 892672106   10,428,459 100,110 SH   SOLE   100,110 0 0
TRANSCAT INC COM 893529107   53,033,883 475,939 SH   SOLE   475,939 0 0
TRANSMEDICS GROUP INC COM 89377M109   23,305,740 315,198 SH   SOLE   315,198 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   366,788 47,573 SH   SOLE   47,573 0 0
TRIMAS CORP COM NEW 896215209   8,014,108 299,817 SH   SOLE   299,817 0 0
TRIMBLE INC COM 896239100   1,287,200 20,000 SH   SOLE   20,000 0 0
TRINITY INDS INC COM 896522109   9,320,392 334,664 SH   SOLE   334,664 0 0
TRIUMPH GROUP INC NEW COM 896818101   15,153,732 1,007,562 SH   SOLE   1,007,562 0 0
TRIPADVISOR INC COM 896945201   903,147 32,499 SH   SOLE   32,499 0 0
TRUEBLUE INC COM 89785X101   8,257,228 659,523 SH   SOLE   659,523 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   8,434,708 299,528 SH   SOLE   299,528 0 0
TTEC HLDGS INC COM 89854H102   4,455,201 429,624 SH   SOLE   429,624 0 0
TWIN DISC INC COM 901476101   7,253,298 438,796 SH   SOLE   438,796 0 0
UFP TECHNOLOGIES INC COM 902673102   7,239,653 28,706 SH   SOLE   28,706 0 0
UDEMY INC COM 902685106   8,878,582 808,614 SH   SOLE   808,614 0 0
UFP INDUSTRIES INC COM 90278Q108   82,578,704 671,317 SH   SOLE   671,317 0 0
U S GLOBAL INVS INC CL A 902952100   1,681,772 604,954 SH   SOLE   604,954 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,261,776 26,016 SH   SOLE   26,016 0 0
U S PHYSICAL THERAPY COM 90337L108   7,031,801 62,300 SH   SOLE   62,300 0 0
U S SILICA HLDGS INC COM 90346E103   4,075,444 328,400 SH   SOLE   328,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   39,358,544 856,738 SH   SOLE   856,738 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,061,590 61,000 SH   SOLE   61,000 0 0
UNISYS CORP COM NEW 909214306   98,951 20,153 SH   SOLE   20,153 0 0
UNITED STS LIME & MINERALS I COM 911922102   34,315,914 115,100 SH   SOLE   115,100 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,297,200 10,000 SH   SOLE   10,000 0 0
UNITY BANCORP INC COM 913290102   6,192,474 224,365 SH   SOLE   224,365 0 0
UNIVERSAL CORP VA COM 913456109   574,351 11,105 SH   SOLE   11,105 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   4,350,982 194,067 SH   SOLE   194,067 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   8,789,624 238,395 SH   SOLE   238,395 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   15,852,840 994,532 SH   SOLE   994,532 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   5,773,219 277,292 SH   SOLE   277,292 0 0
UPLAND SOFTWARE INC COM 91544A109   754,269 244,100 SH   SOLE   244,100 0 0
URANIUM ENERGY CORP COM 916896103   519,750 77,000 SH   SOLE   77,000 0 0
UTAH MED PRODS INC COM 917488108   1,152,195 16,203 SH   SOLE   16,203 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   1,270,870 1,608,696 SH   SOLE   1,608,696 0 0
VSE CORP COM 918284100   31,227,120 390,339 SH   SOLE   390,339 0 0
VALLEY NATL BANCORP COM 919794107   18,010,240 2,262,593 SH   SOLE   2,262,593 0 0
VALMONT INDS INC COM 920253101   45,637,509 199,919 SH   SOLE   199,919 0 0
VALUE LINE INC COM 920437100   752,085 18,570 SH   SOLE   18,570 0 0
VALVOLINE INC COM 92047W101   61,246,668 1,374,168 SH   SOLE   1,374,168 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   18,669,813 481,926 SH   SOLE   481,926 0 0
VAREX IMAGING CORP COM 92214X106   11,839,427 654,112 SH   SOLE   654,112 0 0
VECTOR GROUP LTD COM 92240M108   733,783 66,951 SH   SOLE   66,951 0 0
VEECO INSTRS INC DEL COM 922417100   14,944,261 424,915 SH   SOLE   424,915 0 0
V2X INC COM 92242T101   10,101,551 216,261 SH   SOLE   216,261 0 0
VERA BRADLEY INC COM 92335C106   7,839,115 1,152,811 SH   SOLE   1,152,811 0 0
VERITEX HLDGS INC COM 923451108   964,198 47,057 SH   SOLE   47,057 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   456,502 18,282 SH   SOLE   18,282 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,003,007 159,214 SH   SOLE   159,214 0 0
VERTEX INC CL A 92538J106   1,111,600 35,000 SH   SOLE   35,000 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   10,672,963 1,001,216 SH   SOLE   1,001,216 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,392,399 226,646 SH   SOLE   226,646 0 0
VIKING THERAPEUTICS INC COM 92686J106   569,982 6,951 SH   SOLE   6,951 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   6,610,312 231,049 SH   SOLE   231,049 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,042,377 102,900 SH   SOLE   102,900 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   2,706,291 89,910 SH   SOLE   89,910 0 0
VIRTU FINL INC CL A 928254101   1,548,768 75,476 SH   SOLE   75,476 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   55,551,802 2,449,374 SH   SOLE   2,449,374 0 0
VISHAY PRECISION GROUP INC COM 92835K103   30,830,124 872,633 SH   SOLE   872,633 0 0
VISTA OUTDOOR INC COM 928377100   680,251 20,752 SH   SOLE   20,752 0 0
VISTEON CORP COM NEW 92839U206   6,612,269 56,222 SH   SOLE   56,222 0 0
VITAL FARMS INC COM 92847W103   596,014 25,635 SH   SOLE   25,635 0 0
VIVID SEATS INC COM CL A 92854T100   108,024 18,034 SH   SOLE   18,034 0 0
VONTIER CORPORATION COM 928881101   51,470,990 1,134,722 SH   SOLE   1,134,722 0 0
WD 40 CO COM 929236107   455,705 1,799 SH   SOLE   1,799 0 0
WSFS FINL CORP COM 929328102   1,015,650 22,500 SH   SOLE   22,500 0 0
WABASH NATL CORP COM 929566107   32,686,995 1,091,750 SH   SOLE   1,091,750 0 0
WALKER & DUNLOP INC COM 93148P102   4,042,400 40,000 SH   SOLE   40,000 0 0
WARRIOR MET COAL INC COM 93627C101   832,561 13,716 SH   SOLE   13,716 0 0
WAFD INC COM 938824109   1,471,908 50,703 SH   SOLE   50,703 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   9,862,320 46,400 SH   SOLE   46,400 0 0
WEBSTER FINL CORP COM 947890109   1,776,950 35,000 SH   SOLE   35,000 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   241,840 37,321 SH   SOLE   37,321 0 0
WESCO INTL INC COM 95082P105   21,321,620 124,484 SH   SOLE   124,484 0 0
WESTERN ALLIANCE BANCORP COM 957638109   24,510,631 381,845 SH   SOLE   381,845 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   6,924,744 902,835 SH   SOLE   902,835 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507   78,171 11,598 SH   SOLE   11,598 0 0
WEX INC COM 96208T104   4,505,944 18,970 SH   SOLE   18,970 0 0
WILEY JOHN & SONS INC CL A 968223206   2,294,587 60,178 SH   SOLE   60,178 0 0
WILLIAMS SONOMA INC COM 969904101   7,790,916 24,536 SH   SOLE   24,536 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   6,972,257 149,941 SH   SOLE   149,941 0 0
WINTRUST FINL CORP COM 97650W108   11,812,042 113,153 SH   SOLE   113,153 0 0
WOODWARD INC COM 980745103   36,157,785 234,608 SH   SOLE   234,608 0 0
WORLD KINECT CORPORATION COM 981475106   2,978,614 112,613 SH   SOLE   112,613 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,745,339 44,116 SH   SOLE   44,116 0 0
WORTHINGTON STL INC COM SHS 982104101   1,075,500 30,000 SH   SOLE   30,000 0 0
X4 PHARMACEUTICALS INC COM 98420X103   475,885 342,363 SH   SOLE   342,363 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   7,796,631 435,566 SH   SOLE   435,566 0 0
YELP INC CL A 985817105   1,524,307 38,688 SH   SOLE   38,688 0 0
YETI HLDGS INC COM 98585X104   20,720,124 537,487 SH   SOLE   537,487 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   950,910 87,000 SH   SOLE   87,000 0 0
ZUMIEZ INC COM 989817101   2,764,580 182,000 SH   SOLE   182,000 0 0
ZYNEX INC COM 98986M103   2,171,059 175,510 SH   SOLE   175,510 0 0
ADIENT PLC ORD SHS G0084W101   6,786,656 206,156 SH   SOLE   206,156 0 0
ALKERMES PLC SHS G01767105   862,071 31,846 SH   SOLE   31,846 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,623,628 1,304,786 SH   SOLE   1,304,786 0 0
ASSURED GUARANTY LTD COM G0585R106   63,754,360 730,709 SH   SOLE   730,709 0 0
AXIS CAP HLDGS LTD SHS G0692U109   39,747,766 611,316 SH   SOLE   611,316 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   15,379,097 480,747 SH   SOLE   480,747 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   3,644,434 287,870 SH   SOLE   287,870 0 0
BURFORD CAP LTD ORD SHS G17977110   2,794,750 175,000 SH   SOLE   175,000 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,224,950 105,000 SH   SOLE   105,000 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   795,312 15,625 SH   SOLE   15,625 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   2,628,864 171,150 SH   SOLE   171,150 0 0
FABRINET SHS G3323L100   40,647,617 215,044 SH   SOLE   215,044 0 0
FERROGLOBE PLC SHS G33856108   13,014,762 2,613,406 SH   SOLE   2,613,406 0 0
FTAI AVIATION LTD SHS G3730V105   40,788,780 606,074 SH   SOLE   606,074 0 0
GEOPARK LTD USD SHS G38327105   240,960 25,100 SH   SOLE   25,100 0 0
HELEN OF TROY LTD COM G4388N106   22,589,575 196,022 SH   SOLE   196,022 0 0
IBEX LTD SHS NEW G4690M101   9,328,963 604,599 SH   SOLE   604,599 0 0
ICHOR HOLDINGS SHS G4740B105   23,021,382 596,100 SH   SOLE   596,100 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   54,094,642 3,995,173 SH   SOLE   3,995,173 0 0
LUXFER HLDGS PLC SHS G5698W116   9,592,447 925,019 SH   SOLE   925,019 0 0
MEIRAGTX HLDGS PLC COM G59665102   4,201,138 692,115 SH   SOLE   692,115 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   9,155,680 415,412 SH   SOLE   415,412 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   19,982,770 1,021,614 SH   SOLE   1,021,614 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,240,602 69,504 SH   SOLE   69,504 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   4,910,734 704,553 SH   SOLE   704,553 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   35,378,596 150,528 SH   SOLE   150,528 0 0
SAPIENS INTL CORP N V SHS G7T16G103   16,858,915 524,220 SH   SOLE   524,220 0 0
SIGNET JEWELERS LIMITED SHS G81276100   18,324,118 183,113 SH   SOLE   183,113 0 0
SIRIUSPOINT LTD COM G8192H106   611,504 48,112 SH   SOLE   48,112 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   529,311 59,009 SH   SOLE   59,009 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,894,626 271,048 SH   SOLE   271,048 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   7,310,475 421,353 SH   SOLE   421,353 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   28,963,591 16,142 SH   SOLE   16,142 0 0
WNS HLDGS LTD COM SHS G98196101   11,251,010 222,660 SH   SOLE   222,660 0 0
ORION S.A. COM L72967109   1,448,432 61,583 SH   SOLE   61,583 0 0
CAMTEK LTD ORD M20791105   24,369,279 290,907 SH   SOLE   290,907 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   8,808,245 794,968 SH   SOLE   794,968 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   5,445,415 20,500 SH   SOLE   20,500 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,398,000 50,000 SH   SOLE   50,000 0 0
JFROG LTD ORD SHS M6191J100   14,916,202 337,318 SH   SOLE   337,318 0 0
NOVA LTD COM M7516K103   22,419,768 126,394 SH   SOLE   126,394 0 0
RISKIFIED LTD SHS CL A M8216R109   665,738 123,057 SH   SOLE   123,057 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   11,846,120 369,038 SH   SOLE   369,038 0 0
ARDMORE SHIPPING CORP COM Y0207T100   12,790,047 778,931 SH   SOLE   778,931 0 0
DORIAN LPG LTD SHS USD Y2106R110   2,794,850 72,669 SH   SOLE   72,669 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   4,480,848 71,728 SH   SOLE   71,728 0 0
FLEX LTD ORD Y2573F102   11,029,842 385,524 SH   SOLE   385,524 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   4,195,929 206,391 SH   SOLE   206,391 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   14,143,505 921,401 SH   SOLE   921,401 0 0
SCORPIO TANKERS INC SHS Y7542C130   12,683,454 177,267 SH   SOLE   177,267 0 0
STEALTHGAS INC SHS Y81669106   1,364,204 229,664 SH   SOLE   229,664 0 0