# EDGAR Filing Document

**Accession Number:** 0000906304
**File Stem:** 0000906304-26-000037
**Filing Date:** 2026-2
**Character Count:** 79269
**Document Hash:** 25b32a296809bd3295442ac468c0d7c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000906304-26-000037.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0000906304-26-000037

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ROYCE & ASSOCIATES LP
- **CENTRAL INDEX KEY:** 0000906304

**ORGANIZATION NAME:**
- **EIN:** 522343049
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03780
- **FILM NUMBER:** 26611007

**BUSINESS ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-508-4500

**MAIL ADDRESS:**
- **STREET 1:** ONE MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYCE & ASSOCIATES LLC
- **DATE OF NAME CHANGE:** 20020507

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROYCE & ASSOCIATES INC /NY
- **DATE OF NAME CHANGE:** 19990329

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** QUEST ADVISORY CORP/NY
- **DATE OF NAME CHANGE:** 19970805

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ROYCE  ASSOCIATES LP<br>**Address:** One Madison Avenue<br>New York, NY 10010

**Form 13F File Number:** 028-03780

**CRD Number (if applicable):** 000107689

**SEC File Number (if applicable):** 801-8268

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John E. Denneen<br>**Title:** General Counsel<br>**Phone:** 212-508-4500

**Signature, Place, and Date of Signing:**

John E. Denneen  New York, NY  02-09-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 761

**Form 13F Information Table Value Total:** $9861718702

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                   | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Franklin Resources Inc | 028-00734              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 35646570 | 467496 | SH |  | SOLE |  | 467496 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 14668732 | 177180 | SH |  | SOLE |  | 177180 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 105466 | 28275 | SH |  | SOLE |  | 28275 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 22516678 | 1234467 | SH |  | SOLE |  | 1234467 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 2566382 | 735353 | SH |  | SOLE |  | 735353 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 13926538 | 1736476 | SH |  | SOLE |  | 1736476 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 118467 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 7252642 | 460193 | SH |  | SOLE |  | 460193 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 27808478 | 726829 | SH |  | SOLE |  | 726829 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 12867883 | 727410 | SH |  | SOLE |  | 727410 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 4531525 | 164500 | SH |  | SOLE |  | 164500 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 478880 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 16991988 | 1987367 | SH |  | SOLE |  | 1987367 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 9966638 | 79182 | SH |  | SOLE |  | 79182 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 54645 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 57550773 | 1151937 | SH |  | SOLE |  | 1151937 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 5941815 | 147403 | SH |  | SOLE |  | 147403 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 22568043 | 2597013 | SH |  | SOLE |  | 2597013 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 7198320 | 712000 | SH |  | SOLE |  | 712000 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 365233 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 7035137 | 407834 | SH |  | SOLE |  | 407834 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 58110277 | 1478633 | SH |  | SOLE |  | 1478633 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 850039 | 42102 | SH |  | SOLE |  | 42102 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 4769112 | 1458444 | SH |  | SOLE |  | 1458444 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 10693782 | 51076 | SH |  | SOLE |  | 51076 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2035988 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 22483102 | 189188 | SH |  | SOLE |  | 189188 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 15916965 | 247812 | SH |  | SOLE |  | 247812 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1327852 | 7910 | SH |  | SOLE |  | 7910 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 47267366 | 1224091 | SH |  | SOLE |  | 1224091 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 270687 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 10318585 | 522460 | SH |  | SOLE |  | 522460 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 2310599 | 100156 | SH |  | SOLE |  | 100156 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 15094612 | 131532 | SH |  | SOLE |  | 131532 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 2907676 | 39277 | SH |  | SOLE |  | 39277 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 9330751 | 95309 | SH |  | SOLE |  | 95309 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 7356350 | 835000 | SH |  | SOLE |  | 835000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1266240 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 1115589 | 293576 | SH |  | SOLE |  | 293576 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 6368345 | 302678 | SH |  | SOLE |  | 302678 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 2533602 | 550783 | SH |  | SOLE |  | 550783 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 31246338 | 1066792 | SH |  | SOLE |  | 1066792 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 14363294 | 495286 | SH |  | SOLE |  | 495286 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 6125553 | 792439 | SH |  | SOLE |  | 792439 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 13552925 | 358543 | SH |  | SOLE |  | 358543 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP SH | NEW | 030111207 |  | 11139846 | 387069 | SH |  | SOLE |  | 387069 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 23482760 | 611371 | SH |  | SOLE |  | 611371 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 17846105 | 452029 | SH |  | SOLE |  | 452029 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 9434514 | 352297 | SH |  | SOLE |  | 352297 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 19948442 | 769319 | SH |  | SOLE |  | 769319 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1515132 | 28496 | SH |  | SOLE |  | 28496 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 16274071 | 1267451 | SH |  | SOLE |  | 1267451 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 823922 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 8642092 | 348331 | SH |  | SOLE |  | 348331 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 16593761 | 64625 | SH |  | SOLE |  | 64625 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 26979827 | 773948 | SH |  | SOLE |  | 773948 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 981046 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 8550623 | 2443035 | SH |  | SOLE |  | 2443035 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 5211551 | 70246 | SH |  | SOLE |  | 70246 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 7165674 | 275391 | SH |  | SOLE |  | 275391 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 131247256 | 1234455 | SH |  | SOLE |  | 1234455 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5139834 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 18992205 | 60616 | SH |  | SOLE |  | 60616 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 13843665 | 989540 | SH |  | SOLE |  | 989540 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7307909 | 66327 | SH |  | SOLE |  | 66327 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 42016955 | 1031344 | SH |  | SOLE |  | 1031344 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 13910642 | 59823 | SH |  | SOLE |  | 59823 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 638753 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| ASTRONOVA INC | COM | 04638F108 |  | 2603382 | 300969 | SH |  | SOLE |  | 300969 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 28237181 | 520597 | SH |  | SOLE |  | 520597 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 |  | 2738799 | 290743 | SH |  | SOLE |  | 290743 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3321412 | 94091 | SH |  | SOLE |  | 94091 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 34666121 | 667812 | SH |  | SOLE |  | 667812 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 681695 | 60703 | SH |  | SOLE |  | 60703 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 463442 | 40440 | SH |  | SOLE |  | 40440 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 13859264 | 648235 | SH |  | SOLE |  | 648235 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 9349567 | 116375 | SH |  | SOLE |  | 116375 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 5499916 | 168039 | SH |  | SOLE |  | 168039 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 17171265 | 94017 | SH |  | SOLE |  | 94017 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 9435123 | 109507 | SH |  | SOLE |  | 109507 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 5406159 | 45637 | SH |  | SOLE |  | 45637 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7056539 | 40827 | SH |  | SOLE |  | 40827 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2250700 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1200290 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 733211 | 13842 | SH |  | SOLE |  | 13842 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 484794 | 7180 | SH |  | SOLE |  | 7180 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 48547338 | 1089238 | SH |  | SOLE |  | 1089238 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 31533949 | 870863 | SH |  | SOLE |  | 870863 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11524936 | 573951 | SH |  | SOLE |  | 573951 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 19258558 | 655053 | SH |  | SOLE |  | 655053 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 19941 | 30214 | SH |  | SOLE |  | 30214 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 15611897 | 92035 | SH |  | SOLE |  | 92035 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 1906369 | 44583 | SH |  | SOLE |  | 44583 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 12813729 | 182740 | SH |  | SOLE |  | 182740 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5780475 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 8355440 | 316854 | SH |  | SOLE |  | 316854 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 10085236 | 417090 | SH |  | SOLE |  | 417090 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 39902703 | 678502 | SH |  | SOLE |  | 678502 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 9309538 | 1251282 | SH |  | SOLE |  | 1251282 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 8390222 | 1744329 | SH |  | SOLE |  | 1744329 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 6013530 | 1978135 | SH |  | SOLE |  | 1978135 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 13774200 | 316067 | SH |  | SOLE |  | 316067 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 8362428 | 177924 | SH |  | SOLE |  | 177924 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 222247 | 14876 | SH |  | SOLE |  | 14876 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 5888000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 344303 | 7641 | SH |  | SOLE |  | 7641 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 2140918 | 64837 | SH |  | SOLE |  | 64837 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 6465113 | 75846 | SH |  | SOLE |  | 75846 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 58043565 | 740635 | SH |  | SOLE |  | 740635 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 17816280 | 232923 | SH |  | SOLE |  | 232923 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5293032 | 417761 | SH |  | SOLE |  | 417761 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1847147 | 39301 | SH |  | SOLE |  | 39301 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 5525336 | 147539 | SH |  | SOLE |  | 147539 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 545950 | 3804 | SH |  | SOLE |  | 3804 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 8036772 | 219464 | SH |  | SOLE |  | 219464 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 38157727 | 513978 | SH |  | SOLE |  | 513978 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 8063322 | 150942 | SH |  | SOLE |  | 150942 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7523420 | 73121 | SH |  | SOLE |  | 73121 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 3738288 | 59995 | SH |  | SOLE |  | 59995 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 21522735 | 823364 | SH |  | SOLE |  | 823364 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4635845 | 152442 | SH |  | SOLE |  | 152442 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 33253613 | 659140 | SH |  | SOLE |  | 659140 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 44330117 | 740687 | SH |  | SOLE |  | 740687 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 2285720 | 577202 | SH |  | SOLE |  | 577202 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 6861251 | 262180 | SH |  | SOLE |  | 262180 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 975497 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 11219679 | 261714 | SH |  | SOLE |  | 261714 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 421464 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 709714 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 18205718 | 398549 | SH |  | SOLE |  | 398549 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 667513 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1490318 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 3661263 | 376286 | SH |  | SOLE |  | 376286 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 10950015 | 581211 | SH |  | SOLE |  | 581211 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1445871 | 118514 | SH |  | SOLE |  | 118514 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 7924595 | 244360 | SH |  | SOLE |  | 244360 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 3236567 | 77952 | SH |  | SOLE |  | 77952 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 44597302 | 1910767 | SH |  | SOLE |  | 1910767 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1477589 | 30535 | SH |  | SOLE |  | 30535 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 13294013 | 22504 | SH |  | SOLE |  | 22504 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC SP | SORED ADS | 152309100 |  | 9075454 | 362873 | SH |  | SOLE |  | 362873 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2037120 | 63363 | SH |  | SOLE |  | 63363 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 12313843 | 314289 | SH |  | SOLE |  | 314289 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3309304 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 2108260 | 1585158 | SH |  | SOLE |  | 1585158 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 11695269 | 533300 | SH |  | SOLE |  | 533300 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 9634631 | 278136 | SH |  | SOLE |  | 278136 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 79197579 | 668334 | SH |  | SOLE |  | 668334 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 10362072 | 249328 | SH |  | SOLE |  | 249328 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 867870 | 48702 | SH |  | SOLE |  | 48702 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 8731393 | 392952 | SH |  | SOLE |  | 392952 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1908626 | 70455 | SH |  | SOLE |  | 70455 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 11074435 | 379912 | SH |  | SOLE |  | 379912 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 14192201 | 123852 | SH |  | SOLE |  | 123852 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 38054571 | 1057659 | SH |  | SOLE |  | 1057659 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1770270 | 28198 | SH |  | SOLE |  | 28198 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 9949800 | 53908 | SH |  | SOLE |  | 53908 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 44641726 | 1918424 | SH |  | SOLE |  | 1918424 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 22027231 | 826848 | SH |  | SOLE |  | 826848 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 11628384 | 251153 | SH |  | SOLE |  | 251153 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 56338348 | 383228 | SH |  | SOLE |  | 383228 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 31144293 | 449932 | SH |  | SOLE |  | 449932 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 1535756 | 285988 | SH |  | SOLE |  | 285988 | 0 | 0 |
| COMPX INTL INC | CL A | 20563P101 |  | 3864542 | 166074 | SH |  | SOLE |  | 166074 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 9099889 | 392575 | SH |  | SOLE |  | 392575 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C CO | NEW | 205826209 |  | 8628508 | 1631098 | SH |  | SOLE |  | 1631098 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR CO | ON STOCK | 20603L102 |  | 8996358 | 457132 | SH |  | SOLE |  | 457132 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 11996185 | 1787807 | SH |  | SOLE |  | 1787807 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 21433632 | 197454 | SH |  | SOLE |  | 197454 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 5796358 | 166562 | SH |  | SOLE |  | 166562 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 3313657 | 206716 | SH |  | SOLE |  | 206716 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 |  | 4731499 | 235985 | SH |  | SOLE |  | 235985 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2627950 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 2814727 | 242023 | SH |  | SOLE |  | 242023 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 575804 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 6983771 | 316868 | SH |  | SOLE |  | 316868 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 15478875 | 328848 | SH |  | SOLE |  | 328848 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 2722905 | 242036 | SH |  | SOLE |  | 242036 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 120265 | 24296 | SH |  | SOLE |  | 24296 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 3207559 | 395995 | SH |  | SOLE |  | 395995 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 19739187 | 432782 | SH |  | SOLE |  | 432782 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2807475 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 17369437 | 237547 | SH |  | SOLE |  | 237547 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 9176828 | 144426 | SH |  | SOLE |  | 144426 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 8547918 | 1692657 | SH |  | SOLE |  | 1692657 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 1730969 | 1116754 | SH |  | SOLE |  | 1116754 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3307018 | 225735 | SH |  | SOLE |  | 225735 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 |  | 1565500 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 4029380 | 45966 | SH |  | SOLE |  | 45966 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 21880247 | 129087 | SH |  | SOLE |  | 129087 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 11562142 | 170307 | SH |  | SOLE |  | 170307 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 40116800 | 926699 | SH |  | SOLE |  | 926699 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 12470595 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 12181636 | 404840 | SH |  | SOLE |  | 404840 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 35055 | 39935 | SH |  | SOLE |  | 39935 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 3393663 | 169853 | SH |  | SOLE |  | 169853 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 27553450 | 590136 | SH |  | SOLE |  | 590136 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 7571744 | 338629 | SH |  | SOLE |  | 338629 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 61466759 | 498959 | SH |  | SOLE |  | 498959 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 8075259 | 247328 | SH |  | SOLE |  | 247328 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 9663401 | 101581 | SH |  | SOLE |  | 101581 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5246760 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| EVI INDS INC | COM | 26929N102 |  | 20806435 | 844417 | SH |  | SOLE |  | 844417 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 11200175 | 494926 | SH |  | SOLE |  | 494926 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 58928319 | 2358076 | SH |  | SOLE |  | 2358076 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 439215 | 36971 | SH |  | SOLE |  | 36971 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1680522 | 38928 | SH |  | SOLE |  | 38928 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 10357139 | 261280 | SH |  | SOLE |  | 261280 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 10755322 | 197890 | SH |  | SOLE |  | 197890 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4482012 | 332247 | SH |  | SOLE |  | 332247 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 23424418 | 1300634 | SH |  | SOLE |  | 1300634 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 594239 | 18541 | SH |  | SOLE |  | 18541 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 55369093 | 258577 | SH |  | SOLE |  | 258577 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 426790 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2540671 | 247147 | SH |  | SOLE |  | 247147 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 11093637 | 54147 | SH |  | SOLE |  | 54147 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 21626351 | 996147 | SH |  | SOLE |  | 996147 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 8856560 | 100987 | SH |  | SOLE |  | 100987 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 515945 | 77353 | SH |  | SOLE |  | 77353 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 100325565 | 898009 | SH |  | SOLE |  | 898009 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 70869125 | 362706 | SH |  | SOLE |  | 362706 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 13325635 | 3601523 | SH |  | SOLE |  | 3601523 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 13599807 | 133240 | SH |  | SOLE |  | 133240 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 14013368 | 613545 | SH |  | SOLE |  | 613545 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 458267 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 15111869 | 198553 | SH |  | SOLE |  | 198553 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 71312 | 19809 | SH |  | SOLE |  | 19809 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 32646307 | 95948 | SH |  | SOLE |  | 95948 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 7866018 | 291334 | SH |  | SOLE |  | 291334 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 5031356 | 58805 | SH |  | SOLE |  | 58805 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 45295491 | 652109 | SH |  | SOLE |  | 652109 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 38470 | 25477 | SH |  | SOLE |  | 25477 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 198085 | 11897 | SH |  | SOLE |  | 11897 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 11342173 | 584046 | SH |  | SOLE |  | 584046 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 4062573 | 98678 | SH |  | SOLE |  | 98678 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 6415362 | 281499 | SH |  | SOLE |  | 281499 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 15866718 | 304719 | SH |  | SOLE |  | 304719 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1482630 | 71521 | SH |  | SOLE |  | 71521 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 711060 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 8722384 | 529914 | SH |  | SOLE |  | 529914 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1140950 | 67672 | SH |  | SOLE |  | 67672 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2720850 | 108747 | SH |  | SOLE |  | 108747 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 9126330 | 305535 | SH |  | SOLE |  | 305535 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 2005640 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 57991071 | 372861 | SH |  | SOLE |  | 372861 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 15878073 | 99624 | SH |  | SOLE |  | 99624 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 5968690 | 318500 | SH |  | SOLE |  | 318500 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 8737764 | 507125 | SH |  | SOLE |  | 507125 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 3693477 | 2885529 | SH |  | SOLE |  | 2885529 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 64587160 | 1157891 | SH |  | SOLE |  | 1157891 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 3901527 | 95532 | SH |  | SOLE |  | 95532 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 971969 | 56346 | SH |  | SOLE |  | 56346 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 7038825 | 281553 | SH |  | SOLE |  | 281553 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 7534203 | 448999 | SH |  | SOLE |  | 448999 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 379541 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3352140 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 5058348 | 83019 | SH |  | SOLE |  | 83019 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 6557507 | 113668 | SH |  | SOLE |  | 113668 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 12367607 | 2682778 | SH |  | SOLE |  | 2682778 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 859012 | 29662 | SH |  | SOLE |  | 29662 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 20653668 | 1824529 | SH |  | SOLE |  | 1824529 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 12013920 | 927000 | SH |  | SOLE |  | 927000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4173195 | 179338 | SH |  | SOLE |  | 179338 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 12079750 | 332135 | SH |  | SOLE |  | 332135 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 19889022 | 507632 | SH |  | SOLE |  | 507632 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 9726331 | 196730 | SH |  | SOLE |  | 196730 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5216450 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 19131091 | 434304 | SH |  | SOLE |  | 434304 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 413062 | 88640 | SH |  | SOLE |  | 88640 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 16874590 | 386500 | SH |  | SOLE |  | 386500 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 87159 | 32162 | SH |  | SOLE |  | 32162 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 30329856 | 472207 | SH |  | SOLE |  | 472207 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 19211937 | 1275693 | SH |  | SOLE |  | 1275693 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 425587 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 5970013 | 661131 | SH |  | SOLE |  | 661131 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 828563 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 5600411 | 186122 | SH |  | SOLE |  | 186122 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 7003721 | 270937 | SH |  | SOLE |  | 270937 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1986867 | 10365 | SH |  | SOLE |  | 10365 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1715610 | 40809 | SH |  | SOLE |  | 40809 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 51868094 | 2642287 | SH |  | SOLE |  | 2642287 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 5728721 | 71475 | SH |  | SOLE |  | 71475 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 7056000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4509100 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 3317311 | 122727 | SH |  | SOLE |  | 122727 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2632639 | 266192 | SH |  | SOLE |  | 266192 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 10409795 | 278188 | SH |  | SOLE |  | 278188 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 24977554 | 509746 | SH |  | SOLE |  | 509746 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 11269762 | 79331 | SH |  | SOLE |  | 79331 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 354670 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 43840152 | 2292895 | SH |  | SOLE |  | 2292895 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 19352629 | 361799 | SH |  | SOLE |  | 361799 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1419026 | 226320 | SH |  | SOLE |  | 226320 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 2995012 | 126639 | SH |  | SOLE |  | 126639 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 439270 | 85461 | SH |  | SOLE |  | 85461 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 9782866 | 288240 | SH |  | SOLE |  | 288240 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2090761 | 45011 | SH |  | SOLE |  | 45011 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 30392239 | 107030 | SH |  | SOLE |  | 107030 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 28023492 | 1008765 | SH |  | SOLE |  | 1008765 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 6244807 | 145431 | SH |  | SOLE |  | 145431 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 8413551 | 48301 | SH |  | SOLE |  | 48301 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1649109 | 16907 | SH |  | SOLE |  | 16907 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 22393387 | 525543 | SH |  | SOLE |  | 525543 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 11905833 | 304497 | SH |  | SOLE |  | 304497 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 8826914 | 172367 | SH |  | SOLE |  | 172367 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 66655854 | 171343 | SH |  | SOLE |  | 171343 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1204510 | 143565 | SH |  | SOLE |  | 143565 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 12184888 | 170180 | SH |  | SOLE |  | 170180 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 8245000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 4132239 | 1076104 | SH |  | SOLE |  | 1076104 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 46732113 | 1264397 | SH |  | SOLE |  | 1264397 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 29213147 | 167882 | SH |  | SOLE |  | 167882 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 6060869 | 1716960 | SH |  | SOLE |  | 1716960 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 65758330 | 1111158 | SH |  | SOLE |  | 1111158 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 20496450 | 299000 | SH |  | SOLE |  | 299000 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 |  | 415421 | 18995 | SH |  | SOLE |  | 18995 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1111088 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10391058 | 59705 | SH |  | SOLE |  | 59705 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 23361998 | 305226 | SH |  | SOLE |  | 305226 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 6536308 | 206388 | SH |  | SOLE |  | 206388 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 30698532 | 792834 | SH |  | SOLE |  | 792834 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 3692438 | 549470 | SH |  | SOLE |  | 549470 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 39946060 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 18397137 | 920317 | SH |  | SOLE |  | 920317 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 5217160 | 508000 | SH |  | SOLE |  | 508000 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 57955941 | 683201 | SH |  | SOLE |  | 683201 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 10111312 | 362153 | SH |  | SOLE |  | 362153 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1314909 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 11615999 | 1555020 | SH |  | SOLE |  | 1555020 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 4845984 | 174756 | SH |  | SOLE |  | 174756 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 7904684 | 295834 | SH |  | SOLE |  | 295834 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3925371 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 12714199 | 504732 | SH |  | SOLE |  | 504732 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 749194 | 8068 | SH |  | SOLE |  | 8068 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 29596265 | 327501 | SH |  | SOLE |  | 327501 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 17883924 | 1303493 | SH |  | SOLE |  | 1303493 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5808581 | 25474 | SH |  | SOLE |  | 25474 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 905458 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN CO | ON STOCK | 47103N106 |  | 8624932 | 1318797 | SH |  | SOLE |  | 1318797 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 100736154 | 668588 | SH |  | SOLE |  | 668588 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1362133 | 38752 | SH |  | SOLE |  | 38752 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 43424080 | 1080201 | SH |  | SOLE |  | 1080201 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 58411144 | 204937 | SH |  | SOLE |  | 204937 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1981078 | 27075 | SH |  | SOLE |  | 27075 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 7757765 | 865822 | SH |  | SOLE |  | 865822 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 477885 | 16821 | SH |  | SOLE |  | 16821 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 13831765 | 1430379 | SH |  | SOLE |  | 1430379 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 |  | 1720860 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 3411929 | 110347 | SH |  | SOLE |  | 110347 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 7550897 | 448657 | SH |  | SOLE |  | 448657 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 11167735 | 101359 | SH |  | SOLE |  | 101359 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 39671537 | 1851215 | SH |  | SOLE |  | 1851215 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 11561836 | 309140 | SH |  | SOLE |  | 309140 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 4224923 | 69159 | SH |  | SOLE |  | 69159 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 15860981 | 6778197 | SH |  | SOLE |  | 6778197 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 41979345 | 635858 | SH |  | SOLE |  | 635858 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5698750 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO CO | NEW | 50077B207 |  | 9632979 | 126900 | SH |  | SOLE |  | 126900 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 42872962 | 941022 | SH |  | SOLE |  | 941022 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 3716215 | 71015 | SH |  | SOLE |  | 71015 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 50916476 | 1917036 | SH |  | SOLE |  | 1917036 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 3768838 | 87729 | SH |  | SOLE |  | 87729 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 79241815 | 653056 | SH |  | SOLE |  | 653056 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1492609 | 175601 | SH |  | SOLE |  | 175601 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 22283514 | 1216349 | SH |  | SOLE |  | 1216349 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1682331 | 45139 | SH |  | SOLE |  | 45139 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 |  | 10171507 | 1150623 | SH |  | SOLE |  | 1150623 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 40890985 | 284558 | SH |  | SOLE |  | 284558 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 15069595 | 550186 | SH |  | SOLE |  | 550186 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 43525688 | 896328 | SH |  | SOLE |  | 896328 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 9926308 | 86617 | SH |  | SOLE |  | 86617 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 6213216 | 318300 | SH |  | SOLE |  | 318300 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 8360467 | 820458 | SH |  | SOLE |  | 820458 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 14542140 | 337875 | SH |  | SOLE |  | 337875 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 10116514 | 296759 | SH |  | SOLE |  | 296759 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 10728767 | 581190 | SH |  | SOLE |  | 581190 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC CO | ON STOCK | 53190C102 |  | 4373500 | 164541 | SH |  | SOLE |  | 164541 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 3101910 | 909651 | SH |  | SOLE |  | 909651 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 12145907 | 1124621 | SH |  | SOLE |  | 1124621 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 26131365 | 335663 | SH |  | SOLE |  | 335663 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 4183818 | 173243 | SH |  | SOLE |  | 173243 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 40986588 | 171034 | SH |  | SOLE |  | 171034 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1756486 | 39445 | SH |  | SOLE |  | 39445 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 15737570 | 1091371 | SH |  | SOLE |  | 1091371 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 30826187 | 261527 | SH |  | SOLE |  | 261527 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 14070809 | 1541162 | SH |  | SOLE |  | 1541162 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 10230019 | 337513 | SH |  | SOLE |  | 337513 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 58742946 | 232259 | SH |  | SOLE |  | 232259 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 8496163 | 247341 | SH |  | SOLE |  | 247341 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7273627 | 247655 | SH |  | SOLE |  | 247655 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1950854 | 24877 | SH |  | SOLE |  | 24877 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 600307 | 24704 | SH |  | SOLE |  | 24704 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 41789238 | 326606 | SH |  | SOLE |  | 326606 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 98533479 | 616605 | SH |  | SOLE |  | 616605 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 15347497 | 95838 | SH |  | SOLE |  | 95838 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 35385075 | 420750 | SH |  | SOLE |  | 420750 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 24696000 | 1120000 | SH |  | SOLE |  | 1120000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1226506 | 29455 | SH |  | SOLE |  | 29455 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 18931792 | 1166469 | SH |  | SOLE |  | 1166469 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 527330 | 24090 | SH |  | SOLE |  | 24090 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 2833574 | 210050 | SH |  | SOLE |  | 210050 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 4310850 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I CO | CL A | 56600D107 |  | 5544984 | 1706149 | SH |  | SOLE |  | 1706149 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 18643191 | 683151 | SH |  | SOLE |  | 683151 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 9792700 | 404156 | SH |  | SOLE |  | 404156 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 375500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3186400 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 5776362 | 305466 | SH |  | SOLE |  | 305466 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2912186 | 263785 | SH |  | SOLE |  | 263785 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 13449873 | 316915 | SH |  | SOLE |  | 316915 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 13481261 | 108440 | SH |  | SOLE |  | 108440 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 1413149 | 120782 | SH |  | SOLE |  | 120782 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 18973079 | 153566 | SH |  | SOLE |  | 153566 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 9616911 | 111410 | SH |  | SOLE |  | 111410 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 |  | 11687027 | 624307 | SH |  | SOLE |  | 624307 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 5449060 | 254748 | SH |  | SOLE |  | 254748 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 27531175 | 808314 | SH |  | SOLE |  | 808314 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 14388738 | 197079 | SH |  | SOLE |  | 197079 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2531719 | 26916 | SH |  | SOLE |  | 26916 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2620617 | 39827 | SH |  | SOLE |  | 39827 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 12038132 | 153352 | SH |  | SOLE |  | 153352 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 649082 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 2003305 | 26235 | SH |  | SOLE |  | 26235 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 8053461 | 181466 | SH |  | SOLE |  | 181466 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 3450106 | 111222 | SH |  | SOLE |  | 111222 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 6159436 | 164823 | SH |  | SOLE |  | 164823 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2196509 | 164041 | SH |  | SOLE |  | 164041 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 9705922 | 159244 | SH |  | SOLE |  | 159244 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 6883560 | 293918 | SH |  | SOLE |  | 293918 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 17976751 | 1421087 | SH |  | SOLE |  | 1421087 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 25787056 | 193147 | SH |  | SOLE |  | 193147 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 11250057 | 163661 | SH |  | SOLE |  | 163661 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 9114494 | 52521 | SH |  | SOLE |  | 52521 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1749683 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 457132 | 22811 | SH |  | SOLE |  | 22811 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 19554494 | 787535 | SH |  | SOLE |  | 787535 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 31077720 | 143011 | SH |  | SOLE |  | 143011 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 21701746 | 1052461 | SH |  | SOLE |  | 1052461 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 36199195 | 315324 | SH |  | SOLE |  | 315324 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 3720750 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 6884368 | 674938 | SH |  | SOLE |  | 674938 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 5449136 | 133590 | SH |  | SOLE |  | 133590 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 15533899 | 261822 | SH |  | SOLE |  | 261822 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 16479374 | 432416 | SH |  | SOLE |  | 432416 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 748560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 11939558 | 354816 | SH |  | SOLE |  | 354816 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 3680571 | 143548 | SH |  | SOLE |  | 143548 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 2053382 | 83709 | SH |  | SOLE |  | 83709 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1437644 | 53128 | SH |  | SOLE |  | 53128 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 620745 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 26052471 | 2185610 | SH |  | SOLE |  | 2185610 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 3831124 | 337544 | SH |  | SOLE |  | 337544 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3177242 | 190940 | SH |  | SOLE |  | 190940 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1671862 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 34673606 | 924383 | SH |  | SOLE |  | 924383 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 12725501 | 122443 | SH |  | SOLE |  | 122443 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 4721060 | 219891 | SH |  | SOLE |  | 219891 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 31701552 | 507306 | SH |  | SOLE |  | 507306 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 18749505 | 1415057 | SH |  | SOLE |  | 1415057 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 337388 | 8233 | SH |  | SOLE |  | 8233 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 8006406 | 86369 | SH |  | SOLE |  | 86369 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1273999 | 53017 | SH |  | SOLE |  | 53017 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 24531332 | 1366648 | SH |  | SOLE |  | 1366648 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 5545587 | 113314 | SH |  | SOLE |  | 113314 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 256126 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 |  | 9762345 | 902250 | SH |  | SOLE |  | 902250 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 770400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 57734927 | 365735 | SH |  | SOLE |  | 365735 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 7871803 | 108892 | SH |  | SOLE |  | 108892 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 8361688 | 682030 | SH |  | SOLE |  | 682030 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 33809058 | 898938 | SH |  | SOLE |  | 898938 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 12329722 | 1507301 | SH |  | SOLE |  | 1507301 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 429325 | 59878 | SH |  | SOLE |  | 59878 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 16485629 | 1658514 | SH |  | SOLE |  | 1658514 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 2486127 | 22505 | SH |  | SOLE |  | 22505 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2563940 | 31728 | SH |  | SOLE |  | 31728 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 3876791 | 710035 | SH |  | SOLE |  | 710035 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 190817 | 68149 | SH |  | SOLE |  | 68149 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 4579675 | 79288 | SH |  | SOLE |  | 79288 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6137112 | 80794 | SH |  | SOLE |  | 80794 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 28647923 | 746234 | SH |  | SOLE |  | 746234 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 3141147 | 30010 | SH |  | SOLE |  | 30010 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 34003611 | 937255 | SH |  | SOLE |  | 937255 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 10334130 | 484261 | SH |  | SOLE |  | 484261 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 5005800 | 81000 | SH |  | SOLE |  | 81000 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2560628 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 4007642 | 778183 | SH |  | SOLE |  | 778183 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 426918 | 75964 | SH |  | SOLE |  | 75964 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1043896 | 35148 | SH |  | SOLE |  | 35148 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 16182497 | 827326 | SH |  | SOLE |  | 827326 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2308359 | 78703 | SH |  | SOLE |  | 78703 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 16139014 | 932891 | SH |  | SOLE |  | 932891 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 4531321 | 149253 | SH |  | SOLE |  | 149253 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2695545 | 42998 | SH |  | SOLE |  | 42998 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 12299520 | 384360 | SH |  | SOLE |  | 384360 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 2272473 | 15459 | SH |  | SOLE |  | 15459 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 9877883 | 43182 | SH |  | SOLE |  | 43182 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 13564213 | 108932 | SH |  | SOLE |  | 108932 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 19708892 | 61826 | SH |  | SOLE |  | 61826 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 23786417 | 4471131 | SH |  | SOLE |  | 4471131 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2379636 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 24330387 | 117703 | SH |  | SOLE |  | 117703 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6030198 | 97750 | SH |  | SOLE |  | 97750 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 1612865 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 12207928 | 98340 | SH |  | SOLE |  | 98340 | 0 | 0 |
| PRINCETON BANCORP INC | COM | 74179A107 |  | 2116610 | 61015 | SH |  | SOLE |  | 61015 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 14122648 | 595641 | SH |  | SOLE |  | 595641 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 5834996 | 605290 | SH |  | SOLE |  | 605290 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 7770973 | 990348 | SH |  | SOLE |  | 990348 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1624103 | 55073 | SH |  | SOLE |  | 55073 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 2297415 | 53478 | SH |  | SOLE |  | 53478 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1419051 | 55259 | SH |  | SOLE |  | 55259 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 380876 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1483819 | 16989 | SH |  | SOLE |  | 16989 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 877710 | 44441 | SH |  | SOLE |  | 44441 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 8450576 | 72067 | SH |  | SOLE |  | 72067 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 70888 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 103770659 | 755740 | SH |  | SOLE |  | 755740 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 224121 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 3319342 | 215822 | SH |  | SOLE |  | 215822 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 19548258 | 1360352 | SH |  | SOLE |  | 1360352 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 43277923 | 420705 | SH |  | SOLE |  | 420705 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 37518000 | 586402 | SH |  | SOLE |  | 586402 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 1774028 | 326108 | SH |  | SOLE |  | 326108 | 0 | 0 |
| RH | COM | 74967X103 |  | 8240900 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3412800 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3310540 | 91985 | SH |  | SOLE |  | 91985 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 14397098 | 2274423 | SH |  | SOLE |  | 2274423 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 8109570 | 113659 | SH |  | SOLE |  | 113659 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 579916 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 27526063 | 77843 | SH |  | SOLE |  | 77843 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3406116 | 96600 | SH |  | SOLE |  | 96600 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 13848420 | 990588 | SH |  | SOLE |  | 990588 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 6951850 | 1285000 | SH |  | SOLE |  | 1285000 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 59697692 | 133126 | SH |  | SOLE |  | 133126 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1714147 | 119038 | SH |  | SOLE |  | 119038 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 38991384 | 134979 | SH |  | SOLE |  | 134979 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 788928 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 24082996 | 146973 | SH |  | SOLE |  | 146973 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2488340 | 681737 | SH |  | SOLE |  | 681737 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 18548839 | 528156 | SH |  | SOLE |  | 528156 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1943464 | 385608 | SH |  | SOLE |  | 385608 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 1255438 | 38844 | SH |  | SOLE |  | 38844 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 13290454 | 4614741 | SH |  | SOLE |  | 4614741 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 15046365 | 1382938 | SH |  | SOLE |  | 1382938 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 3670709 | 139042 | SH |  | SOLE |  | 139042 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 8750979 | 322201 | SH |  | SOLE |  | 322201 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5143600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 8455467 | 38038 | SH |  | SOLE |  | 38038 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 4061304 | 75293 | SH |  | SOLE |  | 75293 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 4956427 | 25897 | SH |  | SOLE |  | 25897 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1768035 | 44931 | SH |  | SOLE |  | 44931 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 74337925 | 906339 | SH |  | SOLE |  | 906339 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 7461412 | 399006 | SH |  | SOLE |  | 399006 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 9831181 | 209799 | SH |  | SOLE |  | 209799 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 23650170 | 72431 | SH |  | SOLE |  | 72431 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 4678356 | 78800 | SH |  | SOLE |  | 78800 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 561060 | 39345 | SH |  | SOLE |  | 39345 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 17549333 | 1216170 | SH |  | SOLE |  | 1216170 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 17584201 | 249068 | SH |  | SOLE |  | 249068 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 11751231 | 78305 | SH |  | SOLE |  | 78305 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 2787156 | 53018 | SH |  | SOLE |  | 53018 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 1018997 | 26088 | SH |  | SOLE |  | 26088 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 246996 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 518681 | 29009 | SH |  | SOLE |  | 29009 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 31772689 | 1011225 | SH |  | SOLE |  | 1011225 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2651437 | 63998 | SH |  | SOLE |  | 63998 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 23214947 | 2206744 | SH |  | SOLE |  | 2206744 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7313699 | 492505 | SH |  | SOLE |  | 492505 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 9856337 | 75783 | SH |  | SOLE |  | 75783 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 7930297 | 107617 | SH |  | SOLE |  | 107617 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 27300054 | 246769 | SH |  | SOLE |  | 246769 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 422160 | 36519 | SH |  | SOLE |  | 36519 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3148500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 9743153 | 577201 | SH |  | SOLE |  | 577201 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 11513522 | 1354532 | SH |  | SOLE |  | 1354532 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 5838441 | 296067 | SH |  | SOLE |  | 296067 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3733326 | 611019 | SH |  | SOLE |  | 611019 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2843379 | 21755 | SH |  | SOLE |  | 21755 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 30504016 | 755611 | SH |  | SOLE |  | 755611 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO SP | SORED ADR | 82706C108 |  | 8578458 | 92540 | SH |  | SOLE |  | 92540 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 5330536 | 350924 | SH |  | SOLE |  | 350924 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 2412144 | 207051 | SH |  | SOLE |  | 207051 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 434933 | 21660 | SH |  | SOLE |  | 21660 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 46995198 | 291046 | SH |  | SOLE |  | 291046 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 7336044 | 402416 | SH |  | SOLE |  | 402416 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 9459086 | 75940 | SH |  | SOLE |  | 75940 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 15690466 | 44425 | SH |  | SOLE |  | 44425 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 24183562 | 286196 | SH |  | SOLE |  | 286196 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1967534 | 19595 | SH |  | SOLE |  | 19595 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 10357901 | 202659 | SH |  | SOLE |  | 202659 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 4917833 | 2434571 | SH |  | SOLE |  | 2434571 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3790600 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 15260431 | 331965 | SH |  | SOLE |  | 331965 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 5974691 | 129043 | SH |  | SOLE |  | 129043 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 8292991 | 472266 | SH |  | SOLE |  | 472266 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1539497 | 50658 | SH |  | SOLE |  | 50658 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 61055967 | 623344 | SH |  | SOLE |  | 623344 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 40579183 | 1101199 | SH |  | SOLE |  | 1101199 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 599258 | 2758 | SH |  | SOLE |  | 2758 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 5155547 | 440645 | SH |  | SOLE |  | 440645 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3737459 | 120797 | SH |  | SOLE |  | 120797 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 9897354 | 32320 | SH |  | SOLE |  | 32320 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 3426180 | 591741 | SH |  | SOLE |  | 591741 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 9547913 | 100367 | SH |  | SOLE |  | 100367 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 552738 | 6892 | SH |  | SOLE |  | 6892 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 3781393 | 58238 | SH |  | SOLE |  | 58238 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1700049 | 118141 | SH |  | SOLE |  | 118141 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 852523 | 118406 | SH |  | SOLE |  | 118406 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 9827529 | 197737 | SH |  | SOLE |  | 197737 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 22360908 | 464401 | SH |  | SOLE |  | 464401 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9519474 | 63366 | SH |  | SOLE |  | 63366 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1666179 | 52945 | SH |  | SOLE |  | 52945 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 18564174 | 269046 | SH |  | SOLE |  | 269046 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1640437 | 57019 | SH |  | SOLE |  | 57019 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 11021987 | 3036360 | SH |  | SOLE |  | 3036360 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 146764 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 14292495 | 650250 | SH |  | SOLE |  | 650250 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 2801281 | 349723 | SH |  | SOLE |  | 349723 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 7897528 | 134152 | SH |  | SOLE |  | 134152 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 27801254 | 1432316 | SH |  | SOLE |  | 1432316 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 4948910 | 313818 | SH |  | SOLE |  | 313818 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8907131 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 11231341 | 92030 | SH |  | SOLE |  | 92030 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4283967 | 104487 | SH |  | SOLE |  | 104487 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 214977 | 16311 | SH |  | SOLE |  | 16311 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 2948000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1457011 | 47865 | SH |  | SOLE |  | 47865 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 17302267 | 1846560 | SH |  | SOLE |  | 1846560 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2324830 | 14005 | SH |  | SOLE |  | 14005 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 11948616 | 757200 | SH |  | SOLE |  | 757200 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 720313 | 119060 | SH |  | SOLE |  | 119060 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1145264 | 22674 | SH |  | SOLE |  | 22674 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 9419517 | 263115 | SH |  | SOLE |  | 263115 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 27847367 | 331004 | SH |  | SOLE |  | 331004 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 14811997 | 863170 | SH |  | SOLE |  | 863170 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 8061747 | 441256 | SH |  | SOLE |  | 441256 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 9153677 | 1169052 | SH |  | SOLE |  | 1169052 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 11177352 | 743175 | SH |  | SOLE |  | 743175 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 34661 | 35426 | SH |  | SOLE |  | 35426 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 24809093 | 743455 | SH |  | SOLE |  | 743455 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 22155675 | 390546 | SH |  | SOLE |  | 390546 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 29579076 | 243149 | SH |  | SOLE |  | 243149 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 5294905 | 150938 | SH |  | SOLE |  | 150938 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 647355 | 10948 | SH |  | SOLE |  | 10948 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1044913 | 71766 | SH |  | SOLE |  | 71766 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 7449983 | 1637359 | SH |  | SOLE |  | 1637359 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 1630386 | 39448 | SH |  | SOLE |  | 39448 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 501092 | 12865 | SH |  | SOLE |  | 12865 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 70294 | 12016 | SH |  | SOLE |  | 12016 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 73422265 | 806395 | SH |  | SOLE |  | 806395 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1031655 | 52555 | SH |  | SOLE |  | 52555 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 819828 | 50020 | SH |  | SOLE |  | 50020 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 27829894 | 1098693 | SH |  | SOLE |  | 1098693 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4906797 | 25437 | SH |  | SOLE |  | 25437 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3836756 | 58666 | SH |  | SOLE |  | 58666 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 8575874 | 235925 | SH |  | SOLE |  | 235925 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 6899419 | 57620 | SH |  | SOLE |  | 57620 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 6691223 | 129374 | SH |  | SOLE |  | 129374 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 17860691 | 683532 | SH |  | SOLE |  | 683532 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 2571923 | 78556 | SH |  | SOLE |  | 78556 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1577244 | 135038 | SH |  | SOLE |  | 135038 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 466236 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 21706650 | 125639 | SH |  | SOLE |  | 125639 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 62718872 | 155893 | SH |  | SOLE |  | 155893 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 50382455 | 1733739 | SH |  | SOLE |  | 1733739 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 12943385 | 113758 | SH |  | SOLE |  | 113758 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 7853416 | 674113 | SH |  | SOLE |  | 674113 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 13216049 | 462423 | SH |  | SOLE |  | 462423 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 7186962 | 131750 | SH |  | SOLE |  | 131750 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 4026900 | 866000 | SH |  | SOLE |  | 866000 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 7288399 | 875980 | SH |  | SOLE |  | 875980 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2716559 | 136032 | SH |  | SOLE |  | 136032 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 9568926 | 284113 | SH |  | SOLE |  | 284113 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 10980998 | 912043 | SH |  | SOLE |  | 912043 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 15790122 | 291492 | SH |  | SOLE |  | 291492 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 35994296 | 570523 | SH |  | SOLE |  | 570523 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 4633913 | 130920 | SH |  | SOLE |  | 130920 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 1064712 | 26718 | SH |  | SOLE |  | 26718 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2832200 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 468241 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 20030005 | 1382333 | SH |  | SOLE |  | 1382333 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 17993861 | 467373 | SH |  | SOLE |  | 467373 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 28112606 | 295611 | SH |  | SOLE |  | 295611 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 41484589 | 1115777 | SH |  | SOLE |  | 1115777 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 32525320 | 165187 | SH |  | SOLE |  | 165187 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 482356 | 8732 | SH |  | SOLE |  | 8732 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1660627 | 191980 | SH |  | SOLE |  | 191980 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 32815314 | 545558 | SH |  | SOLE |  | 545558 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 7653743 | 74460 | SH |  | SOLE |  | 74460 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 4081360 | 136000 | SH |  | SOLE |  | 136000 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1494736 | 44968 | SH |  | SOLE |  | 44968 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 20327627 | 83092 | SH |  | SOLE |  | 83092 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 2053533 | 42934 | SH |  | SOLE |  | 42934 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 9890572 | 783722 | SH |  | SOLE |  | 783722 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 147871 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 |  | 357181 | 227504 | SH |  | SOLE |  | 227504 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1893947 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 9790442 | 241620 | SH |  | SOLE |  | 241620 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 23007761 | 76104 | SH |  | SOLE |  | 76104 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1711073 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 657024 | 28042 | SH |  | SOLE |  | 28042 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 398946 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 9927147 | 286746 | SH |  | SOLE |  | 286746 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 345826 | 6929 | SH |  | SOLE |  | 6929 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1906456 | 62733 | SH |  | SOLE |  | 62733 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 27058365 | 612596 | SH |  | SOLE |  | 612596 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 576998 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1343320 | 48010 | SH |  | SOLE |  | 48010 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 88376810 | 983385 | SH |  | SOLE |  | 983385 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4199427 | 39214 | SH |  | SOLE |  | 39214 | 0 | 0 |
| BANK OF NT BUTTERFIELD L SH | NEW | G0772R208 |  | 21469481 | 430941 | SH |  | SOLE |  | 430941 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1561000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 6684624 | 273960 | SH |  | SOLE |  | 273960 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 3615059 | 888221 | SH |  | SOLE |  | 888221 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 26130468 | 358541 | SH |  | SOLE |  | 358541 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 8168047 | 136887 | SH |  | SOLE |  | 136887 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 11430413 | 2463451 | SH |  | SOLE |  | 2463451 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 23233758 | 1187213 | SH |  | SOLE |  | 1187213 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1558670 | 43746 | SH |  | SOLE |  | 43746 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 40535746 | 205922 | SH |  | SOLE |  | 205922 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 304576 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 10849687 | 284172 | SH |  | SOLE |  | 284172 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 26706581 | 1449082 | SH |  | SOLE |  | 1449082 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 11045909 | 307857 | SH |  | SOLE |  | 307857 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 |  | 79063558 | 3151198 | SH |  | SOLE |  | 3151198 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 24887397 | 1607713 | SH |  | SOLE |  | 1607713 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 8696643 | 111125 | SH |  | SOLE |  | 111125 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 24386946 | 1802435 | SH |  | SOLE |  | 1802435 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1399653 | 176057 | SH |  | SOLE |  | 176057 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 48360797 | 1260709 | SH |  | SOLE |  | 1260709 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 9390237 | 474015 | SH |  | SOLE |  | 474015 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 31085574 | 2484858 | SH |  | SOLE |  | 2484858 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 23754927 | 84489 | SH |  | SOLE |  | 84489 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 15794607 | 190572 | SH |  | SOLE |  | 190572 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1120330 | 51180 | SH |  | SOLE |  | 51180 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 9190804 | 172048 | SH |  | SOLE |  | 172048 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 471681 | 63228 | SH |  | SOLE |  | 63228 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 670003 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 12358044 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 |  | 14433220 | 1140966 | SH |  | SOLE |  | 1140966 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 2009300 | 430257 | SH |  | SOLE |  | 430257 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 19864183 | 186790 | SH |  | SOLE |  | 186790 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1623565 | 90048 | SH |  | SOLE |  | 90048 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD SH | NEW | M51474118 |  | 13310343 | 1028620 | SH |  | SOLE |  | 1028620 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 204412 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 22478604 | 359888 | SH |  | SOLE |  | 359888 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 27413997 | 83480 | SH |  | SOLE |  | 83480 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 4025171 | 537406 | SH |  | SOLE |  | 537406 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 4921994 | 567050 | SH |  | SOLE |  | 567050 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 113291 | 24575 | SH |  | SOLE |  | 24575 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 12993462 | 110658 | SH |  | SOLE |  | 110658 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 796430 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 4460158 | 215051 | SH |  | SOLE |  | 215051 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 9919623 | 493023 | SH |  | SOLE |  | 493023 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 5883063 | 555530 | SH |  | SOLE |  | 555530 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 6977241 | 115479 | SH |  | SOLE |  | 115479 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 8821280 | 478637 | SH |  | SOLE |  | 478637 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1491942 | 30730 | SH |  | SOLE |  | 30730 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 15650768 | 903624 | SH |  | SOLE |  | 903624 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 4071890 | 80108 | SH |  | SOLE |  | 80108 | 0 | 0 |

---