0000906304-26-000094.txt : 20260512
0000906304-26-000094.hdr.sgml : 20260512
20260512123017
ACCESSION NUMBER: 0000906304-26-000094
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260512
DATE AS OF CHANGE: 20260512
EFFECTIVENESS DATE: 20260512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROYCE & ASSOCIATES LP
CENTRAL INDEX KEY: 0000906304
ORGANIZATION NAME:
EIN: 522343049
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03780
FILM NUMBER: 26967203
BUSINESS ADDRESS:
STREET 1: ONE MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-508-4500
MAIL ADDRESS:
STREET 1: ONE MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES LLC
DATE OF NAME CHANGE: 20020507
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE & ASSOCIATES INC /NY
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: QUEST ADVISORY CORP/NY
DATE OF NAME CHANGE: 19970805
13F-HR
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03-31-2026
03-31-2026
false
ROYCE & ASSOCIATES LP
One Madison Avenue
New York
NY
10010
13F COMBINATION REPORT
028-03780
000107689
801-8268
0000038777
028-00734
Franklin Resources Inc
Y
Legg Mason, Inc., 13F File Number 028-01700 ("LMI"), was acquired by Franklin Resources, Inc., 13F File Number 028-00734 ("FRI") on July 31, 2020. Through the quarter ended June 30, 2020 Royce & Associates LP was an Other Manager Reporting for LMI and reported its holdings of 13F Securities on a 13F Holdings Report. As a result of that acquisition, beginning with the quarter ended September 30, 2020, Royce & Associates LP is now listed as an Other Manager Reporting for FRI and is reporting its holdings of 13F Securities on a 13F Combination Report.
John E. Denneen
General Counsel
212-508-4500
John E. Denneen
New York
NY
05-12-2026
0
774
10131178338
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE
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ANGI INC
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ATS CORPORATION
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ANGIODYNAMICS INC
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CL A COM STK
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ARGAN INC
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CL A
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BANKUNITED INC
COM
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COM
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CTS CORP
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COM
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CABLE ONE INC
COM
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CACTUS INC
CL A
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CAL MAINE FOODS INC
COM NEW
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CALIFORNIA RES CORP
COM STOCK
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CAREDX INC
COM
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CARS COM INC
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CARTERS INC
COM
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CASS INFORMATION SYS INC
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COM
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CL A NON-VTG
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COM
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CERTARA INC
COM
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CHAIN BRIDGE BANCORP INC
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CITI TRENDS INC
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CIVISTA BANCSHARES INC
COM NO PAR
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CLEARFIELD INC
COM
18482P103
6802525
256990
SH
SOLE
256990
0
0
COASTAL FINL CORP WA
COM NEW
19046P209
4237248
55680
SH
SOLE
55680
0
0
COGNEX CORP
COM
192422103
50448089
1029763
SH
SOLE
1029763
0
0
COHEN & STEERS INC
COM
19247A100
1929605
30849
SH
SOLE
30849
0
0
COHERENT CORP
COM
19247G107
435686
1829
SH
SOLE
1829
0
0
COHU INC
COM
192576106
62088695
2027717
SH
SOLE
2027717
0
0
ENOVIS CORPORATION
COM
194014502
13902298
611090
SH
SOLE
611090
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
9021033
272786
SH
SOLE
272786
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
45264922
423472
SH
SOLE
423472
0
0
COMMERCIAL METALS CO
COM
201723103
24863854
404751
SH
SOLE
404751
0
0
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
2112936
382086
SH
SOLE
382086
0
0
COMPASS THERAPEUTICS INC
COM
20454B104
8568731
1619798
SH
SOLE
1619798
0
0
COMPX INTL INC
CL A
20563P101
3879489
166074
SH
SOLE
166074
0
0
COMSTOCK RES INC
COM
205768302
9141869
433675
SH
SOLE
433675
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
5697445
1716098
SH
SOLE
1716098
0
0
CONCENTRA GROUP HOLDINGS PAR
COMMON STOCK
20603L102
10448981
487132
SH
SOLE
487132
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
9996693
1400097
SH
SOLE
1400097
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
20379852
183404
SH
SOLE
183404
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
5459183
135430
SH
SOLE
135430
0
0
CORE LABORATORIES INC
COM
21867A105
3009624
179251
SH
SOLE
179251
0
0
CORE MOLDING TECHNOLOGIES IN
COM
218683100
5768045
257502
SH
SOLE
257502
0
0
CORE NATURAL RESOURCES INC
COM SHS
218937100
2372449
22653
SH
SOLE
22653
0
0
CORMEDIX INC
COM
21900C308
12816342
1887532
SH
SOLE
1887532
0
0
CORVEL CORP
COM
221006109
507316
9283
SH
SOLE
9283
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
9281716
341868
SH
SOLE
341868
0
0
CRANE NXT CO
COM
224441105
18287419
450540
SH
SOLE
450540
0
0
CRAWFORD & CO
CL A
224633206
4634295
464824
SH
SOLE
464824
0
0
CREXENDO INC
COM
226552107
4300873
697062
SH
SOLE
697062
0
0
CRICUT INC
COM CL A
22658D100
91462
24455
SH
SOLE
24455
0
0
CROSS CTRY HEALTHCARE INC
COM
227483104
5126572
545380
SH
SOLE
545380
0
0
ARTIVION INC
COM
228903100
15573827
425282
SH
SOLE
425282
0
0
CUMMINS INC
COM
231021106
807030
1500
SH
SOLE
1500
0
0
CUSTOMERS BANCORP INC
COM
23204G100
13890468
200122
SH
SOLE
200122
0
0
CYBIN INC
COM NEW
23256X407
744240
155050
SH
SOLE
155050
0
0
CYTOKINETICS INC
COM NEW
23282W605
8192415
124297
SH
SOLE
124297
0
0
CYTEK BIOSCIENCES INC
COM
23285D109
7177148
1642368
SH
SOLE
1642368
0
0
DHI GROUP INC
COM
23331S100
2269474
807642
SH
SOLE
807642
0
0
DXC TECHNOLOGY CO
COM
23355L106
2514088
200007
SH
SOLE
200007
0
0
DEFINIUM THERAPEUTICS INC
COM SHS
24477V105
4423564
234051
SH
SOLE
234051
0
0
DELCATH SYS INC
COM NEW
24661P807
1809600
195000
SH
SOLE
195000
0
0
DENTSPLY SIRONA INC
COM
24906P109
5285842
455676
SH
SOLE
455676
0
0
DESCARTES SYS GROUP INC
COM
249906108
602821
8424
SH
SOLE
8424
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
14729523
85587
SH
SOLE
85587
0
0
DIEBOLD NIXDORF INC
COM SHS
253651202
12639444
167543
SH
SOLE
167543
0
0
DIGI INTL INC
COM
253798102
43885618
910490
SH
SOLE
910490
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
19250061
224412
SH
SOLE
224412
0
0
DILLARDS INC
CL A
254067101
11440484
19997
SH
SOLE
19997
0
0
DIME CMNTY BANCSHARES INC
COM
25432X102
13727403
405896
SH
SOLE
405896
0
0
DIODES INC
COM
254543101
442257
6479
SH
SOLE
6479
0
0
DONEGAL GROUP INC
CL A
257701201
3401211
197975
SH
SOLE
197975
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
21163503
448950
SH
SOLE
448950
0
0
DORCHESTER MINERALS L P
COM UNIT
25820R105
9176846
338629
SH
SOLE
338629
0
0
DORMAN PRODS INC
COM
258278100
64354220
616656
SH
SOLE
616656
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
8386348
199248
SH
SOLE
199248
0
0
DUCOMMUN INC DEL
COM
264147109
10318882
84581
SH
SOLE
84581
0
0
E L F BEAUTY INC
COM
26856L103
8152045
134500
SH
SOLE
134500
0
0
EVI INDS INC
COM
26929N102
18313957
889891
SH
SOLE
889891
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
11245090
469916
SH
SOLE
469916
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
67081208
1964886
SH
SOLE
1964886
0
0
EMBECTA CORP
COMMON STOCK
29082K105
561870
63560
SH
SOLE
63560
0
0
EMPLOYERS HLDGS INC
COM
292218104
1344455
32680
SH
SOLE
32680
0
0
ENACT HLDGS INC
COM
29249E109
10704422
262299
SH
SOLE
262299
0
0
ENCORE CAP GROUP INC
COM
292554102
14697853
209610
SH
SOLE
209610
0
0
ENERGY RECOVERY INC
COM
29270J100
4863991
483018
SH
SOLE
483018
0
0
ENNIS INC
COM
293389102
22579850
1054148
SH
SOLE
1054148
0
0
ENPHASE ENERGY INC
COM
29355A107
902789
23877
SH
SOLE
23877
0
0
ENPRO INC
COM
29355X107
59564466
237640
SH
SOLE
237640
0
0
ENSIGN GROUP INC
COM
29358P101
493877
2451
SH
SOLE
2451
0
0
ENTRADA THERAPEUTICS INC
COM
29384C108
1525064
120845
SH
SOLE
120845
0
0
EPAM SYS INC
COM
29414B104
7907360
58400
SH
SOLE
58400
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
24823200
978447
SH
SOLE
978447
0
0
EPLUS INC
COM
294268107
8908923
118391
SH
SOLE
118391
0
0
VESTIS CORPORATION
COM SHS
29430C102
523366
66586
SH
SOLE
66586
0
0
ESAB CORPORATION
COM
29605J106
78641126
813585
SH
SOLE
813585
0
0
ESCO TECHNOLOGIES INC
COM
296315104
96225164
341988
SH
SOLE
341988
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
7197966
2626995
SH
SOLE
2626995
0
0
ESQUIRE FINL HLDGS INC
COM
29667J101
17452195
162346
SH
SOLE
162346
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
18309139
822513
SH
SOLE
822513
0
0
ETSY INC
COM
29786A106
309426
6191
SH
SOLE
6191
0
0
EURONET WORLDWIDE INC
COM
298736109
16702210
251653
SH
SOLE
251653
0
0
EUROPEAN WAX CTR INC
CLASS A COM
29882P106
81354
14075
SH
SOLE
14075
0
0
EVERCORE INC
CLASS A
29977A105
37796441
126617
SH
SOLE
126617
0
0
EVERUS CONSTR GROUP
COM
300426103
286768
2429
SH
SOLE
2429
0
0
EXPONENT INC
COM
30214U102
74702963
1144873
SH
SOLE
1144873
0
0
EXTREME NETWORKS INC
COM
30226D106
386138
25606
SH
SOLE
25606
0
0
EZCORP INC
CL A NON VTG
302301106
14823087
584046
SH
SOLE
584046
0
0
FS BANCORP INC
COM
30263Y104
3785139
98086
SH
SOLE
98086
0
0
FRP HLDGS INC
COM
30292L107
6211557
283892
SH
SOLE
283892
0
0
FACTSET RESH SYS INC
COM
303075105
14134512
65139
SH
SOLE
65139
0
0
FEDERATED HERMES INC
CL B
314211103
17280614
304719
SH
SOLE
304719
0
0
FIRST BANCORP CORPORATION
COM NEW
318672706
1781040
83382
SH
SOLE
83382
0
0
FIRST BANCORP N C
COM
318910106
788900
14000
SH
SOLE
14000
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
8894128
555883
SH
SOLE
555883
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
847514
48209
SH
SOLE
48209
0
0
1ST FINL BANCORP
COM
320209109
3000083
107607
SH
SOLE
107607
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
10440791
354526
SH
SOLE
354526
0
0
FIRST WATCH RESTAURANT GROUP
COM
33748L101
3093361
295168
SH
SOLE
295168
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
63445839
456642
SH
SOLE
456642
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
17198428
91481
SH
SOLE
91481
0
0
FLOWCO HLDGS INC
COM CL A
342909108
9383300
455500
SH
SOLE
455500
0
0
FLOTEK INDUSTRIES INC
COM NEW
343389409
14222981
838125
SH
SOLE
838125
0
0
STANDARD BIOTOOLS INC
COM
34385P108
2762983
3005529
SH
SOLE
3005529
0
0
FORMFACTOR INC
COM
346375108
43826192
451863
SH
SOLE
451863
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
530779
56346
SH
SOLE
56346
0
0
FORWARD AIR CORP
COM
34986A104
5815047
347998
SH
SOLE
347998
0
0
FOX FACTORY HLDG CORP
COM
35138V102
10285887
624902
SH
SOLE
624902
0
0
FRANKLIN COVEY CO
COM
353469109
16464391
1042710
SH
SOLE
1042710
0
0
FRANKLIN ELEC INC
COM
353514102
272547
2957
SH
SOLE
2957
0
0
FREEPORT MCMORAN INC
CL B
35671D857
2645100
45000
SH
SOLE
45000
0
0
FRESHPET INC
COM
358039105
5219080
88519
SH
SOLE
88519
0
0
FRONTDOOR INC
COM
35905A109
6980269
132052
SH
SOLE
132052
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
14312059
2897178
SH
SOLE
2897178
0
0
G III APPAREL GROUP LTD
COM
36237H101
608237
21958
SH
SOLE
21958
0
0
GCM GROSVENOR INC
COM CL A
36831E108
17457985
1781427
SH
SOLE
1781427
0
0
GENCOR INDS INC
COM
368678108
14025000
935000
SH
SOLE
935000
0
0
GENTEX CORP
COM
371901109
8813416
403360
SH
SOLE
403360
0
0
GENTHERM INC
COM
37253A103
13615950
490135
SH
SOLE
490135
0
0
GERMAN AMERN BANCORP INC
COM
373865104
22919809
548452
SH
SOLE
548452
0
0
GIBRALTAR INDS INC
COM
374689107
11504130
288541
SH
SOLE
288541
0
0
GILEAD SCIENCES INC
COM
375558103
4041730
29000
SH
SOLE
29000
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
17766510
397728
SH
SOLE
397728
0
0
GOGO INC
COM
38046C109
254735
63367
SH
SOLE
63367
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
14823100
326500
SH
SOLE
326500
0
0
GOODRX HLDGS INC
COM CL A
38246G108
74703
38114
SH
SOLE
38114
0
0
GRAHAM CORP
COM
384556106
35415981
448758
SH
SOLE
448758
0
0
GREEN BRICK PARTNERS INC
COM
392709101
437744
6792
SH
SOLE
6792
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
2376900
417000
SH
SOLE
417000
0
0
GRIFFON CORP
COM
398433102
817650
11250
SH
SOLE
11250
0
0
GUARDIAN PHARMACY SVCS INC
CL A
40145W101
3280035
87096
SH
SOLE
87096
0
0
HBT FINL INC.
COM
404111106
7065356
264422
SH
SOLE
264422
0
0
HCI GROUP INC
COM
40416E103
1619540
10475
SH
SOLE
10475
0
0
HNI CORP
COM
404251100
1477441
44248
SH
SOLE
44248
0
0
HACKETT GROUP INC
COM
404609109
38554901
2963482
SH
SOLE
2963482
0
0
HAEMONETICS CORP MASS
COM
405024100
4028331
71475
SH
SOLE
71475
0
0
HAGERTY INC
CL A COM
405166109
5528250
525000
SH
SOLE
525000
0
0
HANMI FINL CORP
COM NEW
410495204
2982977
113163
SH
SOLE
113163
0
0
HARMONIC INC
COM
413160102
2390404
266192
SH
SOLE
266192
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
9990355
356671
SH
SOLE
356671
0
0
HARROW INC
COM
415858109
1400280
39713
SH
SOLE
39713
0
0
HAWKINS INC
COM
420261109
12085555
78682
SH
SOLE
78682
0
0
HAYWARD HLDGS INC
COM
421298100
307151
22956
SH
SOLE
22956
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
39757046
2143237
SH
SOLE
2143237
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
17219913
266109
SH
SOLE
266109
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2112108
213560
SH
SOLE
213560
0
0
HERITAGE FINL CORP WASH
COM
42722X106
2137096
82196
SH
SOLE
82196
0
0
HERTZ GLOBAL HLDGS INC
COM NEW
42806J700
229016
49678
SH
SOLE
49678
0
0
HILLTOP HLDGS INC
COM
432748101
4640123
129540
SH
SOLE
129540
0
0
HINGE HEALTH INC
CL A
433313103
3741130
97021
SH
SOLE
97021
0
0
HINGHAM INSTN SVGS MASS
COM
433323102
33811156
118287
SH
SOLE
118287
0
0
HOME BANCSHARES INC
COM
436893200
30218126
1122099
SH
SOLE
1122099
0
0
HOMETRUST BANCSHARES INC
COM
437872104
6202632
145431
SH
SOLE
145431
0
0
HOULIHAN LOKEY INC
CL A
441593100
5267838
36679
SH
SOLE
36679
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
1569931
14155
SH
SOLE
14155
0
0
HUB GROUP INC
CL A
443320106
10619186
294650
SH
SOLE
294650
0
0
IAC INC
COM NEW
44891N208
13554038
338597
SH
SOLE
338597
0
0
IDT CORP
CL B NEW
448947507
7101235
144628
SH
SOLE
144628
0
0
IES HOLDINGS INC
COM
44951W106
71007848
149029
SH
SOLE
149029
0
0
CRESCENT ENERGY COMPANY
CL A COM
44952J104
2546168
188605
SH
SOLE
188605
0
0
IPG PHOTONICS CORP
COM
44980X109
15586646
136021
SH
SOLE
136021
0
0
IAMGOLD CORP
COM
450913108
9410000
500000
SH
SOLE
500000
0
0
IDENTIV INC
COM NEW
45170X205
4353198
1176540
SH
SOLE
1176540
0
0
IMAX CORP
COM
45245E109
47369582
1246240
SH
SOLE
1246240
0
0
IMPINJ INC
COM
453204109
20434322
198971
SH
SOLE
198971
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
6144919
1908360
SH
SOLE
1908360
0
0
INDIVIOR PHARMACEUTICALS INC
COM
45579U109
301752
9900
SH
SOLE
9900
0
0
INGEVITY CORP
COM
45688C107
62933628
883527
SH
SOLE
883527
0
0
INGLES MKTS INC
CL A
457030104
15101520
168000
SH
SOLE
168000
0
0
INNOVEX INTERNATIONAL INC
COM
457651107
463288
18995
SH
SOLE
18995
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
1187015
17714
SH
SOLE
17714
0
0
INNOSPEC INC
COM
45768S105
19082755
261336
SH
SOLE
261336
0
0
INSTEEL INDS INC
COM
45774W108
7440851
221388
SH
SOLE
221388
0
0
INSPERITY INC
COM
45778Q107
22134538
818585
SH
SOLE
818585
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
15625820
58932
SH
SOLE
58932
0
0
INNOVIVA INC
COM
45781M101
24731738
1061448
SH
SOLE
1061448
0
0
INSEEGO CORP
COM NEW
45782B302
8945428
804445
SH
SOLE
804445
0
0
INTERPARFUMS INC
COM
458334109
74757686
822960
SH
SOLE
822960
0
0
INTERFACE INC
COM
458665304
8680109
348319
SH
SOLE
348319
0
0
INTERDIGITAL INC
COM
45867G101
814796
2698
SH
SOLE
2698
0
0
INTEST CORP
COM
461147100
19545380
1431896
SH
SOLE
1431896
0
0
INTREPID POTASH INC
COM
46121Y201
8368207
195656
SH
SOLE
195656
0
0
INVESTAR HOLDING CORP
COM
46134L105
7965185
292086
SH
SOLE
292086
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
580099
20912
SH
SOLE
20912
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
7095595
37426
SH
SOLE
37426
0
0
I3 VERTICALS INC
COM CL A
46571Y107
13045383
583425
SH
SOLE
583425
0
0
ITRON INC
COM
465741106
945059
10544
SH
SOLE
10544
0
0
J & J SNACK FOODS CORP
COM
466032109
37628756
474691
SH
SOLE
474691
0
0
J JILL INC
COM
46620W201
16995432
1483022
SH
SOLE
1483022
0
0
JABIL INC
COM
466313103
3266452
12297
SH
SOLE
12297
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
897563
8490
SH
SOLE
8490
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
7783664
1511391
SH
SOLE
1511391
0
0
JBT MAREL CORPORATION
COM
477839104
101024205
790054
SH
SOLE
790054
0
0
ZIFF DAVIS INC
COM
48123V102
1931335
46028
SH
SOLE
46028
0
0
KBR INC
COM
48242W106
40049791
1086538
SH
SOLE
1086538
0
0
KADANT INC
COM
48282T104
69563513
237946
SH
SOLE
237946
0
0
ZEVRA THERAPEUTICS INC
COM NEW
488445206
9214442
988674
SH
SOLE
988674
0
0
KENNAMETAL INC
COM
489170100
607743
16821
SH
SOLE
16821
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
1644960
48000
SH
SOLE
48000
0
0
KFORCE INC
COM
493732101
9572971
327393
SH
SOLE
327393
0
0
KINGSTONE COS INC
COM
496719105
7804522
535657
SH
SOLE
535657
0
0
KIRBY CORP
COM
497266106
13590701
102278
SH
SOLE
102278
0
0
KNOWLES CORP
COM
49926D109
46407278
1807137
SH
SOLE
1807137
0
0
KODIAK GAS SVCS INC
COM
50012A108
19655648
337031
SH
SOLE
337031
0
0
KOHLS CORP
COM
500255104
140546
10895
SH
SOLE
10895
0
0
KONTOOR BRANDS INC
COM
50050N103
18494986
263124
SH
SOLE
263124
0
0
KOPIN CORP
COM
500600101
16240943
7218197
SH
SOLE
7218197
0
0
KOPPERS HOLDINGS INC
COM
50060P106
318607
8237
SH
SOLE
8237
0
0
KORN FERRY
COM NEW
500643200
52611722
835770
SH
SOLE
835770
0
0
KRAFT HEINZ CO
COM
500754106
5847400
260000
SH
SOLE
260000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
38587301
587147
SH
SOLE
587147
0
0
KURA SUSHI USA INC
CL A COM
501270102
4258167
61014
SH
SOLE
61014
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
5740367
437528
SH
SOLE
437528
0
0
LGI HOMES INC
COM
50187T106
3649172
92314
SH
SOLE
92314
0
0
LCI INDS
COM
50189K103
74989392
609769
SH
SOLE
609769
0
0
LSB INDS INC
COM
502160104
2616455
175601
SH
SOLE
175601
0
0
LSI INDS INC OHIO
COM
50216C108
28241291
1518349
SH
SOLE
1518349
0
0
LA Z BOY INC
COM
505336107
1362575
42395
SH
SOLE
42395
0
0
LAKELAND INDS INC
COM
511795106
9937926
1213422
SH
SOLE
1213422
0
0
LANDSTAR SYS INC
COM
515098101
36965081
230585
SH
SOLE
230585
0
0
LANTRONIX INC
COM NEW
516548203
4329948
826326
SH
SOLE
826326
0
0
DISTRIBUTION SOLUTIONS GRP I
COM
520776105
13092527
498953
SH
SOLE
498953
0
0
LAZARD INC
COM
52110M109
41417405
974986
SH
SOLE
974986
0
0
LEAR CORP
COM NEW
521865204
10059447
83081
SH
SOLE
83081
0
0
LEGACY HOUSING CORP
COM
52472M101
6707169
328300
SH
SOLE
328300
0
0
LEGACY ED INC
COM
52474R207
10397334
830458
SH
SOLE
830458
0
0
LEGENCE CORP
CL A
52476L109
20712520
366853
SH
SOLE
366853
0
0
LEMAITRE VASCULAR INC
COM
525558201
391047
3582
SH
SOLE
3582
0
0
LEONARDO DRS INC
COM
52661A108
12584513
282671
SH
SOLE
282671
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
18898272
656190
SH
SOLE
656190
0
0
LIFE TIME GROUP HOLDINGS INC
COMMON STOCK
53190C102
4809895
178541
SH
SOLE
178541
0
0
LIFEMD INC
COM
53216B104
4337960
1201651
SH
SOLE
1201651
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
9925899
989621
SH
SOLE
989621
0
0
LIMBACH HLDGS INC
COM
53263P105
29718630
380764
SH
SOLE
380764
0
0
LINCOLN EDL SVCS CORP
COM
533535100
14590452
358664
SH
SOLE
358664
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
43330953
173964
SH
SOLE
173964
0
0
LINCOLN NATL CORP IND
COM
534187109
1653235
46570
SH
SOLE
46570
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
18507298
1069786
SH
SOLE
1069786
0
0
LINDSAY CORP
COM
535555106
26624171
223601
SH
SOLE
223601
0
0
LIONSGATE STUDIOS CORP
COM
53626N102
16391823
1709262
SH
SOLE
1709262
0
0
LIQUIDITY SVCS INC
COM
53635B107
10439747
341503
SH
SOLE
341503
0
0
LITTELFUSE INC
COM
537008104
73579564
216825
SH
SOLE
216825
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
18977220
573850
SH
SOLE
573850
0
0
LIVERAMP HLDGS INC
COM
53815P108
7456231
281155
SH
SOLE
281155
0
0
LUMEXA IMAGING HOLDINGS INC
COM
550249106
2838000
330000
SH
SOLE
330000
0
0
MGE ENERGY INC
COM
55277P104
1665754
21552
SH
SOLE
21552
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
513688
27933
SH
SOLE
27933
0
0
M/I HOMES INC
COM
55305B101
45215397
369256
SH
SOLE
369256
0
0
MKS INC.
COM
55306N104
92767403
403670
SH
SOLE
403670
0
0
MSA SAFETY INC
COM
553498106
19083124
116396
SH
SOLE
116396
0
0
MSC INDL DIRECT INC
CL A
553530106
35738478
387325
SH
SOLE
387325
0
0
M-TRON INDS INC
COM
55380K109
556459
8324
SH
SOLE
8324
0
0
MACYS INC
COM
55616P104
25145100
1390000
SH
SOLE
1390000
0
0
MADDEN STEVEN LTD
COM
556269108
999114
29455
SH
SOLE
29455
0
0
MAGNITE INC
COM
55955D100
16222009
1365489
SH
SOLE
1365489
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
760521
24090
SH
SOLE
24090
0
0
MAMAS CREATIONS INC
COM
56146T103
3636347
237050
SH
SOLE
237050
0
0
MANPOWERGROUP INC WIS
COM
56418H100
15319200
520000
SH
SOLE
520000
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
5117908
1808448
SH
SOLE
1808448
0
0
MARCUS & MILLICHAP INC
COM
566324109
13605837
511690
SH
SOLE
511690
0
0
MARINEMAX INC
COM
567908108
13561281
501156
SH
SOLE
501156
0
0
MARKETWISE INC
COM NEW CL A
57064P206
468000
25000
SH
SOLE
25000
0
0
MARQETA INC
CLASS A COM
57142B104
61298
15024
SH
SOLE
15024
0
0
MARTEN TRANS LTD
COM
573075108
12870157
980210
SH
SOLE
980210
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
7816197
381092
SH
SOLE
381092
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
1957587
235570
SH
SOLE
235570
0
0
MATADOR RES CO
COM
576485205
20478660
324132
SH
SOLE
324132
0
0
MATERION CORP
COM
576690101
14977061
103540
SH
SOLE
103540
0
0
MATSON INC
COM
57686G105
28522609
173982
SH
SOLE
173982
0
0
MAXIMUS INC
COM
577933104
23879942
372542
SH
SOLE
372542
0
0
MAYVILLE ENGR CO INC
COM
578605107
13480468
751001
SH
SOLE
751001
0
0
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
14518890
678770
SH
SOLE
678770
0
0
MERCHANTS BANCORP IND
COM
58844R108
24341427
567267
SH
SOLE
567267
0
0
MERCURY SYS INC
COM
589378108
16038742
219980
SH
SOLE
219980
0
0
MERCURY GENL CORP NEW
COM
589400100
1963982
22280
SH
SOLE
22280
0
0
MERITAGE HOMES CORP
COM
59001A102
2807041
45392
SH
SOLE
45392
0
0
MESA LABS INC
COM
59064R109
14255868
161229
SH
SOLE
161229
0
0
PATHWARD FINANCIAL INC
COM
59100U108
982779
11014
SH
SOLE
11014
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
497241
5970
SH
SOLE
5970
0
0
MIAMI INTL HLDGS INC
COM
59356Q108
12037022
309276
SH
SOLE
309276
0
0
MID PENN BANCORP INC
COM
59540G107
3225937
100309
SH
SOLE
100309
0
0
MILLER INDS INC TENN
COM NEW
600551204
5782846
126956
SH
SOLE
126956
0
0
MIMEDX GROUP INC
COM
602496101
58144
14720
SH
SOLE
14720
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
11365994
160265
SH
SOLE
160265
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
8398125
451755
SH
SOLE
451755
0
0
MISTRAS GROUP INC
COM
60649T107
22658509
1533052
SH
SOLE
1533052
0
0
MODINE MFG CO
COM
607828100
20969943
96765
SH
SOLE
96765
0
0
MOELIS & CO
CL A
60786M105
18809373
329989
SH
SOLE
329989
0
0
MONARCH CASINO & RESORT INC
COM
609027107
1831792
19161
SH
SOLE
19161
0
0
MONRO INC
COM
610236101
378287
23584
SH
SOLE
23584
0
0
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
20900047
954776
SH
SOLE
954776
0
0
MORNINGSTAR INC
COM
617700109
29461189
174275
SH
SOLE
174275
0
0
MOVADO GROUP INC
COM
624580106
28433036
1164334
SH
SOLE
1164334
0
0
MUELLER INDS INC
COM
624756102
16513632
149040
SH
SOLE
149040
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
325069
11825
SH
SOLE
11825
0
0
MYERS INDS INC
COM
628464109
5103130
240941
SH
SOLE
240941
0
0
NCR VOYIX CORPORATION
COM
62886E108
824166
130200
SH
SOLE
130200
0
0
NMI HLDGS INC
COM
629209305
5010961
133590
SH
SOLE
133590
0
0
NVE CORP
COM NEW
629445206
15018954
229297
SH
SOLE
229297
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
15015881
344559
SH
SOLE
344559
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
13334146
353316
SH
SOLE
353316
0
0
NETGEAR INC
COM
64111Q104
8203432
375615
SH
SOLE
375615
0
0
NETSCOUT SYS INC
COM
64115T104
1688939
53128
SH
SOLE
53128
0
0
VIPER ENERGY INC
CL A
64361Q101
755082
16069
SH
SOLE
16069
0
0
NPK INTERNATIONAL INC
COM SHS
651718504
30008935
2071010
SH
SOLE
2071010
0
0
NEWTEKONE INC
COM NEW
652526203
3696107
337544
SH
SOLE
337544
0
0
NEXTNAV INC
COMMON STOCK
65345N106
1664959
103930
SH
SOLE
103930
0
0
NICE LTD
SPONSORED ADR
653656108
1630745
14790
SH
SOLE
14790
0
0
NLIGHT INC
COM
65487K100
37320673
654519
SH
SOLE
654519
0
0
NORTHEAST BK PORTLAND ME
COM
66405S100
12009319
106873
SH
SOLE
106873
0
0
NORTHERN OIL & GAS INC
COM
665531307
7362774
251891
SH
SOLE
251891
0
0
NWPX INFRASTRUCTURE INC
COM
667746101
31509008
404688
SH
SOLE
404688
0
0
DNOW INC
COM
67011P100
19755046
1658694
SH
SOLE
1658694
0
0
OFG BANCORP
COM
67103X102
333107
8233
SH
SOLE
8233
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
3645922
25643
SH
SOLE
25643
0
0
OCEANEERING INTL INC
COM
675232102
2944613
83017
SH
SOLE
83017
0
0
OCEANFIRST FINL CORP
COM
675234108
8740921
484530
SH
SOLE
484530
0
0
OIL DRI CORP AMER
COM
677864100
7375608
113314
SH
SOLE
113314
0
0
ONEWATER MARINE INC
CL A COM
68280L101
9198176
973352
SH
SOLE
973352
0
0
ONESPAN INC
COM
68287N100
2845248
270204
SH
SOLE
270204
0
0
ONTO INNOVATION INC
COM
683344105
65029543
317109
SH
SOLE
317109
0
0
OPPENHEIMER HLDGS INC
CL A NON VTG
683797104
15169346
170079
SH
SOLE
170079
0
0
OPTIMIZERX CORP
COM NEW
68401U204
5576828
888030
SH
SOLE
888030
0
0
ORIGIN BANCORP INC
COM
68621T102
35126031
847227
SH
SOLE
847227
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
15295515
1207223
SH
SOLE
1207223
0
0
ORGANON & CO
COMMON STOCK
68622V106
560520
93576
SH
SOLE
93576
0
0
ORION GROUP HLDGS INC
COM
68628V308
16170303
1483514
SH
SOLE
1483514
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1791280
16005
SH
SOLE
16005
0
0
OSCAR HEALTH INC
CL A
687793109
115056
10031
SH
SOLE
10031
0
0
OTTER TAIL CORP
COM
689648103
2767827
31535
SH
SOLE
31535
0
0
BED BATH & BEYOND INC
COM
690370101
3340962
720035
SH
SOLE
720035
0
0
ACCENDRA HEALTH INC
COM
690732102
58591
25698
SH
SOLE
25698
0
0
PC CONNECTION INC
COM
69318J100
4458569
76267
SH
SOLE
76267
0
0
PTC THERAPEUTICS INC
COM
69366J200
6324372
92828
SH
SOLE
92828
0
0
PACS GROUP INC
COM SHS
69380Q107
29155902
907718
SH
SOLE
907718
0
0
PAGERDUTY INC
COM
69553P100
3027325
487492
SH
SOLE
487492
0
0
PALVELLA THERAPEUTICS INC NE
COM
697947109
3927348
31507
SH
SOLE
31507
0
0
PAR TECHNOLOGY CORP
COM
698884103
7723615
579416
SH
SOLE
579416
0
0
PARK AEROSPACE CORP
COM
70014A104
13044872
476438
SH
SOLE
476438
0
0
PARSONS CORP DEL
COM
70202L102
11890315
219500
SH
SOLE
219500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
463276
4288
SH
SOLE
4288
0
0
PAYSIGN INC
COM
70451A104
4591280
778183
SH
SOLE
778183
0
0
PAYONEER GLOBAL INC
COM
70451X104
538405
111471
SH
SOLE
111471
0
0
PEABODY ENGR CORP
COM
704551100
1158127
35148
SH
SOLE
35148
0
0
PENGUIN SOLUTIONS INC
COM
706915105
17261182
980749
SH
SOLE
980749
0
0
PERDOCEO ED CORP
COM
71363P106
2829932
76053
SH
SOLE
76053
0
0
PERELLA WEINBERG PARTNERS
CLASS A COM
71367G102
17651357
971991
SH
SOLE
971991
0
0
PERMA-PIPE INTL HLDGS INC
COM
714167103
3903351
130941
SH
SOLE
130941
0
0
PERSONALIS INC
COM
71535D106
993949
156036
SH
SOLE
156036
0
0
PHINIA INC
COMMON STOCK
71880K101
2799128
40899
SH
SOLE
40899
0
0
PHOTRONICS INC
COM
719405102
15098510
373633
SH
SOLE
373633
0
0
PIPER SANDLER COMPANIES
COM NEW
724078209
345394
4512
SH
SOLE
4512
0
0
PITNEY BOWES INC
COM
724479100
326119
29513
SH
SOLE
29513
0
0
PLEXUS CORP
COM
729132100
2785330
13752
SH
SOLE
13752
0
0
POOL CORP
COM
73278L105
8293709
40991
SH
SOLE
40991
0
0
POPULAR INC
COM NEW
733174700
14615406
108932
SH
SOLE
108932
0
0
POWELL INDS INC
COM
739128106
22303318
41220
SH
SOLE
41220
0
0
POWERFLEET INC
COM
73931J109
15345539
4982318
SH
SOLE
4982318
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
2266343
24990
SH
SOLE
24990
0
0
PREFORMED LINE PRODS CO
COM
740444104
20981501
77494
SH
SOLE
77494
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
9312858
157126
SH
SOLE
157126
0
0
PRICESMART INC
COM
741511109
1581153
10506
SH
SOLE
10506
0
0
PRIMORIS SVCS CORP
COM
74164F103
13738992
96050
SH
SOLE
96050
0
0
PRINCETON BANCORP INC
COM
74179A107
2717472
80470
SH
SOLE
80470
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
13733375
667641
SH
SOLE
667641
0
0
PROFICIENT AUTO LOGISTICS IN
COM
74317M104
4741410
699323
SH
SOLE
699323
0
0
PROFOUND MED CORP
COM NEW
74319B502
7142188
1116348
SH
SOLE
1116348
0
0
PROG HOLDINGS INC
COM NPV
74319R101
1734999
60474
SH
SOLE
60474
0
0
PROGRESS SOFTWARE CORP
COM
743312100
1325335
51670
SH
SOLE
51670
0
0
PROGYNY INC
COM
74340E103
1007984
59363
SH
SOLE
59363
0
0
PROPETRO HLDG CORP
COM
74347M108
428770
29755
SH
SOLE
29755
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
1512385
14349
SH
SOLE
14349
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1200449
56732
SH
SOLE
56732
0
0
PUBLIC POL HLDG CO INC
ORD SHS
744430208
8750520
669000
SH
SOLE
669000
0
0
PULTE GROUP INC
COM
745867101
8357602
71062
SH
SOLE
71062
0
0
QUAKER HOUGHTON
COM
747316107
102353470
823903
SH
SOLE
823903
0
0
QORVO INC
COM
74736K101
205265
2652
SH
SOLE
2652
0
0
QUANEX BLDG PRODS CORP
COM
747619104
6145470
341985
SH
SOLE
341985
0
0
QUINSTREET INC
COM
74874Q100
18907259
1574293
SH
SOLE
1574293
0
0
RB GLOBAL INC
COM
74935Q107
47988165
500659
SH
SOLE
500659
0
0
RLI CORP
COM
749607107
49305433
864401
SH
SOLE
864401
0
0
RPC INC
COM
749660106
1915770
270589
SH
SOLE
270589
0
0
RH
COM
74967X103
8291326
59300
SH
SOLE
59300
0
0
RXO INC
COMMON STOCK
74982T103
6769060
463000
SH
SOLE
463000
0
0
RADIAN GROUP INC
COM
750236101
3035884
91774
SH
SOLE
91774
0
0
RADIANT LOGISTICS INC
COM
75025X100
17803548
2525326
SH
SOLE
2525326
0
0
RADNET INC
COM
750491102
7657433
137009
SH
SOLE
137009
0
0
RALLIANT CORP
COM
750940108
473752
11391
SH
SOLE
11391
0
0
RALPH LAUREN CORP
CL A
751212101
22765602
66181
SH
SOLE
66181
0
0
RANGE RES CORP
COM
75281A109
5498406
121700
SH
SOLE
121700
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
17878528
1043088
SH
SOLE
1043088
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
5447820
1526000
SH
SOLE
1526000
0
0
RBC BEARINGS INC
COM
75524B104
67303430
123920
SH
SOLE
123920
0
0
REDWIRE CORPORATION
COM
75776W103
1912500
225000
SH
SOLE
225000
0
0
RELIANCE INC
COM
759509102
39422375
129713
SH
SOLE
129713
0
0
RENASANT CORP
COM
75970E107
809312
22400
SH
SOLE
22400
0
0
REPLIGEN CORP
COM
759916109
13659108
115932
SH
SOLE
115932
0
0
REPAY HLDGS CORP
COM CL A
76029L100
61326
23587
SH
SOLE
23587
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
18162510
538787
SH
SOLE
538787
0
0
RESOURCES CONNECTION INC
COM
76122Q105
54272
14550
SH
SOLE
14550
0
0
REX AMERICAN RES CORP
COM
761624105
1228932
26968
SH
SOLE
26968
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
10345051
4879741
SH
SOLE
4879741
0
0
RICHARDSON ELECTRS LTD
COM
763165107
15581171
1422938
SH
SOLE
1422938
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
9537033
261647
SH
SOLE
261647
0
0
ROBERT HALF INC.
COM
770323103
10266705
404201
SH
SOLE
404201
0
0
SHELL PLC
SPON ADS
780259305
6510000
70000
SH
SOLE
70000
0
0
ROYAL GOLD INC
COM
780287108
5608451
22038
SH
SOLE
22038
0
0
RUSH ENTERPRISES INC
CL A
781846209
3398649
51409
SH
SOLE
51409
0
0
S & T BANCORP INC
COM
783859101
1754978
41955
SH
SOLE
41955
0
0
SEI INVTS CO
COM
784117103
78191902
996456
SH
SOLE
996456
0
0
SM ENERGY COMPANY
COM
78454L100
11295392
362264
SH
SOLE
362264
0
0
SPDR SERIES TRUST
STATE STREET SPD
78468R853
10037175
207723
SH
SOLE
207723
0
0
SOLV ENERGY INC
COM SHS CL A
78475V103
600750
20005
SH
SOLE
20005
0
0
SAIA INC
COM
78709Y105
18754137
53388
SH
SOLE
53388
0
0
ST JOE CO
COM
790148100
4948640
78800
SH
SOLE
78800
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
834449
60249
SH
SOLE
60249
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
20561772
1260685
SH
SOLE
1260685
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
14530162
183161
SH
SOLE
183161
0
0
SANMINA CORP
COM
801056102
10253746
79094
SH
SOLE
79094
0
0
ELEVRA LITHIUM LTD
SPONSORED ADS
805700101
1414071
24008
SH
SOLE
24008
0
0
SCANSOURCE INC
COM
806037107
872579
24038
SH
SOLE
24038
0
0
SCHOLASTIC CORP
COM
807066105
204713
5241
SH
SOLE
5241
0
0
SCHRODINGER INC
COM
80810D103
329542
29009
SH
SOLE
29009
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
30479767
1006265
SH
SOLE
1006265
0
0
SEALED AIR CORP NEW
COM
81211K100
2333355
55490
SH
SOLE
55490
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
31830059
2080396
SH
SOLE
2080396
0
0
GENEDX HOLDINGS CORP
COM CL A
81663L200
9023745
140513
SH
SOLE
140513
0
0
SEMTECH CORP
COM
816850101
12812873
166639
SH
SOLE
166639
0
0
SENECA FOODS CORP NEW
CL A
817070501
16591314
109789
SH
SOLE
109789
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
563123
36519
SH
SOLE
36519
0
0
SHIFT4 PMTS INC
CL A
82452J109
2186500
50000
SH
SOLE
50000
0
0
SHOE CARNIVAL INC
COM
824889109
8623141
553120
SH
SOLE
553120
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
9804411
1490032
SH
SOLE
1490032
0
0
SHUTTERSTOCK INC
COM
825690100
316620
19062
SH
SOLE
19062
0
0
SI BONE INC
COM
825704109
4686766
371082
SH
SOLE
371082
0
0
SIGA TECHNOLOGIES INC
COM
826917106
3571906
667646
SH
SOLE
667646
0
0
SILGAN HLDGS INC
COM
827048109
29431662
758548
SH
SOLE
758548
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
12041980
107240
SH
SOLE
107240
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
4716419
350924
SH
SOLE
350924
0
0
ARS PHARMACEUTICALS INC
COM
82835W108
433813
54024
SH
SOLE
54024
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
680807
47443
SH
SOLE
47443
0
0
SIMPSON MFG INC
COM
829073105
49050197
285807
SH
SOLE
285807
0
0
SIMULATIONS PLUS INC
COM
829214105
5052057
427416
SH
SOLE
427416
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
10128340
76090
SH
SOLE
76090
0
0
SITIME CORP
COM
82982T106
12318635
35670
SH
SOLE
35670
0
0
CHAMPION HOMES INC
COM
830830105
23858565
320809
SH
SOLE
320809
0
0
SKYWEST INC
COM
830879102
1804735
19653
SH
SOLE
19653
0
0
SKYWARD SPECIALTY INS GROUP
COM
830940102
10446203
239153
SH
SOLE
239153
0
0
SMARTRENT INC
COM CL A
83193G107
3936857
2624571
SH
SOLE
2624571
0
0
SNAP ON INC
COM
833034101
3268980
9000
SH
SOLE
9000
0
0
SOLARIS ENERGY INFRAS INC
COM CL A
83418M103
18488207
327167
SH
SOLE
327167
0
0
SONOS INC
COM
83570H108
7359441
549212
SH
SOLE
549212
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
1467635
47206
SH
SOLE
47206
0
0
SPIRE GLOBAL INC
COM CL A NEW
848560306
7170600
570000
SH
SOLE
570000
0
0
SPROTT INC
COM NEW
852066208
58121935
407281
SH
SOLE
407281
0
0
STANDARD MTR PRODS INC
COM
853666105
40594281
1168517
SH
SOLE
1168517
0
0
STANDEX INTL CORP
COM
854231107
473275
1857
SH
SOLE
1857
0
0
STARZ ENTERTAINMENT CORP.
COM
855919106
5893187
512451
SH
SOLE
512451
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
1646593
4043
SH
SOLE
4043
0
0
STONERIDGE INC
COM
86183P102
3556257
736285
SH
SOLE
736285
0
0
STONEX GROUP INC
COM
861896108
14332553
177713
SH
SOLE
177713
0
0
STRATEGIC ED INC
COM
86272C103
457276
5512
SH
SOLE
5512
0
0
STRIDE INC
COM
86333M108
10558093
119747
SH
SOLE
119747
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
1977196
119685
SH
SOLE
119685
0
0
SUNCOKE ENERGY INC
COM
86722A103
770823
118406
SH
SOLE
118406
0
0
SUPERNUS PHARMACEUTICALS
COM
868459108
11885547
229939
SH
SOLE
229939
0
0
SYLVAMO CORP
COMMON STOCK
871332102
20099566
475842
SH
SOLE
475842
0
0
TD SYNNEX CORPORATION
COM
87162W100
10653024
63144
SH
SOLE
63144
0
0
TRI POINTE HOMES INC
COM
87265H109
2651600
56743
SH
SOLE
56743
0
0
TTM TECHNOLOGIES INC
COM
87305R109
26603064
273076
SH
SOLE
273076
0
0
TALOS ENERGY INC
COM
87484T108
578628
36715
SH
SOLE
36715
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
13353630
696590
SH
SOLE
696590
0
0
TARGET HOSPITALITY CORP
COM
87615L107
4862172
523941
SH
SOLE
523941
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
8354120
143443
SH
SOLE
143443
0
0
TEJON RANCH CO
COM
879080109
5912331
313818
SH
SOLE
313818
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
10551374
17440
SH
SOLE
17440
0
0
TELEFLEX INCORPORATED
COM
879369106
6641943
55530
SH
SOLE
55530
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
18797187
446489
SH
SOLE
446489
0
0
TELUS CORPORATION
COM
87971M103
209648
16311
SH
SOLE
16311
0
0
TENNANT CO
COM
880345103
3984000
60000
SH
SOLE
60000
0
0
TERADATA CORP DEL
COM
88076W103
1489462
58114
SH
SOLE
58114
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
14328578
1681758
SH
SOLE
1681758
0
0
TEXAS ROADHOUSE INC
COM
882681109
2312786
14005
SH
SOLE
14005
0
0
THE REALREAL INC
COM
88339P101
5181829
570686
SH
SOLE
570686
0
0
THRYV HLDGS INC
COM NEW
886029206
326224
119060
SH
SOLE
119060
0
0
TIDEWATER INC NEW
COM
88642R109
2108802
25240
SH
SOLE
25240
0
0
TIMBERLAND BANCORP INC
COM
887098101
10367488
262934
SH
SOLE
262934
0
0
TIMKEN CO
COM
887389104
27566136
274099
SH
SOLE
274099
0
0
METALLUS INC
COM
887399103
15551334
951734
SH
SOLE
951734
0
0
TIPTREE INC
COM
88822Q103
1894346
111959
SH
SOLE
111959
0
0
TITAN INTL INC ILL
COM
88830M102
8912642
1289818
SH
SOLE
1289818
0
0
TITAN MACHY INC
COM
88830R101
15288668
914394
SH
SOLE
914394
0
0
TORO CO
COM
891092108
378619
4052
SH
SOLE
4052
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
26772869
795155
SH
SOLE
795155
0
0
TRANSCAT INC
COM
893529107
45116883
614253
SH
SOLE
614253
0
0
TRANSMEDICS GROUP INC
COM
89377M109
24294015
244382
SH
SOLE
244382
0
0
TREX INC
COM
89531P105
19151676
525856
SH
SOLE
525856
0
0
TRINET GROUP INC
COM
896288107
301750
8283
SH
SOLE
8283
0
0
TRISALUS LIFE SCIENCES INC
COM
89680M101
800240
200060
SH
SOLE
200060
0
0
TRIPADVISOR INC
COM
896945201
931130
87348
SH
SOLE
87348
0
0
TRUEBLUE INC
COM
89785X101
8261087
2112810
SH
SOLE
2112810
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
685420
15656
SH
SOLE
15656
0
0
TRUSTMARK CORP
COM
898402102
891725
21161
SH
SOLE
21161
0
0
UFP TECHNOLOGIES INC
COM
902673102
4620651
23867
SH
SOLE
23867
0
0
UDEMY INC
COM
902685106
55514
12016
SH
SOLE
12016
0
0
UFP INDUSTRIES INC
COM
90278Q108
75942438
824386
SH
SOLE
824386
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
793330
45411
SH
SOLE
45411
0
0
UIPATH INC
CL A
90364P105
1110389
100035
SH
SOLE
100035
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
47225523
759497
SH
SOLE
759497
0
0
UNIFIRST CORP MASS
COM
904708104
2942345
11695
SH
SOLE
11695
0
0
UNILEVER PLC
SPON ADR NEW
904767803
4215780
74000
SH
SOLE
74000
0
0
UNITED FIRE GROUP INC
COM
910340108
9154154
247009
SH
SOLE
247009
0
0
UNITED STS LIME & MINERALS I
COM
911922102
11881853
90972
SH
SOLE
90972
0
0
UNITY BANCORP INC
COM
913290102
6656423
128428
SH
SOLE
128428
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
37204010
1030582
SH
SOLE
1030582
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
1851376
54039
SH
SOLE
54039
0
0
UR-ENERGY INC
COM
91688R108
1052223
706190
SH
SOLE
706190
0
0
URANIUM ENERGY CORP
COM
916896103
1823013
135038
SH
SOLE
135038
0
0
URBAN OUTFITTERS INC
COM
917047102
392453
6195
SH
SOLE
6195
0
0
VSE CORP
COM
918284100
21604120
117159
SH
SOLE
117159
0
0
VALMONT INDS INC
COM
920253101
47148860
117999
SH
SOLE
117999
0
0
VALVOLINE INC
COM
92047W101
60785462
1804794
SH
SOLE
1804794
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
10654510
88758
SH
SOLE
88758
0
0
VAREX IMAGING CORP
COM
92214X106
8117849
765113
SH
SOLE
765113
0
0
VEECO INSTRS INC DEL
COM
922417100
16180543
477866
SH
SOLE
477866
0
0
VERA BRADLEY INC
COM
92335C106
1886495
596992
SH
SOLE
596992
0
0
VERITONE INC
COM
92347M100
2604340
1322000
SH
SOLE
1322000
0
0
VERMILION ENERGY INC
COM
923725105
10787070
782780
SH
SOLE
782780
0
0
VERTEX INC
CL A
92538J106
1617420
136032
SH
SOLE
136032
0
0
PURSUIT ATTRACTIONS AND HOSP
COM
92552R406
11446985
312503
SH
SOLE
312503
0
0
VIANT TECHNOLOGY INC
COM CL A
92557A101
11290082
1008043
SH
SOLE
1008043
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
11552541
249192
SH
SOLE
249192
0
0
VICTORY CAP HLDGS INC DEL
COM CL A
92645B103
38200312
583389
SH
SOLE
583389
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
5471741
129570
SH
SOLE
129570
0
0
VIRGINIA NATL BK CHRLOTSVLE
COM
928031103
1020628
26718
SH
SOLE
26718
0
0
VIRTU FINL INC
CL A
928254101
3738300
85000
SH
SOLE
85000
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
691096
5144
SH
SOLE
5144
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
18221994
1012333
SH
SOLE
1012333
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
17614322
405673
SH
SOLE
405673
0
0
VISTEON CORP
COM NEW
92839U206
32951845
361671
SH
SOLE
361671
0
0
VONTIER CORPORATION
COM
928881101
45215808
1274762
SH
SOLE
1274762
0
0
WD 40 CO
COM
929236107
36881937
180847
SH
SOLE
180847
0
0
WSFS FINL CORP
COM
929328102
415933
6354
SH
SOLE
6354
0
0
WABASH NATL CORP
COM
929566107
2631548
305284
SH
SOLE
305284
0
0
WALKER & DUNLOP INC
COM
93148P102
27556341
620918
SH
SOLE
620918
0
0
CLIMB GLOBAL SOLUTIONS INC
COM
946760105
5903783
297870
SH
SOLE
297870
0
0
WERNER ENTERPRISES INC
COM
950755108
9117100
310000
SH
SOLE
310000
0
0
WESBANCO INC
COM
950810101
3424581
99292
SH
SOLE
99292
0
0
WESCO INTL INC
COM
95082P105
9518419
34787
SH
SOLE
34787
0
0
WESTAMERICA BANCORPORATION
COM
957090103
2239008
42934
SH
SOLE
42934
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
9543594
738097
SH
SOLE
738097
0
0
WESTERN UN CO
COM
959802109
581741
66637
SH
SOLE
66637
0
0
WESTPORT FUEL SYSTEMS INC
COM
960908507
895262
491902
SH
SOLE
491902
0
0
WILLIAMS SONOMA INC
COM
969904101
629403
3452
SH
SOLE
3452
0
0
WINNEBAGO INDS INC
COM
974637100
3978806
128390
SH
SOLE
128390
0
0
WOODWARD INC
COM
980745103
23955586
66930
SH
SOLE
66930
0
0
WORLD ACCEP CORPORATION
COM
981419104
1325283
9814
SH
SOLE
9814
0
0
WORLD KINECT CORPORATION
COM
981475106
1038242
45004
SH
SOLE
45004
0
0
WORTHINGTON ENTERPRISES INC
COM
981811102
231658
4443
SH
SOLE
4443
0
0
WORTHINGTON STL INC
COM SHS
982104101
1192452
39290
SH
SOLE
39290
0
0
XPEL INC
COM
98379L100
306678
6929
SH
SOLE
6929
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
1485305
256087
SH
SOLE
256087
0
0
YELP INC
CL A
985817105
1657778
67008
SH
SOLE
67008
0
0
YETI HLDGS INC
COM
98585X104
26214503
716439
SH
SOLE
716439
0
0
ZYMEWORKS INC
COM
98985Y108
7492018
299202
SH
SOLE
299202
0
0
ADIENT PLC
ORD SHS
G0084W101
608301
30099
SH
SOLE
30099
0
0
ALKERMES PLC
SHS
G01767105
1968951
55683
SH
SOLE
55683
0
0
ASSURED GUARANTY LTD
COM
G0585R106
80025338
982147
SH
SOLE
982147
0
0
BANK OF N T BUTTERFIELD & SO
SHS NEW
G0772R208
22743992
433384
SH
SOLE
433384
0
0
BURFORD CAPITAL LIMITED
ORD SHS
G17977110
791000
175000
SH
SOLE
175000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5540785
314460
SH
SOLE
314460
0
0
CI&T INC
COM CL A
G21307106
5694573
1123190
SH
SOLE
1123190
0
0
ESTABLISHMENT LABS HLDGS INC
COM
G31249108
24271860
427472
SH
SOLE
427472
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
6568171
105887
SH
SOLE
105887
0
0
FERROGLOBE PLC
SHS
G33856108
9675618
2348451
SH
SOLE
2348451
0
0
FIDELIS INSURANCE HOLDINGS L
COM
G3398L118
22731364
1189501
SH
SOLE
1189501
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
2139175
53134
SH
SOLE
53134
0
0
FTAI AVIATION LTD
SHS
G3730V105
22138200
90360
SH
SOLE
90360
0
0
HELEN OF TROY LTD
COM
G4388N106
153227
10626
SH
SOLE
10626
0
0
IBEX LTD
SHS NEW
G4690M101
9780020
364654
SH
SOLE
364654
0
0
ICHOR HOLDINGS
SHS
G4740B105
39587551
849336
SH
SOLE
849336
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
78125116
3224979
SH
SOLE
3224979
0
0
BRIGHTSTAR LOTTERY PLC
SHS USD
G4863A108
30751277
2413758
SH
SOLE
2413758
0
0
LUXFER HLDGS PLC
SHS
G5698W116
22071658
1812123
SH
SOLE
1812123
0
0
MAREX GROUP PLC
ORD
G5S37H101
55849378
1252790
SH
SOLE
1252790
0
0
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
11481428
518115
SH
SOLE
518115
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
28269987
2941726
SH
SOLE
2941726
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
19310439
64968
SH
SOLE
64968
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
16139155
190680
SH
SOLE
190680
0
0
SIRIUSPOINT LTD
COM
G8192H106
743992
34540
SH
SOLE
34540
0
0
TEEKAY TANKERS LTD
CL A
G8726X106
10659995
145390
SH
SOLE
145390
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
557671
63228
SH
SOLE
63228
0
0
GOLAR LNG LTD
SHS
G9456A100
2950023
54519
SH
SOLE
54519
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
14192362
6460
SH
SOLE
6460
0
0
AEBI SCHMIDT HLDG AG
COM
H00501108
12234270
1259966
SH
SOLE
1259966
0
0
SOPHIA GENETICS SA
ORDINARY SHARES
H82027105
8990744
1816312
SH
SOLE
1816312
0
0
CAMTEK LTD
ORD
M20791105
30699206
202488
SH
SOLE
202488
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
1240861
90048
SH
SOLE
90048
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
14433048
960922
SH
SOLE
960922
0
0
JFROG LTD
ORD SHS
M6191J100
24027785
511992
SH
SOLE
511992
0
0
NOVA LTD
COM
M7516K103
28588652
65830
SH
SOLE
65830
0
0
STRATASYS LTD
SHS
M85548101
1484291
190050
SH
SOLE
190050
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
76183
24575
SH
SOLE
24575
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
19418266
110658
SH
SOLE
110658
0
0
WIX COM LTD
SHS
M98068105
1671429
18557
SH
SOLE
18557
0
0
AERCAP HOLDINGS NV
SHS
N00985106
759977
5540
SH
SOLE
5540
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
4935420
215051
SH
SOLE
215051
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
11568233
841326
SH
SOLE
841326
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
3576583
234530
SH
SOLE
234530
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
3898536
59556
SH
SOLE
59556
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
9389752
416397
SH
SOLE
416397
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
1919441
26337
SH
SOLE
26337
0
0
NAVIGATOR HLDGS LTD
SHS
Y62132108
16713182
864624
SH
SOLE
864624
0
0