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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 11,978,866 | 191,969 | SH | SOLE | 191,969 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 1,628,647 | 387,773 | SH | SOLE | 387,773 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 12,463,935 | 822,702 | SH | SOLE | 822,702 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 704,531 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 10,297,273 | 137,517 | SH | SOLE | 137,517 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 20,688,032 | 597,920 | SH | SOLE | 597,920 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 8,857,852 | 672,578 | SH | SOLE | 672,578 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 2,844,617 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
AXT INC | COM | 00246W103 | 2,444,902 | 1,018,709 | SH | SOLE | 1,018,709 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,163,485 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 4,776,406 | 1,218,471 | SH | SOLE | 1,218,471 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 7,513,836 | 113,846 | SH | SOLE | 113,846 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 9,149,718 | 3,233,116 | SH | SOLE | 3,233,116 | 0 | 0 | |||
ACME UTD CORP | COM | 004816104 | 5,983,770 | 139,612 | SH | SOLE | 139,612 | 0 | 0 | |||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 254,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,305,564 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 6,033,955 | 487,002 | SH | SOLE | 487,002 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 608,954 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,926,474 | 670,596 | SH | SOLE | 670,596 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 2,792,680 | 105,265 | SH | SOLE | 105,265 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 1,585,783 | 52,930 | SH | SOLE | 52,930 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,667,503 | 61,629 | SH | SOLE | 61,629 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 11,590,831 | 106,416 | SH | SOLE | 106,416 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 3,151,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 14,311,509 | 168,728 | SH | SOLE | 168,728 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 118,557,753 | 2,826,842 | SH | SOLE | 2,826,842 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 50,092,295 | 3,724,736 | SH | SOLE | 3,724,736 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,814,053 | 322,229 | SH | SOLE | 322,229 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 13,759,222 | 302,600 | SH | SOLE | 302,600 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,444,654 | 78,013 | SH | SOLE | 78,013 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,504,552 | 106,392 | SH | SOLE | 106,392 | 0 | 0 | |||
ALLIENT INC | COM | 019330109 | 728,061 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 1,810,364 | 172,580 | SH | SOLE | 172,580 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 365,356 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,914,950 | 523,822 | SH | SOLE | 523,822 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 940,580 | 57,074 | SH | SOLE | 57,074 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,329,272 | 110,079 | SH | SOLE | 110,079 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,508,330 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,158,408 | 376,001 | SH | SOLE | 376,001 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 1,348,621 | 119,347 | SH | SOLE | 119,347 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 13,878,880 | 1,245,860 | SH | SOLE | 1,245,860 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,085,225 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 6,645,029 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 17,993,680 | 540,838 | SH | SOLE | 540,838 | 0 | 0 | |||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 6,060,936 | 1,443,080 | SH | SOLE | 1,443,080 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 229,642 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,489,730 | 814,500 | SH | SOLE | 814,500 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33,337,977 | 193,051 | SH | SOLE | 193,051 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 19,424,966 | 1,005,433 | SH | SOLE | 1,005,433 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,260,677 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 5,656,318 | 2,158,900 | SH | SOLE | 2,158,900 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 11,737,064 | 97,638 | SH | SOLE | 97,638 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 228,831 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 9,663,623 | 627,508 | SH | SOLE | 627,508 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 120,579,280 | 1,459,091 | SH | SOLE | 1,459,091 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4,093,729 | 129,836 | SH | SOLE | 129,836 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 33,388,336 | 280,763 | SH | SOLE | 280,763 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 8,421,451 | 179,984 | SH | SOLE | 179,984 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 1,940,864 | 163,786 | SH | SOLE | 163,786 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 15,966,220 | 1,677,124 | SH | SOLE | 1,677,124 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 50,732,954 | 1,148,324 | SH | SOLE | 1,148,324 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 28,471,303 | 126,556 | SH | SOLE | 126,556 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 27,127,130 | 1,719,083 | SH | SOLE | 1,719,083 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 12,337 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | |||
ASTRONOVA INC | COM | 04638F108 | 7,757,597 | 477,097 | SH | SOLE | 477,097 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 16,775,530 | 963,004 | SH | SOLE | 963,004 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 33,164,000 | 207,275 | SH | SOLE | 207,275 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 14,084,964 | 385,467 | SH | SOLE | 385,467 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 5,268,337 | 224,280 | SH | SOLE | 224,280 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 3,468,426 | 97,182 | SH | SOLE | 97,182 | 0 | 0 | |||
ATRION CORP | COM | 049904105 | 1,273,871 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 296,252 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 19,931,157 | 610,262 | SH | SOLE | 610,262 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 3,237,455 | 498,070 | SH | SOLE | 498,070 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,400,070 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 3,555,166 | 70,539 | SH | SOLE | 70,539 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,220,440 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 7,351,508 | 134,643 | SH | SOLE | 134,643 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 2,302,510 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 5,616,499 | 65,575 | SH | SOLE | 65,575 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 15,626,992 | 744,497 | SH | SOLE | 744,497 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,642,441 | 177,798 | SH | SOLE | 177,798 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,376,114 | 1,627,475 | SH | SOLE | 1,627,475 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 8,692,355 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 964,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 37,205,155 | 1,147,245 | SH | SOLE | 1,147,245 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 1,847,274 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | |||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,677,955 | 1,797,285 | SH | SOLE | 1,797,285 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 27,982,607 | 241,646 | SH | SOLE | 241,646 | 0 | 0 | |||
BAYCOM CORP | COM | 07272M107 | 11,778,463 | 499,299 | SH | SOLE | 499,299 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,343,667 | 2,211,948 | SH | SOLE | 2,211,948 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,054,391 | 179,177 | SH | SOLE | 179,177 | 0 | 0 | |||
BEL FUSE INC | CL A | 077347201 | 1,205,777 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 3,589,021 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 13,360,347 | 483,370 | SH | SOLE | 483,370 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 10,955,872 | 154,919 | SH | SOLE | 154,919 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,814,910 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 637,733 | 90,716 | SH | SOLE | 90,716 | 0 | 0 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 91,150 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 3,262,803 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 14,163,549 | 871,603 | SH | SOLE | 871,603 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 52,736,545 | 683,470 | SH | SOLE | 683,470 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 5,003,754 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 17,370,634 | 359,120 | SH | SOLE | 359,120 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 12,671,835 | 450,154 | SH | SOLE | 450,154 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,656,582 | 111,180 | SH | SOLE | 111,180 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,076,667 | 35,978 | SH | SOLE | 35,978 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,928,193 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 30,235,679 | 515,176 | SH | SOLE | 515,176 | 0 | 0 | |||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 1,709,007 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 361,244 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12,429,638 | 234,876 | SH | SOLE | 234,876 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,075,470 | 56,131 | SH | SOLE | 56,131 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 11,233,480 | 397,364 | SH | SOLE | 397,364 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 38,754,392 | 594,940 | SH | SOLE | 594,940 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 53,554,705 | 553,537 | SH | SOLE | 553,537 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 11,103,476 | 233,659 | SH | SOLE | 233,659 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 25,055,190 | 150,085 | SH | SOLE | 150,085 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 6,489,334 | 263,259 | SH | SOLE | 263,259 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 6,270,329 | 100,181 | SH | SOLE | 100,181 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 20,072,211 | 989,754 | SH | SOLE | 989,754 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 240,430 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | |||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,846,760 | 676,469 | SH | SOLE | 676,469 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 9,093,017 | 402,524 | SH | SOLE | 402,524 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 3,853,074 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 11,241,622 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 12,895,646 | 294,825 | SH | SOLE | 294,825 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 1,091,467 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 3,584,160 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 5,408,760 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 12,530,899 | 276,011 | SH | SOLE | 276,011 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 286,860 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 20,404,290 | 663,986 | SH | SOLE | 663,986 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 3,828,817 | 87,636 | SH | SOLE | 87,636 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 2,697,240 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | |||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 499,957 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 4,124,460 | 343,705 | SH | SOLE | 343,705 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1,450,274 | 253,102 | SH | SOLE | 253,102 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 8,087,251 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,957,876 | 97,269 | SH | SOLE | 97,269 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 17,434,642 | 246,252 | SH | SOLE | 246,252 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,088,860 | 772,698 | SH | SOLE | 772,698 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 12,090,169 | 637,331 | SH | SOLE | 637,331 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 20,341,547 | 271,619 | SH | SOLE | 271,619 | 0 | 0 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 9,486,043 | 210,567 | SH | SOLE | 210,567 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 682,834 | 31,642 | SH | SOLE | 31,642 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 29,301,074 | 1,743,074 | SH | SOLE | 1,743,074 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 1,203,212 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 18,977,445 | 54,750 | SH | SOLE | 54,750 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,472,040 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 679,943 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 622,616 | 31,637 | SH | SOLE | 31,637 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 12,333,912 | 2,527,441 | SH | SOLE | 2,527,441 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 6,006,217 | 65,901 | SH | SOLE | 65,901 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,303,690 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 1,404,472 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | |||
CHEMUNG FINL CORP | COM | 164024101 | 1,543,800 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,254,299 | 81,288 | SH | SOLE | 81,288 | 0 | 0 | |||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 104,788 | 477,611 | SH | SOLE | 477,611 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 1,568,211 | 206,888 | SH | SOLE | 206,888 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 54,483,959 | 654,934 | SH | SOLE | 654,934 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 5,545,991 | 196,110 | SH | SOLE | 196,110 | 0 | 0 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,886,866 | 246,530 | SH | SOLE | 246,530 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 963,036 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,047,905 | 132,318 | SH | SOLE | 132,318 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 1,757,556 | 254,903 | SH | SOLE | 254,903 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 9,536,582 | 327,943 | SH | SOLE | 327,943 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 360,311 | 53,065 | SH | SOLE | 53,065 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,396,609 | 70,952 | SH | SOLE | 70,952 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 45,145,734 | 1,081,594 | SH | SOLE | 1,081,594 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 204,850 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 45,547,746 | 1,046,353 | SH | SOLE | 1,046,353 | 0 | 0 | |||
COHU INC | COM | 192576106 | 27,074,412 | 765,030 | SH | SOLE | 765,030 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 89,265,349 | 1,593,455 | SH | SOLE | 1,593,455 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,404,095 | 143,083 | SH | SOLE | 143,083 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 53,066,537 | 419,432 | SH | SOLE | 419,432 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 12,891,807 | 62,682 | SH | SOLE | 62,682 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 15,886,149 | 317,469 | SH | SOLE | 317,469 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 13,165,229 | 1,878,064 | SH | SOLE | 1,878,064 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,974,674 | 1,269,864 | SH | SOLE | 1,269,864 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 23,043,780 | 1,026,449 | SH | SOLE | 1,026,449 | 0 | 0 | |||
COMPX INTL INC | CL A | 20563P101 | 4,631,220 | 183,197 | SH | SOLE | 183,197 | 0 | 0 | |||
COMSCORE INC | COM NEW | 20564W204 | 1,649,542 | 98,775 | SH | SOLE | 98,775 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,927,606 | 940,404 | SH | SOLE | 940,404 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 15,207,490 | 1,854,572 | SH | SOLE | 1,854,572 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 7,649,261 | 2,095,688 | SH | SOLE | 2,095,688 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,257,608 | 47,982 | SH | SOLE | 47,982 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,806,021 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 19,694,236 | 452,533 | SH | SOLE | 452,533 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 10,915,716 | 336,075 | SH | SOLE | 336,075 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 16,146,079 | 914,274 | SH | SOLE | 914,274 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,140,122 | 115,495 | SH | SOLE | 115,495 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 3,555,878 | 87,995 | SH | SOLE | 87,995 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 737,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 538,176 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 258,237 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 1,141,147 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 16,987,126 | 298,701 | SH | SOLE | 298,701 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 8,288,198 | 327,338 | SH | SOLE | 327,338 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 22,959,994 | 1,014,134 | SH | SOLE | 1,014,134 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 19,394,508 | 1,084,704 | SH | SOLE | 1,084,704 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 5,629,895 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 15,740,632 | 273,180 | SH | SOLE | 273,180 | 0 | 0 | |||
CUTERA INC | COM | 232109108 | 315,487 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | |||
DMC GLOBAL INC | COM | 23291C103 | 6,318,288 | 335,722 | SH | SOLE | 335,722 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 5,971,403 | 2,305,561 | SH | SOLE | 2,305,561 | 0 | 0 | |||
DANA INC | COM | 235825205 | 7,255,180 | 496,590 | SH | SOLE | 496,590 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 6,121,170 | 755,700 | SH | SOLE | 755,700 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 19,808,857 | 1,820,667 | SH | SOLE | 1,820,667 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,073,295 | 48,457 | SH | SOLE | 48,457 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 5,902,923 | 666,997 | SH | SOLE | 666,997 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 7,375,434 | 1,676,235 | SH | SOLE | 1,676,235 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 26,573,221 | 160,476 | SH | SOLE | 160,476 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 26,019,864 | 1,000,764 | SH | SOLE | 1,000,764 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,656,690 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,726,459 | 326,480 | SH | SOLE | 326,480 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 13,900,899 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 8,737,519 | 324,453 | SH | SOLE | 324,453 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 10,799,101 | 134,117 | SH | SOLE | 134,117 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 5,491,390 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 7,539,660 | 120,886 | SH | SOLE | 120,886 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 17,839,824 | 560,472 | SH | SOLE | 560,472 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 44,026,300 | 527,830 | SH | SOLE | 527,830 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,360,860 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 24,855,368 | 837,445 | SH | SOLE | 837,445 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,467,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 12,339,336 | 530,268 | SH | SOLE | 530,268 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 4,532,242 | 317,829 | SH | SOLE | 317,829 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 12,024,767 | 230,979 | SH | SOLE | 230,979 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 16,703,879 | 1,427,682 | SH | SOLE | 1,427,682 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 4,076,651 | 145,387 | SH | SOLE | 145,387 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,012,407 | 430,072 | SH | SOLE | 430,072 | 0 | 0 | |||
DZS INC | COM | 268211109 | 2,982,218 | 1,513,816 | SH | SOLE | 1,513,816 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,786,398 | 59,270 | SH | SOLE | 59,270 | 0 | 0 | |||
EVI INDS INC | COM | 26929N102 | 18,378,221 | 774,472 | SH | SOLE | 774,472 | 0 | 0 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 399,513 | 42,054 | SH | SOLE | 42,054 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 58,235,512 | 2,516,660 | SH | SOLE | 2,516,660 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2,123,132 | 112,157 | SH | SOLE | 112,157 | 0 | 0 | |||
EMCORE CORP | COM NEW | 290846203 | 385,528 | 788,400 | SH | SOLE | 788,400 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 8,546,970 | 39,674 | SH | SOLE | 39,674 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 598,407 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 13,112,481 | 258,374 | SH | SOLE | 258,374 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 64,555,046 | 302,224 | SH | SOLE | 302,224 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 8,049,690 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 301,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 32,364,641 | 1,477,163 | SH | SOLE | 1,477,163 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 65,376,567 | 417,102 | SH | SOLE | 417,102 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 3,940,359 | 71,177 | SH | SOLE | 71,177 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 667,762 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 726,160 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 13,678,951 | 3,280,324 | SH | SOLE | 3,280,324 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 297,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 205,785 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 12,037,796 | 150,774 | SH | SOLE | 150,774 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 3,065,300 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 10,322,726 | 537,642 | SH | SOLE | 537,642 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 7,569,192 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 65,316,504 | 754,058 | SH | SOLE | 754,058 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 77,338,222 | 660,841 | SH | SOLE | 660,841 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,490,849 | 359,989 | SH | SOLE | 359,989 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 653,919 | 78,220 | SH | SOLE | 78,220 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 17,956,658 | 104,979 | SH | SOLE | 104,979 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 4,980,536 | 204,876 | SH | SOLE | 204,876 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 1,837,019 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 11,522,197 | 941,356 | SH | SOLE | 941,356 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,289,840 | 697,000 | SH | SOLE | 697,000 | 0 | 0 | |||
EXPRESS INC | COM NEW | 30219E202 | 2,135,781 | 255,171 | SH | SOLE | 255,171 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,182,215 | 67,019 | SH | SOLE | 67,019 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 1,756,740 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | |||
FRP HLDGS INC | COM | 30292L107 | 12,333,975 | 196,151 | SH | SOLE | 196,151 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 25,423,142 | 21,841 | SH | SOLE | 21,841 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 14,608,204 | 648,389 | SH | SOLE | 648,389 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 401,369 | 107,318 | SH | SOLE | 107,318 | 0 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 2,298,774 | 640,327 | SH | SOLE | 640,327 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 12,390,728 | 365,940 | SH | SOLE | 365,940 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 12,225,557 | 189,720 | SH | SOLE | 189,720 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 703,190 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 19,192,525 | 654,365 | SH | SOLE | 654,365 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 40,189,487 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 5,783,740 | 253,007 | SH | SOLE | 253,007 | 0 | 0 | |||
1STDIBS COM INC | COM | 320551104 | 930,323 | 198,787 | SH | SOLE | 198,787 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 208,130 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 72,989,289 | 450,301 | SH | SOLE | 450,301 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 3,942,181 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 91,430,989 | 2,192,064 | SH | SOLE | 2,192,064 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 57,561,526 | 2,147,017 | SH | SOLE | 2,147,017 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 7,611,985 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | |||
FOSSIL GROUP INC | COM | 34988V106 | 2,522,953 | 1,728,050 | SH | SOLE | 1,728,050 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 2,095,647 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 380,260 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,374,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 2,778,118 | 25,071 | SH | SOLE | 25,071 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 1,745,553 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,895,550 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
FREQUENCY ELECTRS INC | COM | 358010106 | 4,435,330 | 405,053 | SH | SOLE | 405,053 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 6,159,960 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 346,723 | 89,132 | SH | SOLE | 89,132 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 1,941,523 | 117,954 | SH | SOLE | 117,954 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,995,737 | 144,762 | SH | SOLE | 144,762 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,648,268 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 803,198 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,119,160 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 14,696,621 | 1,519,816 | SH | SOLE | 1,519,816 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 37,187,002 | 4,150,335 | SH | SOLE | 4,150,335 | 0 | 0 | |||
GENCOR INDS INC | COM | 368678108 | 18,609,420 | 1,153,000 | SH | SOLE | 1,153,000 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 1,707,577 | 841,171 | SH | SOLE | 841,171 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 27,461,018 | 840,815 | SH | SOLE | 840,815 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,592,750 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,537,174 | 529,517 | SH | SOLE | 529,517 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 7,304,377 | 139,503 | SH | SOLE | 139,503 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 12,592,966 | 159,445 | SH | SOLE | 159,445 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,698,580 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 19,873,273 | 10,243,955 | SH | SOLE | 10,243,955 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 1,386,480 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 638,524 | 63,033 | SH | SOLE | 63,033 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,757,790 | 536,500 | SH | SOLE | 536,500 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,301,496 | 509,881 | SH | SOLE | 509,881 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 2,188,434 | 25,224 | SH | SOLE | 25,224 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 482,698 | 220,410 | SH | SOLE | 220,410 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 10,269,239 | 541,341 | SH | SOLE | 541,341 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 686,610 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,900,930 | 766,772 | SH | SOLE | 766,772 | 0 | 0 | |||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,323,555 | 682,245 | SH | SOLE | 682,245 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 5,369,324 | 402,800 | SH | SOLE | 402,800 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,371,375 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 255,982 | 840 | SH | SOLE | 840 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 10,759,556 | 509,690 | SH | SOLE | 509,690 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 31,997,383 | 1,405,243 | SH | SOLE | 1,405,243 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 82,633,016 | 966,355 | SH | SOLE | 966,355 | 0 | 0 | |||
HAGERTY INC | CL A COM | 405166109 | 3,900,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,148,898 | 139,310 | SH | SOLE | 139,310 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 9,865,172 | 508,514 | SH | SOLE | 508,514 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,251,031 | 354,844 | SH | SOLE | 354,844 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 11,159,241 | 855,770 | SH | SOLE | 855,770 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,540,177 | 109,603 | SH | SOLE | 109,603 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 3,302,880 | 294,900 | SH | SOLE | 294,900 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 7,761,935 | 1,450,829 | SH | SOLE | 1,450,829 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 4,784,016 | 134,761 | SH | SOLE | 134,761 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 6,867,429 | 97,521 | SH | SOLE | 97,521 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 38,185,276 | 669,330 | SH | SOLE | 669,330 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 805,120 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 40,590,327 | 3,914,207 | SH | SOLE | 3,914,207 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 19,157,156 | 107,101 | SH | SOLE | 107,101 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 7,881,633 | 55,333 | SH | SOLE | 55,333 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 633,773 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 13,199,798 | 291,065 | SH | SOLE | 291,065 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 12,274,492 | 82,440 | SH | SOLE | 82,440 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,565,606 | 166,695 | SH | SOLE | 166,695 | 0 | 0 | |||
HERITAGE GLOBAL INC | COM | 42727E103 | 44,911 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,759,895 | 277,191 | SH | SOLE | 277,191 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,780,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 25,086,931 | 129,048 | SH | SOLE | 129,048 | 0 | 0 | |||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 1,593,933 | 118,508 | SH | SOLE | 118,508 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 33,250,032 | 1,312,674 | SH | SOLE | 1,312,674 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,428,340 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 2,908,055 | 240,733 | SH | SOLE | 240,733 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 152,473 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 25,017,303 | 208,634 | SH | SOLE | 208,634 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 6,644,974 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 33,943,880 | 369,196 | SH | SOLE | 369,196 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,325,864 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 19,714,691 | 1,461,430 | SH | SOLE | 1,461,430 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 30,070,156 | 1,196,584 | SH | SOLE | 1,196,584 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 10,595,236 | 492,115 | SH | SOLE | 492,115 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 11,875,436 | 226,717 | SH | SOLE | 226,717 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 17,208,189 | 504,787 | SH | SOLE | 504,787 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 29,724,849 | 375,219 | SH | SOLE | 375,219 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 14,499,207 | 133,584 | SH | SOLE | 133,584 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 1,265,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 9,689,218 | 1,175,876 | SH | SOLE | 1,175,876 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 19,321,713 | 1,286,399 | SH | SOLE | 1,286,399 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 8,123,857 | 1,150,688 | SH | SOLE | 1,150,688 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 27,754,899 | 308,285 | SH | SOLE | 308,285 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 31,509,017 | 619,281 | SH | SOLE | 619,281 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,973,900 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 4,219,501 | 888,316 | SH | SOLE | 888,316 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 31,209,634 | 660,941 | SH | SOLE | 660,941 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 60,477,915 | 700,219 | SH | SOLE | 700,219 | 0 | 0 | |||
INHIBRX INC | COM | 45720L107 | 493,810 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,258,705 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 5,699,492 | 3,799,661 | SH | SOLE | 3,799,661 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 101,565,165 | 824,125 | SH | SOLE | 824,125 | 0 | 0 | |||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 672,403 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 8,598,783 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 31,632,671 | 826,134 | SH | SOLE | 826,134 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 28,595,425 | 156,413 | SH | SOLE | 156,413 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 1,350,199 | 84,177 | SH | SOLE | 84,177 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 1,482,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 8,417,522 | 38,794 | SH | SOLE | 38,794 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 7,640,455 | 77,114 | SH | SOLE | 77,114 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 70,964,960 | 492,778 | SH | SOLE | 492,778 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 2,342,293 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 217,171 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 11,925,529 | 539,861 | SH | SOLE | 539,861 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 9,560,106 | 702,949 | SH | SOLE | 702,949 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 14,691,050 | 3,400,706 | SH | SOLE | 3,400,706 | 0 | 0 | |||
INVESTAR HLDG CORP | COM | 46134L105 | 3,940,862 | 264,310 | SH | SOLE | 264,310 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,417,849 | 298,763 | SH | SOLE | 298,763 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9,004,791 | 57,972 | SH | SOLE | 57,972 | 0 | 0 | |||
ITERIS INC NEW | COM | 46564T107 | 1,780,865 | 342,474 | SH | SOLE | 342,474 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 7,616,314 | 295,435 | SH | SOLE | 295,435 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 10,227,162 | 80,276 | SH | SOLE | 80,276 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 454,093 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,569,500 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,030,967 | 232,258 | SH | SOLE | 232,258 | 0 | 0 | |||
JOANN INC | COM | 47768J101 | 139,470 | 312,714 | SH | SOLE | 312,714 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 72,854,982 | 732,579 | SH | SOLE | 732,579 | 0 | 0 | |||
JOINT CORP | COM | 47973J102 | 1,225,121 | 127,484 | SH | SOLE | 127,484 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 101,747,564 | 1,514,326 | SH | SOLE | 1,514,326 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 33,115,897 | 597,652 | SH | SOLE | 597,652 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 2,787,571 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 96,510,453 | 344,299 | SH | SOLE | 344,299 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 5,323,989 | 222,296 | SH | SOLE | 222,296 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 84,545,694 | 6,829,216 | SH | SOLE | 6,829,216 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 4,190,206 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 24,998,793 | 927,599 | SH | SOLE | 927,599 | 0 | 0 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 838,646 | 55,724 | SH | SOLE | 55,724 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 9,884,713 | 125,952 | SH | SOLE | 125,952 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 910,928 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 13,934,768 | 778,044 | SH | SOLE | 778,044 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 10,819,571 | 173,335 | SH | SOLE | 173,335 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 1,222,870 | 602,399 | SH | SOLE | 602,399 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 56,159,937 | 946,250 | SH | SOLE | 946,250 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,259,806 | 604,229 | SH | SOLE | 604,229 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 5,233,831 | 346,841 | SH | SOLE | 346,841 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 36,214,736 | 661,819 | SH | SOLE | 661,819 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 2,052,000 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 57,940,583 | 2,788,286 | SH | SOLE | 2,788,286 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 407,462 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 628,869 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 58,264,574 | 463,484 | SH | SOLE | 463,484 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 1,736,157 | 186,483 | SH | SOLE | 186,483 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 9,808,508 | 696,627 | SH | SOLE | 696,627 | 0 | 0 | |||
LAKELAND INDS INC | COM | 511795106 | 12,828,772 | 691,951 | SH | SOLE | 691,951 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 468,026 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 68,843,156 | 355,503 | SH | SOLE | 355,503 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 137,979 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 685,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 22,381,942 | 709,187 | SH | SOLE | 709,187 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 2,565,100 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 10,820,288 | 429,036 | SH | SOLE | 429,036 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 522,192 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 120,927 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 37,781,071 | 1,885,283 | SH | SOLE | 1,885,283 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 6,902,470 | 832,626 | SH | SOLE | 832,626 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,439,899 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 800,463 | 119,294 | SH | SOLE | 119,294 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 1,557,844 | 1,236,384 | SH | SOLE | 1,236,384 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 11,938,558 | 262,559 | SH | SOLE | 262,559 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 4,328,425 | 431,118 | SH | SOLE | 431,118 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 80,788,782 | 371,511 | SH | SOLE | 371,511 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 15,612,263 | 1,385,294 | SH | SOLE | 1,385,294 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 43,557,402 | 337,236 | SH | SOLE | 337,236 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 35,251,565 | 131,752 | SH | SOLE | 131,752 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,405,950 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 9,019,164 | 501,622 | SH | SOLE | 501,622 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 7,055,491 | 186,259 | SH | SOLE | 186,259 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 20,120,678 | 284,070 | SH | SOLE | 284,070 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 10,126,254 | 1,522,745 | SH | SOLE | 1,522,745 | 0 | 0 | |||
M D C HLDGS INC | COM | 552676108 | 236,304 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 19,565,692 | 142,048 | SH | SOLE | 142,048 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 115,182,819 | 1,119,693 | SH | SOLE | 1,119,693 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 11,874,406 | 1,078,511 | SH | SOLE | 1,078,511 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 16,024,294 | 158,249 | SH | SOLE | 158,249 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 28,268,600 | 1,405,000 | SH | SOLE | 1,405,000 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 24,823,638 | 591,039 | SH | SOLE | 591,039 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 1,603,660 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 16,877,296 | 1,806,991 | SH | SOLE | 1,806,991 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 5,728,651 | 1,284,451 | SH | SOLE | 1,284,451 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 11,997,695 | 1,372,734 | SH | SOLE | 1,372,734 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 5,469,682 | 68,827 | SH | SOLE | 68,827 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 84,942,967 | 1,944,665 | SH | SOLE | 1,944,665 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 5,829,437 | 149,857 | SH | SOLE | 149,857 | 0 | 0 | |||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 310,276 | 846,591 | SH | SOLE | 846,591 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 416,726 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
MARKETWISE INC | COM CL A | 57064P107 | 3,307,122 | 1,211,400 | SH | SOLE | 1,211,400 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 6,986,457 | 92,267 | SH | SOLE | 92,267 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,815,850 | 124,375 | SH | SOLE | 124,375 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 18,050,776 | 317,460 | SH | SOLE | 317,460 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 9,759,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 8,765,413 | 896,259 | SH | SOLE | 896,259 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,200,558 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 3,610,758 | 151,904 | SH | SOLE | 151,904 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 1,538,489 | 327,338 | SH | SOLE | 327,338 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 9,170,586 | 635,963 | SH | SOLE | 635,963 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,208,061 | 129,899 | SH | SOLE | 129,899 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,218,565 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 204,171 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 7,632,817 | 208,718 | SH | SOLE | 208,718 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 5,997,532 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 28,250,707 | 269,645 | SH | SOLE | 269,645 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 13,229,951 | 582,048 | SH | SOLE | 582,048 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 4,957,879 | 204,196 | SH | SOLE | 204,196 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 20,801,901 | 491,887 | SH | SOLE | 491,887 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 7,564,072 | 862,494 | SH | SOLE | 862,494 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,185,829 | 156,862 | SH | SOLE | 156,862 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,306,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 10,513,950 | 1,436,332 | SH | SOLE | 1,436,332 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 429,238 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 673,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 22,865,458 | 383,006 | SH | SOLE | 383,006 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 5,802,281 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 10,039,917 | 178,869 | SH | SOLE | 178,869 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,737,878 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,628,413 | 23,549 | SH | SOLE | 23,549 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 635,358 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 7,044,760 | 219,258 | SH | SOLE | 219,258 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 64,018,148 | 223,652 | SH | SOLE | 223,652 | 0 | 0 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 511,832 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 53,645,473 | 1,779,286 | SH | SOLE | 1,779,286 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 33,977,752 | 720,631 | SH | SOLE | 720,631 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 7,513,432 | 21,072 | SH | SOLE | 21,072 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 4,443,185 | 149,703 | SH | SOLE | 149,703 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 37,844,279 | 482,523 | SH | SOLE | 482,523 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 6,330,506 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,322,250 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | |||
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,186,709 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 573,630 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 898,092 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | |||
NATIONAL RESH CORP | COM NEW | 637372202 | 2,911,181 | 73,589 | SH | SOLE | 73,589 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 5,766,979 | 358,643 | SH | SOLE | 358,643 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 9,569,532 | 591,442 | SH | SOLE | 591,442 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 2,659,857 | 121,178 | SH | SOLE | 121,178 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,192,261 | 312,049 | SH | SOLE | 312,049 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 4,366,640 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11,348,477 | 1,709,108 | SH | SOLE | 1,709,108 | 0 | 0 | |||
NEWTEKONE INC | COM NEW | 652526203 | 28,186,362 | 2,042,490 | SH | SOLE | 2,042,490 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,641,578 | 368,894 | SH | SOLE | 368,894 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 28,804,329 | 2,133,654 | SH | SOLE | 2,133,654 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 7,501,690 | 2,381,489 | SH | SOLE | 2,381,489 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 11,430,162 | 619,521 | SH | SOLE | 619,521 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 12,661,963 | 341,569 | SH | SOLE | 341,569 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 27,855,359 | 920,534 | SH | SOLE | 920,534 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 17,939,562 | 1,584,767 | SH | SOLE | 1,584,767 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 1,475,100 | 39,357 | SH | SOLE | 39,357 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 158,775 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,140,030 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,532,160 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 9,894,300 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 118,605 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,366,020 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 3,944,371 | 59,136 | SH | SOLE | 59,136 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 988,113 | 160,148 | SH | SOLE | 160,148 | 0 | 0 | |||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 819,280 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 41,312,330 | 1,222,620 | SH | SOLE | 1,222,620 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 55,490,009 | 362,917 | SH | SOLE | 362,917 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 9,459,310 | 881,576 | SH | SOLE | 881,576 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 1,554,092 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 2,164,382 | 254,334 | SH | SOLE | 254,334 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 464,522 | 56,649 | SH | SOLE | 56,649 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 19,441,353 | 546,566 | SH | SOLE | 546,566 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,065,393 | 628,668 | SH | SOLE | 628,668 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 9,018,143 | 1,825,535 | SH | SOLE | 1,825,535 | 0 | 0 | |||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 4,603,351 | 141,598 | SH | SOLE | 141,598 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 2,072,248 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 249,884 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 126,659 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 9,737,964 | 351,678 | SH | SOLE | 351,678 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 8,219,245 | 122,292 | SH | SOLE | 122,292 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 6,697,976 | 208,400 | SH | SOLE | 208,400 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 21,422,823 | 817,665 | SH | SOLE | 817,665 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 6,764,669 | 661,905 | SH | SOLE | 661,905 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 207,391 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 50,392,282 | 1,157,379 | SH | SOLE | 1,157,379 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 743,803 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 1,567,843 | 106,656 | SH | SOLE | 106,656 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 10,697,711 | 106,604 | SH | SOLE | 106,604 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 6,650,370 | 615,775 | SH | SOLE | 615,775 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,283,522 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 212,847 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 224,352 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,910,124 | 108,777 | SH | SOLE | 108,777 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 9,643,661 | 788,525 | SH | SOLE | 788,525 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 3,113,039 | 28,479 | SH | SOLE | 28,479 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 24,714,133 | 787,827 | SH | SOLE | 787,827 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 23,002,377 | 57,692 | SH | SOLE | 57,692 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 16,523,399 | 201,333 | SH | SOLE | 201,333 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,679,040 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 8,196,802 | 92,724 | SH | SOLE | 92,724 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 6,561,961 | 1,918,702 | SH | SOLE | 1,918,702 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,070,748 | 28,347 | SH | SOLE | 28,347 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 44,510,859 | 332,518 | SH | SOLE | 332,518 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 859,340 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,580,574 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,965,203 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 12,537,140 | 377,511 | SH | SOLE | 377,511 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 403,205 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 352,956 | 39,837 | SH | SOLE | 39,837 | 0 | 0 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 2,255,453 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 4,119,749 | 298,749 | SH | SOLE | 298,749 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 8,207,892 | 356,400 | SH | SOLE | 356,400 | 0 | 0 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 3,624,273 | 2,002,361 | SH | SOLE | 2,002,361 | 0 | 0 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 4,727,148 | 564,298 | SH | SOLE | 564,298 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 614,213 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,410,300 | 81,221 | SH | SOLE | 81,221 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 13,345,350 | 344,041 | SH | SOLE | 344,041 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 4,019,886 | 479,700 | SH | SOLE | 479,700 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 11,976,204 | 116,026 | SH | SOLE | 116,026 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 91,013,172 | 426,451 | SH | SOLE | 426,451 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 3,833,754 | 88,315 | SH | SOLE | 88,315 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 17,930,253 | 586,531 | SH | SOLE | 586,531 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 5,904,018 | 215,948 | SH | SOLE | 215,948 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 25,857,017 | 2,016,928 | SH | SOLE | 2,016,928 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 5,512,042 | 1,082,916 | SH | SOLE | 1,082,916 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 35,631,835 | 532,693 | SH | SOLE | 532,693 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 24,661,146 | 185,255 | SH | SOLE | 185,255 | 0 | 0 | |||
RPC INC | COM | 749660106 | 8,838,917 | 1,214,137 | SH | SOLE | 1,214,137 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 13,332,916 | 472,296 | SH | SOLE | 472,296 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 720,572 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 2,954,040 | 103,469 | SH | SOLE | 103,469 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 7,253,237 | 1,092,355 | SH | SOLE | 1,092,355 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 12,243,734 | 352,135 | SH | SOLE | 352,135 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 11,643,996 | 170,608 | SH | SOLE | 170,608 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 50,635,542 | 351,148 | SH | SOLE | 351,148 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 7,596,747 | 742,595 | SH | SOLE | 742,595 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 347,713 | 85,855 | SH | SOLE | 85,855 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 53,124,293 | 186,473 | SH | SOLE | 186,473 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 372,534 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | |||
SOCIETAL CDMO INC | COM | 75629F109 | 1,154,330 | 3,293,382 | SH | SOLE | 3,293,382 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 352,595 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 50,720,807 | 181,353 | SH | SOLE | 181,353 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 42,396,719 | 4,964,487 | SH | SOLE | 4,964,487 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,690,304 | 408,624 | SH | SOLE | 408,624 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 26,103,676 | 1,842,179 | SH | SOLE | 1,842,179 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 1,232,023 | 26,047 | SH | SOLE | 26,047 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 5,348,888 | 1,844,444 | SH | SOLE | 1,844,444 | 0 | 0 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 13,084,135 | 980,085 | SH | SOLE | 980,085 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 4,528,241 | 166,235 | SH | SOLE | 166,235 | 0 | 0 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 2,208,595 | 345,093 | SH | SOLE | 345,093 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 423,950 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | |||
ROCKY BRANDS INC | COM | 774515100 | 8,420,280 | 279,002 | SH | SOLE | 279,002 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 45,740,860 | 346,338 | SH | SOLE | 346,338 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 4,606,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 2,881,267 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 288,916 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 14,772,605 | 425,969 | SH | SOLE | 425,969 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 755,827 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 92,946,260 | 1,462,569 | SH | SOLE | 1,462,569 | 0 | 0 | |||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 2,731,489 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 8,336,027 | 109,699 | SH | SOLE | 109,699 | 0 | 0 | |||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4,845,512 | 217,678 | SH | SOLE | 217,678 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 4,742,184 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,074,300 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 39,778,489 | 386,049 | SH | SOLE | 386,049 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 10,194,377 | 198,450 | SH | SOLE | 198,450 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 9,903,918 | 389,152 | SH | SOLE | 389,152 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 706,576 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 11,126,986 | 726,779 | SH | SOLE | 726,779 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 318,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 19,239,899 | 676,033 | SH | SOLE | 676,033 | 0 | 0 | |||
SECUREWORKS CORP | CL A | 81374A105 | 8,603,420 | 1,165,775 | SH | SOLE | 1,165,775 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 8,192,464 | 1,079,376 | SH | SOLE | 1,079,376 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,418,687 | 358,242 | SH | SOLE | 358,242 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,080,499 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,336,510 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 12,615,124 | 240,563 | SH | SOLE | 240,563 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,717,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 21,628,638 | 715,943 | SH | SOLE | 715,943 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,066,820 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 5,149,497 | 106,659 | SH | SOLE | 106,659 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 9,152,890 | 749,009 | SH | SOLE | 749,009 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 3,043,550 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 9,835,342 | 1,756,311 | SH | SOLE | 1,756,311 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 2,513,130 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 25,811,958 | 570,430 | SH | SOLE | 570,430 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,219,518 | 101,510 | SH | SOLE | 101,510 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 10,925,747 | 642,691 | SH | SOLE | 642,691 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 2,595,876 | 473,700 | SH | SOLE | 473,700 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 9,003,110 | 309,598 | SH | SOLE | 309,598 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 59,992,494 | 303,023 | SH | SOLE | 303,023 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 12,992,984 | 290,346 | SH | SOLE | 290,346 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 155,122 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 2,212,822 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 36,328,438 | 489,206 | SH | SOLE | 489,206 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 4,030,488 | 1,263,476 | SH | SOLE | 1,263,476 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 4,621,440 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 7,525,591 | 945,426 | SH | SOLE | 945,426 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 233,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,206,091 | 794,823 | SH | SOLE | 794,823 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,315,860 | 116,784 | SH | SOLE | 116,784 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 32,361,459 | 955,449 | SH | SOLE | 955,449 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 4,669,440 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 42,356,248 | 1,063,960 | SH | SOLE | 1,063,960 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 902,766 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,171,195 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 3,959,460 | 142,222 | SH | SOLE | 142,222 | 0 | 0 | |||
STERLING CHECK CORP | COM | 85917T109 | 6,289,947 | 451,864 | SH | SOLE | 451,864 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,169,975 | 183,896 | SH | SOLE | 183,896 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 15,704,169 | 267,305 | SH | SOLE | 267,305 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 20,977,142 | 1,071,903 | SH | SOLE | 1,071,903 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 8,388,417 | 113,618 | SH | SOLE | 113,618 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 2,374,681 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | |||
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,404,966 | 143,531 | SH | SOLE | 143,531 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 13,127,052 | 341,317 | SH | SOLE | 341,317 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 4,446,808 | 282,696 | SH | SOLE | 282,696 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 6,952,687 | 1,271,058 | SH | SOLE | 1,271,058 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,700,470 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 15,281,976 | 420,412 | SH | SOLE | 420,412 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 24,389,941 | 496,639 | SH | SOLE | 496,639 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,206,255 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,163,402 | 75,861 | SH | SOLE | 75,861 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 11,406,411 | 322,215 | SH | SOLE | 322,215 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,486,987 | 347,058 | SH | SOLE | 347,058 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7,238,960 | 506,221 | SH | SOLE | 506,221 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,720,271 | 163,454 | SH | SOLE | 163,454 | 0 | 0 | |||
TECHTARGET INC | COM | 87874R100 | 4,144,401 | 118,887 | SH | SOLE | 118,887 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 49,402,369 | 3,228,913 | SH | SOLE | 3,228,913 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 8,063,566 | 468,812 | SH | SOLE | 468,812 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,943,962 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 290,263 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 9,241,193 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 26,020,677 | 598,039 | SH | SOLE | 598,039 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 5,720,373 | 99,554 | SH | SOLE | 99,554 | 0 | 0 | |||
TERRITORIAL BANCORP INC | COM | 88145X108 | 925,026 | 82,962 | SH | SOLE | 82,962 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,177,980 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 17,642,900 | 313,373 | SH | SOLE | 313,373 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 2,733,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 12,797,423 | 628,866 | SH | SOLE | 628,866 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 8,910,070 | 283,219 | SH | SOLE | 283,219 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 8,006,745 | 99,897 | SH | SOLE | 99,897 | 0 | 0 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 21,698,402 | 925,305 | SH | SOLE | 925,305 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 11,663,946 | 615,187 | SH | SOLE | 615,187 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 1,869,895 | 125,665 | SH | SOLE | 125,665 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 6,113,846 | 59,479 | SH | SOLE | 59,479 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 4,035,646 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 8,433,270 | 283,376 | SH | SOLE | 283,376 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 5,253,773 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 51,306,164 | 469,278 | SH | SOLE | 469,278 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 27,759,523 | 351,698 | SH | SOLE | 351,698 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 374,353 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | |||
TRIMAS CORP | COM NEW | 896215209 | 7,604,750 | 300,227 | SH | SOLE | 300,227 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 8,910,575 | 335,110 | SH | SOLE | 335,110 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 7,763,990 | 96,832 | SH | SOLE | 96,832 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 15,443,192 | 931,435 | SH | SOLE | 931,435 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 839,476 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 10,471,421 | 682,622 | SH | SOLE | 682,622 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 9,099,078 | 293,046 | SH | SOLE | 293,046 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 9,759,366 | 450,363 | SH | SOLE | 450,363 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 7,102,385 | 439,504 | SH | SOLE | 439,504 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 7,476,170 | 43,456 | SH | SOLE | 43,456 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 10,865,054 | 737,614 | SH | SOLE | 737,614 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 87,883,619 | 699,989 | SH | SOLE | 699,989 | 0 | 0 | |||
U S GLOBAL INVS INC | CL A | 902952100 | 1,705,970 | 604,954 | SH | SOLE | 604,954 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,356,402 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 5,802,622 | 62,300 | SH | SOLE | 62,300 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 3,035,604 | 268,400 | SH | SOLE | 268,400 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 27,683,034 | 810,868 | SH | SOLE | 810,868 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,957,280 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 32,464,377 | 140,935 | SH | SOLE | 140,935 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,198,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 6,307,907 | 213,177 | SH | SOLE | 213,177 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 6,358,533 | 316,660 | SH | SOLE | 316,660 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 6,649,258 | 237,304 | SH | SOLE | 237,304 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 12,946,081 | 1,034,032 | SH | SOLE | 1,034,032 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4,578,737 | 207,841 | SH | SOLE | 207,841 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,032,543 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 1,334,803 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | |||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 1,258,669 | 1,611,406 | SH | SOLE | 1,611,406 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 26,987,597 | 417,700 | SH | SOLE | 417,700 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 20,428,105 | 1,881,041 | SH | SOLE | 1,881,041 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 48,823,438 | 209,085 | SH | SOLE | 209,085 | 0 | 0 | |||
VALUE LINE INC | COM | 920437100 | 905,288 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 46,923,290 | 1,248,624 | SH | SOLE | 1,248,624 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 16,374,315 | 431,926 | SH | SOLE | 431,926 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 12,267,467 | 598,413 | SH | SOLE | 598,413 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 1,464,392 | 129,822 | SH | SOLE | 129,822 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 14,224,400 | 458,408 | SH | SOLE | 458,408 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 9,447,243 | 203,429 | SH | SOLE | 203,429 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 6,924,471 | 899,282 | SH | SOLE | 899,282 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,854,410 | 79,691 | SH | SOLE | 79,691 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,044,162 | 229,943 | SH | SOLE | 229,943 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 592,680 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 7,909,748 | 1,148,004 | SH | SOLE | 1,148,004 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,493,010 | 206,971 | SH | SOLE | 206,971 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 521,769 | 28,037 | SH | SOLE | 28,037 | 0 | 0 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,145,400 | 234,289 | SH | SOLE | 234,289 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,035,174 | 102,900 | SH | SOLE | 102,900 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 3,091,106 | 89,910 | SH | SOLE | 89,910 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 59,749,060 | 2,492,660 | SH | SOLE | 2,492,660 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 30,088,614 | 883,141 | SH | SOLE | 883,141 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 613,637 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 5,730,086 | 744,167 | SH | SOLE | 744,167 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 44,177,116 | 1,278,643 | SH | SOLE | 1,278,643 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 71,456 | 21,919 | SH | SOLE | 21,919 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 1,033,425 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 10,743,494 | 169,992 | SH | SOLE | 169,992 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 29,416,833 | 1,148,198 | SH | SOLE | 1,148,198 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,101,728 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 2,640,722 | 80,119 | SH | SOLE | 80,119 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,666,976 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 3,553,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 10,114,252 | 58,168 | SH | SOLE | 58,168 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,734,582 | 330,363 | SH | SOLE | 330,363 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 8,742,420 | 971,380 | SH | SOLE | 971,380 | 0 | 0 | |||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 76,779 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,332,826 | 41,992 | SH | SOLE | 41,992 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 8,087,342 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,024,366 | 135,379 | SH | SOLE | 135,379 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 8,435,613 | 90,950 | SH | SOLE | 90,950 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 34,291,692 | 251,904 | SH | SOLE | 251,904 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 3,817,223 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 2,565,324 | 112,613 | SH | SOLE | 112,613 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,726,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 843,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 325,642 | 388,363 | SH | SOLE | 388,363 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,691,841 | 528,742 | SH | SOLE | 528,742 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 2,106,677 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 19,179,778 | 370,409 | SH | SOLE | 370,409 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 333,322 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 3,844,280 | 189,001 | SH | SOLE | 189,001 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 8,600,449 | 236,536 | SH | SOLE | 236,536 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 61,264,743 | 818,719 | SH | SOLE | 818,719 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 25,893,171 | 467,639 | SH | SOLE | 467,639 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 15,388,711 | 480,747 | SH | SOLE | 480,747 | 0 | 0 | |||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 2,951,950 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,730,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 778,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 419,159 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 2,577,519 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 55,074,269 | 289,362 | SH | SOLE | 289,362 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 15,777,844 | 2,423,632 | SH | SOLE | 2,423,632 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 38,222,742 | 823,766 | SH | SOLE | 823,766 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 593,198 | 69,218 | SH | SOLE | 69,218 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 24,045,781 | 199,038 | SH | SOLE | 199,038 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 1,367,565 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 10,041,158 | 528,204 | SH | SOLE | 528,204 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 20,629,752 | 613,433 | SH | SOLE | 613,433 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 48,304,134 | 3,750,321 | SH | SOLE | 3,750,321 | 0 | 0 | |||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,697,940 | 400,210 | SH | SOLE | 400,210 | 0 | 0 | |||
LAZARD LTD | SHS A | G54050102 | 29,972,335 | 861,274 | SH | SOLE | 861,274 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 7,756,836 | 867,655 | SH | SOLE | 867,655 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 4,718,247 | 672,115 | SH | SOLE | 672,115 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 9,800,619 | 376,079 | SH | SOLE | 376,079 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,316,357 | 1,021,614 | SH | SOLE | 1,021,614 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 5,356,288 | 650,035 | SH | SOLE | 650,035 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 29,270,248 | 149,338 | SH | SOLE | 149,338 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 17,038,888 | 588,766 | SH | SOLE | 588,766 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,265,597 | 188,939 | SH | SOLE | 188,939 | 0 | 0 | |||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 663,261 | 59,009 | SH | SOLE | 59,009 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,989,492 | 271,048 | SH | SOLE | 271,048 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6,231,674 | 440,090 | SH | SOLE | 440,090 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 26,992,354 | 17,935 | SH | SOLE | 17,935 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 1,707,697 | 61,583 | SH | SOLE | 61,583 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 22,268,760 | 320,968 | SH | SOLE | 320,968 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 6,587,662 | 760,700 | SH | SOLE | 760,700 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,381,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 206,076 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,362,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 11,743,796 | 339,318 | SH | SOLE | 339,318 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 17,667,530 | 128,594 | SH | SOLE | 128,594 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 372,701 | 79,637 | SH | SOLE | 79,637 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 11,467,040 | 420,192 | SH | SOLE | 420,192 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,749,346 | 762,906 | SH | SOLE | 762,906 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,709,340 | 84,553 | SH | SOLE | 84,553 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 4,145,360 | 74,826 | SH | SOLE | 74,826 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 12,123,171 | 398,003 | SH | SOLE | 398,003 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,411,035 | 446,717 | SH | SOLE | 446,717 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 13,201,011 | 907,286 | SH | SOLE | 907,286 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,034,045 | 181,481 | SH | SOLE | 181,481 | 0 | 0 | |||
STEALTHGAS INC | SHS | Y81669106 | 1,483,629 | 229,664 | SH | SOLE | 229,664 | 0 | 0 |