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 | 48,866,218 | 385,198 | SH | SOLE | 385,198 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 28,473,228 | 199,211 | SH | SOLE | 199,211 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 89,515 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 5,166,555 | 445,777 | SH | SOLE | 445,777 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | 28,432,488 | 3,954,449 | SH | SOLE | 3,954,449 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 124,191 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 37,200,640 | 1,149,232 | SH | SOLE | 1,149,232 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,524,476 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
| ANGI INC | CL A NEW | 00183L201 | 136,059 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 30,781,208 | 726,829 | SH | SOLE | 726,829 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | 22,328,055 | 597,646 | SH | SOLE | 597,646 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 1,497,783 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 24,882,939 | 2,323,337 | SH | SOLE | 2,323,337 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,398,180 | 159,962 | SH | SOLE | 159,962 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 6,010,426 | 45,103 | SH | SOLE | 45,103 | 0 | 0 | ||
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 68,087 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 51,118,141 | 1,084,620 | SH | SOLE | 1,084,620 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,324,691 | 91,885 | SH | SOLE | 91,885 | 0 | 0 | ||
| ACME UTD CORP | COM | 004816104 | 6,986,351 | 146,403 | SH | SOLE | 146,403 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 41,323,546 | 2,972,917 | SH | SOLE | 2,972,917 | 0 | 0 | ||
| TIC SOLUTIONS INC | COM | 00510N102 | 6,738,970 | 833,000 | SH | SOLE | 833,000 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 7,792,127 | 236,627 | SH | SOLE | 236,627 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 2,376,768 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 82,801,318 | 1,330,783 | SH | SOLE | 1,330,783 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 1,336,002 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 4,750,048 | 1,862,764 | SH | SOLE | 1,862,764 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 4,597,827 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 10,655,133 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,389,394 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 19,634,819 | 187,893 | SH | SOLE | 187,893 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 13,603,652 | 82,702 | SH | SOLE | 82,702 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 28,529,958 | 940,991 | SH | SOLE | 940,991 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 18,594,134 | 780,938 | SH | SOLE | 780,938 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 1,556,030 | 2,778,625 | SH | SOLE | 2,778,625 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 4,866,289 | 268,559 | SH | SOLE | 268,559 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 17,562,004 | 89,102 | SH | SOLE | 89,102 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,255,333 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,530,330 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8,207,021 | 72,796 | SH | SOLE | 72,796 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | 11,561,695 | 698,170 | SH | SOLE | 698,170 | 0 | 0 | ||
| ALPHA TEKNOVA INC | COM | 02080L102 | 9,436,724 | 1,661,395 | SH | SOLE | 1,661,395 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,647,471 | 306,066 | SH | SOLE | 306,066 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 6,536,615 | 1,010,296 | SH | SOLE | 1,010,296 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 14,782,026 | 525,303 | SH | SOLE | 525,303 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 27,549,851 | 998,183 | SH | SOLE | 998,183 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 14,414,597 | 697,368 | SH | SOLE | 697,368 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 6,392,391 | 1,179,408 | SH | SOLE | 1,179,408 | 0 | 0 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 11,860,382 | 1,010,254 | SH | SOLE | 1,010,254 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 20,305,742 | 378,133 | SH | SOLE | 378,133 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 2,698,200 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 23,072,130 | 555,821 | SH | SOLE | 555,821 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 26,728,542 | 790,084 | SH | SOLE | 790,084 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 14,836,216 | 172,054 | SH | SOLE | 172,054 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5,948,216 | 294,758 | SH | SOLE | 294,758 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | 8,039,966 | 1,050,976 | SH | SOLE | 1,050,976 | 0 | 0 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | 42,909,744 | 1,137,586 | SH | SOLE | 1,137,586 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 25,627,553 | 1,969,835 | SH | SOLE | 1,969,835 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 12,441,280 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 21,927,797 | 472,480 | SH | SOLE | 472,480 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 7,882,646 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 21,114,086 | 62,440 | SH | SOLE | 62,440 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 5,636,451 | 38,043 | SH | SOLE | 38,043 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 6,997,804 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 14,700,547 | 3,274,064 | SH | SOLE | 3,274,064 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 15,014,662 | 368,820 | SH | SOLE | 368,820 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 144,376,126 | 993,710 | SH | SOLE | 993,710 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3,539,658 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 3,987,959 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 18,118,118 | 1,344,074 | SH | SOLE | 1,344,074 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11,233,090 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 33,787,087 | 978,485 | SH | SOLE | 978,485 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 9,855,534 | 49,013 | SH | SOLE | 49,013 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 8,389,202 | 1,323,218 | SH | SOLE | 1,323,218 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 11,447,792 | 187,086 | SH | SOLE | 187,086 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 31,968,740 | 393,413 | SH | SOLE | 393,413 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 5,411,007 | 681,487 | SH | SOLE | 681,487 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,191,102 | 99,057 | SH | SOLE | 99,057 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 50,747,645 | 995,247 | SH | SOLE | 995,247 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 1,510,291 | 60,703 | SH | SOLE | 60,703 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 36,393,232 | 3,676,084 | SH | SOLE | 3,676,084 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 6,703,580 | 598,000 | SH | SOLE | 598,000 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 14,548,215 | 655,325 | SH | SOLE | 655,325 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,446,865 | 65,700 | SH | SOLE | 65,700 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 3,349,514 | 72,516 | SH | SOLE | 72,516 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 22,284,106 | 91,041 | SH | SOLE | 91,041 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 19,596,231 | 201,214 | SH | SOLE | 201,214 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 6,214,186 | 44,745 | SH | SOLE | 44,745 | 0 | 0 | ||
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 93,441 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,460,264 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 10,619,838 | 753,180 | SH | SOLE | 753,180 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 1,969,745 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 734,448 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 1,281,176 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 6,679,669 | 105,524 | SH | SOLE | 105,524 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 37,988,240 | 784,071 | SH | SOLE | 784,071 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 46,002,023 | 1,295,102 | SH | SOLE | 1,295,102 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 24,129,586 | 1,043,216 | SH | SOLE | 1,043,216 | 0 | 0 | ||
| BAYCOM CORP | COM | 07272M107 | 26,486,178 | 805,051 | SH | SOLE | 805,051 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 29,000,457 | 87,078 | SH | SOLE | 87,078 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 165,917 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 3,102,382 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,505,070 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 9,243,280 | 303,556 | SH | SOLE | 303,556 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 55,917 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 17,618,230 | 623,875 | SH | SOLE | 623,875 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 55,795,484 | 789,745 | SH | SOLE | 789,745 | 0 | 0 | ||
| BIOVENTUS INC | COM CL A | 09075A108 | 17,305,521 | 1,833,212 | SH | SOLE | 1,833,212 | 0 | 0 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 16,510,557 | 3,132,933 | SH | SOLE | 3,132,933 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 40,492,558 | 1,063,355 | SH | SOLE | 1,063,355 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 15,090,914 | 191,121 | SH | SOLE | 191,121 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 9,938,193 | 128,020 | SH | SOLE | 128,020 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 504,773 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 7,731,985 | 264,794 | SH | SOLE | 264,794 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 9,351,674 | 105,872 | SH | SOLE | 105,872 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 42,820,330 | 467,624 | SH | SOLE | 467,624 | 0 | 0 | ||
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,504,982 | 97,033 | SH | SOLE | 97,033 | 0 | 0 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 2,933,250 | 384,941 | SH | SOLE | 384,941 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,272,912 | 218,487 | SH | SOLE | 218,487 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 21,410,842 | 1,510,998 | SH | SOLE | 1,510,998 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,909,942 | 26,705 | SH | SOLE | 26,705 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 5,092,206 | 73,017 | SH | SOLE | 73,017 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 9,068,252 | 219,464 | SH | SOLE | 219,464 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 22,749,013 | 891,419 | SH | SOLE | 891,419 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 48,990,783 | 581,562 | SH | SOLE | 581,562 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 7,231,012 | 171,351 | SH | SOLE | 171,351 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,620,267 | 73,986 | SH | SOLE | 73,986 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 104,854 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 3,950,360 | 54,973 | SH | SOLE | 54,973 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 28,634,552 | 931,811 | SH | SOLE | 931,811 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 3,332,019 | 133,079 | SH | SOLE | 133,079 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 31,848,062 | 992,770 | SH | SOLE | 992,770 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 76,431,845 | 842,317 | SH | SOLE | 842,317 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 4,336,930 | 835,632 | SH | SOLE | 835,632 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 9,493,680 | 281,628 | SH | SOLE | 281,628 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 5,412,657 | 19,449 | SH | SOLE | 19,449 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 19,403,673 | 297,648 | SH | SOLE | 297,648 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 425,942 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 28,597,457 | 558,217 | SH | SOLE | 558,217 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,042,950 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 16,415,174 | 575,971 | SH | SOLE | 575,971 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 1,181,454 | 107,994 | SH | SOLE | 107,994 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 16,315,042 | 396,381 | SH | SOLE | 396,381 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | 4,181,040 | 81,470 | SH | SOLE | 81,470 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11,272,118 | 358,642 | SH | SOLE | 358,642 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 3,007,720 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 15,618,723 | 514,112 | SH | SOLE | 514,112 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 3,112,491 | 70,196 | SH | SOLE | 70,196 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 27,055,838 | 697,855 | SH | SOLE | 697,855 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 17,117,744 | 372,044 | SH | SOLE | 372,044 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 2,011,037 | 1,571,123 | SH | SOLE | 1,571,123 | 0 | 0 | ||
| CERIBELL INC | COM | 15678C102 | 11,767,444 | 605,010 | SH | SOLE | 605,010 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 18,051,970 | 2,756,026 | SH | SOLE | 2,756,026 | 0 | 0 | ||
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 13,369,167 | 317,935 | SH | SOLE | 317,935 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 7,684,663 | 391,077 | SH | SOLE | 391,077 | 0 | 0 | ||
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 38,819 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 59,990,376 | 403,894 | SH | SOLE | 403,894 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 14,131,932 | 244,328 | SH | SOLE | 244,328 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 11,045,788 | 391,417 | SH | SOLE | 391,417 | 0 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 10,225,632 | 256,990 | SH | SOLE | 256,990 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 379,660 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 4,656,646 | 60,078 | SH | SOLE | 60,078 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 63,620,246 | 878,490 | SH | SOLE | 878,490 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 2,155,371 | 28,308 | SH | SOLE | 28,308 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 69,329,797 | 938,030 | SH | SOLE | 938,030 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 13,707,188 | 662,183 | SH | SOLE | 662,183 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 12,020,753 | 332,065 | SH | SOLE | 332,065 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 39,773,432 | 424,069 | SH | SOLE | 424,069 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 580,330 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 27,253,015 | 434,311 | SH | SOLE | 434,311 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 2,957,608 | 640,175 | SH | SOLE | 640,175 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 11,480,130 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,778,885 | 267,059 | SH | SOLE | 267,059 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,927,548 | 1,336,780 | SH | SOLE | 1,336,780 | 0 | 0 | ||
| COMPX INTL INC | CL A | 20563P101 | 4,135,243 | 166,074 | SH | SOLE | 166,074 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 8,962,519 | 600,705 | SH | SOLE | 600,705 | 0 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 342,201 | 162,953 | SH | SOLE | 162,953 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 15,703,597 | 527,852 | SH | SOLE | 527,852 | 0 | 0 | ||
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 9,039,934 | 750,202 | SH | SOLE | 750,202 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 33,240,397 | 279,872 | SH | SOLE | 279,872 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 16,054,363 | 223,879 | SH | SOLE | 223,879 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 11,590,435 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 6,691,450 | 283,536 | SH | SOLE | 283,536 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 17,084,442 | 2,176,362 | SH | SOLE | 2,176,362 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 1,080,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 97,510 | 17,289 | SH | SOLE | 17,289 | 0 | 0 | ||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 15,668,304 | 354,647 | SH | SOLE | 354,647 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 27,067,528 | 529,076 | SH | SOLE | 529,076 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 7,580,281 | 672,607 | SH | SOLE | 672,607 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 7,622,776 | 1,020,452 | SH | SOLE | 1,020,452 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | 105,799 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 142,536 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 14,364,667 | 639,282 | SH | SOLE | 639,282 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 17,630,441 | 222,888 | SH | SOLE | 222,888 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 1,534,036 | 232,078 | SH | SOLE | 232,078 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 8,657,349 | 101,624 | SH | SOLE | 101,624 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 9,221,395 | 2,081,579 | SH | SOLE | 2,081,579 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 4,077,086 | 1,098,945 | SH | SOLE | 1,098,945 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,733,069 | 195,827 | SH | SOLE | 195,827 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 9,810,239 | 208,551 | SH | SOLE | 208,551 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 8,991,826 | 847,486 | SH | SOLE | 847,486 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 583,278 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 14,025,324 | 164,965 | SH | SOLE | 164,965 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 63,440,903 | 846,443 | SH | SOLE | 846,443 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,819,300 | 141,031 | SH | SOLE | 141,031 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 32,276,574 | 205,544 | SH | SOLE | 205,544 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 12,745,490 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
| DIME COML BANCSHARES INC | COM | 25432X102 | 17,392,794 | 427,867 | SH | SOLE | 427,867 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | 3,945,191 | 209,183 | SH | SOLE | 209,183 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 18,217,668 | 434,271 | SH | SOLE | 434,271 | 0 | 0 | ||
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 8,550,382 | 338,629 | SH | SOLE | 338,629 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 112,464,273 | 824,216 | SH | SOLE | 824,216 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,495,400 | 137,952 | SH | SOLE | 137,952 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 16,470,503 | 305,292 | SH | SOLE | 305,292 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 15,694,881 | 84,741 | SH | SOLE | 84,741 | 0 | 0 | ||
| EVI INDS INC | COM | 26929N102 | 10,404,972 | 703,990 | SH | SOLE | 703,990 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 92,234,903 | 1,931,621 | SH | SOLE | 1,931,621 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 2,084,372 | 639,378 | SH | SOLE | 639,378 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,463,112 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 14,039,095 | 307,134 | SH | SOLE | 307,134 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 16,327,616 | 175,020 | SH | SOLE | 175,020 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 6,790,364 | 752,812 | SH | SOLE | 752,812 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 474,320 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | 21,237,250 | 999,400 | SH | SOLE | 999,400 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,134,243 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 80,433,847 | 213,392 | SH | SOLE | 213,392 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 688,969 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 610,159 | 82,902 | SH | SOLE | 82,902 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 33,483,393 | 1,270,717 | SH | SOLE | 1,270,717 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 10,864,844 | 130,540 | SH | SOLE | 130,540 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 85,396,418 | 865,826 | SH | SOLE | 865,826 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 91,767,887 | 262,164 | SH | SOLE | 262,164 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 20,508,002 | 172,177 | SH | SOLE | 172,177 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 20,425,015 | 914,280 | SH | SOLE | 914,280 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 466,368 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 36,025,801 | 492,223 | SH | SOLE | 492,223 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 47,550,983 | 139,266 | SH | SOLE | 139,266 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 403,093 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 77,745,180 | 1,323,097 | SH | SOLE | 1,323,097 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,048,853 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 29,450,702 | 851,915 | SH | SOLE | 851,915 | 0 | 0 | ||
| FS BANCORP INC | COM | 30263Y104 | 4,398,243 | 101,342 | SH | SOLE | 101,342 | 0 | 0 | ||
| FRP HLDGS INC | COM | 30292L107 | 7,114,403 | 284,690 | SH | SOLE | 284,690 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 14,475,253 | 62,914 | SH | SOLE | 62,914 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,174,051 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 16,826,583 | 304,719 | SH | SOLE | 304,719 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 2,591,827 | 99,418 | SH | SOLE | 99,418 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 895,020 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 9,475,338 | 534,424 | SH | SOLE | 534,424 | 0 | 0 | ||
| 1ST FINL BANCORP | COM | 320209109 | 3,658,681 | 108,149 | SH | SOLE | 108,149 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 18,208,734 | 526,264 | SH | SOLE | 526,264 | 0 | 0 | ||
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 7,171,377 | 556,352 | SH | SOLE | 556,352 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 66,284,083 | 466,428 | SH | SOLE | 466,428 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 12,994,559 | 60,071 | SH | SOLE | 60,071 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 10,358,578 | 485,862 | SH | SOLE | 485,862 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 12,117,919 | 567,850 | SH | SOLE | 567,850 | 0 | 0 | ||
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 25,992,705 | 1,105,132 | SH | SOLE | 1,105,132 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 3,722,991 | 4,525,333 | SH | SOLE | 4,525,333 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 37,512,541 | 234,556 | SH | SOLE | 234,556 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 14,443,732 | 852,389 | SH | SOLE | 852,389 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 21,619,785 | 881,361 | SH | SOLE | 881,361 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,886,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 7,066,436 | 119,527 | SH | SOLE | 119,527 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 9,758,649 | 125,772 | SH | SOLE | 125,772 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 15,346,048 | 3,307,338 | SH | SOLE | 3,307,338 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 2,081,326 | 111,420 | SH | SOLE | 111,420 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 21,944,750 | 1,784,126 | SH | SOLE | 1,784,126 | 0 | 0 | ||
| GENCOR INDS INC | COM | 368678108 | 13,950,200 | 935,000 | SH | SOLE | 935,000 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 10,952,170 | 433,406 | SH | SOLE | 433,406 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 20,233,881 | 593,195 | SH | SOLE | 593,195 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 27,646,826 | 582,529 | SH | SOLE | 582,529 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 18,146,662 | 402,365 | SH | SOLE | 402,365 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,663,860 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 6,023,294 | 197,291 | SH | SOLE | 197,291 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 19,519,007 | 378,422 | SH | SOLE | 378,422 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,967,135 | 326,500 | SH | SOLE | 326,500 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 109,768 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 55,258,866 | 446,392 | SH | SOLE | 446,392 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,372,546 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,076,644 | 189,550 | SH | SOLE | 189,550 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 1,097,213 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 3,646,710 | 87,096 | SH | SOLE | 87,096 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 8,458,860 | 264,422 | SH | SOLE | 264,422 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 3,012,548 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 33,340,366 | 3,095,670 | SH | SOLE | 3,095,670 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 5,360,625 | 71,475 | SH | SOLE | 71,475 | 0 | 0 | ||
| HAGERTY INC | CL A COM | 405166109 | 6,258,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 3,644,482 | 112,484 | SH | SOLE | 112,484 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 4,346,915 | 266,192 | SH | SOLE | 266,192 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 13,197,314 | 362,464 | SH | SOLE | 362,464 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 6,565,310 | 154,587 | SH | SOLE | 154,587 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 11,120,320 | 78,257 | SH | SOLE | 78,257 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 397,368 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 54,995,341 | 2,239,224 | SH | SOLE | 2,239,224 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 22,508,761 | 252,199 | SH | SOLE | 252,199 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,738,578 | 198,922 | SH | SOLE | 198,922 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,004,117 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 16,770,637 | 116,999 | SH | SOLE | 116,999 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,639,704 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 10,252,990 | 123,530 | SH | SOLE | 123,530 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 33,616,646 | 109,447 | SH | SOLE | 109,447 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 32,234,377 | 1,129,050 | SH | SOLE | 1,129,050 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 7,255,553 | 145,431 | SH | SOLE | 145,431 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 4,090,294 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,015,814 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 15,235,767 | 347,928 | SH | SOLE | 347,928 | 0 | 0 | ||
| PEOPLE INC | COM NEW | 44891N208 | 18,299,994 | 396,447 | SH | SOLE | 396,447 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 109,485,645 | 149,029 | SH | SOLE | 149,029 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,257,991 | 229,938 | SH | SOLE | 229,938 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 18,871,274 | 160,853 | SH | SOLE | 160,853 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 7,920,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 1,263,115 | 501,236 | SH | SOLE | 501,236 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 53,541,068 | 1,343,228 | SH | SOLE | 1,343,228 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 29,092,018 | 203,114 | SH | SOLE | 203,114 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 10,013,374 | 2,230,150 | SH | SOLE | 2,230,150 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 70,220,937 | 940,417 | SH | SOLE | 940,417 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 14,881,440 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,024,240 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 25,127,209 | 308,726 | SH | SOLE | 308,726 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 10,701,914 | 354,368 | SH | SOLE | 354,368 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 32,390,014 | 784,072 | SH | SOLE | 784,072 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,393,392 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 26,631,790 | 1,172,690 | SH | SOLE | 1,172,690 | 0 | 0 | ||
| INSEEGO CORP | COM NEW | 45782B302 | 10,299,155 | 997,014 | SH | SOLE | 997,014 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 96,657,331 | 864,092 | SH | SOLE | 864,092 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 13,278,290 | 370,488 | SH | SOLE | 370,488 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 24,527,610 | 1,349,896 | SH | SOLE | 1,349,896 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 7,346,850 | 224,126 | SH | SOLE | 224,126 | 0 | 0 | ||
| INVESTAR HOLDING CORP | COM | 46134L105 | 8,750,897 | 292,086 | SH | SOLE | 292,086 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,618,758 | 47,744 | SH | SOLE | 47,744 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 78,108 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,853,218 | 30,982 | SH | SOLE | 30,982 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 13,909,653 | 651,201 | SH | SOLE | 651,201 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 1,704,035 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 16,243,541 | 221,151 | SH | SOLE | 221,151 | 0 | 0 | ||
| J JILL INC | COM | 46620W201 | 29,073,173 | 1,831,958 | SH | SOLE | 1,831,958 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 4,145,066 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 9,515,597 | 1,714,522 | SH | SOLE | 1,714,522 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 114,284,215 | 788,167 | SH | SOLE | 788,167 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 2,562,831 | 48,937 | SH | SOLE | 48,937 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 38,922,838 | 1,127,218 | SH | SOLE | 1,127,218 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 83,493,739 | 265,709 | SH | SOLE | 265,709 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 12,657,316 | 882,658 | SH | SOLE | 882,658 | 0 | 0 | ||
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,765,344 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | 24,022,149 | 511,981 | SH | SOLE | 511,981 | 0 | 0 | ||
| KINGSTONE COS INC | COM | 496719105 | 11,628,605 | 611,067 | SH | SOLE | 611,067 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 365,429 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 11,245,399 | 82,705 | SH | SOLE | 82,705 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 54,975,891 | 1,325,359 | SH | SOLE | 1,325,359 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 23,367,759 | 311,031 | SH | SOLE | 311,031 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 4,468,860 | 252,193 | SH | SOLE | 252,193 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 24,099,344 | 289,169 | SH | SOLE | 289,169 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | 26,668,723 | 5,952,840 | SH | SOLE | 5,952,840 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 52,489,142 | 788,362 | SH | SOLE | 788,362 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 6,141,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 40,983,381 | 306,723 | SH | SOLE | 306,723 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 6,691,535 | 609,985 | SH | SOLE | 609,985 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 192,632 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 8,653,093 | 135,884 | SH | SOLE | 135,884 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 68,697,697 | 648,826 | SH | SOLE | 648,826 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 1,898,247 | 175,601 | SH | SOLE | 175,601 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 48,816,589 | 1,836,591 | SH | SOLE | 1,836,591 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 2,381,965 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 14,101,029 | 1,319,086 | SH | SOLE | 1,319,086 | 0 | 0 | ||
| LANDMARK BANCORP INC | COM | 51504L107 | 1,450,648 | 47,237 | SH | SOLE | 47,237 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 47,766,492 | 230,968 | SH | SOLE | 230,968 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 7,150,586 | 1,216,086 | SH | SOLE | 1,216,086 | 0 | 0 | ||
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 9,414,909 | 344,238 | SH | SOLE | 344,238 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 40,602,617 | 968,112 | SH | SOLE | 968,112 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 11,044,667 | 82,386 | SH | SOLE | 82,386 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 2,339,810 | 199,813 | SH | SOLE | 199,813 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,322,419 | 215,729 | SH | SOLE | 215,729 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 8,879,575 | 338,012 | SH | SOLE | 338,012 | 0 | 0 | ||
| LEGACY ED INC | COM | 52474R207 | 10,541,511 | 896,387 | SH | SOLE | 896,387 | 0 | 0 | ||
| LEGENCE CORP | CL A | 52476L109 | 31,417,397 | 368,619 | SH | SOLE | 368,619 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 13,765,811 | 322,611 | SH | SOLE | 322,611 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 13,385,447 | 511,090 | SH | SOLE | 511,090 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,902,769 | 144,534 | SH | SOLE | 144,534 | 0 | 0 | ||
| LIFEMD INC | COM | 53216B104 | 2,627,192 | 636,124 | SH | SOLE | 636,124 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 15,853,303 | 969,621 | SH | SOLE | 969,621 | 0 | 0 | ||
| LIMBACH HLDGS INC | COM | 53263P105 | 34,212,409 | 444,317 | SH | SOLE | 444,317 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 22,473,513 | 450,371 | SH | SOLE | 450,371 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 42,787,202 | 161,151 | SH | SOLE | 161,151 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 3,972,527 | 112,377 | SH | SOLE | 112,377 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 29,752,760 | 1,053,568 | SH | SOLE | 1,053,568 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 29,306,060 | 236,721 | SH | SOLE | 236,721 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 28,563,760 | 1,865,693 | SH | SOLE | 1,865,693 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 13,980,862 | 357,384 | SH | SOLE | 357,384 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 61,487,763 | 135,040 | SH | SOLE | 135,040 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 26,386,356 | 646,091 | SH | SOLE | 646,091 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,639,147 | 43,548 | SH | SOLE | 43,548 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 14,327,998 | 182,151 | SH | SOLE | 182,151 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 8,900,371 | 789,040 | SH | SOLE | 789,040 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 7,090,394 | 485,311 | SH | SOLE | 485,311 | 0 | 0 | ||
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 489,386 | 27,933 | SH | SOLE | 27,933 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 50,871,544 | 316,385 | SH | SOLE | 316,385 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 116,345,002 | 261,567 | SH | SOLE | 261,567 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 59,002,453 | 337,968 | SH | SOLE | 337,968 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 42,452,898 | 356,897 | SH | SOLE | 356,897 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 15,526,394 | 156,595 | SH | SOLE | 156,595 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 438,350 | 876 | SH | SOLE | 876 | 0 | 0 | ||
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | 5,670,380 | 448,606 | SH | SOLE | 448,606 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 25,905,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 27,965,075 | 1,473,397 | SH | SOLE | 1,473,397 | 0 | 0 | ||
| MAMAS CREATIONS INC | COM | 56146T103 | 4,499,092 | 252,050 | SH | SOLE | 252,050 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 43,766,832 | 314,304 | SH | SOLE | 314,304 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 28,873,350 | 855,000 | SH | SOLE | 855,000 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 11,284,716 | 1,808,448 | SH | SOLE | 1,808,448 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 14,650,492 | 470,019 | SH | SOLE | 470,019 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 20,751,309 | 566,666 | SH | SOLE | 566,666 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 60,997 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 24,201,342 | 1,394,890 | SH | SOLE | 1,394,890 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10,635,181 | 411,897 | SH | SOLE | 411,897 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 2,153,244 | 209,256 | SH | SOLE | 209,256 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 18,592,531 | 373,494 | SH | SOLE | 373,494 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 23,651,427 | 79,530 | SH | SOLE | 79,530 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 30,845,610 | 160,462 | SH | SOLE | 160,462 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 28,332,488 | 527,018 | SH | SOLE | 527,018 | 0 | 0 | ||
| MAYVILLE ENGR CO INC | COM | 578605107 | 28,173,029 | 752,083 | SH | SOLE | 752,083 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 23,160,435 | 914,348 | SH | SOLE | 914,348 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | 26,352,350 | 527,047 | SH | SOLE | 527,047 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 29,154,542 | 238,327 | SH | SOLE | 238,327 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 3,759,741 | 35,263 | SH | SOLE | 35,263 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 1,145,223 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 11,288,472 | 113,395 | SH | SOLE | 113,395 | 0 | 0 | ||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 16,826,531 | 452,813 | SH | SOLE | 452,813 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 3,708,962 | 106,457 | SH | SOLE | 106,457 | 0 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 5,363,640 | 104,861 | SH | SOLE | 104,861 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 56,672 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,905,250 | 160,947 | SH | SOLE | 160,947 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,226,408 | 347,262 | SH | SOLE | 347,262 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 27,615,318 | 1,580,728 | SH | SOLE | 1,580,728 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 25,317,501 | 94,815 | SH | SOLE | 94,815 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 27,771,313 | 424,508 | SH | SOLE | 424,508 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 2,613,906 | 19,861 | SH | SOLE | 19,861 | 0 | 0 | ||
| ONTERRIS INC | COM | 615111101 | 22,111,296 | 1,094,077 | SH | SOLE | 1,094,077 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 22,622,276 | 144,996 | SH | SOLE | 144,996 | 0 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 32,492,427 | 826,569 | SH | SOLE | 826,569 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 13,404,287 | 109,040 | SH | SOLE | 109,040 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 515,179 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | 13,590,289 | 384,885 | SH | SOLE | 384,885 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 67,081 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 5,489,213 | 133,590 | SH | SOLE | 133,590 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 8,402,265 | 80,366 | SH | SOLE | 80,366 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 17,031,610 | 392,343 | SH | SOLE | 392,343 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,450,564 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 15,673,582 | 363,319 | SH | SOLE | 363,319 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 18,620,158 | 600,263 | SH | SOLE | 600,263 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 16,064,263 | 687,977 | SH | SOLE | 687,977 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 2,264,339 | 51,994 | SH | SOLE | 51,994 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N608 | 7,451,672 | 681,140 | SH | SOLE | 681,140 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 681,326 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 34,192,181 | 2,149,100 | SH | SOLE | 2,149,100 | 0 | 0 | ||
| NEWTEKONE INC | COM NEW | 652526203 | 4,999,027 | 337,544 | SH | SOLE | 337,544 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 2,031,372 | 113,930 | SH | SOLE | 113,930 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 1,071,576 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 35,295,391 | 506,972 | SH | SOLE | 506,972 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 13,505,337 | 101,904 | SH | SOLE | 101,904 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 5,375,141 | 296,151 | SH | SOLE | 296,151 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 43,441,666 | 289,727 | SH | SOLE | 289,727 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 22,718,888 | 1,751,649 | SH | SOLE | 1,751,649 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 2,489,861 | 50,741 | SH | SOLE | 50,741 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,044,091 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 3,647,610 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 12,152,074 | 622,226 | SH | SOLE | 622,226 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 4,142,776 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 6,348,785 | 563,335 | SH | SOLE | 563,335 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 4,450,452 | 310,136 | SH | SOLE | 310,136 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 108,269,625 | 286,087 | SH | SOLE | 286,087 | 0 | 0 | ||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 17,949,821 | 170,076 | SH | SOLE | 170,076 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 6,231,357 | 1,089,398 | SH | SOLE | 1,089,398 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 34,080,427 | 666,284 | SH | SOLE | 666,284 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 10,609,761 | 979,664 | SH | SOLE | 979,664 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,267,019 | 93,576 | SH | SOLE | 93,576 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 26,929,392 | 1,601,034 | SH | SOLE | 1,601,034 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,742,944 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 2,853,716 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 4,440,420 | 71,024 | SH | SOLE | 71,024 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 690370101 | 4,400,603 | 760,035 | SH | SOLE | 760,035 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | 4,999,669 | 68,498 | SH | SOLE | 68,498 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 776,791 | 9,523 | SH | SOLE | 9,523 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 38,908,659 | 912,492 | SH | SOLE | 912,492 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 7,938,090 | 822,600 | SH | SOLE | 822,600 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 6,190,585 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 18,180,874 | 476,438 | SH | SOLE | 476,438 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 17,580,512 | 335,570 | SH | SOLE | 335,570 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 448,225 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 5,048,029 | 616,365 | SH | SOLE | 616,365 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 2,467,016 | 346,491 | SH | SOLE | 346,491 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,978,306 | 842,353 | SH | SOLE | 842,353 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 22,937,918 | 301,775 | SH | SOLE | 301,775 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 2,443,616 | 76,363 | SH | SOLE | 76,363 | 0 | 0 | ||
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 22,235,280 | 1,393,188 | SH | SOLE | 1,393,188 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 5,357,720 | 196,758 | SH | SOLE | 196,758 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 6,996,520 | 2,572,250 | SH | SOLE | 2,572,250 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 3,305,014 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 11,108,214 | 341,476 | SH | SOLE | 341,476 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 326,470 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 2,157,500 | 123,145 | SH | SOLE | 123,145 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 23,968,442 | 111,533 | SH | SOLE | 111,533 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 14,600,856 | 88,932 | SH | SOLE | 88,932 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 22,549,991 | 78,747 | SH | SOLE | 78,747 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 21,234,198 | 5,544,177 | SH | SOLE | 5,544,177 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,190,866 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,673,077 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 28,563,480 | 69,572 | SH | SOLE | 69,572 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,817,059 | 38,440 | SH | SOLE | 38,440 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 16,031,272 | 161,736 | SH | SOLE | 161,736 | 0 | 0 | ||
| PRINCETON BANCORP INC | COM | 74179A107 | 3,809,763 | 100,389 | SH | SOLE | 100,389 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 21,231,650 | 825,171 | SH | SOLE | 825,171 | 0 | 0 | ||
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 7,327,342 | 1,075,968 | SH | SOLE | 1,075,968 | 0 | 0 | ||
| PROFOUND MED CORP | COM NEW | 74319B502 | 7,975,948 | 1,199,564 | SH | SOLE | 1,199,564 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 3,001,311 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,749,820 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 2,877,782 | 99,819 | SH | SOLE | 99,819 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,560,908 | 235,233 | SH | SOLE | 235,233 | 0 | 0 | ||
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 7,559,163 | 1,020,130 | SH | SOLE | 1,020,130 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 10,112,789 | 73,703 | SH | SOLE | 73,703 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 136,706,682 | 860,494 | SH | SOLE | 860,494 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 247,352 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 8,180,827 | 439,357 | SH | SOLE | 439,357 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 25,151,530 | 1,716,828 | SH | SOLE | 1,716,828 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 56,770,307 | 487,508 | SH | SOLE | 487,508 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 67,008,240 | 1,134,387 | SH | SOLE | 1,134,387 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 1,385,948 | 237,727 | SH | SOLE | 237,727 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 15,815,140 | 573,220 | SH | SOLE | 573,220 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 3,510,505 | 93,191 | SH | SOLE | 93,191 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 26,396,200 | 2,790,296 | SH | SOLE | 2,790,296 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 13,028,959 | 211,269 | SH | SOLE | 211,269 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 838,719 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 21,309,251 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 5,569,023 | 420,939 | SH | SOLE | 420,939 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 7,015,150 | 188,630 | SH | SOLE | 188,630 | 0 | 0 | ||
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 20,758,678 | 1,296,607 | SH | SOLE | 1,296,607 | 0 | 0 | ||
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 13,549,377 | 1,853,540 | SH | SOLE | 1,853,540 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 73,227,690 | 113,697 | SH | SOLE | 113,697 | 0 | 0 | ||
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 82,262 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 2,079,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 46,153,050 | 123,536 | SH | SOLE | 123,536 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 23,848,893 | 174,794 | SH | SOLE | 174,794 | 0 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 99,065 | 23,587 | SH | SOLE | 23,587 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 20,790,132 | 668,493 | SH | SOLE | 668,493 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 61,838 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 1,112,135 | 24,632 | SH | SOLE | 24,632 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 11,912,769 | 5,090,927 | SH | SOLE | 5,090,927 | 0 | 0 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 27,050,051 | 1,422,938 | SH | SOLE | 1,422,938 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 8,975,634 | 272,319 | SH | SOLE | 272,319 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 19,013,124 | 619,320 | SH | SOLE | 619,320 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 5,427,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 3,137,470 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 4,460,040 | 61,109 | SH | SOLE | 61,109 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,360,708 | 194,934 | SH | SOLE | 194,934 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 1,903,617 | 38,786 | SH | SOLE | 38,786 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 92,120,673 | 1,050,287 | SH | SOLE | 1,050,287 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 9,081,338 | 347,944 | SH | SOLE | 347,944 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 11,555,511 | 200,373 | SH | SOLE | 200,373 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 16,921,366 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 5,343,600 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 4,935,244 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,937,081 | 136,993 | SH | SOLE | 136,993 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 19,187,768 | 1,400,567 | SH | SOLE | 1,400,567 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 10,490,780 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 14,727,231 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 1,772,513 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 2,267,165 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 471,396 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 30,651,579 | 921,852 | SH | SOLE | 921,852 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 36,206,897 | 1,812,157 | SH | SOLE | 1,812,157 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 7,698,136 | 112,136 | SH | SOLE | 112,136 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 23,779,488 | 146,923 | SH | SOLE | 146,923 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 6,245,673 | 88,328 | SH | SOLE | 88,328 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 9,697,842 | 643,093 | SH | SOLE | 643,093 | 0 | 0 | ||
| SHOE STA GROUP INC | COM | 824889109 | 8,153,756 | 549,815 | SH | SOLE | 549,815 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 17,067,125 | 1,723,952 | SH | SOLE | 1,723,952 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 1,246,140 | 89,329 | SH | SOLE | 89,329 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 6,447,836 | 395,088 | SH | SOLE | 395,088 | 0 | 0 | ||
| SIGA TECHNOLOGIES INC | COM | 826917106 | 2,005,676 | 551,010 | SH | SOLE | 551,010 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 37,537,675 | 809,176 | SH | SOLE | 809,176 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 18,919,811 | 56,760 | SH | SOLE | 56,760 | 0 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,597,552 | 158,017 | SH | SOLE | 158,017 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 432,732 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,742,121 | 206,485 | SH | SOLE | 206,485 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 58,064,688 | 277,357 | SH | SOLE | 277,357 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,338,031 | 99,100 | SH | SOLE | 99,100 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 26,594,125 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 31,564,760 | 358,202 | SH | SOLE | 358,202 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 2,838,851 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 17,933,581 | 307,345 | SH | SOLE | 307,345 | 0 | 0 | ||
| SMARTRENT INC | COM CL A | 83193G107 | 2,819,789 | 2,369,571 | SH | SOLE | 2,369,571 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 3,621,600 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 26,837,192 | 333,547 | SH | SOLE | 333,547 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 7,735,236 | 571,710 | SH | SOLE | 571,710 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,529,639 | 43,468 | SH | SOLE | 43,468 | 0 | 0 | ||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 12,097,998 | 650,430 | SH | SOLE | 650,430 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | 41,249,301 | 366,094 | SH | SOLE | 366,094 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 18,600,411 | 219,915 | SH | SOLE | 219,915 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 1,474,852 | 285,824 | SH | SOLE | 285,824 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 47,056,275 | 1,207,500 | SH | SOLE | 1,207,500 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 15,954,125 | 552,811 | SH | SOLE | 552,811 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,495,740 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 6,121,665 | 836,293 | SH | SOLE | 836,293 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 20,856,830 | 176,007 | SH | SOLE | 176,007 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 2,527,004 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 12,699,271 | 147,255 | SH | SOLE | 147,255 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 941,367 | 116,940 | SH | SOLE | 116,940 | 0 | 0 | ||
| SUNCRETE INC | COM SHS CL A | 86723E104 | 563,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 1,838,308 | 39,525 | SH | SOLE | 39,525 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 22,580,095 | 597,357 | SH | SOLE | 597,357 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 5,330,709 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 14,728,563 | 55,093 | SH | SOLE | 55,093 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 42,021,524 | 224,690 | SH | SOLE | 224,690 | 0 | 0 | ||
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,074,296 | 69,654 | SH | SOLE | 69,654 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 13,589,903 | 900,590 | SH | SOLE | 900,590 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 10,667,439 | 523,941 | SH | SOLE | 523,941 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 5,868,397 | 313,818 | SH | SOLE | 313,818 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 109,494 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 11,630,736 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 10,652,910 | 84,040 | SH | SOLE | 84,040 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,562,303 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 172,512 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | 21,097,140 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,857,413 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 22,151,714 | 1,955,138 | SH | SOLE | 1,955,138 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,739,650 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 14,993,437 | 1,271,708 | SH | SOLE | 1,271,708 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 469,096 | 119,060 | SH | SOLE | 119,060 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 1,714,390 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
| TIMBERLAND BANCORP INC | COM | 887098101 | 11,687,613 | 260,826 | SH | SOLE | 260,826 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 29,294,623 | 201,587 | SH | SOLE | 201,587 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 18,473,831 | 988,434 | SH | SOLE | 988,434 | 0 | 0 | ||
| TITAN INTL INC ILL | COM | 88830M102 | 11,016,033 | 1,428,798 | SH | SOLE | 1,428,798 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 23,528,461 | 1,114,037 | SH | SOLE | 1,114,037 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 860,794 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 493,043 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 25,826,653 | 712,656 | SH | SOLE | 712,656 | 0 | 0 | ||
| TRANSCAT INC | COM | 893529107 | 40,046,119 | 431,671 | SH | SOLE | 431,671 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 37,085,295 | 741,113 | SH | SOLE | 741,113 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 622,832 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 910,273 | 200,060 | SH | SOLE | 200,060 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 2,114,151 | 154,205 | SH | SOLE | 154,205 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 19,464,506 | 2,792,612 | SH | SOLE | 2,792,612 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 401,557 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 11,789,005 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 74,732,466 | 823,589 | SH | SOLE | 823,589 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 884,039 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,087,380 | 100,035 | SH | SOLE | 100,035 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 95,035,665 | 666,496 | SH | SOLE | 666,496 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 4,448,880 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 13,118,862 | 250,169 | SH | SOLE | 250,169 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 23,086,329 | 220,563 | SH | SOLE | 220,563 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 7,439,192 | 126,754 | SH | SOLE | 126,754 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,679,095 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 51,244,619 | 1,198,144 | SH | SOLE | 1,198,144 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,225,344 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 9,001,120 | 1,076,689 | SH | SOLE | 1,076,689 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 960,418 | 706,190 | SH | SOLE | 706,190 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 1,439,505 | 135,038 | SH | SOLE | 135,038 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 17,717,890 | 77,540 | SH | SOLE | 77,540 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 63,337,306 | 109,656 | SH | SOLE | 109,656 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 75,650,182 | 1,913,257 | SH | SOLE | 1,913,257 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,200,500 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 9,103,231 | 872,793 | SH | SOLE | 872,793 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 16,130,095 | 384,416 | SH | SOLE | 384,416 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 19,622,043 | 258,866 | SH | SOLE | 258,866 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 5,014,440 | 1,289,059 | SH | SOLE | 1,289,059 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | 8,249,902 | 881,720 | SH | SOLE | 881,720 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 19,921,010 | 355,923 | SH | SOLE | 355,923 | 0 | 0 | ||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 13,561,683 | 1,071,223 | SH | SOLE | 1,071,223 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,768,523 | 164,932 | SH | SOLE | 164,932 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 44,488,671 | 529,249 | SH | SOLE | 529,249 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,075,396 | 144,035 | SH | SOLE | 144,035 | 0 | 0 | ||
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 1,185,745 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 5,063,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,401,708 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,613,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 15,921,791 | 106,209 | SH | SOLE | 106,209 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 34,685,403 | 349,616 | SH | SOLE | 349,616 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 42,923,973 | 1,480,137 | SH | SOLE | 1,480,137 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 45,241,512 | 185,690 | SH | SOLE | 185,690 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 5,719,734 | 423,684 | SH | SOLE | 423,684 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 37,004,933 | 676,507 | SH | SOLE | 676,507 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 3,739,204 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 8,434,352 | 363,393 | SH | SOLE | 363,393 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 17,143,527 | 393,110 | SH | SOLE | 393,110 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 4,131,208 | 105,847 | SH | SOLE | 105,847 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 13,367,105 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 2,312,243 | 39,411 | SH | SOLE | 39,411 | 0 | 0 | ||
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 10,461,265 | 731,557 | SH | SOLE | 731,557 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 3,380,315 | 439,002 | SH | SOLE | 439,002 | 0 | 0 | ||
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 2,557,143 | 1,131,479 | SH | SOLE | 1,131,479 | 0 | 0 | ||
| WIDEPOINT CORP | COMMON | 967590209 | 7,464,170 | 426,524 | SH | SOLE | 426,524 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 452,913 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 28,546,599 | 67,099 | SH | SOLE | 67,099 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 6,791,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,946,650 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 1,482,036 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 1,407,203 | 41,906 | SH | SOLE | 41,906 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,925,332 | 65,032 | SH | SOLE | 65,032 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,652,332 | 461,153 | SH | SOLE | 461,153 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 1,530,563 | 62,421 | SH | SOLE | 62,421 | 0 | 0 | ||
| YESWAY INC | COM CL A | 98585C100 | 30,327,165 | 1,493,949 | SH | SOLE | 1,493,949 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 33,749,022 | 680,973 | SH | SOLE | 680,973 | 0 | 0 | ||
| YORK SPACE SYSTEMS INC | COM | 987084100 | 677,296 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 932,927 | 318,405 | SH | SOLE | 318,405 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 3,042,682 | 58,072 | SH | SOLE | 58,072 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 84,922,532 | 1,060,397 | SH | SOLE | 1,060,397 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 25,826,511 | 434,059 | SH | SOLE | 434,059 | 0 | 0 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 717,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,124,380 | 383,650 | SH | SOLE | 383,650 | 0 | 0 | ||
| CI&T INC | COM CL A | G21307106 | 1,827,812 | 547,249 | SH | SOLE | 547,249 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 40,529,436 | 472,316 | SH | SOLE | 472,316 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 5,354,239 | 102,887 | SH | SOLE | 102,887 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 6,083,130 | 1,912,934 | SH | SOLE | 1,912,934 | 0 | 0 | ||
| PELAGOS INS CAP LTD | COM | G3398L118 | 26,286,571 | 1,079,940 | SH | SOLE | 1,079,940 | 0 | 0 | ||
| DEL MONTE CORP | ORD | G36738105 | 2,268,664 | 81,285 | SH | SOLE | 81,285 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 29,656,040 | 109,622 | SH | SOLE | 109,622 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | 11,315,224 | 372,579 | SH | SOLE | 372,579 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 68,278,479 | 608,109 | SH | SOLE | 608,109 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 86,023,107 | 3,287,730 | SH | SOLE | 3,287,730 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 2,344,283 | 219,230 | SH | SOLE | 219,230 | 0 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 34,986,956 | 1,939,410 | SH | SOLE | 1,939,410 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 67,678,044 | 1,111,339 | SH | SOLE | 1,111,339 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 14,625,680 | 309,015 | SH | SOLE | 309,015 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 36,365,994 | 3,321,831 | SH | SOLE | 3,321,831 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 16,600,672 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 17,673,155 | 205,025 | SH | SOLE | 205,025 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 2,755,320 | 114,805 | SH | SOLE | 114,805 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 9,361,260 | 144,308 | SH | SOLE | 144,308 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 492,546 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 2,442,908 | 49,015 | SH | SOLE | 49,015 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 14,059,658 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 16,316,832 | 1,300,146 | SH | SOLE | 1,300,146 | 0 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 19,512,617 | 3,381,736 | SH | SOLE | 3,381,736 | 0 | 0 | ||
| ALVOTECH | ORDINARY SHARES | L01800108 | 2,059,551 | 558,144 | SH | SOLE | 558,144 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 34,371,178 | 210,711 | SH | SOLE | 210,711 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,315,241 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 14,748,438 | 1,108,072 | SH | SOLE | 1,108,072 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 45,216,526 | 497,541 | SH | SOLE | 497,541 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 29,334,505 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 9,935,380 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 122,875 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 27,810,809 | 106,702 | SH | SOLE | 106,702 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 807,621 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 16,558,553 | 916,356 | SH | SOLE | 916,356 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 642,639 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 5,471,645 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 9,822,296 | 396,380 | SH | SOLE | 396,380 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 18,772,035 | 1,007,624 | SH | SOLE | 1,007,624 | 0 | 0 | ||