The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 39,861,878 | 426,604 | SH | SOLE | 426,604 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 16,895,621 | 188,420 | SH | SOLE | 188,420 | 0 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 133,326 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 13,664,117 | 932,068 | SH | SOLE | 932,068 | 0 | 0 | |||
| ABSCI CORPORATION | COM | 00091E109 | 3,834,756 | 1,261,433 | SH | SOLE | 1,261,433 | 0 | 0 | |||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 7,119,265 | 718,392 | SH | SOLE | 718,392 | 0 | 0 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 121,177 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 7,841,884 | 405,056 | SH | SOLE | 405,056 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 24,981,113 | 726,829 | SH | SOLE | 726,829 | 0 | 0 | |||
| A10 NETWORKS INC | COM | 002121101 | 12,611,128 | 694,828 | SH | SOLE | 694,828 | 0 | 0 | |||
| ATS CORPORATION | COM | 00217Y104 | 3,518,822 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | |||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 10,516,653 | 1,835,367 | SH | SOLE | 1,835,367 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 66,493,937 | 1,329,347 | SH | SOLE | 1,329,347 | 0 | 0 | |||
| ACME UTD CORP | COM | 004816104 | 6,417,079 | 155,830 | SH | SOLE | 155,830 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 22,613,069 | 2,410,775 | SH | SOLE | 2,410,775 | 0 | 0 | |||
| ACUREN CORP | COM | 00510N102 | 8,917,700 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 514,436 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
| ADEIA INC | COM | 00676P107 | 9,503,844 | 565,705 | SH | SOLE | 565,705 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 69,591,742 | 1,133,416 | SH | SOLE | 1,133,416 | 0 | 0 | |||
| AEHR TEST SYS | COM | 00760J108 | 1,668,847 | 55,425 | SH | SOLE | 55,425 | 0 | 0 | |||
| ARQ INC | COM | 00770C101 | 9,833,859 | 1,373,444 | SH | SOLE | 1,373,444 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 10,476,541 | 61,576 | SH | SOLE | 61,576 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 6,299,689 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | |||
| AGILYSYS INC | COM | 00847J105 | 21,622,244 | 205,437 | SH | SOLE | 205,437 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 23,466,418 | 368,679 | SH | SOLE | 368,679 | 0 | 0 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,543,575 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 1,043,650 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 44,410,544 | 1,274,091 | SH | SOLE | 1,274,091 | 0 | 0 | |||
| ALBANY INTL CORP | CL A | 012348108 | 284,569 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,970,347 | 514,060 | SH | SOLE | 514,060 | 0 | 0 | |||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,487,875 | 100,156 | SH | SOLE | 100,156 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 11,181,159 | 137,462 | SH | SOLE | 137,462 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,985,116 | 102,230 | SH | SOLE | 102,230 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,227,733 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,888,803 | 104,722 | SH | SOLE | 104,722 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,039,510 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 8,065,251 | 554,694 | SH | SOLE | 554,694 | 0 | 0 | |||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,958,774 | 546,792 | SH | SOLE | 546,792 | 0 | 0 | |||
| AMERESCO INC | CL A | 02361E108 | 32,371,456 | 964,010 | SH | SOLE | 964,010 | 0 | 0 | |||
| AMENTUM HOLDINGS INC | COM | 023939101 | 10,885,275 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | |||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 7,458,142 | 859,233 | SH | SOLE | 859,233 | 0 | 0 | |||
| AMERICAN PUB ED INC | COM | 02913V103 | 12,780,070 | 323,792 | SH | SOLE | 323,792 | 0 | 0 | |||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 21,236,676 | 357,580 | SH | SOLE | 357,580 | 0 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 24,358,425 | 555,621 | SH | SOLE | 555,621 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 18,793,444 | 661,741 | SH | SOLE | 661,741 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 9,762,481 | 366,322 | SH | SOLE | 366,322 | 0 | 0 | |||
| ANDERSONS INC | COM | 034164103 | 1,134,426 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | 11,118,171 | 995,360 | SH | SOLE | 995,360 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,284,400 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | |||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 7,352,658 | 259,353 | SH | SOLE | 259,353 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,053,613 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | |||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 21,699,598 | 836,853 | SH | SOLE | 836,853 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 1,295,700 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | |||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 5,295,214 | 2,474,399 | SH | SOLE | 2,474,399 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 6,834,474 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 6,609,625 | 251,221 | SH | SOLE | 251,221 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 118,739,098 | 1,267,091 | SH | SOLE | 1,267,091 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,084,502 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | |||
| ARGAN INC | COM | 04010E109 | 23,168,130 | 85,792 | SH | SOLE | 85,792 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 16,199,217 | 955,706 | SH | SOLE | 955,706 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 8,852,723 | 73,163 | SH | SOLE | 73,163 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 47,472,743 | 1,093,842 | SH | SOLE | 1,093,842 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,980,430 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | |||
| ASTEC INDS INC | COM | 046224101 | 326,225 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | |||
| ASTRONOVA INC | COM | 04638F108 | 3,488,788 | 340,702 | SH | SOLE | 340,702 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 27,583,879 | 604,777 | SH | SOLE | 604,777 | 0 | 0 | |||
| ASURE SOFTWARE INC | COM | 04649U102 | 2,740,260 | 334,178 | SH | SOLE | 334,178 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 352,222 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,320,471 | 94,091 | SH | SOLE | 94,091 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 29,311,746 | 650,072 | SH | SOLE | 650,072 | 0 | 0 | |||
| AVANOS MED INC | COM | 05350V106 | 372,475 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 646,115 | 51,772 | SH | SOLE | 51,772 | 0 | 0 | |||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 13,694,599 | 597,235 | SH | SOLE | 597,235 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 14,129,289 | 144,708 | SH | SOLE | 144,708 | 0 | 0 | |||
| AXOGEN INC | COM | 05463X106 | 3,586,625 | 201,044 | SH | SOLE | 201,044 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,805,572 | 56,036 | SH | SOLE | 56,036 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 8,510,965 | 100,543 | SH | SOLE | 100,543 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 5,472,150 | 49,104 | SH | SOLE | 49,104 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 12,690,556 | 68,832 | SH | SOLE | 68,832 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 1,160,591 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 893,493 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 537,710 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 983,583 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 47,685,156 | 1,249,611 | SH | SOLE | 1,249,611 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 29,339,751 | 661,998 | SH | SOLE | 661,998 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 29,757,411 | 1,155,179 | SH | SOLE | 1,155,179 | 0 | 0 | |||
| BAYCOM CORP | COM | 07272M107 | 19,403,346 | 674,899 | SH | SOLE | 674,899 | 0 | 0 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,686,551 | 353,831 | SH | SOLE | 353,831 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | 28,245,883 | 200,297 | SH | SOLE | 200,297 | 0 | 0 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 2,180,851 | 56,572 | SH | SOLE | 56,572 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 16,364,653 | 213,582 | SH | SOLE | 213,582 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,781,510 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| BEACON FINANCIAL CORP. | COM | 084680107 | 319,350 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | |||
| BERRY CORP | COM | 08579X101 | 184,668 | 48,854 | SH | SOLE | 48,854 | 0 | 0 | |||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 12,038,909 | 471,929 | SH | SOLE | 471,929 | 0 | 0 | |||
| BIOTE CORP | CLASS A COM | 090683103 | 39,810 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 36,717,691 | 660,034 | SH | SOLE | 660,034 | 0 | 0 | |||
| BIOVENTUS INC | COM CL A | 09075A108 | 8,449,309 | 1,262,976 | SH | SOLE | 1,262,976 | 0 | 0 | |||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 5,268,690 | 1,041,243 | SH | SOLE | 1,041,243 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 6,100,026 | 1,671,240 | SH | SOLE | 1,671,240 | 0 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 10,850,097 | 214,556 | SH | SOLE | 214,556 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 9,370,118 | 162,817 | SH | SOLE | 162,817 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 421,151 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 8,072,208 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | |||
| BORGWARNER INC | COM | 099724106 | 335,898 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | |||
| BRADY CORP | CL A | 104674106 | 52,611,571 | 674,248 | SH | SOLE | 674,248 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,098,021 | 232,923 | SH | SOLE | 232,923 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 2,294,920 | 47,652 | SH | SOLE | 47,652 | 0 | 0 | |||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 5,395,823 | 182,538 | SH | SOLE | 182,538 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 7,918,261 | 219,464 | SH | SOLE | 219,464 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 9,877,784 | 343,934 | SH | SOLE | 343,934 | 0 | 0 | |||
| BRUNSWICK CORP | COM | 117043109 | 25,178,690 | 398,145 | SH | SOLE | 398,145 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 9,703,772 | 165,424 | SH | SOLE | 165,424 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,078,421 | 83,121 | SH | SOLE | 83,121 | 0 | 0 | |||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 4,666,232 | 75,640 | SH | SOLE | 75,640 | 0 | 0 | |||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 15,301,169 | 648,080 | SH | SOLE | 648,080 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 3,698,684 | 124,908 | SH | SOLE | 124,908 | 0 | 0 | |||
| CBIZ INC | COM | 124805102 | 7,133,818 | 134,702 | SH | SOLE | 134,702 | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 42,248,192 | 825,160 | SH | SOLE | 825,160 | 0 | 0 | |||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,676,289 | 665,194 | SH | SOLE | 665,194 | 0 | 0 | |||
| CNB FINL CORP PA | COM | 126128107 | 8,169,993 | 337,603 | SH | SOLE | 337,603 | 0 | 0 | |||
| CSG SYS INTL INC | COM | 126349109 | 528,495 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 11,075,202 | 277,296 | SH | SOLE | 277,296 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 1,821,775 | 49,939 | SH | SOLE | 49,939 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 1,111,697 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 8,135,829 | 106,980 | SH | SOLE | 106,980 | 0 | 0 | |||
| CACTUS INC | CL A | 127203107 | 14,587,165 | 369,576 | SH | SOLE | 369,576 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 774,161 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,132,787 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,662,733 | 421,959 | SH | SOLE | 421,959 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 5,879,889 | 404,394 | SH | SOLE | 404,394 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 2,844,188 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | |||
| CARS COM INC | COM | 14575E105 | 1,074,468 | 87,927 | SH | SOLE | 87,927 | 0 | 0 | |||
| CARTERS INC | COM | 146229109 | 5,454,136 | 193,272 | SH | SOLE | 193,272 | 0 | 0 | |||
| CASS INFORMATION SYS INC | COM | 14808P109 | 5,959,596 | 151,528 | SH | SOLE | 151,528 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 40,088,810 | 2,034,965 | SH | SOLE | 2,034,965 | 0 | 0 | |||
| CATHAY GEN BANCORP | COM | 149150104 | 2,260,791 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 17,075,785 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 5,999,135 | 247,387 | SH | SOLE | 247,387 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,616,567 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 4,358,786 | 148,460 | SH | SOLE | 148,460 | 0 | 0 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 6,194,578 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | |||
| CENTURY CASINOS INC | COM | 156492100 | 6,079,972 | 2,329,491 | SH | SOLE | 2,329,491 | 0 | 0 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 3,379,459 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | |||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 8,042,448 | 245,721 | SH | SOLE | 245,721 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 13,199,122 | 84,361 | SH | SOLE | 84,361 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 89,456,935 | 713,999 | SH | SOLE | 713,999 | 0 | 0 | |||
| CITI TRENDS INC | COM | 17306X102 | 8,338,102 | 268,711 | SH | SOLE | 268,711 | 0 | 0 | |||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1,429,394 | 88,948 | SH | SOLE | 88,948 | 0 | 0 | |||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 881,866 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | |||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,584,397 | 274,958 | SH | SOLE | 274,958 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,711,788 | 268,055 | SH | SOLE | 268,055 | 0 | 0 | |||
| CLEARFIELD INC | COM | 18482P103 | 14,432,690 | 419,799 | SH | SOLE | 419,799 | 0 | 0 | |||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 12,754,217 | 117,909 | SH | SOLE | 117,909 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 47,445,816 | 1,047,369 | SH | SOLE | 1,047,369 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 1,709,469 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 28,551,617 | 265,054 | SH | SOLE | 265,054 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 38,840,404 | 1,910,497 | SH | SOLE | 1,910,497 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 21,882,422 | 721,240 | SH | SOLE | 721,240 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 10,711,839 | 306,140 | SH | SOLE | 306,140 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 59,497,265 | 380,880 | SH | SOLE | 380,880 | 0 | 0 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 28,169,846 | 491,792 | SH | SOLE | 491,792 | 0 | 0 | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,023,558 | 630,392 | SH | SOLE | 630,392 | 0 | 0 | |||
| COMPX INTL INC | CL A | 20563P101 | 3,886,132 | 166,074 | SH | SOLE | 166,074 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 8,635,469 | 435,475 | SH | SOLE | 435,475 | 0 | 0 | |||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 4,104,001 | 1,590,698 | SH | SOLE | 1,590,698 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 8,823,251 | 421,560 | SH | SOLE | 421,560 | 0 | 0 | |||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 12,461,869 | 1,767,641 | SH | SOLE | 1,767,641 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 26,590,498 | 209,374 | SH | SOLE | 209,374 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 14,008,938 | 168,559 | SH | SOLE | 168,559 | 0 | 0 | |||
| CORE LABORATORIES INC | COM | 21867A105 | 5,443,863 | 440,442 | SH | SOLE | 440,442 | 0 | 0 | |||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4,757,777 | 231,522 | SH | SOLE | 231,522 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 3,553,911 | 42,572 | SH | SOLE | 42,572 | 0 | 0 | |||
| CORMEDIX INC | COM | 21900C308 | 5,132,459 | 441,312 | SH | SOLE | 441,312 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 694,999 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | |||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,468,716 | 298,648 | SH | SOLE | 298,648 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 22,361,138 | 333,400 | SH | SOLE | 333,400 | 0 | 0 | |||
| CRICUT INC | COM CL A | 22658D100 | 179,787 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 6,430,559 | 284,538 | SH | SOLE | 284,538 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 22,429,488 | 529,747 | SH | SOLE | 529,747 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 4,223,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 17,508,047 | 267,830 | SH | SOLE | 267,830 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 5,500,562 | 100,083 | SH | SOLE | 100,083 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 6,118,519 | 1,763,262 | SH | SOLE | 1,763,262 | 0 | 0 | |||
| DHI GROUP INC | COM | 23331S100 | 8,573,342 | 3,083,936 | SH | SOLE | 3,083,936 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,939,759 | 215,683 | SH | SOLE | 215,683 | 0 | 0 | |||
| DENNYS CORP | COM | 24869P104 | 4,267,900 | 816,042 | SH | SOLE | 816,042 | 0 | 0 | |||
| DENTSPLY SIRONA INC | COM | 24906P109 | 147,141 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 4,331,376 | 45,966 | SH | SOLE | 45,966 | 0 | 0 | |||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 19,768,432 | 141,193 | SH | SOLE | 141,193 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 11,436,739 | 200,539 | SH | SOLE | 200,539 | 0 | 0 | |||
| DIGI INTL INC | COM | 253798102 | 35,776,266 | 981,247 | SH | SOLE | 981,247 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 14,346,265 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | |||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 12,833,642 | 430,226 | SH | SOLE | 430,226 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 64,185 | 47,195 | SH | SOLE | 47,195 | 0 | 0 | |||
| DONEGAL GROUP INC | CL A | 257701201 | 484,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 22,324,580 | 434,077 | SH | SOLE | 434,077 | 0 | 0 | |||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8,767,105 | 338,629 | SH | SOLE | 338,629 | 0 | 0 | |||
| DORMAN PRODS INC | COM | 258278100 | 77,537,985 | 497,421 | SH | SOLE | 497,421 | 0 | 0 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 8,425,914 | 269,543 | SH | SOLE | 269,543 | 0 | 0 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 12,282,626 | 127,771 | SH | SOLE | 127,771 | 0 | 0 | |||
| EVI INDS INC | COM | 26929N102 | 25,545,463 | 808,145 | SH | SOLE | 808,145 | 0 | 0 | |||
| 89BIO INC | COM | 282559103 | 3,323,053 | 226,058 | SH | SOLE | 226,058 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,135,639 | 602,564 | SH | SOLE | 602,564 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 67,329,473 | 2,674,989 | SH | SOLE | 2,674,989 | 0 | 0 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 399,158 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | |||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,628,683 | 38,340 | SH | SOLE | 38,340 | 0 | 0 | |||
| ENACT HLDGS INC | COM | 29249E109 | 10,011,724 | 261,130 | SH | SOLE | 261,130 | 0 | 0 | |||
| ENCORE CAP GROUP INC | COM | 292554102 | 8,555,448 | 204,970 | SH | SOLE | 204,970 | 0 | 0 | |||
| ENERGY RECOVERY INC | COM | 29270J100 | 4,898,086 | 317,645 | SH | SOLE | 317,645 | 0 | 0 | |||
| ENNIS INC | COM | 293389102 | 22,831,720 | 1,249,000 | SH | SOLE | 1,249,000 | 0 | 0 | |||
| ENPRO INC | COM | 29355X107 | 54,338,084 | 240,434 | SH | SOLE | 240,434 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 840,181 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 1,186,799 | 119,037 | SH | SOLE | 119,037 | 0 | 0 | |||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 2,003,941 | 345,507 | SH | SOLE | 345,507 | 0 | 0 | |||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 18,187,049 | 892,835 | SH | SOLE | 892,835 | 0 | 0 | |||
| EPLUS INC | COM | 294268107 | 11,102,840 | 156,356 | SH | SOLE | 156,356 | 0 | 0 | |||
| VESTIS CORPORATION | COM SHS | 29430C102 | 350,409 | 77,353 | SH | SOLE | 77,353 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 87,772,440 | 785,506 | SH | SOLE | 785,506 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 76,711,463 | 363,372 | SH | SOLE | 363,372 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,077,743 | 2,293,488 | SH | SOLE | 2,293,488 | 0 | 0 | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 13,734,664 | 134,581 | SH | SOLE | 134,581 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 17,415,426 | 591,155 | SH | SOLE | 591,155 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 548,780 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 710,471 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 93,410 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 41,602,688 | 123,333 | SH | SOLE | 123,333 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 7,044,006 | 308,002 | SH | SOLE | 308,002 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 26,070,286 | 375,220 | SH | SOLE | 375,220 | 0 | 0 | |||
| EXPENSIFY INC | COM CL A | 30219Q106 | 55,702 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | |||
| EXTREME NETWORKS | COM | 30226D106 | 810,781 | 39,263 | SH | SOLE | 39,263 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 11,426,494 | 600,131 | SH | SOLE | 600,131 | 0 | 0 | |||
| FS BANCORP INC | COM | 30263Y104 | 4,125,652 | 103,348 | SH | SOLE | 103,348 | 0 | 0 | |||
| FRP HLDGS INC | COM | 30292L107 | 8,619,274 | 353,829 | SH | SOLE | 353,829 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 16,170,742 | 311,395 | SH | SOLE | 311,395 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 1,577,038 | 71,521 | SH | SOLE | 71,521 | 0 | 0 | |||
| FIRST BANCORP N C | COM | 318910106 | 740,460 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 9,189,010 | 564,089 | SH | SOLE | 564,089 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,638,693 | 96,111 | SH | SOLE | 96,111 | 0 | 0 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 2,808,204 | 111,216 | SH | SOLE | 111,216 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,301,928 | 157,561 | SH | SOLE | 157,561 | 0 | 0 | |||
| FIRST FNDTN INC | COM | 32026V104 | 10,092,790 | 1,811,991 | SH | SOLE | 1,811,991 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 68,603,640 | 360,143 | SH | SOLE | 360,143 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 15,382,265 | 97,098 | SH | SOLE | 97,098 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 6,254,490 | 258,450 | SH | SOLE | 258,450 | 0 | 0 | |||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 4,202,550 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | |||
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 5,230,435 | 358,249 | SH | SOLE | 358,249 | 0 | 0 | |||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 3,646,135 | 2,804,719 | SH | SOLE | 2,804,719 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 53,491,256 | 1,468,733 | SH | SOLE | 1,468,733 | 0 | 0 | |||
| FORRESTER RESH INC | COM | 346563109 | 1,127,702 | 106,387 | SH | SOLE | 106,387 | 0 | 0 | |||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,145,982 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 474,433 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 34986A104 | 4,491,846 | 175,189 | SH | SOLE | 175,189 | 0 | 0 | |||
| FRANKLIN COVEY CO | COM | 353469109 | 16,265,328 | 837,987 | SH | SOLE | 837,987 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 378,230 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,529,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| FRESHPET INC | COM | 358039105 | 2,824,939 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | |||
| FRONTDOOR INC | COM | 35905A109 | 7,750,126 | 115,175 | SH | SOLE | 115,175 | 0 | 0 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 9,399,192 | 2,155,778 | SH | SOLE | 2,155,778 | 0 | 0 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,128,823 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 24,187,001 | 2,003,894 | SH | SOLE | 2,003,894 | 0 | 0 | |||
| GENCOR INDS INC | COM | 368678108 | 13,418,636 | 917,200 | SH | SOLE | 917,200 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 2,970,311 | 104,958 | SH | SOLE | 104,958 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 207,900 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 19,175,030 | 488,287 | SH | SOLE | 488,287 | 0 | 0 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 8,447,354 | 134,512 | SH | SOLE | 134,512 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 4,717,500 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 18,562,641 | 381,398 | SH | SOLE | 381,398 | 0 | 0 | |||
| GOGO INC | COM | 38046C109 | 5,351,252 | 622,963 | SH | SOLE | 622,963 | 0 | 0 | |||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 16,217,540 | 386,500 | SH | SOLE | 386,500 | 0 | 0 | |||
| GRAHAM CORP | COM | 384556106 | 25,237,420 | 459,698 | SH | SOLE | 459,698 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 24,349,190 | 1,244,210 | SH | SOLE | 1,244,210 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 856,688 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 7,033,234 | 268,137 | SH | SOLE | 268,137 | 0 | 0 | |||
| HBT FINL INC. | COM | 404111106 | 7,261,128 | 288,140 | SH | SOLE | 288,140 | 0 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 2,731,356 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 1,236,887 | 26,401 | SH | SOLE | 26,401 | 0 | 0 | |||
| HACKETT GROUP INC | COM | 404609109 | 49,071,102 | 2,581,331 | SH | SOLE | 2,581,331 | 0 | 0 | |||
| HAEMONETICS CORP MASS | COM | 405024100 | 34,178,535 | 701,242 | SH | SOLE | 701,242 | 0 | 0 | |||
| HAGERTY INC | CL A COM | 405166109 | 6,321,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,429,214 | 74,028 | SH | SOLE | 74,028 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 3,464,377 | 140,315 | SH | SOLE | 140,315 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 2,705,936 | 265,809 | SH | SOLE | 265,809 | 0 | 0 | |||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,253,250 | 81,758 | SH | SOLE | 81,758 | 0 | 0 | |||
| HARROW INC | COM | 415858109 | 25,680,566 | 533,013 | SH | SOLE | 533,013 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 18,489,437 | 101,190 | SH | SOLE | 101,190 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 347,095 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 48,217,900 | 2,864,997 | SH | SOLE | 2,864,997 | 0 | 0 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 4,266,882 | 85,732 | SH | SOLE | 85,732 | 0 | 0 | |||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 19,292,218 | 370,079 | SH | SOLE | 370,079 | 0 | 0 | |||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,104,264 | 168,333 | SH | SOLE | 168,333 | 0 | 0 | |||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 4,088,449 | 169,014 | SH | SOLE | 169,014 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,628,573 | 239,496 | SH | SOLE | 239,496 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 9,447,500 | 282,690 | SH | SOLE | 282,690 | 0 | 0 | |||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 29,747,262 | 112,773 | SH | SOLE | 112,773 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 31,512,559 | 1,113,518 | SH | SOLE | 1,113,518 | 0 | 0 | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 6,264,311 | 153,012 | SH | SOLE | 153,012 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 10,931,647 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,338,518 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
| HUB GROUP INC | CL A | 443320106 | 14,219,518 | 412,878 | SH | SOLE | 412,878 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 8,841,063 | 259,497 | SH | SOLE | 259,497 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 1,568,254 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | |||
| IES HLDGS INC | COM | 44951W106 | 70,156,594 | 176,428 | SH | SOLE | 176,428 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,437,190 | 161,120 | SH | SOLE | 161,120 | 0 | 0 | |||
| IPG PHOTONICS CORP | COM | 44980X109 | 14,281,996 | 180,351 | SH | SOLE | 180,351 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 6,465,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| IDENTIV INC | COM NEW | 45170X205 | 3,834,592 | 1,111,476 | SH | SOLE | 1,111,476 | 0 | 0 | |||
| IMAX CORP | COM | 45245E109 | 43,416,904 | 1,325,707 | SH | SOLE | 1,325,707 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 30,691,169 | 169,799 | SH | SOLE | 169,799 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 6,824,413 | 1,676,760 | SH | SOLE | 1,676,760 | 0 | 0 | |||
| INGEVITY CORP | COM | 45688C107 | 56,961,544 | 1,032,099 | SH | SOLE | 1,032,099 | 0 | 0 | |||
| INGLES MKTS INC | CL A | 457030104 | 24,916,392 | 358,200 | SH | SOLE | 358,200 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,801,631 | 15,886 | SH | SOLE | 15,886 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 13,303,068 | 92,376 | SH | SOLE | 92,376 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 38,010,096 | 492,614 | SH | SOLE | 492,614 | 0 | 0 | |||
| INSTEEL INDS INC | COM | 45774W108 | 11,625,186 | 303,213 | SH | SOLE | 303,213 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 25,967,416 | 527,793 | SH | SOLE | 527,793 | 0 | 0 | |||
| INOGEN INC | COM | 45780L104 | 4,909,909 | 600,968 | SH | SOLE | 600,968 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 64,707,058 | 262,333 | SH | SOLE | 262,333 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 9,232,785 | 505,906 | SH | SOLE | 505,906 | 0 | 0 | |||
| INSEEGO CORP | COM NEW | 45782B302 | 6,062,850 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 124,338 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 47,320,190 | 480,994 | SH | SOLE | 480,994 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 10,693,590 | 369,509 | SH | SOLE | 369,509 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 2,363,790 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 211,888 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
| INTEST CORP | COM | 461147100 | 11,315,112 | 1,448,798 | SH | SOLE | 1,448,798 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 6,001,937 | 196,270 | SH | SOLE | 196,270 | 0 | 0 | |||
| INVESTAR HLDG CORP | COM | 46134L105 | 7,339,281 | 316,212 | SH | SOLE | 316,212 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 393,811 | 300,619 | SH | SOLE | 300,619 | 0 | 0 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22,298,393 | 126,115 | SH | SOLE | 126,115 | 0 | 0 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,395,334 | 30,702 | SH | SOLE | 30,702 | 0 | 0 | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 15,234,841 | 469,342 | SH | SOLE | 469,342 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 867,934 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | |||
| J JILL INC | COM | 46620W201 | 20,650,366 | 1,204,103 | SH | SOLE | 1,204,103 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 8,223,142 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 997,925 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 22,824,770 | 2,312,540 | SH | SOLE | 2,312,540 | 0 | 0 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 89,923,534 | 640,253 | SH | SOLE | 640,253 | 0 | 0 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 1,096,213 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 49,954,791 | 1,056,350 | SH | SOLE | 1,056,350 | 0 | 0 | |||
| KADANT INC | COM | 48282T104 | 46,616,205 | 156,651 | SH | SOLE | 156,651 | 0 | 0 | |||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 11,390,344 | 157,761 | SH | SOLE | 157,761 | 0 | 0 | |||
| KELLY SVCS INC | CL A | 488152208 | 7,851,585 | 598,444 | SH | SOLE | 598,444 | 0 | 0 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 6,573,683 | 691,239 | SH | SOLE | 691,239 | 0 | 0 | |||
| KENNAMETAL INC | COM | 489170100 | 352,064 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 21,038,085 | 2,528,616 | SH | SOLE | 2,528,616 | 0 | 0 | |||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,662,923 | 38,990 | SH | SOLE | 38,990 | 0 | 0 | |||
| KFORCE INC | COM | 493732101 | 4,012,014 | 133,823 | SH | SOLE | 133,823 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 8,802,223 | 105,479 | SH | SOLE | 105,479 | 0 | 0 | |||
| KNOWLES CORP | COM | 49926D109 | 50,558,224 | 2,168,950 | SH | SOLE | 2,168,950 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 11,008,557 | 297,770 | SH | SOLE | 297,770 | 0 | 0 | |||
| KONTOOR BRANDS INC | COM | 50050N103 | 6,334,137 | 79,405 | SH | SOLE | 79,405 | 0 | 0 | |||
| KOPIN CORP | COM | 500600101 | 18,513,385 | 7,618,677 | SH | SOLE | 7,618,677 | 0 | 0 | |||
| KORN FERRY | COM NEW | 500643200 | 46,320,812 | 661,915 | SH | SOLE | 661,915 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 5,468,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 33,971,549 | 371,802 | SH | SOLE | 371,802 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 45,625,146 | 1,122,666 | SH | SOLE | 1,122,666 | 0 | 0 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 4,902,335 | 82,517 | SH | SOLE | 82,517 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 51,964,392 | 1,730,416 | SH | SOLE | 1,730,416 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 2,961,328 | 57,268 | SH | SOLE | 57,268 | 0 | 0 | |||
| LCI INDS | COM | 50189K103 | 62,597,173 | 672,004 | SH | SOLE | 672,004 | 0 | 0 | |||
| LSB INDS INC | COM | 502160104 | 1,426,808 | 181,067 | SH | SOLE | 181,067 | 0 | 0 | |||
| LSI INDS INC OHIO | COM | 50216C108 | 24,677,762 | 1,045,225 | SH | SOLE | 1,045,225 | 0 | 0 | |||
| LA Z BOY INC | COM | 505336107 | 1,009,935 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | |||
| LAKELAND INDS INC | COM | 511795106 | 17,444,316 | 1,178,670 | SH | SOLE | 1,178,670 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 28,282,558 | 230,765 | SH | SOLE | 230,765 | 0 | 0 | |||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 17,182,659 | 571,232 | SH | SOLE | 571,232 | 0 | 0 | |||
| LAZARD INC | COM | 52110M109 | 44,606,331 | 845,137 | SH | SOLE | 845,137 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 9,956,164 | 98,958 | SH | SOLE | 98,958 | 0 | 0 | |||
| LEGACY HOUSING CORP | COM | 52472M101 | 9,082,867 | 330,166 | SH | SOLE | 330,166 | 0 | 0 | |||
| LEGACY ED INC | COM | 52474R207 | 8,122,729 | 848,770 | SH | SOLE | 848,770 | 0 | 0 | |||
| LEGENCE CORP | CL A | 52476L109 | 986,228 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 13,820,441 | 304,415 | SH | SOLE | 304,415 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,459,472 | 523,458 | SH | SOLE | 523,458 | 0 | 0 | |||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,562,614 | 201,544 | SH | SOLE | 201,544 | 0 | 0 | |||
| LIFEMD INC | COM | 53216B104 | 5,530,122 | 814,451 | SH | SOLE | 814,451 | 0 | 0 | |||
| LIFETIME BRANDS INC | COM | 53222Q103 | 41,498 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 10,269,207 | 1,294,982 | SH | SOLE | 1,294,982 | 0 | 0 | |||
| LIMBACH HLDGS INC | COM | 53263P105 | 17,744,504 | 182,707 | SH | SOLE | 182,707 | 0 | 0 | |||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 4,490,474 | 191,084 | SH | SOLE | 191,084 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 39,942,527 | 169,370 | SH | SOLE | 169,370 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,947,899 | 48,299 | SH | SOLE | 48,299 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 14,341,670 | 1,120,443 | SH | SOLE | 1,120,443 | 0 | 0 | |||
| LINDSAY CORP | COM | 535555106 | 41,868,607 | 297,870 | SH | SOLE | 297,870 | 0 | 0 | |||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 9,628,688 | 1,395,462 | SH | SOLE | 1,395,462 | 0 | 0 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 9,780,249 | 356,553 | SH | SOLE | 356,553 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 62,715,386 | 242,135 | SH | SOLE | 242,135 | 0 | 0 | |||
| LIVERAMP HLDGS INC | COM | 53815P108 | 6,371,115 | 234,750 | SH | SOLE | 234,750 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 2,120,326 | 25,188 | SH | SOLE | 25,188 | 0 | 0 | |||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 240,932 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 44,799,655 | 310,161 | SH | SOLE | 310,161 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 102,373,509 | 827,127 | SH | SOLE | 827,127 | 0 | 0 | |||
| MRC GLOBAL INC | COM | 55345K103 | 12,109,801 | 839,792 | SH | SOLE | 839,792 | 0 | 0 | |||
| MSA SAFETY INC | COM | 553498106 | 14,797,676 | 85,998 | SH | SOLE | 85,998 | 0 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 35,887,609 | 389,490 | SH | SOLE | 389,490 | 0 | 0 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 6,598,920 | 31,721 | SH | SOLE | 31,721 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 23,057,980 | 1,286,000 | SH | SOLE | 1,286,000 | 0 | 0 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 986,153 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 21,260,569 | 976,151 | SH | SOLE | 976,151 | 0 | 0 | |||
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 41,115 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | |||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 3,884,750 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,056,263 | 1,761,764 | SH | SOLE | 1,761,764 | 0 | 0 | |||
| MARCUS & MILLICHAP INC | COM | 566324109 | 45,848,163 | 1,562,118 | SH | SOLE | 1,562,118 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 9,992,584 | 394,496 | SH | SOLE | 394,496 | 0 | 0 | |||
| MARKETWISE INC | COM NEW CL A | 57064P206 | 413,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5,508,825 | 256,702 | SH | SOLE | 256,702 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 5,642,739 | 428,454 | SH | SOLE | 428,454 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 13,369,011 | 297,552 | SH | SOLE | 297,552 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 11,778,975 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | |||
| MATRIX SVC CO | COM | 576853105 | 7,204,229 | 550,782 | SH | SOLE | 550,782 | 0 | 0 | |||
| MATSON INC | COM | 57686G105 | 9,503,189 | 96,391 | SH | SOLE | 96,391 | 0 | 0 | |||
| MAYVILLE ENGR CO INC | COM | 578605107 | 7,798,026 | 566,717 | SH | SOLE | 566,717 | 0 | 0 | |||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,999,021 | 179,046 | SH | SOLE | 179,046 | 0 | 0 | |||
| MERCHANTS BANCORP IND | COM | 58844R108 | 27,415,384 | 862,119 | SH | SOLE | 862,119 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 16,134,727 | 208,459 | SH | SOLE | 208,459 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 2,417,163 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 9,142,404 | 126,224 | SH | SOLE | 126,224 | 0 | 0 | |||
| MESA LABS INC | COM | 59064R109 | 9,954,872 | 148,558 | SH | SOLE | 148,558 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 341,704 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 12,636,275 | 168,889 | SH | SOLE | 168,889 | 0 | 0 | |||
| METSERA INC | COM | 59267L107 | 5,353,359 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | |||
| MID PENN BANCORP INC | COM | 59540G107 | 3,395,072 | 118,543 | SH | SOLE | 118,543 | 0 | 0 | |||
| MILLER INDS INC TENN | COM NEW | 600551204 | 9,215,800 | 228,001 | SH | SOLE | 228,001 | 0 | 0 | |||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 955,273 | 81,024 | SH | SOLE | 81,024 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,862,730 | 158,769 | SH | SOLE | 158,769 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 3,537,451 | 152,083 | SH | SOLE | 152,083 | 0 | 0 | |||
| MISTRAS GROUP INC | COM | 60649T107 | 13,212,630 | 1,342,747 | SH | SOLE | 1,342,747 | 0 | 0 | |||
| MODINE MFG CO | COM | 607828100 | 40,956,580 | 288,102 | SH | SOLE | 288,102 | 0 | 0 | |||
| MOELIS & CO | CL A | 60786M105 | 7,988,625 | 112,011 | SH | SOLE | 112,011 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 7,388,601 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 2,032,657 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | |||
| MONRO INC | COM | 610236101 | 478,667 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 81,688 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | |||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 24,041,203 | 875,499 | SH | SOLE | 875,499 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 7,743,391 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 32,336,626 | 139,376 | SH | SOLE | 139,376 | 0 | 0 | |||
| MOVADO GROUP INC | COM | 624580106 | 23,492,827 | 1,238,420 | SH | SOLE | 1,238,420 | 0 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 42,893,289 | 424,224 | SH | SOLE | 424,224 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 4,844,100 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | |||
| NCR VOYIX CORPORATION | COM | 62886E108 | 7,256,824 | 578,233 | SH | SOLE | 578,233 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 5,148,449 | 134,284 | SH | SOLE | 134,284 | 0 | 0 | |||
| NVE CORP | COM NEW | 629445206 | 22,812,257 | 349,506 | SH | SOLE | 349,506 | 0 | 0 | |||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 19,102,262 | 485,939 | SH | SOLE | 485,939 | 0 | 0 | |||
| NATHANS FAMOUS INC NEW | COM | 632347100 | 908,068 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 10,120,372 | 361,571 | SH | SOLE | 361,571 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,023,564 | 132,586 | SH | SOLE | 132,586 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 1,386,968 | 53,696 | SH | SOLE | 53,696 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 64361Q101 | 614,157 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 9,524,415 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 27,622,187 | 2,442,280 | SH | SOLE | 2,442,280 | 0 | 0 | |||
| NEWTEKONE INC | COM NEW | 652526203 | 3,864,879 | 337,544 | SH | SOLE | 337,544 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 2,472,985 | 172,936 | SH | SOLE | 172,936 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 1,305,336 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 39,375,959 | 1,328,922 | SH | SOLE | 1,328,922 | 0 | 0 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 9,711,714 | 96,962 | SH | SOLE | 96,962 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 5,931,937 | 239,191 | SH | SOLE | 239,191 | 0 | 0 | |||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 28,433,361 | 537,188 | SH | SOLE | 537,188 | 0 | 0 | |||
| DNOW INC | COM | 67011P100 | 10,213,062 | 669,709 | SH | SOLE | 669,709 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 358,053 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,136,177 | 91,941 | SH | SOLE | 91,941 | 0 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 1,313,761 | 53,017 | SH | SOLE | 53,017 | 0 | 0 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 29,212,813 | 1,662,653 | SH | SOLE | 1,662,653 | 0 | 0 | |||
| OIL DRI CORP AMER | COM | 677864100 | 5,841,528 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | |||
| OMNICELL COM | COM | 68213N109 | 591,248 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | |||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 21,909,682 | 1,383,187 | SH | SOLE | 1,383,187 | 0 | 0 | |||
| ONTO INNOVATION INC | COM | 683344105 | 39,732,049 | 307,476 | SH | SOLE | 307,476 | 0 | 0 | |||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 8,307,780 | 112,404 | SH | SOLE | 112,404 | 0 | 0 | |||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 13,885,265 | 677,330 | SH | SOLE | 677,330 | 0 | 0 | |||
| ORIGIN BANCORP INC | COM | 68621T102 | 32,815,264 | 950,616 | SH | SOLE | 950,616 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 17,501,796 | 1,458,483 | SH | SOLE | 1,458,483 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 603,473 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | |||
| ORION GROUP HLDGS INC | COM | 68628V308 | 14,178,728 | 1,704,174 | SH | SOLE | 1,704,174 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 2,618,122 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | |||
| BED BATH & BEYOND INC | COM | 690370101 | 7,048,800 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | |||
| OWENS & MINOR INC NEW | COM | 690732102 | 419,971 | 87,494 | SH | SOLE | 87,494 | 0 | 0 | |||
| PC CONNECTION INC | COM | 69318J100 | 4,419,391 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 2,011,647 | 32,779 | SH | SOLE | 32,779 | 0 | 0 | |||
| PACS GROUP INC | COM SHS | 69380Q107 | 25,525,031 | 1,859,070 | SH | SOLE | 1,859,070 | 0 | 0 | |||
| PAN AMERN SILVER CORP | COM | 697900108 | 491,871 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 3,103,719 | 49,509 | SH | SOLE | 49,509 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 38,488,542 | 972,424 | SH | SOLE | 972,424 | 0 | 0 | |||
| PARK AEROSPACE CORP | COM | 70014A104 | 10,294,888 | 506,140 | SH | SOLE | 506,140 | 0 | 0 | |||
| PATRICK INDS INC | COM | 703343103 | 3,009,399 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 495,648 | 95,685 | SH | SOLE | 95,685 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,674,143 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | |||
| PAYSIGN INC | COM | 70451A104 | 3,916,009 | 622,577 | SH | SOLE | 622,577 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 864,448 | 142,884 | SH | SOLE | 142,884 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 932,125 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | |||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 23,900,609 | 909,460 | SH | SOLE | 909,460 | 0 | 0 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 2,993,141 | 79,478 | SH | SOLE | 79,478 | 0 | 0 | |||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 24,801,556 | 1,163,300 | SH | SOLE | 1,163,300 | 0 | 0 | |||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 2,146,141 | 91,598 | SH | SOLE | 91,598 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 3,120,589 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | |||
| PHOTRONICS INC | COM | 719405102 | 8,834,557 | 384,948 | SH | SOLE | 384,948 | 0 | 0 | |||
| PLEXUS CORP | COM | 729132100 | 1,758,996 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 14,148,494 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 15,105,553 | 118,932 | SH | SOLE | 118,932 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 19,471,263 | 63,880 | SH | SOLE | 63,880 | 0 | 0 | |||
| POWERFLEET INC | COM | 73931J109 | 22,594,225 | 4,311,875 | SH | SOLE | 4,311,875 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,259,569 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | |||
| PREFORMED LINE PRODS CO | COM | 740444104 | 26,114,038 | 133,133 | SH | SOLE | 133,133 | 0 | 0 | |||
| PREMIER INC | CL A | 74051N102 | 599,563 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3,623,256 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 1,624,188 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 19,132,816 | 139,320 | SH | SOLE | 139,320 | 0 | 0 | |||
| PRINCETON BANCORP INC | COM | 74179A107 | 2,558,853 | 80,366 | SH | SOLE | 80,366 | 0 | 0 | |||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 15,119,056 | 607,191 | SH | SOLE | 607,191 | 0 | 0 | |||
| PROFOUND MED CORP | COM NEW | 74319B502 | 4,201,596 | 859,906 | SH | SOLE | 859,906 | 0 | 0 | |||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,345,658 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 2,359,129 | 53,702 | SH | SOLE | 53,702 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 815,630 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 8,557,252 | 373,516 | SH | SOLE | 373,516 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 209,862 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,128,579 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 859,907 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 10,863,200 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | |||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 99,430 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | |||
| QUAKER HOUGHTON | COM | 747316107 | 83,514,481 | 633,886 | SH | SOLE | 633,886 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 241,544 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 4,754,855 | 334,378 | SH | SOLE | 334,378 | 0 | 0 | |||
| QUINSTREET INC | COM | 74874Q100 | 20,500,952 | 1,325,207 | SH | SOLE | 1,325,207 | 0 | 0 | |||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 2,040,574 | 781,829 | SH | SOLE | 781,829 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 48,168,729 | 444,525 | SH | SOLE | 444,525 | 0 | 0 | |||
| REV GROUP INC | COM | 749527107 | 336,620 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 32,305,357 | 495,329 | SH | SOLE | 495,329 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 1,972,197 | 414,327 | SH | SOLE | 414,327 | 0 | 0 | |||
| RADIAN GROUP INC | COM | 750236101 | 3,253,425 | 89,824 | SH | SOLE | 89,824 | 0 | 0 | |||
| RADIANT LOGISTICS INC | COM | 75025X100 | 12,748,148 | 2,160,703 | SH | SOLE | 2,160,703 | 0 | 0 | |||
| RADNET INC | COM | 750491102 | 9,515,504 | 124,859 | SH | SOLE | 124,859 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 28,376,239 | 90,497 | SH | SOLE | 90,497 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 3,011,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 14,652,818 | 1,043,648 | SH | SOLE | 1,043,648 | 0 | 0 | |||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,529,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 51,642,783 | 132,319 | SH | SOLE | 132,319 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 37,747,764 | 134,415 | SH | SOLE | 134,415 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 826,336 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 19,871,115 | 148,658 | SH | SOLE | 148,658 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 6,168,890 | 1,179,520 | SH | SOLE | 1,179,520 | 0 | 0 | |||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23,102,854 | 535,036 | SH | SOLE | 535,036 | 0 | 0 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 3,538,919 | 700,776 | SH | SOLE | 700,776 | 0 | 0 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 1,685,631 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 16,360,786 | 4,305,470 | SH | SOLE | 4,305,470 | 0 | 0 | |||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 13,600,023 | 1,389,175 | SH | SOLE | 1,389,175 | 0 | 0 | |||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 4,742,027 | 174,918 | SH | SOLE | 174,918 | 0 | 0 | |||
| ROBERT HALF INC. | COM | 770323103 | 397,056 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
| ROOT INC | CL A NEW | 77664L207 | 895,369 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
| SHELL PLC | SPON ADS | 780259305 | 5,007,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 1,267,666 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
| RUSH ENTERPRISES INC | CL A | 781846209 | 3,967,314 | 74,197 | SH | SOLE | 74,197 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 4,865,026 | 25,790 | SH | SOLE | 25,790 | 0 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 1,294,449 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 76,669,018 | 903,583 | SH | SOLE | 903,583 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 8,904,502 | 356,608 | SH | SOLE | 356,608 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,472,183 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,470,893 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 3,511,792 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 3,899,024 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 215,173 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 14,382,451 | 1,275,040 | SH | SOLE | 1,275,040 | 0 | 0 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,353,900 | 507,500 | SH | SOLE | 507,500 | 0 | 0 | |||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 15,613,483 | 242,898 | SH | SOLE | 242,898 | 0 | 0 | |||
| SANMINA CORPORATION | COM | 801056102 | 30,678,081 | 266,511 | SH | SOLE | 266,511 | 0 | 0 | |||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 1,080,786 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 1,128,563 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | |||
| SCHOLASTIC CORP | COM | 807066105 | 678,668 | 24,787 | SH | SOLE | 24,787 | 0 | 0 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 37,802,733 | 1,242,285 | SH | SOLE | 1,242,285 | 0 | 0 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 12,305,264 | 348,098 | SH | SOLE | 348,098 | 0 | 0 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 24,630,380 | 2,304,058 | SH | SOLE | 2,304,058 | 0 | 0 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 5,643,244 | 439,505 | SH | SOLE | 439,505 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 11,118,660 | 103,199 | SH | SOLE | 103,199 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 3,144,800 | 44,014 | SH | SOLE | 44,014 | 0 | 0 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | 28,248,222 | 261,703 | SH | SOLE | 261,703 | 0 | 0 | |||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 490,085 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 3,870,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 8,658,079 | 416,454 | SH | SOLE | 416,454 | 0 | 0 | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 10,157,865 | 1,370,832 | SH | SOLE | 1,370,832 | 0 | 0 | |||
| SI-BONE INC | COM | 825704109 | 2,385,391 | 162,051 | SH | SOLE | 162,051 | 0 | 0 | |||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 6,224,031 | 680,222 | SH | SOLE | 680,222 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 3,902,035 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | |||
| SILGAN HLDGS INC | COM | 827048109 | 30,490,004 | 708,905 | SH | SOLE | 708,905 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,210,055 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | |||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6,063,782 | 385,002 | SH | SOLE | 385,002 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 43,644,765 | 260,628 | SH | SOLE | 260,628 | 0 | 0 | |||
| SIMULATIONS PLUS INC | COM | 829214105 | 5,255,783 | 348,758 | SH | SOLE | 348,758 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,343,152 | 72,540 | SH | SOLE | 72,540 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 16,414,164 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 26,583,939 | 348,094 | SH | SOLE | 348,094 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 2,134,150 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,719,939 | 162,320 | SH | SOLE | 162,320 | 0 | 0 | |||
| SMARTRENT INC | COM CL A | 83193G107 | 1,931,095 | 1,369,571 | SH | SOLE | 1,369,571 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 3,985,095 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 19,767,883 | 494,568 | SH | SOLE | 494,568 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 2,094,721 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 4,997,003 | 316,266 | SH | SOLE | 316,266 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,028,328 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | |||
| SPROTT INC | COM NEW | 852066208 | 55,197,289 | 664,114 | SH | SOLE | 664,114 | 0 | 0 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 43,453,339 | 1,064,511 | SH | SOLE | 1,064,511 | 0 | 0 | |||
| STANDEX INTL CORP | COM | 854231107 | 1,031,529 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 5,341,761 | 362,645 | SH | SOLE | 362,645 | 0 | 0 | |||
| STELLAR BANCORP INC | COM | 858927106 | 4,018,199 | 132,439 | SH | SOLE | 132,439 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 40,573,417 | 119,446 | SH | SOLE | 119,446 | 0 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 7,892,011 | 1,035,697 | SH | SOLE | 1,035,697 | 0 | 0 | |||
| STONEX GROUP INC | COM | 861896108 | 11,249,250 | 111,467 | SH | SOLE | 111,467 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 562,161 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
| STRIDE INC | COM | 86333M108 | 3,029,737 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,082,977 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 467,462 | 57,287 | SH | SOLE | 57,287 | 0 | 0 | |||
| SUNOPTA INC | COM | 8676EP108 | 7,480,442 | 1,276,526 | SH | SOLE | 1,276,526 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,948,159 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | |||
| SURMODICS INC | COM | 868873100 | 1,276,931 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | |||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 18,913,602 | 427,716 | SH | SOLE | 427,716 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 11,662,766 | 71,223 | SH | SOLE | 71,223 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 17,769,062 | 523,081 | SH | SOLE | 523,081 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 7,614,778 | 132,201 | SH | SOLE | 132,201 | 0 | 0 | |||
| TWFG INC | COM CL A | 87318A101 | 1,564,546 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | |||
| TALKSPACE INC | COM | 87427V103 | 6,000,963 | 2,174,262 | SH | SOLE | 2,174,262 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 150,947 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 6,191,400 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,275,550 | 185,965 | SH | SOLE | 185,965 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 28,961,813 | 1,424,585 | SH | SOLE | 1,424,585 | 0 | 0 | |||
| TEJON RANCH CO | COM | 879080109 | 5,014,812 | 313,818 | SH | SOLE | 313,818 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,216,806 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | |||
| TELEFLEX INCORPORATED | COM | 879369106 | 8,565,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| TELUS CORPORATION | COM | 87971M103 | 256,907 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 3,242,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| TERADATA CORP DEL | COM | 88076W103 | 693,568 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 10,341,145 | 1,798,460 | SH | SOLE | 1,798,460 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,326,765 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | |||
| THE ODP CORP | COM | 88337F105 | 238,340 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 8,571,033 | 806,306 | SH | SOLE | 806,306 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 1,435,864 | 119,060 | SH | SOLE | 119,060 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 804,003 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | |||
| TIMBERLAND BANCORP INC | COM | 887098101 | 9,615,058 | 288,914 | SH | SOLE | 288,914 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 29,518,450 | 392,637 | SH | SOLE | 392,637 | 0 | 0 | |||
| METALLUS INC | COM | 887399103 | 13,864,653 | 838,757 | SH | SOLE | 838,757 | 0 | 0 | |||
| TIPTREE INC | COM | 88822Q103 | 8,497,313 | 443,261 | SH | SOLE | 443,261 | 0 | 0 | |||
| TITAN INTL INC ILL | COM | 88830M102 | 8,535,127 | 1,128,985 | SH | SOLE | 1,128,985 | 0 | 0 | |||
| TITAN MACHY INC | COM | 88830R101 | 10,480,362 | 626,067 | SH | SOLE | 626,067 | 0 | 0 | |||
| TORRID HLDGS INC | COM | 89142B107 | 73,269 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 20,868,146 | 603,649 | SH | SOLE | 603,649 | 0 | 0 | |||
| TRANSCAT INC | COM | 893529107 | 24,798,110 | 338,772 | SH | SOLE | 338,772 | 0 | 0 | |||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 27,281,318 | 243,149 | SH | SOLE | 243,149 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,945,675 | 123,250 | SH | SOLE | 123,250 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 890,841 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 11,041,619 | 393,781 | SH | SOLE | 393,781 | 0 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 1,209,256 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | |||
| TRUEBLUE INC | COM | 89785X101 | 14,192,170 | 2,315,199 | SH | SOLE | 2,315,199 | 0 | 0 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 4,372,299 | 120,449 | SH | SOLE | 120,449 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,499,196 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 71,835,285 | 768,374 | SH | SOLE | 768,374 | 0 | 0 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,220,685 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 30,177,086 | 1,107,416 | SH | SOLE | 1,107,416 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 4,252,812 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 3,912,480 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
| UNISYS CORP | COM NEW | 909214306 | 40,845 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | |||
| UNITED FIRE GROUP INC | COM | 910340108 | 2,133,537 | 70,136 | SH | SOLE | 70,136 | 0 | 0 | |||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 7,283,003 | 55,363 | SH | SOLE | 55,363 | 0 | 0 | |||
| UNITY BANCORP INC | COM | 913290102 | 7,696,830 | 157,496 | SH | SOLE | 157,496 | 0 | 0 | |||
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 1,646,426 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | |||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 22,248,967 | 683,532 | SH | SOLE | 683,532 | 0 | 0 | |||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,613,147 | 120,358 | SH | SOLE | 120,358 | 0 | 0 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 1,801,407 | 135,038 | SH | SOLE | 135,038 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 442,509 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | |||
| VSE CORP | COM | 918284100 | 29,572,434 | 177,890 | SH | SOLE | 177,890 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 66,496,858 | 171,503 | SH | SOLE | 171,503 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 46,756,687 | 1,302,052 | SH | SOLE | 1,302,052 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 14,731,505 | 148,758 | SH | SOLE | 148,758 | 0 | 0 | |||
| VAREX IMAGING CORP | COM | 92214X106 | 7,941,890 | 640,475 | SH | SOLE | 640,475 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 15,810,606 | 519,573 | SH | SOLE | 519,573 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 12,515,491 | 215,450 | SH | SOLE | 215,450 | 0 | 0 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,602,817 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | |||
| VERA BRADLEY INC | COM | 92335C106 | 1,483,653 | 738,136 | SH | SOLE | 738,136 | 0 | 0 | |||
| VERITONE INC | COM | 92347M100 | 2,602,800 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 7,439,432 | 952,480 | SH | SOLE | 952,480 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 533,001 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | |||
| VERTEX INC | CL A | 92538J106 | 2,739,915 | 110,525 | SH | SOLE | 110,525 | 0 | 0 | |||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 10,604,828 | 293,113 | SH | SOLE | 293,113 | 0 | 0 | |||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 4,568,541 | 529,379 | SH | SOLE | 529,379 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,828,643 | 398,992 | SH | SOLE | 398,992 | 0 | 0 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 36,658,175 | 566,062 | SH | SOLE | 566,062 | 0 | 0 | |||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,940,651 | 159,011 | SH | SOLE | 159,011 | 0 | 0 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 7,330,105 | 945,820 | SH | SOLE | 945,820 | 0 | 0 | |||
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,036,926 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 3,017,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 25,847,407 | 1,689,373 | SH | SOLE | 1,689,373 | 0 | 0 | |||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 15,828,021 | 493,854 | SH | SOLE | 493,854 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 31,728,620 | 264,714 | SH | SOLE | 264,714 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 50,464,644 | 1,202,398 | SH | SOLE | 1,202,398 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 3,886,792 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | |||
| WSFS FINL CORP | COM | 929328102 | 470,917 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
| WABASH NATL CORP | COM | 929566107 | 11,946,036 | 1,210,338 | SH | SOLE | 1,210,338 | 0 | 0 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 40,647,097 | 486,093 | SH | SOLE | 486,093 | 0 | 0 | |||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 9,540,065 | 70,751 | SH | SOLE | 70,751 | 0 | 0 | |||
| WESBANCO INC | COM | 950810101 | 2,488,337 | 77,931 | SH | SOLE | 77,931 | 0 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 19,255,595 | 91,043 | SH | SOLE | 91,043 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 2,181,864 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,268,784 | 83,819 | SH | SOLE | 83,819 | 0 | 0 | |||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 10,936,678 | 910,631 | SH | SOLE | 910,631 | 0 | 0 | |||
| WESTERN UN CO | COM | 959802109 | 149,565 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,677,196 | 18,814 | SH | SOLE | 18,814 | 0 | 0 | |||
| WINNEBAGO INDS INC | COM | 974637100 | 6,838,480 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 3,544,624 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 19,015,669 | 75,247 | SH | SOLE | 75,247 | 0 | 0 | |||
| WORLD ACCEP CORPORATION | COM | 981419104 | 2,627,252 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 756,365 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | |||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,203,967 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | |||
| WORTHINGTON STL INC | COM SHS | 982104101 | 9,557,473 | 314,494 | SH | SOLE | 314,494 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 1,940,484 | 62,195 | SH | SOLE | 62,195 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 31,503,116 | 949,461 | SH | SOLE | 949,461 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 724,784 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 1,493,070 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 87,682,756 | 1,035,827 | SH | SOLE | 1,035,827 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 15,200,394 | 158,668 | SH | SOLE | 158,668 | 0 | 0 | |||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 18,495,988 | 430,941 | SH | SOLE | 430,941 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 2,093,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,919,443 | 246,960 | SH | SOLE | 246,960 | 0 | 0 | |||
| CI&T INC | COM CL A | G21307106 | 2,696,154 | 523,525 | SH | SOLE | 523,525 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 11,836,887 | 288,775 | SH | SOLE | 288,775 | 0 | 0 | |||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6,269,425 | 136,887 | SH | SOLE | 136,887 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 11,990,242 | 2,635,218 | SH | SOLE | 2,635,218 | 0 | 0 | |||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 28,881,351 | 1,591,259 | SH | SOLE | 1,591,259 | 0 | 0 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,032,052 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 47,278,112 | 283,340 | SH | SOLE | 283,340 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 361,192 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | |||
| IBEX LTD | SHS NEW | G4690M101 | 12,858,536 | 317,338 | SH | SOLE | 317,338 | 0 | 0 | |||
| ICHOR HOLDINGS | SHS | G4740B105 | 17,093,248 | 975,642 | SH | SOLE | 975,642 | 0 | 0 | |||
| INDIVIOR PLC | ORD | G4766E116 | 5,943,694 | 246,524 | SH | SOLE | 246,524 | 0 | 0 | |||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 73,628,123 | 3,173,626 | SH | SOLE | 3,173,626 | 0 | 0 | |||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 26,947,519 | 1,562,175 | SH | SOLE | 1,562,175 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 8,739,743 | 127,718 | SH | SOLE | 127,718 | 0 | 0 | |||
| LUXFER HLDGS PLC | SHS | G5698W116 | 24,691,807 | 1,776,389 | SH | SOLE | 1,776,389 | 0 | 0 | |||
| MAREX GROUP PLC | ORD | G5S37H101 | 47,704,494 | 1,418,932 | SH | SOLE | 1,418,932 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 11,948,790 | 427,353 | SH | SOLE | 427,353 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 32,241,249 | 2,451,806 | SH | SOLE | 2,451,806 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27,538,709 | 108,450 | SH | SOLE | 108,450 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,150,490 | 210,076 | SH | SOLE | 210,076 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,686,386 | 93,222 | SH | SOLE | 93,222 | 0 | 0 | |||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 10,695,875 | 211,590 | SH | SOLE | 211,590 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 533,644 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 2,910,530 | 72,025 | SH | SOLE | 72,025 | 0 | 0 | |||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,533,919 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 16,607,808 | 1,331,821 | SH | SOLE | 1,331,821 | 0 | 0 | |||
| ALVOTECH | ORDINARY SHARES | L01800108 | 1,018,394 | 124,346 | SH | SOLE | 124,346 | 0 | 0 | |||
| CAMTEK LTD | ORD | M20791105 | 18,607,927 | 177,134 | SH | SOLE | 177,134 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,740,745 | 93,942 | SH | SOLE | 93,942 | 0 | 0 | |||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 15,605,251 | 1,198,560 | SH | SOLE | 1,198,560 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 17,885,628 | 377,892 | SH | SOLE | 377,892 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 29,104,404 | 91,048 | SH | SOLE | 91,048 | 0 | 0 | |||
| SIMILARWEB LTD | SHS | M84137104 | 4,597,250 | 494,328 | SH | SOLE | 494,328 | 0 | 0 | |||
| STRATASYS LTD | SHS | M85548101 | 6,437,200 | 574,750 | SH | SOLE | 574,750 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 99,037 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 8,127,460 | 112,413 | SH | SOLE | 112,413 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,159,906 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | |||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,709,047 | 270,059 | SH | SOLE | 270,059 | 0 | 0 | |||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 7,756,518 | 301,224 | SH | SOLE | 301,224 | 0 | 0 | |||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 8,778,221 | 739,530 | SH | SOLE | 739,530 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 9,666,729 | 166,754 | SH | SOLE | 166,754 | 0 | 0 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 10,565,101 | 593,545 | SH | SOLE | 593,545 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,467,510 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | |||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 14,179,143 | 915,374 | SH | SOLE | 915,374 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 9,080,548 | 162,008 | SH | SOLE | 162,008 | 0 | 0 | |||