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 |
1st Source Corporation | COM | 336901103 | 10,847,020 | 197,398 | SH | | SOLE | | 180,468 | 0 | 16,930 |
AAR CORP. | COM | 000361105 | 1,624,272 | 26,030 | SH | | SOLE | | 26,030 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 225,171 | 1,453 | SH | | SOLE | | 1,453 | 0 | 0 |
Accel Entertainment, Inc. Class A | COM | 00436Q106 | 1,290,189 | 125,627 | SH | | SOLE | | 125,627 | 0 | 0 |
Accuray Incorporated | COM | 004397105 | 2,812,921 | 993,965 | SH | | SOLE | | 895,114 | 0 | 98,851 |
ACELYRIN, INC. | COM | 00445A100 | 3,536,085 | 474,006 | SH | | SOLE | | 444,674 | 0 | 29,332 |
Acuity Brands, Inc. | COM | 00508Y102 | 4,313,515 | 21,059 | SH | | SOLE | | 19,332 | 0 | 1,727 |
ACV Auctions, Inc. Class A | COM | 00091G104 | 5,173,649 | 341,495 | SH | | SOLE | | 327,893 | 0 | 13,602 |
AdaptHealth Corp. | COM | 00653Q102 | 11,916,227 | 1,634,599 | SH | | SOLE | | 1,487,828 | 0 | 146,771 |
Addus HomeCare Corporation | COM | 006739106 | 9,754,357 | 105,055 | SH | | SOLE | | 98,130 | 0 | 6,925 |
Adeia Inc. | COM | 00676P107 | 4,985,216 | 402,358 | SH | | SOLE | | 402,358 | 0 | 0 |
ADMA Biologics, Inc. | COM | 000899104 | 2,414,471 | 534,175 | SH | | SOLE | | 512,791 | 0 | 21,384 |
Advantage Solutions Inc Class A | COM | 00791N102 | 3,281,078 | 906,375 | SH | | SOLE | | 828,781 | 0 | 77,594 |
Affimed N.V. | COM | N01045108 | 395,150 | 632,240 | SH | | SOLE | | 632,240 | 0 | 0 |
Agenus Inc. | COM | 00847G705 | 80,536 | 97,278 | SH | | SOLE | | 97,278 | 0 | 0 |
Agilent Technologies, Inc. | COM | 00846U101 | 9,334,977 | 67,144 | SH | | SOLE | | 66,565 | 0 | 579 |
Air Transport Services Group, Inc. | COM | 00922R105 | 9,583,732 | 544,221 | SH | | SOLE | | 490,156 | 0 | 54,065 |
Alamo Group Inc. | COM | 011311107 | 25,209,558 | 119,937 | SH | | SOLE | | 112,173 | 0 | 7,764 |
Albany International Corp. Class A | COM | 012348108 | 15,070,386 | 153,435 | SH | | SOLE | | 139,738 | 0 | 13,697 |
Aldeyra Therapeutics, Inc. | COM | 01438T106 | 4,479,272 | 1,276,146 | SH | | SOLE | | 1,276,146 | 0 | 0 |
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 9,972,731 | 78,668 | SH | | SOLE | | 76,554 | 0 | 2,114 |
Allegiant Travel Company | COM | 01748X102 | 2,067,150 | 25,023 | SH | | SOLE | | 22,103 | 0 | 2,920 |
Allegro MicroSystems, Inc. | COM | 01749D105 | 9,287,472 | 306,821 | SH | | SOLE | | 284,027 | 0 | 22,794 |
ALLETE, Inc. | COM | 018522300 | 12,747,212 | 208,424 | SH | | SOLE | | 189,367 | 0 | 19,057 |
Allient Inc. | COM | 019330109 | 2,020,566 | 66,884 | SH | | SOLE | | 66,884 | 0 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 10,562,563 | 74,949 | SH | | SOLE | | 74,949 | 0 | 0 |
Alpine Income Property Trust, Inc. | COM | 02083X103 | 5,424,745 | 320,801 | SH | | SOLE | | 300,196 | 0 | 20,605 |
Altimmune, Inc. | COM | 02155H200 | 3,427,313 | 304,650 | SH | | SOLE | | 274,436 | 0 | 30,214 |
Amalgamated Financial Corp | COM | 022671101 | 3,111,651 | 115,503 | SH | | SOLE | | 115,503 | 0 | 0 |
Ambarella, Inc. | COM | G037AX101 | 5,576,777 | 90,990 | SH | | SOLE | | 85,928 | 0 | 5,062 |
Amerant Bancorp Inc. Class A | COM | 023576101 | 6,705,816 | 272,927 | SH | | SOLE | | 272,927 | 0 | 0 |
America's Car-Mart, Inc. | COM | 03062T105 | 13,766,803 | 181,692 | SH | | SOLE | | 166,487 | 0 | 15,205 |
American Assets Trust, Inc. | COM | 024013104 | 13,577,672 | 603,184 | SH | | SOLE | | 551,467 | 0 | 51,717 |
American Equity Investment Life Holding Company | COM | 025676206 | 10,254,924 | 183,780 | SH | | SOLE | | 166,731 | 0 | 17,049 |
American Outdoor Brands, Inc. | COM | 02875D109 | 106,756 | 12,709 | SH | | SOLE | | 12,709 | 0 | 0 |
American States Water Company | COM | 029899101 | 4,153,371 | 51,646 | SH | | SOLE | | 47,411 | 0 | 4,235 |
American Vanguard Corporation | COM | 030371108 | 833,994 | 76,025 | SH | | SOLE | | 76,025 | 0 | 0 |
Amkor Technology, Inc. | COM | 031652100 | 5,281,912 | 158,759 | SH | | SOLE | | 143,000 | 0 | 15,759 |
AMN Healthcare Services, Inc. | COM | 001744101 | 1,461,658 | 19,520 | SH | | SOLE | | 17,478 | 0 | 2,042 |
Amtech Systems, Inc. | COM | 032332504 | 943,904 | 224,739 | SH | | SOLE | | 202,440 | 0 | 22,299 |
AngioDynamics, Inc. | COM | 03475V101 | 284,075 | 36,234 | SH | | SOLE | | 36,234 | 0 | 0 |
ANI Pharmaceuticals, Inc. | COM | 00182C103 | 12,624,524 | 228,954 | SH | | SOLE | | 216,830 | 0 | 12,124 |
Annexon, Inc. | COM | 03589W102 | 4,883,814 | 1,075,730 | SH | | SOLE | | 1,023,574 | 0 | 52,156 |
Apogee Enterprises, Inc. | COM | 037598109 | 1,376,910 | 25,780 | SH | | SOLE | | 25,780 | 0 | 0 |
Apollo Medical Holdings, Inc. | COM | 03763A207 | 1,464,860 | 38,247 | SH | | SOLE | | 38,247 | 0 | 0 |
Apple Hospitality REIT Inc | COM | 03784Y200 | 11,202,930 | 674,469 | SH | | SOLE | | 607,286 | 0 | 67,183 |
Apple Inc. | COM | 037833100 | 7,553,144 | 39,231 | SH | | SOLE | | 39,231 | 0 | 0 |
Applied Optoelectronics, Inc. | COM | 03823U102 | 4,744,779 | 245,589 | SH | | SOLE | | 221,193 | 0 | 24,396 |
Arbutus Biopharma Corporation | COM | 03879J100 | 968,103 | 387,241 | SH | | SOLE | | 387,241 | 0 | 0 |
ArcBest Corporation | COM | 03937C105 | 1,200,297 | 9,985 | SH | | SOLE | | 8,994 | 0 | 991 |
Arcosa, Inc. | COM | 039653100 | 12,115,355 | 146,604 | SH | | SOLE | | 132,973 | 0 | 13,631 |
Ares Management Corporation | COM | 03990B101 | 11,446,245 | 96,252 | SH | | SOLE | | 95,423 | 0 | 829 |
Argan, Inc. | COM | 04010E109 | 619,874 | 13,248 | SH | | SOLE | | 13,248 | 0 | 0 |
Aris Water Solutions, Inc. Class A | COM | 04041L106 | 4,808,905 | 573,171 | SH | | SOLE | | 526,462 | 0 | 46,709 |
ARKO Corp | COM | 041242108 | 1,658,011 | 200,971 | SH | | SOLE | | 200,971 | 0 | 0 |
Array Technologies Inc | COM | 04271T100 | 14,532,067 | 865,004 | SH | | SOLE | | 805,852 | 0 | 59,152 |
Artivion, Inc. | COM | 228903100 | 9,994,366 | 558,969 | SH | | SOLE | | 539,394 | 0 | 19,575 |
ASGN Incorporated | COM | 00191U102 | 10,075,635 | 104,769 | SH | | SOLE | | 100,588 | 0 | 4,181 |
Aspen Aerogels Inc | COM | 04523Y105 | 3,475,829 | 220,268 | SH | | SOLE | | 198,333 | 0 | 21,935 |
Assertio Holdings, Inc. | COM | 04546C205 | 316,549 | 295,840 | SH | | SOLE | | 295,840 | 0 | 0 |
Assurant, Inc. | COM | 04621X108 | 26,925,616 | 159,805 | SH | | SOLE | | 149,803 | 0 | 10,003 |
Astec Industries, Inc. | COM | 046224101 | 3,348,446 | 90,012 | SH | | SOLE | | 82,669 | 0 | 7,343 |
Astronics Corporation | COM | 046433108 | 946,551 | 54,337 | SH | | SOLE | | 54,337 | 0 | 0 |
ATI Inc. | COM | 01741R102 | 12,509,343 | 275,112 | SH | | SOLE | | 247,762 | 0 | 27,350 |
Atlantica Sustainable Infrastructure plc | COM | G0751N103 | 2,803,235 | 130,383 | SH | | SOLE | | 121,491 | 0 | 8,892 |
Atmos Energy Corporation | COM | 049560105 | 2,287,402 | 19,736 | SH | | SOLE | | 16,282 | 0 | 3,454 |
Atmus Filtration Technologies, Inc. | COM | 04956D107 | 6,684,103 | 284,551 | SH | | SOLE | | 256,285 | 0 | 28,266 |
AtriCure, Inc. | COM | 04963C209 | 3,763,189 | 105,441 | SH | | SOLE | | 94,957 | 0 | 10,484 |
Augmedix Inc | COM | 05105P107 | 2,336,315 | 399,370 | SH | | SOLE | | 359,699 | 0 | 39,671 |
Avanos Medical, Inc. | COM | 05350V106 | 656,795 | 29,282 | SH | | SOLE | | 29,282 | 0 | 0 |
Avantor, Inc. | COM | 05352A100 | 1,202,433 | 52,669 | SH | | SOLE | | 48,951 | 0 | 3,718 |
Avery Dennison Corporation | COM | 053611109 | 13,056,341 | 64,584 | SH | | SOLE | | 62,023 | 0 | 2,561 |
Avid Bioservices, Inc. | COM | 05368M106 | 2,222,272 | 341,888 | SH | | SOLE | | 328,728 | 0 | 13,160 |
Avient Corporation | COM | 05368V106 | 17,705,370 | 425,917 | SH | | SOLE | | 396,206 | 0 | 29,711 |
Avista Corporation | COM | 05379B107 | 18,772,113 | 525,241 | SH | | SOLE | | 475,978 | 0 | 49,263 |
Axcelis Technologies, Inc. | COM | 054540208 | 649,358 | 5,007 | SH | | SOLE | | 4,510 | 0 | 497 |
Axogen, Inc. | COM | 05463X106 | 2,043,550 | 299,202 | SH | | SOLE | | 299,202 | 0 | 0 |
Axon Enterprise Inc | COM | 05464C101 | 10,264,743 | 39,735 | SH | | SOLE | | 38,018 | 0 | 1,717 |
Axonics, Inc. | COM | 05465P101 | 25,752,454 | 413,827 | SH | | SOLE | | 389,650 | 0 | 24,177 |
Axos Financial, Inc. | COM | 05465C100 | 6,086,808 | 111,480 | SH | | SOLE | | 107,063 | 0 | 4,417 |
Axsome Therapeutics, Inc. | COM | 05464T104 | 1,062,288 | 13,347 | SH | | SOLE | | 12,489 | 0 | 858 |
AXT, Inc. | COM | 00246W103 | 1,331,201 | 554,667 | SH | | SOLE | | 499,581 | 0 | 55,086 |
AZZ Inc. | COM | 002474104 | 14,642,398 | 252,064 | SH | | SOLE | | 240,574 | 0 | 11,490 |
Banc of California, Inc. | COM | 05990K106 | 24,023,101 | 1,788,764 | SH | | SOLE | | 1,681,664 | 0 | 107,100 |
Bancorp Inc | COM | 05969A105 | 26,485,900 | 686,875 | SH | | SOLE | | 647,500 | 0 | 39,375 |
Bank OZK | COM | 06417N103 | 24,493,012 | 491,531 | SH | | SOLE | | 467,569 | 0 | 23,962 |
Bank7 Corp. | COM | 06652N107 | 2,542,456 | 92,960 | SH | | SOLE | | 92,960 | 0 | 0 |
BankUnited, Inc. | COM | 06652K103 | 4,821,433 | 148,672 | SH | | SOLE | | 136,464 | 0 | 12,208 |
Bankwell Financial Group, Inc. | COM | 06654A103 | 1,002,338 | 33,212 | SH | | SOLE | | 33,212 | 0 | 0 |
Banner Corporation | COM | 06652V208 | 9,389,122 | 175,301 | SH | | SOLE | | 157,890 | 0 | 17,411 |
Barnes Group Inc. | COM | 067806109 | 22,223,608 | 681,079 | SH | | SOLE | | 634,352 | 0 | 46,727 |
Barrett Business Services, Inc. | COM | 068463108 | 19,101,094 | 164,949 | SH | | SOLE | | 150,814 | 0 | 14,135 |
BayFirst Financial Corp | COM | 07279B104 | 360,707 | 27,651 | SH | | SOLE | | 27,651 | 0 | 0 |
Bel Fuse Inc. Class B | COM | 077347300 | 695,877 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
BellRing Brands, Inc. | COM | 07831C103 | 17,611,885 | 317,732 | SH | | SOLE | | 288,548 | 0 | 29,184 |
Benchmark Electronics, Inc. | COM | 08160H101 | 3,965,566 | 143,472 | SH | | SOLE | | 141,454 | 0 | 2,018 |
Berry Corporation | COM | 08579X101 | 1,358,920 | 193,303 | SH | | SOLE | | 193,303 | 0 | 0 |
Best Buy Co., Inc. | COM | 086516101 | 2,484,294 | 31,736 | SH | | SOLE | | 28,039 | 0 | 3,697 |
BILL Holdings, Inc. | COM | 090043100 | 4,939,785 | 60,544 | SH | | SOLE | | 58,134 | 0 | 2,410 |
BioAtla, Inc. | COM | 09077B104 | 72,624 | 29,522 | SH | | SOLE | | 29,522 | 0 | 0 |
Bioventus, Inc. Class A | COM | 09075A108 | 379,561 | 72,023 | SH | | SOLE | | 72,023 | 0 | 0 |
Black Diamond Therapeutics, Inc. | COM | 09203E105 | 2,081,932 | 740,901 | SH | | SOLE | | 718,701 | 0 | 22,200 |
Black Hills Corporation | COM | 092113109 | 7,149,508 | 132,521 | SH | | SOLE | | 119,359 | 0 | 13,162 |
Blackbaud, Inc. | COM | 09227Q100 | 243,454 | 2,808 | SH | | SOLE | | 2,808 | 0 | 0 |
Bloomin' Brands, Inc. | COM | 094235108 | 6,849,683 | 243,328 | SH | | SOLE | | 223,484 | 0 | 19,844 |
Blue Bird Corporation | COM | 095306106 | 14,428,480 | 535,181 | SH | | SOLE | | 494,924 | 0 | 40,257 |
Bluegreen Vacations Holding Corporation Class A | COM | 096308101 | 2,312,269 | 30,781 | SH | | SOLE | | 30,781 | 0 | 0 |
Bowman Consulting Group, Ltd. | COM | 103002101 | 1,781,115 | 50,144 | SH | | SOLE | | 45,169 | 0 | 4,975 |
Braemar Hotels & Resorts, Inc. | COM | 10482B101 | 652,073 | 260,829 | SH | | SOLE | | 260,829 | 0 | 0 |
Brinker International, Inc. | COM | 109641100 | 5,421,551 | 125,557 | SH | | SOLE | | 115,328 | 0 | 10,229 |
Brixmor Property Group, Inc. | COM | 11120U105 | 5,248,013 | 225,527 | SH | | SOLE | | 203,145 | 0 | 22,382 |
Brown & Brown, Inc. | COM | 115236101 | 16,273,296 | 228,847 | SH | | SOLE | | 219,005 | 0 | 9,842 |
BRP Group, Inc. Class A | COM | 05589G102 | 14,739,921 | 613,652 | SH | | SOLE | | 587,477 | 0 | 26,175 |
Bruker Corporation | COM | 116794108 | 6,830,848 | 92,962 | SH | | SOLE | | 89,265 | 0 | 3,697 |
Brunswick Corporation | COM | 117043109 | 10,170,711 | 105,124 | SH | | SOLE | | 102,865 | 0 | 2,258 |
Bunge Global SA | COM | H11356104 | 5,116,954 | 50,688 | SH | | SOLE | | 45,651 | 0 | 5,037 |
Business First Bancshares, Inc. | COM | 12326C105 | 8,968,927 | 363,851 | SH | | SOLE | | 337,595 | 0 | 26,256 |
Cabot Corporation | COM | 127055101 | 6,232,607 | 74,642 | SH | | SOLE | | 67,230 | 0 | 7,412 |
CACI International Inc Class A | COM | 127190304 | 1,916,280 | 5,917 | SH | | SOLE | | 5,514 | 0 | 403 |
Cadence Bank | COM | 12740C103 | 6,278,791 | 212,193 | SH | | SOLE | | 192,364 | 0 | 19,829 |
Calavo Growers, Inc. | COM | 128246105 | 14,214,294 | 483,315 | SH | | SOLE | | 450,116 | 0 | 33,199 |
California BanCorp | COM | 13005U101 | 2,734,792 | 110,452 | SH | | SOLE | | 110,452 | 0 | 0 |
Cambium Networks Corporation | COM | G17766109 | 3,807,072 | 634,512 | SH | | SOLE | | 582,782 | 0 | 51,730 |
Camden Property Trust | COM | 133131102 | 1,509,804 | 15,206 | SH | | SOLE | | 13,434 | 0 | 1,772 |
Cannae Holdings, Inc. | COM | 13765N107 | 1,111,992 | 56,996 | SH | | SOLE | | 56,996 | 0 | 0 |
Capital Bancorp, Inc. | COM | 139737100 | 891,746 | 36,849 | SH | | SOLE | | 36,849 | 0 | 0 |
CareTrust REIT, Inc. | COM | 14174T107 | 6,625,308 | 296,037 | SH | | SOLE | | 266,634 | 0 | 29,403 |
Carlisle Companies Incorporated | COM | 142339100 | 17,433,285 | 55,799 | SH | | SOLE | | 53,412 | 0 | 2,387 |
Carpenter Technology Corporation | COM | 144285103 | 7,810,373 | 110,316 | SH | | SOLE | | 101,662 | 0 | 8,654 |
Carriage Services Inc. | COM | 143905107 | 2,864,820 | 114,547 | SH | | SOLE | | 114,547 | 0 | 0 |
Casa Systems, Inc. | COM | 14713L102 | 188,236 | 355,163 | SH | | SOLE | | 355,163 | 0 | 0 |
Casella Waste Systems, Inc. Class A | COM | 147448104 | 33,752,854 | 394,955 | SH | | SOLE | | 369,299 | 0 | 25,656 |
Catalyst Pharmaceuticals, Inc. | COM | 14888U101 | 8,874,033 | 527,902 | SH | | SOLE | | 484,870 | 0 | 43,032 |
Cavco Industries, Inc. | COM | 149568107 | 15,270,691 | 44,056 | SH | | SOLE | | 40,987 | 0 | 3,069 |
CECO Environmental Corp. | COM | 125141101 | 4,123,086 | 203,308 | SH | | SOLE | | 203,308 | 0 | 0 |
Celldex Therapeutics, Inc. | COM | 15117B202 | 2,465,742 | 62,172 | SH | | SOLE | | 62,172 | 0 | 0 |
Central Pacific Financial Corp. | COM | 154760409 | 9,343,533 | 474,773 | SH | | SOLE | | 427,554 | 0 | 47,219 |
Century Communities, Inc. | COM | 156504300 | 7,757,472 | 85,116 | SH | | SOLE | | 76,656 | 0 | 8,460 |
Cerus Corporation | COM | 157085101 | 489,698 | 226,712 | SH | | SOLE | | 226,712 | 0 | 0 |
CF Industries Holdings, Inc. | COM | 125269100 | 1,236,066 | 15,548 | SH | | SOLE | | 13,725 | 0 | 1,823 |
ChampionX Corporation | COM | 15872M104 | 7,120,989 | 243,786 | SH | | SOLE | | 224,613 | 0 | 19,173 |
Charles River Laboratories International, Inc. | COM | 159864107 | 23,371,996 | 98,866 | SH | | SOLE | | 92,986 | 0 | 5,880 |
Chart Industries, Inc. | COM | 16115Q308 | 27,139,213 | 199,070 | SH | | SOLE | | 186,149 | 0 | 12,921 |
Chefs' Warehouse, Inc. | COM | 163086101 | 19,406,583 | 659,415 | SH | | SOLE | | 639,400 | 0 | 20,015 |
Chemed Corporation | COM | 16359R103 | 13,306,097 | 22,755 | SH | | SOLE | | 22,208 | 0 | 547 |
Chord Energy Corporation | COM | 674215207 | 16,873,675 | 101,508 | SH | | SOLE | | 93,927 | 0 | 7,581 |
Ciena Corporation | COM | 171779309 | 1,852,567 | 41,159 | SH | | SOLE | | 36,359 | 0 | 4,800 |
Civitas Resources, Inc. | COM | 17888H103 | 14,155,822 | 207,017 | SH | | SOLE | | 196,906 | 0 | 10,111 |
Clarus Corporation | COM | 18270P109 | 1,703,348 | 247,041 | SH | | SOLE | | 247,041 | 0 | 0 |
Clearway Energy, Inc. Class C | COM | 18539C204 | 10,027,229 | 365,557 | SH | | SOLE | | 329,278 | 0 | 36,279 |
Coastal Financial Corporation | COM | 19046P209 | 11,864,265 | 267,153 | SH | | SOLE | | 247,355 | 0 | 19,798 |
Cogent Biosciences, Inc. | COM | 19240Q201 | 1,883,458 | 320,316 | SH | | SOLE | | 297,940 | 0 | 22,376 |
Coherent Corp. | COM | 19247G107 | 5,359,979 | 123,133 | SH | | SOLE | | 114,582 | 0 | 8,551 |
Columbia Banking System, Inc. | COM | 197236102 | 33,522,860 | 1,256,479 | SH | | SOLE | | 1,169,314 | 0 | 87,165 |
Columbia Sportswear Company | COM | 198516106 | 1,151,342 | 14,475 | SH | | SOLE | | 13,584 | 0 | 891 |
Columbus McKinnon Corporation | COM | 199333105 | 4,542,669 | 116,419 | SH | | SOLE | | 115,641 | 0 | 778 |
Comfort Systems USA, Inc. | COM | 199908104 | 7,535,749 | 36,640 | SH | | SOLE | | 35,162 | 0 | 1,478 |
Commerce Bancshares, Inc. | COM | 200525103 | 1,647,819 | 30,852 | SH | | SOLE | | 28,665 | 0 | 2,187 |
Commercial Vehicle Group, Inc. | COM | 202608105 | 255,066 | 36,386 | SH | | SOLE | | 36,386 | 0 | 0 |
Community Healthcare Trust Incorporated | COM | 20369C106 | 15,426,025 | 579,055 | SH | | SOLE | | 533,469 | 0 | 45,586 |
Community Trust Bancorp, Inc. | COM | 204149108 | 1,399,134 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
Community West Bancshares | COM | 204157101 | 797,192 | 45,842 | SH | | SOLE | | 45,842 | 0 | 0 |
Computer Programs and Systems, Inc. | COM | 205306103 | 1,850,318 | 165,207 | SH | | SOLE | | 148,779 | 0 | 16,428 |
Comtech Telecommunications Corp. | COM | 205826209 | 5,238,259 | 621,383 | SH | | SOLE | | 621,383 | 0 | 0 |
Concentrix Corporation | COM | 20602D101 | 1,931,398 | 19,666 | SH | | SOLE | | 17,618 | 0 | 2,048 |
ConnectOne Bancorp, Inc. | COM | 20786W107 | 1,942,676 | 84,796 | SH | | SOLE | | 84,796 | 0 | 0 |
Constellium SE Class A | COM | F21107101 | 11,215,225 | 561,885 | SH | | SOLE | | 505,935 | 0 | 55,950 |
Construction Partners, Inc. Class A | COM | 21044C107 | 6,756,219 | 155,244 | SH | | SOLE | | 139,839 | 0 | 15,405 |
Copart, Inc. | COM | 217204106 | 11,828,515 | 241,398 | SH | | SOLE | | 239,362 | 0 | 2,036 |
COPT Defense Properties | COM | 22002T108 | 3,908,934 | 152,514 | SH | | SOLE | | 140,009 | 0 | 12,505 |
Corcept Therapeutics Incorporated. | COM | 218352102 | 1,459,294 | 44,929 | SH | | SOLE | | 40,472 | 0 | 4,457 |
Core & Main, Inc. Class A | COM | 21874C102 | 17,102,331 | 423,220 | SH | | SOLE | | 402,318 | 0 | 20,902 |
Coterra Energy Inc. | COM | 127097103 | 9,030,708 | 353,868 | SH | | SOLE | | 350,894 | 0 | 2,974 |
Cousins Properties Incorporated | COM | 222795502 | 6,318,362 | 259,481 | SH | | SOLE | | 235,049 | 0 | 24,432 |
CRA International, Inc. | COM | 12618T105 | 317,012 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
Crane Company | COM | 224408104 | 33,960,835 | 287,463 | SH | | SOLE | | 275,209 | 0 | 12,254 |
Crawford & Company Class A | COM | 224633206 | 3,341,604 | 253,536 | SH | | SOLE | | 253,536 | 0 | 0 |
Crown Holdings, Inc. | COM | 228368106 | 1,702,744 | 18,490 | SH | | SOLE | | 17,254 | 0 | 1,236 |
CTO Realty Growth Inc | COM | 22948Q101 | 1,991,321 | 114,906 | SH | | SOLE | | 114,906 | 0 | 0 |
Cullinan Oncology, Inc. | COM | 230031106 | 1,630,522 | 160,012 | SH | | SOLE | | 160,012 | 0 | 0 |
Custom Truck One Source Inc | COM | 23204X103 | 281,789 | 45,597 | SH | | SOLE | | 45,597 | 0 | 0 |
Customers Bancorp, Inc. | COM | 23204G100 | 8,770,974 | 152,221 | SH | | SOLE | | 152,221 | 0 | 0 |
CyberArk Software Ltd. | COM | M2682V108 | 24,323,969 | 111,043 | SH | | SOLE | | 102,359 | 0 | 8,684 |
D.R. Horton, Inc. | COM | 23331A109 | 10,635,414 | 69,979 | SH | | SOLE | | 69,396 | 0 | 583 |
Dana Incorporated | COM | 235825205 | 8,217,818 | 562,479 | SH | | SOLE | | 517,391 | 0 | 45,088 |
Darling Ingredients Inc | COM | 237266101 | 1,716,390 | 34,438 | SH | | SOLE | | 32,134 | 0 | 2,304 |
Deckers Outdoor Corporation | COM | 243537107 | 2,029,353 | 3,036 | SH | | SOLE | | 2,684 | 0 | 352 |
Delek US Holdings Inc | COM | 24665A103 | 9,030,877 | 350,034 | SH | | SOLE | | 315,341 | 0 | 34,693 |
Descartes Systems Group Inc. | COM | 249906108 | 3,564,480 | 42,404 | SH | | SOLE | | 39,447 | 0 | 2,957 |
Designer Brands Inc. Class A | COM | 250565108 | 755,719 | 85,392 | SH | | SOLE | | 76,952 | 0 | 8,440 |
Diamondback Energy, Inc. | COM | 25278X109 | 9,711,231 | 62,621 | SH | | SOLE | | 62,079 | 0 | 541 |
Dime Community Bancshares, Inc. | COM | 25432X102 | 2,216,770 | 82,316 | SH | | SOLE | | 82,316 | 0 | 0 |
Diodes Incorporated | COM | 254543101 | 5,205,376 | 64,647 | SH | | SOLE | | 59,385 | 0 | 5,262 |
DMC Global Inc. | COM | 23291C103 | 11,000,704 | 584,522 | SH | | SOLE | | 542,269 | 0 | 42,253 |
DocGo Inc. | COM | 256086109 | 10,013,881 | 1,791,392 | SH | | SOLE | | 1,698,728 | 0 | 92,664 |
Donegal Group Inc. Class A | COM | 257701201 | 2,913,865 | 208,282 | SH | | SOLE | | 208,282 | 0 | 0 |
Douglas Dynamics, Inc. | COM | 25960R105 | 4,271,457 | 143,917 | SH | | SOLE | | 135,424 | 0 | 8,493 |
Douglas Elliman Inc. | COM | 25961D105 | 258,665 | 87,683 | SH | | SOLE | | 78,954 | 0 | 8,729 |
Douglas Emmett, Inc | COM | 25960P109 | 4,417,077 | 304,626 | SH | | SOLE | | 274,400 | 0 | 30,226 |
Duckhorn Portfolio, Inc. | COM | 26414D106 | 3,192,405 | 324,102 | SH | | SOLE | | 295,897 | 0 | 28,205 |
Ducommun Incorporated | COM | 264147109 | 13,421,328 | 257,805 | SH | | SOLE | | 246,406 | 0 | 11,399 |
DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 | 1,569,605 | 112,275 | SH | | SOLE | | 112,275 | 0 | 0 |
E. W. Scripps Company Class A | COM | 811054402 | 12,511,621 | 1,565,910 | SH | | SOLE | | 1,437,313 | 0 | 128,597 |
e.l.f. Beauty, Inc. | COM | 26856L103 | 20,159,102 | 139,664 | SH | | SOLE | | 135,097 | 0 | 4,567 |
Eagle Bancorp Montana, Inc. | COM | 26942G100 | 312,910 | 19,817 | SH | | SOLE | | 19,817 | 0 | 0 |
Eagle Materials Inc. | COM | 26969P108 | 22,240,861 | 109,647 | SH | | SOLE | | 103,869 | 0 | 5,778 |
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 386,021 | 73,809 | SH | | SOLE | | 73,809 | 0 | 0 |
East West Bancorp, Inc. | COM | 27579R104 | 3,106,153 | 43,171 | SH | | SOLE | | 40,117 | 0 | 3,054 |
EastGroup Properties, Inc. | COM | 277276101 | 7,157,693 | 38,998 | SH | | SOLE | | 35,938 | 0 | 3,060 |
Edgewise Therapeutics, Inc. | COM | 28036F105 | 3,750,932 | 342,864 | SH | | SOLE | | 334,465 | 0 | 8,399 |
Encompass Health Corporation | COM | 29261A100 | 5,564,581 | 83,402 | SH | | SOLE | | 75,698 | 0 | 7,704 |
Enerpac Tool Group Corp Class A | COM | 292765104 | 15,074,422 | 484,864 | SH | | SOLE | | 459,295 | 0 | 25,569 |
EnerSys | COM | 29275Y102 | 3,803,567 | 37,674 | SH | | SOLE | | 37,159 | 0 | 515 |
Enhabit, Inc | COM | 29332G102 | 1,185,624 | 114,553 | SH | | SOLE | | 114,553 | 0 | 0 |
Enovis Corporation | COM | 194014502 | 2,498,324 | 44,597 | SH | | SOLE | | 41,435 | 0 | 3,162 |
Enpro Inc. | COM | 29355X107 | 9,752,206 | 62,219 | SH | | SOLE | | 56,705 | 0 | 5,514 |
Enterprise Financial Services Corp | COM | 293712105 | 11,221,751 | 251,327 | SH | | SOLE | | 240,970 | 0 | 10,357 |
ESCO Technologies Inc. | COM | 296315104 | 2,227,549 | 19,034 | SH | | SOLE | | 17,684 | 0 | 1,350 |
Essent Group Ltd. | COM | G3198U102 | 269,185 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
Essential Properties Realty Trust, Inc. | COM | 29670E107 | 15,534,192 | 607,754 | SH | | SOLE | | 561,535 | 0 | 46,219 |
Essential Utilities, Inc. | COM | 29670G102 | 2,847,938 | 76,250 | SH | | SOLE | | 70,844 | 0 | 5,406 |
Establishment Labs Holdings, Inc. | COM | G31249108 | 2,579,939 | 99,650 | SH | | SOLE | | 90,161 | 0 | 9,489 |
Euronet Worldwide, Inc. | COM | 298736109 | 5,745,958 | 56,616 | SH | | SOLE | | 54,976 | 0 | 1,640 |
Evans Bancorp, Inc. | COM | 29911Q208 | 692,588 | 21,966 | SH | | SOLE | | 21,966 | 0 | 0 |
Everbridge, Inc. | COM | 29978A104 | 1,115,610 | 45,891 | SH | | SOLE | | 42,945 | 0 | 2,946 |
Evolent Health Inc Class A | COM | 30050B101 | 11,894,995 | 360,127 | SH | | SOLE | | 343,834 | 0 | 16,293 |
F&G Annuities & Life Inc | COM | 30190A104 | 16,786,504 | 364,924 | SH | | SOLE | | 328,635 | 0 | 36,289 |
F.N.B. Corporation | COM | 302520101 | 12,356,744 | 897,367 | SH | | SOLE | | 805,528 | 0 | 91,839 |
F5, Inc. | COM | 315616102 | 1,263,241 | 7,058 | SH | | SOLE | | 6,559 | 0 | 499 |
FactSet Research Systems Inc. | COM | 303075105 | 11,560,749 | 24,234 | SH | | SOLE | | 23,781 | 0 | 453 |
FARO Technologies, Inc. | COM | 311642102 | 4,806,009 | 213,316 | SH | | SOLE | | 213,316 | 0 | 0 |
FFB Bancorp | COM | 20344D104 | 725,841 | 9,553 | SH | | SOLE | | 9,553 | 0 | 0 |
Fidelity National Financial, Inc. - FNF Group | COM | 31620R303 | 3,668,695 | 71,907 | SH | | SOLE | | 63,537 | 0 | 8,370 |
First Bancorp | COM | 318672706 | 10,011,717 | 608,615 | SH | | SOLE | | 554,575 | 0 | 54,040 |
First Bancshares, Inc. | COM | 318916103 | 7,642,577 | 260,572 | SH | | SOLE | | 244,183 | 0 | 16,389 |
First Financial Northwest, Inc. | COM | 32022K102 | 614,985 | 45,622 | SH | | SOLE | | 45,622 | 0 | 0 |
First Horizon Corporation | COM | 320517105 | 163,888 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
First Industrial Realty Trust, Inc. | COM | 32054K103 | 6,017,758 | 114,254 | SH | | SOLE | | 102,835 | 0 | 11,419 |
First Merchants Corporation | COM | 320817109 | 4,261,493 | 114,927 | SH | | SOLE | | 103,511 | 0 | 11,416 |
First Mid Bancshares, Inc. | COM | 320866106 | 9,730,240 | 280,734 | SH | | SOLE | | 258,389 | 0 | 22,345 |
First Seacoast Bancorp, Inc. | COM | 33631F104 | 481,594 | 62,626 | SH | | SOLE | | 62,626 | 0 | 0 |
First Western Financial, Inc. | COM | 33751L105 | 6,004,484 | 302,798 | SH | | SOLE | | 290,370 | 0 | 12,428 |
Five Star Bancorp | COM | 33830T103 | 1,074,035 | 41,025 | SH | | SOLE | | 41,025 | 0 | 0 |
Five9, Inc. | COM | 338307101 | 10,632,514 | 135,119 | SH | | SOLE | | 129,755 | 0 | 5,364 |
FMC Corporation | COM | 302491303 | 13,980,214 | 221,732 | SH | | SOLE | | 211,757 | 0 | 9,975 |
FormFactor, Inc. | COM | 346375108 | 4,811,165 | 115,348 | SH | | SOLE | | 103,891 | 0 | 11,457 |
Fortrea Holdings Inc. | COM | 34965K107 | 11,809,916 | 338,393 | SH | | SOLE | | 315,813 | 0 | 22,580 |
Fortune Brands Innovations, Inc. | COM | 34964C106 | 13,909,441 | 182,682 | SH | | SOLE | | 176,496 | 0 | 6,187 |
Freshpet Inc | COM | 358039105 | 1,959,388 | 22,584 | SH | | SOLE | | 20,343 | 0 | 2,241 |
Gates Industrial Corporation plc | COM | G39108108 | 19,615,383 | 1,461,653 | SH | | SOLE | | 1,340,362 | 0 | 121,291 |
GE Healthcare Technologies Inc. | COM | 36266G107 | 9,791,801 | 126,640 | SH | | SOLE | | 125,563 | 0 | 1,077 |
GEN Restaurant Group, Inc. Class A | COM | 36870C104 | 660,429 | 84,346 | SH | | SOLE | | 75,986 | 0 | 8,360 |
Generac Holdings Inc. | COM | 368736104 | 17,916,658 | 138,631 | SH | | SOLE | | 132,349 | 0 | 6,282 |
Gentherm Incorporated | COM | 37253A103 | 3,425,653 | 65,425 | SH | | SOLE | | 58,926 | 0 | 6,499 |
Geron Corporation | COM | 374163103 | 2,395,261 | 1,135,195 | SH | | SOLE | | 1,135,195 | 0 | 0 |
Gibraltar Industries, Inc. | COM | 374689107 | 14,133,629 | 178,952 | SH | | SOLE | | 164,323 | 0 | 14,629 |
Gildan Activewear Inc. | COM | 375916103 | 8,696,579 | 263,054 | SH | | SOLE | | 260,885 | 0 | 2,169 |
Glacier Bancorp, Inc. | COM | 37637Q105 | 12,169,608 | 294,521 | SH | | SOLE | | 265,251 | 0 | 29,270 |
Global Medical REIT, Inc. | COM | 37954A204 | 193,784 | 17,458 | SH | | SOLE | | 17,458 | 0 | 0 |
Global Water Resources, Inc. | COM | 379463102 | 2,302,002 | 175,994 | SH | | SOLE | | 158,369 | 0 | 17,625 |
Globe Life Inc. | COM | 37959E102 | 2,677,353 | 21,996 | SH | | SOLE | | 20,487 | 0 | 1,509 |
Globus Medical Inc Class A | COM | 379577208 | 18,837,802 | 353,496 | SH | | SOLE | | 332,749 | 0 | 20,747 |
GoDaddy, Inc. Class A | COM | 380237107 | 3,675,047 | 34,618 | SH | | SOLE | | 30,582 | 0 | 4,036 |
Gogo Inc. | COM | 38046C109 | 5,555,890 | 548,459 | SH | | SOLE | | 501,309 | 0 | 47,150 |
Goodyear Tire & Rubber Company | COM | 382550101 | 10,656,013 | 744,135 | SH | | SOLE | | 670,307 | 0 | 73,828 |
Graham Corporation | COM | 384556106 | 3,257,718 | 171,730 | SH | | SOLE | | 171,730 | 0 | 0 |
Graphic Packaging Holding Company | COM | 388689101 | 11,691,692 | 474,308 | SH | | SOLE | | 427,241 | 0 | 47,067 |
Great Lakes Dredge & Dock Corporation | COM | 390607109 | 6,493,609 | 845,522 | SH | | SOLE | | 761,607 | 0 | 83,915 |
Great Southern Bancorp, Inc. | COM | 390905107 | 1,239,287 | 20,881 | SH | | SOLE | | 20,881 | 0 | 0 |
Green Brick Partners, Inc. | COM | 392709101 | 2,477,746 | 47,704 | SH | | SOLE | | 43,807 | 0 | 3,897 |
Grocery Outlet Holding Corp. | COM | 39874R101 | 7,153,809 | 265,349 | SH | | SOLE | | 239,005 | 0 | 26,344 |
GXO Logistics Inc | COM | 36262G101 | 9,193,571 | 150,320 | SH | | SOLE | | 135,386 | 0 | 14,934 |
H&E Equipment Services, Inc. | COM | 404030108 | 4,648,527 | 88,848 | SH | | SOLE | | 88,848 | 0 | 0 |
H.B. Fuller Company | COM | 359694106 | 6,663,490 | 81,851 | SH | | SOLE | | 75,189 | 0 | 6,662 |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 24,497,679 | 662,816 | SH | | SOLE | | 615,212 | 0 | 47,604 |
Hannon Armstrong Sustainable Infrastructure Capital, Inc. | COM | 41068X100 | 937,582 | 33,995 | SH | | SOLE | | 31,566 | 0 | 2,429 |
Harmonic Inc. | COM | 413160102 | 16,256,199 | 1,246,641 | SH | | SOLE | | 1,180,683 | 0 | 65,958 |
Harpoon Therapeutics, Inc. | COM | 41358P205 | 593,059 | 52,160 | SH | | SOLE | | 52,160 | 0 | 0 |
Harrow, Inc. | COM | 415858109 | 1,340,304 | 119,670 | SH | | SOLE | | 119,670 | 0 | 0 |
Harvard Bioscience, Inc. | COM | 416906105 | 1,745,625 | 326,285 | SH | | SOLE | | 326,285 | 0 | 0 |
Hasbro, Inc. | COM | 418056107 | 5,708,048 | 111,791 | SH | | SOLE | | 99,891 | 0 | 11,900 |
Hawkins, Inc. | COM | 420261109 | 9,950,769 | 141,306 | SH | | SOLE | | 129,799 | 0 | 11,507 |
Healthcare Services Group, Inc. | COM | 421906108 | 1,336,849 | 128,915 | SH | | SOLE | | 128,915 | 0 | 0 |
HealthStream, Inc. | COM | 42222N103 | 5,250,361 | 194,242 | SH | | SOLE | | 194,242 | 0 | 0 |
Helen of Troy Limited | COM | G4388N106 | 6,690,458 | 55,380 | SH | | SOLE | | 50,449 | 0 | 4,931 |
Helios Technologies, Inc. | COM | 42328H109 | 4,377,273 | 96,522 | SH | | SOLE | | 88,664 | 0 | 7,858 |
Helmerich & Payne, Inc. | COM | 423452101 | 16,734,473 | 462,023 | SH | | SOLE | | 425,122 | 0 | 36,901 |
Heritage Commerce Corp | COM | 426927109 | 8,900,720 | 897,250 | SH | | SOLE | | 829,339 | 0 | 67,911 |
Hexcel Corporation | COM | 428291108 | 1,750,825 | 23,740 | SH | | SOLE | | 22,057 | 0 | 1,683 |
HF Sinclair Corporation | COM | 403949100 | 2,642,020 | 47,544 | SH | | SOLE | | 42,006 | 0 | 5,538 |
HighPeak Energy Inc | COM | 43114Q105 | 9,724,937 | 682,931 | SH | | SOLE | | 626,897 | 0 | 56,034 |
Hillman Solutions Corp. | COM | 431636109 | 9,428,701 | 1,023,746 | SH | | SOLE | | 921,768 | 0 | 101,978 |
Hingham Institution for Savings | COM | 433323102 | 660,766 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
Home Bancorp, Inc. | COM | 43689E107 | 741,687 | 17,655 | SH | | SOLE | | 17,655 | 0 | 0 |
Home BancShares, Inc. | COM | 436893200 | 39,932,519 | 1,576,491 | SH | | SOLE | | 1,456,700 | 0 | 119,791 |
HomeTrust Bancshares, Inc. | COM | 437872104 | 10,087,759 | 374,731 | SH | | SOLE | | 340,176 | 0 | 34,555 |
Horace Mann Educators Corporation | COM | 440327104 | 3,456,881 | 105,715 | SH | | SOLE | | 97,111 | 0 | 8,604 |
Horizon Bancorp, Inc. | COM | 440407104 | 2,667,670 | 186,420 | SH | | SOLE | | 186,420 | 0 | 0 |
Houlihan Lokey, Inc. Class A | COM | 441593100 | 1,853,809 | 15,460 | SH | | SOLE | | 14,199 | 0 | 1,261 |
Hudson Pacific Properties, Inc. | COM | 444097109 | 7,668,656 | 823,701 | SH | | SOLE | | 741,961 | 0 | 81,740 |
Hurco Companies, Inc. | COM | 447324104 | 1,574,123 | 73,113 | SH | | SOLE | | 73,113 | 0 | 0 |
i3 Verticals, Inc. Class A | COM | 46571Y107 | 3,193,897 | 150,869 | SH | | SOLE | | 150,869 | 0 | 0 |
IBEX Ltd | COM | G4690M101 | 1,216,564 | 63,996 | SH | | SOLE | | 63,996 | 0 | 0 |
ICF International, Inc. | COM | 44925C103 | 14,313,973 | 106,749 | SH | | SOLE | | 97,318 | 0 | 9,431 |
Ichor Holdings, Ltd. | COM | G4740B105 | 13,953,154 | 414,902 | SH | | SOLE | | 380,916 | 0 | 33,986 |
ICON Plc | COM | G4705A100 | 2,206,814 | 7,796 | SH | | SOLE | | 7,259 | 0 | 537 |
ICU Medical, Inc. | COM | 44930G107 | 2,321,449 | 23,275 | SH | | SOLE | | 22,008 | 0 | 1,267 |
IDACORP, Inc. | COM | 451107106 | 5,177,630 | 52,661 | SH | | SOLE | | 48,337 | 0 | 4,324 |
Identiv, Inc. | COM | 45170X205 | 2,082,775 | 252,764 | SH | | SOLE | | 252,764 | 0 | 0 |
IDEX Corporation | COM | 45167R104 | 11,193,519 | 51,557 | SH | | SOLE | | 50,612 | 0 | 945 |
IES Holdings, Inc. | COM | 44951W106 | 5,399,873 | 68,163 | SH | | SOLE | | 62,588 | 0 | 5,575 |
ImmunoGen, Inc. | COM | 45253H101 | 7,146,599 | 241,032 | SH | | SOLE | | 228,630 | 0 | 12,402 |
Impinj, Inc. | COM | 453204109 | 5,469,503 | 60,752 | SH | | SOLE | | 58,343 | 0 | 2,409 |
Independence Realty Trust, Inc. | COM | 45378A106 | 15,686,616 | 1,025,269 | SH | | SOLE | | 944,770 | 0 | 80,499 |
indie Semiconductor, Inc. Class A | COM | 45569U101 | 6,012,413 | 741,358 | SH | | SOLE | | 669,005 | 0 | 72,353 |
Infinera Corporation | COM | 45667G103 | 8,768,229 | 1,845,943 | SH | | SOLE | | 1,712,405 | 0 | 133,538 |
Informatica, Inc. Class A | COM | 45674M101 | 30,507,326 | 1,074,580 | SH | | SOLE | | 1,009,285 | 0 | 65,295 |
Inhibrx Inc | COM | 45720L107 | 265,658 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
Innovative Industrial Properties Inc | COM | 45781V101 | 7,220,527 | 71,618 | SH | | SOLE | | 68,801 | 0 | 2,817 |
Inotiv, Inc. | COM | 45783Q100 | 136,722 | 37,254 | SH | | SOLE | | 37,254 | 0 | 0 |
Inozyme Pharma, Inc. | COM | 45790W108 | 1,224,908 | 287,537 | SH | | SOLE | | 287,537 | 0 | 0 |
Insight Enterprises, Inc. | COM | 45765U103 | 26,488,133 | 149,490 | SH | | SOLE | | 140,265 | 0 | 9,225 |
Inspired Entertainment, Inc. | COM | 45782N108 | 2,904,680 | 293,996 | SH | | SOLE | | 293,996 | 0 | 0 |
Installed Building Products, Inc. | COM | 45780R101 | 26,293,721 | 143,823 | SH | | SOLE | | 132,253 | 0 | 11,570 |
Insteel Industries, Inc. | COM | 45774W108 | 9,657,006 | 252,207 | SH | | SOLE | | 232,670 | 0 | 19,537 |
Integer Holdings Corporation | COM | 45826H109 | 1,592,711 | 16,075 | SH | | SOLE | | 14,928 | 0 | 1,147 |
Integra LifeSciences Holdings Corporation | COM | 457985208 | 1,057,350 | 24,279 | SH | | SOLE | | 21,862 | 0 | 2,417 |
International Bancshares Corporation | COM | 459044103 | 6,045,979 | 111,303 | SH | | SOLE | | 100,226 | 0 | 11,077 |
inTEST Corporation | COM | 461147100 | 2,240,586 | 164,749 | SH | | SOLE | | 148,387 | 0 | 16,362 |
Intevac, Inc. | COM | 461148108 | 2,618,339 | 606,097 | SH | | SOLE | | 557,946 | 0 | 48,151 |
Intra-Cellular Therapies, Inc. | COM | 46116X101 | 1,960,025 | 27,367 | SH | | SOLE | | 26,982 | 0 | 385 |
Investar Holding Corp | COM | 46134L105 | 2,345,865 | 157,335 | SH | | SOLE | | 141,723 | 0 | 15,612 |
Ionis Pharmaceuticals, Inc. | COM | 462222100 | 11,556,021 | 228,425 | SH | | SOLE | | 212,455 | 0 | 15,970 |
IPG Photonics Corporation | COM | 44980X109 | 2,881,194 | 26,545 | SH | | SOLE | | 26,173 | 0 | 372 |
Ironwood Pharmaceuticals, Inc. Class A | COM | 46333X108 | 1,211,473 | 105,898 | SH | | SOLE | | 105,898 | 0 | 0 |
J.Jill, Inc. | COM | 46620W201 | 1,636,850 | 63,493 | SH | | SOLE | | 58,320 | 0 | 5,173 |
Jack Henry & Associates, Inc. | COM | 426281101 | 1,791,137 | 10,961 | SH | | SOLE | | 10,210 | 0 | 751 |
JetBlue Airways Corporation | COM | 477143101 | 2,466,298 | 444,378 | SH | | SOLE | | 400,275 | 0 | 44,103 |
John B. Sanfilippo & Son, Inc. | COM | 800422107 | 3,603,000 | 34,967 | SH | | SOLE | | 34,967 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,098,124 | 26,146 | SH | | SOLE | | 26,146 | 0 | 0 |
Johnson Outdoors Inc. Class A | COM | 479167108 | 2,348,397 | 43,961 | SH | | SOLE | | 40,363 | 0 | 3,598 |
Jones Lang LaSalle Incorporated | COM | 48020Q107 | 2,096,457 | 11,100 | SH | | SOLE | | 10,319 | 0 | 781 |
JPMorgan Chase & Co. | COM | 46625H100 | 229,635 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
Kaman Corporation Class A | COM | 483548103 | 5,095,842 | 212,770 | SH | | SOLE | | 209,048 | 0 | 3,722 |
Key Tronic Corporation | COM | 493144109 | 414,621 | 95,977 | SH | | SOLE | | 95,977 | 0 | 0 |
Kimball Electronics, Inc. | COM | 49428J109 | 6,606,146 | 245,126 | SH | | SOLE | | 220,721 | 0 | 24,405 |
Kirby Corporation | COM | 497266106 | 9,841,078 | 125,396 | SH | | SOLE | | 112,939 | 0 | 12,457 |
Kite Realty Group Trust | COM | 49803T300 | 25,396,294 | 1,110,949 | SH | | SOLE | | 1,007,793 | 0 | 103,156 |
Knife River Corporation | COM | 498894104 | 7,248,166 | 109,522 | SH | | SOLE | | 107,135 | 0 | 2,387 |
Knight-Swift Transportation Holdings Inc. Class A | COM | 499049104 | 7,791,225 | 135,147 | SH | | SOLE | | 121,043 | 0 | 14,104 |
Kornit Digital Ltd. | COM | M6372Q113 | 1,446,848 | 75,514 | SH | | SOLE | | 68,019 | 0 | 7,495 |
Kratos Defense & Security Solutions, Inc. | COM | 50077B207 | 1,916,188 | 94,440 | SH | | SOLE | | 94,440 | 0 | 0 |
Kronos Bio Inc | COM | 50107A104 | 135,286 | 108,229 | SH | | SOLE | | 108,229 | 0 | 0 |
Krystal Biotech, Inc. | COM | 501147102 | 3,681,232 | 29,673 | SH | | SOLE | | 27,796 | 0 | 1,877 |
Kulicke & Soffa Industries, Inc. | COM | 501242101 | 1,222,500 | 22,341 | SH | | SOLE | | 20,751 | 0 | 1,590 |
Kura Oncology, Inc. | COM | 50127T109 | 1,635,222 | 113,715 | SH | | SOLE | | 113,715 | 0 | 0 |
KVH Industries, Inc. | COM | 482738101 | 2,916,233 | 554,417 | SH | | SOLE | | 554,417 | 0 | 0 |
Lakeland Financial Corporation | COM | 511656100 | 6,111,161 | 93,787 | SH | | SOLE | | 86,135 | 0 | 7,652 |
Lamar Advertising Company Class A | COM | 512816109 | 9,691,886 | 91,192 | SH | | SOLE | | 81,582 | 0 | 9,610 |
Lantheus Holdings Inc | COM | 516544103 | 930,000 | 15,000 | SH | | SOLE | | 13,511 | 0 | 1,489 |
LCI Industries | COM | 50189K103 | 3,200,074 | 25,456 | SH | | SOLE | | 23,453 | 0 | 2,003 |
LeMaitre Vascular, Inc. | COM | 525558201 | 13,418,575 | 236,409 | SH | | SOLE | | 226,032 | 0 | 10,377 |
Leonardo DRS, Inc. | COM | 52661A108 | 15,116,833 | 754,333 | SH | | SOLE | | 705,079 | 0 | 49,254 |
Liberty Energy, Inc. Class A | COM | 53115L104 | 11,685,988 | 644,211 | SH | | SOLE | | 580,235 | 0 | 63,976 |
Lifetime Brands, Inc. | COM | 53222Q103 | 4,258,065 | 634,585 | SH | | SOLE | | 634,585 | 0 | 0 |
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 2,417,781 | 33,853 | SH | | SOLE | | 32,509 | 0 | 1,344 |
Lincoln Electric Holdings, Inc. | COM | 533900106 | 10,523,478 | 48,393 | SH | | SOLE | | 46,715 | 0 | 1,677 |
Lithia Motors, Inc. | COM | 536797103 | 41,774,223 | 126,865 | SH | | SOLE | | 120,235 | 0 | 6,630 |
LivaNova Plc | COM | G5509L101 | 16,126,375 | 311,681 | SH | | SOLE | | 292,098 | 0 | 19,583 |
Livent Corporation | COM | 53814L108 | 944,112 | 52,509 | SH | | SOLE | | 48,999 | 0 | 3,510 |
LKQ Corporation | COM | 501889208 | 14,745,318 | 308,544 | SH | | SOLE | | 297,549 | 0 | 10,995 |
LPL Financial Holdings Inc. | COM | 50212V100 | 1,362,533 | 5,986 | SH | | SOLE | | 5,567 | 0 | 419 |
LSB Industries, Inc. | COM | 502160104 | 1,422,791 | 152,824 | SH | | SOLE | | 152,824 | 0 | 0 |
LSI Industries Inc. | COM | 50216C108 | 3,936,303 | 279,567 | SH | | SOLE | | 279,567 | 0 | 0 |
Lumentum Holdings, Inc. | COM | 55024U109 | 3,217,592 | 61,381 | SH | | SOLE | | 55,283 | 0 | 6,098 |
Macerich Company | COM | 554382101 | 21,092,856 | 1,367,003 | SH | | SOLE | | 1,243,898 | 0 | 123,105 |
MACOM Technology Solutions Holdings, Inc. | COM | 55405Y100 | 9,724,894 | 104,625 | SH | | SOLE | | 100,477 | 0 | 4,148 |
Magnachip Semiconductor Corp. | COM | 55933J203 | 3,025,365 | 403,382 | SH | | SOLE | | 366,172 | 0 | 37,210 |
Magnite, Inc. | COM | 55955D100 | 22,330,875 | 2,390,886 | SH | | SOLE | | 2,250,039 | 0 | 140,847 |
Magnolia Oil & Gas Corp. Class A | COM | 559663109 | 3,941,609 | 185,139 | SH | | SOLE | | 166,749 | 0 | 18,390 |
Manitex International, Inc. | COM | 563420108 | 2,841,619 | 325,128 | SH | | SOLE | | 292,835 | 0 | 32,293 |
Maravai Lifesciences Holdings, Inc. Class A | COM | 56600D107 | 684,770 | 104,545 | SH | | SOLE | | 94,136 | 0 | 10,409 |
Marriott Vacations Worldwide Corporation | COM | 57164Y107 | 17,541,924 | 206,643 | SH | | SOLE | | 192,198 | 0 | 14,445 |
MasTec, Inc. | COM | 576323109 | 11,514,968 | 152,073 | SH | | SOLE | | 140,900 | 0 | 11,173 |
Match Group, Inc. | COM | 57667L107 | 2,265,008 | 62,055 | SH | | SOLE | | 54,830 | 0 | 7,225 |
Materion Corporation | COM | 576690101 | 9,178,589 | 70,534 | SH | | SOLE | | 67,313 | 0 | 3,221 |
MaxLinear, Inc. | COM | 57776J100 | 5,820,227 | 244,856 | SH | | SOLE | | 223,025 | 0 | 21,831 |
Mayville Engineering Company, Inc. | COM | 578605107 | 1,367,751 | 94,851 | SH | | SOLE | | 85,421 | 0 | 9,430 |
MDU Resources Group, Inc. | COM | 552690109 | 2,979,484 | 150,479 | SH | | SOLE | | 148,293 | 0 | 2,186 |
Merck & Co., Inc. | COM | 58933Y105 | 2,467,886 | 22,637 | SH | | SOLE | | 22,637 | 0 | 0 |
Meritage Homes Corporation | COM | 59001A102 | 268,442 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
Merrimack Pharmaceuticals, Inc. | COM | 590328209 | 619,569 | 46,202 | SH | | SOLE | | 46,202 | 0 | 0 |
Mesa Laboratories, Inc. | COM | 59064R109 | 11,217,410 | 107,067 | SH | | SOLE | | 97,355 | 0 | 9,712 |
Meta Platforms Inc. Class A | COM | 30303M102 | 4,963,227 | 14,022 | SH | | SOLE | | 14,022 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 10,068,095 | 26,774 | SH | | SOLE | | 26,774 | 0 | 0 |
Mid-Southern Bancorp, Inc. | COM | 59548Q107 | 234,086 | 23,131 | SH | | SOLE | | 23,131 | 0 | 0 |
Mid Penn Bancorp, Inc. | COM | 59540G107 | 1,030,346 | 42,436 | SH | | SOLE | | 42,436 | 0 | 0 |
Middleby Corporation | COM | 596278101 | 3,030,819 | 20,594 | SH | | SOLE | | 19,134 | 0 | 1,460 |
Miller Industries, Inc. | COM | 600551204 | 1,516,266 | 35,854 | SH | | SOLE | | 32,945 | 0 | 2,909 |
Modine Manufacturing Company | COM | 607828100 | 8,952,672 | 149,961 | SH | | SOLE | | 137,739 | 0 | 12,222 |
ModivCare Inc. | COM | 60783X104 | 1,054,704 | 23,976 | SH | | SOLE | | 23,976 | 0 | 0 |
Mohawk Industries, Inc. | COM | 608190104 | 1,947,042 | 18,812 | SH | | SOLE | | 17,343 | 0 | 1,469 |
MoonLake Immunotherapeutics Class A | COM | 61559X104 | 2,133,881 | 35,335 | SH | | SOLE | | 33,937 | 0 | 1,398 |
MP Materials Corp Class A | COM | 553368101 | 2,487,304 | 125,305 | SH | | SOLE | | 112,870 | 0 | 12,435 |
Mr. Cooper Group, Inc. | COM | 62482R107 | 17,416,865 | 267,458 | SH | | SOLE | | 243,131 | 0 | 24,327 |
MRC Global Inc. | COM | 55345K103 | 16,854,042 | 1,530,794 | SH | | SOLE | | 1,426,159 | 0 | 104,635 |
MSA Safety, Inc. | COM | 553498106 | 2,919,746 | 17,294 | SH | | SOLE | | 16,094 | 0 | 1,200 |
NAPCO Security Technologies, Inc. | COM | 630402105 | 15,846,276 | 462,665 | SH | | SOLE | | 432,569 | 0 | 30,096 |
National Bank Holdings Corporation Class A | COM | 633707104 | 24,051,108 | 646,709 | SH | | SOLE | | 591,438 | 0 | 55,271 |
National Storage Affiliates Trust | COM | 637870106 | 24,627,995 | 593,875 | SH | | SOLE | | 562,352 | 0 | 31,523 |
Nature's Sunshine Products, Inc. | COM | 639027101 | 3,209,750 | 185,642 | SH | | SOLE | | 185,642 | 0 | 0 |
Navitas Semiconductor Corporation | COM | 63942X106 | 3,429,169 | 424,928 | SH | | SOLE | | 382,721 | 0 | 42,207 |
Neogen Corp | COM | 640491106 | 4,398,922 | 218,743 | SH | | SOLE | | 215,689 | 0 | 3,054 |
NETGEAR, Inc. | COM | 64111Q104 | 900,155 | 61,739 | SH | | SOLE | | 61,739 | 0 | 0 |
Neurocrine Biosciences, Inc. | COM | 64125C109 | 2,817,819 | 21,386 | SH | | SOLE | | 19,661 | 0 | 1,725 |
New Mountain Finance Corporation | COM | 647551100 | 275,108 | 21,628 | SH | | SOLE | | 21,628 | 0 | 0 |
Newpark Resources, Inc. | COM | 651718504 | 1,221,873 | 184,017 | SH | | SOLE | | 184,017 | 0 | 0 |
NexPoint Real Estate Finance, Inc. | COM | 65342V101 | 3,941,123 | 250,230 | SH | | SOLE | | 225,322 | 0 | 24,908 |
NexPoint Residential Trust, Inc. | COM | 65341D102 | 7,266,796 | 211,060 | SH | | SOLE | | 201,216 | 0 | 9,844 |
Nicolet Bankshares, Inc. | COM | 65406E102 | 960,529 | 11,935 | SH | | SOLE | | 11,935 | 0 | 0 |
NiSource Inc | COM | 65473P105 | 3,066,737 | 115,508 | SH | | SOLE | | 104,045 | 0 | 11,463 |
Noble Corporation PLC Class A | COM | G65431127 | 2,815,482 | 58,461 | SH | | SOLE | | 49,049 | 0 | 9,412 |
Noodles & Co. Class A | COM | 65540B105 | 3,030,621 | 962,102 | SH | | SOLE | | 886,051 | 0 | 76,051 |
Nordson Corporation | COM | 655663102 | 14,890,696 | 56,370 | SH | | SOLE | | 54,292 | 0 | 2,078 |
Northeast Bank | COM | 66405S100 | 5,998,491 | 108,688 | SH | | SOLE | | 108,688 | 0 | 0 |
Northern Oil and Gas, Inc. | COM | 665531307 | 10,554,311 | 284,713 | SH | | SOLE | | 266,691 | 0 | 18,022 |
Northrim BanCorp, Inc. | COM | 666762109 | 3,714,359 | 64,925 | SH | | SOLE | | 64,925 | 0 | 0 |
Northwest Pipe Company | COM | 667746101 | 4,396,960 | 145,306 | SH | | SOLE | | 130,872 | 0 | 14,434 |
NorthWestern Energy Group, Inc. | COM | 668074305 | 5,812,758 | 114,222 | SH | | SOLE | | 102,758 | 0 | 11,464 |
NRG Energy, Inc. | COM | 629377508 | 1,815,239 | 35,111 | SH | | SOLE | | 31,016 | 0 | 4,095 |
Nurix Therapeutics, Inc. | COM | 67080M103 | 1,661,634 | 161,011 | SH | | SOLE | | 161,011 | 0 | 0 |
NV5 Global Inc | COM | 62945V109 | 18,342,690 | 165,071 | SH | | SOLE | | 152,561 | 0 | 12,510 |
NVIDIA Corporation | COM | 67066G104 | 7,110,369 | 14,358 | SH | | SOLE | | 14,358 | 0 | 0 |
Oaktree Specialty Lending Corporation | COM | 67401P405 | 2,312,892 | 113,266 | SH | | SOLE | | 113,266 | 0 | 0 |
OFG Bancorp | COM | 67103X102 | 9,197,105 | 245,387 | SH | | SOLE | | 235,911 | 0 | 9,476 |
Oil-Dri Corporation of America | COM | 677864100 | 1,225,283 | 18,266 | SH | | SOLE | | 18,266 | 0 | 0 |
Oil States International, Inc. | COM | 678026105 | 3,777,501 | 556,333 | SH | | SOLE | | 516,081 | 0 | 40,252 |
Old National Bancorp | COM | 680033107 | 13,344,451 | 790,080 | SH | | SOLE | | 719,226 | 0 | 70,854 |
Old Second Bancorp, Inc. | COM | 680277100 | 9,134,675 | 591,624 | SH | | SOLE | | 532,632 | 0 | 58,992 |
OneSpan Inc. | COM | 68287N100 | 4,031,835 | 376,104 | SH | | SOLE | | 357,720 | 0 | 18,384 |
Onto Innovation, Inc. | COM | 683344105 | 4,662,074 | 30,491 | SH | | SOLE | | 29,282 | 0 | 1,209 |
Ooma Inc | COM | 683416101 | 703,137 | 65,530 | SH | | SOLE | | 65,530 | 0 | 0 |
OptimizeRx Corporation | COM | 68401U204 | 7,021,702 | 490,685 | SH | | SOLE | | 470,285 | 0 | 20,400 |
Option Care Health Inc | COM | 68404L201 | 6,096,576 | 180,961 | SH | | SOLE | | 173,780 | 0 | 7,181 |
OraSure Technologies, Inc. | COM | 68554V108 | 2,334,138 | 284,651 | SH | | SOLE | | 284,651 | 0 | 0 |
Origin Bancorp, Inc. | COM | 68621T102 | 6,274,121 | 176,388 | SH | | SOLE | | 161,904 | 0 | 14,484 |
Orion Group Holdings, Inc. | COM | 68628V308 | 1,256,015 | 254,254 | SH | | SOLE | | 254,254 | 0 | 0 |
Orion S.A. | COM | L72967109 | 10,215,566 | 368,394 | SH | | SOLE | | 355,950 | 0 | 12,444 |
Orrstown Financial Services, Inc. | COM | 687380105 | 512,533 | 17,374 | SH | | SOLE | | 17,374 | 0 | 0 |
Orthofix Medical, Inc. | COM | 68752M108 | 963,402 | 71,469 | SH | | SOLE | | 71,469 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 3,334,258 | 30,756 | SH | | SOLE | | 28,612 | 0 | 2,144 |
OSI Systems, Inc. | COM | 671044105 | 6,117,228 | 47,402 | SH | | SOLE | | 46,105 | 0 | 1,297 |
Owens & Minor, Inc. | COM | 690732102 | 7,106,988 | 368,811 | SH | | SOLE | | 335,456 | 0 | 33,355 |
PagerDuty, Inc. | COM | 69553P100 | 4,253,998 | 183,758 | SH | | SOLE | | 176,396 | 0 | 7,362 |
Palomar Holdings, Inc. | COM | 69753M105 | 4,294,757 | 77,383 | SH | | SOLE | | 69,703 | 0 | 7,680 |
Papa John's International, Inc. | COM | 698813102 | 12,807,936 | 168,017 | SH | | SOLE | | 154,173 | 0 | 13,844 |
Park Aerospace Corp. | COM | 70014A104 | 1,444,304 | 98,252 | SH | | SOLE | | 98,252 | 0 | 0 |
Paylocity Holding Corp. | COM | 70438V106 | 8,409,328 | 51,012 | SH | | SOLE | | 48,607 | 0 | 2,405 |
Peapack-Gladstone Financial Corporation | COM | 704699107 | 8,809,782 | 295,432 | SH | | SOLE | | 271,385 | 0 | 24,047 |
Peoples Bancorp of North Carolina, Inc. | COM | 710577107 | 628,330 | 20,308 | SH | | SOLE | | 20,308 | 0 | 0 |
Perella Weinberg Partners Class A | COM | 71367G102 | 192,353 | 15,728 | SH | | SOLE | | 15,728 | 0 | 0 |
Perficient, Inc. | COM | 71375U101 | 8,313,329 | 126,304 | SH | | SOLE | | 122,006 | 0 | 4,298 |
Performance Food Group Co | COM | 71377A103 | 26,852,432 | 388,322 | SH | | SOLE | | 363,155 | 0 | 25,166 |
Perion Network Ltd | COM | M78673114 | 1,661,300 | 53,816 | SH | | SOLE | | 53,816 | 0 | 0 |
Permian Resources Corporation Class A | COM | 71424F105 | 13,379,381 | 983,778 | SH | | SOLE | | 885,948 | 0 | 97,830 |
PGT Innovations, Inc. | COM | 69336V101 | 8,761,855 | 215,279 | SH | | SOLE | | 193,886 | 0 | 21,393 |
Phathom Pharmaceuticals, Inc. | COM | 71722W107 | 5,222,141 | 571,976 | SH | | SOLE | | 548,114 | 0 | 23,862 |
Photronics, Inc. | COM | 719405102 | 2,489,460 | 79,358 | SH | | SOLE | | 79,358 | 0 | 0 |
Pinnacle Financial Partners, Inc. | COM | 72346Q104 | 12,892,773 | 147,819 | SH | | SOLE | | 135,552 | 0 | 12,267 |
Pioneer Natural Resources Company | COM | 723787107 | 7,752,354 | 34,473 | SH | | SOLE | | 34,170 | 0 | 303 |
Piper Sandler Companies | COM | 724078100 | 13,189,919 | 75,427 | SH | | SOLE | | 70,004 | 0 | 5,423 |
Planet Fitness, Inc. Class A | COM | 72703H101 | 9,655,491 | 132,267 | SH | | SOLE | | 127,006 | 0 | 5,261 |
PlayAGS, Inc. | COM | 72814N104 | 502,099 | 59,561 | SH | | SOLE | | 59,561 | 0 | 0 |
Plexus Corp. | COM | 729132100 | 7,302,343 | 67,533 | SH | | SOLE | | 61,651 | 0 | 5,882 |
Plymouth Industrial REIT, Inc. | COM | 729640102 | 16,232,471 | 674,386 | SH | | SOLE | | 623,416 | 0 | 50,970 |
Pool Corporation | COM | 73278L105 | 11,398,045 | 28,587 | SH | | SOLE | | 27,507 | 0 | 1,081 |
Popular, Inc. | COM | 733174700 | 12,814,738 | 156,144 | SH | | SOLE | | 141,747 | 0 | 14,397 |
Portman Ridge Finance Corporation | COM | 73688F201 | 1,420,839 | 78,111 | SH | | SOLE | | 78,111 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 3,889,522 | 44,169 | SH | | SOLE | | 39,020 | 0 | 5,149 |
PotlatchDeltic Corporation | COM | 737630103 | 8,145,297 | 165,892 | SH | | SOLE | | 151,433 | 0 | 14,459 |
PowerFleet, Inc. | COM | 73931J109 | 480,767 | 140,575 | SH | | SOLE | | 140,575 | 0 | 0 |
Precipio, Inc. | COM | 74019L602 | 256,770 | 39,503 | SH | | SOLE | | 39,503 | 0 | 0 |
Premier, Inc. Class A | COM | 74051N102 | 2,132,160 | 95,356 | SH | | SOLE | | 85,892 | 0 | 9,464 |
Primis Financial Corp. | COM | 74167B109 | 6,145,924 | 485,460 | SH | | SOLE | | 485,460 | 0 | 0 |
Progress Software Corporation | COM | 743312100 | 3,736,437 | 68,811 | SH | | SOLE | | 63,189 | 0 | 5,622 |
ProPetro Holding Corp. | COM | 74347M108 | 7,183,638 | 857,236 | SH | | SOLE | | 802,459 | 0 | 54,777 |
Prosperity Bancshares, Inc.(R) | COM | 743606105 | 3,277,319 | 48,388 | SH | | SOLE | | 42,753 | 0 | 5,635 |
Protagonist Therapeutics, Inc. | COM | 74366E102 | 6,988,835 | 304,790 | SH | | SOLE | | 299,043 | 0 | 5,747 |
Provident Bancorp Inc | COM | 74383L105 | 1,978,312 | 196,456 | SH | | SOLE | | 196,456 | 0 | 0 |
PulteGroup, Inc. | COM | 745867101 | 216,039 | 2,093 | SH | | SOLE | | 2,093 | 0 | 0 |
Pure Cycle Corporation | COM | 746228303 | 5,782,738 | 552,315 | SH | | SOLE | | 552,315 | 0 | 0 |
QCR Holdings, Inc. | COM | 74727A104 | 16,792,380 | 287,590 | SH | | SOLE | | 273,795 | 0 | 13,795 |
Quaker Houghton | COM | 747316107 | 8,479,603 | 39,732 | SH | | SOLE | | 36,482 | 0 | 3,250 |
Quest Resource Holding Corp. | COM | 74836W203 | 1,317,062 | 179,681 | SH | | SOLE | | 179,681 | 0 | 0 |
Quipt Home Medical Corp | COM | 74880P104 | 4,886,313 | 959,983 | SH | | SOLE | | 959,983 | 0 | 0 |
Radius Recycling, Inc. Class A | COM | 806882106 | 5,238,460 | 173,689 | SH | | SOLE | | 156,644 | 0 | 17,045 |
Range Resources Corporation | COM | 75281A109 | 6,551,723 | 215,234 | SH | | SOLE | | 193,873 | 0 | 21,361 |
Ranpak Holdings Corp Class A | COM | 75321W103 | 3,987,358 | 685,113 | SH | | SOLE | | 617,142 | 0 | 67,971 |
RBC Bearings Incorporated | COM | 75524B104 | 302,553 | 1,062 | SH | | SOLE | | 1,062 | 0 | 0 |
Red Violet, Inc. | COM | 75704L104 | 465,860 | 23,328 | SH | | SOLE | | 23,328 | 0 | 0 |
Regal Rexnord Corporation | COM | 758750103 | 21,725,011 | 146,771 | SH | | SOLE | | 139,468 | 0 | 7,303 |
Reinsurance Group of America, Incorporated | COM | 759351604 | 13,661,372 | 84,444 | SH | | SOLE | | 81,707 | 0 | 2,737 |
Reliance Steel & Aluminum Co. | COM | 759509102 | 18,420,293 | 65,862 | SH | | SOLE | | 63,390 | 0 | 2,472 |
Resources Connection, Inc. | COM | 76122Q105 | 1,327,431 | 93,679 | SH | | SOLE | | 93,679 | 0 | 0 |
REV Group, Inc. | COM | 749527107 | 6,578,957 | 362,078 | SH | | SOLE | | 333,014 | 0 | 29,064 |
Rexford Industrial Realty, Inc. | COM | 76169C100 | 19,490,466 | 347,424 | SH | | SOLE | | 327,090 | 0 | 20,334 |
Riley Exploration Permian Inc | COM | 76665T102 | 2,879,677 | 105,715 | SH | | SOLE | | 105,715 | 0 | 0 |
Rogers Corporation | COM | 775133101 | 3,588,606 | 27,172 | SH | | SOLE | | 26,240 | 0 | 932 |
Roper Technologies, Inc. | COM | 776696106 | 11,908,134 | 21,843 | SH | | SOLE | | 21,663 | 0 | 180 |
RPM International Inc. | COM | 749685103 | 5,216,470 | 46,730 | SH | | SOLE | | 41,971 | 0 | 4,759 |
RTX Corporation | COM | 75513E101 | 4,621,642 | 54,928 | SH | | SOLE | | 54,928 | 0 | 0 |
Ryman Hospitality Properties, Inc. | COM | 78377T107 | 3,516,857 | 31,954 | SH | | SOLE | | 31,495 | 0 | 459 |
Safehold Inc. | COM | 78646V107 | 988,790 | 42,256 | SH | | SOLE | | 42,256 | 0 | 0 |
Scholastic Corporation | COM | 807066105 | 1,882,059 | 49,922 | SH | | SOLE | | 44,971 | 0 | 4,951 |
scPharmaceuticals, Inc. | COM | 810648105 | 1,398,210 | 223,000 | SH | | SOLE | | 223,000 | 0 | 0 |
Select Water Solutions, Inc. Class A | COM | 81617J301 | 4,134,159 | 544,685 | SH | | SOLE | | 490,576 | 0 | 54,109 |
Semtech Corporation | COM | 816850101 | 977,296 | 44,605 | SH | | SOLE | | 40,173 | 0 | 4,432 |
Sensata Technologies Holding PLC | COM | G8060N102 | 6,913,406 | 184,014 | SH | | SOLE | | 165,659 | 0 | 18,355 |
SentinelOne, Inc. Class A | COM | 81730H109 | 11,270,486 | 410,732 | SH | | SOLE | | 389,669 | 0 | 21,063 |
Sharecare, Inc. Class A | COM | 81948W104 | 2,035,719 | 1,884,925 | SH | | SOLE | | 1,884,925 | 0 | 0 |
Shift4 Payments, Inc. Class A | COM | 82452J109 | 9,245,071 | 124,362 | SH | | SOLE | | 119,437 | 0 | 4,925 |
Shoals Technologies Group, Inc. Class A | COM | 82489W107 | 926,277 | 59,606 | SH | | SOLE | | 55,764 | 0 | 3,842 |
Shore Bancshares, Inc. | COM | 825107105 | 678,870 | 47,640 | SH | | SOLE | | 47,640 | 0 | 0 |
Silgan Holdings Inc. | COM | 827048109 | 2,713,009 | 59,956 | SH | | SOLE | | 59,139 | 0 | 817 |
Simpson Manufacturing Co., Inc. | COM | 829073105 | 11,300,104 | 57,077 | SH | | SOLE | | 52,408 | 0 | 4,669 |
Simulations Plus, Inc. | COM | 829214105 | 9,950,700 | 222,362 | SH | | SOLE | | 210,431 | 0 | 11,931 |
SiTime Corporation | COM | 82982T106 | 4,533,197 | 37,133 | SH | | SOLE | | 35,657 | 0 | 1,476 |
Sitio Royalties Corp. Class A | COM | 82983N108 | 8,537,821 | 363,157 | SH | | SOLE | | 326,925 | 0 | 36,232 |
SJW Group | COM | 784305104 | 358,314 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
Skyline Champion Corp. | COM | 830830105 | 24,016,575 | 323,412 | SH | | SOLE | | 301,529 | 0 | 21,883 |
Skyward Specialty Insurance Group, Inc. | COM | 830940102 | 3,146,639 | 92,876 | SH | | SOLE | | 83,602 | 0 | 9,274 |
SkyWater Technology Inc | COM | 83089J108 | 2,128,848 | 221,294 | SH | | SOLE | | 221,294 | 0 | 0 |
SkyWest, Inc | COM | 830879102 | 533,588 | 10,222 | SH | | SOLE | | 9,197 | 0 | 1,025 |
Skyworks Solutions, Inc. | COM | 83088M102 | 10,341,314 | 91,988 | SH | | SOLE | | 90,144 | 0 | 1,844 |
SM Energy Company | COM | 78454L100 | 6,701,658 | 173,080 | SH | | SOLE | | 158,976 | 0 | 14,104 |
SMART Global Holdings, Inc. | COM | G8232Y101 | 6,814,876 | 360,004 | SH | | SOLE | | 333,683 | 0 | 26,321 |
Solaris Oilfield Infrastructure, Inc. Class A | COM | 83418M103 | 2,381,998 | 299,246 | SH | | SOLE | | 299,246 | 0 | 0 |
Solo Brands, Inc. Class A | COM | 83425V104 | 3,746,407 | 608,183 | SH | | SOLE | | 608,183 | 0 | 0 |
Sonoco Products Company | COM | 835495102 | 2,581,864 | 46,212 | SH | | SOLE | | 40,832 | 0 | 5,380 |
SoundThinking, Inc. | COM | 82536T107 | 2,671,305 | 104,593 | SH | | SOLE | | 104,593 | 0 | 0 |
Southern First Bancshares, Inc. | COM | 842873101 | 634,187 | 17,094 | SH | | SOLE | | 17,094 | 0 | 0 |
Southern States Bancshares, Inc. | COM | 843878307 | 701,695 | 23,965 | SH | | SOLE | | 23,965 | 0 | 0 |
Southland Holdings, Inc. | COM | 84445C100 | 227,391 | 44,068 | SH | | SOLE | | 43,067 | 0 | 1,001 |
SouthState Corporation | COM | 840441109 | 31,174,380 | 369,146 | SH | | SOLE | | 339,703 | 0 | 29,443 |
Southwest Gas Holdings, Inc. | COM | 844895102 | 11,292,074 | 178,249 | SH | | SOLE | | 165,033 | 0 | 13,216 |
Southwestern Energy Company | COM | 845467109 | 6,100,867 | 931,430 | SH | | SOLE | | 855,471 | 0 | 75,959 |
SpartanNash Company | COM | 847215100 | 2,186,906 | 95,290 | SH | | SOLE | | 95,290 | 0 | 0 |
Spok Holdings, Inc. | COM | 84863T106 | 444,477 | 28,713 | SH | | SOLE | | 28,713 | 0 | 0 |
Springworks Therapeutics, Inc. | COM | 85205L107 | 1,095,183 | 30,005 | SH | | SOLE | | 30,005 | 0 | 0 |
SPX Technologies, Inc. | COM | 78473E103 | 3,143,027 | 31,116 | SH | | SOLE | | 29,044 | 0 | 2,072 |
Standard Motor Products, Inc. | COM | 853666105 | 1,261,340 | 31,684 | SH | | SOLE | | 31,684 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 10,441,145 | 106,434 | SH | | SOLE | | 104,368 | 0 | 2,066 |
Star Holdings | COM | 85512G106 | 621,251 | 41,472 | SH | | SOLE | | 41,472 | 0 | 0 |
Steel Dynamics, Inc. | COM | 858119100 | 9,441,763 | 79,947 | SH | | SOLE | | 79,243 | 0 | 704 |
Steel Partners Holdings LP | COM | 85814R107 | 1,999,920 | 49,998 | SH | | SOLE | | 49,998 | 0 | 0 |
Stellar Bancorp, Inc. | COM | 858927106 | 15,928,461 | 572,143 | SH | | SOLE | | 537,947 | 0 | 34,196 |
Sterling Bancorp, Inc. | COM | 85917W102 | 2,346,832 | 406,730 | SH | | SOLE | | 406,730 | 0 | 0 |
Sterling Infrastructure, Inc. | COM | 859241101 | 11,935,530 | 135,739 | SH | | SOLE | | 123,289 | 0 | 12,450 |
Steven Madden, Ltd. | COM | 556269108 | 22,240,848 | 529,544 | SH | | SOLE | | 484,676 | 0 | 44,868 |
Stifel Financial Corp | COM | 860630102 | 50,811,458 | 734,801 | SH | | SOLE | | 689,260 | 0 | 45,541 |
Stoneridge, Inc. | COM | 86183P102 | 6,351,854 | 324,571 | SH | | SOLE | | 292,332 | 0 | 32,239 |
Summit Materials, Inc. Class A | COM | 86614U100 | 7,509,277 | 195,249 | SH | | SOLE | | 175,857 | 0 | 19,392 |
Sun Communities, Inc. | COM | 866674104 | 14,553,395 | 108,892 | SH | | SOLE | | 104,875 | 0 | 4,016 |
Sun Country Airlines Holdings, Inc. | COM | 866683105 | 2,963,123 | 188,374 | SH | | SOLE | | 188,374 | 0 | 0 |
SunOpta Inc. | COM | 8676EP108 | 3,900,575 | 713,085 | SH | | SOLE | | 696,887 | 0 | 16,198 |
Surgery Partners, Inc. | COM | 86881A100 | 13,395,429 | 418,738 | SH | | SOLE | | 389,298 | 0 | 29,440 |
SurModics, Inc. | COM | 868873100 | 5,065,263 | 139,347 | SH | | SOLE | | 137,985 | 0 | 1,362 |
Sutro Biopharma, Inc. | COM | 869367102 | 128,035 | 29,845 | SH | | SOLE | | 29,845 | 0 | 0 |
Synaptics Incorporated | COM | 87157D109 | 5,594,825 | 49,043 | SH | | SOLE | | 46,946 | 0 | 2,097 |
Synchronoss Technologies, Inc. | COM | 87157B400 | 935,996 | 150,724 | SH | | SOLE | | 150,724 | 0 | 0 |
Synopsys, Inc. | COM | 871607107 | 248,187 | 482 | SH | | SOLE | | 482 | 0 | 0 |
Tactile Systems Technology, Inc. | COM | 87357P100 | 7,282,046 | 509,234 | SH | | SOLE | | 509,234 | 0 | 0 |
Talos Energy, Inc. | COM | 87484T108 | 5,699,300 | 400,513 | SH | | SOLE | | 360,764 | 0 | 39,749 |
Tapestry, Inc. | COM | 876030107 | 2,121,397 | 57,631 | SH | | SOLE | | 50,913 | 0 | 6,718 |
TD SYNNEX Corporation | COM | 87162W100 | 6,830,760 | 63,477 | SH | | SOLE | | 57,360 | 0 | 6,117 |
TELA Bio, Inc. | COM | 872381108 | 2,530,257 | 382,214 | SH | | SOLE | | 382,214 | 0 | 0 |
Teledyne Technologies Incorporated | COM | 879360105 | 22,224,846 | 49,799 | SH | | SOLE | | 47,725 | 0 | 2,074 |
Teradyne, Inc. | COM | 880770102 | 1,457,641 | 13,432 | SH | | SOLE | | 12,512 | 0 | 920 |
Tetra Tech, Inc. | COM | 88162G103 | 22,270,632 | 133,413 | SH | | SOLE | | 124,266 | 0 | 9,147 |
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 24,174,011 | 374,037 | SH | | SOLE | | 344,176 | 0 | 29,861 |
Theravance Biopharma Inc | COM | G8807B106 | 414,115 | 36,843 | SH | | SOLE | | 36,843 | 0 | 0 |
Thermon Group Holdings, Inc. | COM | 88362T103 | 12,094,707 | 371,345 | SH | | SOLE | | 363,228 | 0 | 8,117 |
Third Coast Bancshares Inc | COM | 88422P109 | 4,314,731 | 217,148 | SH | | SOLE | | 217,148 | 0 | 0 |
Thryv Holdings, Inc. | COM | 886029206 | 3,179,952 | 156,263 | SH | | SOLE | | 156,263 | 0 | 0 |
Tiptree Inc. | COM | 88822Q103 | 464,236 | 24,485 | SH | | SOLE | | 24,485 | 0 | 0 |
Titan Machinery Inc. | COM | 88830R101 | 1,717,263 | 59,462 | SH | | SOLE | | 59,462 | 0 | 0 |
TopBuild Corp. | COM | 89055F103 | 20,415,272 | 54,548 | SH | | SOLE | | 51,852 | 0 | 2,696 |
Topgolf Callaway Brands Corp. | COM | 131193104 | 8,157,754 | 568,881 | SH | | SOLE | | 521,329 | 0 | 47,552 |
Toro Company | COM | 891092108 | 11,067,436 | 115,298 | SH | | SOLE | | 111,485 | 0 | 3,813 |
Travel & Leisure Co. | COM | 894164102 | 285,357 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Trex Company, Inc. | COM | 89531P105 | 12,795,443 | 154,553 | SH | | SOLE | | 147,258 | 0 | 7,295 |
TriMas Corporation | COM | 896215209 | 2,324,103 | 91,753 | SH | | SOLE | | 88,532 | 0 | 3,221 |
Trimble Inc. | COM | 896239100 | 3,213,918 | 60,412 | SH | | SOLE | | 56,084 | 0 | 4,328 |
Triumph Financial, Inc. | COM | 89679E300 | 13,503,996 | 168,421 | SH | | SOLE | | 158,433 | 0 | 9,988 |
Triumph Group, Inc. | COM | 896818101 | 2,495,472 | 150,511 | SH | | SOLE | | 150,511 | 0 | 0 |
Tronox Holdings Plc | COM | G9087Q102 | 5,732,973 | 404,871 | SH | | SOLE | | 364,652 | 0 | 40,219 |
TTM Technologies, Inc. | COM | 87305R109 | 400,230 | 25,315 | SH | | SOLE | | 22,794 | 0 | 2,521 |
Twin Disc, incorporated | COM | 901476101 | 1,780,525 | 110,181 | SH | | SOLE | | 110,181 | 0 | 0 |
Tyson Foods, Inc. Class A | COM | 902494103 | 3,654,301 | 67,987 | SH | | SOLE | | 67,987 | 0 | 0 |
UFP Industries, Inc. | COM | 90278Q108 | 24,291,540 | 193,481 | SH | | SOLE | | 183,161 | 0 | 10,320 |
UGI Corporation | COM | 902681105 | 2,848,409 | 115,789 | SH | | SOLE | | 106,326 | 0 | 9,463 |
Ulta Beauty Inc. | COM | 90384S303 | 2,739,044 | 5,590 | SH | | SOLE | | 5,217 | 0 | 373 |
UMB Financial Corporation | COM | 902788108 | 1,186,494 | 14,201 | SH | | SOLE | | 14,201 | 0 | 0 |
UMH Properties, Inc. | COM | 903002103 | 2,942,512 | 192,070 | SH | | SOLE | | 192,070 | 0 | 0 |
United Rentals, Inc. | COM | 911363109 | 10,835,396 | 18,896 | SH | | SOLE | | 18,737 | 0 | 159 |
United Security Bancshares | COM | 911460103 | 491,842 | 58,483 | SH | | SOLE | | 58,483 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 5,037,265 | 9,568 | SH | | SOLE | | 9,568 | 0 | 0 |
Unity Bancorp, Inc. | COM | 913290102 | 1,791,882 | 60,557 | SH | | SOLE | | 60,557 | 0 | 0 |
Universal Stainless & Alloy Products, Inc. | COM | 913837100 | 440,736 | 21,949 | SH | | SOLE | | 21,949 | 0 | 0 |
Universal Technical Institute, Inc. | COM | 913915104 | 949,542 | 75,842 | SH | | SOLE | | 75,842 | 0 | 0 |
Urban Outfitters, Inc. | COM | 917047102 | 762,303 | 21,359 | SH | | SOLE | | 19,216 | 0 | 2,143 |
USCB Financial Holdings, Inc. Class A | COM | 90355N101 | 878,962 | 71,752 | SH | | SOLE | | 71,752 | 0 | 0 |
V2X Inc | COM | 92242T101 | 3,457,830 | 74,458 | SH | | SOLE | | 74,458 | 0 | 0 |
Vail Resorts, Inc. | COM | 91879Q109 | 1,415,093 | 6,629 | SH | | SOLE | | 6,163 | 0 | 466 |
Valmont Industries, Inc. | COM | 920253101 | 2,909,535 | 12,460 | SH | | SOLE | | 11,443 | 0 | 1,017 |
Veeco Instruments Inc. | COM | 922417100 | 5,112,875 | 164,772 | SH | | SOLE | | 148,407 | 0 | 16,365 |
VersaBank | COM | 92512J106 | 2,276,813 | 207,930 | SH | | SOLE | | 191,558 | 0 | 16,372 |
Vertex, Inc. Class A | COM | 92538J106 | 10,326,910 | 383,330 | SH | | SOLE | | 365,816 | 0 | 17,514 |
Vertiv Holdings Co. Class A | COM | 92537N108 | 9,247,216 | 192,530 | SH | | SOLE | | 173,405 | 0 | 19,125 |
Vestis Corporation | COM | 29430C102 | 3,627,180 | 171,579 | SH | | SOLE | | 151,567 | 0 | 20,012 |
Viant Technology, Inc. Class A | COM | 92557A101 | 285,301 | 41,408 | SH | | SOLE | | 41,408 | 0 | 0 |
Vicor Corporation | COM | 925815102 | 2,916,426 | 64,896 | SH | | SOLE | | 58,449 | 0 | 6,447 |
Viking Therapeutics, Inc. | COM | 92686J106 | 1,892,414 | 101,688 | SH | | SOLE | | 97,632 | 0 | 4,056 |
Vishay Precision Group, Inc. | COM | 92835K103 | 8,359,449 | 245,361 | SH | | SOLE | | 242,874 | 0 | 2,487 |
Vista Outdoor Inc | COM | 928377100 | 267,490 | 9,046 | SH | | SOLE | | 9,046 | 0 | 0 |
Vistra Corp. | COM | 92840M102 | 7,510,938 | 194,988 | SH | | SOLE | | 175,604 | 0 | 19,384 |
Vital Energy, Inc. | COM | 516806205 | 1,897,069 | 41,703 | SH | | SOLE | | 41,703 | 0 | 0 |
VIZIO Holding Corp. Class A | COM | 92858V101 | 5,170,481 | 671,491 | SH | | SOLE | | 623,370 | 0 | 48,121 |
Voya Financial, Inc. | COM | 929089100 | 3,403,657 | 46,651 | SH | | SOLE | | 43,543 | 0 | 3,108 |
VSE Corporation | COM | 918284100 | 4,154,100 | 64,295 | SH | | SOLE | | 64,295 | 0 | 0 |
Wabash National Corporation | COM | 929566107 | 9,114,648 | 355,763 | SH | | SOLE | | 327,045 | 0 | 28,718 |
WaFd, Inc. | COM | 938824109 | 7,427,108 | 225,337 | SH | | SOLE | | 207,000 | 0 | 18,337 |
Werner Enterprises, Inc. | COM | 950755108 | 8,645,683 | 204,052 | SH | | SOLE | | 183,533 | 0 | 20,519 |
WESCO International, Inc. | COM | 95082P105 | 14,114,535 | 81,174 | SH | | SOLE | | 73,835 | 0 | 7,339 |
West Bancorporation, Inc. | COM | 95123P106 | 1,172,763 | 55,319 | SH | | SOLE | | 55,319 | 0 | 0 |
Westamerica Bancorporation | COM | 957090103 | 8,357,029 | 148,148 | SH | | SOLE | | 135,733 | 0 | 12,415 |
Western Alliance Bancorp | COM | 957638109 | 20,368,123 | 309,593 | SH | | SOLE | | 285,974 | 0 | 23,619 |
Whitestone REIT | COM | 966084204 | 8,130,695 | 661,570 | SH | | SOLE | | 619,408 | 0 | 42,162 |
Willdan Group, Inc. | COM | 96924N100 | 3,509,897 | 163,251 | SH | | SOLE | | 163,251 | 0 | 0 |
WillScot Mobile Mini Holdings Corp. Class A | COM | 971378104 | 20,525,581 | 461,249 | SH | | SOLE | | 430,715 | 0 | 30,534 |
Wingstop, Inc. | COM | 974155103 | 12,291,721 | 47,906 | SH | | SOLE | | 46,008 | 0 | 1,898 |
Winmark Corporation | COM | 974250102 | 2,042,655 | 4,892 | SH | | SOLE | | 4,892 | 0 | 0 |
Wintrust Financial Corporation | COM | 97650W108 | 37,420,730 | 403,458 | SH | | SOLE | | 369,686 | 0 | 33,772 |
WisdomTree, Inc. | COM | 97717P104 | 259,695 | 37,474 | SH | | SOLE | | 37,474 | 0 | 0 |
Woodward, Inc. | COM | 980745103 | 2,902,700 | 21,323 | SH | | SOLE | | 21,000 | 0 | 323 |
Worthington Steel, Inc. | COM | 982104101 | 2,252,327 | 80,154 | SH | | SOLE | | 70,793 | 0 | 9,361 |
WSFS Financial Corporation | COM | 929328102 | 952,129 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
Wyndham Hotels & Resorts, Inc. | COM | 98311A105 | 6,209,984 | 77,229 | SH | | SOLE | | 69,757 | 0 | 7,472 |
Xenia Hotels & Resorts, Inc. | COM | 984017103 | 16,803,825 | 1,233,761 | SH | | SOLE | | 1,123,753 | 0 | 110,008 |
Xperi Inc | COM | 98423J101 | 1,622,034 | 147,190 | SH | | SOLE | | 147,190 | 0 | 0 |
XPO, Inc. | COM | 983793100 | 10,134,075 | 115,699 | SH | | SOLE | | 107,475 | 0 | 8,224 |
Xponential Fitness, Inc. Class A | COM | 98422X101 | 2,047,409 | 158,837 | SH | | SOLE | | 158,837 | 0 | 0 |
Zeta Global Holdings Corp. Class A | COM | 98956A105 | 704,356 | 79,859 | SH | | SOLE | | 79,859 | 0 | 0 |
Zevia PBC Class A | COM | 98955K104 | 1,294,492 | 644,026 | SH | | SOLE | | 579,989 | 0 | 64,037 |
ZimVie Inc. | COM | 98888T107 | 3,928,075 | 221,300 | SH | | SOLE | | 205,534 | 0 | 15,766 |
Zurn Elkay Water Solutions Corporation | COM | 98983L108 | 1,863,506 | 63,363 | SH | | SOLE | | 58,871 | 0 | 4,492 |
Zymeworks Inc. | COM | 98985Y108 | 1,621,193 | 156,034 | SH | | SOLE | | 156,034 | 0 | 0 |
Constellation Software Inc. | COM | 21037X100 | 4,180,562 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
BHP Group Ltd | COM | Q1498M100 | 2,768,185 | 80,582 | SH | | SOLE | | 80,582 | 0 | 0 |
Novo Nordisk A/S Class B | COM | K72807140 | 4,148,957 | 40,184 | SH | | SOLE | | 40,184 | 0 | 0 |
Diageo plc | COM | G42089113 | 2,583,589 | 71,034 | SH | | SOLE | | 71,034 | 0 | 0 |
GSK plc | COM | G3910J179 | 2,254,610 | 122,080 | SH | | SOLE | | 122,080 | 0 | 0 |
Nestle S.A. | COM | H57312649 | 5,686,106 | 49,114 | SH | | SOLE | | 49,114 | 0 | 0 |
Novartis AG | COM | H5820Q150 | 2,328,202 | 23,105 | SH | | SOLE | | 23,105 | 0 | 0 |
Roche Holding Ltd Dividend Right Cert. | COM | H69293217 | 3,631,008 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
ASSA ABLOY AB Class B | COM | W0817X204 | 2,656,123 | 92,420 | SH | | SOLE | | 92,420 | 0 | 0 |
Keyence Corporation | COM | J32491102 | 3,970,603 | 9,014 | SH | | SOLE | | 9,014 | 0 | 0 |
Shin-Etsu Chemical Co Ltd | COM | J72810120 | 2,916,126 | 69,502 | SH | | SOLE | | 69,502 | 0 | 0 |
Tokyo Electron Ltd. | COM | J86957115 | 4,046,385 | 22,595 | SH | | SOLE | | 22,595 | 0 | 0 |
ASML Holding NV | COM | N07059202 | 4,839,814 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
L'Oreal S.A. | COM | F58149133 | 2,152,219 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
STMicroelectronics NV | COM | N83574108 | 3,824,823 | 76,503 | SH | | SOLE | | 76,503 | 0 | 0 |
Abivax SA Sponsored ADR | ADR | 00370M103 | 950,556 | 88,837 | SH | | SOLE | | 88,837 | 0 | 0 |
Avadel Pharmaceuticals Plc Sponsored ADR | ADR | 05337M104 | 9,119,741 | 645,874 | SH | | SOLE | | 606,587 | 0 | 39,287 |
Bicycle Therapeutics Plc Sponsored ADR | ADR | 088786108 | 7,530,049 | 416,485 | SH | | SOLE | | 404,360 | 0 | 12,125 |
Himax Technologies, Inc. Sponsored ADR | ADR | 43289P106 | 2,838,429 | 467,616 | SH | | SOLE | | 423,354 | 0 | 44,262 |
Silicon Motion Technology Corporation Sponsored ADR | ADR | 82706C108 | 7,874,420 | 128,520 | SH | | SOLE | | 115,764 | 0 | 12,756 |
Structure Therapeutics, Inc. Sponsored ADR | ADR | 86366E106 | 1,054,706 | 25,876 | SH | | SOLE | | 23,394 | 0 | 2,482 |
Verona Pharma plc Sponsored ADR | ADR | 925050106 | 3,293,261 | 165,657 | SH | | SOLE | | 159,814 | 0 | 5,843 |
WNS (Holdings) Limited Sponsored ADR | ADR | 92932M101 | 25,064,109 | 396,584 | SH | | SOLE | | 370,581 | 0 | 26,003 |
Ishares Russell Mid-Cap Value | ETF | 464287473 | 6,915,943 | 59,472 | SH | | SOLE | | 58,438 | 0 | 1,033 |
Ishares Tr Russell 2000 Etf | ETF | 464287655 | 317,724 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |