The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 16,127,670 | 263,180 | SH | SOLE | 263,180 | 0 | 0 | |||
ACCO BRANDS CORP | COM | 00081T108 | 71,159 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 7,212,758 | 420,569 | SH | SOLE | 420,569 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 2,311,092 | 882,096 | SH | SOLE | 882,096 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 7,909,920 | 366,200 | SH | SOLE | 366,200 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 1,491,613 | 150,668 | SH | SOLE | 150,668 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,734,055 | 197,912 | SH | SOLE | 197,912 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 48,424 | 44,022 | SH | SOLE | 44,022 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 19,356,464 | 538,128 | SH | SOLE | 538,128 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 16,910,851 | 919,068 | SH | SOLE | 919,068 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 2,302,633 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | |||
AXT INC | COM | 00246W103 | 58,525 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | |||
AZZ INC | COM | 002474104 | 1,638,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ABACUS LIFE INC | CL A | 00258Y104 | 10,229,355 | 1,306,431 | SH | SOLE | 1,306,431 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,114,598 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 5,097,942 | 1,174,641 | SH | SOLE | 1,174,641 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 67,573,357 | 1,174,576 | SH | SOLE | 1,174,576 | 0 | 0 | |||
ACME UTD CORP | COM | 004816104 | 6,333,557 | 169,664 | SH | SOLE | 169,664 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 4,060,875 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 9,546,228 | 1,002,755 | SH | SOLE | 1,002,755 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,081,269 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 4,407,391 | 315,264 | SH | SOLE | 315,264 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 66,348,059 | 1,403,004 | SH | SOLE | 1,403,004 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 2,856,452 | 171,765 | SH | SOLE | 171,765 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 7,357,074 | 63,626 | SH | SOLE | 63,626 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,770,020 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
AGILYSYS INC | COM | 00847J105 | 28,946,697 | 219,776 | SH | SOLE | 219,776 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 118,468,024 | 2,457,333 | SH | SOLE | 2,457,333 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 42,936,755 | 2,327,279 | SH | SOLE | 2,327,279 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 8,793,900 | 781,680 | SH | SOLE | 781,680 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,886,567 | 215,010 | SH | SOLE | 215,010 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 13,699,566 | 248,902 | SH | SOLE | 248,902 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 9,405,682 | 154,040 | SH | SOLE | 154,040 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12,007,303 | 111,117 | SH | SOLE | 111,117 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 498,099 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9,221,319 | 1,004,501 | SH | SOLE | 1,004,501 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,734,866 | 265,270 | SH | SOLE | 265,270 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 922,615 | 72,934 | SH | SOLE | 72,934 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 473,175 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 8,652,540 | 567,752 | SH | SOLE | 567,752 | 0 | 0 | |||
LOGILITY SUPPLY CHAIN SOLUTI | COM | 029683109 | 1,477,695 | 133,366 | SH | SOLE | 133,366 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 20,662,895 | 838,932 | SH | SOLE | 838,932 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 797,765 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 4,494,625 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | |||
AMERISAFE INC | COM | 03071H100 | 15,738,306 | 305,361 | SH | SOLE | 305,361 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 10,958,018 | 426,548 | SH | SOLE | 426,548 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 330,531 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | |||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 8,062,185 | 1,479,300 | SH | SOLE | 1,479,300 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 10,253,567 | 1,119,385 | SH | SOLE | 1,119,385 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 1,950,636 | 27,316 | SH | SOLE | 27,316 | 0 | 0 | |||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 8,057,555 | 255,552 | SH | SOLE | 255,552 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,471,157 | 585,230 | SH | SOLE | 585,230 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27,440,628 | 114,589 | SH | SOLE | 114,589 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 28,039,033 | 760,690 | SH | SOLE | 760,690 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,922,590 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,132,283 | 2,615,369 | SH | SOLE | 2,615,369 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 7,949,464 | 85,185 | SH | SOLE | 85,185 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 2,157,559 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 8,876,794 | 356,641 | SH | SOLE | 356,641 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 119,884,948 | 1,239,249 | SH | SOLE | 1,239,249 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,160,644 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 6,779,369 | 49,470 | SH | SOLE | 49,470 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 18,318,925 | 1,637,080 | SH | SOLE | 1,637,080 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 96,163 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 44,587,961 | 1,035,725 | SH | SOLE | 1,035,725 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 15,006,373 | 61,747 | SH | SOLE | 61,747 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 11,245,881 | 946,623 | SH | SOLE | 946,623 | 0 | 0 | |||
ASTRONOVA INC | COM | 04638F108 | 5,139,055 | 427,898 | SH | SOLE | 427,898 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 18,359,666 | 1,150,355 | SH | SOLE | 1,150,355 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 1,623,225 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 34,444,154 | 412,752 | SH | SOLE | 412,752 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,318,320 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 25,229,804 | 643,946 | SH | SOLE | 643,946 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 748,170 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 11,678,759 | 644,879 | SH | SOLE | 644,879 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,033,731 | 99,974 | SH | SOLE | 99,974 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 23,296,475 | 333,426 | SH | SOLE | 333,426 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,130,570 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 7,330,827 | 104,951 | SH | SOLE | 104,951 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 5,977,380 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 16,102,984 | 144,564 | SH | SOLE | 144,564 | 0 | 0 | |||
BADGER METER INC | COM | 056525108 | 950,510 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 18,128,442 | 1,172,603 | SH | SOLE | 1,172,603 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 43,888,897 | 1,149,827 | SH | SOLE | 1,149,827 | 0 | 0 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 35,293,219 | 812,459 | SH | SOLE | 812,459 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,276,231 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | |||
BAYCOM CORP | COM | 07272M107 | 16,192,196 | 603,286 | SH | SOLE | 603,286 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 7,502,003 | 2,907,753 | SH | SOLE | 2,907,753 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,366,903 | 231,861 | SH | SOLE | 231,861 | 0 | 0 | |||
BEL FUSE INC | CL A | 077347201 | 1,693,954 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 35,782,001 | 433,879 | SH | SOLE | 433,879 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 1,651,107 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 15,337,039 | 262,082 | SH | SOLE | 262,082 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,119,280 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 153,673 | 37,209 | SH | SOLE | 37,209 | 0 | 0 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 20,178,241 | 777,282 | SH | SOLE | 777,282 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 82,009 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 61,999,895 | 860,751 | SH | SOLE | 860,751 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 7,688,478 | 732,236 | SH | SOLE | 732,236 | 0 | 0 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2,091,000 | 492,000 | SH | SOLE | 492,000 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 3,405,890 | 809,000 | SH | SOLE | 809,000 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 8,245,999 | 156,056 | SH | SOLE | 156,056 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 7,808,063 | 639,481 | SH | SOLE | 639,481 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 578,616 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 992,838 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,922,643 | 117,140 | SH | SOLE | 117,140 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 44,805,977 | 606,716 | SH | SOLE | 606,716 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 8,396,858 | 999,626 | SH | SOLE | 999,626 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,972,983 | 144,788 | SH | SOLE | 144,788 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 3,159,890 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,677,174 | 97,360 | SH | SOLE | 97,360 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,380,427 | 52,408 | SH | SOLE | 52,408 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 12,532,020 | 365,365 | SH | SOLE | 365,365 | 0 | 0 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 399,814 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 37,903,400 | 758,068 | SH | SOLE | 758,068 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 33,431,734 | 516,879 | SH | SOLE | 516,879 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 8,000,441 | 157,458 | SH | SOLE | 157,458 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,324,078 | 93,221 | SH | SOLE | 93,221 | 0 | 0 | |||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 5,142,330 | 82,462 | SH | SOLE | 82,462 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 12,141,451 | 472,430 | SH | SOLE | 472,430 | 0 | 0 | |||
CBIZ INC | COM | 124805102 | 17,095,842 | 208,919 | SH | SOLE | 208,919 | 0 | 0 | |||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 27,666,859 | 915,212 | SH | SOLE | 915,212 | 0 | 0 | |||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,739,699 | 676,469 | SH | SOLE | 676,469 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 9,005,510 | 362,249 | SH | SOLE | 362,249 | 0 | 0 | |||
CRA INTL INC | COM | 12618T105 | 3,740,069 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 360,070 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 15,372,907 | 43,574 | SH | SOLE | 43,574 | 0 | 0 | |||
CTS CORP | COM | 126501105 | 15,320,649 | 290,549 | SH | SOLE | 290,549 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 1,771,080 | 94,508 | SH | SOLE | 94,508 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,705,820 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 11,970,045 | 205,107 | SH | SOLE | 205,107 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 926,074 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 18,629,394 | 804,378 | SH | SOLE | 804,378 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,104,531 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 5,354,130 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 10,368,563 | 484,286 | SH | SOLE | 484,286 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 4,543,371 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 13,546,252 | 79,820 | SH | SOLE | 79,820 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 7,458,676 | 430,391 | SH | SOLE | 430,391 | 0 | 0 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 10,878,255 | 265,907 | SH | SOLE | 265,907 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 38,909,005 | 1,864,351 | SH | SOLE | 1,864,351 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 2,594,221 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 19,712,210 | 44,175 | SH | SOLE | 44,175 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,356,510 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,363,820 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | |||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 74,098 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 683,866 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 399,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
CENTURY CASINOS INC | COM | 156492100 | 9,639,392 | 2,975,121 | SH | SOLE | 2,975,121 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 4,825,547 | 65,779 | SH | SOLE | 65,779 | 0 | 0 | |||
CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 1,692,225 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 21,099,270 | 110,560 | SH | SOLE | 110,560 | 0 | 0 | |||
CHEMUNG FINL CORP | COM | 164024101 | 1,513,110 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 571,316 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 10,057,448 | 118,588 | SH | SOLE | 118,588 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 64,461,321 | 647,332 | SH | SOLE | 647,332 | 0 | 0 | |||
CITI TRENDS INC | COM | 17306X102 | 4,834,673 | 184,178 | SH | SOLE | 184,178 | 0 | 0 | |||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,618,471 | 160,741 | SH | SOLE | 160,741 | 0 | 0 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 1,786,951 | 78,651 | SH | SOLE | 78,651 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 8,776,032 | 191,324 | SH | SOLE | 191,324 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 14,843,079 | 478,809 | SH | SOLE | 478,809 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,394,240 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,170,586 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | |||
COASTAL FINL CORP WA | COM NEW | 19046P209 | 7,604,030 | 89,554 | SH | SOLE | 89,554 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,611,363 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 49,477,548 | 1,379,742 | SH | SOLE | 1,379,742 | 0 | 0 | |||
COHEN & STEERS INC | COM | 19247A100 | 889,050 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 23,051,409 | 243,338 | SH | SOLE | 243,338 | 0 | 0 | |||
COHU INC | COM | 192576106 | 38,511,920 | 1,442,394 | SH | SOLE | 1,442,394 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 108,408,875 | 2,470,576 | SH | SOLE | 2,470,576 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,727,506 | 339,529 | SH | SOLE | 339,529 | 0 | 0 | |||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 56,822,815 | 417,907 | SH | SOLE | 417,907 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 358,331 | 845 | SH | SOLE | 845 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 22,888,763 | 461,467 | SH | SOLE | 461,467 | 0 | 0 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 5,588,955 | 2,253,611 | SH | SOLE | 2,253,611 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,100,313 | 1,371,342 | SH | SOLE | 1,371,342 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,266,851 | 112,609 | SH | SOLE | 112,609 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 18,857,099 | 817,032 | SH | SOLE | 817,032 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 1,730,236 | 112,866 | SH | SOLE | 112,866 | 0 | 0 | |||
COMPX INTL INC | CL A | 20563P101 | 4,790,602 | 183,197 | SH | SOLE | 183,197 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 14,200,850 | 779,410 | SH | SOLE | 779,410 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5,315,688 | 1,325,608 | SH | SOLE | 1,325,608 | 0 | 0 | |||
CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 5,865,482 | 296,536 | SH | SOLE | 296,536 | 0 | 0 | |||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 9,647,523 | 1,448,577 | SH | SOLE | 1,448,577 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 5,804,417 | 1,436,737 | SH | SOLE | 1,436,737 | 0 | 0 | |||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,274,577 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,558,168 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 21,192,716 | 239,574 | SH | SOLE | 239,574 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 17,046,937 | 338,300 | SH | SOLE | 338,300 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 16,775,606 | 969,128 | SH | SOLE | 969,128 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,430,801 | 146,965 | SH | SOLE | 146,965 | 0 | 0 | |||
CORVEL CORP | COM | 221006109 | 393,860 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 6,625,363 | 121,544 | SH | SOLE | 121,544 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 21,915,231 | 376,421 | SH | SOLE | 376,421 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 162,923 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 13,973,106 | 353,213 | SH | SOLE | 353,213 | 0 | 0 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 21,264,361 | 1,170,945 | SH | SOLE | 1,170,945 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 23,758,290 | 831,000 | SH | SOLE | 831,000 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,834,600 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 12,296,081 | 252,590 | SH | SOLE | 252,590 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 3,055,615 | 470,819 | SH | SOLE | 470,819 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 6,108,153 | 3,450,934 | SH | SOLE | 3,450,934 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,493,764 | 124,813 | SH | SOLE | 124,813 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 1,300,066 | 214,887 | SH | SOLE | 214,887 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 220,073 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,993,515 | 43,957 | SH | SOLE | 43,957 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 2,274,178 | 425,876 | SH | SOLE | 425,876 | 0 | 0 | |||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 25,854,084 | 166,693 | SH | SOLE | 166,693 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 10,599,375 | 246,268 | SH | SOLE | 246,268 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 32,027,929 | 1,059,475 | SH | SOLE | 1,059,475 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 11,224,377 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 13,182,487 | 428,908 | SH | SOLE | 428,908 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 9,755,516 | 158,189 | SH | SOLE | 158,189 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 64,083 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,976,532 | 63,720 | SH | SOLE | 63,720 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 3,071,825 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 17,869,213 | 536,130 | SH | SOLE | 536,130 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 66,064,282 | 509,952 | SH | SOLE | 509,952 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,194,800 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 14,959,527 | 234,991 | SH | SOLE | 234,991 | 0 | 0 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 16,548,874 | 1,328,160 | SH | SOLE | 1,328,160 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,633,199 | 362,819 | SH | SOLE | 362,819 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,231,792 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | |||
EVI INDS INC | COM | 26929N102 | 10,721,365 | 655,741 | SH | SOLE | 655,741 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 207,328 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,693,529 | 409,974 | SH | SOLE | 409,974 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 62,062,754 | 2,440,533 | SH | SOLE | 2,440,533 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,110,516 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,224,622 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 1,974,148 | 38,535 | SH | SOLE | 38,535 | 0 | 0 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 10,527,983 | 220,389 | SH | SOLE | 220,389 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 8,987,141 | 290,846 | SH | SOLE | 290,846 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 1,896,003 | 184,078 | SH | SOLE | 184,078 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 31,322,868 | 1,485,200 | SH | SOLE | 1,485,200 | 0 | 0 | |||
ENPRO INC | COM | 29355X107 | 58,140,310 | 337,143 | SH | SOLE | 337,143 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 5,304,273 | 55,322 | SH | SOLE | 55,322 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 988,346 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 59,241 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 10,165,541 | 526,985 | SH | SOLE | 526,985 | 0 | 0 | |||
EPLUS INC | COM | 294268107 | 8,638,862 | 116,931 | SH | SOLE | 116,931 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 14,627,809 | 959,830 | SH | SOLE | 959,830 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 9,316,398 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 86,649,693 | 722,442 | SH | SOLE | 722,442 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 73,544,975 | 552,098 | SH | SOLE | 552,098 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16,612,813 | 590,993 | SH | SOLE | 590,993 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 4,153,505 | 78,531 | SH | SOLE | 78,531 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 98,036 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 20,387,324 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 8,989,943 | 449,722 | SH | SOLE | 449,722 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 6,482,250 | 576,200 | SH | SOLE | 576,200 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 18,085,607 | 202,981 | SH | SOLE | 202,981 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,687,777 | 100,823 | SH | SOLE | 100,823 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 8,047,053 | 658,515 | SH | SOLE | 658,515 | 0 | 0 | |||
FRP HLDGS INC | COM | 30292L107 | 11,009,555 | 359,437 | SH | SOLE | 359,437 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 34,013,821 | 1,341,239 | SH | SOLE | 1,341,239 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 16,049,138 | 390,395 | SH | SOLE | 390,395 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 615,580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 23,321,402 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,114,385 | 65,862 | SH | SOLE | 65,862 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 2,739,663 | 101,922 | SH | SOLE | 101,922 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,674,333 | 185,141 | SH | SOLE | 185,141 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 7,934,014 | 1,277,619 | SH | SOLE | 1,277,619 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 6,562,625 | 252,895 | SH | SOLE | 252,895 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 72,126,695 | 398,446 | SH | SOLE | 398,446 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 11,879,087 | 114,663 | SH | SOLE | 114,663 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 13,401,446 | 329,760 | SH | SOLE | 329,760 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,255,400 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 2,547,130 | 1,455,503 | SH | SOLE | 1,455,503 | 0 | 0 | |||
FORMFACTOR INC | COM | 346375108 | 77,311,784 | 1,757,086 | SH | SOLE | 1,757,086 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 38,966,996 | 2,486,726 | SH | SOLE | 2,486,726 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 2,526,239 | 78,333 | SH | SOLE | 78,333 | 0 | 0 | |||
FOSTER L B CO | COM | 350060109 | 2,563,570 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,290,409 | 207,810 | SH | SOLE | 207,810 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 5,291,001 | 140,793 | SH | SOLE | 140,793 | 0 | 0 | |||
FRANKLIN ELEC INC | COM | 353514102 | 387,169 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,046,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 4,221,135 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 8,475,873 | 155,037 | SH | SOLE | 155,037 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,285,666 | 177,089 | SH | SOLE | 177,089 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 238,069 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 961,409 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 579,050 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,131,000 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 18,711,722 | 2,072,173 | SH | SOLE | 2,072,173 | 0 | 0 | |||
GCM GROSVENOR INC | COM CL A | 36831E108 | 41,113,715 | 3,350,751 | SH | SOLE | 3,350,751 | 0 | 0 | |||
GENCOR INDS INC | COM | 368678108 | 20,579,900 | 1,166,000 | SH | SOLE | 1,166,000 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 1,352,655 | 520,252 | SH | SOLE | 520,252 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 10,092,418 | 351,285 | SH | SOLE | 351,285 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,693,020 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 1,161,228 | 166,127 | SH | SOLE | 166,127 | 0 | 0 | |||
GENTHERM INC | COM | 37253A103 | 4,248,100 | 106,402 | SH | SOLE | 106,402 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 12,758,629 | 317,221 | SH | SOLE | 317,221 | 0 | 0 | |||
GIBRALTAR INDS INC | COM | 374689107 | 9,266,442 | 157,325 | SH | SOLE | 157,325 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 6,465,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 12,204,665 | 243,024 | SH | SOLE | 243,024 | 0 | 0 | |||
GLOBAL WTR RES INC | COM | 379463102 | 1,219,000 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 1,220,417 | 150,855 | SH | SOLE | 150,855 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,081,800 | 536,500 | SH | SOLE | 536,500 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 17,255,427 | 388,024 | SH | SOLE | 388,024 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,329,862 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 15,682,113 | 705,131 | SH | SOLE | 705,131 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 801,788 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 4,335,640 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 1,087,766 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | |||
HBT FINL INC. | COM | 404111106 | 7,287,291 | 332,753 | SH | SOLE | 332,753 | 0 | 0 | |||
HCI GROUP INC | COM | 40416E103 | 1,114,027 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 394,548 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 45,942,774 | 1,495,533 | SH | SOLE | 1,495,533 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 90,047,165 | 1,153,268 | SH | SOLE | 1,153,268 | 0 | 0 | |||
HAGERTY INC | CL A COM | 405166109 | 5,066,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,418,522 | 196,999 | SH | SOLE | 196,999 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 4,649,833 | 196,860 | SH | SOLE | 196,860 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,197,805 | 354,844 | SH | SOLE | 354,844 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 8,081,532 | 610,849 | SH | SOLE | 610,849 | 0 | 0 | |||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,813,327 | 81,759 | SH | SOLE | 81,759 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 9,799,619 | 292,090 | SH | SOLE | 292,090 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,146,391 | 1,965,114 | SH | SOLE | 1,965,114 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 13,006,332 | 106,027 | SH | SOLE | 106,027 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 54,225,777 | 4,668,599 | SH | SOLE | 4,668,599 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 12,271,663 | 51,618 | SH | SOLE | 51,618 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 2,572,373 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 19,409,427 | 434,799 | SH | SOLE | 434,799 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 4,505,950 | 140,723 | SH | SOLE | 140,723 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 8,202,533 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 5,515,465 | 225,121 | SH | SOLE | 225,121 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 876,555 | 239,496 | SH | SOLE | 239,496 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 6,773,801 | 236,598 | SH | SOLE | 236,598 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,699,540 | 153,000 | SH | SOLE | 153,000 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 23,289,644 | 91,641 | SH | SOLE | 91,641 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 31,654,569 | 1,118,536 | SH | SOLE | 1,118,536 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 5,062,104 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 194,366 | 15,815 | SH | SOLE | 15,815 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 17,221,515 | 99,168 | SH | SOLE | 99,168 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,238,444 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 29,238,445 | 656,159 | SH | SOLE | 656,159 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 113,235 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 4,101,825 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 1,002,193 | 51,954 | SH | SOLE | 51,954 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 13,108,046 | 303,849 | SH | SOLE | 303,849 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 28,124,664 | 591,849 | SH | SOLE | 591,849 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 35,852,068 | 178,404 | SH | SOLE | 178,404 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 9,932,433 | 679,838 | SH | SOLE | 679,838 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 14,016,053 | 192,740 | SH | SOLE | 192,740 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 2,580,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 5,459,146 | 1,491,570 | SH | SOLE | 1,491,570 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 45,339,085 | 1,771,058 | SH | SOLE | 1,771,058 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 4,633,771 | 530,787 | SH | SOLE | 530,787 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 30,339,585 | 208,864 | SH | SOLE | 208,864 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,883,500 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,490,750 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 46,560,869 | 1,142,598 | SH | SOLE | 1,142,598 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 26,227,080 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,796,358 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 6,215,464 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 11,792,617 | 3,816,381 | SH | SOLE | 3,816,381 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 85,594,873 | 777,711 | SH | SOLE | 777,711 | 0 | 0 | |||
INSTEEL INDS INC | COM | 45774W108 | 21,978,982 | 813,735 | SH | SOLE | 813,735 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 2,853,695 | 311,199 | SH | SOLE | 311,199 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 28,419,066 | 162,163 | SH | SOLE | 162,163 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 1,034,494 | 59,625 | SH | SOLE | 59,625 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 8,184,303 | 61,759 | SH | SOLE | 61,759 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 70,830,234 | 538,592 | SH | SOLE | 538,592 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 2,398,641 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | |||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 13,429,309 | 644,710 | SH | SOLE | 644,710 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 12,310,320 | 1,433,099 | SH | SOLE | 1,433,099 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 11,898,752 | 3,499,633 | SH | SOLE | 3,499,633 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 3,132,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
INVESTAR HLDG CORP | COM | 46134L105 | 4,900,857 | 223,172 | SH | SOLE | 223,172 | 0 | 0 | |||
IPOWER INC | CL A | 46265P107 | 11,140 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,257,981 | 735,436 | SH | SOLE | 735,436 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,814,451 | 53,691 | SH | SOLE | 53,691 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,352,912 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,472,704 | 541,350 | SH | SOLE | 541,350 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 15,909,976 | 576,031 | SH | SOLE | 576,031 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 10,630,469 | 73,874 | SH | SOLE | 73,874 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 811,411 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,006,450 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 13,715,490 | 1,866,053 | SH | SOLE | 1,866,053 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 117,977 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 92,267,991 | 725,948 | SH | SOLE | 725,948 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 69,461,192 | 1,278,270 | SH | SOLE | 1,278,270 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 36,539,579 | 630,754 | SH | SOLE | 630,754 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 70,939,949 | 205,629 | SH | SOLE | 205,629 | 0 | 0 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 92,903,114 | 9,299,611 | SH | SOLE | 9,299,611 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 3,329,878 | 58,728 | SH | SOLE | 58,728 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 15,690,034 | 148,299 | SH | SOLE | 148,299 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,168,860 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
KNOWLES CORP | COM | 49926D109 | 24,424,693 | 1,225,524 | SH | SOLE | 1,225,524 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 13,904,656 | 340,550 | SH | SOLE | 340,550 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 9,965,639 | 116,680 | SH | SOLE | 116,680 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 10,507,880 | 7,726,382 | SH | SOLE | 7,726,382 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 57,075,853 | 846,195 | SH | SOLE | 846,195 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 6,066,020 | 1,773,690 | SH | SOLE | 1,773,690 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 23,103,076 | 875,780 | SH | SOLE | 875,780 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 54,378,870 | 1,165,428 | SH | SOLE | 1,165,428 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 2,083,340 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 80,643,050 | 2,330,724 | SH | SOLE | 2,330,724 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 212,378 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 56,515,352 | 546,623 | SH | SOLE | 546,623 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 1,753,799 | 231,067 | SH | SOLE | 231,067 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 13,528,496 | 696,627 | SH | SOLE | 696,627 | 0 | 0 | |||
LAKELAND INDS INC | COM | 511795106 | 21,768,089 | 851,980 | SH | SOLE | 851,980 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 58,682,800 | 341,457 | SH | SOLE | 341,457 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 3,330,149 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 54,355 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | |||
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 20,793,940 | 604,475 | SH | SOLE | 604,475 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 44,062,401 | 855,913 | SH | SOLE | 855,913 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 10,400,522 | 109,826 | SH | SOLE | 109,826 | 0 | 0 | |||
LEGACY HOUSING CORP | COM | 52472M101 | 10,133,485 | 410,595 | SH | SOLE | 410,595 | 0 | 0 | |||
LEGACY ED INC | COM | 52474R207 | 6,002,414 | 721,444 | SH | SOLE | 721,444 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 31,281,896 | 968,180 | SH | SOLE | 968,180 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,123,236 | 307,855 | SH | SOLE | 307,855 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,937,360 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 5,524,155 | 1,115,991 | SH | SOLE | 1,115,991 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 310,414 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | |||
LIFETIME BRANDS INC | COM | 53222Q103 | 63,373 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 4,364,436 | 1,236,384 | SH | SOLE | 1,236,384 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 17,319,284 | 202,470 | SH | SOLE | 202,470 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 5,024,179 | 317,584 | SH | SOLE | 317,584 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 38,078,531 | 203,118 | SH | SOLE | 203,118 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,277,501 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 14,854,733 | 1,252,507 | SH | SOLE | 1,252,507 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 43,047,448 | 363,853 | SH | SOLE | 363,853 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8,670,662 | 1,015,300 | SH | SOLE | 1,015,300 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 4,573,846 | 141,649 | SH | SOLE | 141,649 | 0 | 0 | |||
LITTELFUSE INC | COM | 537008104 | 50,977,458 | 216,327 | SH | SOLE | 216,327 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 11,126,050 | 366,350 | SH | SOLE | 366,350 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 8,512,742 | 82,209 | SH | SOLE | 82,209 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 5,870,424 | 2,717,789 | SH | SOLE | 2,717,789 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 1,529,763 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 36,544,099 | 274,871 | SH | SOLE | 274,871 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 77,190,559 | 739,444 | SH | SOLE | 739,444 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 12,243,777 | 958,042 | SH | SOLE | 958,042 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 31,701,200 | 424,437 | SH | SOLE | 424,437 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 24,463,850 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | |||
MADDEN STEVEN LTD | COM | 556269108 | 6,632,652 | 155,989 | SH | SOLE | 155,989 | 0 | 0 | |||
MAG SILVER CORP | COM | 55903Q104 | 2,095,080 | 154,050 | SH | SOLE | 154,050 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 25,438,504 | 1,597,896 | SH | SOLE | 1,597,896 | 0 | 0 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 4,349,766 | 1,449,922 | SH | SOLE | 1,449,922 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,580,198 | 62,027 | SH | SOLE | 62,027 | 0 | 0 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,225,923 | 958,885 | SH | SOLE | 958,885 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 84,110,019 | 2,198,380 | SH | SOLE | 2,198,380 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 11,931,916 | 412,156 | SH | SOLE | 412,156 | 0 | 0 | |||
MARKETWISE INC | COM CL A | 57064P107 | 283,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 10,752,337 | 78,980 | SH | SOLE | 78,980 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,398,033 | 125,749 | SH | SOLE | 125,749 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 10,579,992 | 724,161 | SH | SOLE | 724,161 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 16,025,380 | 284,845 | SH | SOLE | 284,845 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 7,416,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 10,750,520 | 898,122 | SH | SOLE | 898,122 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 260,106 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 1,422,775 | 71,930 | SH | SOLE | 71,930 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 3,327,472 | 799,873 | SH | SOLE | 799,873 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 9,185,149 | 584,297 | SH | SOLE | 584,297 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,703,809 | 206,083 | SH | SOLE | 206,083 | 0 | 0 | |||
MERCHANTS BANCORP IND | COM | 58844R108 | 20,650,955 | 566,245 | SH | SOLE | 566,245 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 11,031,678 | 262,659 | SH | SOLE | 262,659 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 638,673 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 10,467,605 | 68,051 | SH | SOLE | 68,051 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 37,873,987 | 287,207 | SH | SOLE | 287,207 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,222,458 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,173,940 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 5,382,034 | 186,617 | SH | SOLE | 186,617 | 0 | 0 | |||
MILLER INDS INC TENN | COM NEW | 600551204 | 42,131,514 | 644,607 | SH | SOLE | 644,607 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 8,462,012 | 879,627 | SH | SOLE | 879,627 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 11,952,624 | 156,838 | SH | SOLE | 156,838 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 7,904,850 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 13,064,221 | 1,441,967 | SH | SOLE | 1,441,967 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 20,618,382 | 177,852 | SH | SOLE | 177,852 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 6,413,523 | 86,810 | SH | SOLE | 86,810 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,377,097 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,546,045 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 952,394 | 38,403 | SH | SOLE | 38,403 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 5,914,909 | 318,863 | SH | SOLE | 318,863 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 57,478,197 | 170,680 | SH | SOLE | 170,680 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 29,034,967 | 1,475,354 | SH | SOLE | 1,475,354 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 49,476,357 | 623,442 | SH | SOLE | 623,442 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 206,071 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 14,747,436 | 29,392 | SH | SOLE | 29,392 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 479,113 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 5,156,987 | 140,288 | SH | SOLE | 140,288 | 0 | 0 | |||
NVE CORP | COM NEW | 629445206 | 39,763,898 | 488,320 | SH | SOLE | 488,320 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 3,358,795 | 178,280 | SH | SOLE | 178,280 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 8,572,839 | 252,737 | SH | SOLE | 252,737 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 12,390,171 | 348,430 | SH | SOLE | 348,430 | 0 | 0 | |||
NATHANS FAMOUS INC NEW | COM | 632347100 | 10,968,296 | 139,528 | SH | SOLE | 139,528 | 0 | 0 | |||
NATIONAL PRESTO INDS INC | COM | 637215104 | 568,966 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | |||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 6,508,192 | 242,843 | SH | SOLE | 242,843 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 11,138,272 | 675,866 | SH | SOLE | 675,866 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 1,349,526 | 62,305 | SH | SOLE | 62,305 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 4,990,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 4,226,800 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
NPK INTERNATIONAL INC | COM SHS | 651718504 | 20,694,197 | 2,698,070 | SH | SOLE | 2,698,070 | 0 | 0 | |||
NEWTEKONE INC | COM NEW | 652526203 | 5,714,077 | 447,461 | SH | SOLE | 447,461 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 8,797,885 | 240,840 | SH | SOLE | 240,840 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 3,079,231 | 197,894 | SH | SOLE | 197,894 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 4,010,262 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 30,187,692 | 2,877,759 | SH | SOLE | 2,877,759 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 732,712 | 1,265,916 | SH | SOLE | 1,265,916 | 0 | 0 | |||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 4,819,953 | 52,545 | SH | SOLE | 52,545 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 10,352,590 | 278,595 | SH | SOLE | 278,595 | 0 | 0 | |||
NORTHWEST PIPE CO | COM | 667746101 | 23,997,526 | 497,255 | SH | SOLE | 497,255 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 9,177,345 | 705,407 | SH | SOLE | 705,407 | 0 | 0 | |||
OP BANCORP | COM | 67109R109 | 1,494,045 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,690,747 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 1,434,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 13,825,504 | 763,840 | SH | SOLE | 763,840 | 0 | 0 | |||
OIL DRI CORP AMER | COM | 677864100 | 14,548,240 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 36,844 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 1,024,361 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 864,445 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 2,503,063 | 707,080 | SH | SOLE | 707,080 | 0 | 0 | |||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 82,288 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
ONEWATER MARINE INC | CL A COM | 68280L101 | 32,218,835 | 1,853,788 | SH | SOLE | 1,853,788 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 36,608,732 | 219,648 | SH | SOLE | 219,648 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 920,291 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 4,638,899 | 777,035 | SH | SOLE | 777,035 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 2,403,439 | 37,501 | SH | SOLE | 37,501 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,198,062 | 1,069,560 | SH | SOLE | 1,069,560 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 232,527 | 64,412 | SH | SOLE | 64,412 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 32,527,260 | 977,088 | SH | SOLE | 977,088 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 12,971,358 | 869,394 | SH | SOLE | 869,394 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 14,832,585 | 2,023,545 | SH | SOLE | 2,023,545 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 2,108,501 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | |||
REVELYST INC | COM SHS | 690045109 | 213,991 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 317,546 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 3,996,283 | 810,605 | SH | SOLE | 810,605 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 1,175,281 | 89,922 | SH | SOLE | 89,922 | 0 | 0 | |||
OXFORD INDS INC | COM | 691497309 | 2,320,622 | 29,457 | SH | SOLE | 29,457 | 0 | 0 | |||
PC CONNECTION INC | COM | 69318J100 | 5,557,671 | 80,232 | SH | SOLE | 80,232 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 5,218,316 | 192,700 | SH | SOLE | 192,700 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 14,675,058 | 702,492 | SH | SOLE | 702,492 | 0 | 0 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 12,040,526 | 918,423 | SH | SOLE | 918,423 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 256,794 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 70,728,766 | 973,287 | SH | SOLE | 973,287 | 0 | 0 | |||
PARK AEROSPACE CORP | COM | 70014A104 | 8,484,562 | 579,151 | SH | SOLE | 579,151 | 0 | 0 | |||
REPOSITRAK INC | COM NEW | 700215304 | 2,427,816 | 109,707 | SH | SOLE | 109,707 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 7,106,331 | 85,536 | SH | SOLE | 85,536 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 9,912,263 | 321,201 | SH | SOLE | 321,201 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,839,560 | 1,191,230 | SH | SOLE | 1,191,230 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,348,303 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | |||
PAYSIGN INC | COM | 70451A104 | 42,742 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,702,376 | 269,161 | SH | SOLE | 269,161 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 2,386,747 | 90,168 | SH | SOLE | 90,168 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 25,271,783 | 1,060,058 | SH | SOLE | 1,060,058 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,210,994 | 25,140 | SH | SOLE | 25,140 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 16,417,268 | 696,828 | SH | SOLE | 696,828 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 62,418 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 493,068 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 20,328,207 | 59,624 | SH | SOLE | 59,624 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 17,836,786 | 189,632 | SH | SOLE | 189,632 | 0 | 0 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,487,700 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 16,001,578 | 72,193 | SH | SOLE | 72,193 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 24,487,188 | 3,676,755 | SH | SOLE | 3,676,755 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,144,211 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 40,138,072 | 314,094 | SH | SOLE | 314,094 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 348,316 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 3,947,522 | 154,381 | SH | SOLE | 154,381 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,534,296 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 1,928,381 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 7,272,551 | 236,352 | SH | SOLE | 236,352 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 15,356,706 | 201,004 | SH | SOLE | 201,004 | 0 | 0 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 2,230,616 | 64,787 | SH | SOLE | 64,787 | 0 | 0 | |||
PROASSURANCE CORP | COM | 74267C106 | 4,750,726 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 2,078,134 | 818,163 | SH | SOLE | 818,163 | 0 | 0 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 5,746,168 | 764,799 | SH | SOLE | 764,799 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,472,127 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,568,591 | 54,775 | SH | SOLE | 54,775 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 338,773 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 2,814,481 | 128,164 | SH | SOLE | 128,164 | 0 | 0 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 8,687,527 | 931,139 | SH | SOLE | 931,139 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 841,621 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 9,203,575 | 84,514 | SH | SOLE | 84,514 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 57,111 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 78,152,626 | 555,219 | SH | SOLE | 555,219 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 13,647,532 | 563,017 | SH | SOLE | 563,017 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 33,367,641 | 1,446,365 | SH | SOLE | 1,446,365 | 0 | 0 | |||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 6,045,371 | 1,982,089 | SH | SOLE | 1,982,089 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 47,584,692 | 527,488 | SH | SOLE | 527,488 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 18,881,276 | 114,550 | SH | SOLE | 114,550 | 0 | 0 | |||
RPC INC | COM | 749660106 | 6,764,543 | 1,138,812 | SH | SOLE | 1,138,812 | 0 | 0 | |||
RMR GROUP INC | CL A | 74967R106 | 9,028,803 | 437,442 | SH | SOLE | 437,442 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 1,263,520 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 2,905,647 | 91,603 | SH | SOLE | 91,603 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 15,186,743 | 2,266,678 | SH | SOLE | 2,266,678 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 7,122,912 | 101,989 | SH | SOLE | 101,989 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 6,350,336 | 120,135 | SH | SOLE | 120,135 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 32,841,429 | 142,183 | SH | SOLE | 142,183 | 0 | 0 | |||
RAMACO RES INC | COM CL B | 75134P501 | 18,881 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 94,166 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 16,080,191 | 1,038,772 | SH | SOLE | 1,038,772 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 41,818,875 | 139,797 | SH | SOLE | 139,797 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 8,809,416 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 37,576,041 | 139,553 | SH | SOLE | 139,553 | 0 | 0 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 13,826,125 | 1,812,074 | SH | SOLE | 1,812,074 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 14,035,445 | 608,913 | SH | SOLE | 608,913 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 16,134,162 | 1,891,461 | SH | SOLE | 1,891,461 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 1,482,121 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 11,659,889 | 2,802,858 | SH | SOLE | 2,802,858 | 0 | 0 | |||
RICHARDSON ELECTRS LTD | COM | 763165107 | 17,513,312 | 1,248,276 | SH | SOLE | 1,248,276 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 6,886,485 | 215,742 | SH | SOLE | 215,742 | 0 | 0 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 529,176 | 92,191 | SH | SOLE | 92,191 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 823,325 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
ROGERS CORP | COM | 775133101 | 37,740,596 | 371,426 | SH | SOLE | 371,426 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 4,385,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 833,292 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,349,892 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 111,945,073 | 1,357,239 | SH | SOLE | 1,357,239 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 9,012,591 | 232,523 | SH | SOLE | 232,523 | 0 | 0 | |||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 813,926 | 73,792 | SH | SOLE | 73,792 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 3,540,484 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 12,819,944 | 1,094,786 | SH | SOLE | 1,094,786 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 4,380,300 | 785,000 | SH | SOLE | 785,000 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 29,887,180 | 343,097 | SH | SOLE | 343,097 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 31,394,953 | 414,893 | SH | SOLE | 414,893 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 1,063,165 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,478,171 | 152,943 | SH | SOLE | 152,943 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 1,010,850 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 11,889,437 | 1,090,774 | SH | SOLE | 1,090,774 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 29,660,712 | 1,077,396 | SH | SOLE | 1,077,396 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 493,850 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 23,143,666 | 1,748,011 | SH | SOLE | 1,748,011 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,034,160 | 373,165 | SH | SOLE | 373,165 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,426,240 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 4,360,425 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | |||
SENECA FOODS CORP NEW | CL A | 817070501 | 23,806,771 | 300,363 | SH | SOLE | 300,363 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 5,189,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 17,469,283 | 528,092 | SH | SOLE | 528,092 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 940,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 25,239,849 | 831,626 | SH | SOLE | 831,626 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 13,580,550 | 1,156,776 | SH | SOLE | 1,156,776 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 1,542,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,074,363 | 844,320 | SH | SOLE | 844,320 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 3,043,390 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 25,559,621 | 491,059 | SH | SOLE | 491,059 | 0 | 0 | |||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 10,666,200 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 9,807,417 | 929,613 | SH | SOLE | 929,613 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 34,301,604 | 206,848 | SH | SOLE | 206,848 | 0 | 0 | |||
SIMULATIONS PLUS INC | COM | 829214105 | 10,369,418 | 371,797 | SH | SOLE | 371,797 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 4,420,605 | 20,606 | SH | SOLE | 20,606 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 24,736,806 | 280,781 | SH | SOLE | 280,781 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 2,044,955 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 5,903,021 | 116,799 | SH | SOLE | 116,799 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 2,245,819 | 1,283,325 | SH | SOLE | 1,283,325 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,715,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 21,704,092 | 754,138 | SH | SOLE | 754,138 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,651,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 357,441 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,486,007 | 100,438 | SH | SOLE | 100,438 | 0 | 0 | |||
SPROTT INC | COM NEW | 852066208 | 37,023,652 | 878,647 | SH | SOLE | 878,647 | 0 | 0 | |||
STANDARD MTR PRODS INC | COM | 853666105 | 39,747,402 | 1,283,002 | SH | SOLE | 1,283,002 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 1,413,644 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 133,034 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 3,918,594 | 138,222 | SH | SOLE | 138,222 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,118,118 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 8,035,776 | 1,281,623 | SH | SOLE | 1,281,623 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 14,502,303 | 148,028 | SH | SOLE | 148,028 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 2,980,505 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 9,932,628 | 196,297 | SH | SOLE | 196,297 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 321,402 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | |||
SUNOPTA INC | COM | 8676EP108 | 13,330,825 | 1,731,276 | SH | SOLE | 1,731,276 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 467,838 | 12,938 | SH | SOLE | 12,938 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 515,426 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | |||
SURMODICS INC | COM | 868873100 | 1,675,278 | 42,305 | SH | SOLE | 42,305 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 27,120,928 | 343,216 | SH | SOLE | 343,216 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 2,030,265 | 26,602 | SH | SOLE | 26,602 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 7,791,731 | 66,437 | SH | SOLE | 66,437 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 3,020,193 | 1,000,064 | SH | SOLE | 1,000,064 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 19,547,041 | 539,080 | SH | SOLE | 539,080 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 8,444,502 | 341,192 | SH | SOLE | 341,192 | 0 | 0 | |||
TWFG INC | COM CL A | 87318A101 | 1,755,600 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 9,371,172 | 547,062 | SH | SOLE | 547,062 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 2,159,051 | 698,722 | SH | SOLE | 698,722 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 105,967 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | |||
TASKUS INC | CLASS A COM | 87652V109 | 12,580,982 | 742,679 | SH | SOLE | 742,679 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,989,044 | 163,193 | SH | SOLE | 163,193 | 0 | 0 | |||
TECHTARGET INC | COM NEW | 87874R308 | 594,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 60,259,386 | 3,294,663 | SH | SOLE | 3,294,663 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 4,989,706 | 313,818 | SH | SOLE | 313,818 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 8,883,448 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 221,156 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 6,563,165 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 6,183,081 | 133,775 | SH | SOLE | 133,775 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,886,880 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 6,262,846 | 275,411 | SH | SOLE | 275,411 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 2,049,375 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,419,990 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 9,641,682 | 651,465 | SH | SOLE | 651,465 | 0 | 0 | |||
TIMBERLAND BANCORP INC | COM | 887098101 | 7,073,438 | 231,840 | SH | SOLE | 231,840 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 28,397,766 | 397,895 | SH | SOLE | 397,895 | 0 | 0 | |||
METALLUS INC | COM | 887399103 | 15,440,812 | 1,092,768 | SH | SOLE | 1,092,768 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 10,935,792 | 524,247 | SH | SOLE | 524,247 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 537,849 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 1,065,402 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 6,091,950 | 48,368 | SH | SOLE | 48,368 | 0 | 0 | |||
TORRID HLDGS INC | COM | 89142B107 | 115,745 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 18,326,085 | 538,053 | SH | SOLE | 538,053 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 12,510,453 | 95,558 | SH | SOLE | 95,558 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 50,041,878 | 473,254 | SH | SOLE | 473,254 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 18,530,295 | 297,198 | SH | SOLE | 297,198 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 14,441,228 | 411,431 | SH | SOLE | 411,431 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 15,235,778 | 816,494 | SH | SOLE | 816,494 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,117,055 | 75,630 | SH | SOLE | 75,630 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 12,794,821 | 1,523,193 | SH | SOLE | 1,523,193 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 7,752,236 | 232,730 | SH | SOLE | 232,730 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 462,553 | 92,696 | SH | SOLE | 92,696 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 3,868,500 | 329,234 | SH | SOLE | 329,234 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,188,120 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 9,212,325 | 1,119,359 | SH | SOLE | 1,119,359 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 70,808,298 | 628,569 | SH | SOLE | 628,569 | 0 | 0 | |||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,396,623 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 33,350,384 | 927,688 | SH | SOLE | 927,688 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 3,153,189 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,742,200 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 35,507,950 | 267,500 | SH | SOLE | 267,500 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,528,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 8,043,908 | 184,451 | SH | SOLE | 184,451 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 608,998 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 7,989,977 | 173,922 | SH | SOLE | 173,922 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 25,569,418 | 994,532 | SH | SOLE | 994,532 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 5,384,129 | 182,451 | SH | SOLE | 182,451 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 1,404,900 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
UTAH MED PRODS INC | COM | 917488108 | 2,579,158 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 22,920,336 | 241,013 | SH | SOLE | 241,013 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 54,613,327 | 178,085 | SH | SOLE | 178,085 | 0 | 0 | |||
VALUE LINE INC | COM | 920437100 | 980,496 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 45,669,761 | 1,262,293 | SH | SOLE | 1,262,293 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,558,155 | 293,758 | SH | SOLE | 293,758 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 10,895,374 | 746,770 | SH | SOLE | 746,770 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 12,070,800 | 450,403 | SH | SOLE | 450,403 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 10,284,885 | 215,030 | SH | SOLE | 215,030 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 7,442,190 | 1,893,687 | SH | SOLE | 1,893,687 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 566,476 | 20,857 | SH | SOLE | 20,857 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 8,642,935 | 918,240 | SH | SOLE | 918,240 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,199,812 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,627,425 | 84,741 | SH | SOLE | 84,741 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 1,867,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 5,024,810 | 118,203 | SH | SOLE | 118,203 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 13,750,659 | 724,100 | SH | SOLE | 724,100 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,607,315 | 135,377 | SH | SOLE | 135,377 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 18,242,589 | 278,683 | SH | SOLE | 278,683 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,028,503 | 75,261 | SH | SOLE | 75,261 | 0 | 0 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,299,525 | 228,897 | SH | SOLE | 228,897 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 4,521,056 | 706,415 | SH | SOLE | 706,415 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 1,258,596 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | |||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,975,628 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 2,319,200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 42,072,895 | 2,483,642 | SH | SOLE | 2,483,642 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 12,252,115 | 522,033 | SH | SOLE | 522,033 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 24,975,390 | 281,508 | SH | SOLE | 281,508 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 49,134,536 | 1,347,259 | SH | SOLE | 1,347,259 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 440,950 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 463,931 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 1,891,361 | 105,134 | SH | SOLE | 105,134 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 16,502,477 | 963,367 | SH | SOLE | 963,367 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 7,693,783 | 79,146 | SH | SOLE | 79,146 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 678,910 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,433,120 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 6,413,677 | 50,601 | SH | SOLE | 50,601 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 15,558,036 | 85,975 | SH | SOLE | 85,975 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,440,342 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13,627,295 | 163,123 | SH | SOLE | 163,123 | 0 | 0 | |||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 7,871,345 | 855,581 | SH | SOLE | 855,581 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 109,721 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,747,940 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,033,567 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 4,801,347 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 7,591,222 | 60,871 | SH | SOLE | 60,871 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 22,045,657 | 132,470 | SH | SOLE | 132,470 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 959,675 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 800,954 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 2,799,518 | 69,796 | SH | SOLE | 69,796 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 310,679 | 36,854 | SH | SOLE | 36,854 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 2,068,515 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 26,111,513 | 678,045 | SH | SOLE | 678,045 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,583,120 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 2,639,827 | 364,617 | SH | SOLE | 364,617 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 2,891,545 | 150,837 | SH | SOLE | 150,837 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 1,770,426 | 221,027 | SH | SOLE | 221,027 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 1,565,436 | 54,431 | SH | SOLE | 54,431 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 89,127,272 | 990,193 | SH | SOLE | 990,193 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 34,405,563 | 388,237 | SH | SOLE | 388,237 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 16,009,010 | 438,003 | SH | SOLE | 438,003 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 2,231,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 372,685 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,861,583 | 105,526 | SH | SOLE | 105,526 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3,460,653 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 17,304,776 | 78,701 | SH | SOLE | 78,701 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 12,874,240 | 3,387,958 | SH | SOLE | 3,387,958 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 212,743 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 29,931,656 | 207,801 | SH | SOLE | 207,801 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 355,390 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 11,786,857 | 548,481 | SH | SOLE | 548,481 | 0 | 0 | |||
ICHOR HOLDINGS | SHS | G4740B105 | 27,845,974 | 864,245 | SH | SOLE | 864,245 | 0 | 0 | |||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 56,880,466 | 2,393,959 | SH | SOLE | 2,393,959 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 7,189,288 | 100,367 | SH | SOLE | 100,367 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 21,258,958 | 1,624,061 | SH | SOLE | 1,624,061 | 0 | 0 | |||
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,716,575 | 610,275 | SH | SOLE | 610,275 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 45,168,166 | 1,449,091 | SH | SOLE | 1,449,091 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 13,612,006 | 367,594 | SH | SOLE | 367,594 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8,169,595 | 486,865 | SH | SOLE | 486,865 | 0 | 0 | |||
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 5,146,147 | 960,102 | SH | SOLE | 960,102 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28,661,917 | 115,196 | SH | SOLE | 115,196 | 0 | 0 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 25,061,730 | 932,703 | SH | SOLE | 932,703 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 16,326,019 | 202,280 | SH | SOLE | 202,280 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 2,774,024 | 169,251 | SH | SOLE | 169,251 | 0 | 0 | |||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 12,904,028 | 672,435 | SH | SOLE | 672,435 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | G8726X106 | 8,979,927 | 225,683 | SH | SOLE | 225,683 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 527,666 | 83,228 | SH | SOLE | 83,228 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 5,776,182 | 573,603 | SH | SOLE | 573,603 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 3,427,920 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 23,935,908 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 15,229,772 | 321,371 | SH | SOLE | 321,371 | 0 | 0 | |||
ALVOTECH | ORDINARY SHARES | L01800108 | 2,103,570 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 20,305,013 | 251,393 | SH | SOLE | 251,393 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 6,877,414 | 312,184 | SH | SOLE | 312,184 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,797,910 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 283,556 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 11,787,616 | 400,803 | SH | SOLE | 400,803 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 32,636,584 | 165,710 | SH | SOLE | 165,710 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 1,466,850 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,490,528 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,741,200 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 9,987,120 | 458,335 | SH | SOLE | 458,335 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 10,089,603 | 830,420 | SH | SOLE | 830,420 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 10,851,202 | 282,657 | SH | SOLE | 282,657 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 8,334,168 | 597,860 | SH | SOLE | 597,860 | 0 | 0 | |||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 15,367,100 | 1,001,114 | SH | SOLE | 1,001,114 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,962,746 | 200,498 | SH | SOLE | 200,498 | 0 | 0 |