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 |
AAON INC | COM PAR $0.004 | 000360206 | 30,068,539 | 407,709 | SH | SOLE | 407,709 | 0 | 0 | |||
AAR CORP | COM | 000361105 | 13,936,854 | 202,600 | SH | SOLE | 202,600 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 110,425 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 11,640,724 | 639,249 | SH | SOLE | 639,249 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 3,903,313 | 1,518,799 | SH | SOLE | 1,518,799 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,166,012 | 441,801 | SH | SOLE | 441,801 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 398,615 | 63,575 | SH | SOLE | 63,575 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,922,714 | 334,916 | SH | SOLE | 334,916 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 24,736,431 | 484,553 | SH | SOLE | 484,553 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 13,973,970 | 722,169 | SH | SOLE | 722,169 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 4,002,545 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | |||
ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 11,167,950 | 2,172,753 | SH | SOLE | 2,172,753 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 57,094,079 | 1,274,137 | SH | SOLE | 1,274,137 | 0 | 0 | |||
ACME UTD CORP | COM | 004816104 | 6,846,670 | 165,179 | SH | SOLE | 165,179 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 18,855,568 | 2,102,070 | SH | SOLE | 2,102,070 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 10,183,504 | 1,079,905 | SH | SOLE | 1,079,905 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 776,841 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 7,921,313 | 560,206 | SH | SOLE | 560,206 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61,578,748 | 1,324,559 | SH | SOLE | 1,324,559 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 1,442,316 | 111,548 | SH | SOLE | 111,548 | 0 | 0 | |||
ARQ INC | COM | 00770C101 | 2,743,635 | 510,919 | SH | SOLE | 510,919 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 8,486,095 | 64,046 | SH | SOLE | 64,046 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 6,270,610 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 23,525,962 | 205,216 | SH | SOLE | 205,216 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 84,683,167 | 1,447,823 | SH | SOLE | 1,447,823 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 845,567 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 38,968,676 | 1,465,091 | SH | SOLE | 1,465,091 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,838,840 | 417,060 | SH | SOLE | 417,060 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 8,829,181 | 292,939 | SH | SOLE | 292,939 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 14,039,920 | 162,612 | SH | SOLE | 162,612 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,125,435 | 54,717 | SH | SOLE | 54,717 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,385,107 | 98,801 | SH | SOLE | 98,801 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 712,561 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 7,105,942 | 640,175 | SH | SOLE | 640,175 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,189,944 | 504,738 | SH | SOLE | 504,738 | 0 | 0 | |||
AMERESCO INC | CL A | 02361E108 | 4,920,102 | 323,904 | SH | SOLE | 323,904 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 7,909,350 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7,739,573 | 740,629 | SH | SOLE | 740,629 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 9,821,949 | 322,454 | SH | SOLE | 322,454 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 29,782,447 | 811,732 | SH | SOLE | 811,732 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 212,840 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 20,036,518 | 458,187 | SH | SOLE | 458,187 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 14,121,232 | 672,760 | SH | SOLE | 672,760 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 6,501,974 | 283,187 | SH | SOLE | 283,187 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 1,163,615 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 9,707,315 | 978,560 | SH | SOLE | 978,560 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,407,318 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 7,650,301 | 307,488 | SH | SOLE | 307,488 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15,926,777 | 68,517 | SH | SOLE | 68,517 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 23,291,916 | 906,653 | SH | SOLE | 906,653 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,915,955 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 5,489,332 | 2,439,703 | SH | SOLE | 2,439,703 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 8,943,941 | 116,140 | SH | SOLE | 116,140 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 6,322,239 | 254,621 | SH | SOLE | 254,621 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 109,466,086 | 1,262,439 | SH | SOLE | 1,262,439 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,251,051 | 374,540 | SH | SOLE | 374,540 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,507,760 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 15,376,275 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 17,984,367 | 1,060,399 | SH | SOLE | 1,060,399 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 47,994,894 | 1,082,673 | SH | SOLE | 1,082,673 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,564,019 | 65,247 | SH | SOLE | 65,247 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,143,923 | 531,068 | SH | SOLE | 531,068 | 0 | 0 | |||
ASTRONOVA INC | COM | 04638F108 | 3,968,717 | 342,426 | SH | SOLE | 342,426 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 23,633,733 | 705,906 | SH | SOLE | 705,906 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 2,873,920 | 294,459 | SH | SOLE | 294,459 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 25,998,380 | 368,510 | SH | SOLE | 368,510 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,442,686 | 78,091 | SH | SOLE | 78,091 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 24,511,388 | 673,020 | SH | SOLE | 673,020 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 557,284 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 15,099,528 | 627,839 | SH | SOLE | 627,839 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 18,470,498 | 265,038 | SH | SOLE | 265,038 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,688,773 | 25,757 | SH | SOLE | 25,757 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 7,877,212 | 103,593 | SH | SOLE | 103,593 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 5,483,291 | 56,164 | SH | SOLE | 56,164 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 18,775,628 | 130,332 | SH | SOLE | 130,332 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 1,591,930 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,581,682 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 409,045 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 17,207,990 | 1,224,768 | SH | SOLE | 1,224,768 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 44,886,286 | 1,261,205 | SH | SOLE | 1,261,205 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 28,727,537 | 689,075 | SH | SOLE | 689,075 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 7,561,844 | 252,398 | SH | SOLE | 252,398 | 0 | 0 | |||
BAYCOM CORP | COM | 07272M107 | 20,286,020 | 732,083 | SH | SOLE | 732,083 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 5,064,059 | 2,829,083 | SH | SOLE | 2,829,083 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,775,163 | 347,571 | SH | SOLE | 347,571 | 0 | 0 | |||
BEL FUSE INC | CL A | 077347201 | 1,689,629 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 37,361,736 | 382,452 | SH | SOLE | 382,452 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,169,743 | 55,878 | SH | SOLE | 55,878 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 15,993,097 | 217,682 | SH | SOLE | 217,682 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,343,470 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 126,567 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11,239,680 | 521,805 | SH | SOLE | 521,805 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 49,241 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 44,807,136 | 870,887 | SH | SOLE | 870,887 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 7,229,543 | 1,092,076 | SH | SOLE | 1,092,076 | 0 | 0 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,443,163 | 358,105 | SH | SOLE | 358,105 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 3,172,128 | 961,251 | SH | SOLE | 961,251 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 4,361,340 | 79,456 | SH | SOLE | 79,456 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,735,156 | 156,152 | SH | SOLE | 156,152 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 5,885,427 | 136,363 | SH | SOLE | 136,363 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 477,868 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 255,821 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 45,358,148 | 667,326 | SH | SOLE | 667,326 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 7,185,739 | 717,856 | SH | SOLE | 717,856 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,599,130 | 222,305 | SH | SOLE | 222,305 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,523,922 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | |||
ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,848,444 | 52,453 | SH | SOLE | 52,453 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,256,198 | 138,033 | SH | SOLE | 138,033 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 7,235,728 | 219,464 | SH | SOLE | 219,464 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 20,776,438 | 674,998 | SH | SOLE | 674,998 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 28,287,244 | 512,079 | SH | SOLE | 512,079 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 7,740,882 | 170,692 | SH | SOLE | 170,692 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,699,389 | 83,121 | SH | SOLE | 83,121 | 0 | 0 | |||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 4,877,671 | 81,662 | SH | SOLE | 81,662 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 13,591,024 | 551,360 | SH | SOLE | 551,360 | 0 | 0 | |||
CAE INC | COM | 124765108 | 1,459,181 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 15,074,804 | 210,219 | SH | SOLE | 210,219 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 28,468,904 | 1,005,613 | SH | SOLE | 1,005,613 | 0 | 0 | |||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,350,142 | 671,469 | SH | SOLE | 671,469 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 7,420,287 | 324,597 | SH | SOLE | 324,597 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 930,994 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 11,760,914 | 276,013 | SH | SOLE | 276,013 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 1,858,530 | 69,219 | SH | SOLE | 69,219 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 443,691 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 5,833,350 | 77,778 | SH | SOLE | 77,778 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 8,933,570 | 204,336 | SH | SOLE | 204,336 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,478,310 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 3,810,624 | 311,835 | SH | SOLE | 311,835 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 922,077 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 15,213,922 | 778,604 | SH | SOLE | 778,604 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 5,393,016 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,478,071 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 778,201 | 65,671 | SH | SOLE | 65,671 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 782,295 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 7,303,076 | 168,080 | SH | SOLE | 168,080 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 34,348,105 | 1,582,862 | SH | SOLE | 1,582,862 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 2,645,020 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 16,171,222 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,665,386 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,099,446 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 5,457,028 | 2,580,155 | SH | SOLE | 2,580,155 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 5,479,880 | 97,299 | SH | SOLE | 97,299 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 509,313 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | |||
CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 3,510,544 | 136,226 | SH | SOLE | 136,226 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,994,157 | 85,640 | SH | SOLE | 85,640 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 10,962,397 | 66,580 | SH | SOLE | 66,580 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 70,805,826 | 679,160 | SH | SOLE | 679,160 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 9,122,515 | 273,211 | SH | SOLE | 273,211 | 0 | 0 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,545,710 | 112,008 | SH | SOLE | 112,008 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,809,563 | 78,370 | SH | SOLE | 78,370 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,825,632 | 175,350 | SH | SOLE | 175,350 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 20,321,914 | 468,139 | SH | SOLE | 468,139 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 3,356,101 | 153,037 | SH | SOLE | 153,037 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 14,397,304 | 148,625 | SH | SOLE | 148,625 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 32,650,189 | 1,029,325 | SH | SOLE | 1,029,325 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 1,543,846 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 27,590,780 | 309,279 | SH | SOLE | 309,279 | 0 | 0 | |||
COHU INC | COM | 192576106 | 35,109,825 | 1,824,835 | SH | SOLE | 1,824,835 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 75,857,425 | 2,418,923 | SH | SOLE | 2,418,923 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,042,861 | 305,812 | SH | SOLE | 305,812 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 49,502,857 | 379,216 | SH | SOLE | 379,216 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 29,663,279 | 606,487 | SH | SOLE | 606,487 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,959,333 | 870,392 | SH | SOLE | 870,392 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 214,971 | 34,231 | SH | SOLE | 34,231 | 0 | 0 | |||
COMPX INTL INC | CL A | 20563P101 | 4,867,544 | 183,197 | SH | SOLE | 183,197 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 12,527,593 | 452,750 | SH | SOLE | 452,750 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,847,475 | 1,570,398 | SH | SOLE | 1,570,398 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 7,011,202 | 340,846 | SH | SOLE | 340,846 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 10,314,319 | 1,677,125 | SH | SOLE | 1,677,125 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 28,785,300 | 270,844 | SH | SOLE | 270,844 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 12,372,231 | 168,559 | SH | SOLE | 168,559 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 8,897,587 | 772,360 | SH | SOLE | 772,360 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 3,273,771 | 197,334 | SH | SOLE | 197,334 | 0 | 0 | |||
CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 3,233,146 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 870,135 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,644,427 | 275,588 | SH | SOLE | 275,588 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 20,017,867 | 371,389 | SH | SOLE | 371,389 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 178,775 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 7,429,349 | 310,073 | SH | SOLE | 310,073 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 22,288,748 | 716,680 | SH | SOLE | 716,680 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,602,500 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 16,738,492 | 284,959 | SH | SOLE | 284,959 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 4,725,340 | 1,389,806 | SH | SOLE | 1,389,806 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 9,203,635 | 3,098,867 | SH | SOLE | 3,098,867 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,990,189 | 195,565 | SH | SOLE | 195,565 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 2,231,868 | 544,358 | SH | SOLE | 544,358 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 169,964 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,672,214 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 25,676,713 | 176,703 | SH | SOLE | 176,703 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 11,167,643 | 201,582 | SH | SOLE | 201,582 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 35,669,275 | 1,023,215 | SH | SOLE | 1,023,215 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 10,812,605 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 12,525,484 | 464,940 | SH | SOLE | 464,940 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,444,620 | 169,418 | SH | SOLE | 169,418 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 11,655,900 | 418,374 | SH | SOLE | 418,374 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 60,516,668 | 493,329 | SH | SOLE | 493,329 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 9,354,751 | 317,433 | SH | SOLE | 317,433 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,531,153 | 59,015 | SH | SOLE | 59,015 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 12,359,052 | 149,571 | SH | SOLE | 149,571 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,896,156 | 208,598 | SH | SOLE | 208,598 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 112,493 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 426,924 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | |||
EVI INDS INC | COM | 26929N102 | 16,047,801 | 735,126 | SH | SOLE | 735,126 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 89,040 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 2,219,890 | 226,058 | SH | SOLE | 226,058 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 7,096,189 | 496,932 | SH | SOLE | 496,932 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 60,916,428 | 2,689,467 | SH | SOLE | 2,689,467 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 210,273 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,860,402 | 39,432 | SH | SOLE | 39,432 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 8,373,721 | 225,403 | SH | SOLE | 225,403 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 7,739,677 | 199,940 | SH | SOLE | 199,940 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 5,275,381 | 344,346 | SH | SOLE | 344,346 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 26,997,762 | 1,488,300 | SH | SOLE | 1,488,300 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 46,957,333 | 245,144 | SH | SOLE | 245,144 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 4,722,760 | 42,349 | SH | SOLE | 42,349 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,148,466 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 36,911 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,500,247 | 223,251 | SH | SOLE | 223,251 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 15,136,505 | 774,642 | SH | SOLE | 774,642 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 9,624,701 | 133,491 | SH | SOLE | 133,491 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 491,256 | 85,734 | SH | SOLE | 85,734 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 7,837,454 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 74,204,311 | 615,548 | SH | SOLE | 615,548 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 69,407,438 | 361,742 | SH | SOLE | 361,742 | 0 | 0 | |||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 13,589,295 | 143,559 | SH | SOLE | 143,559 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17,317,631 | 621,818 | SH | SOLE | 621,818 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 414,623 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 121,664 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 39,445,872 | 146,085 | SH | SOLE | 146,085 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 8,164,208 | 337,643 | SH | SOLE | 337,643 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 7,465,493 | 663,010 | SH | SOLE | 663,010 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 20,994,631 | 281,015 | SH | SOLE | 281,015 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 51,155 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,150,828 | 64,113 | SH | SOLE | 64,113 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 8,137,053 | 586,243 | SH | SOLE | 586,243 | 0 | 0 | |||
FS BANCORP INC | COM | 30263Y104 | 3,012,885 | 76,508 | SH | SOLE | 76,508 | 0 | 0 | |||
FRP HLDGS INC | COM | 30292L107 | 9,638,371 | 358,437 | SH | SOLE | 358,437 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 17,708,366 | 399,557 | SH | SOLE | 399,557 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 1,050,394 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 617,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 4,521,324 | 292,264 | SH | SOLE | 292,264 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13,648,335 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,559,882 | 96,111 | SH | SOLE | 96,111 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 2,761,783 | 113,841 | SH | SOLE | 113,841 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 9,289,352 | 258,181 | SH | SOLE | 258,181 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 7,782,840 | 1,526,047 | SH | SOLE | 1,526,047 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 62,414,950 | 357,433 | SH | SOLE | 357,433 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11,071,209 | 81,924 | SH | SOLE | 81,924 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 9,330,228 | 352,350 | SH | SOLE | 352,350 | 0 | 0 | |||
FLOWCO HLDGS INC | COM CL A | 342909108 | 3,223,610 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | |||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 3,661,321 | 248,057 | SH | SOLE | 248,057 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 3,164,545 | 2,637,121 | SH | SOLE | 2,637,121 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 56,540,516 | 1,643,142 | SH | SOLE | 1,643,142 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 11,100,840 | 1,121,297 | SH | SOLE | 1,121,297 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 278,349 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | |||
FORWARD AIR CORP | COM | 34986A104 | 1,595,444 | 65,014 | SH | SOLE | 65,014 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 2,084,211 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,057,574 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 22,710,829 | 995,216 | SH | SOLE | 995,216 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 356,537 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,468,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 2,158,274 | 31,758 | SH | SOLE | 31,758 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 7,828,175 | 132,816 | SH | SOLE | 132,816 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 10,455,374 | 1,694,550 | SH | SOLE | 1,694,550 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 942,435 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 5,876,120 | 559,098 | SH | SOLE | 559,098 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 25,367,137 | 2,194,389 | SH | SOLE | 2,194,389 | 0 | 0 | |||
GENCOR INDS INC | COM | 368678108 | 16,415,000 | 1,172,500 | SH | SOLE | 1,172,500 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,195,042 | 99,820 | SH | SOLE | 99,820 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,758,995 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 93,897 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 17,578,506 | 456,466 | SH | SOLE | 456,466 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 6,930,966 | 117,474 | SH | SOLE | 117,474 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,432,630 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 14,707,555 | 341,401 | SH | SOLE | 341,401 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 10,803,717 | 735,948 | SH | SOLE | 735,948 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,148,455 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 18,352,565 | 370,684 | SH | SOLE | 370,684 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 22,683,688 | 1,076,587 | SH | SOLE | 1,076,587 | 0 | 0 | |||
GRAY MEDIA INC | COM | 389375106 | 140,330 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 7,964,199 | 689,541 | SH | SOLE | 689,541 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 814,163 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 5,447,816 | 255,646 | SH | SOLE | 255,646 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 935,355 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 10,245,899 | 406,422 | SH | SOLE | 406,422 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 1,829,140 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 1,298,401 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 45,522,365 | 1,790,809 | SH | SOLE | 1,790,809 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 94,833,563 | 1,271,057 | SH | SOLE | 1,271,057 | 0 | 0 | |||
HAGERTY INC | CL A COM | 405166109 | 5,307,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,527,249 | 87,029 | SH | SOLE | 87,029 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 3,933,350 | 159,374 | SH | SOLE | 159,374 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 6,538,401 | 690,433 | SH | SOLE | 690,433 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,575,368 | 81,499 | SH | SOLE | 81,499 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 16,909,784 | 553,693 | SH | SOLE | 553,693 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 16,892,280 | 118,876 | SH | SOLE | 118,876 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 45,617,914 | 3,035,124 | SH | SOLE | 3,035,124 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 3,077,085 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 12,870,108 | 385,679 | SH | SOLE | 385,679 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 689,227 | 110,453 | SH | SOLE | 110,453 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 214,211 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 6,137,281 | 46,604 | SH | SOLE | 46,604 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 3,960,301 | 166,120 | SH | SOLE | 166,120 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,635,758 | 239,496 | SH | SOLE | 239,496 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 7,338,266 | 241,788 | SH | SOLE | 241,788 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,268,873 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 28,628,050 | 115,273 | SH | SOLE | 115,273 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 32,020,033 | 1,125,089 | SH | SOLE | 1,125,089 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 8,114,828 | 216,916 | SH | SOLE | 216,916 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 13,399,977 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,007,360 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 13,605,007 | 406,970 | SH | SOLE | 406,970 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 622,262 | 59,718 | SH | SOLE | 59,718 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 427,386 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 10,351,656 | 277,227 | SH | SOLE | 277,227 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 4,841,497 | 70,865 | SH | SOLE | 70,865 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 53,988,510 | 182,252 | SH | SOLE | 182,252 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,370,341 | 159,342 | SH | SOLE | 159,342 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 13,398,558 | 195,172 | SH | SOLE | 195,172 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 3,675,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 3,961,203 | 1,215,093 | SH | SOLE | 1,215,093 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 37,763,838 | 1,350,638 | SH | SOLE | 1,350,638 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 806,069 | 102,293 | SH | SOLE | 102,293 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 25,457,466 | 229,202 | SH | SOLE | 229,202 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,640,678 | 1,584,460 | SH | SOLE | 1,584,460 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 47,371,379 | 1,099,359 | SH | SOLE | 1,099,359 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 27,747,764 | 437,800 | SH | SOLE | 437,800 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,011,346 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 9,060,317 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 52,766,643 | 627,502 | SH | SOLE | 627,502 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 23,630,211 | 635,050 | SH | SOLE | 635,050 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 24,807,195 | 412,628 | SH | SOLE | 412,628 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 3,667,762 | 521,730 | SH | SOLE | 521,730 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 66,832,002 | 370,630 | SH | SOLE | 370,630 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 1,371,183 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 8,261,616 | 67,184 | SH | SOLE | 67,184 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 54,757,452 | 417,009 | SH | SOLE | 417,009 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 7,366,083 | 351,939 | SH | SOLE | 351,939 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 2,196,333 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 7,311,597 | 724,638 | SH | SOLE | 724,638 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 11,004,281 | 1,511,577 | SH | SOLE | 1,511,577 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 6,896,605 | 193,020 | SH | SOLE | 193,020 | 0 | 0 | |||
INVESTAR HLDG CORP | COM | 46134L105 | 6,167,176 | 319,212 | SH | SOLE | 319,212 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 362,946 | 506,060 | SH | SOLE | 506,060 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,257,321 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,531,590 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 11,635,087 | 423,402 | SH | SOLE | 423,402 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 917,198 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 14,389,436 | 982,885 | SH | SOLE | 982,885 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 9,835,656 | 45,097 | SH | SOLE | 45,097 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,581,172 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 21,788,200 | 2,676,683 | SH | SOLE | 2,676,683 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 52,124 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | |||
JBT MAREL CORPORATION | COM | 477839104 | 83,602,828 | 695,184 | SH | SOLE | 695,184 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 639,212 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 34,887,184 | 727,726 | SH | SOLE | 727,726 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 44,095,075 | 138,904 | SH | SOLE | 138,904 | 0 | 0 | |||
KARMAN HLDGS INC | COMMON STOCK | 485924104 | 11,951,642 | 237,277 | SH | SOLE | 237,277 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 6,597,063 | 563,370 | SH | SOLE | 563,370 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 386,210 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 21,061,280 | 3,097,247 | SH | SOLE | 3,097,247 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 4,960,484 | 120,605 | SH | SOLE | 120,605 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 18,807,234 | 165,834 | SH | SOLE | 165,834 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 39,003,421 | 2,213,588 | SH | SOLE | 2,213,588 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 10,438,299 | 304,590 | SH | SOLE | 304,590 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 5,094,599 | 77,226 | SH | SOLE | 77,226 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 12,591,153 | 8,229,512 | SH | SOLE | 8,229,512 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 37,867,245 | 516,395 | SH | SOLE | 516,395 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 3,407,028 | 1,980,830 | SH | SOLE | 1,980,830 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,227,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 25,843,944 | 556,382 | SH | SOLE | 556,382 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 41,190,885 | 1,190,488 | SH | SOLE | 1,190,488 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 4,434,153 | 51,512 | SH | SOLE | 51,512 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 61,088,893 | 1,455,884 | SH | SOLE | 1,455,884 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,474,901 | 33,797 | SH | SOLE | 33,797 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 2,569,869 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,372,294 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 56,410,043 | 618,599 | SH | SOLE | 618,599 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 1,799,047 | 230,647 | SH | SOLE | 230,647 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 11,849,625 | 696,627 | SH | SOLE | 696,627 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 714,296 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | |||
LAKELAND INDS INC | COM | 511795106 | 14,584,068 | 1,071,570 | SH | SOLE | 1,071,570 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 32,511,078 | 233,859 | SH | SOLE | 233,859 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 47,111 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 15,765,857 | 573,930 | SH | SOLE | 573,930 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 43,670,149 | 910,174 | SH | SOLE | 910,174 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 9,209,641 | 96,964 | SH | SOLE | 96,964 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 7,481,562 | 330,166 | SH | SOLE | 330,166 | 0 | 0 | |||
LEGACY ED INC | COM | 52474R207 | 9,701,669 | 867,770 | SH | SOLE | 867,770 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 19,576,586 | 421,183 | SH | SOLE | 421,183 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,401,087 | 557,586 | SH | SOLE | 557,586 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,929,838 | 162,540 | SH | SOLE | 162,540 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 10,493,543 | 770,451 | SH | SOLE | 770,451 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 5,186,760 | 1,684,013 | SH | SOLE | 1,684,013 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 36,782,274 | 262,543 | SH | SOLE | 262,543 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 4,577,361 | 198,584 | SH | SOLE | 198,584 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 35,486,135 | 171,166 | SH | SOLE | 171,166 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,396,698 | 40,367 | SH | SOLE | 40,367 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 14,001,164 | 1,199,757 | SH | SOLE | 1,199,757 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 45,400,524 | 314,735 | SH | SOLE | 314,735 | 0 | 0 | |||
LIONSGATE STUDIOS CORP | COM | 53626N102 | 7,940,887 | 1,366,762 | SH | SOLE | 1,366,762 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 10,703,160 | 453,716 | SH | SOLE | 453,716 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 54,026,812 | 238,287 | SH | SOLE | 238,287 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 8,248,106 | 249,640 | SH | SOLE | 249,640 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 2,204,102 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 37,938,605 | 338,375 | SH | SOLE | 338,375 | 0 | 0 | |||
MKS INC. | COM | 55306N104 | 90,925,429 | 915,111 | SH | SOLE | 915,111 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 11,716,456 | 854,592 | SH | SOLE | 854,592 | 0 | 0 | |||
MSA SAFETY INC | COM | 553498106 | 4,468,360 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 39,592,964 | 465,690 | SH | SOLE | 465,690 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 8,015,554 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 20,171,800 | 1,730,000 | SH | SOLE | 1,730,000 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 387,445 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 25,999,093 | 1,077,906 | SH | SOLE | 1,077,906 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 115,231 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,838,000 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3,077,223 | 1,276,856 | SH | SOLE | 1,276,856 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 56,622,085 | 1,843,767 | SH | SOLE | 1,843,767 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 9,329,605 | 371,106 | SH | SOLE | 371,106 | 0 | 0 | |||
MARKETWISE INC | COM NEW CL A | 57064P206 | 494,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 4,282,987 | 230,516 | SH | SOLE | 230,516 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 7,386,166 | 675,770 | SH | SOLE | 675,770 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 13,638,424 | 285,801 | SH | SOLE | 285,801 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 9,555,718 | 707,307 | SH | SOLE | 707,307 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 1,432,434 | 657,080 | SH | SOLE | 657,080 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 8,919,230 | 558,849 | SH | SOLE | 558,849 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,814,322 | 196,120 | SH | SOLE | 196,120 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 25,874,365 | 782,412 | SH | SOLE | 782,412 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 12,681,822 | 235,459 | SH | SOLE | 235,459 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,909,358 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 8,157,951 | 121,815 | SH | SOLE | 121,815 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 23,329,437 | 247,606 | SH | SOLE | 247,606 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 773,477 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 17,773,630 | 253,909 | SH | SOLE | 253,909 | 0 | 0 | |||
METSERA INC | COM | 59267L107 | 9,424,916 | 331,280 | SH | SOLE | 331,280 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 3,772,201 | 133,766 | SH | SOLE | 133,766 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 23,044,596 | 518,322 | SH | SOLE | 518,322 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,637,069 | 156,838 | SH | SOLE | 156,838 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 17,010,724 | 790,094 | SH | SOLE | 790,094 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 10,182,769 | 1,271,257 | SH | SOLE | 1,271,257 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 26,658,730 | 270,647 | SH | SOLE | 270,647 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 5,849,916 | 93,869 | SH | SOLE | 93,869 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,775,836 | 29,459 | SH | SOLE | 29,459 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,772,193 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 269,260 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 45,894 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 22,641,900 | 1,034,349 | SH | SOLE | 1,034,349 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 3,770,329 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 40,565,093 | 129,217 | SH | SOLE | 129,217 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 26,927,611 | 1,765,745 | SH | SOLE | 1,765,745 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 41,701,167 | 524,741 | SH | SOLE | 524,741 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 406,069 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 5,709,699 | 135,333 | SH | SOLE | 135,333 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 33,763,067 | 458,675 | SH | SOLE | 458,675 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 14,781,735 | 518,112 | SH | SOLE | 518,112 | 0 | 0 | |||
NATHANS FAMOUS INC NEW | COM | 632347100 | 6,748,476 | 61,028 | SH | SOLE | 61,028 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 470,110 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 9,105,432 | 352,787 | SH | SOLE | 352,787 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,255,804 | 992,586 | SH | SOLE | 992,586 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 1,325,152 | 53,412 | SH | SOLE | 53,412 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 5,826,646 | 435,800 | SH | SOLE | 435,800 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 9,095,172 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | |||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 21,840,745 | 2,566,480 | SH | SOLE | 2,566,480 | 0 | 0 | |||
NEWTEKONE INC | COM NEW | 652526203 | 3,807,496 | 337,544 | SH | SOLE | 337,544 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 540,710 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 2,628,627 | 172,936 | SH | SOLE | 172,936 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,522,893 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 37,649,808 | 1,913,100 | SH | SOLE | 1,913,100 | 0 | 0 | |||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 11,117,610 | 124,931 | SH | SOLE | 124,931 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 7,169,460 | 252,891 | SH | SOLE | 252,891 | 0 | 0 | |||
NWPX INFRASTRUCTURE INC | COM | 667746101 | 20,563,234 | 501,420 | SH | SOLE | 501,420 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 8,586,778 | 579,014 | SH | SOLE | 579,014 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 352,372 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,378,978 | 86,515 | SH | SOLE | 86,515 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,098,512 | 53,017 | SH | SOLE | 53,017 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 25,909,065 | 1,471,270 | SH | SOLE | 1,471,270 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 19,997,610 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 563,216 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 1,508,719 | 867,080 | SH | SOLE | 867,080 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 19,817,575 | 1,480,028 | SH | SOLE | 1,480,028 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 26,372,807 | 261,298 | SH | SOLE | 261,298 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 6,266,697 | 95,282 | SH | SOLE | 95,282 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 10,673,640 | 790,640 | SH | SOLE | 790,640 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 35,676,240 | 998,216 | SH | SOLE | 998,216 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,382,956 | 234,774 | SH | SOLE | 234,774 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,288,304 | 752,924 | SH | SOLE | 752,924 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 15,132,152 | 1,668,374 | SH | SOLE | 1,668,374 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 2,448,378 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 4,850,400 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 871,543 | 95,774 | SH | SOLE | 95,774 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 4,608,218 | 70,055 | SH | SOLE | 70,055 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,453,575 | 50,237 | SH | SOLE | 50,237 | 0 | 0 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 13,599,902 | 1,052,624 | SH | SOLE | 1,052,624 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 360,680 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 1,679,591 | 74,516 | SH | SOLE | 74,516 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 65,194,134 | 939,803 | SH | SOLE | 939,803 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 8,548,403 | 578,768 | SH | SOLE | 578,768 | 0 | 0 | |||
REPOSITRAK INC | COM NEW | 700215304 | 2,371,893 | 120,707 | SH | SOLE | 120,707 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 8,634,258 | 93,576 | SH | SOLE | 93,576 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,105,124 | 1,366,800 | SH | SOLE | 1,366,800 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,042,180 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | |||
PAYSIGN INC | COM | 70451A104 | 1,793,218 | 249,058 | SH | SOLE | 249,058 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,326,831 | 193,698 | SH | SOLE | 193,698 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 471,686 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 2,745,698 | 83,992 | SH | SOLE | 83,992 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 18,029,392 | 928,393 | SH | SOLE | 928,393 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 2,066,516 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 8,748,305 | 464,594 | SH | SOLE | 464,594 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,245,393 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 15,104,202 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 15,333,738 | 139,132 | SH | SOLE | 139,132 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 14,349,954 | 68,187 | SH | SOLE | 68,187 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 16,840,614 | 3,907,335 | SH | SOLE | 3,907,335 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,203,349 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 27,501,064 | 172,086 | SH | SOLE | 172,086 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,625,631 | 57,929 | SH | SOLE | 57,929 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,910,783 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 15,687,374 | 201,275 | SH | SOLE | 201,275 | 0 | 0 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 2,148,000 | 70,334 | SH | SOLE | 70,334 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 704,260 | 30,848 | SH | SOLE | 30,848 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 9,039,575 | 393,025 | SH | SOLE | 393,025 | 0 | 0 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 4,549,835 | 764,906 | SH | SOLE | 764,906 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,182,277 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,421,186 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 833,822 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 5,518,177 | 352,374 | SH | SOLE | 352,374 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 6,117,966 | 1,024,785 | SH | SOLE | 1,024,785 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 677,334 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 781,856 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 8,576,956 | 81,329 | SH | SOLE | 81,329 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 59,288 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 68,742,130 | 614,098 | SH | SOLE | 614,098 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 225,181 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 5,370,208 | 284,138 | SH | SOLE | 284,138 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 21,068,863 | 1,308,625 | SH | SOLE | 1,308,625 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 1,614,274 | 901,829 | SH | SOLE | 901,829 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 50,164,793 | 472,406 | SH | SOLE | 472,406 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 8,313,212 | 174,684 | SH | SOLE | 174,684 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 28,489,779 | 394,486 | SH | SOLE | 394,486 | 0 | 0 | |||
RPC INC | COM | 749660106 | 4,459,813 | 942,878 | SH | SOLE | 942,878 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 3,323,529 | 92,269 | SH | SOLE | 92,269 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 12,844,219 | 2,112,536 | SH | SOLE | 2,112,536 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 7,602,550 | 133,589 | SH | SOLE | 133,589 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 4,108,484 | 64,175 | SH | SOLE | 64,175 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 26,011,070 | 94,834 | SH | SOLE | 94,834 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 12,424,788 | 1,040,602 | SH | SOLE | 1,040,602 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 63,521 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 50,716,255 | 131,799 | SH | SOLE | 131,799 | 0 | 0 | |||
REDWIRE CORPORATION | COM | 75776W103 | 6,192,843 | 379,929 | SH | SOLE | 379,929 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 41,732,377 | 132,948 | SH | SOLE | 132,948 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 395,841 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 11,134,746 | 89,522 | SH | SOLE | 89,522 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,515,319 | 1,144,257 | SH | SOLE | 1,144,257 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,353,628 | 695,994 | SH | SOLE | 695,994 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 10,302,270 | 1,918,486 | SH | SOLE | 1,918,486 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 1,647,226 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 14,726,464 | 3,672,435 | SH | SOLE | 3,672,435 | 0 | 0 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 13,077,439 | 1,355,175 | SH | SOLE | 1,355,175 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 4,631,116 | 176,558 | SH | SOLE | 176,558 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 479,669 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 896,046 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 4,928,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 1,123,949 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 3,817,561 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 1,768,080 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,386,746 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 110,235,935 | 1,226,752 | SH | SOLE | 1,226,752 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 7,187,546 | 290,876 | SH | SOLE | 290,876 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,320,480 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 4,016,967 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 3,758,760 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 112,972 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 13,451,976 | 1,243,251 | SH | SOLE | 1,243,251 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,650,500 | 707,500 | SH | SOLE | 707,500 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17,880,035 | 282,733 | SH | SOLE | 282,733 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 32,867,065 | 335,961 | SH | SOLE | 335,961 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 996,959 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 713,803 | 34,023 | SH | SOLE | 34,023 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 35,905,227 | 1,299,972 | SH | SOLE | 1,299,972 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 7,236,599 | 233,213 | SH | SOLE | 233,213 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 17,459,220 | 2,020,743 | SH | SOLE | 2,020,743 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,075,112 | 400,205 | SH | SOLE | 400,205 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 892,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 8,641,324 | 93,612 | SH | SOLE | 93,612 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 28,208,393 | 278,107 | SH | SOLE | 278,107 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 242,984 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,955,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 7,793,089 | 416,520 | SH | SOLE | 416,520 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 5,478,811 | 1,289,132 | SH | SOLE | 1,289,132 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 15,009,703 | 1,196,946 | SH | SOLE | 1,196,946 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 2,070,802 | 110,032 | SH | SOLE | 110,032 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 4,189,635 | 642,582 | SH | SOLE | 642,582 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 3,537,524 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 26,283,151 | 485,108 | SH | SOLE | 485,108 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 9,013,127 | 568,293 | SH | SOLE | 568,293 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 4,471,894 | 256,269 | SH | SOLE | 256,269 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 31,469,844 | 202,626 | SH | SOLE | 202,626 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 4,624,250 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,498,280 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 5,953,029 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 17,430,499 | 278,398 | SH | SOLE | 278,398 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 2,631,604 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,226,986 | 125,056 | SH | SOLE | 125,056 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 857,911 | 866,577 | SH | SOLE | 866,577 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 3,578,570 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 14,806,364 | 523,378 | SH | SOLE | 523,378 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 8,436,478 | 100,698 | SH | SOLE | 100,698 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 758,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 256,910 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 741,636 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 49,690,479 | 718,857 | SH | SOLE | 718,857 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 40,426,291 | 1,315,960 | SH | SOLE | 1,315,960 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 796,640 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
STARZ ENTERTAINMENT CORP. | COM | 855919106 | 4,850,344 | 301,826 | SH | SOLE | 301,826 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 2,471,993 | 237,008 | SH | SOLE | 237,008 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 3,839,472 | 137,222 | SH | SOLE | 137,222 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 29,013,144 | 125,745 | SH | SOLE | 125,745 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 9,846,123 | 1,398,597 | SH | SOLE | 1,398,597 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 13,868,409 | 152,166 | SH | SOLE | 152,166 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 550,706 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 3,325,577 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 810,198 | 68,953 | SH | SOLE | 68,953 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 95,813 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 8,589,951 | 1,481,026 | SH | SOLE | 1,481,026 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,024,526 | 32,504 | SH | SOLE | 32,504 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 1,256,882 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 21,931,826 | 437,761 | SH | SOLE | 437,761 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 9,029,749 | 66,542 | SH | SOLE | 66,542 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 17,800,112 | 557,124 | SH | SOLE | 557,124 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 13,927,457 | 341,192 | SH | SOLE | 341,192 | 0 | 0 | |||
TWFG INC | COM CL A | 87318A101 | 1,995,595 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 964,112 | 346,803 | SH | SOLE | 346,803 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 123,206 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 11,829,062 | 192,593 | SH | SOLE | 192,593 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 55,646,032 | 3,320,169 | SH | SOLE | 3,320,169 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 5,322,353 | 313,818 | SH | SOLE | 313,818 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,805,613 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 261,958 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 6,237,140 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 361,801 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 4,245,226 | 1,263,460 | SH | SOLE | 1,263,460 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,624,490 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 315,879 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 3,434,305 | 716,974 | SH | SOLE | 716,974 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 6,972,386 | 573,387 | SH | SOLE | 573,387 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 405,206 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 8,695,783 | 278,711 | SH | SOLE | 278,711 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 30,355,863 | 418,413 | SH | SOLE | 418,413 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 15,139,015 | 982,415 | SH | SOLE | 982,415 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 10,021,665 | 425,007 | SH | SOLE | 425,007 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 11,400,768 | 1,110,104 | SH | SOLE | 1,110,104 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 10,996,036 | 555,075 | SH | SOLE | 555,075 | 0 | 0 | |||
TORRID HLDGS INC | COM | 89142B107 | 47,241 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 19,243,306 | 562,999 | SH | SOLE | 562,999 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 33,677,323 | 391,779 | SH | SOLE | 391,779 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 33,154,208 | 247,401 | SH | SOLE | 247,401 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 5,638,756 | 380,997 | SH | SOLE | 380,997 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 10,537,438 | 390,131 | SH | SOLE | 390,131 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 897,984 | 68,811 | SH | SOLE | 68,811 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 15,293,331 | 2,360,082 | SH | SOLE | 2,360,082 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 6,877,702 | 205,796 | SH | SOLE | 205,796 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 431,438 | 89,696 | SH | SOLE | 89,696 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 92,998 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,820,701 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 78,109,082 | 786,122 | SH | SOLE | 786,122 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,525,859 | 49,979 | SH | SOLE | 49,979 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 23,327,088 | 1,033,544 | SH | SOLE | 1,033,544 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 4,776,083 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,037,220 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 96,865 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 10,985,685 | 110,077 | SH | SOLE | 110,077 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,873,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 6,865,206 | 145,820 | SH | SOLE | 145,820 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,782,691 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 25,062,739 | 739,532 | SH | SOLE | 739,532 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,945,333 | 131,336 | SH | SOLE | 131,336 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 2,278,592 | 335,087 | SH | SOLE | 335,087 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 449,385 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 22,181,070 | 169,347 | SH | SOLE | 169,347 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 53,259,322 | 163,087 | SH | SOLE | 163,087 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 47,873,929 | 1,264,165 | SH | SOLE | 1,264,165 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,054,553 | 148,758 | SH | SOLE | 148,758 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 5,671,602 | 654,164 | SH | SOLE | 654,164 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 10,369,967 | 510,333 | SH | SOLE | 510,333 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 11,256,317 | 231,850 | SH | SOLE | 231,850 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 2,984,879 | 1,350,624 | SH | SOLE | 1,350,624 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 365,400 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 7,037,965 | 964,180 | SH | SOLE | 964,180 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 835,433 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 2,491,895 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | |||
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 7,291,482 | 252,913 | SH | SOLE | 252,913 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 7,742,831 | 585,248 | SH | SOLE | 585,248 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 6,645,661 | 358,837 | SH | SOLE | 358,837 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 32,193,462 | 505,630 | SH | SOLE | 505,630 | 0 | 0 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,454,411 | 141,673 | SH | SOLE | 141,673 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 4,906,289 | 1,214,428 | SH | SOLE | 1,214,428 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 612,711 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,210,566 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 3,807,150 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 34,633,391 | 2,180,944 | SH | SOLE | 2,180,944 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 15,097,905 | 537,292 | SH | SOLE | 537,292 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 26,180,446 | 280,605 | SH | SOLE | 280,605 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 51,818,596 | 1,404,298 | SH | SOLE | 1,404,298 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 318,642 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 480,260 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 2,245,866 | 140,895 | SH | SOLE | 140,895 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 12,686,905 | 1,193,500 | SH | SOLE | 1,193,500 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 30,429,670 | 431,749 | SH | SOLE | 431,749 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 453,020 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 6,086,386 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 2,848,313 | 90,051 | SH | SOLE | 90,051 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 17,636,596 | 95,230 | SH | SOLE | 95,230 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,073,135 | 42,798 | SH | SOLE | 42,798 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,028,711 | 141,430 | SH | SOLE | 141,430 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 8,803,583 | 953,801 | SH | SOLE | 953,801 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 3,305,955 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 3,961,161 | 31,950 | SH | SOLE | 31,950 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 18,529,539 | 75,603 | SH | SOLE | 75,603 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 2,241,339 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 817,642 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,338,325 | 36,743 | SH | SOLE | 36,743 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 3,746,946 | 125,610 | SH | SOLE | 125,610 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 194,221 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 4,226,416 | 534,313 | SH | SOLE | 534,313 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 2,040,264 | 59,535 | SH | SOLE | 59,535 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 29,558,542 | 937,771 | SH | SOLE | 937,771 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 1,838,956 | 367,057 | SH | SOLE | 367,057 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 45,638 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 585,727 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,422,833 | 49,732 | SH | SOLE | 49,732 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 84,208,890 | 966,807 | SH | SOLE | 966,807 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 20,829,407 | 200,630 | SH | SOLE | 200,630 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 19,062,673 | 430,503 | SH | SOLE | 430,503 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,495,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,521,642 | 255,460 | SH | SOLE | 255,460 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 17,103,775 | 400,463 | SH | SOLE | 400,463 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,110,773 | 161,887 | SH | SOLE | 161,887 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 10,313,500 | 2,810,218 | SH | SOLE | 2,810,218 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 1,084,183 | 65,391 | SH | SOLE | 65,391 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 553,118 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 38,004,499 | 330,359 | SH | SOLE | 330,359 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 406,771 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 11,227,624 | 385,829 | SH | SOLE | 385,829 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 24,509,502 | 1,247,938 | SH | SOLE | 1,247,938 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 73,817,351 | 3,073,162 | SH | SOLE | 3,073,162 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 18,797,948 | 1,188,991 | SH | SOLE | 1,188,991 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,666,992 | 152,395 | SH | SOLE | 152,395 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 21,662,605 | 1,778,539 | SH | SOLE | 1,778,539 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 1,415,186 | 217,053 | SH | SOLE | 217,053 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 37,849,125 | 958,934 | SH | SOLE | 958,934 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 11,057,689 | 430,931 | SH | SOLE | 430,931 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 28,647,111 | 1,686,116 | SH | SOLE | 1,686,116 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27,897,794 | 114,853 | SH | SOLE | 114,853 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 31,532,553 | 1,078,036 | SH | SOLE | 1,078,036 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,307,591 | 204,998 | SH | SOLE | 204,998 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 2,560,474 | 125,575 | SH | SOLE | 125,575 | 0 | 0 | |||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 17,891,857 | 903,173 | SH | SOLE | 903,173 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 4,602,662 | 286,949 | SH | SOLE | 286,949 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | G8726X106 | 8,213,959 | 196,883 | SH | SOLE | 196,883 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 393,278 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 4,305,256 | 849,163 | SH | SOLE | 849,163 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 2,966,710 | 72,025 | SH | SOLE | 72,025 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 11,857,139 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 11,248,562 | 177,871 | SH | SOLE | 177,871 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 2,490,435 | 273,074 | SH | SOLE | 273,074 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 11,718,663 | 138,584 | SH | SOLE | 138,584 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 478,288 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,419,013 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7,557,663 | 1,065,961 | SH | SOLE | 1,065,961 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 17,785,968 | 405,332 | SH | SOLE | 405,332 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 27,593,754 | 100,268 | SH | SOLE | 100,268 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 6,633,674 | 578,350 | SH | SOLE | 578,350 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 98,121 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,823,679 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,486,942 | 220,056 | SH | SOLE | 220,056 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 6,120,570 | 250,535 | SH | SOLE | 250,535 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 7,802,304 | 812,740 | SH | SOLE | 812,740 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 9,328,001 | 186,859 | SH | SOLE | 186,859 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 7,857,004 | 601,148 | SH | SOLE | 601,148 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,158,641 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 13,686,927 | 967,274 | SH | SOLE | 967,274 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 7,862,313 | 200,928 | SH | SOLE | 200,928 | 0 | 0 |