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 |
8X8 INC NEW | COM | 282914100 | 521,528 | 260,764 | SH | SOLE | 238,789 | 0 | 21,975 | |||
A10 NETWORKS ORD | COM | 002121101 | 1,067,051 | 65,303 | SH | SOLE | 65,303 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 891,541 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | COM | 002896207 | 52,237 | 684 | SH | SOLE | 684 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 336,256 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 152,065 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 4,378,539 | 441,385 | SH | SOLE | 410,827 | 0 | 30,558 | |||
ACCO BRANDS CORP | COM | 00081T108 | 1,720,737 | 410,677 | SH | SOLE | 6,185 | 0 | 404,492 | |||
ACCURAY INC | COM | 004397105 | 328,950 | 183,771 | SH | SOLE | 183,771 | 0 | 0 | |||
ACUITY INC | COM | 00508Y102 | 885,909 | 3,364 | SH | SOLE | 2,907 | 0 | 457 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 1,813,939 | 18,343 | SH | SOLE | 16,443 | 0 | 1,900 | |||
ADMA BIOLOGICS ORD | COM | 000899104 | 196,952 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | |||
ADOBE SYS INC | COM | 00724F101 | 76,706 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ADTALEM GLOBAL EDUCATION ORD | COM | 00737L103 | 76,788 | 763 | SH | SOLE | 763 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 5,242 | 55 | SH | SOLE | 55 | 0 | 0 | |||
AECOM | COM | 00766T100 | 123,053 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
ALARMCOM HOLDINGS ORD | COM | 011642105 | 712,097 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 521,485 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | |||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,383,790 | 26,596 | SH | SOLE | 20,412 | 0 | 6,184 | |||
ALLEGION ORD | COM | G0176J109 | 106,325 | 815 | SH | SOLE | 815 | 0 | 0 | |||
ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 | 287,542 | 13,082 | SH | SOLE | 10,388 | 0 | 2,694 | |||
ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 | 2,277,616 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 595,740 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
ALPHABET CL A ORD | COM | 02079K305 | 145,362 | 940 | SH | SOLE | 940 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 29,347,805 | 187,850 | SH | SOLE | 2,350 | 0 | 185,500 | |||
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 675,806 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | |||
AMALGAMATED BANK | COM | 022671101 | 2,678,120 | 93,152 | SH | SOLE | 83,385 | 0 | 9,767 | |||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 767,629 | 34,392 | SH | SOLE | 31,513 | 0 | 2,879 | |||
AMGEN INC | COM | 031162100 | 384,764 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,311,797 | 156,539 | SH | SOLE | 148,239 | 0 | 8,300 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 1,145,082 | 121,947 | SH | SOLE | 111,926 | 0 | 10,021 | |||
ANI PHARMACEUTICALS ORD | COM | 00182C103 | 709,469 | 10,597 | SH | SOLE | 9,197 | 0 | 1,400 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,316,628 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | |||
APPFOLIO CL A ORD | COM | 03783C100 | 3,738 | 17 | SH | SOLE | 17 | 0 | 0 | |||
APPLOVIN CORP | COM | 03831W108 | 576,310 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 6,573,809 | 815,609 | SH | SOLE | 815,609 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 853,003 | 87,130 | SH | SOLE | 87,130 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 932,225 | 7,107 | SH | SOLE | 6,607 | 0 | 500 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,264,288 | 128,094 | SH | SOLE | 118,136 | 0 | 9,958 | |||
ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 | 1,480,499 | 197,137 | SH | SOLE | 197,137 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 267,672 | 1,900 | SH | SOLE | 1,000 | 0 | 900 | |||
ARROW ELECTRS INC | COM | 042735100 | 3,459,096 | 33,315 | SH | SOLE | 33,315 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 30,977,558 | 147,688 | SH | SOLE | 21,203 | 0 | 126,485 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 150,074 | 2,934 | SH | SOLE | 1,746 | 0 | 1,188 | |||
ATOUR LIFESTYLE HOLDINGS LTD | COM | 04965M106 | 388,282 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 325,941 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
AVEPOINT INC | COM | 053604104 | 135,548 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | |||
AXALTA COATING SYSTEMS ORD | COM | G0750C108 | 979,245 | 29,522 | SH | SOLE | 16,022 | 0 | 13,500 | |||
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 921,528 | 18,553 | SH | SOLE | 17,591 | 0 | 962 | |||
AXIS CAPITAL HOLDINGS | COM | G0692U109 | 5,388,702 | 53,758 | SH | SOLE | 5,553 | 0 | 48,205 | |||
AXOGEN ORD | COM | 05463X106 | 1,082,195 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | |||
BAKER HUGHES CO | COM | 05722G100 | 175,053 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
BANDWIDTH INC | COM | 05988J103 | 801,432 | 61,178 | SH | SOLE | 52,260 | 0 | 8,918 | |||
BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 4,088,546 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | |||
BANK OZK | COM | 06417N103 | 131,523 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
BANK7 CORP | COM | 06652N107 | 125,673 | 3,244 | SH | SOLE | 1,444 | 0 | 1,800 | |||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 104,644 | 2,543 | SH | SOLE | 1,155 | 0 | 1,388 | |||
BELDEN INC | COM | 077454106 | 1,184,454 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | |||
BELLRING BRANDS INC | COM | 07831C103 | 171,258 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 103,442 | 32,225 | SH | SOLE | 14,315 | 0 | 17,910 | |||
BIAGEN BIOSCIENCE INC | COM | 171077407 | 259,399 | 37,594 | SH | SOLE | 16,420 | 0 | 21,174 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 134,735 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
BIOTE CORP | COM | 090683103 | 907,092 | 272,400 | SH | SOLE | 255,700 | 0 | 16,700 | |||
BIOVENTUS INC | COM | 09075A108 | 825,943 | 90,267 | SH | SOLE | 82,857 | 0 | 7,410 | |||
BLOCK INC | COM | 852234103 | 4,258,603 | 78,384 | SH | SOLE | 2,300 | 0 | 76,084 | |||
BLUE BIRD CORP | COM | 095306106 | 4,181,880 | 129,190 | SH | SOLE | 125,390 | 0 | 3,800 | |||
BLUELINX HOLDINGS INC | COM | 09624H208 | 2,287,715 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 83,664 | 800 | SH | SOLE | 0 | 0 | 800 | |||
BOX INC | COM | 10316T104 | 118,626 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 658,300 | 10,000 | SH | SOLE | 5,500 | 0 | 4,500 | |||
BRINKER INTL INC | COM | 109641100 | 1,491 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,729,642 | 602,224 | SH | SOLE | 0 | 0 | 602,224 | |||
BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 | 424,800 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BRT RLTY TR | COM | 055645303 | 15,946 | 938 | SH | SOLE | 938 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 107,125 | 4,095 | SH | SOLE | 1,692 | 0 | 2,403 | |||
CABOT CORP | COM | 127055101 | 402,481 | 4,841 | SH | SOLE | 1,441 | 0 | 3,400 | |||
CAL MAINE FOODS INC | COM | 128030202 | 1,364 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CALEDONIA MINING CORP PLC | COM | G1757E113 | 504,171 | 40,366 | SH | SOLE | 40,366 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 735,057 | 18,163 | SH | SOLE | 16,640 | 0 | 1,523 | |||
CAPITAL BANCORP INC | COM | 139737100 | 517,419 | 18,264 | SH | SOLE | 11,366 | 0 | 6,898 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 509,749 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
CAREDX ORD | COM | 14167L103 | 1,512,442 | 85,208 | SH | SOLE | 77,204 | 0 | 8,004 | |||
CARGURUS INC | COM | 141788109 | 364,795 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 153,278 | 846 | SH | SOLE | 846 | 0 | 0 | |||
CARS.COM ORD WI | COM | 14575E105 | 1,747,413 | 155,050 | SH | SOLE | 151,050 | 0 | 4,000 | |||
CARVANA CO | COM | 146869102 | 2,070,310 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,164,011 | 254,186 | SH | SOLE | 239,091 | 0 | 15,095 | |||
CAVCO INDS INC DEL | COM | 149568107 | 158,487 | 305 | SH | SOLE | 305 | 0 | 0 | |||
CBRE GROUP INC | COM | 12504L109 | 130,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CENCORA INC | COM | 03073E105 | 957,464 | 3,443 | SH | SOLE | 1,043 | 0 | 2,400 | |||
CENTENE CORP DEL | COM | 15135B101 | 8,357,217 | 137,658 | SH | SOLE | 4,717 | 0 | 132,941 | |||
CENTERSPACE | COM | 15202L107 | 3,079,704 | 47,563 | SH | SOLE | 43,676 | 0 | 3,887 | |||
CENTRAL PAC FINL CORP | COM | 154760409 | 637,360 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 430,445 | 60,371 | SH | SOLE | 48,871 | 0 | 11,500 | |||
CHOICEONE FINANCIAL SERVICES INC | COM | 170386106 | 86,310 | 3,000 | SH | SOLE | 1,300 | 0 | 1,700 | |||
CIRRUS LOGIC INC | COM | 172755100 | 5,523,179 | 55,423 | SH | SOLE | 51,701 | 0 | 3,722 | |||
CISCO SYS INC | COM | 17275R102 | 9,645,396 | 156,302 | SH | SOLE | 20,040 | 0 | 136,262 | |||
CIVEO ORD | COM | 17878Y207 | 1,275,511 | 55,457 | SH | SOLE | 46,619 | 0 | 8,838 | |||
CLEAR SECURE INC | COM | 18467V109 | 1,473,528 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | |||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 688,500 | 510 | SH | SOLE | 510 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 328,950 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 1,579,393 | 52,911 | SH | SOLE | 48,011 | 0 | 4,900 | |||
COLONY BANKCORP INC | COM | 19623P101 | 833,195 | 51,591 | SH | SOLE | 47,356 | 0 | 4,235 | |||
COMCAST CORP NEW | COM | 20030N101 | 5,330,463 | 144,457 | SH | SOLE | 0 | 0 | 144,457 | |||
COMFORT SYS USA INC | COM | 199908104 | 111,849 | 347 | SH | SOLE | 347 | 0 | 0 | |||
COMMUNICATIONS INC | COM | 98980L101 | 378,440 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 191,015 | 3,793 | SH | SOLE | 1,705 | 0 | 2,088 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,046,463 | 12,972 | SH | SOLE | 12,081 | 0 | 891 | |||
COPA HOLDINGS SA | COM | P31076105 | 7,628,320 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | |||
CORE & MAIN INC | COM | 21874C102 | 141,114 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES ORD | COM | 218683100 | 341,483 | 22,466 | SH | SOLE | 18,066 | 0 | 4,400 | |||
COSTAMARE ORD | COM | Y1771G102 | 4,667,850 | 474,374 | SH | SOLE | 474,374 | 0 | 0 | |||
CPI CARD GROUP INC | COM | 12634H200 | 106,879 | 3,664 | SH | SOLE | 1,598 | 0 | 2,066 | |||
CRAWFORD & CO | COM | 224633206 | 775,407 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 90,947 | 18,675 | SH | SOLE | 8,144 | 0 | 10,531 | |||
CROCS INC | COM | 227046109 | 107,899 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
CTO REALTY GROWTH INC | COM | 22948Q101 | 2,143,062 | 110,982 | SH | SOLE | 107,782 | 0 | 3,200 | |||
CUMMINS INC | COM | 231021106 | 453,861 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 147,531 | 465 | SH | SOLE | 0 | 0 | 465 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 1,164,949 | 290,511 | SH | SOLE | 290,511 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 1,187,574 | 97,502 | SH | SOLE | 97,502 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,851,549 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 64,403 | 576 | SH | SOLE | 576 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 794,619 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 916,943 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | |||
DOLE PLC | COM | G27907107 | 8,052,710 | 557,281 | SH | SOLE | 466,828 | 0 | 90,453 | |||
DONALDSON INC | COM | 257651109 | 549,892 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 2,993,873 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,882,931 | 81,056 | SH | SOLE | 72,300 | 0 | 8,756 | |||
DOXIMITY INC | COM | 26622P107 | 158,248 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
DROPBOX INC | COM | 26210C104 | 798,843 | 29,908 | SH | SOLE | 23,474 | 0 | 6,434 | |||
DXP ENTERPRISES INC NEW | COM | 233377407 | 4,506,696 | 54,786 | SH | SOLE | 49,786 | 0 | 5,000 | |||
DYNATRACE INC | COM | 268150109 | 5,707,460 | 121,049 | SH | SOLE | 14,020 | 0 | 107,029 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,827,551 | 218,007 | SH | SOLE | 218,007 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 146,047 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
EGAIN COMMUNICATIONS | COM | 28225C806 | 24,735 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ELECTROMED ORD | COM | 285409108 | 836,484 | 35,058 | SH | SOLE | 29,607 | 0 | 5,451 | |||
EMCOR GROUP INC | COM | 29084Q100 | 699,710 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 8,324,530 | 90,899 | SH | SOLE | 48,803 | 0 | 42,096 | |||
ENNIS INC | COM | 293389102 | 166,205 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
ENOVA INTERNATIONAL ORD | COM | 29357K103 | 363,935 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 4,917 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 919,975 | 17,119 | SH | SOLE | 15,721 | 0 | 1,398 | |||
EPAM SYSTEMS ORD | COM | 29414B104 | 7,732,872 | 45,800 | SH | SOLE | 18,400 | 0 | 27,400 | |||
EPR PROPERTIES | COM | 26884U109 | 1,120,856 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,432 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 230,369 | 2,156 | SH | SOLE | 1,148 | 0 | 1,008 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 189,929 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | |||
EVERTEC ORD | COM | 30040P103 | 115,164 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 34,221,222 | 926,902 | SH | SOLE | 246,102 | 0 | 680,800 | |||
F5 NETWORKS INC | COM | 315616102 | 1,590,963 | 5,975 | SH | SOLE | 5,403 | 0 | 572 | |||
FABRINET | COM | G3323L100 | 148,528 | 752 | SH | SOLE | 752 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 140,484 | 309 | SH | SOLE | 0 | 0 | 309 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,517,634 | 55,591 | SH | SOLE | 50,591 | 0 | 5,000 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 809 | 11 | SH | SOLE | 11 | 0 | 0 | |||
FEDERATED HERMES INC | COM | 314211103 | 395,469 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
FINWISE BANCORP | COM | 31813A109 | 57,783 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 159,381 | 3,254 | SH | SOLE | 1,393 | 0 | 1,860 | |||
FIRST MID BANCSHARES INC | COM | 320866106 | 827,619 | 23,714 | SH | SOLE | 21,834 | 0 | 1,880 | |||
FIVE STAR BANCORP | COM | 33830T103 | 26,299 | 946 | SH | SOLE | 946 | 0 | 0 | |||
FLEX LTD | COM | Y2573F102 | 157,957 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 540,567 | 14,806 | SH | SOLE | 13,558 | 0 | 1,248 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,056,164 | 42,100 | SH | SOLE | 33,500 | 0 | 8,600 | |||
FONAR CORP | COM | 344437405 | 21,912 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 129,890 | 6,459 | SH | SOLE | 2,817 | 0 | 3,642 | |||
FOX CORP | COM | 35137L204 | 785,379 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
FRANKLIN COVEY CO | COM | 353469109 | 1,060,221 | 38,386 | SH | SOLE | 32,745 | 0 | 5,641 | |||
FREIGHTCAR AMERICA INC | COM | 357023100 | 42,631 | 7,709 | SH | SOLE | 3,367 | 0 | 4,342 | |||
FRONTDOOR INC | COM | 35905A109 | 3,256,057 | 84,749 | SH | SOLE | 84,749 | 0 | 0 | |||
GAP INC DEL | COM | 364760108 | 3,164,501 | 153,542 | SH | SOLE | 130,154 | 0 | 23,388 | |||
GENERAC HLDGS INC | COM | 368736104 | 456,320 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,305,209 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | |||
GENERAL MOTORS CO | COM | 37045V100 | 24,165,472 | 513,831 | SH | SOLE | 0 | 0 | 513,831 | |||
GENPACT LIMITED | COM | G3922B107 | 10,272,029 | 203,891 | SH | SOLE | 103,402 | 0 | 100,489 | |||
GILEAD SCIENCES INC | COM | 375558103 | 42,304,253 | 377,547 | SH | SOLE | 12,332 | 0 | 365,215 | |||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 598,176 | 68,363 | SH | SOLE | 58,463 | 0 | 9,900 | |||
GLOBANT ORD | COM | L44385109 | 2,096,593 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | |||
GODADDY CL A ORD | COM | 380237107 | 1,260,980 | 7,000 | SH | SOLE | 3,900 | 0 | 3,100 | |||
GRAHAM CORP | COM | 384556106 | 194,593 | 6,752 | SH | SOLE | 5,071 | 0 | 1,681 | |||
GRAND CANYON EDUCATION ORD | COM | 38526M106 | 138,416 | 800 | SH | SOLE | 800 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 763,885 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 151,580 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 2,247,632 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | |||
HAEMONETICS CORP | COM | 405024100 | 2,097 | 33 | SH | SOLE | 33 | 0 | 0 | |||
HAGERTY INC | COM | 405166109 | 84,470 | 9,344 | SH | SOLE | 4,079 | 0 | 5,265 | |||
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 2,029,668 | 31,808 | SH | SOLE | 26,008 | 0 | 5,800 | |||
HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 1,746,917 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 591,778 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | 106,308 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 15,839,048 | 128,013 | SH | SOLE | 13,602 | 0 | 114,411 | |||
HBT FINANCIAL INC | COM | 404111106 | 218,565 | 9,753 | SH | SOLE | 6,334 | 0 | 3,419 | |||
HCA HOLDINGS INC | COM | 40412C101 | 17,627,197 | 51,012 | SH | SOLE | 4,069 | 0 | 46,943 | |||
HCI GROUP ORD | COM | 40416E103 | 620,200 | 4,156 | SH | SOLE | 3,656 | 0 | 500 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 153,227 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | |||
HEALTHSOUTH CORP | COM | 29261A100 | 4,328,606 | 42,739 | SH | SOLE | 6,901 | 0 | 35,838 | |||
HEALTHSTREAM INC | COM | 42222N103 | 2,959,659 | 91,972 | SH | SOLE | 82,951 | 0 | 9,021 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,255,411 | 28,781 | SH | SOLE | 7,648 | 0 | 21,133 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 664,209 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 29,756,956 | 1,928,513 | SH | SOLE | 0 | 0 | 1,928,513 | |||
HNI CORP | COM | 404251100 | 1,547,505 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | |||
HOME BANCORP INC | COM | 43689E107 | 1,268,602 | 28,317 | SH | SOLE | 25,821 | 0 | 2,496 | |||
HOMETRUST BANCSHARES ORD | COM | 437872104 | 612,584 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 1,835,985 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 631,396 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 505,297 | 33,664 | SH | SOLE | 0 | 0 | 33,664 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 144,884 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
HYSTER YALE INC | COM | 449172105 | 1,257,374 | 30,269 | SH | SOLE | 26,527 | 0 | 3,742 | |||
IBEX HOLDINGS LTD | COM | G4690M101 | 4,904,674 | 201,424 | SH | SOLE | 190,384 | 0 | 11,040 | |||
INDEPENDENT BANK ORD | COM | 453838609 | 1,315,287 | 42,718 | SH | SOLE | 35,469 | 0 | 7,249 | |||
INGREDION INC | COM | 457187102 | 140,078 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
INSULET CORP | COM | 45784P101 | 131,305 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTERCORP FINANCIAL SERVICES INC | COM | P5626F128 | 338,456 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 249,547 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 2,928,801 | 147,621 | SH | SOLE | 132,681 | 0 | 14,940 | |||
IRADIMED ORD | COM | 46266A109 | 815,854 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 926,434 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 4,866,626 | 46,455 | SH | SOLE | 42,772 | 0 | 3,683 | |||
ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | 851,315 | 23,543 | SH | SOLE | 3,240 | 0 | 20,303 | |||
JAKKS PAC INC | COM | 47012E403 | 1,196,618 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,002,263 | 8,073 | SH | SOLE | 3,777 | 0 | 4,296 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,193,020 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | |||
KALTURA INC | COM | 483467106 | 1,374,927 | 731,344 | SH | SOLE | 634,368 | 0 | 96,976 | |||
KB HOME | COM | 48666K109 | 664,835 | 11,439 | SH | SOLE | 9,739 | 0 | 1,700 | |||
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 459,195 | 3,066 | SH | SOLE | 2,280 | 0 | 786 | |||
KFORCE INC | COM | 493732101 | 1,888,718 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL PLC | COM | G52694109 | 1,967,717 | 88,596 | SH | SOLE | 85,796 | 0 | 2,800 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 761,320 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | |||
LAMAR ADVERTISING CO | COM | 512816109 | 167,939 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 152,525 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
LAUREATE EDUCATION INC | COM | 518613203 | 166,852 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
LEIDOS HOLDINGS ORD | COM | 525327102 | 391,326 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 105,714 | 1,260 | SH | SOLE | 560 | 0 | 700 | |||
LENNOX INTL INC | COM | 526107107 | 560,830 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LIFEVANTAGE ORD | COM | 53222K205 | 608,919 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | |||
LIMBACH HOLDINGS INC | COM | 53263P105 | 4,724,451 | 63,441 | SH | SOLE | 58,279 | 0 | 5,162 | |||
LIQUIDITY SERVICES INC | COM | 53635B107 | 103,635 | 3,342 | SH | SOLE | 1,458 | 0 | 1,884 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 113,018 | 253 | SH | SOLE | 253 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 464,539 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
LSI INDS INC | COM | 50216C108 | 4,324,596 | 254,388 | SH | SOLE | 240,934 | 0 | 13,454 | |||
LUXFER HOLDINGS ORD | COM | G5698W116 | 91,322 | 7,700 | SH | SOLE | 3,400 | 0 | 4,300 | |||
LYFT CL A ORD | COM | 55087P104 | 117,750 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,446,436 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | |||
MANNKIND CORP | COM | 56400P706 | 459,023 | 91,257 | SH | SOLE | 80,853 | 0 | 10,404 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 356,545 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 116,710 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MASTERCARD INC | COM | 57636Q104 | 5,700,996 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
MAXIMUS INC | COM | 577933104 | 807,165 | 11,837 | SH | SOLE | 5,990 | 0 | 5,847 | |||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1,564,165 | 116,468 | SH | SOLE | 103,151 | 0 | 13,317 | |||
MEDNAX INC | COM | 58502B106 | 142,060 | 9,804 | SH | SOLE | 4,280 | 0 | 5,524 | |||
MEDPACE HOLDINGS ORD | COM | 58506Q109 | 3,946,954 | 12,954 | SH | SOLE | 11,850 | 0 | 1,104 | |||
MERCK & CO ORD | COM | 58933Y105 | 3,788,949 | 42,212 | SH | SOLE | 0 | 0 | 42,212 | |||
MERIT MED SYS INC | COM | 589889104 | 132,877 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 242,071 | 420 | SH | SOLE | 420 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 17,971,045 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | |||
MILLER INDS INC TENN | COM | 600551204 | 61,098 | 1,442 | SH | SOLE | 642 | 0 | 800 | |||
MIMEDX GROUP ORD | COM | 602496101 | 1,629,060 | 214,350 | SH | SOLE | 179,811 | 0 | 34,539 | |||
MITEK SYSTEMS ORD | COM | 606710200 | 126,968 | 15,390 | SH | SOLE | 8,890 | 0 | 6,500 | |||
MKS INSTRUMENT INC | COM | 55306N104 | 2,295,336 | 28,638 | SH | SOLE | 27,838 | 0 | 800 | |||
MODIV INDUSTRIAL INC | COM | 60784B101 | 187,705 | 11,695 | SH | SOLE | 8,065 | 0 | 3,630 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,991,821 | 6,047 | SH | SOLE | 4,788 | 0 | 1,259 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 51,937 | 668 | SH | SOLE | 321 | 0 | 347 | |||
MORNINGSTAR INC | COM | 617700109 | 2,649,351 | 8,835 | SH | SOLE | 7,446 | 0 | 1,389 | |||
MUELLER WATER PRODUCTS SER A ORD | COM | 624758108 | 5,092,160 | 200,321 | SH | SOLE | 200,321 | 0 | 0 | |||
NATERA ORD | COM | 632307104 | 131,936 | 933 | SH | SOLE | 933 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | 6,101,142 | 155,562 | SH | SOLE | 155,562 | 0 | 0 | |||
NCR ATLEOS CORP | COM | 63001N106 | 10,402,214 | 394,322 | SH | SOLE | 225,998 | 0 | 168,324 | |||
NETAPP INC | COM | 64110D104 | 8,613,415 | 98,058 | SH | SOLE | 5,300 | 0 | 92,758 | |||
NETGEAR INC | COM | 64111Q104 | 621,920 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,455,541 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | |||
NEW YORK TIMES CO | COM | 650111107 | 506,218 | 10,206 | SH | SOLE | 7,600 | 0 | 2,606 | |||
NEXTRACKER INC | COM | 65290E101 | 2,379,267 | 56,461 | SH | SOLE | 47,077 | 0 | 9,384 | |||
NORTHEAST BANK | COM | 66405S100 | 3,234,932 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | |||
NORTHEAST COMMUNITY BANCORP INC | COM | 664121100 | 708,052 | 30,207 | SH | SOLE | 27,560 | 0 | 2,647 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 132,894 | 1,815 | SH | SOLE | 815 | 0 | 1,000 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,062,577 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | |||
NORTONLIFELOCK INC | COM | 668771108 | 593,222 | 22,352 | SH | SOLE | 16,644 | 0 | 5,708 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 114,957 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
NVIDIA CORP | COM | 67066G104 | 474,271 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 158,842 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | |||
OLO INC | COM | 68134L109 | 2,006,893 | 332,267 | SH | SOLE | 304,667 | 0 | 27,600 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 847,052 | 22,244 | SH | SOLE | 10,964 | 0 | 11,280 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 879,073 | 33,463 | SH | SOLE | 30,441 | 0 | 3,022 | |||
ONESPAN INC | COM | 68287N100 | 840,229 | 55,097 | SH | SOLE | 51,307 | 0 | 3,790 | |||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 9,853,077 | 586,842 | SH | SOLE | 586,842 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 1,547,644 | 118,231 | SH | SOLE | 102,335 | 0 | 15,896 | |||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 449,082 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | |||
OPPFI INC | COM | 68386H103 | 1,746,503 | 187,796 | SH | SOLE | 171,637 | 0 | 16,159 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 909 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ORANGE COUNTY BANCORP INC | COM | 68417L107 | 110,260 | 4,714 | SH | SOLE | 2,056 | 0 | 2,658 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,273,995 | 378,040 | SH | SOLE | 352,344 | 0 | 25,695 | |||
ORGANON & CO | COM | 68622V106 | 9,645,742 | 647,800 | SH | SOLE | 17,300 | 0 | 630,500 | |||
OUTBRAIN INC | COM | 69002R103 | 948,364 | 254,253 | SH | SOLE | 233,382 | 0 | 20,871 | |||
OUTFRONT MEDIA ORD | COM | 69007J304 | 2,571,522 | 159,326 | SH | SOLE | 159,326 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 12,419,627 | 86,960 | SH | SOLE | 26,168 | 0 | 60,792 | |||
PACCAR INC | COM | 693718108 | 11,593,456 | 119,066 | SH | SOLE | 798 | 0 | 118,268 | |||
PAGERDUTY INC | COM | 69553P100 | 495,793 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | |||
PAR PETROLEUM ORD | COM | 69888T207 | 713,143 | 50,010 | SH | SOLE | 43,574 | 0 | 6,436 | |||
PARK HOTELS RESORTS ORD | COM | 700517105 | 4,993,551 | 467,561 | SH | SOLE | 263,761 | 0 | 203,800 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 63,029 | 864 | SH | SOLE | 864 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 65,382 | 349 | SH | SOLE | 349 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 1,378,132 | 52,802 | SH | SOLE | 52,802 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,175,778 | 434,443 | SH | SOLE | 434,443 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 19,268,651 | 295,305 | SH | SOLE | 9,979 | 0 | 285,326 | |||
PAYSIGN INC | COM | 70451A104 | 84,588 | 39,900 | SH | SOLE | 17,400 | 0 | 22,500 | |||
PDF SOLUTIONS INC | COM | 693282105 | 173,901 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
PENNANT GROUP INC/THE | COM | 70805E109 | 2,812,097 | 111,813 | SH | SOLE | 99,187 | 0 | 12,626 | |||
PENTAIR PLC | COM | G7S00T104 | 437,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 58,341 | 1,967 | SH | SOLE | 867 | 0 | 1,100 | |||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 879,865 | 34,943 | SH | SOLE | 31,584 | 0 | 3,359 | |||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 741,649 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 4,412,869 | 206,595 | SH | SOLE | 193,682 | 0 | 12,913 | |||
PHREESIA INC | COM | 71944F106 | 158,574 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,152,436 | 39,487 | SH | SOLE | 29,794 | 0 | 9,693 | |||
PINTEREST INC | COM | 72352L106 | 114,545 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
PLAYSTUDIOS INC | COM | 72815G108 | 262,184 | 206,444 | SH | SOLE | 206,444 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 2,876,657 | 176,482 | SH | SOLE | 165,190 | 0 | 11,292 | |||
POPULAR INC | COM | 733174700 | 139,109 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
POWELL INDS INC | COM | 739128106 | 6,105,309 | 35,844 | SH | SOLE | 35,844 | 0 | 0 | |||
PREFERRED BANK LOS ANGELES | COM | 740367404 | 692,705 | 8,280 | SH | SOLE | 7,863 | 0 | 417 | |||
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 107,677 | 15,800 | SH | SOLE | 6,900 | 0 | 8,900 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,472,480 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 849,670 | 44,649 | SH | SOLE | 41,848 | 0 | 2,801 | |||
PULTE GROUP INC | COM | 745867101 | 9,427,377 | 91,706 | SH | SOLE | 10,301 | 0 | 81,405 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,339,714 | 452,606 | SH | SOLE | 390,272 | 0 | 62,334 | |||
PURE STORAGE INC | COM | 74624M102 | 2,803,088 | 63,318 | SH | SOLE | 63,318 | 0 | 0 | |||
Q2 HOLDINGS INC | COM | 74736L109 | 284,596 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 1,294,743 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
QIAGEN NV - US | COM | N72482206 | 132,696 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
QUALCOMM INC | COM | 747525103 | 19,173,907 | 124,822 | SH | SOLE | 6,405 | 0 | 118,417 | |||
QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 4,294,139 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | |||
RALPH LAUREN CORP | COM | 751212101 | 132,444 | 600 | SH | SOLE | 0 | 0 | 600 | |||
RAMBUS INC DEL | COM | 750917106 | 1,759,780 | 33,989 | SH | SOLE | 31,802 | 0 | 2,187 | |||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 3,398,505 | 239,500 | SH | SOLE | 235,300 | 0 | 4,200 | |||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 156,968 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
RBB BANCORP ORD | COM | 74930B105 | 831,369 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 359,484 | 6,960 | SH | SOLE | 3,583 | 0 | 3,377 | |||
RED VIOLET INC | COM | 75704L104 | 3,692,503 | 98,231 | SH | SOLE | 90,131 | 0 | 8,100 | |||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 549,447 | 18,248 | SH | SOLE | 11,469 | 0 | 6,779 | |||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,382,632 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 271,695 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 940,787 | 52,295 | SH | SOLE | 47,111 | 0 | 5,184 | |||
RINGCENTRAL INC | COM | 76680R206 | 2,453,889 | 99,107 | SH | SOLE | 99,107 | 0 | 0 | |||
RLJ LODGING TRUST | COM | 74965L101 | 302,834 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | |||
RMR GROUP CL A ORD | COM | 74967R106 | 884,948 | 53,150 | SH | SOLE | 46,585 | 0 | 6,565 | |||
ROCKWELL MEDICAL INC | COM | 774374300 | 839,879 | 743,256 | SH | SOLE | 682,658 | 0 | 60,598 | |||
RUSH ENTERPRISES INC | COM | 781846308 | 4,917 | 87 | SH | SOLE | 87 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,177,672 | 203,141 | SH | SOLE | 187,541 | 0 | 15,600 | |||
SALESFORCE.COM ORD | COM | 79466L302 | 161,016 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 377,046 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 139,734 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
SELECTQUOTE INC | COM | 816307300 | 110,961 | 33,222 | SH | SOLE | 14,488 | 0 | 18,734 | |||
SIERRA BANCORP ORD | COM | 82620P102 | 175,282 | 6,286 | SH | SOLE | 2,828 | 0 | 3,459 | |||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 71,810 | 13,104 | SH | SOLE | 5,704 | 0 | 7,400 | |||
SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 | 1,039,204 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | |||
SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 | 1,266,111 | 23,925 | SH | SOLE | 19,225 | 0 | 4,700 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 767,634 | 108,270 | SH | SOLE | 98,335 | 0 | 9,935 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 781,235 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | |||
SOUTHERN STATES BANCSHARES INC | COM | 843878307 | 234,985 | 6,573 | SH | SOLE | 4,433 | 0 | 2,140 | |||
SPROUTS FARMERS MARKET ORD | COM | 85208M102 | 3,943,149 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 120,386 | 907 | SH | SOLE | 907 | 0 | 0 | |||
STEELCASE INC | COM | 858155203 | 12,921,993 | 1,179,014 | SH | SOLE | 314,414 | 0 | 864,600 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 584,730 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 1,679,288 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 | 5,506,612 | 1,017,858 | SH | SOLE | 973,376 | 0 | 44,482 | |||
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 92,400 | 7,500 | SH | SOLE | 3,300 | 0 | 4,200 | |||
SUPER GROUP SGHC LTD | COM | G8588X103 | 595,752 | 92,508 | SH | SOLE | 92,508 | 0 | 0 | |||
SYNNEX CORP | COM | 87162W100 | 14,194,075 | 136,534 | SH | SOLE | 3,035 | 0 | 133,499 | |||
SYSCO CORP | COM | 871829107 | 136,348 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
TABOOLA.COM LTD | COM | M8744T106 | 1,550,653 | 525,645 | SH | SOLE | 506,045 | 0 | 19,600 | |||
TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 | 3,318,352 | 251,010 | SH | SOLE | 231,131 | 0 | 19,879 | |||
TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 | 31,874,275 | 530,884 | SH | SOLE | 109,004 | 0 | 421,880 | |||
TE CONNECTIVITY ORD | COM | G87052109 | 95,108 | 673 | SH | SOLE | 0 | 0 | 673 | |||
TECHNIPFMC PLC | COM | G87110105 | 579,515 | 18,287 | SH | SOLE | 13,187 | 0 | 5,100 | |||
TEEKAY TANKERS LTD | COM | G8726X106 | 89,628 | 2,342 | SH | SOLE | 1,542 | 0 | 800 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 5,878,054 | 43,703 | SH | SOLE | 39,698 | 0 | 4,005 | |||
TENNANT CO | COM | 880345103 | 812,174 | 10,184 | SH | SOLE | 7,135 | 0 | 3,049 | |||
TETRA TECH INC NEW | COM | 88162G103 | 73,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 665,058 | 23,880 | SH | SOLE | 22,580 | 0 | 1,300 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 97,607 | 2,925 | SH | SOLE | 1,276 | 0 | 1,649 | |||
TOAST INC | COM | 888787108 | 4,311,105 | 129,970 | SH | SOLE | 114,442 | 0 | 15,528 | |||
TOLL BROTHERS INC | COM | 889478103 | 16,252,730 | 153,923 | SH | SOLE | 36,722 | 0 | 117,201 | |||
TRADEWEB MARKETS INC | COM | 892672106 | 173,401 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 17,519,840 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,173,520 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
Tri Pointe Homes Inc | COM | 87265H109 | 1,335,150 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM | 898349204 | 1,035,101 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 126,064 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
TYSON FOODS INC | COM | 902494103 | 9,892,209 | 155,026 | SH | SOLE | 0 | 0 | 155,026 | |||
UDEMY INC | COM | 902685106 | 1,242 | 160 | SH | SOLE | 160 | 0 | 0 | |||
UIPATH INC | COM | 90364P105 | 1,577,857 | 153,190 | SH | SOLE | 134,547 | 0 | 18,643 | |||
UMH PROPERTIES REIT | COM | 903002103 | 658,240 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
UNISYS CORP | COM | 909214306 | 111,046 | 24,193 | SH | SOLE | 10,567 | 0 | 13,626 | |||
UNITED FIRE GROUP ORD | COM | 910340108 | 942,455 | 31,991 | SH | SOLE | 29,629 | 0 | 2,362 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,911,076 | 54,858 | SH | SOLE | 15,326 | 0 | 39,532 | |||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 7,245,612 | 38,561 | SH | SOLE | 35,761 | 0 | 2,800 | |||
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 848,442 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | |||
UPLAND SOFTWARE ORD | COM | 91544A109 | 539,442 | 188,616 | SH | SOLE | 172,718 | 0 | 15,898 | |||
UPWORK INC | COM | 91688F104 | 3,100,184 | 237,562 | SH | SOLE | 237,562 | 0 | 0 | |||
US FOODS ORD | COM | 912008109 | 144,012 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
UTAH MEDICAL PRODUCTS ORD | COM | 917488108 | 355,069 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 1,790,080 | 36,495 | SH | SOLE | 35,148 | 0 | 1,347 | |||
VAREX IMAGING CORP | COM | 92214X106 | 773,836 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,406 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VEEVA SYSTEMS CL A ORD | COM | 922475108 | 543,636 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
VERACYTE INC | COM | 92337F107 | 275,864 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM | 92537N108 | 1,018,020 | 14,100 | SH | SOLE | 9,700 | 0 | 4,400 | |||
VIANT TECHNOLOGY INC | COM | 92557A101 | 1,292,402 | 104,142 | SH | SOLE | 84,442 | 0 | 19,700 | |||
VICI PROPERTIES INC | COM | 925652109 | 606,928 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 278,606 | 38,270 | SH | SOLE | 31,570 | 0 | 6,700 | |||
VISA INC | COM | 92826C839 | 35,294,827 | 100,710 | SH | SOLE | 410 | 0 | 100,300 | |||
VISTEON CORP | COM | 92839U206 | 570,507 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 946,886 | 31,076 | SH | SOLE | 25,476 | 0 | 5,600 | |||
WABTEC CORP | COM | 929740108 | 108,810 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 583,007 | 2,859 | SH | SOLE | 2,219 | 0 | 640 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 934,073 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | |||
WILLDAN GROUP ORD | COM | 96924N100 | 138,896 | 3,411 | SH | SOLE | 1,490 | 0 | 1,921 | |||
WISDOMTREE INC | COM | 97717P104 | 1,076,501 | 120,684 | SH | SOLE | 120,684 | 0 | 0 | |||
WNS HOLDINGS LTD | COM | G98196101 | 209,066 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
WORLD ACCEP CORP DEL | COM | 981419104 | 611,743 | 4,834 | SH | SOLE | 4,446 | 0 | 388 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 687,403 | 125,210 | SH | SOLE | 93,897 | 0 | 31,313 | |||
XPERI INC- W/I | COM | 98423J101 | 650,217 | 84,225 | SH | SOLE | 84,225 | 0 | 0 | |||
YELP INC | COM | 985817105 | 4,587,276 | 123,880 | SH | SOLE | 123,880 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | COM | 984245100 | 9,009,310 | 257,115 | SH | SOLE | 257,115 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 367,925 | 11,156 | SH | SOLE | 2,031 | 0 | 9,125 |