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 |
3M CO | COM | 88579Y101 | 25,457 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 839,834 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 | 6,586 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 17,515,223 | 265,583 | SH | | SOLE | | 265,583 | 0 | 0 |
ADDUS HOMECARE CORP COM | COM | 006739106 | 21,470,022 | 207,761 | SH | | SOLE | | 207,761 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 749,331 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
ADVANCED ENERGY INDS INC COM | COM | 007973100 | 19,131,858 | 187,604 | SH | | SOLE | | 187,604 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 14,738,226 | 258,022 | SH | | SOLE | | 258,022 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,119 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 12,844,019 | 56,252 | SH | | SOLE | | 56,252 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 30,186 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,108,801 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 2,152,835 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 14,197,678 | 279,647 | SH | | SOLE | | 279,647 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 406,047 | 2,055 | SH | | SOLE | | 2,055 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 14,310,170 | 140,765 | SH | | SOLE | | 140,765 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 286,094 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 795,615 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 617,827 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 16,664,228 | 266,585 | SH | | SOLE | | 266,585 | 0 | 0 |
AMPHENOL CORP CL A | COM | 032095101 | 640,192 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,134,997 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 21,193,535 | 600,213 | SH | | SOLE | | 600,213 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 271,024 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 49,948 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 14,782,279 | 742,455 | SH | | SOLE | | 742,455 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 20,890,514 | 134,821 | SH | | SOLE | | 134,821 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 2,204,078 | 59,329 | SH | | SOLE | | 59,329 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 49,490 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 19,334,453 | 644,267 | SH | | SOLE | | 644,267 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 62,657 | 149 | SH | | SOLE | | 149 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 262,483 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 21,499,784 | 289,989 | SH | | SOLE | | 289,989 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,672 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 478,880 | 132 | SH | | SOLE | | 132 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 20,758,685 | 218,168 | SH | | SOLE | | 218,168 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,935 | 91 | SH | | SOLE | | 91 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 716,805 | 3,499 | SH | | SOLE | | 3,499 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,159,993 | 13,251 | SH | | SOLE | | 13,251 | 0 | 0 |
BRP GROUP INC A | COM | 05589G102 | 13,705,492 | 473,583 | SH | | SOLE | | 473,583 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,158,628 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 873,582 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 977,274 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 736,256 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 14,531,213 | 301,665 | SH | | SOLE | | 301,665 | 0 | 0 |
CDW CORP | COM | 12514G108 | 649,681 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 14,298,694 | 133,259 | SH | | SOLE | | 133,259 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 72,087 | 457 | SH | | SOLE | | 457 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 5,205 | 33 | SH | | SOLE | | 33 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 595,999 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 484,520 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 862,223 | 1,255 | SH | | SOLE | | 1,255 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 54,651 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 594,200 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 21,333,887 | 899,405 | SH | | SOLE | | 899,405 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 11,065,966 | 13,074 | SH | | SOLE | | 13,074 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 413,212 | 9,532 | SH | | SOLE | | 9,532 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 8,019 | 63 | SH | | SOLE | | 63 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 395,683 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 692,335 | 945 | SH | | SOLE | | 945 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 22,499,786 | 95,907 | SH | | SOLE | | 95,907 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 774,763 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
CTS CORP | COM | 126501105 | 14,372,767 | 307,176 | SH | | SOLE | | 307,176 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 660,673 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 390,395 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
DIODES INC | COM | 254543101 | 18,798,402 | 266,644 | SH | | SOLE | | 266,644 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 61,302 | 501 | SH | | SOLE | | 501 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 5,306 | 34 | SH | | SOLE | | 34 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 19,782,216 | 205,231 | SH | | SOLE | | 205,231 | 0 | 0 |
DUKE ENERGY HLDG CORP COM | COM | 26441C204 | 4,835 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EATON CORP COM | COM | G29183103 | 8,130 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 9,005 | 39 | SH | | SOLE | | 39 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 665,098 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 265 | 20 | SH | | SOLE | | 20 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 35,160 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 18,050,083 | 191,087 | SH | | SOLE | | 191,087 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 21,131,269 | 338,371 | SH | | SOLE | | 338,371 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 30,932,511 | 183,282 | SH | | SOLE | | 183,282 | 0 | 0 |
ENTEGRIS INC COM | COM | 29362U104 | 558,225 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 421,361 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 399,105 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 12,376,586 | 115,615 | SH | | SOLE | | 115,615 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,285,761 | 637,917 | SH | | SOLE | | 637,917 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 901,790 | 7,758 | SH | | SOLE | | 7,758 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 445,665 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 83 | 540,100 | SH | | SOLE | | 540,100 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 440,811 | 8,390 | SH | | SOLE | | 8,390 | 0 | 0 |
FISERV INC | COM | 337738108 | 779,122 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
FMC CORP | COM | 302491303 | 151,287 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 577,365 | 6,819 | SH | | SOLE | | 6,819 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 24,146,650 | 226,071 | SH | | SOLE | | 226,071 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 995,142 | 27,551 | SH | | SOLE | | 27,551 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 33,415 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 8,371,607 | 1,324,621 | SH | | SOLE | | 1,324,621 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 849,674 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 182,028 | 525 | SH | | SOLE | | 525 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 29,002,606 | 192,542 | SH | | SOLE | | 192,542 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 614,117 | 1,828 | SH | | SOLE | | 1,828 | 0 | 0 |
IDACORP INC | COM | 451107106 | 18,497,846 | 199,137 | SH | | SOLE | | 199,137 | 0 | 0 |
INMODE LTD | COM | M5425M103 | 64,830 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 33,332,792 | 285,677 | SH | | SOLE | | 285,677 | 0 | 0 |
INTEL CORP | COM | 458140100 | 26,502 | 600 | SH | | SOLE | | 600 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 510,581 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,751 | 49 | SH | | SOLE | | 49 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 668,183 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,157,534 | 5,779 | SH | | SOLE | | 5,779 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 24,227,283 | 271,120 | SH | | SOLE | | 271,120 | 0 | 0 |
KFORCE INC | COM | 493732101 | 21,592,386 | 306,188 | SH | | SOLE | | 306,188 | 0 | 0 |
KORN FERRY COMMON STOCK | COM | 500643200 | 23,321,389 | 354,644 | SH | | SOLE | | 354,644 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 788,703 | 6,605 | SH | | SOLE | | 6,605 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 561,413 | 5,270 | SH | | SOLE | | 5,270 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 561,432 | 2,704 | SH | | SOLE | | 2,704 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 276,968 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 64,496 | 492 | SH | | SOLE | | 492 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 17,449,100 | 149,945 | SH | | SOLE | | 149,945 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 1,174,720 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
LINDE PLC | COM | G54950103 | 705,766 | 1,520 | SH | | SOLE | | 1,520 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 853,557 | 3,522 | SH | | SOLE | | 3,522 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,004 | 11 | SH | | SOLE | | 11 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 6,623 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 718,362 | 25,348 | SH | | SOLE | | 25,348 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 22,492,949 | 658,266 | SH | | SOLE | | 658,266 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 867,244 | 570 | SH | | SOLE | | 570 | 0 | 0 |
MASTEC INC | COM | 576323109 | 379,527 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 910,167 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 32,594 | 374 | SH | | SOLE | | 374 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 9,535,023 | 247,727 | SH | | SOLE | | 247,727 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,445 | 64 | SH | | SOLE | | 64 | 0 | 0 |
META PLATFORM, INC | COM | 30303M102 | 1,230,945 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 610,207 | 6,802 | SH | | SOLE | | 6,802 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,067,521 | 9,668 | SH | | SOLE | | 9,668 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 2,625 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 785,099 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 24,716,714 | 435,383 | SH | | SOLE | | 435,383 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 976,954 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 20,667,169 | 275,599 | SH | | SOLE | | 275,599 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 5,460 | 78 | SH | | SOLE | | 78 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 416,612 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 261,765 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 516,377 | 12,858 | SH | | SOLE | | 12,858 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 507,739 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 425,896 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 460,972 | 4,905 | SH | | SOLE | | 4,905 | 0 | 0 |
NORTHERN OIL & GAS INC COMMON | COM | 665531307 | 21,728,570 | 547,595 | SH | | SOLE | | 547,595 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 52,641 | 592 | SH | | SOLE | | 592 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 16,949,947 | 172,941 | SH | | SOLE | | 172,941 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 3,162,460 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 400,752 | 355 | SH | | SOLE | | 355 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 22,277,929 | 279,979 | SH | | SOLE | | 279,979 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 9,212,068 | 315,158 | SH | | SOLE | | 315,158 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 16,882,813 | 93,234 | SH | | SOLE | | 93,234 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 10,409,793 | 333,220 | SH | | SOLE | | 333,220 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 682,538 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,330,363 | 250,868 | SH | | SOLE | | 250,868 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 24,512,266 | 205,175 | SH | | SOLE | | 205,175 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 5,158 | 42 | SH | | SOLE | | 42 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 197,020 | 990 | SH | | SOLE | | 990 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 89,080 | 509 | SH | | SOLE | | 509 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 354,627 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 18,271,495 | 1,034,626 | SH | | SOLE | | 1,034,626 | 0 | 0 |
PERSHING SQUARE TONTINE HLDGS | COM | 715esc018 | 0 | 610 | SH | | SOLE | | 610 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 465,519 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 302,192 | 1,870 | SH | | SOLE | | 1,870 | 0 | 0 |
POOL CORP | COM | 73278L105 | 470,077 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 19,339,321 | 270,291 | SH | | SOLE | | 270,291 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 93,943 | 579 | SH | | SOLE | | 579 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,035,202 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
PURECYCLE TECH INC | COM | 74623V103 | 328,609 | 52,831 | SH | | SOLE | | 52,831 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 800,958 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 478,583 | 2,868 | SH | | SOLE | | 2,868 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 660,671 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 4,382 | 81 | SH | | SOLE | | 81 | 0 | 0 |
REVVITY INC | COM | 714046109 | 878,325 | 8,365 | SH | | SOLE | | 8,365 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 580,647 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 358,646 | 2,580 | SH | | SOLE | | 2,580 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 828,249 | 6,963 | SH | | SOLE | | 6,963 | 0 | 0 |
RTX CORP | COM | 75513E101 | 925,950 | 9,494 | SH | | SOLE | | 9,494 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 31,179 | 431 | SH | | SOLE | | 431 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 13,207,527 | 520,186 | SH | | SOLE | | 520,186 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 30,517,722 | 279,543 | SH | | SOLE | | 279,543 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 8,628,216 | 209,677 | SH | | SOLE | | 209,677 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 28,301,091 | 567,725 | SH | | SOLE | | 567,725 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 23,315,410 | 274,202 | SH | | SOLE | | 274,202 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 15,067,131 | 81,488 | SH | | SOLE | | 81,488 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 4,752 | 52 | SH | | SOLE | | 52 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 6,031 | 78 | SH | | SOLE | | 78 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 21,469,355 | 329,993 | SH | | SOLE | | 329,993 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 985,098 | 12,602 | SH | | SOLE | | 12,602 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 300,234 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 14,812,045 | 1,329,627 | SH | | SOLE | | 1,329,627 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 11,762,424 | 344,838 | SH | | SOLE | | 344,838 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 115,364 | 651 | SH | | SOLE | | 651 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 927,614 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,401 | 31 | SH | | SOLE | | 31 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 822,412 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 366,332 | 4,190 | SH | | SOLE | | 4,190 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 8,519 | 84 | SH | | SOLE | | 84 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,223,803 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 44,647 | 194 | SH | | SOLE | | 194 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 17,189,749 | 197,606 | SH | | SOLE | | 197,606 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 30,249 | 123 | SH | | SOLE | | 123 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 5,499 | 37 | SH | | SOLE | | 37 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,452 | 9 | SH | | SOLE | | 9 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 390,831 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 5,945 | 133 | SH | | SOLE | | 133 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 520,430 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 11,653,271 | 1,281,988 | SH | | SOLE | | 1,281,988 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 714,218 | 11,870 | SH | | SOLE | | 11,870 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 813,167 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 675,234 | 11,650 | SH | | SOLE | | 11,650 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 465,105 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,267 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 529,627 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |