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 |
8X8 INC NEW | COM | 282914100 | 2,065,299 | 480,302 | SH | | SOLE | | 419,039 | 0 | 61,263 |
A MARK PRECIOUS METALS ORD | COM | 00181T107 | 3,961,477 | 114,065 | SH | | SOLE | | 108,847 | 0 | 5,218 |
A10 NETWORKS ORD | COM | 002121101 | 1,627,628 | 97,873 | SH | | SOLE | | 87,487 | 0 | 10,386 |
ABBOTT LABS | COM | 002824100 | 737,899 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 3,620 | 158 | SH | | SOLE | | 158 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 535,750 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 9,873 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 566,043 | 270,834 | SH | | SOLE | | 245,609 | 0 | 25,225 |
ACI WORLDWIDE INC | COM | 004498101 | 1,321,304 | 57,448 | SH | | SOLE | | 57,448 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 645,879 | 3,900 | SH | | SOLE | | 3,400 | 0 | 500 |
ADDUS HOMECARE CORP | COM | 006739106 | 152,021 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 4,472,086 | 471,739 | SH | | SOLE | | 141,674 | 0 | 330,065 |
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 540,264 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,993,098 | 23,235 | SH | | SOLE | | 23,235 | 0 | 0 |
ADVANSIX ORD | COM | 00773T101 | 3,065,096 | 80,618 | SH | | SOLE | | 76,435 | 0 | 4,183 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 106,782 | 674 | SH | | SOLE | | 0 | 0 | 674 |
AFYA LTD | COM | G01125106 | 327,551 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
AGCO CORP | COM | 001084102 | 533,679 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 700,961 | 4,684 | SH | | SOLE | | 897 | 0 | 3,787 |
ALBERTSONS COS INC | COM | 013091103 | 272,627 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 138,959 | 5,318 | SH | | SOLE | | 5,318 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 | 1,312,771 | 31,557 | SH | | SOLE | | 29,157 | 0 | 2,400 |
ALPHABET CL A ORD | COM | 02079K305 | 82,936 | 940 | SH | | SOLE | | 940 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 208,516 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 511,535 | 26,810 | SH | | SOLE | | 17,122 | 0 | 9,688 |
AMALGAMATED BANK | COM | 022671101 | 869,115 | 37,722 | SH | | SOLE | | 35,466 | 0 | 2,256 |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 5,816,752 | 91,979 | SH | | SOLE | | 0 | 0 | 91,979 |
AMERICAN VANGUARD CORP | COM | 030371108 | 993,580 | 45,766 | SH | | SOLE | | 38,736 | 0 | 7,030 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 491,993 | 2,969 | SH | | SOLE | | 0 | 0 | 2,969 |
AMGEN INC | COM | 031162100 | 324,360 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 136,134 | 5,677 | SH | | SOLE | | 5,677 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,618,750 | 35,195 | SH | | SOLE | | 30,484 | 0 | 4,711 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 295,927 | 148,707 | SH | | SOLE | | 148,707 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS ORD | COM | 03209R103 | 1,852,738 | 66,122 | SH | | SOLE | | 60,180 | 0 | 5,942 |
AMPHENOL CORP NEW | COM | 032095101 | 522,701 | 6,865 | SH | | SOLE | | 0 | 0 | 6,865 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,645 | 414 | SH | | SOLE | | 414 | 0 | 0 |
APACHE CORP | COM | 03743Q108 | 1,950,244 | 41,779 | SH | | SOLE | | 31,829 | 0 | 9,950 |
ARCBEST CORP | COM | 03937C105 | 623,496 | 8,902 | SH | | SOLE | | 6,739 | 0 | 2,163 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,261,804 | 67,440 | SH | | SOLE | | 0 | 0 | 67,440 |
ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 9,946,878 | 1,189,818 | SH | | SOLE | | 1,189,818 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 113,462 | 935 | SH | | SOLE | | 85 | 0 | 850 |
ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 | 3,332,597 | 289,791 | SH | | SOLE | | 268,933 | 0 | 20,858 |
ARROW ELECTRS INC | COM | 042735100 | 25,312,214 | 242,060 | SH | | SOLE | | 35,390 | 0 | 206,670 |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 84,568 | 25,783 | SH | | SOLE | | 25,783 | 0 | 0 |
ATKORE INC | COM | 047649108 | 9,207,322 | 81,179 | SH | | SOLE | | 40,257 | 0 | 40,922 |
Atlantica Yield plc | COM | G0751N103 | 2,775,289 | 107,154 | SH | | SOLE | | 107,154 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 747 | 4 | SH | | SOLE | | 4 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 91,446 | 4,336 | SH | | SOLE | | 4,336 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y201 | 2,237,383 | 71,734 | SH | | SOLE | | 71,734 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,412,541 | 53,123 | SH | | SOLE | | 47,840 | 0 | 5,283 |
AVITA MEDICAL INC | COM | 05380C102 | 277,240 | 42,006 | SH | | SOLE | | 26,800 | 0 | 15,206 |
AVNET INC | COM | 053807103 | 1,689,229 | 40,626 | SH | | SOLE | | 34,769 | 0 | 5,857 |
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 1,155,640 | 14,562 | SH | | SOLE | | 13,862 | 0 | 700 |
BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 2,732,921 | 91,678 | SH | | SOLE | | 91,678 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 157,414 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 130,592 | 1,400 | SH | | SOLE | | 900 | 0 | 500 |
BEL FUSE INC | COM | 077347300 | 254,570 | 7,733 | SH | | SOLE | | 4,940 | 0 | 2,793 |
BELDEN INC | COM | 077454106 | 849,499 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 384,882 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 152,832 | 2,106 | SH | | SOLE | | 0 | 0 | 2,106 |
BERRY PLASTICS GROUP ORD | COM | 08579W103 | 893,216 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,845 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BGSF INC | COM | 05601C105 | 541,378 | 35,338 | SH | | SOLE | | 35,338 | 0 | 0 |
BJAS WHOLESALE CLUB HOLD ORD | COM | 05550J101 | 282,503 | 4,270 | SH | | SOLE | | 2,813 | 0 | 1,456 |
BLACKLINE INC | COM | 09239B109 | 85,231 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 403,289 | 11,046 | SH | | SOLE | | 8,739 | 0 | 2,307 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 4,197,126 | 59,022 | SH | | SOLE | | 54,838 | 0 | 4,184 |
BOISE CASCADE ORD | COM | 09739D100 | 2,747 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,080,841 | 10,341 | SH | | SOLE | | 10,341 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 108,675 | 2,700 | SH | | SOLE | | 0 | 0 | 2,700 |
BOX INC | COM | 10316T104 | 8,374 | 269 | SH | | SOLE | | 269 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,240,721 | 22,753 | SH | | SOLE | | 20,944 | 0 | 1,809 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 2,903 | 46 | SH | | SOLE | | 46 | 0 | 0 |
BRIGHTCOVE ORD | COM | 10921T101 | 370,865 | 70,911 | SH | | SOLE | | 70,911 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 | 229,579 | 10,127 | SH | | SOLE | | 0 | 0 | 10,127 |
BROWN FORMAN CORP | COM | 115637100 | 83,384 | 1,268 | SH | | SOLE | | 0 | 0 | 1,268 |
BRT RLTY TR | COM | 055645303 | 454,509 | 23,142 | SH | | SOLE | | 15,439 | 0 | 7,703 |
BRUKER CORP | COM | 116794108 | 1,774,981 | 25,969 | SH | | SOLE | | 25,969 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 101,777 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,156,097 | 17,819 | SH | | SOLE | | 12,267 | 0 | 5,552 |
CACI INTL INC | COM | 127190304 | 1,166,890 | 3,882 | SH | | SOLE | | 3,882 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 354,211 | 2,205 | SH | | SOLE | | 0 | 0 | 2,205 |
CAL MAINE FOODS INC | COM | 128030202 | 1,147,479 | 21,074 | SH | | SOLE | | 21,074 | 0 | 0 |
CAPITAL BANCORP INC | COM | 139737100 | 956,666 | 40,640 | SH | | SOLE | | 35,810 | 0 | 4,830 |
CAPSTAR FINANCIAL HOLDINGS INC | COM | 14070T102 | 569,146 | 32,228 | SH | | SOLE | | 27,589 | 0 | 4,639 |
CARDINAL HEALTH INC | COM | 14149Y108 | 437,852 | 5,696 | SH | | SOLE | | 0 | 0 | 5,696 |
CARS.COM ORD WI | COM | 14575E105 | 1,608,777 | 116,832 | SH | | SOLE | | 100,774 | 0 | 16,058 |
CASEYS GEN STORES INC | COM | 147528103 | 834,358 | 3,719 | SH | | SOLE | | 1,360 | 0 | 2,359 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,658,771 | 304,235 | SH | | SOLE | | 280,004 | 0 | 24,231 |
CAVCO INDS INC DEL | COM | 149568107 | 2,033,761 | 8,989 | SH | | SOLE | | 8,989 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 107,779 | 859 | SH | | SOLE | | 0 | 0 | 859 |
CDW ORD | COM | 12514G108 | 371,089 | 2,078 | SH | | SOLE | | 0 | 0 | 2,078 |
CELANESE CORP DEL | COM | 150870103 | 6,339 | 62 | SH | | SOLE | | 62 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,860,241 | 59,264 | SH | | SOLE | | 4,717 | 0 | 54,547 |
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 341,972 | 16,146 | SH | | SOLE | | 10,313 | 0 | 5,833 |
CENTURY COMMUNITIES ORD | COM | 156504300 | 90,368 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 38,556 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
CHAMPIONX CORP | COM | 15872M104 | 783 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 2,271 | 18 | SH | | SOLE | | 18 | 0 | 0 |
CHEMOURS ORD | COM | 163851108 | 73,335 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
Chemung Financial Corp | COM | 164024101 | 349,162 | 7,612 | SH | | SOLE | | 4,864 | 0 | 2,748 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 94,181 | 998 | SH | | SOLE | | 0 | 0 | 998 |
CHICOS FAS INC | COM | 168615102 | 1,624 | 330 | SH | | SOLE | | 330 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,831,879 | 38,022 | SH | | SOLE | | 33,756 | 0 | 4,266 |
CITIGROUP INC | COM | 172967424 | 25,588,330 | 565,738 | SH | | SOLE | | 168 | 0 | 565,570 |
CITIZENS COMMUNITY BANCORP INC/WI | COM | 174903104 | 200,143 | 16,637 | SH | | SOLE | | 16,637 | 0 | 0 |
CITY OFFICE REIT | COM | 178587101 | 2,182,102 | 260,394 | SH | | SOLE | | 260,394 | 0 | 0 |
CIVEO ORD | COM | 17878Y207 | 1,509,687 | 48,543 | SH | | SOLE | | 45,464 | 0 | 3,079 |
CLEARWATER PAPER CORP | COM | 18538R103 | 201,300 | 5,324 | SH | | SOLE | | 3,398 | 0 | 1,926 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,049 | 4 | SH | | SOLE | | 4 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 10,395,845 | 187,922 | SH | | SOLE | | 78,947 | 0 | 108,975 |
COHU INC | COM | 192576106 | 604,014 | 18,846 | SH | | SOLE | | 18,846 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 1,096,177 | 47,249 | SH | | SOLE | | 47,249 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 880,067 | 27,104 | SH | | SOLE | | 27,104 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 4,223,712 | 120,781 | SH | | SOLE | | 0 | 0 | 120,781 |
COMMSCOPE HOLDING ORD | COM | 20337X109 | 390,888 | 53,182 | SH | | SOLE | | 38,322 | 0 | 14,860 |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 385,873 | 9,671 | SH | | SOLE | | 6,177 | 0 | 3,494 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 382,229 | 8,322 | SH | | SOLE | | 5,315 | 0 | 3,007 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 544,069 | 8,658 | SH | | SOLE | | 8,658 | 0 | 0 |
COMPOSECURE INC | COM | 20459V105 | 1,264,158 | 257,466 | SH | | SOLE | | 257,466 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,271,664 | 46,718 | SH | | SOLE | | 40,566 | 0 | 6,152 |
COMPUTER TASK GROUP INC | COM | 205477102 | 283,107 | 37,448 | SH | | SOLE | | 24,414 | 0 | 13,034 |
COMSTOCK RESOURCES INC | COM | 205768302 | 138,019 | 10,067 | SH | | SOLE | | 10,067 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 8,020,083 | 96,430 | SH | | SOLE | | 96,430 | 0 | 0 |
CORECARD CORP | COM | 45816D100 | 267,538 | 9,235 | SH | | SOLE | | 6,535 | 0 | 2,700 |
COSTAMARE ORD | COM | Y1771G102 | 4,342,567 | 467,948 | SH | | SOLE | | 467,948 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 2,117,917 | 17,299 | SH | | SOLE | | 15,800 | 0 | 1,499 |
CROCS INC | COM | 227046109 | 262,509 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
CROSS COUNTRY HEALTHCARE ORD | COM | 227483104 | 4,038,959 | 152,012 | SH | | SOLE | | 143,570 | 0 | 8,442 |
CVR ENERGY INC | COM | 12662P108 | 752 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 22,587,485 | 242,381 | SH | | SOLE | | 53 | 0 | 242,328 |
DASEKE INC | COM | 23753F107 | 694,043 | 121,976 | SH | | SOLE | | 121,976 | 0 | 0 |
DELEK US HOLDINGS ORD | COM | 24665A103 | 559,710 | 20,730 | SH | | SOLE | | 20,730 | 0 | 0 |
DESTINATION XL GROUP ORD | COM | 25065K104 | 1,367,408 | 202,579 | SH | | SOLE | | 183,894 | 0 | 18,685 |
DHT HOLDINGS INC | COM | Y2065G121 | 148,296 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 1,066,640 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,700,196 | 46,517 | SH | | SOLE | | 42,171 | 0 | 4,346 |
DISCOVER FINL SVCS | COM | 254709108 | 481,030 | 4,917 | SH | | SOLE | | 0 | 0 | 4,917 |
DLH HOLDINGS | COM | 23335Q100 | 993,278 | 83,715 | SH | | SOLE | | 83,715 | 0 | 0 |
DOCGO INC | COM | 256086109 | 1,810,924 | 256,142 | SH | | SOLE | | 235,971 | 0 | 20,171 |
DOMO INC | COM | 257554105 | 1,013,176 | 71,150 | SH | | SOLE | | 61,866 | 0 | 9,284 |
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 3,787,082 | 97,984 | SH | | SOLE | | 97,984 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 1,015,246 | 45,363 | SH | | SOLE | | 45,363 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,267,289 | 307,076 | SH | | SOLE | | 277,254 | 0 | 29,822 |
EAGLE BANCORP MONTANA ORD | COM | 26942G100 | 101,614 | 6,288 | SH | | SOLE | | 6,288 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 595,135 | 11,917 | SH | | SOLE | | 11,083 | 0 | 834 |
EAST WEST BANCORP INC | COM | 27579R104 | 1,962,107 | 29,773 | SH | | SOLE | | 22,657 | 0 | 7,117 |
EGAIN COMMUNICATIONS | COM | 28225C806 | 252,948 | 28,012 | SH | | SOLE | | 23,507 | 0 | 4,505 |
ELECTROMED ORD | COM | 285409108 | 478,019 | 45,569 | SH | | SOLE | | 37,720 | 0 | 7,849 |
ELEVANCE HEALTH INC | COM | 036752103 | 5,243,579 | 10,222 | SH | | SOLE | | 18 | 0 | 10,204 |
EMCOR GROUP INC | COM | 29084Q100 | 192,839 | 1,302 | SH | | SOLE | | 602 | 0 | 700 |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 635,664 | 51,680 | SH | | SOLE | | 42,013 | 0 | 9,667 |
ENNIS INC | COM | 293389102 | 699,436 | 31,563 | SH | | SOLE | | 31,563 | 0 | 0 |
ENOVA INTERNATIONAL ORD | COM | 29357K103 | 2,622,091 | 68,337 | SH | | SOLE | | 64,192 | 0 | 4,145 |
ENSIGN GROUP INC | COM | 29358P101 | 3,595 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,015,381 | 20,739 | SH | | SOLE | | 18,726 | 0 | 2,013 |
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 759,432 | 158,215 | SH | | SOLE | | 141,389 | 0 | 16,826 |
EPLUS INC | COM | 294268107 | 1,237,095 | 27,938 | SH | | SOLE | | 27,938 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,946 | 123 | SH | | SOLE | | 123 | 0 | 0 |
ESSENT GROUP ORD | COM | G3198U102 | 1,553,334 | 39,952 | SH | | SOLE | | 33,105 | 0 | 6,847 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,391,119 | 52,654 | SH | | SOLE | | 48,198 | 0 | 4,456 |
EVERCORE PARTNERS INC | COM | 29977A105 | 805,119 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,726,248 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
EVERI HOLDINGS ORD | COM | 30034T103 | 293,414 | 20,447 | SH | | SOLE | | 20,447 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 254,075 | 45,697 | SH | | SOLE | | 29,155 | 0 | 16,542 |
EVERTEC ORD | COM | 30040P103 | 101,414 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 678,287 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,746,644 | 108,893 | SH | | SOLE | | 108,893 | 0 | 0 |
EXPEDIA INC DEL | COM | 30212P303 | 132,977 | 1,518 | SH | | SOLE | | 0 | 0 | 1,518 |
EXTREME NETWORKS INC | COM | 30226D106 | 7,796,087 | 425,783 | SH | | SOLE | | 403,044 | 0 | 22,739 |
F&G ANNUITIES & LIFE INC | COM | 30190A104 | 45,303 | 2,264 | SH | | SOLE | | 1,969 | 0 | 295 |
FAIR ISAAC CORP | COM | 303250104 | 408,830 | 682 | SH | | SOLE | | 682 | 0 | 0 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 698,940 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 7,296 | 157 | SH | | SOLE | | 157 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 763,589 | 31,346 | SH | | SOLE | | 27,990 | 0 | 3,356 |
FIRST BANCORP/PUERTO RICO | COM | 318672706 | 71,346 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 443,498 | 12,134 | SH | | SOLE | | 7,750 | 0 | 4,384 |
FIRST FINL CORP IND | COM | 320218100 | 323,574 | 7,022 | SH | | SOLE | | 4,344 | 0 | 2,678 |
FIVE STAR BANCORP | COM | 33830T103 | 328,215 | 12,049 | SH | | SOLE | | 9,649 | 0 | 2,400 |
FLEX LTD | COM | Y2573F102 | 2,125 | 99 | SH | | SOLE | | 99 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 210,212 | 192,855 | SH | | SOLE | | 123,147 | 0 | 69,708 |
FOCUS FINANCIAL PARTNERS INC | COM | 34417P100 | 88,479 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
FONAR CORP | COM | 344437405 | 362,420 | 21,637 | SH | | SOLE | | 14,722 | 0 | 6,915 |
FORWARD AIR CORP | COM | 349853101 | 3,881 | 37 | SH | | SOLE | | 37 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 3,298,875 | 70,534 | SH | | SOLE | | 64,893 | 0 | 5,641 |
FS BANCORP ORD | COM | 30263Y104 | 466,421 | 13,948 | SH | | SOLE | | 9,896 | 0 | 4,052 |
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 879,123 | 16,877 | SH | | SOLE | | 16,877 | 0 | 0 |
GARTNER INC | COM | 366651107 | 546,564 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,783,692 | 23,311 | SH | | SOLE | | 0 | 0 | 23,311 |
GENPACT LIMITED | COM | G3922B107 | 1,983,237 | 42,816 | SH | | SOLE | | 31,562 | 0 | 11,254 |
GENUINE PARTS CO | COM | 372460105 | 457,719 | 2,638 | SH | | SOLE | | 0 | 0 | 2,638 |
GILEAD SCIENCES INC | COM | 375558103 | 30,056,600 | 350,106 | SH | | SOLE | | 7,732 | 0 | 342,374 |
GLADSTONE COML CORP | COM | 376536108 | 2,236,891 | 120,913 | SH | | SOLE | | 120,913 | 0 | 0 |
GLOBANT ORD | COM | L44385109 | 2,613,879 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
GMS ORD | COM | 36251C103 | 3,884 | 78 | SH | | SOLE | | 78 | 0 | 0 |
GODADDY CL A ORD | COM | 380237107 | 101,082 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
GOLDEN ENTERTAINMENT ORD | COM | 381013101 | 1,217,856 | 32,563 | SH | | SOLE | | 28,600 | 0 | 3,963 |
GOPRO INC | COM | 38268T103 | 189,494 | 38,051 | SH | | SOLE | | 24,311 | 0 | 13,740 |
GRAINGER W W INC | COM | 384802104 | 104,019 | 187 | SH | | SOLE | | 0 | 0 | 187 |
GRAND CANYON EDUCATION ORD | COM | 38526M106 | 105,660 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 876,288 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 292,456 | 12,070 | SH | | SOLE | | 9,404 | 0 | 2,666 |
GREIF INC | COM | 397624107 | 3,049,223 | 39,155 | SH | | SOLE | | 39,155 | 0 | 0 |
GUARANTY BANCSHARES INC/TX | COM | 400764106 | 336,181 | 9,705 | SH | | SOLE | | 6,201 | 0 | 3,504 |
GULFPORT ENERGY CORP | COM | 402635502 | 62,447 | 848 | SH | | SOLE | | 848 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,671,216 | 82,043 | SH | | SOLE | | 82,043 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 91,155 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 1,307,562 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 419,632 | 32,033 | SH | | SOLE | | 20,468 | 0 | 11,565 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,115,538 | 80,648 | SH | | SOLE | | 0 | 0 | 80,648 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 358,216 | 129,320 | SH | | SOLE | | 129,320 | 0 | 0 |
HBT FINANCIAL INC | COM | 404111106 | 451,832 | 23,088 | SH | | SOLE | | 15,660 | 0 | 7,428 |
HCA HOLDINGS INC | COM | 40412C101 | 136,537 | 569 | SH | | SOLE | | 569 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,375,515 | 55,375 | SH | | SOLE | | 47,554 | 0 | 7,821 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 1,182,907 | 42,292 | SH | | SOLE | | 39,461 | 0 | 2,831 |
HERSHEY CO | COM | 427866108 | 7,873 | 34 | SH | | SOLE | | 34 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 286,729 | 4,203 | SH | | SOLE | | 2,741 | 0 | 1,462 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,278,461 | 292,643 | SH | | SOLE | | 92,594 | 0 | 200,049 |
HOLOGIC INC | COM | 436440101 | 6,807,710 | 91,000 | SH | | SOLE | | 12,899 | 0 | 78,101 |
HOME BANCORP INC | COM | 43689E107 | 1,430,152 | 35,727 | SH | | SOLE | | 32,133 | 0 | 3,594 |
HOMESTREET ORD | COM | 43785V102 | 688,342 | 24,958 | SH | | SOLE | | 24,958 | 0 | 0 |
HOMETRUST BANCSHARES ORD | COM | 437872104 | 978,619 | 40,489 | SH | | SOLE | | 33,038 | 0 | 7,451 |
HUB GROUP INC | COM | 443320106 | 127,422 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
HUBBELL ORD | COM | 443510607 | 93,872 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HUBSPOT ORD | COM | 443573100 | 2,891 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 415,942 | 41,101 | SH | | SOLE | | 30,601 | 0 | 10,500 |
IBEX HOLDINGS LTD | COM | G4690M101 | 1,024,938 | 41,245 | SH | | SOLE | | 37,193 | 0 | 4,052 |
ICON ORD | COM | G4705A100 | 10,218,716 | 52,606 | SH | | SOLE | | 47,465 | 0 | 5,141 |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 531,909 | 6,300 | SH | | SOLE | | 3,400 | 0 | 2,900 |
INDEPENDENT BANK ORD | COM | 453838609 | 1,460,483 | 61,057 | SH | | SOLE | | 50,619 | 0 | 10,438 |
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 2,226,395 | 483,999 | SH | | SOLE | | 456,073 | 0 | 27,926 |
INGEVITY ORD | COM | 45688C107 | 1,338 | 19 | SH | | SOLE | | 19 | 0 | 0 |
INGLES MKTS INC | COM | 457030104 | 4,044,568 | 41,929 | SH | | SOLE | | 38,766 | 0 | 3,164 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,317 | 63 | SH | | SOLE | | 63 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 444,403 | 3,912 | SH | | SOLE | | 2,976 | 0 | 936 |
INSTALLED BUILDING PRODUCTS ORD | COM | 45780R101 | 77,725 | 908 | SH | | SOLE | | 908 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 2,310,739 | 94,819 | SH | | SOLE | | 92,418 | 0 | 2,401 |
INTEST CORP | COM | 461147100 | 266,688 | 25,892 | SH | | SOLE | | 16,542 | 0 | 9,350 |
IRADIMED ORD | COM | 46266A109 | 91,037 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,135 | 61 | SH | | SOLE | | 61 | 0 | 0 |
IRON MOUNTAIN ORD | COM | 46284V101 | 1,508,112 | 30,253 | SH | | SOLE | | 30,253 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1,504,790 | 121,452 | SH | | SOLE | | 121,452 | 0 | 0 |
ISHARES MSCI BRAZIL SMALL CAP ETF | COM | 464289131 | 7,614,335 | 652,196 | SH | | SOLE | | 0 | 0 | 652,196 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 1,494,876 | 35,814 | SH | | SOLE | | 35,814 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP ETF | COM | 46429B614 | 24,762,139 | 478,403 | SH | | SOLE | | 0 | 0 | 478,403 |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 807,315 | 10,737 | SH | | SOLE | | 10,737 | 0 | 0 |
ISSUER DIRECT CORP | COM | 46520M204 | 343,499 | 13,718 | SH | | SOLE | | 8,764 | 0 | 4,954 |
ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | 745,678 | 35,289 | SH | | SOLE | | 3,794 | 0 | 31,496 |
JABIL CIRCUIT INC | COM | 466313103 | 336,908 | 4,940 | SH | | SOLE | | 3,274 | 0 | 1,666 |
JAKKS PAC INC | COM | 47012E403 | 1,178,074 | 67,357 | SH | | SOLE | | 62,464 | 0 | 4,893 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 153,734 | 965 | SH | | SOLE | | 965 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,956,446 | 28,058 | SH | | SOLE | | 0 | 0 | 28,058 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,478,940 | 33,400 | SH | | SOLE | | 0 | 0 | 33,400 |
JUNIPER NETWORKS INC | COM | 48203R104 | 104,509 | 3,270 | SH | | SOLE | | 0 | 0 | 3,270 |
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 1,358,467 | 7,941 | SH | | SOLE | | 4,788 | 0 | 3,153 |
KFORCE INC | COM | 493732101 | 3,088,574 | 56,330 | SH | | SOLE | | 50,861 | 0 | 5,469 |
KILROY RLTY CORP | COM | 49427F108 | 102,011 | 2,638 | SH | | SOLE | | 0 | 0 | 2,638 |
KLA-TENCOR CORP | COM | 482480100 | 309,919 | 822 | SH | | SOLE | | 0 | 0 | 822 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 818,590 | 29,028 | SH | | SOLE | | 29,028 | 0 | 0 |
KORN FERRY | COM | 500643200 | 5,495,712 | 108,568 | SH | | SOLE | | 27,106 | 0 | 81,462 |
KOSMOS ENERGY LTD | COM | 500688106 | 135,811 | 21,354 | SH | | SOLE | | 21,354 | 0 | 0 |
KROGER CO | COM | 501044101 | 195,795 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,538,009 | 170,312 | SH | | SOLE | | 61,972 | 0 | 108,340 |
LA Z BOY INC | COM | 505336107 | 3,948 | 173 | SH | | SOLE | | 173 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 309,726 | 3,281 | SH | | SOLE | | 1,476 | 0 | 1,805 |
LANDSEA HOMES CORP | COM | 51509P103 | 549,030 | 105,380 | SH | | SOLE | | 81,921 | 0 | 23,459 |
LANTHEUS HOLDINGS ORD | COM | 516544103 | 54,527 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 139,881 | 2,156 | SH | | SOLE | | 2,156 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 3,225 | 13 | SH | | SOLE | | 13 | 0 | 0 |
LAZARD LTD | COM | G54050102 | 3,233,844 | 93,275 | SH | | SOLE | | 93,275 | 0 | 0 |
LENNAR CORP CL A | COM | 526057104 | 2,705,860 | 29,899 | SH | | SOLE | | 0 | 0 | 29,899 |
LENNAR CORP CL B | COM | 526057302 | 783,321 | 10,475 | SH | | SOLE | | 4,835 | 0 | 5,640 |
LIFEVANTAGE ORD | COM | 53222K205 | 306,647 | 82,432 | SH | | SOLE | | 69,711 | 0 | 12,721 |
LINCOLN EDL SVCS CORP | COM | 533535100 | 712,019 | 122,974 | SH | | SOLE | | 122,974 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 197,518 | 1,367 | SH | | SOLE | | 611 | 0 | 756 |
LKQ CORP | COM | 501889208 | 1,118,512 | 20,942 | SH | | SOLE | | 20,942 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 123,082 | 253 | SH | | SOLE | | 253 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 450,931 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 1,971,999 | 161,111 | SH | | SOLE | | 151,139 | 0 | 9,972 |
LULULEMON ATHLETICA INC | COM | 550021109 | 110,211 | 344 | SH | | SOLE | | 3 | 0 | 341 |
M/I HOMES INC | COM | 55305B101 | 1,846,923 | 39,994 | SH | | SOLE | | 37,166 | 0 | 2,828 |
MACATAWA BK CORP | COM | 554225102 | 314,973 | 28,556 | SH | | SOLE | | 17,664 | 0 | 10,892 |
MAGNITE INC | COM | 55955D100 | 1,944,875 | 183,652 | SH | | SOLE | | 178,608 | 0 | 5,044 |
MALIBU BOATS INC - A | COM | 56117J100 | 2,213,389 | 41,527 | SH | | SOLE | | 40,696 | 0 | 831 |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,476,681 | 20,401 | SH | | SOLE | | 19,631 | 0 | 770 |
MANNKIND CORP | COM | 56400P706 | 586,203 | 111,234 | SH | | SOLE | | 97,611 | 0 | 13,623 |
MANPOWERGROUP INC | COM | 56418H100 | 627,320 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 498,731 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
MARCUS & MILLICHAP INC. ORD | COM | 566324109 | 88,674 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 5,139,102 | 14,779 | SH | | SOLE | | 0 | 0 | 14,779 |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 3,300,598 | 127,584 | SH | | SOLE | | 119,591 | 0 | 7,993 |
MATSON ORD | COM | 57686G105 | 4,585,921 | 73,363 | SH | | SOLE | | 3,885 | 0 | 69,478 |
MAXIMUS INC | COM | 577933104 | 2,200 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MAXLINEAR CL A ORD | COM | 57776J100 | 115,566 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 524,418 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
MEDPACE HOLDINGS ORD | COM | 58506Q109 | 833,497 | 3,923 | SH | | SOLE | | 3,423 | 0 | 500 |
MERCHANTS BANCORP/IN | COM | 58844R108 | 335,567 | 13,798 | SH | | SOLE | | 8,995 | 0 | 4,803 |
MERCK & CO ORD | COM | 58933Y105 | 5,893,109 | 53,115 | SH | | SOLE | | 99 | 0 | 53,016 |
MERIT MED SYS INC | COM | 589889104 | 87,145 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 391,717 | 271 | SH | | SOLE | | 0 | 0 | 271 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 111,979 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
MICROSOFT CORP | COM | 594918104 | 4,625,169 | 19,286 | SH | | SOLE | | 0 | 0 | 19,286 |
MITEK SYSTEMS ORD | COM | 606710200 | 937,420 | 96,741 | SH | | SOLE | | 96,741 | 0 | 0 |
MODEL N ORD | COM | 607525102 | 1,214,691 | 29,948 | SH | | SOLE | | 25,272 | 0 | 4,676 |
MODINE MFG CO | COM | 607828100 | 1,138,395 | 57,321 | SH | | SOLE | | 57,321 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 897 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,773,518 | 8,399 | SH | | SOLE | | 6,842 | 0 | 1,557 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 115,335 | 1,500 | SH | | SOLE | | 1,000 | 0 | 500 |
MOVADO GROUP INC | COM | 624580106 | 414,864 | 12,864 | SH | | SOLE | | 8,383 | 0 | 4,481 |
MURPHY OIL CORP | COM | 626717102 | 149,847 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
MURPHY USA ORD | COM | 626755102 | 3,173,338 | 11,352 | SH | | SOLE | | 9,566 | 0 | 1,786 |
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 291,403 | 166,516 | SH | | SOLE | | 166,516 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | 3,696,964 | 142,410 | SH | | SOLE | | 142,410 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 249,309 | 4,151 | SH | | SOLE | | 0 | 0 | 4,151 |
NETGEAR INC | COM | 64111Q104 | 483,591 | 26,703 | SH | | SOLE | | 26,703 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,058,907 | 17,238 | SH | | SOLE | | 16,438 | 0 | 800 |
NEW RELIC INC | COM | 64829B100 | 1,132,613 | 20,064 | SH | | SOLE | | 18,064 | 0 | 2,000 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 4,139,168 | 220,403 | SH | | SOLE | | 203,516 | 0 | 16,887 |
NMI HOLDINGS CL A ORD | COM | 629209305 | 2,803,923 | 134,159 | SH | | SOLE | | 129,505 | 0 | 4,654 |
NORTHEAST BANK | COM | 66405S100 | 1,630,112 | 38,720 | SH | | SOLE | | 37,498 | 0 | 1,222 |
NRG ENERGY INC | COM | 629377508 | 2,698,177 | 84,795 | SH | | SOLE | | 72,571 | 0 | 12,224 |
NVENT ELECTRIC PLC | COM | G6700G107 | 3,481,650 | 90,503 | SH | | SOLE | | 76,830 | 0 | 13,673 |
OFG BANCORP ORD | COM | 67103X102 | 463,807 | 16,829 | SH | | SOLE | | 16,829 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 957,791 | 34,268 | SH | | SOLE | | 30,329 | 0 | 3,939 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,099,084 | 17,622 | SH | | SOLE | | 12,621 | 0 | 5,001 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 939,795 | 42,295 | SH | | SOLE | | 37,943 | 0 | 4,352 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 1,859,469 | 199,300 | SH | | SOLE | | 199,300 | 0 | 0 |
OP BANCORP | COM | 67109R109 | 1,379,119 | 123,577 | SH | | SOLE | | 123,577 | 0 | 0 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 782,553 | 33,789 | SH | | SOLE | | 33,789 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 145,893 | 2,877 | SH | | SOLE | | 2,877 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 8,332,019 | 97,679 | SH | | SOLE | | 31,035 | 0 | 66,644 |
PAR PETROLEUM ORD | COM | 69888T207 | 272,699 | 11,729 | SH | | SOLE | | 9,194 | 0 | 2,535 |
PARAMOUNT GROUP INC | COM | 69924R108 | 4,299,372 | 723,800 | SH | | SOLE | | 0 | 0 | 723,800 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 90,405 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 67,797 | 349 | SH | | SOLE | | 349 | 0 | 0 |
PBF ENERGY CL A ORD | COM | 69318G106 | 155,494 | 3,813 | SH | | SOLE | | 3,813 | 0 | 0 |
PC-TEL INC | COM | 69325Q105 | 175,879 | 40,902 | SH | | SOLE | | 26,327 | 0 | 14,575 |
PCB BANCORP | COM | 69320M109 | 779,740 | 44,078 | SH | | SOLE | | 44,078 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 436,044 | 6,869 | SH | | SOLE | | 6,869 | 0 | 0 |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,511,281 | 40,604 | SH | | SOLE | | 40,604 | 0 | 0 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 90,294 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
PEREGRINE PHARMACEUTICALS ORD | COM | 05368M106 | 583,008 | 42,339 | SH | | SOLE | | 42,339 | 0 | 0 |
PERFORMANCE FOOD GROUP ORD | COM | 71377A103 | 187,549 | 3,212 | SH | | SOLE | | 1,400 | 0 | 1,812 |
PERKINELMER INC | COM | 714046109 | 2,203,557 | 15,715 | SH | | SOLE | | 12,999 | 0 | 2,716 |
PFIZER INC | COM | 717081103 | 9,549,343 | 186,365 | SH | | SOLE | | 2,544 | 0 | 183,821 |
PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 646,550 | 48,214 | SH | | SOLE | | 44,034 | 0 | 4,180 |
PIONEER NAT RES CO | COM | 723787107 | 92,041 | 403 | SH | | SOLE | | 0 | 0 | 403 |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 2,951,488 | 451,989 | SH | | SOLE | | 410,132 | 0 | 41,857 |
PREFERRED BANK LOS ANGELES | COM | 740367404 | 126,854 | 1,700 | SH | | SOLE | | 1,100 | 0 | 600 |
PRINCETON BANCORP INC | COM | 74179A107 | 498,924 | 15,729 | SH | | SOLE | | 11,479 | 0 | 4,250 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,287 | 63 | SH | | SOLE | | 63 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,547,826 | 50,502 | SH | | SOLE | | 50,502 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,896 | 84 | SH | | SOLE | | 84 | 0 | 0 |
PROPHASE LABS INC | COM | 74345W108 | 540,965 | 56,175 | SH | | SOLE | | 56,175 | 0 | 0 |
PROVIDENT BANCORP INC | COM | 74383L105 | 389,429 | 53,493 | SH | | SOLE | | 46,492 | 0 | 7,001 |
PTC INC | COM | 69370C100 | 127,122 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,632,446 | 145,672 | SH | | SOLE | | 33,020 | 0 | 112,652 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,375,272 | 561,530 | SH | | SOLE | | 499,196 | 0 | 62,334 |
PURE STORAGE INC | COM | 74624M102 | 4,235,359 | 158,272 | SH | | SOLE | | 141,314 | 0 | 16,958 |
QCR HOLDINGS INC | COM | 74727A104 | 901,165 | 18,154 | SH | | SOLE | | 18,154 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,885,829 | 35,345 | SH | | SOLE | | 842 | 0 | 34,503 |
QUALYS ORD | COM | 74758T303 | 542,857 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 396,419 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 5,118,562 | 24,982 | SH | | SOLE | | 0 | 0 | 24,982 |
RADIANT LOGISTICS INC | COM | 75025X100 | 307,258 | 60,365 | SH | | SOLE | | 44,852 | 0 | 15,513 |
RANGE RES CORP | COM | 75281A109 | 535,378 | 21,398 | SH | | SOLE | | 21,398 | 0 | 0 |
RBB BANCORP ORD | COM | 74930B105 | 1,120,500 | 53,741 | SH | | SOLE | | 53,741 | 0 | 0 |
RE MAX HOLDINGS CL A ORD | COM | 75524W108 | 2,647 | 142 | SH | | SOLE | | 142 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 251,113 | 4,918 | SH | | SOLE | | 3,993 | 0 | 925 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 753,236 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 91,148 | 3,246 | SH | | SOLE | | 3,246 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 110,409 | 5,121 | SH | | SOLE | | 0 | 0 | 5,121 |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,495,213 | 10,523 | SH | | SOLE | | 7,823 | 0 | 2,700 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,299,986 | 36,060 | SH | | SOLE | | 5,906 | 0 | 30,154 |
REPLIGEN CORP | COM | 759916109 | 1,354 | 8 | SH | | SOLE | | 8 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,674,014 | 91,078 | SH | | SOLE | | 82,914 | 0 | 8,164 |
Ring Energy Inc | COM | 76680V108 | 1,806,048 | 734,166 | SH | | SOLE | | 669,522 | 0 | 64,644 |
RINGCENTRAL INC | COM | 76680R206 | 3,336,025 | 94,238 | SH | | SOLE | | 83,209 | 0 | 11,029 |
RIVERVIEW BANCORP INC | COM | 769397100 | 123,709 | 16,108 | SH | | SOLE | | 16,108 | 0 | 0 |
RMR GROUP CL A ORD | COM | 74967R106 | 383,155 | 13,563 | SH | | SOLE | | 9,099 | 0 | 4,464 |
RUSH ENTERPRISES INC | COM | 781846308 | 3,264 | 58 | SH | | SOLE | | 58 | 0 | 0 |
RYERSON HOLDING CORP | COM | 783754104 | 3,982,973 | 131,625 | SH | | SOLE | | 131,625 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,828 | 146 | SH | | SOLE | | 146 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 451,245 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 3,781 | 66 | SH | | SOLE | | 66 | 0 | 0 |
SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 | 106,278 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
SCHNITZER STL INDS | COM | 806882106 | 392,167 | 12,795 | SH | | SOLE | | 9,588 | 0 | 3,207 |
SCIENCE APPLICATIONS INTERNATIAL ORD | COM | 808625107 | 1,576,759 | 14,214 | SH | | SOLE | | 11,940 | 0 | 2,274 |
SEACOAST BKG CORP FLA | COM | 811707801 | 165,307 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 45,445 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
SIERRA BANCORP ORD | COM | 82620P102 | 292,963 | 13,793 | SH | | SOLE | | 8,813 | 0 | 4,980 |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 1,022,252 | 138,893 | SH | | SOLE | | 138,893 | 0 | 0 |
SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 | 1,241,110 | 66,122 | SH | | SOLE | | 66,122 | 0 | 0 |
SITE Centers Corp | COM | 82981J109 | 1,254,289 | 91,822 | SH | | SOLE | | 91,822 | 0 | 0 |
SITIO ROYALTIES CORP | COM | 82983N108 | 412,728 | 14,306 | SH | | SOLE | | 14,306 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 1,407,480 | 40,410 | SH | | SOLE | | 40,410 | 0 | 0 |
SMART GLOBAL HOLDINGS ORD | COM | G8232Y101 | 1,199,655 | 80,622 | SH | | SOLE | | 76,430 | 0 | 4,192 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,048,205 | 38,075 | SH | | SOLE | | 33,201 | 0 | 4,874 |
SPARTANNASH CO | COM | 847215100 | 355,320 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
SPROUTS FARMERS MARKET ORD | COM | 85208M102 | 1,399,096 | 43,222 | SH | | SOLE | | 43,222 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 7,834 | 61 | SH | | SOLE | | 61 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 3,495 | 72 | SH | | SOLE | | 72 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,577,521 | 26,381 | SH | | SOLE | | 26,381 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,086,762 | 33,133 | SH | | SOLE | | 24,495 | 0 | 8,638 |
STEWART INFORMATION SVCS CORP | COM | 860372101 | 554,080 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 412,677 | 13,193 | SH | | SOLE | | 13,193 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 89,308 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,108,337 | 19,131 | SH | | SOLE | | 1,918 | 0 | 17,213 |
TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 | 732,573 | 63,813 | SH | | SOLE | | 53,709 | 0 | 10,104 |
Talos Energy Inc | COM | 87484T108 | 2,115,674 | 112,059 | SH | | SOLE | | 98,279 | 0 | 13,780 |
TAPESTRY INC | COM | 876030107 | 5,712 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 | 15,162,132 | 499,576 | SH | | SOLE | | 77,696 | 0 | 421,880 |
TE CONNECTIVITY ORD | COM | H84989104 | 95,628 | 833 | SH | | SOLE | | 0 | 0 | 833 |
TENNANT CO | COM | 880345103 | 257,609 | 4,184 | SH | | SOLE | | 2,674 | 0 | 1,510 |
TERADATA CORP DEL | COM | 88076W103 | 329,767 | 9,797 | SH | | SOLE | | 9,797 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,282 | 30 | SH | | SOLE | | 30 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 95,948 | 1,271 | SH | | SOLE | | 0 | 0 | 1,271 |
TIMKENSTEEL CORP | COM | 887399103 | 343,577 | 18,909 | SH | | SOLE | | 18,909 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 3,568,191 | 89,811 | SH | | SOLE | | 81,572 | 0 | 8,239 |
TOLL BROTHERS INC | COM | 889478103 | 95,597 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
Townsquare Media Inc | COM | 892231101 | 709,079 | 97,804 | SH | | SOLE | | 88,872 | 0 | 8,932 |
TRAVELCENTERS OF AMERICA INC | COM | 89421B109 | 249,559 | 5,573 | SH | | SOLE | | 3,828 | 0 | 1,745 |
Tri Pointe Homes Inc | COM | 87265H109 | 1,323,069 | 71,171 | SH | | SOLE | | 71,171 | 0 | 0 |
TRINET GROUP ORD | COM | 896288107 | 3,296,978 | 48,628 | SH | | SOLE | | 42,058 | 0 | 6,570 |
TRUEBLUE ORD | COM | 89785X101 | 997,268 | 50,933 | SH | | SOLE | | 46,618 | 0 | 4,315 |
TRUSTCO BK CORP N Y | COM | 898349204 | 1,913,105 | 50,894 | SH | | SOLE | | 45,587 | 0 | 5,307 |
TTEC HOLDINGS INC | COM | 89854H102 | 883 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 8,851,514 | 142,193 | SH | | SOLE | | 0 | 0 | 142,193 |
UFP TECHNOLOGIES INC | COM | 902673102 | 506,927 | 4,300 | SH | | SOLE | | 3,800 | 0 | 500 |
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 128,994 | 275 | SH | | SOLE | | 0 | 0 | 275 |
UMB FINL CORP | COM | 902788108 | 1,852,975 | 22,186 | SH | | SOLE | | 22,186 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,733,316 | 27,228 | SH | | SOLE | | 0 | 0 | 27,228 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 14,375,306 | 51,693 | SH | | SOLE | | 11,768 | 0 | 39,925 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,542,421 | 12,340 | SH | | SOLE | | 2,892 | 0 | 9,448 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 379,491 | 18,236 | SH | | SOLE | | 18,236 | 0 | 0 |
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 2,558,461 | 76,509 | SH | | SOLE | | 70,565 | 0 | 5,944 |
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 336,719 | 50,107 | SH | | SOLE | | 45,496 | 0 | 4,611 |
UROGEN PHARMA LTD | COM | M96088105 | 126,655 | 14,279 | SH | | SOLE | | 9,115 | 0 | 5,164 |
URSTADT BIDDLE PPTYS INS | COM | 917286205 | 1,267,395 | 66,881 | SH | | SOLE | | 60,771 | 0 | 6,110 |
US SILICA HOLDINGS INC | COM | 90346E103 | 403,013 | 32,241 | SH | | SOLE | | 29,107 | 0 | 3,134 |
UTAH MEDICAL PRODUCTS ORD | COM | 917488108 | 976,146 | 9,710 | SH | | SOLE | | 8,492 | 0 | 1,218 |
V2X INC | COM | 92242T101 | 1,502,419 | 36,387 | SH | | SOLE | | 36,387 | 0 | 0 |
VAALCO ENERGY INC | COM | 91851C201 | 1,386,039 | 303,956 | SH | | SOLE | | 303,956 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 121,659 | 959 | SH | | SOLE | | 0 | 0 | 959 |
VALHI INC | COM | 918905209 | 89,672 | 4,076 | SH | | SOLE | | 2,603 | 0 | 1,473 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 745,230 | 100,843 | SH | | SOLE | | 100,843 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,902,597 | 93,724 | SH | | SOLE | | 84,679 | 0 | 9,045 |
VEEVA SYSTEMS CL A ORD | COM | 922475108 | 253,205 | 1,569 | SH | | SOLE | | 0 | 0 | 1,569 |
VENTAS INC | COM | 92276F100 | 117,130 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
VERACYTE INC | COM | 92337F107 | 151,872 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 260,191 | 901 | SH | | SOLE | | 901 | 0 | 0 |
VIRTU FINANCIAL CL A ORD | COM | 928254101 | 2,429 | 119 | SH | | SOLE | | 119 | 0 | 0 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 175,359 | 916 | SH | | SOLE | | 916 | 0 | 0 |
VISTA ENERGY SAB DE CV | COM | 92837L109 | 231,909 | 14,809 | SH | | SOLE | | 14,809 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 102,623 | 5,309 | SH | | SOLE | | 5,309 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 711,472 | 127,504 | SH | | SOLE | | 127,504 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 1,288,629 | 57,019 | SH | | SOLE | | 50,519 | 0 | 6,500 |
WATERS CORP | COM | 941848103 | 380,606 | 1,111 | SH | | SOLE | | 0 | 0 | 1,111 |
WATERSTONE FINANCIAL ORD | COM | 94188P101 | 756,802 | 43,898 | SH | | SOLE | | 43,898 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 88,030 | 602 | SH | | SOLE | | 602 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,441,968 | 24,436 | SH | | SOLE | | 24,436 | 0 | 0 |
WESTERN NEW ENGLAND BANCORP INC | COM | 958892101 | 198,897 | 21,025 | SH | | SOLE | | 13,850 | 0 | 7,175 |
WEYERHAEUSER CO | COM | 962166104 | 4,420,848 | 142,608 | SH | | SOLE | | 0 | 0 | 142,608 |
WHITESTONE REIT | COM | 966084204 | 927,609 | 96,225 | SH | | SOLE | | 96,225 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 614,018 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
WILLSCOT MOBILE MINI HOLDINGS CORP | COM | 971378104 | 84,603 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 8,535,134 | 161,957 | SH | | SOLE | | 66,212 | 0 | 95,745 |
WORKIVA INC | COM | 98139A105 | 9,069 | 108 | SH | | SOLE | | 108 | 0 | 0 |
XPONENTIAL FITNESS INC | COM | 98422X101 | 268,625 | 11,715 | SH | | SOLE | | 8,864 | 0 | 2,851 |
YALLA GROUP LTD | COM | 98459U103 | 1,420,097 | 405,742 | SH | | SOLE | | 405,742 | 0 | 0 |
YELP INC | COM | 985817105 | 1,618,911 | 59,214 | SH | | SOLE | | 59,214 | 0 | 0 |
YEXT INC | COM | 98585N106 | 115,026 | 17,615 | SH | | SOLE | | 17,615 | 0 | 0 |
YPF SOCIEDAD ANONIMA | COM | 984245100 | 10,271,773 | 1,117,712 | SH | | SOLE | | 1,117,712 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,530 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ZIPRECRUITER INC | COM | 98980B103 | 755,533 | 46,013 | SH | | SOLE | | 46,013 | 0 | 0 |
ZOETIS CL A ORD | COM | 98978V103 | 9,233 | 63 | SH | | SOLE | | 63 | 0 | 0 |