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 | 511,097 | 260,764 | SH | SOLE | 238,789 | 0 | 21,975 | |||
A10 NETWORKS ORD | COM | 002121101 | 1,263,613 | 65,303 | SH | SOLE | 65,303 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | COM | 002896207 | 56,669 | 684 | SH | SOLE | 684 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 210,462 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 5,195,101 | 441,385 | SH | SOLE | 410,827 | 0 | 30,558 | |||
ACCO BRANDS CORP | COM | 00081T108 | 53,593 | 14,970 | SH | SOLE | 6,185 | 0 | 8,785 | |||
ACCURAY INC | COM | 004397105 | 340,123 | 248,265 | SH | SOLE | 212,437 | 0 | 35,828 | |||
ACUITY INC | COM | 00508Y102 | 1,003,616 | 3,364 | SH | SOLE | 2,907 | 0 | 457 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 2,112,930 | 18,343 | SH | SOLE | 16,443 | 0 | 1,900 | |||
ADOBE SYS INC | COM | 00724F101 | 3,049,775 | 7,883 | SH | SOLE | 200 | 0 | 7,683 | |||
ADTALEM GLOBAL EDUCATION ORD | COM | 00737L103 | 232,958 | 1,831 | SH | SOLE | 763 | 0 | 1,068 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 7,288 | 55 | SH | SOLE | 55 | 0 | 0 | |||
AECOM | COM | 00766T100 | 149,765 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
ALAMO GROUP INC | COM | 011311107 | 100,455 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ALARMCOM HOLDINGS ORD | COM | 011642105 | 723,870 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 451,838 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | |||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 4,451,431 | 51,557 | SH | SOLE | 45,373 | 0 | 6,184 | |||
ALLEGION ORD | COM | G0176J109 | 117,458 | 815 | SH | SOLE | 815 | 0 | 0 | |||
ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 | 475,007 | 13,082 | SH | SOLE | 10,388 | 0 | 2,694 | |||
ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 | 1,579,114 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 579,169 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
ALPHABET CL A ORD | COM | 02079K305 | 165,656 | 940 | SH | SOLE | 940 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 36,236,874 | 204,278 | SH | SOLE | 2,350 | 0 | 201,928 | |||
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 594,563 | 40,419 | SH | SOLE | 40,419 | 0 | 0 | |||
AMALGAMATED BANK | COM | 022671101 | 2,906,342 | 93,152 | SH | SOLE | 83,385 | 0 | 9,767 | |||
AMERICAN ASSETS REIT | COM | 024013104 | 769,421 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | |||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 1,047,580 | 34,392 | SH | SOLE | 31,513 | 0 | 2,879 | |||
AMGEN INC | COM | 031162100 | 344,824 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,266,401 | 156,539 | SH | SOLE | 148,239 | 0 | 8,300 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 1,209,714 | 121,947 | SH | SOLE | 111,926 | 0 | 10,021 | |||
ANI PHARMACEUTICALS ORD | COM | 00182C103 | 691,454 | 10,597 | SH | SOLE | 9,197 | 0 | 1,400 | |||
ANIKA THERAPEUTICS INC | COM | 035255108 | 926,808 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | |||
APPFOLIO CL A ORD | COM | 03783C100 | 3,915 | 17 | SH | SOLE | 17 | 0 | 0 | |||
APPIAN CORP | COM | 03782L101 | 89,550 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 16,247,279 | 88,749 | SH | SOLE | 4,496 | 0 | 84,253 | |||
APPLOVIN CORP | COM | 03831W108 | 761,424 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 6,435,155 | 815,609 | SH | SOLE | 815,609 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 836,448 | 87,130 | SH | SOLE | 87,130 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 1,566,951 | 7,107 | SH | SOLE | 6,607 | 0 | 500 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,172,474 | 128,094 | SH | SOLE | 118,136 | 0 | 9,958 | |||
ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 | 1,354,331 | 197,137 | SH | SOLE | 197,137 | 0 | 0 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 308,636 | 1,900 | SH | SOLE | 1,000 | 0 | 900 | |||
ARROW ELECTRS INC | COM | 042735100 | 5,097,710 | 40,004 | SH | SOLE | 38,936 | 0 | 1,068 | |||
ASSURANT INC | COM | 04621X108 | 29,694,794 | 150,361 | SH | SOLE | 23,876 | 0 | 126,485 | |||
ASTRONICS CORP | COM | 046433108 | 1,121,613 | 33,501 | SH | SOLE | 31,728 | 0 | 1,773 | |||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 159,213 | 2,908 | SH | SOLE | 1,720 | 0 | 1,188 | |||
ATOUR LIFESTYLE HOLDINGS LTD | COM | 04965M106 | 445,257 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 385,415 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
AXALTA COATING SYSTEMS ORD | COM | G0750C108 | 937,670 | 31,582 | SH | SOLE | 18,082 | 0 | 13,500 | |||
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 3,032,351 | 43,512 | SH | SOLE | 41,118 | 0 | 2,394 | |||
AXIS CAPITAL HOLDINGS | COM | G0692U109 | 5,581,156 | 53,758 | SH | SOLE | 5,553 | 0 | 48,205 | |||
AXOGEN ORD | COM | 05463X106 | 634,692 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | |||
BANDWIDTH INC | COM | 05988J103 | 1,078,195 | 67,811 | SH | SOLE | 58,893 | 0 | 8,918 | |||
BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 4,651,614 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COM | 060505104 | 3,348,600 | 70,765 | SH | SOLE | 0 | 0 | 70,765 | |||
BANK OZK | COM | 06417N103 | 142,451 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
BANK7 CORP | COM | 06652N107 | 135,697 | 3,244 | SH | SOLE | 1,444 | 0 | 1,800 | |||
BELDEN INC | COM | 077454106 | 1,368,177 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | |||
BIAGEN BIOSCIENCE INC | COM | 171077407 | 541,730 | 37,594 | SH | SOLE | 16,420 | 0 | 21,174 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 104,773 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
BIOTE CORP | COM | 090683103 | 1,095,048 | 272,400 | SH | SOLE | 255,700 | 0 | 16,700 | |||
BIOVENTUS INC | COM | 09075A108 | 597,568 | 90,267 | SH | SOLE | 82,857 | 0 | 7,410 | |||
BLOCK INC | COM | 852234103 | 5,324,625 | 78,384 | SH | SOLE | 2,300 | 0 | 76,084 | |||
BLUE BIRD CORP | COM | 095306106 | 6,091,084 | 141,128 | SH | SOLE | 137,328 | 0 | 3,800 | |||
BLUELINX HOLDINGS INC | COM | 09624H208 | 2,269,408 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | |||
BOX INC | COM | 10316T104 | 131,349 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 198,939 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,803 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,876,949 | 602,224 | SH | SOLE | 0 | 0 | 602,224 | |||
BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 | 416,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
BRT RLTY TR | COM | 055645303 | 14,670 | 938 | SH | SOLE | 938 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 109,459 | 4,095 | SH | SOLE | 1,692 | 0 | 2,403 | |||
CABOT CORP | COM | 127055101 | 363,075 | 4,841 | SH | SOLE | 1,441 | 0 | 3,400 | |||
CAL MAINE FOODS INC | COM | 128030202 | 1,494 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CALEDONIA MINING CORP PLC | COM | G1757E113 | 1,855,416 | 96,036 | SH | SOLE | 96,036 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 737,055 | 18,163 | SH | SOLE | 16,640 | 0 | 1,523 | |||
CAPITAL BANCORP INC | COM | 139737100 | 613,305 | 18,264 | SH | SOLE | 11,366 | 0 | 6,898 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 766,080 | 4,560 | SH | SOLE | 3,700 | 0 | 860 | |||
CAREDX ORD | COM | 14167L103 | 1,664,964 | 85,208 | SH | SOLE | 77,204 | 0 | 8,004 | |||
CARGURUS INC | COM | 141788109 | 419,145 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 233,817 | 846 | SH | SOLE | 846 | 0 | 0 | |||
CARS.COM ORD WI | COM | 14575E105 | 1,540,974 | 130,040 | SH | SOLE | 126,040 | 0 | 4,000 | |||
CARVANA CO | COM | 146869102 | 3,391,502 | 10,065 | SH | SOLE | 9,338 | 0 | 727 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,468,488 | 298,087 | SH | SOLE | 282,992 | 0 | 15,095 | |||
CENCORA INC | COM | 03073E105 | 1,032,384 | 3,443 | SH | SOLE | 1,043 | 0 | 2,400 | |||
CENTENE CORP DEL | COM | 15135B101 | 18,408,791 | 339,145 | SH | SOLE | 4,717 | 0 | 334,428 | |||
CENTERSPACE | COM | 15202L107 | 2,862,817 | 47,563 | SH | SOLE | 43,676 | 0 | 3,887 | |||
CENTRAL PAC FINL CORP | COM | 154760409 | 660,695 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 420,786 | 60,371 | SH | SOLE | 48,871 | 0 | 11,500 | |||
CIRRUS LOGIC INC | COM | 172755100 | 10,487,427 | 100,594 | SH | SOLE | 66,601 | 0 | 33,993 | |||
CISCO SYS INC | COM | 17275R102 | 10,844,233 | 156,302 | SH | SOLE | 20,040 | 0 | 136,262 | |||
CIVEO ORD | COM | 17878Y207 | 1,280,502 | 55,457 | SH | SOLE | 46,619 | 0 | 8,838 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 335,529 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 1,564,578 | 52,911 | SH | SOLE | 48,011 | 0 | 4,900 | |||
COLONY BANKCORP INC | COM | 19623P101 | 849,704 | 51,591 | SH | SOLE | 47,356 | 0 | 4,235 | |||
COMCAST CORP NEW | COM | 20030N101 | 5,155,670 | 144,457 | SH | SOLE | 0 | 0 | 144,457 | |||
COMFORT SYS USA INC | COM | 199908104 | 186,065 | 347 | SH | SOLE | 347 | 0 | 0 | |||
COMMSCOPE HOLDING ORD | COM | 20337X109 | 3,318,318 | 400,763 | SH | SOLE | 366,031 | 0 | 34,732 | |||
COMMUNICATIONS INC | COM | 98980L101 | 400,037 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 200,726 | 3,793 | SH | SOLE | 1,705 | 0 | 2,088 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,584,094 | 14,823 | SH | SOLE | 13,932 | 0 | 891 | |||
COPA HOLDINGS SA | COM | P31076105 | 9,072,965 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | |||
CORE & MAIN INC | COM | 21874C102 | 176,282 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES ORD | COM | 218683100 | 372,711 | 22,466 | SH | SOLE | 18,066 | 0 | 4,400 | |||
COSTAMARE ORD | COM | Y1771G102 | 4,321,556 | 474,374 | SH | SOLE | 474,374 | 0 | 0 | |||
CRAWFORD & CO | COM | 224633206 | 718,371 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 113,357 | 18,675 | SH | SOLE | 8,144 | 0 | 10,531 | |||
CROCS INC | COM | 227046109 | 102,900 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
CTO REALTY GROWTH INC | COM | 22948Q101 | 1,915,549 | 110,982 | SH | SOLE | 107,782 | 0 | 3,200 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,251,177 | 2,561 | SH | SOLE | 1,170 | 0 | 1,391 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 987,737 | 290,511 | SH | SOLE | 290,511 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 1,474,230 | 97,502 | SH | SOLE | 97,502 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 1,941,593 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 59,368 | 576 | SH | SOLE | 576 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 808,360 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 1,254,995 | 36,001 | SH | SOLE | 34,280 | 0 | 1,721 | |||
DISNEY WALT CO | COM | 254687106 | 3,475,132 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | |||
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 4,222,655 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | |||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,387,571 | 81,017 | SH | SOLE | 72,261 | 0 | 8,756 | |||
DROPBOX INC | COM | 26210C104 | 855,369 | 29,908 | SH | SOLE | 23,474 | 0 | 6,434 | |||
DUOLINGO INC | COM | 26603R106 | 77,494 | 189 | SH | SOLE | 189 | 0 | 0 | |||
DXP ENTERPRISES INC NEW | COM | 233377407 | 4,801,993 | 54,786 | SH | SOLE | 49,786 | 0 | 5,000 | |||
DYNATRACE INC | COM | 268150109 | 6,807,614 | 123,304 | SH | SOLE | 16,275 | 0 | 107,029 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 157,593 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | |||
EGAIN COMMUNICATIONS | COM | 28225C806 | 31,875 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
ELECTROMED ORD | COM | 285409108 | 770,925 | 35,058 | SH | SOLE | 29,607 | 0 | 5,451 | |||
EMCOR GROUP INC | COM | 29084Q100 | 1,012,547 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 8,387,791 | 97,794 | SH | SOLE | 55,698 | 0 | 42,096 | |||
ENHABIT INC | COM | 29332G102 | 1,154,062 | 119,716 | SH | SOLE | 114,137 | 0 | 5,579 | |||
ENNIS INC | COM | 293389102 | 150,072 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | |||
ENOVA INTERNATIONAL ORD | COM | 29357K103 | 420,319 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 5,862 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 943,257 | 17,119 | SH | SOLE | 15,721 | 0 | 1,398 | |||
EPAM SYSTEMS ORD | COM | 29414B104 | 8,467,733 | 47,889 | SH | SOLE | 20,489 | 0 | 27,400 | |||
EPR PROPERTIES | COM | 26884U109 | 1,646,661 | 28,264 | SH | SOLE | 21,305 | 0 | 6,959 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,727 | 9 | SH | SOLE | 9 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 582,834 | 5,749 | SH | SOLE | 4,741 | 0 | 1,008 | |||
EVERQUOTE INC | COM | 30041R108 | 197,623 | 8,173 | SH | SOLE | 5,788 | 0 | 2,385 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 234,246 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | |||
EVERTEC ORD | COM | 30040P103 | 10,425,912 | 289,207 | SH | SOLE | 26,023 | 0 | 263,184 | |||
EXELIXIS INC | COM | 30161Q104 | 41,188,793 | 934,516 | SH | SOLE | 253,716 | 0 | 680,800 | |||
EXPENSIFY INC | COM | 30219Q106 | 845,490 | 326,444 | SH | SOLE | 297,369 | 0 | 29,075 | |||
EXTREME NETWORKS INC | COM | 30226D106 | 102,315 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
F5 NETWORKS INC | COM | 315616102 | 1,758,562 | 5,975 | SH | SOLE | 5,403 | 0 | 572 | |||
FABRINET | COM | G3323L100 | 221,599 | 752 | SH | SOLE | 752 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 138,210 | 309 | SH | SOLE | 0 | 0 | 309 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 102,057 | 959 | SH | SOLE | 959 | 0 | 0 | |||
FEDERATED HERMES INC | COM | 314211103 | 429,904 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
FINWISE BANCORP | COM | 31813A109 | 49,533 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 176,334 | 3,254 | SH | SOLE | 1,393 | 0 | 1,860 | |||
FIRST MID BANCSHARES INC | COM | 320866106 | 889,038 | 23,714 | SH | SOLE | 21,834 | 0 | 1,880 | |||
FIVE STAR BANCORP | COM | 33830T103 | 26,999 | 946 | SH | SOLE | 946 | 0 | 0 | |||
FLEX LTD | COM | Y2573F102 | 238,368 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
FLEXSTEEL INDS INC | COM | 339382103 | 533,460 | 14,806 | SH | SOLE | 13,558 | 0 | 1,248 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,329,418 | 44,497 | SH | SOLE | 35,897 | 0 | 8,600 | |||
FONAR CORP | COM | 344437405 | 23,397 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 125,757 | 6,459 | SH | SOLE | 2,817 | 0 | 3,642 | |||
FOX CORP | COM | 35137L204 | 769,287 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | |||
FRANKLIN COVEY CO | COM | 353469109 | 862,984 | 37,817 | SH | SOLE | 32,176 | 0 | 5,641 | |||
FREIGHTCAR AMERICA INC | COM | 357023100 | 66,452 | 7,709 | SH | SOLE | 3,367 | 0 | 4,342 | |||
FRONTDOOR INC | COM | 35905A109 | 5,379,277 | 91,267 | SH | SOLE | 91,267 | 0 | 0 | |||
GAP INC DEL | COM | 364760108 | 3,304,782 | 151,526 | SH | SOLE | 128,138 | 0 | 23,388 | |||
GENERAC HLDGS INC | COM | 368736104 | 515,986 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,466,569 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | |||
GENERAL MOTORS CO | COM | 37045V100 | 25,285,624 | 513,831 | SH | SOLE | 0 | 0 | 513,831 | |||
GENPACT LIMITED | COM | G3922B107 | 10,378,570 | 235,823 | SH | SOLE | 118,475 | 0 | 117,348 | |||
GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 1,087,406 | 54,975 | SH | SOLE | 48,859 | 0 | 6,116 | |||
GILEAD SCIENCES INC | COM | 375558103 | 41,858,747 | 377,547 | SH | SOLE | 12,332 | 0 | 365,215 | |||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 473,756 | 68,363 | SH | SOLE | 58,463 | 0 | 9,900 | |||
GLOBANT ORD | COM | L44385109 | 1,617,860 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | |||
GODADDY CL A ORD | COM | 380237107 | 1,260,420 | 7,000 | SH | SOLE | 3,900 | 0 | 3,100 | |||
GRAHAM CORP | COM | 384556106 | 147,688 | 2,983 | SH | SOLE | 1,302 | 0 | 1,681 | |||
GRAND CANYON EDUCATION ORD | COM | 38526M106 | 151,200 | 800 | SH | SOLE | 800 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 810,929 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 1,955,332 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | |||
HAEMONETICS CORP | COM | 405024100 | 2,462 | 33 | SH | SOLE | 33 | 0 | 0 | |||
HAGERTY INC | COM | 405166109 | 94,468 | 9,344 | SH | SOLE | 4,079 | 0 | 5,265 | |||
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 1,654,652 | 31,808 | SH | SOLE | 26,008 | 0 | 5,800 | |||
HAMILTON INSURANCE GROUP LTD | COM | G42706104 | 1,821,917 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 577,898 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | 101,215 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 16,241,009 | 128,013 | SH | SOLE | 13,602 | 0 | 114,411 | |||
HBT FINANCIAL INC | COM | 404111106 | 245,873 | 9,753 | SH | SOLE | 6,334 | 0 | 3,419 | |||
HCA HOLDINGS INC | COM | 40412C101 | 19,542,697 | 51,012 | SH | SOLE | 4,069 | 0 | 46,943 | |||
HCI GROUP ORD | COM | 40416E103 | 632,543 | 4,156 | SH | SOLE | 3,656 | 0 | 500 | |||
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 156,697 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 363,595 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | |||
HEALTHSOUTH CORP | COM | 29261A100 | 5,241,084 | 42,739 | SH | SOLE | 6,901 | 0 | 35,838 | |||
HEALTHSTREAM INC | COM | 42222N103 | 2,019,578 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,040,199 | 33,525 | SH | SOLE | 7,648 | 0 | 25,877 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 650,832 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 130,920 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | |||
HNI CORP | COM | 404251100 | 1,716,038 | 34,893 | SH | SOLE | 34,893 | 0 | 0 | |||
HOME BANCORP INC | COM | 43689E107 | 1,466,254 | 28,317 | SH | SOLE | 25,821 | 0 | 2,496 | |||
HOMETRUST BANCSHARES ORD | COM | 437872104 | 668,517 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 142,802 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | |||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 1,833,180 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 905,895 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 564,209 | 33,664 | SH | SOLE | 0 | 0 | 33,664 | |||
HURON CONSULTING GROUP INC | COM | 447462102 | 138,915 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
HYSTER YALE INC | COM | 449172105 | 939,803 | 23,625 | SH | SOLE | 23,625 | 0 | 0 | |||
IBEX HOLDINGS LTD | COM | G4690M101 | 6,371,503 | 218,952 | SH | SOLE | 207,912 | 0 | 11,040 | |||
INDEPENDENT BANK ORD | COM | 453838609 | 1,384,490 | 42,718 | SH | SOLE | 35,469 | 0 | 7,249 | |||
INGREDION INC | COM | 457187102 | 140,502 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | |||
INSULET CORP | COM | 45784P101 | 157,090 | 500 | SH | SOLE | 0 | 0 | 500 | |||
INTERCORP FINANCIAL SERVICES INC | COM | P5626F128 | 13,936,439 | 365,498 | SH | SOLE | 252,078 | 0 | 113,420 | |||
INTERDIGITAL INC | COM | 45867G101 | 270,646 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
INTERFACE INC | COM | 458665304 | 3,089,708 | 147,621 | SH | SOLE | 132,681 | 0 | 14,940 | |||
INTUIT | COM | 461202103 | 3,282,054 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | |||
IRADIMED ORD | COM | 46266A109 | 929,495 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 1,226,575 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 6,994,028 | 53,134 | SH | SOLE | 49,451 | 0 | 3,683 | |||
ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | 786,335 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | |||
JAKKS PAC INC | COM | 47012E403 | 1,007,934 | 48,505 | SH | SOLE | 48,505 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 37,830,232 | 358,173 | SH | SOLE | 1,919 | 0 | 356,254 | |||
KALTURA INC | COM | 483467106 | 1,470,001 | 731,344 | SH | SOLE | 634,368 | 0 | 96,976 | |||
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 502,395 | 3,066 | SH | SOLE | 2,280 | 0 | 786 | |||
KFORCE INC | COM | 493732101 | 1,588,934 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | |||
KINIKSA PHARMACEUTICALS INTL PLC | COM | G52694109 | 2,451,451 | 88,596 | SH | SOLE | 85,796 | 0 | 2,800 | |||
KLA-TENCOR CORP | COM | 482480100 | 780,190 | 871 | SH | SOLE | 871 | 0 | 0 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 874,158 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | |||
LAMAR ADVERTISING CO | COM | 512816109 | 179,127 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 142,463 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | |||
LAUREATE EDUCATION INC | COM | 518613203 | 190,757 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 1,583 | 33 | SH | SOLE | 33 | 0 | 0 | |||
LEIDOS HOLDINGS ORD | COM | 525327102 | 457,504 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 104,643 | 1,260 | SH | SOLE | 560 | 0 | 700 | |||
LIFEVANTAGE ORD | COM | 53222K205 | 546,273 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | |||
LIMBACH HOLDINGS INC | COM | 53263P105 | 5,834,464 | 41,645 | SH | SOLE | 38,021 | 0 | 3,624 | |||
LIQUIDITY SERVICES INC | COM | 53635B107 | 78,838 | 3,342 | SH | SOLE | 1,458 | 0 | 1,884 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 117,174 | 253 | SH | SOLE | 253 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 532,457 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
LSI INDS INC | COM | 50216C108 | 4,496,679 | 264,355 | SH | SOLE | 250,901 | 0 | 13,454 | |||
LUXFER HOLDINGS ORD | COM | G5698W116 | 93,786 | 7,700 | SH | SOLE | 3,400 | 0 | 4,300 | |||
LYFT CL A ORD | COM | 55087P104 | 156,339 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,499,946 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | |||
MANNKIND CORP | COM | 56400P706 | 341,301 | 91,257 | SH | SOLE | 80,853 | 0 | 10,404 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 368,064 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 170,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MASTERCARD INC | COM | 57636Q104 | 5,844,738 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | |||
MAXIMUS INC | COM | 577933104 | 830,957 | 11,837 | SH | SOLE | 5,990 | 0 | 5,847 | |||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1,858,829 | 116,468 | SH | SOLE | 103,151 | 0 | 13,317 | |||
MEDNAX INC | COM | 58502B106 | 140,687 | 9,804 | SH | SOLE | 4,280 | 0 | 5,524 | |||
MEDPACE HOLDINGS ORD | COM | 58506Q109 | 4,622,216 | 14,727 | SH | SOLE | 13,623 | 0 | 1,104 | |||
MERCK & CO ORD | COM | 58933Y105 | 3,341,502 | 42,212 | SH | SOLE | 0 | 0 | 42,212 | |||
MERIT MED SYS INC | COM | 589889104 | 117,504 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 309,998 | 420 | SH | SOLE | 420 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 23,812,509 | 47,873 | SH | SOLE | 0 | 0 | 47,873 | |||
MIMEDX GROUP ORD | COM | 602496101 | 1,309,679 | 214,350 | SH | SOLE | 179,811 | 0 | 34,539 | |||
MITEK SYSTEMS ORD | COM | 606710200 | 152,361 | 15,390 | SH | SOLE | 8,890 | 0 | 6,500 | |||
MKS INC | COM | 55306N104 | 3,264,075 | 32,851 | SH | SOLE | 32,051 | 0 | 800 | |||
MODIV INDUSTRIAL INC | COM | 60784B101 | 164,666 | 11,695 | SH | SOLE | 8,065 | 0 | 3,630 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,801,401 | 6,047 | SH | SOLE | 4,788 | 0 | 1,259 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 57,742 | 668 | SH | SOLE | 321 | 0 | 347 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 346,674 | 474 | SH | SOLE | 271 | 0 | 203 | |||
MORNINGSTAR INC | COM | 617700109 | 2,773,572 | 8,835 | SH | SOLE | 7,446 | 0 | 1,389 | |||
MUELLER WATER PRODUCTS SER A ORD | COM | 624758108 | 5,542,326 | 230,546 | SH | SOLE | 230,546 | 0 | 0 | |||
NCR ATLEOS CORP | COM | 63001N106 | 13,109,535 | 459,500 | SH | SOLE | 259,375 | 0 | 200,125 | |||
NETAPP INC | COM | 64110D104 | 10,448,080 | 98,058 | SH | SOLE | 5,300 | 0 | 92,758 | |||
NETGEAR INC | COM | 64111Q104 | 840,501 | 28,913 | SH | SOLE | 26,946 | 0 | 1,967 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,576,760 | 28,457 | SH | SOLE | 28,457 | 0 | 0 | |||
NEW YORK TIMES CO | COM | 650111107 | 571,332 | 10,206 | SH | SOLE | 7,600 | 0 | 2,606 | |||
NEXTRACKER INC | COM | 65290E101 | 3,643,877 | 67,020 | SH | SOLE | 57,636 | 0 | 9,384 | |||
NORTHEAST BANK | COM | 66405S100 | 3,144,818 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | |||
NORTHEAST COMMUNITY BANCORP INC | COM | 664121100 | 702,162 | 30,207 | SH | SOLE | 27,560 | 0 | 2,647 | |||
NORTHRIM BANCORP INC | COM | 666762109 | 169,267 | 1,815 | SH | SOLE | 815 | 0 | 1,000 | |||
NORTONLIFELOCK INC | COM | 668771108 | 657,149 | 22,352 | SH | SOLE | 16,644 | 0 | 5,708 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 160,637 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
OCEANEERING INTL INC | COM | 675232102 | 150,904 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 815,243 | 22,244 | SH | SOLE | 10,964 | 0 | 11,280 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 798,427 | 33,463 | SH | SOLE | 30,441 | 0 | 3,022 | |||
ONESPAN INC | COM | 68287N100 | 919,569 | 55,097 | SH | SOLE | 51,307 | 0 | 3,790 | |||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 11,965,708 | 586,842 | SH | SOLE | 586,842 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 2,499,330 | 24,763 | SH | SOLE | 24,763 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 1,525,180 | 118,231 | SH | SOLE | 102,335 | 0 | 15,896 | |||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 585,688 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | |||
OPPFI INC | COM | 68386H103 | 4,678,830 | 334,441 | SH | SOLE | 313,988 | 0 | 20,453 | |||
OPTION CARE HEALTH INC | COM | 68404L201 | 844 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ORANGE COUNTY BANCORP INC | COM | 68417L107 | 121,810 | 4,714 | SH | SOLE | 2,056 | 0 | 2,658 | |||
ORGANON & CO | COM | 68622V106 | 1,422,931 | 146,997 | SH | SOLE | 17,300 | 0 | 129,697 | |||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 215,086 | 23,714 | SH | SOLE | 16,795 | 0 | 6,919 | |||
OUTFRONT MEDIA ORD | COM | 69007J304 | 2,268,154 | 138,980 | SH | SOLE | 138,980 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 3,901,411 | 182,993 | SH | SOLE | 175,871 | 0 | 7,122 | |||
PAGERDUTY INC | COM | 69553P100 | 414,653 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | |||
PAR PETROLEUM ORD | COM | 69888T207 | 1,326,765 | 50,010 | SH | SOLE | 43,574 | 0 | 6,436 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 68,360 | 864 | SH | SOLE | 864 | 0 | 0 | |||
PATRIA INVESTMENTS LTD | COM | G69451105 | 3,064,504 | 217,959 | SH | SOLE | 113,356 | 0 | 104,603 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 63,235 | 349 | SH | SOLE | 349 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 1,955,339 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 37,037,000 | 498,345 | SH | SOLE | 9,979 | 0 | 488,366 | |||
PAYSIGN INC | COM | 70451A104 | 287,280 | 39,900 | SH | SOLE | 17,400 | 0 | 22,500 | |||
PDF SOLUTIONS INC | COM | 693282105 | 194,558 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 265,237 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
PENGUIN SOLUTIONS INC | COM | 706915105 | 104,795 | 5,290 | SH | SOLE | 2,306 | 0 | 2,984 | |||
PENNANT GROUP INC/THE | COM | 70805E109 | 3,337,618 | 111,813 | SH | SOLE | 99,187 | 0 | 12,626 | |||
PENTAIR PLC | COM | G7S00T104 | 513,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 60,072 | 1,967 | SH | SOLE | 867 | 0 | 1,100 | |||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 1,142,287 | 34,943 | SH | SOLE | 31,584 | 0 | 3,359 | |||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 782,762 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 5,809,022 | 227,448 | SH | SOLE | 214,535 | 0 | 12,913 | |||
PHREESIA INC | COM | 71944F106 | 286,592 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | |||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,498,329 | 33,311 | SH | SOLE | 23,618 | 0 | 9,693 | |||
PINTEREST INC | COM | 72352L106 | 132,503 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
PLAYSTUDIOS INC | COM | 72815G108 | 270,442 | 206,444 | SH | SOLE | 206,444 | 0 | 0 | |||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 2,834,301 | 176,482 | SH | SOLE | 165,190 | 0 | 11,292 | |||
POPULAR INC | COM | 733174700 | 165,976 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
POWELL INDS INC | COM | 739128106 | 6,846,149 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 101,524 | 6,883 | SH | SOLE | 3,003 | 0 | 3,880 | |||
PREFERRED BANK LOS ANGELES | COM | 740367404 | 716,593 | 8,280 | SH | SOLE | 7,863 | 0 | 417 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 102,179 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | |||
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 122,924 | 15,800 | SH | SOLE | 6,900 | 0 | 8,900 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,064,320 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 699,203 | 44,649 | SH | SOLE | 41,848 | 0 | 2,801 | |||
PTC THERAPEUTICS ORD | COM | 69366J200 | 90,696 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 9,671,315 | 91,706 | SH | SOLE | 10,301 | 0 | 81,405 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,552,439 | 452,606 | SH | SOLE | 390,272 | 0 | 62,334 | |||
Q2 HOLDINGS INC | COM | 74736L109 | 332,900 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 1,232,657 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
QIAGEN NV - US | COM | N72482206 | 158,838 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
QUALCOMM INC | COM | 747525103 | 19,879,152 | 124,822 | SH | SOLE | 6,405 | 0 | 118,417 | |||
QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 3,838,420 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | |||
RALPH LAUREN CORP | COM | 751212101 | 164,568 | 600 | SH | SOLE | 0 | 0 | 600 | |||
RAMBUS INC DEL | COM | 750917106 | 4,197,791 | 65,570 | SH | SOLE | 63,383 | 0 | 2,187 | |||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 3,332,024 | 279,064 | SH | SOLE | 274,864 | 0 | 4,200 | |||
RBB BANCORP ORD | COM | 74930B105 | 867,143 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 408,552 | 6,960 | SH | SOLE | 3,583 | 0 | 3,377 | |||
RED VIOLET INC | COM | 75704L104 | 4,832,965 | 98,231 | SH | SOLE | 90,131 | 0 | 8,100 | |||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 533,024 | 18,248 | SH | SOLE | 11,469 | 0 | 6,779 | |||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,392,884 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 338,621 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 3,137,556 | 167,515 | SH | SOLE | 153,112 | 0 | 14,403 | |||
RINGCENTRAL INC | COM | 76680R206 | 3,244,346 | 114,439 | SH | SOLE | 114,439 | 0 | 0 | |||
RMR GROUP CL A ORD | COM | 74967R106 | 869,002 | 53,150 | SH | SOLE | 46,585 | 0 | 6,565 | |||
ROBINHOOD MARKETS INC | COM | 770700102 | 3,326,018 | 35,523 | SH | SOLE | 35,523 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,369,364 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | |||
ROCKWELL MEDICAL INC | COM | 774374300 | 264,623 | 312,055 | SH | SOLE | 286,614 | 0 | 25,441 | |||
RUSH ENTERPRISES INC | COM | 781846308 | 4,566 | 87 | SH | SOLE | 87 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,026,801 | 203,141 | SH | SOLE | 187,541 | 0 | 15,600 | |||
SALESFORCE.COM ORD | COM | 79466L302 | 3,387,901 | 12,424 | SH | SOLE | 600 | 0 | 11,824 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 336,500 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 51,218 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | |||
SIERRA BANCORP ORD | COM | 82620P102 | 186,661 | 6,286 | SH | SOLE | 2,828 | 0 | 3,459 | |||
SIGA TECHNOLOGIES ORD | COM | 826917106 | 85,438 | 13,104 | SH | SOLE | 5,704 | 0 | 7,400 | |||
SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 | 1,007,443 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | |||
SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 | 1,382,626 | 23,925 | SH | SOLE | 19,225 | 0 | 4,700 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 891,809 | 90,631 | SH | SOLE | 90,631 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 850,112 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | |||
SPROUTS FARMERS MARKET ORD | COM | 85208M102 | 3,883,528 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 123,434 | 907 | SH | SOLE | 907 | 0 | 0 | |||
STEELCASE INC | COM | 858155203 | 12,663,167 | 1,214,110 | SH | SOLE | 349,510 | 0 | 864,600 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,439,261 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 615,380 | 87,412 | SH | SOLE | 77,117 | 0 | 10,295 | |||
STRIDE INC | COM | 86333M108 | 1,926,381 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 | 2,883,561 | 566,515 | SH | SOLE | 522,033 | 0 | 44,482 | |||
SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 88,125 | 7,500 | SH | SOLE | 3,300 | 0 | 4,200 | |||
SUPER GROUP SGHC LTD | COM | G8588X103 | 1,014,813 | 92,508 | SH | SOLE | 92,508 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 94,508 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
SYNNEX CORP | COM | 87162W100 | 213,592 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 137,620 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
TABOOLA.COM LTD | COM | M8744T106 | 3,226,616 | 881,589 | SH | SOLE | 839,512 | 0 | 42,077 | |||
TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 | 2,446,194 | 241,242 | SH | SOLE | 221,363 | 0 | 19,879 | |||
TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 | 33,908,999 | 552,084 | SH | SOLE | 130,204 | 0 | 421,880 | |||
TE CONNECTIVITY ORD | COM | G87052109 | 113,515 | 673 | SH | SOLE | 0 | 0 | 673 | |||
TEADS HOLDING CO | COM | 69002R103 | 538,686 | 217,212 | SH | SOLE | 217,212 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 629,804 | 18,287 | SH | SOLE | 13,187 | 0 | 5,100 | |||
TEEKAY TANKERS LTD | COM | G8726X106 | 97,708 | 2,342 | SH | SOLE | 1,542 | 0 | 800 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 8,522,624 | 48,424 | SH | SOLE | 44,419 | 0 | 4,005 | |||
TENNANT CO | COM | 880345103 | 789,056 | 10,184 | SH | SOLE | 7,135 | 0 | 3,049 | |||
TETRA TECH INC NEW | COM | 88162G103 | 89,900 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 670,550 | 23,880 | SH | SOLE | 22,580 | 0 | 1,300 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 95,560 | 2,925 | SH | SOLE | 1,276 | 0 | 1,649 | |||
TIDEWATER INC | COM | 88642R109 | 103,147 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
TOAST INC | COM | 888787108 | 6,501,462 | 146,793 | SH | SOLE | 131,265 | 0 | 15,528 | |||
TOLL BROTHERS INC | COM | 889478103 | 18,106,839 | 158,651 | SH | SOLE | 41,450 | 0 | 117,201 | |||
TRADEWEB MARKETS INC | COM | 892672106 | 170,995 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | |||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 22,745,320 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | |||
Tri Pointe Homes Inc | COM | 87265H109 | 1,336,405 | 41,828 | SH | SOLE | 41,828 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM | 898349204 | 1,134,943 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | |||
TURTLE BEACH ORD | COM | 900450206 | 233,838 | 16,908 | SH | SOLE | 11,973 | 0 | 4,935 | |||
TUTOR PERINI CORP | COM | 901109108 | 4,714,348 | 100,777 | SH | SOLE | 95,624 | 0 | 5,153 | |||
TYSON FOODS INC | COM | 902494103 | 8,672,154 | 155,026 | SH | SOLE | 0 | 0 | 155,026 | |||
UDEMY INC | COM | 902685106 | 1,125 | 160 | SH | SOLE | 160 | 0 | 0 | |||
UIPATH INC | COM | 90364P105 | 1,960,832 | 153,190 | SH | SOLE | 134,547 | 0 | 18,643 | |||
UMH PROPERTIES REIT | COM | 903002103 | 591,008 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | |||
UNITED FIRE GROUP ORD | COM | 910340108 | 918,142 | 31,991 | SH | SOLE | 29,629 | 0 | 2,362 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 16,814,573 | 58,516 | SH | SOLE | 18,984 | 0 | 39,532 | |||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 8,068,059 | 44,538 | SH | SOLE | 41,738 | 0 | 2,800 | |||
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 1,119,692 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | |||
UPLAND SOFTWARE ORD | COM | 91544A109 | 367,801 | 188,616 | SH | SOLE | 172,718 | 0 | 15,898 | |||
UPWORK INC | COM | 91688F104 | 3,623,962 | 269,640 | SH | SOLE | 269,640 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 99,960 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 7,894,044 | 174,454 | SH | SOLE | 0 | 0 | 174,454 | |||
US FOODS ORD | COM | 912008109 | 169,422 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
UTAH MEDICAL PRODUCTS ORD | COM | 917488108 | 360,645 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 1,771,832 | 36,495 | SH | SOLE | 35,148 | 0 | 1,347 | |||
VAREX IMAGING CORP | COM | 92214X106 | 578,376 | 66,710 | SH | SOLE | 66,710 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,422 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VEEVA SYSTEMS CL A ORD | COM | 922475108 | 675,889 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
VERTIV HOLDINGS CO | COM | 92537N108 | 1,810,581 | 14,100 | SH | SOLE | 9,700 | 0 | 4,400 | |||
VIANT TECHNOLOGY INC | COM | 92557A101 | 1,377,799 | 104,142 | SH | SOLE | 84,442 | 0 | 19,700 | |||
VICI PROPERTIES INC | COM | 925652109 | 606,556 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 134,165 | 19,416 | SH | SOLE | 12,716 | 0 | 6,700 | |||
VISA INC | COM | 92826C839 | 35,757,086 | 100,710 | SH | SOLE | 410 | 0 | 100,300 | |||
VISTEON CORP | COM | 92839U206 | 685,755 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 1,197,048 | 31,076 | SH | SOLE | 25,476 | 0 | 5,600 | |||
W P CAREY REIT | COM | 92936U109 | 151,708 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
WABTEC CORP | COM | 929740108 | 125,610 | 600 | SH | SOLE | 0 | 0 | 600 | |||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 703,000 | 2,859 | SH | SOLE | 2,219 | 0 | 640 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 893,670 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | |||
WILLDAN GROUP ORD | COM | 96924N100 | 213,222 | 3,411 | SH | SOLE | 1,490 | 0 | 1,921 | |||
WISDOMTREE INC | COM | 97717P104 | 1,389,073 | 120,684 | SH | SOLE | 120,684 | 0 | 0 | |||
WORLD ACCEP CORP DEL | COM | 981419104 | 798,190 | 4,834 | SH | SOLE | 4,446 | 0 | 388 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 375,613 | 80,431 | SH | SOLE | 49,118 | 0 | 31,313 | |||
XP INC | COM | G98239109 | 6,650,486 | 329,232 | SH | SOLE | 329,232 | 0 | 0 | |||
XPERI INC- W/I | COM | 98423J101 | 666,220 | 84,225 | SH | SOLE | 84,225 | 0 | 0 | |||
YELP INC | COM | 985817105 | 4,764,490 | 139,028 | SH | SOLE | 139,028 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | COM | 984245100 | 8,086,267 | 257,115 | SH | SOLE | 257,115 | 0 | 0 | |||
ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 407,975 | 11,156 | SH | SOLE | 2,031 | 0 | 9,125 |