The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 39,097,886 | 472,482 | SH | SOLE | 472,482 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 18,705,291 | 170,887 | SH | SOLE | 170,887 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 64,554 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 244,387 | 27,124 | SH | SOLE | 27,124 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 2,206,059 | 735,353 | SH | SOLE | 735,353 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 11,283,904 | 2,661,298 | SH | SOLE | 2,661,298 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 84,495 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 18,504,822 | 1,008,987 | SH | SOLE | 1,008,987 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,849,522 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 76,124 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 29,451,111 | 726,829 | SH | SOLE | 726,829 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 18,898,982 | 817,430 | SH | SOLE | 817,430 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | 5,059,446 | 179,500 | SH | SOLE | 179,500 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 990,279 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 16,680,912 | 2,116,867 | SH | SOLE | 2,116,867 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,086,606 | 132,282 | SH | SOLE | 132,282 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 70,279 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 58,766,595 | 1,041,038 | SH | SOLE | 1,041,038 | 0 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 6,574,959 | 146,403 | SH | SOLE | 146,403 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 39,342,730 | 3,127,403 | SH | SOLE | 3,127,403 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 2,684,640 | 408,000 | SH | SOLE | 408,000 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 566,395 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 6,398,444 | 266,269 | SH | SOLE | 266,269 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 350,936 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 64,560,831 | 1,223,902 | SH | SOLE | 1,223,902 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 1,412,822 | 38,102 | SH | SOLE | 38,102 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 4,476,017 | 1,748,444 | SH | SOLE | 1,748,444 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 11,997,067 | 37,176 | SH | SOLE | 37,176 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,540,732 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 12,276,345 | 172,566 | SH | SOLE | 172,566 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 13,815,011 | 212,735 | SH | SOLE | 212,735 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 39,438 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 9,994,378 | 60,583 | SH | SOLE | 60,583 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 45,592,211 | 1,024,775 | SH | SOLE | 1,024,775 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 278,749 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 9,830,868 | 557,938 | SH | SOLE | 557,938 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 484,929 | 832,210 | SH | SOLE | 832,210 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,569,445 | 100,156 | SH | SOLE | 100,156 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 14,271,372 | 98,112 | SH | SOLE | 98,112 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,941,979 | 39,284 | SH | SOLE | 39,284 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,498,600 | 81,143 | SH | SOLE | 81,143 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 9,636,440 | 665,500 | SH | SOLE | 665,500 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 960,458 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 3,089,878 | 1,069,162 | SH | SOLE | 1,069,162 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,622,657 | 241,053 | SH | SOLE | 241,053 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 3,011,405 | 560,783 | SH | SOLE | 560,783 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 10,494,916 | 476,392 | SH | SOLE | 476,392 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 31,872,654 | 1,249,908 | SH | SOLE | 1,249,908 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 14,338,210 | 549,778 | SH | SOLE | 549,778 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 3,213,099 | 541,838 | SH | SOLE | 541,838 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 8,555,720 | 916,030 | SH | SOLE | 916,030 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 18,568,078 | 326,443 | SH | SOLE | 326,443 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 331,745 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 18,373,035 | 542,778 | SH | SOLE | 542,778 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 21,413,392 | 642,466 | SH | SOLE | 642,466 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 12,809,954 | 284,476 | SH | SOLE | 284,476 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 7,956,968 | 406,175 | SH | SOLE | 406,175 | 0 | 0 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 38,317,048 | 1,408,715 | SH | SOLE | 1,408,715 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 1,789,260 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 17,384,173 | 1,528,951 | SH | SOLE | 1,528,951 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 7,816,866 | 233,061 | SH | SOLE | 233,061 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 9,733,484 | 396,961 | SH | SOLE | 396,961 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,146,305 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 18,701,496 | 221,084 | SH | SOLE | 221,084 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 898,397 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 9,635,417 | 2,611,224 | SH | SOLE | 2,611,224 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 2,140,117 | 21,758 | SH | SOLE | 21,758 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 10,750,416 | 308,920 | SH | SOLE | 308,920 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 132,920,183 | 1,252,310 | SH | SOLE | 1,252,310 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,469,380 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 19,868,832 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 15,398,340 | 1,082,104 | SH | SOLE | 1,082,104 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35,415,731 | 973,227 | SH | SOLE | 973,227 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 10,518,139 | 53,826 | SH | SOLE | 53,826 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 3,373,874 | 986,513 | SH | SOLE | 986,513 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 793,871 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
| ASTRONOVA INC | COM | 04638F108 | 1,316,311 | 143,233 | SH | SOLE | 143,233 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 24,248,548 | 363,383 | SH | SOLE | 363,383 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 3,967,429 | 461,329 | SH | SOLE | 461,329 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,362,812 | 94,091 | SH | SOLE | 94,091 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 44,152,016 | 777,735 | SH | SOLE | 777,735 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 7,196,979 | 513,703 | SH | SOLE | 513,703 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 11,474,796 | 1,463,622 | SH | SOLE | 1,463,622 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 14,938,540 | 660,705 | SH | SOLE | 660,705 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 11,661,062 | 125,280 | SH | SOLE | 125,280 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 3,761,216 | 113,529 | SH | SOLE | 113,529 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 15,890,753 | 94,017 | SH | SOLE | 94,017 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 11,454,475 | 134,616 | SH | SOLE | 134,616 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 5,763,340 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 85,073 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 6,099,323 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 9,695,400 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 1,204,327 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 592,282 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 299,706 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 43,304,827 | 958,920 | SH | SOLE | 958,920 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 40,061,164 | 1,372,898 | SH | SOLE | 1,372,898 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 15,859,138 | 849,445 | SH | SOLE | 849,445 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 21,467,127 | 722,191 | SH | SOLE | 722,191 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 19,238,311 | 97,173 | SH | SOLE | 97,173 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 2,104,492 | 37,540 | SH | SOLE | 37,540 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,229,600 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 9,527,730 | 317,591 | SH | SOLE | 317,591 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 11,142,930 | 584,011 | SH | SOLE | 584,011 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 39,702,549 | 759,712 | SH | SOLE | 759,712 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 14,071,905 | 1,541,282 | SH | SOLE | 1,541,282 | 0 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 35,850 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 11,772,435 | 2,816,372 | SH | SOLE | 2,816,372 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | 1,700,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 24,652,966 | 776,716 | SH | SOLE | 776,716 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 10,321,412 | 181,747 | SH | SOLE | 181,747 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 7,585,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 412,485 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 5,315,550 | 186,904 | SH | SOLE | 186,904 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 281,931 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 8,349,159 | 101,596 | SH | SOLE | 101,596 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 52,048,112 | 640,671 | SH | SOLE | 640,671 | 0 | 0 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,289,569 | 97,033 | SH | SOLE | 97,033 | 0 | 0 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 5,696,872 | 636,522 | SH | SOLE | 636,522 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 17,296,862 | 232,923 | SH | SOLE | 232,923 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,953,109 | 420,111 | SH | SOLE | 420,111 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,753,304 | 32,218 | SH | SOLE | 32,218 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 4,688,208 | 110,026 | SH | SOLE | 110,026 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 543,097 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 10,290,667 | 219,464 | SH | SOLE | 219,464 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 11,057,498 | 523,308 | SH | SOLE | 523,308 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 44,072,478 | 605,724 | SH | SOLE | 605,724 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 7,791,447 | 154,715 | SH | SOLE | 154,715 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,020,052 | 73,121 | SH | SOLE | 73,121 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 106,820 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 3,681,464 | 59,102 | SH | SOLE | 59,102 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 22,608,090 | 836,098 | SH | SOLE | 836,098 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 5,150,551 | 197,817 | SH | SOLE | 197,817 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 22,174,395 | 825,862 | SH | SOLE | 825,862 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 49,319,192 | 827,781 | SH | SOLE | 827,781 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,360,632 | 602,202 | SH | SOLE | 602,202 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 6,479,250 | 223,731 | SH | SOLE | 223,731 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 893,649 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 5,046,392 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 13,682,619 | 286,487 | SH | SOLE | 286,487 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 307,931 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 595,054 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 23,540,616 | 496,952 | SH | SOLE | 496,952 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 539,486 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,307,310 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 9,603,500 | 553,197 | SH | SOLE | 553,197 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 942,813 | 116,110 | SH | SOLE | 116,110 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 11,760,498 | 328,873 | SH | SOLE | 328,873 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 3,868,786 | 87,887 | SH | SOLE | 87,887 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 51,746,073 | 2,089,906 | SH | SOLE | 2,089,906 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 1,610,428 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 7,119,063 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 11,044,702 | 278,064 | SH | SOLE | 278,064 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 2,457,523 | 66,835 | SH | SOLE | 66,835 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,448,819 | 229,760 | SH | SOLE | 229,760 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 15,514,173 | 264,341 | SH | SOLE | 264,341 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 2,183,861 | 1,571,123 | SH | SOLE | 1,571,123 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 9,453,148 | 515,720 | SH | SOLE | 515,720 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 6,925,791 | 1,215,051 | SH | SOLE | 1,215,051 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 9,733,645 | 278,901 | SH | SOLE | 278,901 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 72,766,421 | 503,156 | SH | SOLE | 503,156 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 10,584,289 | 244,328 | SH | SOLE | 244,328 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 8,964,674 | 393,360 | SH | SOLE | 393,360 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 6,802,525 | 256,990 | SH | SOLE | 256,990 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,237,248 | 55,680 | SH | SOLE | 55,680 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 50,448,089 | 1,029,763 | SH | SOLE | 1,029,763 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 1,929,605 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 435,686 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 62,088,695 | 2,027,717 | SH | SOLE | 2,027,717 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 13,902,298 | 611,090 | SH | SOLE | 611,090 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,021,033 | 272,786 | SH | SOLE | 272,786 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 45,264,922 | 423,472 | SH | SOLE | 423,472 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 24,863,854 | 404,751 | SH | SOLE | 404,751 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,112,936 | 382,086 | SH | SOLE | 382,086 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 8,568,731 | 1,619,798 | SH | SOLE | 1,619,798 | 0 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 3,879,489 | 166,074 | SH | SOLE | 166,074 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 9,141,869 | 433,675 | SH | SOLE | 433,675 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,697,445 | 1,716,098 | SH | SOLE | 1,716,098 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 10,448,981 | 487,132 | SH | SOLE | 487,132 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 9,996,693 | 1,400,097 | SH | SOLE | 1,400,097 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 20,379,852 | 183,404 | SH | SOLE | 183,404 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,459,183 | 135,430 | SH | SOLE | 135,430 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 3,009,624 | 179,251 | SH | SOLE | 179,251 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 5,768,045 | 257,502 | SH | SOLE | 257,502 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 2,372,449 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 12,816,342 | 1,887,532 | SH | SOLE | 1,887,532 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 507,316 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 9,281,716 | 341,868 | SH | SOLE | 341,868 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 18,287,419 | 450,540 | SH | SOLE | 450,540 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 4,634,295 | 464,824 | SH | SOLE | 464,824 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 4,300,873 | 697,062 | SH | SOLE | 697,062 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 91,462 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 5,126,572 | 545,380 | SH | SOLE | 545,380 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 15,573,827 | 425,282 | SH | SOLE | 425,282 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 807,030 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 13,890,468 | 200,122 | SH | SOLE | 200,122 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 744,240 | 155,050 | SH | SOLE | 155,050 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 8,192,415 | 124,297 | SH | SOLE | 124,297 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 7,177,148 | 1,642,368 | SH | SOLE | 1,642,368 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 2,269,474 | 807,642 | SH | SOLE | 807,642 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,514,088 | 200,007 | SH | SOLE | 200,007 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 4,423,564 | 234,051 | SH | SOLE | 234,051 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 1,809,600 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 5,285,842 | 455,676 | SH | SOLE | 455,676 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 602,821 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 14,729,523 | 85,587 | SH | SOLE | 85,587 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 12,639,444 | 167,543 | SH | SOLE | 167,543 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 43,885,618 | 910,490 | SH | SOLE | 910,490 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 19,250,061 | 224,412 | SH | SOLE | 224,412 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 11,440,484 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 13,727,403 | 405,896 | SH | SOLE | 405,896 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 442,257 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 3,401,211 | 197,975 | SH | SOLE | 197,975 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 21,163,503 | 448,950 | SH | SOLE | 448,950 | 0 | 0 | ||
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 9,176,846 | 338,629 | SH | SOLE | 338,629 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 64,354,220 | 616,656 | SH | SOLE | 616,656 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 8,386,348 | 199,248 | SH | SOLE | 199,248 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 10,318,882 | 84,581 | SH | SOLE | 84,581 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 8,152,045 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 18,313,957 | 889,891 | SH | SOLE | 889,891 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,245,090 | 469,916 | SH | SOLE | 469,916 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 67,081,208 | 1,964,886 | SH | SOLE | 1,964,886 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 561,870 | 63,560 | SH | SOLE | 63,560 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,344,455 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 10,704,422 | 262,299 | SH | SOLE | 262,299 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 14,697,853 | 209,610 | SH | SOLE | 209,610 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 4,863,991 | 483,018 | SH | SOLE | 483,018 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 22,579,850 | 1,054,148 | SH | SOLE | 1,054,148 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 902,789 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 59,564,466 | 237,640 | SH | SOLE | 237,640 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 493,877 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 1,525,064 | 120,845 | SH | SOLE | 120,845 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 7,907,360 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 24,823,200 | 978,447 | SH | SOLE | 978,447 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 8,908,923 | 118,391 | SH | SOLE | 118,391 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 523,366 | 66,586 | SH | SOLE | 66,586 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 78,641,126 | 813,585 | SH | SOLE | 813,585 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 96,225,164 | 341,988 | SH | SOLE | 341,988 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7,197,966 | 2,626,995 | SH | SOLE | 2,626,995 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 17,452,195 | 162,346 | SH | SOLE | 162,346 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 18,309,139 | 822,513 | SH | SOLE | 822,513 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 309,426 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 16,702,210 | 251,653 | SH | SOLE | 251,653 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 81,354 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 37,796,441 | 126,617 | SH | SOLE | 126,617 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 286,768 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 74,702,963 | 1,144,873 | SH | SOLE | 1,144,873 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 386,138 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 14,823,087 | 584,046 | SH | SOLE | 584,046 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 3,785,139 | 98,086 | SH | SOLE | 98,086 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 6,211,557 | 283,892 | SH | SOLE | 283,892 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 14,134,512 | 65,139 | SH | SOLE | 65,139 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 17,280,614 | 304,719 | SH | SOLE | 304,719 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 1,781,040 | 83,382 | SH | SOLE | 83,382 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 788,900 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 8,894,128 | 555,883 | SH | SOLE | 555,883 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 847,514 | 48,209 | SH | SOLE | 48,209 | 0 | 0 | ||
| 1ST FINL BANCORP | COM | 320209109 | 3,000,083 | 107,607 | SH | SOLE | 107,607 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,440,791 | 354,526 | SH | SOLE | 354,526 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 3,093,361 | 295,168 | SH | SOLE | 295,168 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 63,445,839 | 456,642 | SH | SOLE | 456,642 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 17,198,428 | 91,481 | SH | SOLE | 91,481 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 9,383,300 | 455,500 | SH | SOLE | 455,500 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 14,222,981 | 838,125 | SH | SOLE | 838,125 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 2,762,983 | 3,005,529 | SH | SOLE | 3,005,529 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 43,826,192 | 451,863 | SH | SOLE | 451,863 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 530,779 | 56,346 | SH | SOLE | 56,346 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 5,815,047 | 347,998 | SH | SOLE | 347,998 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 10,285,887 | 624,902 | SH | SOLE | 624,902 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 16,464,391 | 1,042,710 | SH | SOLE | 1,042,710 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 272,547 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,645,100 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 5,219,080 | 88,519 | SH | SOLE | 88,519 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 6,980,269 | 132,052 | SH | SOLE | 132,052 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 14,312,059 | 2,897,178 | SH | SOLE | 2,897,178 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 608,237 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 17,457,985 | 1,781,427 | SH | SOLE | 1,781,427 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 14,025,000 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 8,813,416 | 403,360 | SH | SOLE | 403,360 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 13,615,950 | 490,135 | SH | SOLE | 490,135 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 22,919,809 | 548,452 | SH | SOLE | 548,452 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 11,504,130 | 288,541 | SH | SOLE | 288,541 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,041,730 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 17,766,510 | 397,728 | SH | SOLE | 397,728 | 0 | 0 | ||
| GOGO INC | COM | 38046C109 | 254,735 | 63,367 | SH | SOLE | 63,367 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14,823,100 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 74,703 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 35,415,981 | 448,758 | SH | SOLE | 448,758 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 437,744 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,376,900 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 817,650 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 3,280,035 | 87,096 | SH | SOLE | 87,096 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 7,065,356 | 264,422 | SH | SOLE | 264,422 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 1,619,540 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 1,477,441 | 44,248 | SH | SOLE | 44,248 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 38,554,901 | 2,963,482 | SH | SOLE | 2,963,482 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 4,028,331 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 5,528,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 2,982,977 | 113,163 | SH | SOLE | 113,163 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 2,390,404 | 266,192 | SH | SOLE | 266,192 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 9,990,355 | 356,671 | SH | SOLE | 356,671 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 1,400,280 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 12,085,555 | 78,682 | SH | SOLE | 78,682 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 307,151 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 39,757,046 | 2,143,237 | SH | SOLE | 2,143,237 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 17,219,913 | 266,109 | SH | SOLE | 266,109 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,112,108 | 213,560 | SH | SOLE | 213,560 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 2,137,096 | 82,196 | SH | SOLE | 82,196 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 229,016 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 4,640,123 | 129,540 | SH | SOLE | 129,540 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 3,741,130 | 97,021 | SH | SOLE | 97,021 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 33,811,156 | 118,287 | SH | SOLE | 118,287 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 30,218,126 | 1,122,099 | SH | SOLE | 1,122,099 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 6,202,632 | 145,431 | SH | SOLE | 145,431 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 5,267,838 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,569,931 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 10,619,186 | 294,650 | SH | SOLE | 294,650 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 13,554,038 | 338,597 | SH | SOLE | 338,597 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 7,101,235 | 144,628 | SH | SOLE | 144,628 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 71,007,848 | 149,029 | SH | SOLE | 149,029 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,546,168 | 188,605 | SH | SOLE | 188,605 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 15,586,646 | 136,021 | SH | SOLE | 136,021 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 9,410,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 4,353,198 | 1,176,540 | SH | SOLE | 1,176,540 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 47,369,582 | 1,246,240 | SH | SOLE | 1,246,240 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 20,434,322 | 198,971 | SH | SOLE | 198,971 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 6,144,919 | 1,908,360 | SH | SOLE | 1,908,360 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 301,752 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 62,933,628 | 883,527 | SH | SOLE | 883,527 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 15,101,520 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 463,288 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,187,015 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 19,082,755 | 261,336 | SH | SOLE | 261,336 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 7,440,851 | 221,388 | SH | SOLE | 221,388 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 22,134,538 | 818,585 | SH | SOLE | 818,585 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,625,820 | 58,932 | SH | SOLE | 58,932 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 24,731,738 | 1,061,448 | SH | SOLE | 1,061,448 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 8,945,428 | 804,445 | SH | SOLE | 804,445 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 74,757,686 | 822,960 | SH | SOLE | 822,960 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 8,680,109 | 348,319 | SH | SOLE | 348,319 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 814,796 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 19,545,380 | 1,431,896 | SH | SOLE | 1,431,896 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 8,368,207 | 195,656 | SH | SOLE | 195,656 | 0 | 0 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 7,965,185 | 292,086 | SH | SOLE | 292,086 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 580,099 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,095,595 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 13,045,383 | 583,425 | SH | SOLE | 583,425 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 945,059 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 37,628,756 | 474,691 | SH | SOLE | 474,691 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 16,995,432 | 1,483,022 | SH | SOLE | 1,483,022 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 3,266,452 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 897,563 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 7,783,664 | 1,511,391 | SH | SOLE | 1,511,391 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 101,024,205 | 790,054 | SH | SOLE | 790,054 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 1,931,335 | 46,028 | SH | SOLE | 46,028 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 40,049,791 | 1,086,538 | SH | SOLE | 1,086,538 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 69,563,513 | 237,946 | SH | SOLE | 237,946 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 9,214,442 | 988,674 | SH | SOLE | 988,674 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 607,743 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,644,960 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 9,572,971 | 327,393 | SH | SOLE | 327,393 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 7,804,522 | 535,657 | SH | SOLE | 535,657 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 13,590,701 | 102,278 | SH | SOLE | 102,278 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 46,407,278 | 1,807,137 | SH | SOLE | 1,807,137 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 19,655,648 | 337,031 | SH | SOLE | 337,031 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 140,546 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 18,494,986 | 263,124 | SH | SOLE | 263,124 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 16,240,943 | 7,218,197 | SH | SOLE | 7,218,197 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 318,607 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 52,611,722 | 835,770 | SH | SOLE | 835,770 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 5,847,400 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 38,587,301 | 587,147 | SH | SOLE | 587,147 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 4,258,167 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,740,367 | 437,528 | SH | SOLE | 437,528 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 3,649,172 | 92,314 | SH | SOLE | 92,314 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 74,989,392 | 609,769 | SH | SOLE | 609,769 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 2,616,455 | 175,601 | SH | SOLE | 175,601 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 28,241,291 | 1,518,349 | SH | SOLE | 1,518,349 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1,362,575 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 9,937,926 | 1,213,422 | SH | SOLE | 1,213,422 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 36,965,081 | 230,585 | SH | SOLE | 230,585 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 4,329,948 | 826,326 | SH | SOLE | 826,326 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 13,092,527 | 498,953 | SH | SOLE | 498,953 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 41,417,405 | 974,986 | SH | SOLE | 974,986 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 10,059,447 | 83,081 | SH | SOLE | 83,081 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 6,707,169 | 328,300 | SH | SOLE | 328,300 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474R207 | 10,397,334 | 830,458 | SH | SOLE | 830,458 | 0 | 0 | ||
| LEGENCE CORP | CL A | 52476L109 | 20,712,520 | 366,853 | SH | SOLE | 366,853 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 391,047 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 12,584,513 | 282,671 | SH | SOLE | 282,671 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 18,898,272 | 656,190 | SH | SOLE | 656,190 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 4,809,895 | 178,541 | SH | SOLE | 178,541 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 4,337,960 | 1,201,651 | SH | SOLE | 1,201,651 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 9,925,899 | 989,621 | SH | SOLE | 989,621 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 29,718,630 | 380,764 | SH | SOLE | 380,764 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 14,590,452 | 358,664 | SH | SOLE | 358,664 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 43,330,953 | 173,964 | SH | SOLE | 173,964 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,653,235 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 18,507,298 | 1,069,786 | SH | SOLE | 1,069,786 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 26,624,171 | 223,601 | SH | SOLE | 223,601 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 16,391,823 | 1,709,262 | SH | SOLE | 1,709,262 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 10,439,747 | 341,503 | SH | SOLE | 341,503 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 73,579,564 | 216,825 | SH | SOLE | 216,825 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 18,977,220 | 573,850 | SH | SOLE | 573,850 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 7,456,231 | 281,155 | SH | SOLE | 281,155 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 2,838,000 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 1,665,754 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 513,688 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 45,215,397 | 369,256 | SH | SOLE | 369,256 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 92,767,403 | 403,670 | SH | SOLE | 403,670 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 19,083,124 | 116,396 | SH | SOLE | 116,396 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 35,738,478 | 387,325 | SH | SOLE | 387,325 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 556,459 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 25,145,100 | 1,390,000 | SH | SOLE | 1,390,000 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 999,114 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 16,222,009 | 1,365,489 | SH | SOLE | 1,365,489 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 760,521 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 3,636,347 | 237,050 | SH | SOLE | 237,050 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 15,319,200 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,117,908 | 1,808,448 | SH | SOLE | 1,808,448 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 13,605,837 | 511,690 | SH | SOLE | 511,690 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 13,561,281 | 501,156 | SH | SOLE | 501,156 | 0 | 0 | ||
| MARKETWISE INC | COM NEW CL A | 57064P206 | 468,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 61,298 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 12,870,157 | 980,210 | SH | SOLE | 980,210 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 7,816,197 | 381,092 | SH | SOLE | 381,092 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,957,587 | 235,570 | SH | SOLE | 235,570 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 20,478,660 | 324,132 | SH | SOLE | 324,132 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 14,977,061 | 103,540 | SH | SOLE | 103,540 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 28,522,609 | 173,982 | SH | SOLE | 173,982 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 23,879,942 | 372,542 | SH | SOLE | 372,542 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 13,480,468 | 751,001 | SH | SOLE | 751,001 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 14,518,890 | 678,770 | SH | SOLE | 678,770 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 24,341,427 | 567,267 | SH | SOLE | 567,267 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 16,038,742 | 219,980 | SH | SOLE | 219,980 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 1,963,982 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 2,807,041 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 14,255,868 | 161,229 | SH | SOLE | 161,229 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 982,779 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 497,241 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 12,037,022 | 309,276 | SH | SOLE | 309,276 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 3,225,937 | 100,309 | SH | SOLE | 100,309 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 5,782,846 | 126,956 | SH | SOLE | 126,956 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 58,144 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,365,994 | 160,265 | SH | SOLE | 160,265 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 8,398,125 | 451,755 | SH | SOLE | 451,755 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 22,658,509 | 1,533,052 | SH | SOLE | 1,533,052 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 20,969,943 | 96,765 | SH | SOLE | 96,765 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 18,809,373 | 329,989 | SH | SOLE | 329,989 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,831,792 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 378,287 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 20,900,047 | 954,776 | SH | SOLE | 954,776 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 29,461,189 | 174,275 | SH | SOLE | 174,275 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 28,433,036 | 1,164,334 | SH | SOLE | 1,164,334 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 16,513,632 | 149,040 | SH | SOLE | 149,040 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 325,069 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 5,103,130 | 240,941 | SH | SOLE | 240,941 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 824,166 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 5,010,961 | 133,590 | SH | SOLE | 133,590 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 15,018,954 | 229,297 | SH | SOLE | 229,297 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 15,015,881 | 344,559 | SH | SOLE | 344,559 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 13,334,146 | 353,316 | SH | SOLE | 353,316 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 8,203,432 | 375,615 | SH | SOLE | 375,615 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 1,688,939 | 53,128 | SH | SOLE | 53,128 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 755,082 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 30,008,935 | 2,071,010 | SH | SOLE | 2,071,010 | 0 | 0 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 3,696,107 | 337,544 | SH | SOLE | 337,544 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 1,664,959 | 103,930 | SH | SOLE | 103,930 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 1,630,745 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 37,320,673 | 654,519 | SH | SOLE | 654,519 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 12,009,319 | 106,873 | SH | SOLE | 106,873 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 7,362,774 | 251,891 | SH | SOLE | 251,891 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 31,509,008 | 404,688 | SH | SOLE | 404,688 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 19,755,046 | 1,658,694 | SH | SOLE | 1,658,694 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 333,107 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,645,922 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 2,944,613 | 83,017 | SH | SOLE | 83,017 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 8,740,921 | 484,530 | SH | SOLE | 484,530 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 7,375,608 | 113,314 | SH | SOLE | 113,314 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 9,198,176 | 973,352 | SH | SOLE | 973,352 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 2,845,248 | 270,204 | SH | SOLE | 270,204 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 65,029,543 | 317,109 | SH | SOLE | 317,109 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 15,169,346 | 170,079 | SH | SOLE | 170,079 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 5,576,828 | 888,030 | SH | SOLE | 888,030 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 35,126,031 | 847,227 | SH | SOLE | 847,227 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 15,295,515 | 1,207,223 | SH | SOLE | 1,207,223 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 560,520 | 93,576 | SH | SOLE | 93,576 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 16,170,303 | 1,483,514 | SH | SOLE | 1,483,514 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,791,280 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 115,056 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 2,767,827 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 3,340,962 | 720,035 | SH | SOLE | 720,035 | 0 | 0 | ||
| ACCENDRA HEALTH INC | COM | 690732102 | 58,591 | 25,698 | SH | SOLE | 25,698 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 4,458,569 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 6,324,372 | 92,828 | SH | SOLE | 92,828 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 29,155,902 | 907,718 | SH | SOLE | 907,718 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 3,027,325 | 487,492 | SH | SOLE | 487,492 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 3,927,348 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 7,723,615 | 579,416 | SH | SOLE | 579,416 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 13,044,872 | 476,438 | SH | SOLE | 476,438 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 11,890,315 | 219,500 | SH | SOLE | 219,500 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 463,276 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 4,591,280 | 778,183 | SH | SOLE | 778,183 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 538,405 | 111,471 | SH | SOLE | 111,471 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 1,158,127 | 35,148 | SH | SOLE | 35,148 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 17,261,182 | 980,749 | SH | SOLE | 980,749 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 2,829,932 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 17,651,357 | 971,991 | SH | SOLE | 971,991 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 3,903,351 | 130,941 | SH | SOLE | 130,941 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 993,949 | 156,036 | SH | SOLE | 156,036 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 2,799,128 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 15,098,510 | 373,633 | SH | SOLE | 373,633 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 345,394 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 326,119 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 2,785,330 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 8,293,709 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 14,615,406 | 108,932 | SH | SOLE | 108,932 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 22,303,318 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 15,345,539 | 4,982,318 | SH | SOLE | 4,982,318 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,266,343 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 20,981,501 | 77,494 | SH | SOLE | 77,494 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9,312,858 | 157,126 | SH | SOLE | 157,126 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 1,581,153 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 13,738,992 | 96,050 | SH | SOLE | 96,050 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 2,717,472 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 13,733,375 | 667,641 | SH | SOLE | 667,641 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 4,741,410 | 699,323 | SH | SOLE | 699,323 | 0 | 0 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 7,142,188 | 1,116,348 | SH | SOLE | 1,116,348 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,734,999 | 60,474 | SH | SOLE | 60,474 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,325,335 | 51,670 | SH | SOLE | 51,670 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,007,984 | 59,363 | SH | SOLE | 59,363 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 428,770 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,512,385 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,200,449 | 56,732 | SH | SOLE | 56,732 | 0 | 0 | ||
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 8,750,520 | 669,000 | SH | SOLE | 669,000 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 8,357,602 | 71,062 | SH | SOLE | 71,062 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 102,353,470 | 823,903 | SH | SOLE | 823,903 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 205,265 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 6,145,470 | 341,985 | SH | SOLE | 341,985 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 18,907,259 | 1,574,293 | SH | SOLE | 1,574,293 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 47,988,165 | 500,659 | SH | SOLE | 500,659 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 49,305,433 | 864,401 | SH | SOLE | 864,401 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 1,915,770 | 270,589 | SH | SOLE | 270,589 | 0 | 0 | ||
| RH | COM | 74967X103 | 8,291,326 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 6,769,060 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 3,035,884 | 91,774 | SH | SOLE | 91,774 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 17,803,548 | 2,525,326 | SH | SOLE | 2,525,326 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 7,657,433 | 137,009 | SH | SOLE | 137,009 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 473,752 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 22,765,602 | 66,181 | SH | SOLE | 66,181 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 5,498,406 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 17,878,528 | 1,043,088 | SH | SOLE | 1,043,088 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,447,820 | 1,526,000 | SH | SOLE | 1,526,000 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 67,303,430 | 123,920 | SH | SOLE | 123,920 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 1,912,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 39,422,375 | 129,713 | SH | SOLE | 129,713 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 809,312 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 13,659,108 | 115,932 | SH | SOLE | 115,932 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 61,326 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 18,162,510 | 538,787 | SH | SOLE | 538,787 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 54,272 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 1,228,932 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 10,345,051 | 4,879,741 | SH | SOLE | 4,879,741 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 15,581,171 | 1,422,938 | SH | SOLE | 1,422,938 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 9,537,033 | 261,647 | SH | SOLE | 261,647 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 10,266,705 | 404,201 | SH | SOLE | 404,201 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 6,510,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 5,608,451 | 22,038 | SH | SOLE | 22,038 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 3,398,649 | 51,409 | SH | SOLE | 51,409 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 1,754,978 | 41,955 | SH | SOLE | 41,955 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 78,191,902 | 996,456 | SH | SOLE | 996,456 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 11,295,392 | 362,264 | SH | SOLE | 362,264 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 10,037,175 | 207,723 | SH | SOLE | 207,723 | 0 | 0 | ||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 600,750 | 20,005 | SH | SOLE | 20,005 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 18,754,137 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 4,948,640 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 834,449 | 60,249 | SH | SOLE | 60,249 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 20,561,772 | 1,260,685 | SH | SOLE | 1,260,685 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 14,530,162 | 183,161 | SH | SOLE | 183,161 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 10,253,746 | 79,094 | SH | SOLE | 79,094 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 1,414,071 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 872,579 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 204,713 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 329,542 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 30,479,767 | 1,006,265 | SH | SOLE | 1,006,265 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,333,355 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 31,830,059 | 2,080,396 | SH | SOLE | 2,080,396 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 9,023,745 | 140,513 | SH | SOLE | 140,513 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 12,812,873 | 166,639 | SH | SOLE | 166,639 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 16,591,314 | 109,789 | SH | SOLE | 109,789 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 563,123 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 2,186,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 8,623,141 | 553,120 | SH | SOLE | 553,120 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 9,804,411 | 1,490,032 | SH | SOLE | 1,490,032 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 316,620 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 4,686,766 | 371,082 | SH | SOLE | 371,082 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 3,571,906 | 667,646 | SH | SOLE | 667,646 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 29,431,662 | 758,548 | SH | SOLE | 758,548 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 12,041,980 | 107,240 | SH | SOLE | 107,240 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4,716,419 | 350,924 | SH | SOLE | 350,924 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 433,813 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 680,807 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 49,050,197 | 285,807 | SH | SOLE | 285,807 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 5,052,057 | 427,416 | SH | SOLE | 427,416 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 10,128,340 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 12,318,635 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 23,858,565 | 320,809 | SH | SOLE | 320,809 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 1,804,735 | 19,653 | SH | SOLE | 19,653 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 10,446,203 | 239,153 | SH | SOLE | 239,153 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 3,936,857 | 2,624,571 | SH | SOLE | 2,624,571 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 3,268,980 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 18,488,207 | 327,167 | SH | SOLE | 327,167 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 7,359,441 | 549,212 | SH | SOLE | 549,212 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,467,635 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 7,170,600 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 58,121,935 | 407,281 | SH | SOLE | 407,281 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 40,594,281 | 1,168,517 | SH | SOLE | 1,168,517 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 473,275 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 5,893,187 | 512,451 | SH | SOLE | 512,451 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,646,593 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 3,556,257 | 736,285 | SH | SOLE | 736,285 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 14,332,553 | 177,713 | SH | SOLE | 177,713 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 457,276 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 10,558,093 | 119,747 | SH | SOLE | 119,747 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1,977,196 | 119,685 | SH | SOLE | 119,685 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 770,823 | 118,406 | SH | SOLE | 118,406 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 11,885,547 | 229,939 | SH | SOLE | 229,939 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 20,099,566 | 475,842 | SH | SOLE | 475,842 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 10,653,024 | 63,144 | SH | SOLE | 63,144 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 2,651,600 | 56,743 | SH | SOLE | 56,743 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 26,603,064 | 273,076 | SH | SOLE | 273,076 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 578,628 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13,353,630 | 696,590 | SH | SOLE | 696,590 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 4,862,172 | 523,941 | SH | SOLE | 523,941 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,354,120 | 143,443 | SH | SOLE | 143,443 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 5,912,331 | 313,818 | SH | SOLE | 313,818 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,551,374 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 6,641,943 | 55,530 | SH | SOLE | 55,530 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18,797,187 | 446,489 | SH | SOLE | 446,489 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 209,648 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 3,984,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,489,462 | 58,114 | SH | SOLE | 58,114 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 14,328,578 | 1,681,758 | SH | SOLE | 1,681,758 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 2,312,786 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 5,181,829 | 570,686 | SH | SOLE | 570,686 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 326,224 | 119,060 | SH | SOLE | 119,060 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 2,108,802 | 25,240 | SH | SOLE | 25,240 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 10,367,488 | 262,934 | SH | SOLE | 262,934 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 27,566,136 | 274,099 | SH | SOLE | 274,099 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 15,551,334 | 951,734 | SH | SOLE | 951,734 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | 1,894,346 | 111,959 | SH | SOLE | 111,959 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 8,912,642 | 1,289,818 | SH | SOLE | 1,289,818 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 15,288,668 | 914,394 | SH | SOLE | 914,394 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 378,619 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 26,772,869 | 795,155 | SH | SOLE | 795,155 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 45,116,883 | 614,253 | SH | SOLE | 614,253 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 24,294,015 | 244,382 | SH | SOLE | 244,382 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 19,151,676 | 525,856 | SH | SOLE | 525,856 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 301,750 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 800,240 | 200,060 | SH | SOLE | 200,060 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 931,130 | 87,348 | SH | SOLE | 87,348 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 8,261,087 | 2,112,810 | SH | SOLE | 2,112,810 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 685,420 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 891,725 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 4,620,651 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 55,514 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 75,942,438 | 824,386 | SH | SOLE | 824,386 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 793,330 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,110,389 | 100,035 | SH | SOLE | 100,035 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 47,225,523 | 759,497 | SH | SOLE | 759,497 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 2,942,345 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 4,215,780 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 9,154,154 | 247,009 | SH | SOLE | 247,009 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 11,881,853 | 90,972 | SH | SOLE | 90,972 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 6,656,423 | 128,428 | SH | SOLE | 128,428 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 37,204,010 | 1,030,582 | SH | SOLE | 1,030,582 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,851,376 | 54,039 | SH | SOLE | 54,039 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 1,052,223 | 706,190 | SH | SOLE | 706,190 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 1,823,013 | 135,038 | SH | SOLE | 135,038 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 392,453 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 21,604,120 | 117,159 | SH | SOLE | 117,159 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 47,148,860 | 117,999 | SH | SOLE | 117,999 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 60,785,462 | 1,804,794 | SH | SOLE | 1,804,794 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 10,654,510 | 88,758 | SH | SOLE | 88,758 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 8,117,849 | 765,113 | SH | SOLE | 765,113 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 16,180,543 | 477,866 | SH | SOLE | 477,866 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 1,886,495 | 596,992 | SH | SOLE | 596,992 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 2,604,340 | 1,322,000 | SH | SOLE | 1,322,000 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 10,787,070 | 782,780 | SH | SOLE | 782,780 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 1,617,420 | 136,032 | SH | SOLE | 136,032 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 11,446,985 | 312,503 | SH | SOLE | 312,503 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 11,290,082 | 1,008,043 | SH | SOLE | 1,008,043 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 11,552,541 | 249,192 | SH | SOLE | 249,192 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 38,200,312 | 583,389 | SH | SOLE | 583,389 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,471,741 | 129,570 | SH | SOLE | 129,570 | 0 | 0 | ||
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 1,020,628 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 3,738,300 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 691,096 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18,221,994 | 1,012,333 | SH | SOLE | 1,012,333 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 17,614,322 | 405,673 | SH | SOLE | 405,673 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 32,951,845 | 361,671 | SH | SOLE | 361,671 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 45,215,808 | 1,274,762 | SH | SOLE | 1,274,762 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 36,881,937 | 180,847 | SH | SOLE | 180,847 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 415,933 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 2,631,548 | 305,284 | SH | SOLE | 305,284 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 27,556,341 | 620,918 | SH | SOLE | 620,918 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 5,903,783 | 297,870 | SH | SOLE | 297,870 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 9,117,100 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 3,424,581 | 99,292 | SH | SOLE | 99,292 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 9,518,419 | 34,787 | SH | SOLE | 34,787 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 2,239,008 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 9,543,594 | 738,097 | SH | SOLE | 738,097 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 581,741 | 66,637 | SH | SOLE | 66,637 | 0 | 0 | ||
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 895,262 | 491,902 | SH | SOLE | 491,902 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 629,403 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 3,978,806 | 128,390 | SH | SOLE | 128,390 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 23,955,586 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,325,283 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 1,038,242 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 231,658 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 1,192,452 | 39,290 | SH | SOLE | 39,290 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 306,678 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 1,485,305 | 256,087 | SH | SOLE | 256,087 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1,657,778 | 67,008 | SH | SOLE | 67,008 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 26,214,503 | 716,439 | SH | SOLE | 716,439 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 7,492,018 | 299,202 | SH | SOLE | 299,202 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 608,301 | 30,099 | SH | SOLE | 30,099 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 1,968,951 | 55,683 | SH | SOLE | 55,683 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 80,025,338 | 982,147 | SH | SOLE | 982,147 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 22,743,992 | 433,384 | SH | SOLE | 433,384 | 0 | 0 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 791,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,540,785 | 314,460 | SH | SOLE | 314,460 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | 5,694,573 | 1,123,190 | SH | SOLE | 1,123,190 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 24,271,860 | 427,472 | SH | SOLE | 427,472 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 6,568,171 | 105,887 | SH | SOLE | 105,887 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 9,675,618 | 2,348,451 | SH | SOLE | 2,348,451 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 22,731,364 | 1,189,501 | SH | SOLE | 1,189,501 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,139,175 | 53,134 | SH | SOLE | 53,134 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 22,138,200 | 90,360 | SH | SOLE | 90,360 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 153,227 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 9,780,020 | 364,654 | SH | SOLE | 364,654 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 39,587,551 | 849,336 | SH | SOLE | 849,336 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 78,125,116 | 3,224,979 | SH | SOLE | 3,224,979 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 30,751,277 | 2,413,758 | SH | SOLE | 2,413,758 | 0 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 22,071,658 | 1,812,123 | SH | SOLE | 1,812,123 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 55,849,378 | 1,252,790 | SH | SOLE | 1,252,790 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 11,481,428 | 518,115 | SH | SOLE | 518,115 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 28,269,987 | 2,941,726 | SH | SOLE | 2,941,726 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 19,310,439 | 64,968 | SH | SOLE | 64,968 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,139,155 | 190,680 | SH | SOLE | 190,680 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 743,992 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 10,659,995 | 145,390 | SH | SOLE | 145,390 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 557,671 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 2,950,023 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 14,192,362 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 12,234,270 | 1,259,966 | SH | SOLE | 1,259,966 | 0 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 8,990,744 | 1,816,312 | SH | SOLE | 1,816,312 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 30,699,206 | 202,488 | SH | SOLE | 202,488 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,240,861 | 90,048 | SH | SOLE | 90,048 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 14,433,048 | 960,922 | SH | SOLE | 960,922 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 24,027,785 | 511,992 | SH | SOLE | 511,992 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 28,588,652 | 65,830 | SH | SOLE | 65,830 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 1,484,291 | 190,050 | SH | SOLE | 190,050 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 76,183 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,418,266 | 110,658 | SH | SOLE | 110,658 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 1,671,429 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 759,977 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 4,935,420 | 215,051 | SH | SOLE | 215,051 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 11,568,233 | 841,326 | SH | SOLE | 841,326 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,576,583 | 234,530 | SH | SOLE | 234,530 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,898,536 | 59,556 | SH | SOLE | 59,556 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9,389,752 | 416,397 | SH | SOLE | 416,397 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,919,441 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 16,713,182 | 864,624 | SH | SOLE | 864,624 | 0 | 0 | ||