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 |
US BANCORP DEL DEP SHS REPSTG | PFD | 902973866 | 344,400 | 400 | SH | | SOLE | | 400 | 0 | 0 |
3M CO | COM | 88579Y101 | 24,526 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ABBOTT LABORATORIES COM | COM | 002824100 | 737,034 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
ACCENTURE PLC CLASS A ORDINARY | COM | G1151C101 | 5,765 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 16,909,421 | 266,374 | SH | | SOLE | | 266,374 | 0 | 0 |
ADDUS HOMECARE CORP COM | COM | 006739106 | 24,193,841 | 208,370 | SH | | SOLE | | 208,370 | 0 | 0 |
ADOBE SYSTEMS INC (DE) | COM | 00724F101 | 797,200 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
ADVANCED ENERGY INDS INC COM | COM | 007973100 | 20,465,374 | 188,170 | SH | | SOLE | | 188,170 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 19,573,758 | 316,012 | SH | | SOLE | | 316,012 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,387 | 17 | SH | | SOLE | | 17 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 15,853,731 | 91,640 | SH | | SOLE | | 91,640 | 0 | 0 |
ALPHABET INC CAP STK CL A | COM | 02079K305 | 36,430 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 2,439,486 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
AMAZON.COM INC COM | COM | 023135106 | 2,204,016 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 15,411,735 | 285,667 | SH | | SOLE | | 285,667 | 0 | 0 |
AMERICAN TOWER CORP CL A | COM | 03027X100 | 385,844 | 1,985 | SH | | SOLE | | 1,985 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 11,097,298 | 141,187 | SH | | SOLE | | 141,187 | 0 | 0 |
AMERICAN WTR WKS CO INC | COM | 030420103 | 292,677 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
AMETEK INC NEW COM | COM | 031100100 | 696,014 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 644,584 | 2,063 | SH | | SOLE | | 2,063 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 13,661,607 | 266,672 | SH | | SOLE | | 266,672 | 0 | 0 |
AMPHENOL CORP CL A | COM | 032095101 | 720,859 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,807,378 | 18,077 | SH | | SOLE | | 18,077 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | 19,762,014 | 601,583 | SH | | SOLE | | 601,583 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 260,129 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 47,738 | 200 | SH | | SOLE | | 200 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 14,801,676 | 743,056 | SH | | SOLE | | 743,056 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 20,811,731 | 135,185 | SH | | SOLE | | 135,185 | 0 | 0 |
BALDWIN INSURANCE GROUP INC | COM | 05589G102 | 16,847,434 | 474,977 | SH | | SOLE | | 474,977 | 0 | 0 |
BECTON DICKINSON & CO COM | COM | 075887109 | 43,236 | 185 | SH | | SOLE | | 185 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 25,496,763 | 646,142 | SH | | SOLE | | 646,142 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 60,613 | 149 | SH | | SOLE | | 149 | 0 | 0 |
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 249,524 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
BLACKBAUD INC COM | COM | 09227Q100 | 22,144,219 | 290,721 | SH | | SOLE | | 290,721 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 11,022 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 495,187 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 28,212,076 | 218,817 | SH | | SOLE | | 218,817 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 683,196 | 3,468 | SH | | SOLE | | 3,468 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 1,044,309 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,185,840 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
CACI INTL INC | COM | 127190304 | 981,987 | 2,283 | SH | | SOLE | | 2,283 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 11,118,572 | 442,971 | SH | | SOLE | | 442,971 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 912,128 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
CASEY'S GENERAL STORES INC | COM | 147528103 | 873,391 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 12,124,243 | 302,577 | SH | | SOLE | | 302,577 | 0 | 0 |
CDW CORP | COM | 12514G108 | 546,170 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 14,186,837 | 133,586 | SH | | SOLE | | 133,586 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 76,646 | 490 | SH | | SOLE | | 490 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 563,727 | 2,210 | SH | | SOLE | | 2,210 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 462,931 | 4,465 | SH | | SOLE | | 4,465 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 735,273 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 52,071 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 518,041 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
CNX RES CORP COM | COM | 12653C108 | 21,917,142 | 901,940 | SH | | SOLE | | 901,940 | 0 | 0 |
COHU INC | COM | 192576106 | 11,780,687 | 355,912 | SH | | SOLE | | 355,912 | 0 | 0 |
COMCAST CORP CL A | COM | 20030N101 | 136,551 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
CONOCOPHILLIPS COM | COM | 20825C104 | 7,435 | 65 | SH | | SOLE | | 65 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 354,017 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 777,741 | 915 | SH | | SOLE | | 915 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 25,365,501 | 95,607 | SH | | SOLE | | 95,607 | 0 | 0 |
CSX CORP COM | COM | 126408103 | 769,350 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
CTS CORP | COM | 126501105 | 15,597,991 | 308,078 | SH | | SOLE | | 308,078 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 590,674 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 378,359 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
DIODES INC | COM | 254543101 | 19,117,412 | 265,778 | SH | | SOLE | | 265,778 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 47,262 | 476 | SH | | SOLE | | 476 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 4,496 | 34 | SH | | SOLE | | 34 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 18,879,642 | 206,380 | SH | | SOLE | | 206,380 | 0 | 0 |
DUKE ENERGY HLDG CORP COM | COM | 26441C204 | 5,011 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EATON CORP COM | COM | G29183103 | 7,839 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ECOLAB INC COM | COM | 278865100 | 9,282 | 39 | SH | | SOLE | | 39 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 605,947 | 6,560 | SH | | SOLE | | 6,560 | 0 | 0 |
EMBECTA CORP | COM | 29082K105 | 250 | 20 | SH | | SOLE | | 20 | 0 | 0 |
EMERSON ELEC CO COM | COM | 291011104 | 34,150 | 310 | SH | | SOLE | | 310 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 19,795,314 | 191,222 | SH | | SOLE | | 191,222 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 18,495,388 | 409,190 | SH | | SOLE | | 409,190 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 26,837,155 | 184,359 | SH | | SOLE | | 184,359 | 0 | 0 |
ENTEGRIS INC COM | COM | 29362U104 | 510,729 | 3,772 | SH | | SOLE | | 3,772 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 465,216 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 429,030 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 14,714,423 | 140,084 | SH | | SOLE | | 140,084 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 20,054,940 | 639,507 | SH | | SOLE | | 639,507 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 996,709 | 8,658 | SH | | SOLE | | 8,658 | 0 | 0 |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 388,440 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
FIRST HORIZON SHS | COM | dca517101 | 85 | 540,100 | SH | | SOLE | | 540,100 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUST | COM | 32054K103 | 384,356 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
FISERV INC | COM | 337738108 | 555,174 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
FMC CORP | COM | 302491303 | 130,926 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 438,475 | 6,752 | SH | | SOLE | | 6,752 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 21,720,656 | 225,505 | SH | | SOLE | | 225,505 | 0 | 0 |
GENTEX CORP COM | COM | 371901109 | 907,810 | 26,930 | SH | | SOLE | | 26,930 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 36,186 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 6,940,513 | 1,334,714 | SH | | SOLE | | 1,334,714 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 733,231 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
HUMANA INC COM | COM | 444859102 | 196,166 | 525 | SH | | SOLE | | 525 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 28,492,596 | 191,921 | SH | | SOLE | | 191,921 | 0 | 0 |
ICON PLC SHS | COM | G4705A100 | 567,381 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
IDACORP INC | COM | 451107106 | 18,521,051 | 198,830 | SH | | SOLE | | 198,830 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 33,167,930 | 286,449 | SH | | SOLE | | 286,449 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,582 | 600 | SH | | SOLE | | 600 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 452,535 | 4,240 | SH | | SOLE | | 4,240 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,039 | 55 | SH | | SOLE | | 55 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 695,899 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,120,318 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
KAISER ALUMINUM CORP | COM | 483007704 | 23,906,721 | 271,976 | SH | | SOLE | | 271,976 | 0 | 0 |
KFORCE INC | COM | 493732101 | 19,080,336 | 307,103 | SH | | SOLE | | 307,103 | 0 | 0 |
KORN FERRY COMMON STOCK | COM | 500643200 | 23,881,027 | 355,690 | SH | | SOLE | | 355,690 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 781,726 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 529,284 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 505,873 | 2,677 | SH | | SOLE | | 2,677 | 0 | 0 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 341,232 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 71,773 | 492 | SH | | SOLE | | 492 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 16,774,185 | 187,442 | SH | | SOLE | | 187,442 | 0 | 0 |
LILLY ELI & CO COM | COM | 532457108 | 1,314,612 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
LINDE PLC | COM | G54950103 | 645,051 | 1,470 | SH | | SOLE | | 1,470 | 0 | 0 |
LITTELFUSE INC | COM | 537008104 | 992,967 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,138 | 11 | SH | | SOLE | | 11 | 0 | 0 |
LOWES COS INC COM | COM | 548661107 | 5,732 | 26 | SH | | SOLE | | 26 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 493,360 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MARATHON OIL CORP COM | COM | 565849106 | 719,502 | 25,096 | SH | | SOLE | | 25,096 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 20,721,122 | 657,396 | SH | | SOLE | | 657,396 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 883,945 | 561 | SH | | SOLE | | 561 | 0 | 0 |
MASTEC INC | COM | 576323109 | 820,613 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 798,500 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
MEDTRONIC INC | COM | G5960L103 | 29,595 | 376 | SH | | SOLE | | 376 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 10,080,820 | 248,480 | SH | | SOLE | | 248,480 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 8,047 | 65 | SH | | SOLE | | 65 | 0 | 0 |
META PLATFORM, INC | COM | 30303M102 | 1,230,297 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 601,429 | 6,573 | SH | | SOLE | | 6,573 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,162,445 | 9,313 | SH | | SOLE | | 9,313 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 2,613 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MKS INSTRUMENTS INC COM | COM | 55306N104 | 680,191 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
MOELIS & CO | COM | 60786M105 | 24,821,788 | 436,542 | SH | | SOLE | | 436,542 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 700,141 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 18,832,917 | 276,426 | SH | | SOLE | | 276,426 | 0 | 0 |
MONDELEZ INTL INC CL A | COM | 609207105 | 5,104 | 78 | SH | | SOLE | | 78 | 0 | 0 |
MOODYS CORP COM | COM | 615369105 | 435,663 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
MORGAN STANLEY COM NEW | COM | 617446448 | 586,056 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 657,583 | 12,658 | SH | | SOLE | | 12,658 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 484,417 | 2,918 | SH | | SOLE | | 2,918 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 457,857 | 6,466 | SH | | SOLE | | 6,466 | 0 | 0 |
NIKE INC CL B | COM | 654106103 | 362,153 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
NORTHERN OIL & GAS INC COMMON | COM | 665531307 | 20,419,302 | 549,349 | SH | | SOLE | | 549,349 | 0 | 0 |
NORTHERN TR CORP COM | COM | 665859104 | 45,937 | 547 | SH | | SOLE | | 547 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 17,809,891 | 191,566 | SH | | SOLE | | 191,566 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 3,748,204 | 30,340 | SH | | SOLE | | 30,340 | 0 | 0 |
O'REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 359,060 | 340 | SH | | SOLE | | 340 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HLDGS | COM | 681116109 | 27,554,454 | 280,681 | SH | | SOLE | | 280,681 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 8,530,488 | 315,127 | SH | | SOLE | | 315,127 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 668,780 | 3,046 | SH | | SOLE | | 3,046 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 12,639,986 | 398,486 | SH | | SOLE | | 398,486 | 0 | 0 |
OSHKOSH CORP COM | COM | 688239201 | 490,903 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 7,189,350 | 251,288 | SH | | SOLE | | 251,288 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 22,338,315 | 205,788 | SH | | SOLE | | 205,788 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 5,217 | 44 | SH | | SOLE | | 44 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 173,794 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 84,114 | 510 | SH | | SOLE | | 510 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 9,803 | 607 | SH | | SOLE | | 607 | 0 | 0 |
PERSHING SQUARE TONTINE HLDGS | COM | 715esc018 | 0 | 610 | SH | | SOLE | | 610 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 11,414,219 | 517,417 | SH | | SOLE | | 517,417 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 388,217 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
POOL CORP | COM | 73278L105 | 342,673 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 20,139,275 | 286,925 | SH | | SOLE | | 286,925 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 91,531 | 555 | SH | | SOLE | | 555 | 0 | 0 |
PTC INC | COM | 69370C100 | 894,725 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
PURECYCLE TECH INC | COM | 74623V103 | 312,760 | 52,831 | SH | | SOLE | | 52,831 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 915,431 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 501,524 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 484,041 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
REALTY INCOME CORP COM | COM | 756109104 | 4,331 | 82 | SH | | SOLE | | 82 | 0 | 0 |
REVVITY INC | COM | 714046109 | 868,660 | 8,284 | SH | | SOLE | | 8,284 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 587,656 | 9,185 | SH | | SOLE | | 9,185 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 395,386 | 2,480 | SH | | SOLE | | 2,480 | 0 | 0 |
RPM INTL INC COM | COM | 749685103 | 742,454 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
RTX CORP | COM | 75513E101 | 917,966 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 31,760 | 431 | SH | | SOLE | | 431 | 0 | 0 |
SEACOAST BKG CORP FLA | COM | 811707801 | 12,310,644 | 520,755 | SH | | SOLE | | 520,755 | 0 | 0 |
SELECTIVE INS GROUP INC | COM | 816300107 | 26,297,854 | 280,271 | SH | | SOLE | | 280,271 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 10,231,853 | 210,445 | SH | | SOLE | | 210,445 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 24,612,930 | 569,348 | SH | | SOLE | | 569,348 | 0 | 0 |
SOLVENTUM CORP COM SHS | COM | 83444M101 | 3,173 | 60 | SH | | SOLE | | 60 | 0 | 0 |
SOUTHSTATE CORP | COM | 840441109 | 20,993,526 | 274,712 | SH | | SOLE | | 274,712 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 15,377,564 | 81,726 | SH | | SOLE | | 81,726 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 4,048 | 52 | SH | | SOLE | | 52 | 0 | 0 |
STATE STR CORP COM | COM | 857477103 | 5,920 | 80 | SH | | SOLE | | 80 | 0 | 0 |
STEWART INFORMATION SERVICES C | COM | 860372101 | 20,547,027 | 330,977 | SH | | SOLE | | 330,977 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,049,940 | 12,477 | SH | | SOLE | | 12,477 | 0 | 0 |
SUN CMNTYS INC COM | COM | 866674104 | 274,977 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 13,946,872 | 1,333,353 | SH | | SOLE | | 1,333,353 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC C | COM | 868459108 | 9,231,987 | 345,121 | SH | | SOLE | | 345,121 | 0 | 0 |
SYNCHRONY FINL COM | COM | 87165B103 | 325,611 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 92,081 | 622 | SH | | SOLE | | 622 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 1,016,675 | 4,972 | SH | | SOLE | | 4,972 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,225 | 32 | SH | | SOLE | | 32 | 0 | 0 |
THERMO FISHER CORP COM | COM | 883556102 | 752,080 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
TIMKEN CO COM | COM | 887389104 | 580,141 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 9,248 | 84 | SH | | SOLE | | 84 | 0 | 0 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,161,810 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
TRAVELERS COS INC | COM | 89417E109 | 36,398 | 179 | SH | | SOLE | | 179 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 16,526,089 | 198,107 | SH | | SOLE | | 198,107 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 27,830 | 123 | SH | | SOLE | | 123 | 0 | 0 |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 5,200 | 38 | SH | | SOLE | | 38 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 254,840 | 800 | SH | | SOLE | | 800 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,583 | 9 | SH | | SOLE | | 9 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 320,815 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 5,439 | 137 | SH | | SOLE | | 137 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 488,900 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,806,749 | 1,281,914 | SH | | SOLE | | 1,281,914 | 0 | 0 |
WAL MART STORES INC COM | COM | 931142103 | 773,925 | 11,430 | SH | | SOLE | | 11,430 | 0 | 0 |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 626,153 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 671,107 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC C | COM | 98311A105 | 516,668 | 6,982 | SH | | SOLE | | 6,982 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,288 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ZOETIS INC CL A | COM | 98978V103 | 520,427 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |