The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 1,978,506 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 14,044,900 | 312,804 | SH | SOLE | 312,804 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 121,828 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 6,995,585 | 852,081 | SH | SOLE | 852,081 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 631,212 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 12,023,352 | 639,200 | SH | SOLE | 639,200 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,851,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 10,009,497 | 601,894 | SH | SOLE | 601,894 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 182,024 | 596,800 | SH | SOLE | 596,800 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 5,347,980 | 1,221,000 | SH | SOLE | 1,221,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 805,166 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,792,197 | 425,700 | SH | SOLE | 425,700 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,178,015 | 136,620 | SH | SOLE | 136,620 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 5,865,031 | 2,806,235 | SH | SOLE | 2,806,235 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 2,855,585 | 130,392 | SH | SOLE | 130,392 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 12,563,126 | 668,607 | SH | SOLE | 668,607 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,210,992 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 8,133,992 | 858,016 | SH | SOLE | 858,016 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,099,150 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 7,524,616 | 374,359 | SH | SOLE | 374,359 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,437,042 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 921,279 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,487,624 | 176,743 | SH | SOLE | 176,743 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 14,556,952 | 169,701 | SH | SOLE | 169,701 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,053,779 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 40,529 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 23,158,580 | 292,628 | SH | SOLE | 292,628 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 97,355,358 | 2,533,976 | SH | SOLE | 2,533,976 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 39,985,478 | 3,954,736 | SH | SOLE | 3,954,736 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,541,308 | 152,336 | SH | SOLE | 152,336 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 658,187 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,999,278 | 106,742 | SH | SOLE | 106,742 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,406,094 | 233,454 | SH | SOLE | 233,454 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 15,582,113 | 521,839 | SH | SOLE | 521,839 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,911,672 | 42,825 | SH | SOLE | 42,825 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,299,494 | 247,584 | SH | SOLE | 247,584 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 651,763 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,396,600 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 485,690 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,011,066 | 44,083 | SH | SOLE | 44,083 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,539,298 | 253,423 | SH | SOLE | 253,423 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,702,983 | 116,007 | SH | SOLE | 116,007 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,408,704 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 6,123,413 | 1,663,971 | SH | SOLE | 1,663,971 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 4,124,205 | 189,968 | SH | SOLE | 189,968 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 7,045,350 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 10,975,077 | 211,181 | SH | SOLE | 211,181 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 908,294 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 18,894,585 | 787,931 | SH | SOLE | 787,931 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 10,577,452 | 1,391,770 | SH | SOLE | 1,391,770 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 3,661,623 | 118,155 | SH | SOLE | 118,155 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,436,663 | 99,790 | SH | SOLE | 99,790 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27,373,968 | 217,202 | SH | SOLE | 217,202 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 759,500 | 401,852 | SH | SOLE | 401,852 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,243,152 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 1,868,415 | 798,468 | SH | SOLE | 798,468 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 8,282,300 | 118,251 | SH | SOLE | 118,251 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 8,550,873 | 952,213 | SH | SOLE | 952,213 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 83,223,449 | 1,531,532 | SH | SOLE | 1,531,532 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,354,019 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 34,490,475 | 503,952 | SH | SOLE | 503,952 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 4,092,832 | 110,977 | SH | SOLE | 110,977 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,781,336 | 1,362,204 | SH | SOLE | 1,362,204 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 36,531,950 | 1,230,032 | SH | SOLE | 1,230,032 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35,222,446 | 196,499 | SH | SOLE | 196,499 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 8,739,727 | 741,283 | SH | SOLE | 741,283 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 6,648,067 | 518,570 | SH | SOLE | 518,570 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 12,231,363 | 1,187,511 | SH | SOLE | 1,187,511 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 17,845,276 | 157,338 | SH | SOLE | 157,338 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 8,835,461 | 251,436 | SH | SOLE | 251,436 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 1,936,400 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,481,581 | 100,982 | SH | SOLE | 100,982 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 8,918,752 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 18,875,034 | 605,163 | SH | SOLE | 605,163 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 61,362,062 | 2,307,712 | SH | SOLE | 2,307,712 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,525,120 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 12,081,526 | 290,561 | SH | SOLE | 290,561 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 17,820,447 | 224,552 | SH | SOLE | 224,552 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10,379,100 | 271,562 | SH | SOLE | 271,562 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 5,315,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 20,595,984 | 198,439 | SH | SOLE | 198,439 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 19,659,425 | 574,837 | SH | SOLE | 574,837 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,849,344 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 12,253,789 | 2,123,707 | SH | SOLE | 2,123,707 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,109,162 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,345,730 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 553,410 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 22,562,297 | 664,183 | SH | SOLE | 664,183 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,316,186 | 406,894 | SH | SOLE | 406,894 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,896,990 | 1,655,423 | SH | SOLE | 1,655,423 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 7,965,750 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 15,631,489 | 167,576 | SH | SOLE | 167,576 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 12,300,577 | 648,081 | SH | SOLE | 648,081 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,504,013 | 1,225,838 | SH | SOLE | 1,225,838 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 4,231,918 | 331,655 | SH | SOLE | 331,655 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 626,018 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 205,778 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 11,287,201 | 422,900 | SH | SOLE | 422,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,170,150 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 37,471,208 | 452,114 | SH | SOLE | 452,114 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 629,809 | 241,306 | SH | SOLE | 241,306 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 27,339,856 | 748,832 | SH | SOLE | 748,832 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,570,758 | 425,982 | SH | SOLE | 425,982 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,325,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 10,630,447 | 149,493 | SH | SOLE | 149,493 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 698,580 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 9,836,882 | 208,851 | SH | SOLE | 208,851 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,716,196 | 417,566 | SH | SOLE | 417,566 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 969,350 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,323,385 | 123,335 | SH | SOLE | 123,335 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,319,055 | 64,094 | SH | SOLE | 64,094 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 9,399,568 | 346,464 | SH | SOLE | 346,464 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 626,109 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 21,210,594 | 364,318 | SH | SOLE | 364,318 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 47,196,903 | 654,785 | SH | SOLE | 654,785 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 223,530 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,326,186 | 328,702 | SH | SOLE | 328,702 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 983,428 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,179,450 | 681,078 | SH | SOLE | 681,078 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 4,295,998 | 180,580 | SH | SOLE | 180,580 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 5,833,055 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 889,231 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 5,854,465 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 14,574,323 | 369,719 | SH | SOLE | 369,719 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 540,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 12,608,464 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 9,302,523 | 185,088 | SH | SOLE | 185,088 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 2,826,387 | 140,337 | SH | SOLE | 140,337 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 6,903,012 | 1,540,851 | SH | SOLE | 1,540,851 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,318,325 | 44,841 | SH | SOLE | 44,841 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 11,960,929 | 536,846 | SH | SOLE | 536,846 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 12,684,048 | 185,358 | SH | SOLE | 185,358 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,463,500 | 226,000 | SH | SOLE | 226,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,229,802 | 279,113 | SH | SOLE | 279,113 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 11,000 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 552,110 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,172,702 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 1,142,198 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 66,568 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,058,737 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,520,728 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,449,267 | 82,080 | SH | SOLE | 82,080 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,314,600 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,210,741 | 357,627 | SH | SOLE | 357,627 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,258,687 | 1,660,799 | SH | SOLE | 1,660,799 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 8,778,719 | 637,525 | SH | SOLE | 637,525 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 10,117,116 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 4,307,630 | 94,012 | SH | SOLE | 94,012 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 9,893,135 | 531,889 | SH | SOLE | 531,889 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 13,396,941 | 59,213 | SH | SOLE | 59,213 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,814,620 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 201,913 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 968,816 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 3,741,025 | 457,338 | SH | SOLE | 457,338 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 18,308,763 | 2,604,376 | SH | SOLE | 2,604,376 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,002,700 | 100,034 | SH | SOLE | 100,034 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 58,636 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 5,803,279 | 361,125 | SH | SOLE | 361,125 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 6,977,753 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 4,383,129 | 50,813 | SH | SOLE | 50,813 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 3,396,532 | 276,816 | SH | SOLE | 276,816 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,646,962 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,026,985 | 127,445 | SH | SOLE | 127,445 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4,035,589 | 788,201 | SH | SOLE | 788,201 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 8,606,630 | 1,749,315 | SH | SOLE | 1,749,315 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 534,682 | 14,681 | SH | SOLE | 14,681 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 278,812 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 34,603,990 | 1,444,240 | SH | SOLE | 1,444,240 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 40,181,439 | 539,493 | SH | SOLE | 539,493 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,811,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 4,389,669 | 165,773 | SH | SOLE | 165,773 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,822,214 | 234,598 | SH | SOLE | 234,598 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,166,219 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,302,333 | 91,530 | SH | SOLE | 91,530 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,998,440 | 254,903 | SH | SOLE | 254,903 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 13,622,717 | 144,707 | SH | SOLE | 144,707 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,707,809 | 540,522 | SH | SOLE | 540,522 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 3,676,183 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 4,165,927 | 72,984 | SH | SOLE | 72,984 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 30,208,251 | 641,228 | SH | SOLE | 641,228 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 7,070,825 | 201,448 | SH | SOLE | 201,448 | 0 | 0 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 17,417,267 | 108,926 | SH | SOLE | 108,926 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 845,064 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
COHU INC | COM | 192576106 | 39,970,388 | 1,247,126 | SH | SOLE | 1,247,126 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 59,782,964 | 1,117,021 | SH | SOLE | 1,117,021 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 335,866 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 39,110,189 | 424,926 | SH | SOLE | 424,926 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,647,456 | 75,143 | SH | SOLE | 75,143 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 13,211,209 | 273,524 | SH | SOLE | 273,524 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 13,325,107 | 1,956,697 | SH | SOLE | 1,956,697 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,548,513 | 1,284,378 | SH | SOLE | 1,284,378 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 21,874,213 | 1,199,902 | SH | SOLE | 1,199,902 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 12,966,186 | 1,715,104 | SH | SOLE | 1,715,104 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 3,385,481 | 183,197 | SH | SOLE | 183,197 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,558,513 | 2,205,615 | SH | SOLE | 2,205,615 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12,699,023 | 1,046,048 | SH | SOLE | 1,046,048 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 11,332,942 | 1,937,255 | SH | SOLE | 1,937,255 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,601,063 | 1,629,892 | SH | SOLE | 1,629,892 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 5,919,137 | 110,103 | SH | SOLE | 110,103 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 525,980 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 23,718,629 | 888,671 | SH | SOLE | 888,671 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 2,681,454 | 622,147 | SH | SOLE | 622,147 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,269,917 | 259,474 | SH | SOLE | 259,474 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 13,376,000 | 156,134 | SH | SOLE | 156,134 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 502,260 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 6,811,816 | 67,813 | SH | SOLE | 67,813 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 15,208,269 | 572,385 | SH | SOLE | 572,385 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 10,250,272 | 845,732 | SH | SOLE | 845,732 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 836,235 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,693,815 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,253,365 | 44,226 | SH | SOLE | 44,226 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 9,111,531 | 206,050 | SH | SOLE | 206,050 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 6,480,110 | 333,339 | SH | SOLE | 333,339 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 7,685,661 | 1,452,866 | SH | SOLE | 1,452,866 | 0 | 0 | ||
DANA INC | COM | 235825205 | 5,622,051 | 371,583 | SH | SOLE | 371,583 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 7,555,472 | 1,327,851 | SH | SOLE | 1,327,851 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 737,611 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 15,800,077 | 1,715,535 | SH | SOLE | 1,715,535 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,927,772 | 56,393 | SH | SOLE | 56,393 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 7,776,117 | 795,104 | SH | SOLE | 795,104 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 89,216 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 506,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 30,645,048 | 165,631 | SH | SOLE | 165,631 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 31,483,366 | 861,378 | SH | SOLE | 861,378 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,536,320 | 560,126 | SH | SOLE | 560,126 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 8,776,418 | 802,232 | SH | SOLE | 802,232 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 13,016,234 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,124,076 | 35,315 | SH | SOLE | 35,315 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 6,422,409 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,718,209 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,284,391 | 110,851 | SH | SOLE | 110,851 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 18,955,268 | 633,320 | SH | SOLE | 633,320 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 48,336,646 | 597,708 | SH | SOLE | 597,708 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 20,219,081 | 559,156 | SH | SOLE | 559,156 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,156,136 | 284,063 | SH | SOLE | 284,063 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 706,180 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 12,879,587 | 471,607 | SH | SOLE | 471,607 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 17,317,935 | 346,636 | SH | SOLE | 346,636 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 6,064,041 | 494,620 | SH | SOLE | 494,620 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,905,130 | 146,160 | SH | SOLE | 146,160 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,307,561 | 404,846 | SH | SOLE | 404,846 | 0 | 0 | ||
DZS INC | COM | 268211109 | 16,792,568 | 1,324,335 | SH | SOLE | 1,324,335 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 768,670 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 220,614 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 16,961,354 | 710,572 | SH | SOLE | 710,572 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,028,750 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 425,586 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 268,260 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 11,720,369 | 823,638 | SH | SOLE | 823,638 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 58,098,551 | 3,193,983 | SH | SOLE | 3,193,983 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 981,024 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 553,002 | 574,548 | SH | SOLE | 574,548 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 8,094,063 | 54,649 | SH | SOLE | 54,649 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 3,888,860 | 90,166 | SH | SOLE | 90,166 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,609,278 | 54,428 | SH | SOLE | 54,428 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 56,346,777 | 409,616 | SH | SOLE | 409,616 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,107,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 403,239 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 32,257,603 | 1,455,668 | SH | SOLE | 1,455,668 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 13,662,116 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,035,797 | 53,057 | SH | SOLE | 53,057 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,810,485 | 29,706 | SH | SOLE | 29,706 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,069,840 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 13,173,754 | 2,744,532 | SH | SOLE | 2,744,532 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 370,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 8,666,570 | 195,722 | SH | SOLE | 195,722 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 861,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,621,072 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 39,485,479 | 841,549 | SH | SOLE | 841,549 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 48,386,247 | 552,733 | SH | SOLE | 552,733 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,735,899 | 406,355 | SH | SOLE | 406,355 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 587,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 11,417,840 | 104,674 | SH | SOLE | 104,674 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 414,120 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,242,485 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 8,633,601 | 585,726 | SH | SOLE | 585,726 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 481,181 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,102,326 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,903,779 | 1,866,450 | SH | SOLE | 1,866,450 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,556,570 | 85,012 | SH | SOLE | 85,012 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,638,150 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 11,374,586 | 211,188 | SH | SOLE | 211,188 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 22,199,536 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 25,775,571 | 876,422 | SH | SOLE | 876,422 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 15,068,650 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 3,332,716 | 136,811 | SH | SOLE | 136,811 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10,723,472 | 204,881 | SH | SOLE | 204,881 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 332,056 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 3,620,751 | 84,518 | SH | SOLE | 84,518 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 24,059,932 | 751,638 | SH | SOLE | 751,638 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37,215,759 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 164,846 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 13,030,963 | 500,421 | SH | SOLE | 500,421 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 316,792 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 311,865 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 507,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 46,227,331 | 377,212 | SH | SOLE | 377,212 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,972,769 | 45,077 | SH | SOLE | 45,077 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,527,699 | 108,110 | SH | SOLE | 108,110 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 4,899,514 | 131,460 | SH | SOLE | 131,460 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 60,118,879 | 2,704,403 | SH | SOLE | 2,704,403 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 69,201,608 | 1,935,168 | SH | SOLE | 1,935,168 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,097,178 | 106,762 | SH | SOLE | 106,762 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 92,790,939 | 884,650 | SH | SOLE | 884,650 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,059,705 | 1,405,964 | SH | SOLE | 1,405,964 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 922,504 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,341,397 | 69,510 | SH | SOLE | 69,510 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 33,504,497 | 1,406,570 | SH | SOLE | 1,406,570 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,802,060 | 27,858 | SH | SOLE | 27,858 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,394,624 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,655,000 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 2,929,874 | 415,585 | SH | SOLE | 415,585 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,277,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 505,482 | 24,302 | SH | SOLE | 24,302 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,977,114 | 352,320 | SH | SOLE | 352,320 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 767,073 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 1,316,710 | 161,957 | SH | SOLE | 161,957 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 14,767,288 | 505,210 | SH | SOLE | 505,210 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 621,337 | 45,320 | SH | SOLE | 45,320 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,289,073 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,945,610 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 608,635 | 255,729 | SH | SOLE | 255,729 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 10,823,478 | 1,420,404 | SH | SOLE | 1,420,404 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 18,079,945 | 2,375,814 | SH | SOLE | 2,375,814 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 14,140,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 4,021,549 | 1,086,905 | SH | SOLE | 1,086,905 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 271,426 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 22,852,342 | 838,003 | SH | SOLE | 838,003 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,082,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 273,144 | 51,634 | SH | SOLE | 51,634 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 13,226,562 | 288,286 | SH | SOLE | 288,286 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,317,950 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 584,912 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 5,695,131 | 242,037 | SH | SOLE | 242,037 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,407,680 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,552,775 | 536,500 | SH | SOLE | 536,500 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,136,175 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,064,850 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 82,678 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,696,566 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 533,287 | 112,035 | SH | SOLE | 112,035 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 5,576,137 | 579,640 | SH | SOLE | 579,640 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 473,445 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 15,441,967 | 694,021 | SH | SOLE | 694,021 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,378,135 | 682,245 | SH | SOLE | 682,245 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,111,775 | 186,853 | SH | SOLE | 186,853 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 14,894,223 | 416,156 | SH | SOLE | 416,156 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,606,707 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 14,930,540 | 762,930 | SH | SOLE | 762,930 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 22,580,471 | 1,108,516 | SH | SOLE | 1,108,516 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 64,922,586 | 825,462 | SH | SOLE | 825,462 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 3,784,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,462,400 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 3,773,459 | 152,463 | SH | SOLE | 152,463 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 5,044,380 | 362,905 | SH | SOLE | 362,905 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 19,325,120 | 1,475,200 | SH | SOLE | 1,475,200 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 12,687,877 | 230,270 | SH | SOLE | 230,270 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,946,871 | 1,424,863 | SH | SOLE | 1,424,863 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 3,628,813 | 121,365 | SH | SOLE | 121,365 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 3,471,684 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 30,908,280 | 676,478 | SH | SOLE | 676,478 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 761,889 | 81,052 | SH | SOLE | 81,052 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 16,677,612 | 1,389,801 | SH | SOLE | 1,389,801 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 3,925,199 | 255,880 | SH | SOLE | 255,880 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,786,428 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 17,070,019 | 111,104 | SH | SOLE | 111,104 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 7,027,165 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,611,190 | 164,862 | SH | SOLE | 164,862 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 10,850,926 | 199,319 | SH | SOLE | 199,319 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,914,940 | 259,477 | SH | SOLE | 259,477 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 13,322,120 | 101,255 | SH | SOLE | 101,255 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 412,077 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 38,284,663 | 1,178,715 | SH | SOLE | 1,178,715 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 13,957,219 | 237,166 | SH | SOLE | 237,166 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,328,360 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 360,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 11,355,454 | 378,389 | SH | SOLE | 378,389 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,487,080 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,004,529 | 337,650 | SH | SOLE | 337,650 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 27,426,717 | 1,203,454 | SH | SOLE | 1,203,454 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 1,132,159 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,362,419 | 180,489 | SH | SOLE | 180,489 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 18,716,651 | 214,739 | SH | SOLE | 214,739 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 26,887,969 | 338,256 | SH | SOLE | 338,256 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,312,537 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 18,860,604 | 1,863,696 | SH | SOLE | 1,863,696 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 44,549,916 | 1,621,176 | SH | SOLE | 1,621,176 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 24,305,734 | 930,185 | SH | SOLE | 930,185 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 6,109,351 | 137,598 | SH | SOLE | 137,598 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 17,143,780 | 481,973 | SH | SOLE | 481,973 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 4,837,637 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,290,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 3,898,856 | 538,516 | SH | SOLE | 538,516 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 16,263,350 | 1,109,369 | SH | SOLE | 1,109,369 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 840,286 | 1,312,947 | SH | SOLE | 1,312,947 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 6,634,338 | 943,718 | SH | SOLE | 943,718 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 11,736,850 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 29,851,229 | 496,858 | SH | SOLE | 496,858 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 437,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 8,016,104 | 1,189,333 | SH | SOLE | 1,189,333 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 71,215,068 | 738,286 | SH | SOLE | 738,286 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,532,096 | 55,172 | SH | SOLE | 55,172 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 89,563,905 | 870,736 | SH | SOLE | 870,736 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 647,966 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,145,477 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 27,379,731 | 994,903 | SH | SOLE | 994,903 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,584,114 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,316,600 | 99,366 | SH | SOLE | 99,366 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 633,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,182,422 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 73,368,520 | 760,138 | SH | SOLE | 760,138 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 5,146,050 | 521,383 | SH | SOLE | 521,383 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,557,779 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,030,021 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 365,650 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 16,197,347 | 2,503,454 | SH | SOLE | 2,503,454 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 5,539,884 | 257,310 | SH | SOLE | 257,310 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 20,759,309 | 1,675,489 | SH | SOLE | 1,675,489 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,420,421 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,912,839 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 2,626,314 | 844,474 | SH | SOLE | 844,474 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 10,258,594 | 413,653 | SH | SOLE | 413,653 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10,061,819 | 147,534 | SH | SOLE | 147,534 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 277,102 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,022,345 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 8,601,012 | 3,017,899 | SH | SOLE | 3,017,899 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 62,951,851 | 689,279 | SH | SOLE | 689,279 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 14,314,980 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,782,226 | 127,484 | SH | SOLE | 127,484 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 91,107,934 | 1,151,807 | SH | SOLE | 1,151,807 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 68,360,635 | 1,294,709 | SH | SOLE | 1,294,709 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,432,428 | 30,858 | SH | SOLE | 30,858 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 76,450,176 | 430,390 | SH | SOLE | 430,390 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 4,024,659 | 180,478 | SH | SOLE | 180,478 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 360,747 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 102,265,591 | 6,501,309 | SH | SOLE | 6,501,309 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 5,765,210 | 105,147 | SH | SOLE | 105,147 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 484,900 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 19,999,672 | 885,333 | SH | SOLE | 885,333 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 930,190 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 19,181,062 | 298,074 | SH | SOLE | 298,074 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 11,371,655 | 692,549 | SH | SOLE | 692,549 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 9,924,558 | 248,176 | SH | SOLE | 248,176 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 40,000,531 | 790,212 | SH | SOLE | 790,212 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,766,800 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 3,489,089 | 338,090 | SH | SOLE | 338,090 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 46,899,268 | 1,059,631 | SH | SOLE | 1,059,631 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 24,276,361 | 2,183,126 | SH | SOLE | 2,183,126 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,893,887 | 166,521 | SH | SOLE | 166,521 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 37,325,023 | 403,732 | SH | SOLE | 403,732 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 2,853,382 | 214,540 | SH | SOLE | 214,540 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 10,619,387 | 867,597 | SH | SOLE | 867,597 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 5,663,965 | 425,862 | SH | SOLE | 425,862 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 489,953 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,180,630 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 63,527,416 | 389,978 | SH | SOLE | 389,978 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,155,968 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,847,634 | 90,130 | SH | SOLE | 90,130 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 13,599,497 | 368,950 | SH | SOLE | 368,950 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 6,369,787 | 533,483 | SH | SOLE | 533,483 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 8,155,379 | 430,136 | SH | SOLE | 430,136 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 10,815,637 | 846,294 | SH | SOLE | 846,294 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,291,296 | 534,233 | SH | SOLE | 534,233 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 1,898,825 | 978,776 | SH | SOLE | 978,776 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 905,441 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,494,544 | 1,225,036 | SH | SOLE | 1,225,036 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 1,575,521 | 1,394,266 | SH | SOLE | 1,394,266 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 10,559,446 | 1,014,356 | SH | SOLE | 1,014,356 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 8,101,866 | 1,399,286 | SH | SOLE | 1,399,286 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 73,656,234 | 509,767 | SH | SOLE | 509,767 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,416,854 | 1,222,968 | SH | SOLE | 1,222,968 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 69,432,889 | 426,361 | SH | SOLE | 426,361 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 505,794 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,842,660 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,999,794 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,502,299 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 6,935,166 | 349,027 | SH | SOLE | 349,027 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 19,380,482 | 327,373 | SH | SOLE | 327,373 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 17,112,521 | 1,946,817 | SH | SOLE | 1,946,817 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 184,964 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,340,360 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 9,546,006 | 206,713 | SH | SOLE | 206,713 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 71,835,365 | 847,815 | SH | SOLE | 847,815 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 8,910,810 | 769,500 | SH | SOLE | 769,500 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 14,861,720 | 181,906 | SH | SOLE | 181,906 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 984,873 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,989,726 | 887,187 | SH | SOLE | 887,187 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 25,667,950 | 1,243,000 | SH | SOLE | 1,243,000 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 6,234,949 | 195,086 | SH | SOLE | 195,086 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,407,802 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 14,302,325 | 1,350,550 | SH | SOLE | 1,350,550 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,895,045 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,260,230 | 98,691 | SH | SOLE | 98,691 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 11,948,193 | 1,381,294 | SH | SOLE | 1,381,294 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 5,722,060 | 1,430,515 | SH | SOLE | 1,430,515 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,727,095 | 68,827 | SH | SOLE | 68,827 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 774,257 | 54,106 | SH | SOLE | 54,106 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 73,071,137 | 2,121,078 | SH | SOLE | 2,121,078 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 8,078,373 | 561,388 | SH | SOLE | 561,388 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 1,378,769 | 44,163 | SH | SOLE | 44,163 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 909,402 | 909,402 | SH | SOLE | 909,402 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 440,925 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 2,035,152 | 1,211,400 | SH | SOLE | 1,211,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,606,643 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,520,547 | 138,106 | SH | SOLE | 138,106 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10,725,055 | 414,575 | SH | SOLE | 414,575 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 20,599,073 | 359,872 | SH | SOLE | 359,872 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 6,563,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 8,503,101 | 1,367,058 | SH | SOLE | 1,367,058 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 854,637 | 13,672 | SH | SOLE | 13,672 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 420,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 10,596,983 | 312,135 | SH | SOLE | 312,135 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 1,474,883 | 270,125 | SH | SOLE | 270,125 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 2,190,826 | 173,051 | SH | SOLE | 173,051 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 490,533 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 4,751,388 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 398,170 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 724,236 | 473,357 | SH | SOLE | 473,357 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 26,689,503 | 160,577 | SH | SOLE | 160,577 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 3,576,890 | 119,349 | SH | SOLE | 119,349 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 2,332,236 | 111,006 | SH | SOLE | 111,006 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 13,775,809 | 516,722 | SH | SOLE | 516,722 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,932,100 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 37,824,310 | 622,930 | SH | SOLE | 622,930 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 826,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 6,603,750 | 1,339,503 | SH | SOLE | 1,339,503 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,014,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 21,730,355 | 1,094,177 | SH | SOLE | 1,094,177 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 20,758,976 | 541,021 | SH | SOLE | 541,021 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,394,995 | 31,479 | SH | SOLE | 31,479 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 858,938 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 41,652,423 | 192,310 | SH | SOLE | 192,310 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 649,928 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 56,007,543 | 1,736,668 | SH | SOLE | 1,736,668 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 24,833,041 | 420,899 | SH | SOLE | 420,899 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,004,374 | 25,028 | SH | SOLE | 25,028 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 13,398,352 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,697,603 | 81,225 | SH | SOLE | 81,225 | 0 | 0 | ||
NN INC | COM | 629337106 | 3,305,831 | 2,203,887 | SH | SOLE | 2,203,887 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 35,710,532 | 551,514 | SH | SOLE | 551,514 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 7,948,462 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,885,400 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,767,623 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 4,204,580 | 104,332 | SH | SOLE | 104,332 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 996,254 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 26,571,063 | 720,083 | SH | SOLE | 720,083 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 528,854 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,815,093 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 4,816,157 | 420,258 | SH | SOLE | 420,258 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 2,455,536 | 92,872 | SH | SOLE | 92,872 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,465,173 | 161,863 | SH | SOLE | 161,863 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 4,412,562 | 477,550 | SH | SOLE | 477,550 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,254,218 | 100,099 | SH | SOLE | 100,099 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,086,635 | 242,632 | SH | SOLE | 242,632 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,488,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 97,784 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 5,214,060 | 1,256,400 | SH | SOLE | 1,256,400 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 16,583,239 | 1,020,507 | SH | SOLE | 1,020,507 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 18,881,349 | 1,862,066 | SH | SOLE | 1,862,066 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 8,618,850 | 1,569,918 | SH | SOLE | 1,569,918 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 6,828,043 | 423,051 | SH | SOLE | 423,051 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 668,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 13,360,470 | 433,500 | SH | SOLE | 433,500 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 31,199,426 | 925,799 | SH | SOLE | 925,799 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 15,983,242 | 1,258,523 | SH | SOLE | 1,258,523 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 161,820 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,841,483 | 64,626 | SH | SOLE | 64,626 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,828,807 | 104,563 | SH | SOLE | 104,563 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 158,947 | 30,508 | SH | SOLE | 30,508 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,388,840 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 8,139,053 | 242,378 | SH | SOLE | 242,378 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 954,490 | 99,842 | SH | SOLE | 99,842 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 16,308,035 | 570,211 | SH | SOLE | 570,211 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 36,706,638 | 539,090 | SH | SOLE | 539,090 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 1,570,660 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 9,084,799 | 667,019 | SH | SOLE | 667,019 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 12,596,021 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 70,335 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 10,547,508 | 350,532 | SH | SOLE | 350,532 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 51,785 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 14,762,245 | 402,241 | SH | SOLE | 402,241 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,852,447 | 352,755 | SH | SOLE | 352,755 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 3,899,316 | 1,638,368 | SH | SOLE | 1,638,368 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,551,195 | 139,723 | SH | SOLE | 139,723 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,985,579 | 96,716 | SH | SOLE | 96,716 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 45,097 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 68,954 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 4,941,640 | 255,250 | SH | SOLE | 255,250 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,008,301 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 5,461,083 | 116,441 | SH | SOLE | 116,441 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 6,960,801 | 1,618,791 | SH | SOLE | 1,618,791 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 8,963,836 | 314,300 | SH | SOLE | 314,300 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 5,393,963 | 300,332 | SH | SOLE | 300,332 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 213,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,247,788 | 39,537 | SH | SOLE | 39,537 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 207,518 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 24,763,346 | 949,879 | SH | SOLE | 949,879 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 2,112,357 | 157,521 | SH | SOLE | 157,521 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 9,264,952 | 152,887 | SH | SOLE | 152,887 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,520,459 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 1,647,320 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,512,508 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 246,849 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 652,119 | 46,915 | SH | SOLE | 46,915 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 409,897 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 16,376,633 | 973,062 | SH | SOLE | 973,062 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 803,533 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 72,052 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 22,816,240 | 75,468 | SH | SOLE | 75,468 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 13,654,161 | 205,883 | SH | SOLE | 205,883 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,673,520 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 2,824,286 | 80,281 | SH | SOLE | 80,281 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,197,007 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2,406,003 | 894,425 | SH | SOLE | 894,425 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,844,067 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 22,551,600 | 270,760 | SH | SOLE | 270,760 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,663,289 | 58,519 | SH | SOLE | 58,519 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 12,393,730 | 564,892 | SH | SOLE | 564,892 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 416,332 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 3,536,463 | 111,490 | SH | SOLE | 111,490 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 20,350,069 | 1,164,858 | SH | SOLE | 1,164,858 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,762,444 | 100,942 | SH | SOLE | 100,942 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,748,670 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,170,414 | 2,067,061 | SH | SOLE | 2,067,061 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 5,862,560 | 548,198 | SH | SOLE | 548,198 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 569,210 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,286,778 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,523,150 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,103,830 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 182,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,688,742 | 168,872 | SH | SOLE | 168,872 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 4,935,358 | 99,423 | SH | SOLE | 99,423 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 75,875,410 | 454,616 | SH | SOLE | 454,616 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 14,920,389 | 630,084 | SH | SOLE | 630,084 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,866,140 | 423,548 | SH | SOLE | 423,548 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 29,029,892 | 2,022,989 | SH | SOLE | 2,022,989 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 19,030,212 | 144,970 | SH | SOLE | 144,970 | 0 | 0 | ||
RPC INC | COM | 749660106 | 4,027,170 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 10,388,599 | 367,738 | SH | SOLE | 367,738 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 5,592,017 | 1,098,628 | SH | SOLE | 1,098,628 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 8,791,821 | 466,905 | SH | SOLE | 466,905 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 7,962,428 | 222,290 | SH | SOLE | 222,290 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 66,036,459 | 624,931 | SH | SOLE | 624,931 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 5,304,310 | 481,772 | SH | SOLE | 481,772 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 309,865 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 480,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 40,352,631 | 192,752 | SH | SOLE | 192,752 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,520,082 | 707,368 | SH | SOLE | 707,368 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 2,644,750 | 1,775,000 | SH | SOLE | 1,775,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 1,850,212 | 81,579 | SH | SOLE | 81,579 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 51,843,264 | 256,092 | SH | SOLE | 256,092 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 15,650,847 | 92,439 | SH | SOLE | 92,439 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 16,410,352 | 2,038,553 | SH | SOLE | 2,038,553 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,912,182 | 541,774 | SH | SOLE | 541,774 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 33,675,064 | 1,832,158 | SH | SOLE | 1,832,158 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,219,473 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 15,331,215 | 718,763 | SH | SOLE | 718,763 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 4,733,227 | 160,830 | SH | SOLE | 160,830 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 49,381 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25,518,181 | 441,262 | SH | SOLE | 441,262 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 668,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,445,266 | 318,394 | SH | SOLE | 318,394 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 356,008 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 5,328,908 | 225,610 | SH | SOLE | 225,610 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 12,442,866 | 104,264 | SH | SOLE | 104,264 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,644,800 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,017,688 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,826,347 | 505,578 | SH | SOLE | 505,578 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,608,946 | 31,902 | SH | SOLE | 31,902 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 84,697,599 | 1,452,789 | SH | SOLE | 1,452,789 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,987,326 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 916,935 | 26,326 | SH | SOLE | 26,326 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,887,158 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 476,094 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 4,524,407 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 8,821,938 | 104,699 | SH | SOLE | 104,699 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 3,685,588 | 156,169 | SH | SOLE | 156,169 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 617,508 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,045,620 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,260,600 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 44,612,965 | 548,610 | SH | SOLE | 548,610 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 12,033,535 | 210,046 | SH | SOLE | 210,046 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,400,365 | 401,725 | SH | SOLE | 401,725 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,671,052 | 42,348 | SH | SOLE | 42,348 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,221,507 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 7,347,386 | 456,927 | SH | SOLE | 456,927 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 12,717,286 | 407,736 | SH | SOLE | 407,736 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 5,639,782 | 882,595 | SH | SOLE | 882,595 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,269,440 | 413,590 | SH | SOLE | 413,590 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 773,685 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 2,444,200 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 14,576,010 | 239,147 | SH | SOLE | 239,147 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 16,936,840 | 708,358 | SH | SOLE | 708,358 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,677,560 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,164,796 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 14,836,199 | 596,790 | SH | SOLE | 596,790 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,305,600 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 4,889,108 | 664,281 | SH | SOLE | 664,281 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 3,256,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 14,574,194 | 281,138 | SH | SOLE | 281,138 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 11,006,522 | 586,389 | SH | SOLE | 586,389 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 6,906,909 | 244,233 | SH | SOLE | 244,233 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 42,850,974 | 483,318 | SH | SOLE | 483,318 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 13,140,552 | 359,326 | SH | SOLE | 359,326 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,933,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 5,421,224 | 53,348 | SH | SOLE | 53,348 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,836,995 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 15,819,219 | 377,097 | SH | SOLE | 377,097 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 26,581,014 | 516,036 | SH | SOLE | 516,036 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 525,757 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,083,903 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 76,806 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,860,749 | 139,248 | SH | SOLE | 139,248 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,959,227 | 1,702,432 | SH | SOLE | 1,702,432 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,526,901 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 48,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,908,594 | 300,966 | SH | SOLE | 300,966 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,827,613 | 619,300 | SH | SOLE | 619,300 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 30,983,429 | 931,429 | SH | SOLE | 931,429 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,500,520 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,778,915 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 51,123,740 | 1,469,073 | SH | SOLE | 1,469,073 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 2,086,297 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,303,176 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 2,950,862 | 417,378 | SH | SOLE | 417,378 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 4,425,363 | 150,216 | SH | SOLE | 150,216 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 3,558,100 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 17,406,140 | 530,675 | SH | SOLE | 530,675 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 13,842,170 | 323,945 | SH | SOLE | 323,945 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 22,691,296 | 1,052,472 | SH | SOLE | 1,052,472 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 12,014,757 | 126,073 | SH | SOLE | 126,073 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 428,849 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 10,839,955 | 381,823 | SH | SOLE | 381,823 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 4,483,559 | 282,696 | SH | SOLE | 282,696 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 5,512,046 | 653,086 | SH | SOLE | 653,086 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,562,453 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 13,195,193 | 386,729 | SH | SOLE | 386,729 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 20,997,488 | 432,136 | SH | SOLE | 432,136 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 770,130 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 7,976,287 | 84,218 | SH | SOLE | 84,218 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 5,343,287 | 287,428 | SH | SOLE | 287,428 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 6,262,464 | 617,600 | SH | SOLE | 617,600 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,861,189 | 256,047 | SH | SOLE | 256,047 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,461,679 | 475,756 | SH | SOLE | 475,756 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,249,006 | 181,104 | SH | SOLE | 181,104 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,382,304 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,643,862 | 284,806 | SH | SOLE | 284,806 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 13,974,951 | 317,180 | SH | SOLE | 317,180 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 39,816,010 | 1,879,000 | SH | SOLE | 1,879,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 8,832,418 | 468,812 | SH | SOLE | 468,812 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,987,103 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 314,776 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 6,138,529 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 24,805,198 | 736,934 | SH | SOLE | 736,934 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 1,319,300 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 4,232,027 | 176,261 | SH | SOLE | 176,261 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 596,285 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,728,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,297,800 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 12,564,776 | 661,304 | SH | SOLE | 661,304 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 14,448,833 | 423,347 | SH | SOLE | 423,347 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 15,602,664 | 220,782 | SH | SOLE | 220,782 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 15,001,152 | 825,600 | SH | SOLE | 825,600 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 9,498,226 | 686,288 | SH | SOLE | 686,288 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 3,250,904 | 212,200 | SH | SOLE | 212,200 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 6,146,231 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,936,988 | 98,898 | SH | SOLE | 98,898 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 35,550 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,013,828 | 357,128 | SH | SOLE | 357,128 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 12,513,310 | 192,720 | SH | SOLE | 192,720 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 26,705,517 | 376,824 | SH | SOLE | 376,824 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 11,850,240 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 3,406,500 | 567,750 | SH | SOLE | 567,750 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 350,464 | 34,292 | SH | SOLE | 34,292 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 18,437,863 | 664,667 | SH | SOLE | 664,667 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 13,689,195 | 462,942 | SH | SOLE | 462,942 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 14,900,658 | 304,904 | SH | SOLE | 304,904 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 10,461,120 | 994,403 | SH | SOLE | 994,403 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7,525,632 | 384,353 | SH | SOLE | 384,353 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 5,287,071 | 140,651 | SH | SOLE | 140,651 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 8,955,830 | 202,942 | SH | SOLE | 202,942 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 194,986 | 47,098 | SH | SOLE | 47,098 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 4,498,853 | 462,845 | SH | SOLE | 462,845 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,154,151 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 9,243,743 | 110,677 | SH | SOLE | 110,677 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 46,699,172 | 589,264 | SH | SOLE | 589,264 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1,748,317 | 604,954 | SH | SOLE | 604,954 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,115,072 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 3,749,258 | 46,270 | SH | SOLE | 46,270 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 28,931,198 | 872,736 | SH | SOLE | 872,736 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 6,922,492 | 804,006 | SH | SOLE | 804,006 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,071,350 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,311,727 | 256,698 | SH | SOLE | 256,698 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 22,352,688 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,780,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 5,295,160 | 193,749 | SH | SOLE | 193,749 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 4,871,983 | 153,207 | SH | SOLE | 153,207 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,696,759 | 515,587 | SH | SOLE | 515,587 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 4,188,026 | 125,240 | SH | SOLE | 125,240 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 7,284,695 | 1,084,032 | SH | SOLE | 1,084,032 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,383,933 | 194,100 | SH | SOLE | 194,100 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 3,012,180 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,526,965 | 1,583,113 | SH | SOLE | 1,583,113 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 25,343,000 | 540,593 | SH | SOLE | 540,593 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 16,224,772 | 1,434,551 | SH | SOLE | 1,434,551 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 89,409,200 | 270,388 | SH | SOLE | 270,388 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1,499,434 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 94,747 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,491,760 | 350,400 | SH | SOLE | 350,400 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 10,629,039 | 523,598 | SH | SOLE | 523,598 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,085,060 | 91,489 | SH | SOLE | 91,489 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 13,024,561 | 700,999 | SH | SOLE | 700,999 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 1,768,802 | 390,464 | SH | SOLE | 390,464 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 7,171,098 | 255,381 | SH | SOLE | 255,381 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 1,363,152 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 77,586 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,808,658 | 274,138 | SH | SOLE | 274,138 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 2,096,640 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,357,818 | 230,048 | SH | SOLE | 230,048 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,440,215 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 7,275,177 | 198,450 | SH | SOLE | 198,450 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 64,291,175 | 2,980,583 | SH | SOLE | 2,980,583 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 24,238,149 | 627,119 | SH | SOLE | 627,119 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 664,570 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 884,037 | 121,101 | SH | SOLE | 121,101 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 38,063,612 | 1,969,147 | SH | SOLE | 1,969,147 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,475,908 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 839,895 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 20,479,962 | 906,193 | SH | SOLE | 906,193 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,333,882 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,042,650 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 6,353,028 | 134,200 | SH | SOLE | 134,200 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,054,196 | 175,216 | SH | SOLE | 175,216 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 13,891,065 | 110,951 | SH | SOLE | 110,951 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 9,156,835 | 967,953 | SH | SOLE | 967,953 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 128,608 | 165,989 | SH | SOLE | 165,989 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 387,175 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,989,994 | 132,610 | SH | SOLE | 132,610 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 607,315 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 929,720 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,497,334 | 411,467 | SH | SOLE | 411,467 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 26,150,685 | 270,683 | SH | SOLE | 270,683 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1,393,229 | 50,978 | SH | SOLE | 50,978 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,650,236 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 5,406,460 | 108,760 | SH | SOLE | 108,760 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 306,306 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,094,950 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 946,894 | 34,634 | SH | SOLE | 34,634 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 13,972,694 | 338,240 | SH | SOLE | 338,240 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 4,362,261 | 200,656 | SH | SOLE | 200,656 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 3,839,529 | 181,538 | SH | SOLE | 181,538 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 1,101,811 | 79,210 | SH | SOLE | 79,210 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7,964,824 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,037,493 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 11,929,514 | 191,608 | SH | SOLE | 191,608 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 23,094,350 | 426,331 | SH | SOLE | 426,331 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 27,625,016 | 926,703 | SH | SOLE | 926,703 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,599,990 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 9,107,489 | 420,281 | SH | SOLE | 420,281 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,104,730 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 311,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,449,157 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 37,729,633 | 294,257 | SH | SOLE | 294,257 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 9,443,446 | 2,452,843 | SH | SOLE | 2,452,843 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 25,981,945 | 1,517,637 | SH | SOLE | 1,517,637 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,069,418 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 30,870,689 | 278,340 | SH | SOLE | 278,340 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,586,400 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 852,717 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 5,130,133 | 206,444 | SH | SOLE | 206,444 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 17,620,713 | 656,999 | SH | SOLE | 656,999 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 27,124,256 | 3,390,532 | SH | SOLE | 3,390,532 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 19,370,606 | 926,380 | SH | SOLE | 926,380 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 18,203,796 | 525,059 | SH | SOLE | 525,059 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 14,583,208 | 1,062,916 | SH | SOLE | 1,062,916 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 4,417,398 | 677,515 | SH | SOLE | 677,515 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 14,991,393 | 524,725 | SH | SOLE | 524,725 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,903,777 | 574,465 | SH | SOLE | 574,465 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,885,465 | 204,977 | SH | SOLE | 204,977 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31,298,650 | 169,889 | SH | SOLE | 169,889 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 23,886,638 | 1,292,567 | SH | SOLE | 1,292,567 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,765,652 | 84,789 | SH | SOLE | 84,789 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,103,694 | 74,173 | SH | SOLE | 74,173 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 662,081 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,983,965 | 261,048 | SH | SOLE | 261,048 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 219,424 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,745,093 | 419,044 | SH | SOLE | 419,044 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17,687,611 | 12,506 | SH | SOLE | 12,506 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 8,015,685 | 365,013 | SH | SOLE | 365,013 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,444,652 | 560,700 | SH | SOLE | 560,700 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,927,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,056,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,543,290 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 10,871,118 | 133,094 | SH | SOLE | 133,094 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 295,380 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,577,380 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 14,974,726 | 738,763 | SH | SOLE | 738,763 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 12,610,573 | 701,757 | SH | SOLE | 701,757 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 12,747,072 | 884,599 | SH | SOLE | 884,599 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 3,586,163 | 919,529 | SH | SOLE | 919,529 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 25,200,278 | 1,329,830 | SH | SOLE | 1,329,830 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 5,099,723 | 102,117 | SH | SOLE | 102,117 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,602,978 | 494,081 | SH | SOLE | 494,081 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 11,947,896 | 998,988 | SH | SOLE | 998,988 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 8,623,418 | 160,376 | SH | SOLE | 160,376 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 615,500 | 229,664 | SH | SOLE | 229,664 | 0 | 0 |