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 | 1,817,772 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 15,203,303 | 278,704 | SH | SOLE | 278,704 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 11,874,373 | 919,781 | SH | SOLE | 919,781 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,231,042 | 147,433 | SH | SOLE | 147,433 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 13,278,936 | 590,700 | SH | SOLE | 590,700 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,818,740 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 9,685,804 | 625,294 | SH | SOLE | 625,294 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 4,951,916 | 1,244,200 | SH | SOLE | 1,244,200 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 825,996 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,421,570 | 886,417 | SH | SOLE | 886,417 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13,902,622 | 213,067 | SH | SOLE | 213,067 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 8,907,431 | 2,999,135 | SH | SOLE | 2,999,135 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 3,028,272 | 131,664 | SH | SOLE | 131,664 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 10,699,616 | 674,629 | SH | SOLE | 674,629 | 0 | 0 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 472,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,688,303 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 9,322,519 | 1,052,203 | SH | SOLE | 1,052,203 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,359,940 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 7,452,834 | 240,259 | SH | SOLE | 240,259 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,597,887 | 41,753 | SH | SOLE | 41,753 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,817,942 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 17,037,199 | 202,318 | SH | SOLE | 202,318 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 14,406,098 | 147,001 | SH | SOLE | 147,001 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,267,679 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 22,799,823 | 276,328 | SH | SOLE | 276,328 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 96,748,704 | 2,457,422 | SH | SOLE | 2,457,422 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 45,474,024 | 3,724,736 | SH | SOLE | 3,724,736 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,203,199 | 147,836 | SH | SOLE | 147,836 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 430,715 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 16,195,432 | 1,279,260 | SH | SOLE | 1,279,260 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 15,758,746 | 399,360 | SH | SOLE | 399,360 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,941,626 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,080,043 | 68,603 | SH | SOLE | 68,603 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,638,020 | 213,042 | SH | SOLE | 213,042 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,180,229 | 90,439 | SH | SOLE | 90,439 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,397,600 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 508,023 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 418,370 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,587,177 | 70,901 | SH | SOLE | 70,901 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 2,874,471 | 292,121 | SH | SOLE | 292,121 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 1,458,775 | 115,684 | SH | SOLE | 115,684 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 956,368 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 8,895,796 | 1,811,771 | SH | SOLE | 1,811,771 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 3,791,038 | 173,265 | SH | SOLE | 173,265 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 6,946,717 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 9,135,832 | 186,636 | SH | SOLE | 186,636 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,734,550 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 19,887,893 | 764,331 | SH | SOLE | 764,331 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 836,813 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 13,508,039 | 1,415,937 | SH | SOLE | 1,415,937 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,028,313 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 510,739 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 29,160,812 | 205,170 | SH | SOLE | 205,170 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,540,834 | 697,210 | SH | SOLE | 697,210 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 2,410,603 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,196,785 | 1,457,217 | SH | SOLE | 1,457,217 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 10,954,173 | 118,526 | SH | SOLE | 118,526 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 10,050,526 | 1,028,713 | SH | SOLE | 1,028,713 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 92,963,050 | 1,473,032 | SH | SOLE | 1,473,032 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,913,669 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,777,128 | 488,700 | SH | SOLE | 488,700 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 6,488,434 | 160,327 | SH | SOLE | 160,327 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 9,482,712 | 1,564,804 | SH | SOLE | 1,564,804 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 41,757,117 | 1,305,726 | SH | SOLE | 1,305,726 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 36,786,120 | 175,172 | SH | SOLE | 175,172 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 7,244,253 | 972,383 | SH | SOLE | 972,383 | 0 | 0 | ||
ASTRONOVA INC | COM | 04638F108 | 7,227,747 | 512,970 | SH | SOLE | 512,970 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 14,261,947 | 1,067,511 | SH | SOLE | 1,067,511 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 22,846,403 | 162,631 | SH | SOLE | 162,631 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,444,795 | 212,405 | SH | SOLE | 212,405 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,061,354 | 97,982 | SH | SOLE | 97,982 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 10,005,118 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 19,221,030 | 557,778 | SH | SOLE | 557,778 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 55,885,754 | 1,747,522 | SH | SOLE | 1,747,522 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 5,684,280 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10,977,001 | 242,854 | SH | SOLE | 242,854 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 20,597,119 | 154,575 | SH | SOLE | 154,575 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10,232,821 | 277,162 | SH | SOLE | 277,162 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,164,480 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 14,073,173 | 166,724 | SH | SOLE | 166,724 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 15,127,100 | 532,832 | SH | SOLE | 532,832 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,353,504 | 180,100 | SH | SOLE | 180,100 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 12,841,788 | 2,119,107 | SH | SOLE | 2,119,107 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,046,190 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 8,644,402 | 68,346 | SH | SOLE | 68,346 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 19,740,610 | 874,252 | SH | SOLE | 874,252 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 3,230,738 | 406,894 | SH | SOLE | 406,894 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,736,643 | 1,800,423 | SH | SOLE | 1,800,423 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 7,608,892 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 20,924,181 | 236,058 | SH | SOLE | 236,058 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 11,579,915 | 677,981 | SH | SOLE | 677,981 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,001,893 | 1,333,838 | SH | SOLE | 1,333,838 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,030,069 | 316,755 | SH | SOLE | 316,755 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 682,998 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 10,866,603 | 458,700 | SH | SOLE | 458,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,168,395 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 51,577,111 | 695,203 | SH | SOLE | 695,203 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 53,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 22,203,517 | 629,887 | SH | SOLE | 629,887 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 11,133,921 | 434,071 | SH | SOLE | 434,071 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,385,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 9,981,489 | 146,873 | SH | SOLE | 146,873 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,148,936 | 18,165 | SH | SOLE | 18,165 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 22,275,867 | 414,589 | SH | SOLE | 414,589 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 1,065,483 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,107,303 | 206,468 | SH | SOLE | 206,468 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 936,362 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 7,760,794 | 346,464 | SH | SOLE | 346,464 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 464,604 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 20,666,333 | 463,163 | SH | SOLE | 463,163 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 53,079,748 | 647,314 | SH | SOLE | 647,314 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 282,344 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 21,224,812 | 239,072 | SH | SOLE | 239,072 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,055,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 830,987 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,127,050 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,610,136 | 686,878 | SH | SOLE | 686,878 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 4,502,880 | 234,525 | SH | SOLE | 234,525 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 4,838,962 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 394,910 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,821,759 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 17,338,351 | 350,553 | SH | SOLE | 350,553 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,232,485 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 836,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 842,400 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 9,500,546 | 230,428 | SH | SOLE | 230,428 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 3,257,645 | 151,237 | SH | SOLE | 151,237 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 771,537 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 5,615,295 | 1,564,149 | SH | SOLE | 1,564,149 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 11,882,354 | 549,346 | SH | SOLE | 549,346 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 15,251,071 | 284,588 | SH | SOLE | 284,588 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 4,324,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 5,825,088 | 279,113 | SH | SOLE | 279,113 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,424,500 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 8,000 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,692,900 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 497,918 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,739,614 | 114,826 | SH | SOLE | 114,826 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 993,293 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,953,096 | 432,505 | SH | SOLE | 432,505 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 78,057 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,966,491 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,605,393 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,021,517 | 97,280 | SH | SOLE | 97,280 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,471,507 | 300,972 | SH | SOLE | 300,972 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,814,190 | 1,710,399 | SH | SOLE | 1,710,399 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 11,864,521 | 614,742 | SH | SOLE | 614,742 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 11,784,092 | 163,850 | SH | SOLE | 163,850 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 456,816 | 359,698 | SH | SOLE | 359,698 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 3,848,440 | 88,858 | SH | SOLE | 88,858 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 10,212,749 | 615,968 | SH | SOLE | 615,968 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 19,633,790 | 61,792 | SH | SOLE | 61,792 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,507,590 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 251,920 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,240,309 | 69,291 | SH | SOLE | 69,291 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 4,805,380 | 480,538 | SH | SOLE | 480,538 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 19,030,644 | 2,596,268 | SH | SOLE | 2,596,268 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 5,863,637 | 91,734 | SH | SOLE | 91,734 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 7,606,343 | 315,485 | SH | SOLE | 315,485 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 11,588,214 | 92,410 | SH | SOLE | 92,410 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 5,314,838 | 50,748 | SH | SOLE | 50,748 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 1,286,500 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 12,108,990 | 159,245 | SH | SOLE | 159,245 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 633,678 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 2,387,964 | 1,193,982 | SH | SOLE | 1,193,982 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 16,497,564 | 2,999,557 | SH | SOLE | 2,999,557 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 455,389 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 42,361,789 | 1,361,240 | SH | SOLE | 1,361,240 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 54,208,181 | 495,595 | SH | SOLE | 495,595 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,986,450 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,173,924 | 166,873 | SH | SOLE | 166,873 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,745,369 | 258,753 | SH | SOLE | 258,753 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 774,354 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 10,524,975 | 154,009 | SH | SOLE | 154,009 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 2,408,833 | 254,903 | SH | SOLE | 254,903 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 6,521,526 | 140,007 | SH | SOLE | 140,007 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 619,406 | 18,534 | SH | SOLE | 18,534 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,190,050 | 555,922 | SH | SOLE | 555,922 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 3,228,138 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,814,809 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 33,697,518 | 680,071 | SH | SOLE | 680,071 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 11,340,452 | 297,806 | SH | SOLE | 297,806 | 0 | 0 | ||
COHERENT CORP | 6% CONV PFD A | 19247G206 | 19,464,663 | 111,233 | SH | SOLE | 111,233 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 729,828 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
COHU INC | COM | 192576106 | 38,804,228 | 1,010,790 | SH | SOLE | 1,010,790 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 59,640,655 | 1,114,987 | SH | SOLE | 1,114,987 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 38,268,736 | 362,565 | SH | SOLE | 362,565 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 222,040 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,014,636 | 61,761 | SH | SOLE | 61,761 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,888,754 | 202,224 | SH | SOLE | 202,224 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 14,678,088 | 2,010,697 | SH | SOLE | 2,010,697 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,278,752 | 1,281,378 | SH | SOLE | 1,281,378 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 19,671,480 | 1,031,000 | SH | SOLE | 1,031,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 12,356,501 | 1,704,345 | SH | SOLE | 1,704,345 | 0 | 0 | ||
COMPX INTL INC | CL A | 20563P101 | 3,312,202 | 183,197 | SH | SOLE | 183,197 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 2,912,289 | 2,367,715 | SH | SOLE | 2,367,715 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12,487,875 | 1,000,631 | SH | SOLE | 1,000,631 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 13,252,214 | 1,948,855 | SH | SOLE | 1,948,855 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 6,060,440 | 1,766,892 | SH | SOLE | 1,766,892 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,030,196 | 59,554 | SH | SOLE | 59,554 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 471,521 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 23,132,597 | 858,671 | SH | SOLE | 858,671 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1,102,220 | 321,347 | SH | SOLE | 321,347 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,633,462 | 306,254 | SH | SOLE | 306,254 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 8,586,316 | 96,378 | SH | SOLE | 96,378 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 278,189 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 5,639,588 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
CRANE HLDGS CO | COMMON STOCK | 224441113 | 431,790 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 6,893,294 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 14,628,193 | 655,385 | SH | SOLE | 655,385 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 12,585,589 | 960,732 | SH | SOLE | 960,732 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 820,752 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,613,680 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,762,511 | 95,168 | SH | SOLE | 95,168 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 5,447,953 | 230,650 | SH | SOLE | 230,650 | 0 | 0 | ||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 408,165 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 7,228,987 | 329,039 | SH | SOLE | 329,039 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 6,473,117 | 1,668,329 | SH | SOLE | 1,668,329 | 0 | 0 | ||
DANA INC | COM | 235825205 | 6,865,554 | 456,183 | SH | SOLE | 456,183 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 10,813,891 | 1,398,951 | SH | SOLE | 1,398,951 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 695,040 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 13,146,513 | 1,178,003 | SH | SOLE | 1,178,003 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,545,840 | 56,393 | SH | SOLE | 56,393 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 7,209,661 | 824,904 | SH | SOLE | 824,904 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 2,679,513 | 486,300 | SH | SOLE | 486,300 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 26,396,822 | 160,389 | SH | SOLE | 160,389 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 25,555,643 | 758,778 | SH | SOLE | 758,778 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,344,633 | 594,226 | SH | SOLE | 594,226 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 11,555,267 | 963,742 | SH | SOLE | 963,742 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 11,345,085 | 36,873 | SH | SOLE | 36,873 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,202,433 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 7,110,054 | 76,650 | SH | SOLE | 76,650 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 2,153,850 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,713,488 | 66,887 | SH | SOLE | 66,887 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 6,747,171 | 165,129 | SH | SOLE | 165,129 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 19,192,350 | 633,620 | SH | SOLE | 633,620 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 52,878,674 | 613,015 | SH | SOLE | 613,015 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17,339,295 | 543,722 | SH | SOLE | 543,722 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 634,667 | 204,073 | SH | SOLE | 204,073 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,606,880 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 8,169,535 | 284,752 | SH | SOLE | 284,752 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 18,232,283 | 601,527 | SH | SOLE | 601,527 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 17,640,474 | 322,436 | SH | SOLE | 322,436 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 12,802,118 | 1,090,470 | SH | SOLE | 1,090,470 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 9,240,281 | 285,370 | SH | SOLE | 285,370 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,308,415 | 439,186 | SH | SOLE | 439,186 | 0 | 0 | ||
DZS INC | COM | 268211109 | 11,107,921 | 1,407,848 | SH | SOLE | 1,407,848 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 15,334,546 | 774,472 | SH | SOLE | 774,472 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,351,320 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 469,743 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 272,902 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 11,163,074 | 858,038 | SH | SOLE | 858,038 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,703,700 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 48,176,249 | 2,494,886 | SH | SOLE | 2,494,886 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,716,533 | 96,605 | SH | SOLE | 96,605 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 909,935 | 791,248 | SH | SOLE | 791,248 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,406,541 | 94,757 | SH | SOLE | 94,757 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,810,923 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 70,967,120 | 382,923 | SH | SOLE | 382,923 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 150,150 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 29,965,874 | 1,420,857 | SH | SOLE | 1,420,857 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 15,582,565 | 149,991 | SH | SOLE | 149,991 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,968,665 | 89,324 | SH | SOLE | 89,324 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,685,247 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,282,260 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 13,693,824 | 2,263,442 | SH | SOLE | 2,263,442 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 352,020 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 9,514,839 | 194,022 | SH | SOLE | 194,022 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,235,516 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 48,657,731 | 823,730 | SH | SOLE | 823,730 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 53,048,724 | 555,775 | SH | SOLE | 555,775 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,922,847 | 397,773 | SH | SOLE | 397,773 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 582,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 616,902 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 11,613,574 | 100,655 | SH | SOLE | 100,655 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 776,608 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,436,805 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 8,704,541 | 626,226 | SH | SOLE | 626,226 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,026,480 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 185,114 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 459,597 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 4,127,166 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 1,468,485 | 1,862,850 | SH | SOLE | 1,862,850 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 770,990 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 919,557 | 48,094 | SH | SOLE | 48,094 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,728,600 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 12,139,520 | 209,736 | SH | SOLE | 209,736 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,234,144 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 23,649,032 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 20,172,866 | 819,702 | SH | SOLE | 819,702 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 850,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 14,085,126 | 350,900 | SH | SOLE | 350,900 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 1,626,403 | 84,357 | SH | SOLE | 84,357 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 2,334,252 | 167,210 | SH | SOLE | 167,210 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,403,509 | 204,878 | SH | SOLE | 204,878 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 700,046 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 6,111,465 | 172,057 | SH | SOLE | 172,057 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 20,359,077 | 788,195 | SH | SOLE | 788,195 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 77,962,826 | 80,118 | SH | SOLE | 80,118 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 285,890 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 10,577,145 | 512,707 | SH | SOLE | 512,707 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 409,816 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 58,662,837 | 416,078 | SH | SOLE | 416,078 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8,011,615 | 38,897 | SH | SOLE | 38,897 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,114,677 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 75,242,376 | 2,362,398 | SH | SOLE | 2,362,398 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 69,530,987 | 2,149,335 | SH | SOLE | 2,149,335 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 81,579,600 | 757,049 | SH | SOLE | 757,049 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,228,038 | 1,633,762 | SH | SOLE | 1,633,762 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,094,044 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 22,474,690 | 185,175 | SH | SOLE | 185,175 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 37,174,559 | 1,364,204 | SH | SOLE | 1,364,204 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,922,895 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,542,647 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,704,650 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 2,823,419 | 409,785 | SH | SOLE | 409,785 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,619,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 670,068 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 255,024 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1,422,040 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 638,296 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 12,236,188 | 355,290 | SH | SOLE | 355,290 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 340,001 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,298,762 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,683,580 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 670,836 | 242,179 | SH | SOLE | 242,179 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 11,333,767 | 1,479,604 | SH | SOLE | 1,479,604 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 16,440,933 | 2,105,113 | SH | SOLE | 2,105,113 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 20,288,400 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 3,269,748 | 1,108,389 | SH | SOLE | 1,108,389 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 24,134,615 | 861,028 | SH | SOLE | 861,028 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,756,755 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,265,843 | 252,160 | SH | SOLE | 252,160 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 11,075,945 | 228,370 | SH | SOLE | 228,370 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,235,830 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 671,176 | 210,400 | SH | SOLE | 210,400 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 6,277,930 | 233,902 | SH | SOLE | 233,902 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 1,317,580 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 257,317 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,146,180 | 536,500 | SH | SOLE | 536,500 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,475,729 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,135,936 | 556,800 | SH | SOLE | 556,800 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 77,945 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,841,604 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 780,113 | 160,517 | SH | SOLE | 160,517 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 7,838,059 | 599,240 | SH | SOLE | 599,240 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 554,580 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,312,864 | 561,509 | SH | SOLE | 561,509 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,548,696 | 682,245 | SH | SOLE | 682,245 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,014,612 | 186,853 | SH | SOLE | 186,853 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 10,187,375 | 318,256 | SH | SOLE | 318,256 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,235,218 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 12,832,593 | 650,740 | SH | SOLE | 650,740 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 26,267,786 | 1,421,417 | SH | SOLE | 1,421,417 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 69,820,644 | 843,754 | SH | SOLE | 843,754 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 3,933,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,718,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 5,317,390 | 286,343 | SH | SOLE | 286,343 | 0 | 0 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,478,681 | 367,105 | SH | SOLE | 367,105 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 25,923,804 | 1,776,820 | SH | SOLE | 1,776,820 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,850,542 | 332,329 | SH | SOLE | 332,329 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 6,044,564 | 1,439,182 | SH | SOLE | 1,439,182 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,302,170 | 134,822 | SH | SOLE | 134,822 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 3,937,573 | 89,940 | SH | SOLE | 89,940 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 29,867,565 | 596,278 | SH | SOLE | 596,278 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 949,929 | 81,052 | SH | SOLE | 81,052 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 25,387,745 | 1,830,407 | SH | SOLE | 1,830,407 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 2,033,829 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 19,003,228 | 111,104 | SH | SOLE | 111,104 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 7,519,755 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 13,068,163 | 199,819 | SH | SOLE | 199,819 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 960,178 | 124,054 | SH | SOLE | 124,054 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 11,305,145 | 99,255 | SH | SOLE | 99,255 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 29,889,253 | 839,350 | SH | SOLE | 839,350 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,143,180 | 133,966 | SH | SOLE | 133,966 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 739,424 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,599,800 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,870,289 | 332,669 | SH | SOLE | 332,669 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 666,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,166,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,139,492 | 390,150 | SH | SOLE | 390,150 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 22,379,298 | 1,030,829 | SH | SOLE | 1,030,829 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 950,987 | 52,862 | SH | SOLE | 52,862 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,246,423 | 172,689 | SH | SOLE | 172,689 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 21,473,458 | 245,439 | SH | SOLE | 245,439 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,575,168 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 29,171,500 | 347,528 | SH | SOLE | 347,528 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,721,175 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 17,112,302 | 1,960,172 | SH | SOLE | 1,960,172 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 39,135,087 | 1,430,376 | SH | SOLE | 1,430,376 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 21,494,275 | 848,905 | SH | SOLE | 848,905 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 10,588,217 | 205,198 | SH | SOLE | 205,198 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 20,044,305 | 465,173 | SH | SOLE | 465,173 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,301,141 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,355,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 4,475,452 | 728,901 | SH | SOLE | 728,901 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 23,550,527 | 1,227,869 | SH | SOLE | 1,227,869 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 844,431 | 1,657,047 | SH | SOLE | 1,657,047 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 8,973,927 | 1,003,795 | SH | SOLE | 1,003,795 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 12,806,640 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 21,606,377 | 466,157 | SH | SOLE | 466,157 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,635,250 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 6,316,896 | 814,033 | SH | SOLE | 814,033 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 61,370,288 | 691,886 | SH | SOLE | 691,886 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,801,613 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 689,871 | 489,270 | SH | SOLE | 489,270 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 85,364,663 | 831,447 | SH | SOLE | 831,447 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 578,598 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 3,859,346 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 27,804,226 | 999,433 | SH | SOLE | 999,433 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,207,735 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 1,320,975 | 117,420 | SH | SOLE | 117,420 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 639,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5,866,750 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 67,643,797 | 475,561 | SH | SOLE | 475,561 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,656,288 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9,464,302 | 367,118 | SH | SOLE | 367,118 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 3,275,136 | 157,914 | SH | SOLE | 157,914 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 19,059,114 | 2,600,152 | SH | SOLE | 2,600,152 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 3,777,716 | 270,610 | SH | SOLE | 270,610 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 440,467 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19,843,318 | 1,886,247 | SH | SOLE | 1,886,247 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,001,722 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,945,938 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 3,768,293 | 803,474 | SH | SOLE | 803,474 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 9,834,084 | 377,653 | SH | SOLE | 377,653 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 11,402,085 | 129,334 | SH | SOLE | 129,334 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 279,976 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,936,585 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 4,711,184 | 2,963,009 | SH | SOLE | 2,963,009 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 72,902,441 | 667,055 | SH | SOLE | 667,055 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 9,073,440 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 2,145,556 | 127,484 | SH | SOLE | 127,484 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 97,874,232 | 1,253,994 | SH | SOLE | 1,253,994 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 49,295,183 | 895,462 | SH | SOLE | 895,462 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,767,088 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 74,894,128 | 359,170 | SH | SOLE | 359,170 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 4,578,355 | 200,278 | SH | SOLE | 200,278 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 96,903,915 | 5,841,104 | SH | SOLE | 5,841,104 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 5,364,649 | 84,830 | SH | SOLE | 84,830 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 925,040 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 20,854,525 | 865,333 | SH | SOLE | 865,333 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,020,410 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 19,753,259 | 283,404 | SH | SOLE | 283,404 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 10,360,633 | 609,449 | SH | SOLE | 609,449 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 10,858,958 | 224,405 | SH | SOLE | 224,405 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 44,352,666 | 857,222 | SH | SOLE | 857,222 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,296,724 | 541,300 | SH | SOLE | 541,300 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 5,275,960 | 339,290 | SH | SOLE | 339,290 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 33,208,610 | 630,264 | SH | SOLE | 630,264 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 28,224,411 | 1,912,223 | SH | SOLE | 1,912,223 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8,763,744 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 53,671,495 | 488,500 | SH | SOLE | 488,500 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,823,658 | 176,540 | SH | SOLE | 176,540 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 11,096,596 | 796,597 | SH | SOLE | 796,597 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 7,510,196 | 514,397 | SH | SOLE | 514,397 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 285,428 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
LANDMARK BANCORP INC | COM | 51504L107 | 1,088,121 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 68,314,731 | 381,093 | SH | SOLE | 381,093 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 10,963,968 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 588,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 16,977,037 | 373,450 | SH | SOLE | 373,450 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 4,601,306 | 394,285 | SH | SOLE | 394,285 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 9,794,447 | 430,336 | SH | SOLE | 430,336 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 21,772,895 | 1,678,712 | SH | SOLE | 1,678,712 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 7,826,978 | 429,346 | SH | SOLE | 429,346 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 1,819,139 | 1,070,082 | SH | SOLE | 1,070,082 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 701,449 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,751,130 | 1,241,936 | SH | SOLE | 1,241,936 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 1,094,223 | 1,383,166 | SH | SOLE | 1,383,166 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 13,193,932 | 762,655 | SH | SOLE | 762,655 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 7,833,887 | 1,384,079 | SH | SOLE | 1,384,079 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 75,371,083 | 445,719 | SH | SOLE | 445,719 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 11,824,458 | 1,236,868 | SH | SOLE | 1,236,868 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 58,448,772 | 386,745 | SH | SOLE | 386,745 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 213,604 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,373,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 10,957,106 | 40,871 | SH | SOLE | 40,871 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,409,683 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 9,196,834 | 423,427 | SH | SOLE | 423,427 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,168,893 | 190,100 | SH | SOLE | 190,100 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 17,635,760 | 325,323 | SH | SOLE | 325,323 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 13,401,930 | 1,863,968 | SH | SOLE | 1,863,968 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 178,218 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,837,680 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 11,880,667 | 188,313 | SH | SOLE | 188,313 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 78,536,639 | 886,218 | SH | SOLE | 886,218 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 17,419,290 | 1,792,108 | SH | SOLE | 1,792,108 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 9,552,144 | 113,716 | SH | SOLE | 113,716 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 1,563,154 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,495,762 | 801,487 | SH | SOLE | 801,487 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 29,321,985 | 1,676,500 | SH | SOLE | 1,676,500 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 14,629,032 | 406,362 | SH | SOLE | 406,362 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,951,814 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 14,205,220 | 1,534,041 | SH | SOLE | 1,534,041 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,030,734 | 184,220 | SH | SOLE | 184,220 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 5,040,477 | 89,291 | SH | SOLE | 89,291 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 5,444,619 | 1,290,194 | SH | SOLE | 1,290,194 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 7,646,899 | 1,467,735 | SH | SOLE | 1,467,735 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,680,292 | 68,827 | SH | SOLE | 68,827 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 64,405,050 | 2,005,763 | SH | SOLE | 2,005,763 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 9,147,008 | 571,688 | SH | SOLE | 571,688 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,196,385 | 76,396 | SH | SOLE | 76,396 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 1,044,426 | 1,147,091 | SH | SOLE | 1,147,091 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 556,806 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 2,241,090 | 1,211,400 | SH | SOLE | 1,211,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,991,695 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 1,824,051 | 147,996 | SH | SOLE | 147,996 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 9,504,993 | 312,356 | SH | SOLE | 312,356 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 18,148,551 | 380,872 | SH | SOLE | 380,872 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 8,700,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 7,355,113 | 1,362,058 | SH | SOLE | 1,362,058 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 486,131 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 409,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 14,765,102 | 419,344 | SH | SOLE | 419,344 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 1,524,229 | 307,925 | SH | SOLE | 307,925 | 0 | 0 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 3,124,457 | 209,414 | SH | SOLE | 209,414 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 967,051 | 98,931 | SH | SOLE | 98,931 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,251,976 | 122,300 | SH | SOLE | 122,300 | 0 | 0 | ||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 731,358 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 1,781,190 | 751,557 | SH | SOLE | 751,557 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 27,589,343 | 157,897 | SH | SOLE | 157,897 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 4,045,228 | 157,955 | SH | SOLE | 157,955 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 15,261,373 | 431,722 | SH | SOLE | 431,722 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,871,220 | 842,000 | SH | SOLE | 842,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 33,350,752 | 551,982 | SH | SOLE | 551,982 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,921,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 9,323,876 | 1,375,203 | SH | SOLE | 1,375,203 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 836,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 23,057,076 | 1,000,307 | SH | SOLE | 1,000,307 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 17,214,701 | 447,833 | SH | SOLE | 447,833 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,008,796 | 33,679 | SH | SOLE | 33,679 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,145,988 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 38,989,069 | 192,036 | SH | SOLE | 192,036 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 407,712 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 48,744,033 | 1,694,266 | SH | SOLE | 1,694,266 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 27,072,604 | 368,435 | SH | SOLE | 368,435 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,823,902 | 44,518 | SH | SOLE | 44,518 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 16,066,193 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 3,533,432 | 158,237 | SH | SOLE | 158,237 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,540,060 | 1,439,308 | SH | SOLE | 1,439,308 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 42,986,496 | 517,972 | SH | SOLE | 517,972 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 6,172,699 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 7,065,040 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,920,240 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,856,203 | 59,002 | SH | SOLE | 59,002 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,172,697 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 21,869,854 | 417,284 | SH | SOLE | 417,284 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 407,453 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,111,540 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 4,324,612 | 419,458 | SH | SOLE | 419,458 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 7,361,196 | 297,062 | SH | SOLE | 297,062 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 185,367 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,844,076 | 450,550 | SH | SOLE | 450,550 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,042,544 | 106,197 | SH | SOLE | 106,197 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,459,481 | 161,447 | SH | SOLE | 161,447 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,919,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 81,080 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 4,792,865 | 1,244,900 | SH | SOLE | 1,244,900 | 0 | 0 | ||
NEWTEKONE INC | COM NEW | 652526203 | 29,696,563 | 2,320,044 | SH | SOLE | 2,320,044 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 20,359,654 | 1,999,966 | SH | SOLE | 1,999,966 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 8,500,682 | 1,752,718 | SH | SOLE | 1,752,718 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,608,412 | 283,246 | SH | SOLE | 283,246 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 835,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 14,276,033 | 470,380 | SH | SOLE | 470,380 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 27,809,316 | 890,468 | SH | SOLE | 890,468 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 13,123,784 | 1,177,021 | SH | SOLE | 1,177,021 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 768,864 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 129,195 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,823,838 | 65,556 | SH | SOLE | 65,556 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,828,196 | 103,698 | SH | SOLE | 103,698 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 121,588 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,954,940 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 10,232,638 | 195,990 | SH | SOLE | 195,990 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,148,183 | 99,842 | SH | SOLE | 99,842 | 0 | 0 | ||
ONEWATER MARINE INC | CL A COM | 68280L101 | 27,462,484 | 981,855 | SH | SOLE | 981,855 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 47,376,987 | 539,110 | SH | SOLE | 539,110 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 8,934,880 | 714,219 | SH | SOLE | 714,219 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 16,396,939 | 425,100 | SH | SOLE | 425,100 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,184,404 | 226,138 | SH | SOLE | 226,138 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 38,272 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 15,245,498 | 474,199 | SH | SOLE | 474,199 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,805,630 | 289,355 | SH | SOLE | 289,355 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 4,840,277 | 1,868,833 | SH | SOLE | 1,868,833 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 6,090,894 | 137,523 | SH | SOLE | 137,523 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 111,899 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 73,427 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 290,517 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 6,357,686 | 313,650 | SH | SOLE | 313,650 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 556,565 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 6,284,913 | 139,789 | SH | SOLE | 139,789 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 162,534 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
PCTEL INC | COM | 69325Q105 | 6,886,965 | 1,628,124 | SH | SOLE | 1,628,124 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 12,363,840 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 7,560,947 | 301,113 | SH | SOLE | 301,113 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 4,881,007 | 482,790 | SH | SOLE | 482,790 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 425,394 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 231,140 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 32,485,423 | 956,579 | SH | SOLE | 956,579 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 1,697,686 | 126,222 | SH | SOLE | 126,222 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 11,371,747 | 165,263 | SH | SOLE | 165,263 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 9,737,083 | 367,160 | SH | SOLE | 367,160 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,547,701 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 263,208 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 1,149,836 | 85,617 | SH | SOLE | 85,617 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 830,400 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 16,046,456 | 967,820 | SH | SOLE | 967,820 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 63,955 | 17,332 | SH | SOLE | 17,332 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 18,064,052 | 52,751 | SH | SOLE | 52,751 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 11,726,452 | 204,258 | SH | SOLE | 204,258 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,800,480 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,419,168 | 80,281 | SH | SOLE | 80,281 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 3,419,453 | 996,925 | SH | SOLE | 996,925 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 384,163 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 42,875,474 | 334,860 | SH | SOLE | 334,860 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,655,838 | 58,372 | SH | SOLE | 58,372 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 729,310 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 11,600,163 | 470,404 | SH | SOLE | 470,404 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 411,242 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
PRINCETON BANCORP INC | COM | 74179A107 | 3,384,461 | 106,698 | SH | SOLE | 106,698 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 14,920,549 | 807,389 | SH | SOLE | 807,389 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 2,678,170 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 2,548,029 | 2,054,862 | SH | SOLE | 2,054,862 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 5,294,752 | 571,098 | SH | SOLE | 571,098 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 576,194 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,795,064 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,601,720 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,696,060 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 530,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,973,488 | 153,972 | SH | SOLE | 153,972 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 86,434,670 | 436,649 | SH | SOLE | 436,649 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 14,037,151 | 651,981 | SH | SOLE | 651,981 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 2,877,772 | 255,348 | SH | SOLE | 255,348 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 29,630,702 | 1,867,089 | SH | SOLE | 1,867,089 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 3,300,553 | 470,835 | SH | SOLE | 470,835 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 20,125,232 | 151,420 | SH | SOLE | 151,420 | 0 | 0 | ||
RPC INC | COM | 749660106 | 5,972,054 | 776,600 | SH | SOLE | 776,600 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 10,462,885 | 398,738 | SH | SOLE | 398,738 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 7,438,843 | 1,133,970 | SH | SOLE | 1,133,970 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 11,368,751 | 454,205 | SH | SOLE | 454,205 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 10,336,682 | 201,652 | SH | SOLE | 201,652 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 58,538,822 | 501,747 | SH | SOLE | 501,747 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,624,464 | 61,370 | SH | SOLE | 61,370 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 5,415,170 | 531,420 | SH | SOLE | 531,420 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 216,386 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 313,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 50,091,409 | 215,234 | SH | SOLE | 215,234 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 4,369,997 | 827,651 | SH | SOLE | 827,651 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 2,364,203 | 1,986,725 | SH | SOLE | 1,986,725 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,450,130 | 182,450 | SH | SOLE | 182,450 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 54,582,154 | 212,597 | SH | SOLE | 212,597 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,808,018 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 16,289,645 | 2,479,398 | SH | SOLE | 2,479,398 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9,499,165 | 519,648 | SH | SOLE | 519,648 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 33,995,837 | 1,992,722 | SH | SOLE | 1,992,722 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 1,161,011 | 40,609 | SH | SOLE | 40,609 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,971,630 | 576,500 | SH | SOLE | 576,500 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 14,453,606 | 647,563 | SH | SOLE | 647,563 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 6,124,996 | 160,930 | SH | SOLE | 160,930 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 49,840 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 48,725,919 | 865,623 | SH | SOLE | 865,623 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 448,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,145,922 | 401,858 | SH | SOLE | 401,858 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 388,509 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 5,135,613 | 222,610 | SH | SOLE | 222,610 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 22,528,825 | 137,850 | SH | SOLE | 137,850 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,797,640 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,294,634 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,052,029 | 429,478 | SH | SOLE | 429,478 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,647,214 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 83,588,382 | 1,452,448 | SH | SOLE | 1,452,448 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,651,043 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,511,009 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,963,402 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 3,421,603 | 47,648 | SH | SOLE | 47,648 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 7,802,169 | 104,699 | SH | SOLE | 104,699 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4,006,891 | 180,247 | SH | SOLE | 180,247 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 3,278,868 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,706,100 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 45,155,997 | 465,910 | SH | SOLE | 465,910 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 12,230,813 | 200,538 | SH | SOLE | 200,538 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,500,044 | 392,525 | SH | SOLE | 392,525 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 961,548 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 768,467 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 5,292,634 | 246,513 | SH | SOLE | 246,513 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 5,192,541 | 306,164 | SH | SOLE | 306,164 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 348,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,990,403 | 421,536 | SH | SOLE | 421,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 257,907 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 8,597,527 | 1,003,212 | SH | SOLE | 1,003,212 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 1,179,720 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10,605,997 | 410,290 | SH | SOLE | 410,290 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 626,477 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 487,025 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL B | 817070105 | 2,173,520 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 12,500,214 | 239,147 | SH | SOLE | 239,147 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,790,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 17,731,999 | 691,306 | SH | SOLE | 691,306 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,324,580 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,086,016 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 13,627,023 | 598,990 | SH | SOLE | 598,990 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 2,596,440 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,263,228 | 915,344 | SH | SOLE | 915,344 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,202,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 13,844,015 | 257,947 | SH | SOLE | 257,947 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 10,527,329 | 579,061 | SH | SOLE | 579,061 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,978,389 | 303,900 | SH | SOLE | 303,900 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 7,125,384 | 311,833 | SH | SOLE | 311,833 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 41,816,586 | 381,399 | SH | SOLE | 381,399 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 16,193,032 | 368,526 | SH | SOLE | 368,526 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 189,446 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,421,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 9,946,428 | 69,932 | SH | SOLE | 69,932 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 5,217,978 | 230,884 | SH | SOLE | 230,884 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 12,288,529 | 258,597 | SH | SOLE | 258,597 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 35,165,586 | 467,441 | SH | SOLE | 467,441 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,538,152 | 344,680 | SH | SOLE | 344,680 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 265,084 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,493,303 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 6,054,194 | 708,922 | SH | SOLE | 708,922 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 135,405 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 6,890,801 | 126,809 | SH | SOLE | 126,809 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,069,540 | 1,013,908 | SH | SOLE | 1,013,908 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,852,613 | 58,179 | SH | SOLE | 58,179 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 33,400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,107,840 | 263,766 | SH | SOLE | 263,766 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,444,160 | 642,000 | SH | SOLE | 642,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 33,024,570 | 903,679 | SH | SOLE | 903,679 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,774,560 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,765,838 | 43,250 | SH | SOLE | 43,250 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 45,803,834 | 1,240,960 | SH | SOLE | 1,240,960 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 7,627,890 | 62,299 | SH | SOLE | 62,299 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,271,592 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 3,512,241 | 142,716 | SH | SOLE | 142,716 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 3,738,595 | 335,300 | SH | SOLE | 335,300 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 19,410,432 | 512,419 | SH | SOLE | 512,419 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 17,250,029 | 427,510 | SH | SOLE | 427,510 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 19,246,956 | 1,029,249 | SH | SOLE | 1,029,249 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 11,730,156 | 113,302 | SH | SOLE | 113,302 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,146,728 | 29,216 | SH | SOLE | 29,216 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 873,145 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 11,106,057 | 389,823 | SH | SOLE | 389,823 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 5,795,268 | 282,696 | SH | SOLE | 282,696 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 6,716,602 | 872,286 | SH | SOLE | 872,286 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,580,316 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 6,608,956 | 290,121 | SH | SOLE | 290,121 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 19,615,535 | 424,028 | SH | SOLE | 424,028 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 947,860 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,073,544 | 83,413 | SH | SOLE | 83,413 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 7,039,669 | 278,028 | SH | SOLE | 278,028 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 9,128,475 | 699,500 | SH | SOLE | 699,500 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,072,820 | 301,914 | SH | SOLE | 301,914 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8,020,448 | 488,456 | SH | SOLE | 488,456 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 3,560,961 | 181,404 | SH | SOLE | 181,404 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,444,641 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,471,571 | 273,695 | SH | SOLE | 273,695 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 10,421,451 | 288,523 | SH | SOLE | 288,523 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 39,919,150 | 2,360,683 | SH | SOLE | 2,360,683 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 8,565,195 | 468,812 | SH | SOLE | 468,812 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,460,179 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 323,806 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 6,832,441 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 25,712,416 | 638,342 | SH | SOLE | 638,342 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 2,047,736 | 1,112,900 | SH | SOLE | 1,112,900 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,359,187 | 173,961 | SH | SOLE | 173,961 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,241,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 620,466 | 134,300 | SH | SOLE | 134,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,890,525 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 15,788,744 | 684,681 | SH | SOLE | 684,681 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 9,803,261 | 362,815 | SH | SOLE | 362,815 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 11,860,514 | 145,136 | SH | SOLE | 145,136 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 18,285,182 | 997,011 | SH | SOLE | 997,011 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 9,720,929 | 667,188 | SH | SOLE | 667,188 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,438,598 | 90,598 | SH | SOLE | 90,598 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 48,876 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 11,195,239 | 420,084 | SH | SOLE | 420,084 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 19,112,172 | 241,865 | SH | SOLE | 241,865 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 30,957,902 | 346,324 | SH | SOLE | 346,324 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 12,078,935 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 2,412,198 | 394,150 | SH | SOLE | 394,150 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 21,530,236 | 772,801 | SH | SOLE | 772,801 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 10,463,643 | 429,542 | SH | SOLE | 429,542 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 8,657,269 | 149,109 | SH | SOLE | 149,109 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 11,606,261 | 1,001,403 | SH | SOLE | 1,001,403 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 7,307,843 | 410,553 | SH | SOLE | 410,553 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 5,100,850 | 159,701 | SH | SOLE | 159,701 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 8,024,629 | 215,542 | SH | SOLE | 215,542 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 4,443,911 | 461,945 | SH | SOLE | 461,945 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 6,312,821 | 48,620 | SH | SOLE | 48,620 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 5,995,607 | 103,874 | SH | SOLE | 103,874 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 52,376,611 | 659,074 | SH | SOLE | 659,074 | 0 | 0 | ||
U S GLOBAL INVS INC | CL A | 902952100 | 1,597,079 | 604,954 | SH | SOLE | 604,954 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,478,590 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 4,155,398 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 28,141,367 | 848,654 | SH | SOLE | 848,654 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 4,921,150 | 602,344 | SH | SOLE | 602,344 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,167,730 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 995,988 | 256,698 | SH | SOLE | 256,698 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 23,208,880 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,239,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 4,793,772 | 210,161 | SH | SOLE | 210,161 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 4,624,875 | 494,639 | SH | SOLE | 494,639 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,969,162 | 204,774 | SH | SOLE | 204,774 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,000,156 | 1,084,032 | SH | SOLE | 1,084,032 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,049,630 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 3,095,093 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 4,393,348 | 1,627,166 | SH | SOLE | 1,627,166 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 21,304,736 | 474,493 | SH | SOLE | 474,493 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 12,409,902 | 1,343,063 | SH | SOLE | 1,343,063 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 72,970,805 | 228,548 | SH | SOLE | 228,548 | 0 | 0 | ||
VALUE LINE INC | COM | 920437100 | 1,424,285 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 15,815,800 | 400,400 | SH | SOLE | 400,400 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 10,912,890 | 599,939 | SH | SOLE | 599,939 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,914,286 | 159,391 | SH | SOLE | 159,391 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 14,503,611 | 686,399 | SH | SOLE | 686,399 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 6,507,486 | 163,834 | SH | SOLE | 163,834 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 4,236,595 | 707,278 | SH | SOLE | 707,278 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 273,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 3,559,993 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 1,468,990 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,418,226 | 326,029 | SH | SOLE | 326,029 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 9,747,708 | 285,438 | SH | SOLE | 285,438 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 1,619,280 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,341,290 | 233,448 | SH | SOLE | 233,448 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,193,914 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 6,709,453 | 186,581 | SH | SOLE | 186,581 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 60,580,522 | 2,678,184 | SH | SOLE | 2,678,184 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 25,069,321 | 600,319 | SH | SOLE | 600,319 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 747,644 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 44,603,460 | 1,631,436 | SH | SOLE | 1,631,436 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 846,225 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 978,285 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 19,267,372 | 783,545 | SH | SOLE | 783,545 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 684,238 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,257,600 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 7,142,904 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 7,515,676 | 165,216 | SH | SOLE | 165,216 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 8,523,036 | 55,151 | SH | SOLE | 55,151 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,350,402 | 66,134 | SH | SOLE | 66,134 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 7,711,119 | 939,235 | SH | SOLE | 939,235 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 158,105 | 165,989 | SH | SOLE | 165,989 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 555,949 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 841,279 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 13,485,032 | 287,650 | SH | SOLE | 287,650 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,388,320 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,027,345 | 470,812 | SH | SOLE | 470,812 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 26,357,767 | 270,697 | SH | SOLE | 270,697 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,380,076 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 4,000,389 | 156,571 | SH | SOLE | 156,571 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 8,137,198 | 89,165 | SH | SOLE | 89,165 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6,096,495 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 346,545 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 973,050 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,513,817 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 12,594,280 | 314,857 | SH | SOLE | 314,857 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 2,475,052 | 155,273 | SH | SOLE | 155,273 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,719,857 | 191,010 | SH | SOLE | 191,010 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 3,949,830 | 214,199 | SH | SOLE | 214,199 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 854,172 | 71,181 | SH | SOLE | 71,181 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10,063,872 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,175,502 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 25,956,663 | 516,345 | SH | SOLE | 516,345 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 23,947,528 | 439,243 | SH | SOLE | 439,243 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 28,600,965 | 1,059,295 | SH | SOLE | 1,059,295 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 1,544,130 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 7,950,627 | 448,681 | SH | SOLE | 448,681 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 781,860 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 263,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,743,535 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 38,924,421 | 327,757 | SH | SOLE | 327,757 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 12,479,640 | 2,526,243 | SH | SOLE | 2,526,243 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 30,475,254 | 1,089,959 | SH | SOLE | 1,089,959 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 786,316 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 27,881,194 | 292,962 | SH | SOLE | 292,962 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,729,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 899,427 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 3,633,111 | 148,898 | SH | SOLE | 148,898 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 21,644,381 | 661,099 | SH | SOLE | 661,099 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 29,674,254 | 3,579,524 | SH | SOLE | 3,579,524 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 21,388,712 | 1,035,773 | SH | SOLE | 1,035,773 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 18,020,415 | 544,259 | SH | SOLE | 544,259 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 18,453,380 | 1,091,916 | SH | SOLE | 1,091,916 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,509,991 | 678,915 | SH | SOLE | 678,915 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 14,752,915 | 547,418 | SH | SOLE | 547,418 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 11,702,474 | 624,465 | SH | SOLE | 624,465 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31,836,029 | 158,910 | SH | SOLE | 158,910 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 26,806,737 | 1,234,196 | SH | SOLE | 1,234,196 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,438,568 | 95,636 | SH | SOLE | 95,636 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 929,236 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 640,248 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,156,256 | 261,048 | SH | SOLE | 261,048 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,063,226 | 421,643 | SH | SOLE | 421,643 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 18,811,003 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 396,568 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 10,855,584 | 382,913 | SH | SOLE | 382,913 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 4,023,663 | 660,700 | SH | SOLE | 660,700 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,515,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,089,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,196,100 | 213,000 | SH | SOLE | 213,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 13,664,049 | 130,794 | SH | SOLE | 130,794 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 841,680 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,198,490 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 14,413,401 | 653,669 | SH | SOLE | 653,669 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 11,327,028 | 437,337 | SH | SOLE | 437,337 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,557,685 | 709,999 | SH | SOLE | 709,999 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 3,454,733 | 885,829 | SH | SOLE | 885,829 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 14,471,056 | 725,730 | SH | SOLE | 725,730 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,134,676 | 90,872 | SH | SOLE | 90,872 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,807,360 | 469,681 | SH | SOLE | 469,681 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 13,252,232 | 946,588 | SH | SOLE | 946,588 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,870,787 | 139,776 | SH | SOLE | 139,776 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 599,423 | 229,664 | SH | SOLE | 229,664 | 0 | 0 |