The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 644,990 | 213,573 | SH | SOLE | 213,573 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 638,719 | 373,520 | SH | SOLE | 373,520 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 36,331,890 | 285,790 | SH | SOLE | 285,790 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 2,595,140 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 14,475,863 | 150,547 | SH | SOLE | 150,547 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,846,095 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 24,207,607 | 231,237 | SH | SOLE | 231,237 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 12,893,541 | 1,488,060 | SH | SOLE | 1,488,060 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 252,430 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 23,529,344 | 260,137 | SH | SOLE | 260,137 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 20,483,557 | 1,181,176 | SH | SOLE | 1,181,176 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 17,182,509 | 207,362 | SH | SOLE | 207,362 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,008,437 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 489,689 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 918,968 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 440,109 | 70,757 | SH | SOLE | 70,757 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 797,185 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 24,542,307 | 1,199,061 | SH | SOLE | 1,199,061 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 780,606 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 15,549,648 | 129,602 | SH | SOLE | 129,602 | 0 | 0 | ||
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 423,454 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,513,790 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | 522,974 | 126,628 | SH | SOLE | 126,628 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,872,174 | 202,694 | SH | SOLE | 202,694 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 687,553 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 812,239 | 65,662 | SH | SOLE | 65,662 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,174,717 | 211,132 | SH | SOLE | 211,132 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 14,515,002 | 388,239 | SH | SOLE | 388,239 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 19,121,148 | 117,014 | SH | SOLE | 117,014 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 247,136 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,700,187 | 951,403 | SH | SOLE | 951,403 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 645,705 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 21,554,033 | 237,119 | SH | SOLE | 237,119 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 9,251,883 | 200,758 | SH | SOLE | 200,758 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 16,616,426 | 548,938 | SH | SOLE | 548,938 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 13,272,713 | 137,839 | SH | SOLE | 137,839 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 16,253,197 | 790,591 | SH | SOLE | 790,591 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 15,405,242 | 171,671 | SH | SOLE | 171,671 | 0 | 0 | ||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 2,365,020 | 67,572 | SH | SOLE | 67,572 | 0 | 0 | ||
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 625,716 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 24,752,643 | 2,003,937 | SH | SOLE | 2,003,937 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 23,934,215 | 749,645 | SH | SOLE | 749,645 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 928,354 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 275,028 | 52,992 | SH | SOLE | 52,992 | 0 | 0 | ||
| DIME COML BANCSHARES INC | COM | 25432X102 | 22,909,573 | 562,511 | SH | SOLE | 562,511 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 8,702,796 | 669,753 | SH | SOLE | 669,753 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 1,536,626 | 111,999 | SH | SOLE | 111,999 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,837,474 | 71,960 | SH | SOLE | 71,960 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 15,754,405 | 84,906 | SH | SOLE | 84,906 | 0 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 634,442 | 60,423 | SH | SOLE | 60,423 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,009,602 | 28,154 | SH | SOLE | 28,154 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 16,426,617 | 474,692 | SH | SOLE | 474,692 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 21,456,170 | 387,253 | SH | SOLE | 387,253 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 1,512,809 | 475,726 | SH | SOLE | 475,726 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 573,082 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 19,016,148 | 1,472,751 | SH | SOLE | 1,472,751 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 3,303,808 | 339,200 | SH | SOLE | 339,200 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 23,532,414 | 839,675 | SH | SOLE | 839,675 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 531,101 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 682,350 | 112,599 | SH | SOLE | 112,599 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,853,724 | 139,273 | SH | SOLE | 139,273 | 0 | 0 | ||
| GLOBAL WTR RES INC | COM | 379463102 | 1,283,189 | 177,236 | SH | SOLE | 177,236 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | 13,936,998 | 3,503,974 | SH | SOLE | 3,503,974 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 17,621,624 | 103,636 | SH | SOLE | 103,636 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,084,646 | 316,639 | SH | SOLE | 316,639 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20,381,104 | 272,472 | SH | SOLE | 272,472 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 887,052 | 58,282 | SH | SOLE | 58,282 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 15,069,481 | 1,145,024 | SH | SOLE | 1,145,024 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 21,069,508 | 146,723 | SH | SOLE | 146,723 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 601,582 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 729,629 | 322,132 | SH | SOLE | 322,132 | 0 | 0 | ||
| HOLLEY INC | COM | 43538H103 | 628,218 | 246,360 | SH | SOLE | 246,360 | 0 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 481,203 | 37,890 | SH | SOLE | 37,890 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 781,164 | 43,398 | SH | SOLE | 43,398 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 806,645 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 397,939 | 48,235 | SH | SOLE | 48,235 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 912,149 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 2,425,974 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 23,565,426 | 368,114 | SH | SOLE | 368,114 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 17,088,729 | 153,877 | SH | SOLE | 153,877 | 0 | 0 | ||
| LEGENCE CORP | CL A | 52476L109 | 26,626,111 | 311,830 | SH | SOLE | 311,830 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 1,572,249 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 21,065,621 | 514,790 | SH | SOLE | 514,790 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 926,091 | 224,235 | SH | SOLE | 224,235 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 31,748,435 | 100,337 | SH | SOLE | 100,337 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 16,823,221 | 595,133 | SH | SOLE | 595,133 | 0 | 0 | ||
| LOVESAC CO | COM | 54738L109 | 550,887 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,598,381 | 2,547,003 | SH | SOLE | 2,547,003 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 878,275 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,527,500 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 932,977 | 34,013 | SH | SOLE | 34,013 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 754,644 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 16,610,692 | 162,740 | SH | SOLE | 162,740 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 1,815,517 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,457,869 | 30,249 | SH | SOLE | 30,249 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 3,049,937 | 54,308 | SH | SOLE | 54,308 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 35,055,617 | 298,914 | SH | SOLE | 298,914 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,673,811 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 13,767,701 | 210,064 | SH | SOLE | 210,064 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 1,070,692 | 62,577 | SH | SOLE | 62,577 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,224,348 | 162,446 | SH | SOLE | 162,446 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,469,383 | 49,094 | SH | SOLE | 49,094 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,780,270 | 146,253 | SH | SOLE | 146,253 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,807,066 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 332,787 | 52,161 | SH | SOLE | 52,161 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 21,132,790 | 1,395,935 | SH | SOLE | 1,395,935 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 15,871,446 | 88,677 | SH | SOLE | 88,677 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 8,404,325 | 462,547 | SH | SOLE | 462,547 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,128,566 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 690,939 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 800,168 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 744,196 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,501,964 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
| ONTERRIS INC | COM | 615111101 | 2,804,016 | 138,744 | SH | SOLE | 138,744 | 0 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 15,200,204 | 765,767 | SH | SOLE | 765,767 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 662,369 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 428,822 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 41,090,296 | 656,088 | SH | SOLE | 656,088 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 350,548 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 841,427 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 380,900 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 1,852,248 | 48,539 | SH | SOLE | 48,539 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 18,306,734 | 1,990,225 | SH | SOLE | 1,990,225 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 14,394,106 | 203,136 | SH | SOLE | 203,136 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,182,283 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 25,391,100 | 1,186,487 | SH | SOLE | 1,186,487 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 393,333 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 516,498 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,759,109 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 15,146,281 | 92,039 | SH | SOLE | 92,039 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 624,549 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 13,788,882 | 138,964 | SH | SOLE | 138,964 | 0 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 603,421 | 103,859 | SH | SOLE | 103,859 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 18,879,477 | 336,981 | SH | SOLE | 336,981 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 1,451,595 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 16,763,920 | 271,352 | SH | SOLE | 271,352 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,904,920 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 2,445,744 | 205,159 | SH | SOLE | 205,159 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 17,721,541 | 595,281 | SH | SOLE | 595,281 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 26,951,570 | 974,963 | SH | SOLE | 974,963 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21,675,447 | 168,295 | SH | SOLE | 168,295 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 2,271,193 | 1,086,695 | SH | SOLE | 1,086,695 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 421,367 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,045,588 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 12,842,229 | 4,631,474 | SH | SOLE | 4,631,474 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 341,361 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 24,461,259 | 1,222,090 | SH | SOLE | 1,222,090 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U303 | 534,715 | 94,140 | SH | SOLE | 94,140 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 494,333 | 30,290 | SH | SOLE | 30,290 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 571,328 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 18,080,605 | 224,485 | SH | SOLE | 224,485 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 676,988 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 620,140 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 15,534,067 | 548,429 | SH | SOLE | 548,429 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | 17,582,513 | 2,362,291 | SH | SOLE | 2,362,291 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 2,872,477 | 51,552 | SH | SOLE | 51,552 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,305,876 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 2,854,888 | 333,515 | SH | SOLE | 333,515 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 764,396 | 56,413 | SH | SOLE | 56,413 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 2,941,394 | 175,083 | SH | SOLE | 175,083 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 271,288 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 17,254,466 | 357,391 | SH | SOLE | 357,391 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 255,942 | 529 | SH | SOLE | 529 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 16,740,522 | 231,008 | SH | SOLE | 231,008 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,049,223 | 180,867 | SH | SOLE | 180,867 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 16,970,257 | 164,171 | SH | SOLE | 164,171 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 29,505,770 | 536,067 | SH | SOLE | 536,067 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 840,805 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 17,474,297 | 3,566,644 | SH | SOLE | 3,566,644 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 850,332 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
| TREKOR METALS LTD | COM | 89472Y107 | 512,381 | 74,474 | SH | SOLE | 74,474 | 0 | 0 | ||
| U S PHYSICAL THERAPY | COM | 90337L108 | 647,721 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 25,519,561 | 533,554 | SH | SOLE | 533,554 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,567,101 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 10,728,844 | 108,028 | SH | SOLE | 108,028 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 18,536,482 | 227,001 | SH | SOLE | 227,001 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 21,475,492 | 491,541 | SH | SOLE | 491,541 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 381,548 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| WHITEFIBER INC | SHS | G96115103 | 820,784 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 456,416 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 24,843,246 | 513,975 | SH | SOLE | 513,975 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,752,322 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 491,206 | 62,021 | SH | SOLE | 62,021 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 2,997,447 | 97,796 | SH | SOLE | 97,796 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 20,371,111 | 1,033,262 | SH | SOLE | 1,033,262 | 0 | 0 | ||