COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES COM | COM | 002824100 | 835,321 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 16,761,141 | 265,334 | SH | | SOLE | | 265,334 | 0 | 0 |
ADDUS HOMECARE CORP COM | COM | 006739106 | 19,428,491 | 209,246 | SH | | SOLE | | 209,246 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 912,798 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
ADVANCED ENERGY INDS INC COM | COM | 007973100 | 18,937,813 | 173,869 | SH | | SOLE | | 173,869 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 11,678,369 | 185,518 | SH | | SOLE | | 185,518 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,008,252 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 1,963,824 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 13,847,679 | 225,937 | SH | | SOLE | | 225,937 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 454,427 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 13,162,602 | 141,762 | SH | | SOLE | | 141,762 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 314,268 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 735,409 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 478,977 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 16,611,754 | 221,845 | SH | | SOLE | | 221,845 | 0 | 0 |
AMPHENOL CORP CL A | COM | 032095101 | 495,650 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,625,725 | 18,832 | SH | | SOLE | | 18,832 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 22,163,607 | 606,557 | SH | | SOLE | | 606,557 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 410,286 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 15,489,934 | 690,590 | SH | | SOLE | | 690,590 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 20,346,471 | 136,783 | SH | | SOLE | | 136,783 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 12,206,040 | 374,074 | SH | | SOLE | | 374,074 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 15,861,712 | 573,868 | SH | | SOLE | | 573,868 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 302,581 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 19,510,014 | 225,029 | SH | | SOLE | | 225,029 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 475,327 | 134 | SH | | SOLE | | 134 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 16,866,398 | 219,729 | SH | | SOLE | | 219,729 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 899,539 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,185,901 | 16,677 | SH | | SOLE | | 16,677 | 0 | 0 |
BRP GROUP INC A | COM | 05589G102 | 11,272,706 | 469,305 | SH | | SOLE | | 469,305 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,232,614 | 6,338 | SH | | SOLE | | 6,338 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 936,927 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,057,576 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 878,619 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 13,686,559 | 303,808 | SH | | SOLE | | 303,808 | 0 | 0 |
CDW CORP | COM | 12514G108 | 588,759 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 12,920,876 | 122,322 | SH | | SOLE | | 122,322 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 632,800 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 445,378 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 777,431 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 598,104 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 18,348,420 | 917,421 | SH | | SOLE | | 917,421 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 27,741,522 | 29,881 | SH | | SOLE | | 29,881 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 593,378 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
COMFORT SYSTEMS USA INC | COM | 199908104 | 20,860,498 | 101,427 | SH | | SOLE | | 101,427 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 489,544 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 848,203 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 22,085,020 | 106,480 | SH | | SOLE | | 106,480 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 655,263 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
CTS CORP | COM | 126501105 | 12,076,922 | 276,107 | SH | | SOLE | | 276,107 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 802,284 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 305,508 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
DIODES INC | COM | 254543101 | 18,119,335 | 225,029 | SH | | SOLE | | 225,029 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 17,305,573 | 207,476 | SH | | SOLE | | 207,476 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 530,700 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 17,445,187 | 172,793 | SH | | SOLE | | 172,793 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 16,392,909 | 292,626 | SH | | SOLE | | 292,626 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 29,077,471 | 185,514 | SH | | SOLE | | 185,514 | 0 | 0 |
ENTEGRIS INC COM | COM | 29362U104 | 487,907 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 411,230 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 249,750 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 19,768,186 | 640,784 | SH | | SOLE | | 640,784 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 790,642 | 7,908 | SH | | SOLE | | 7,908 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 347,976 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 76 | 540,100 | SH | | SOLE | | 540,100 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 457,702 | 8,690 | SH | | SOLE | | 8,690 | 0 | 0 |
FISERV INC | COM | 337738108 | 594,459 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 659,449 | 8,661 | SH | | SOLE | | 8,661 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 22,169,583 | 229,380 | SH | | SOLE | | 229,380 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 1,061,581 | 32,504 | SH | | SOLE | | 32,504 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 11,146,835 | 1,244,066 | SH | | SOLE | | 1,244,066 | 0 | 0 |
HELIOS TECH INC | COM | 42328H109 | 7,949,719 | 175,297 | SH | | SOLE | | 175,297 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 587,402 | 1,695 | SH | | SOLE | | 1,695 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 567,684 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 28,729,859 | 214,258 | SH | | SOLE | | 214,258 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 754,098 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
IDACORP INC | COM | 451107106 | 17,790,031 | 180,940 | SH | | SOLE | | 180,940 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 27,956,809 | 282,164 | SH | | SOLE | | 282,164 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 552,270 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 821,773 | 4,351 | SH | | SOLE | | 4,351 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 894,726 | 5,260 | SH | | SOLE | | 5,260 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 15,610,970 | 219,286 | SH | | SOLE | | 219,286 | 0 | 0 |
KFORCE INC | COM | 493732101 | 20,835,106 | 308,394 | SH | | SOLE | | 308,394 | 0 | 0 |
KORN FERRY COMMON STOCK | COM | 500643200 | 21,166,465 | 356,638 | SH | | SOLE | | 356,638 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 891,689 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 591,252 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 282,100 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 17,809,085 | 133,742 | SH | | SOLE | | 133,742 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 999,708 | 1,715 | SH | | SOLE | | 1,715 | 0 | 0 |
LINDE PLC | COM | G54950103 | 640,708 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 1,046,160 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 668,459 | 27,668 | SH | | SOLE | | 27,668 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 26,003,578 | 595,320 | SH | | SOLE | | 595,320 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 975,471 | 687 | SH | | SOLE | | 687 | 0 | 0 |
MASTEC INC | COM | 576323109 | 323,324 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 923,394 | 2,165 | SH | | SOLE | | 2,165 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 12,651,509 | 313,311 | SH | | SOLE | | 313,311 | 0 | 0 |
META PLATFORM, INC | COM | 30303M102 | 914,987 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 622,422 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,684,440 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 766,690 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 24,786,355 | 441,588 | SH | | SOLE | | 441,588 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,091,879 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 19,142,034 | 276,819 | SH | | SOLE | | 276,819 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 425,710 | 1,090 | SH | | SOLE | | 1,090 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 268,560 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 221,186 | 6,458 | SH | | SOLE | | 6,458 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 688,916 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 419,956 | 6,914 | SH | | SOLE | | 6,914 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 554,250 | 5,105 | SH | | SOLE | | 5,105 | 0 | 0 |
NORTHERN OIL & GAS INC COMMON | COM | 665531307 | 20,413,819 | 550,683 | SH | | SOLE | | 550,683 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 13,889,556 | 124,996 | SH | | SOLE | | 124,996 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 1,795,172 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 342,029 | 360 | SH | | SOLE | | 360 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 21,616,356 | 284,838 | SH | | SOLE | | 284,838 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 11,398,691 | 302,915 | SH | | SOLE | | 302,915 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 25,233,240 | 165,031 | SH | | SOLE | | 165,031 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 11,175,311 | 314,178 | SH | | SOLE | | 314,178 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 754,208 | 6,957 | SH | | SOLE | | 6,957 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 8,165,249 | 242,005 | SH | | SOLE | | 242,005 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 20,736,131 | 206,638 | SH | | SOLE | | 206,638 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 271,837 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 427,830 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 14,191,899 | 1,043,522 | SH | | SOLE | | 1,043,522 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 572,502 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 289,569 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
POOL CORP | COM | 73278L105 | 472,471 | 1,185 | SH | | SOLE | | 1,185 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 18,504,966 | 225,368 | SH | | SOLE | | 225,368 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,243,091 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
PURECYCLE TECH INC | COM | 74623V103 | 207,486 | 51,231 | SH | | SOLE | | 51,231 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 640,856 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 835,760 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 802,560 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,128,516 | 10,324 | SH | | SOLE | | 10,324 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 814,403 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 446,740 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 985,916 | 8,832 | SH | | SOLE | | 8,832 | 0 | 0 |
RTX CORP | COM | 75513E101 | 655,787 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 14,791,549 | 519,731 | SH | | SOLE | | 519,731 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 28,212,639 | 283,601 | SH | | SOLE | | 283,601 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 9,190,173 | 205,367 | SH | | SOLE | | 205,367 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 22,229,926 | 574,120 | SH | | SOLE | | 574,120 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 23,525,082 | 278,568 | SH | | SOLE | | 278,568 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 15,908,255 | 82,069 | SH | | SOLE | | 82,069 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 19,526,160 | 332,360 | SH | | SOLE | | 332,360 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,107,230 | 16,012 | SH | | SOLE | | 16,012 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 505,865 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 14,358,532 | 1,338,167 | SH | | SOLE | | 1,338,167 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 10,020,793 | 346,261 | SH | | SOLE | | 346,261 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,064,846 | 6,379 | SH | | SOLE | | 6,379 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 766,992 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 343,843 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,325,230 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 13,850,421 | 165,774 | SH | | SOLE | | 165,774 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 383,861 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 475,133 | 12,603 | SH | | SOLE | | 12,603 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 12,854,184 | 1,276,483 | SH | | SOLE | | 1,276,483 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 636,906 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 692,221 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 479,895 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 619,157 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 627,637 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |