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 | 2,300,989 | 607,121 | SH | | SOLE | | 545,858 | 0 | 61,263 |
A MARK PRECIOUS METALS ORD | COM | 00181T107 | 2,712,881 | 89,682 | SH | | SOLE | | 89,682 | 0 | 0 |
A10 NETWORKS ORD | COM | 002121101 | 860,041 | 65,303 | SH | | SOLE | | 65,303 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 739,780 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,157,686 | 112,725 | SH | | SOLE | | 93,325 | 0 | 19,400 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 12,984 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 2,576,485 | 423,764 | SH | | SOLE | | 19,272 | 0 | 404,492 |
ACCURAY INC | COM | 004397105 | 703,363 | 248,538 | SH | | SOLE | | 231,019 | 0 | 17,519 |
ACUITY BRANDS INC | COM | 00508Y102 | 595,441 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 201,020 | 2,165 | SH | | SOLE | | 1,865 | 0 | 300 |
ADMA BIOLOGICS ORD | COM | 000899104 | 1,201,172 | 265,746 | SH | | SOLE | | 255,451 | 0 | 10,295 |
ADOBE SYS INC | COM | 00724F101 | 119,320 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 97,323 | 692 | SH | | SOLE | | 692 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 3,682,258 | 33,807 | SH | | SOLE | | 33,807 | 0 | 0 |
AGCO CORP | COM | 001084102 | 712,920 | 5,872 | SH | | SOLE | | 2,761 | 0 | 3,111 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 550,420 | 3,959 | SH | | SOLE | | 897 | 0 | 3,062 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 662,760 | 5,600 | SH | | SOLE | | 3,300 | 0 | 2,300 |
ALARMCOM HOLDINGS ORD | COM | 011642105 | 131,114 | 2,029 | SH | | SOLE | | 2,029 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 532,414 | 19,193 | SH | | SOLE | | 15,793 | 0 | 3,400 |
ALLEGION ORD | COM | G0176J109 | 103,252 | 815 | SH | | SOLE | | 815 | 0 | 0 |
ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 | 1,908,309 | 32,817 | SH | | SOLE | | 29,177 | 0 | 3,640 |
ALPHABET CL A ORD | COM | 02079K305 | 131,309 | 940 | SH | | SOLE | | 940 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 331,186 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
AMALGAMATED BANK | COM | 022671101 | 1,865,137 | 69,233 | SH | | SOLE | | 59,466 | 0 | 9,767 |
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 533,338 | 25,205 | SH | | SOLE | | 25,205 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 8,329,930 | 122,951 | SH | | SOLE | | 0 | 0 | 122,951 |
AMGEN INC | COM | 031162100 | 355,705 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 141,972 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 816,964 | 134,369 | SH | | SOLE | | 134,369 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS ORD | COM | 03209R103 | 145,719 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 550,172 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
ANI PHARMACEUTICALS ORD | COM | 00182C103 | 711,637 | 12,906 | SH | | SOLE | | 11,506 | 0 | 1,400 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 804,430 | 35,500 | SH | | SOLE | | 31,700 | 0 | 3,800 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 3,358 | 414 | SH | | SOLE | | 414 | 0 | 0 |
AON PLC | COM | G0403H108 | 2,037 | 7 | SH | | SOLE | | 7 | 0 | 0 |
APACHE CORP | COM | 03743Q108 | 581,148 | 16,197 | SH | | SOLE | | 13,597 | 0 | 2,600 |
APPFOLIO CL A ORD | COM | 03783C100 | 1,144,597 | 6,607 | SH | | SOLE | | 6,107 | 0 | 500 |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 197,385 | 1,143 | SH | | SOLE | | 513 | 0 | 630 |
APPLOVIN CORP | COM | 03831W108 | 2,022,906 | 50,763 | SH | | SOLE | | 50,763 | 0 | 0 |
ARCELLX INC | COM | 03940C100 | 484,626 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,870,517 | 67,440 | SH | | SOLE | | 0 | 0 | 67,440 |
ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 10,350,078 | 815,609 | SH | | SOLE | | 815,609 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 938,394 | 66,600 | SH | | SOLE | | 64,300 | 0 | 2,300 |
ARISTA NETWORKS INC | COM | 040413106 | 174,277 | 740 | SH | | SOLE | | 53 | 0 | 687 |
ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 | 3,144,417 | 254,197 | SH | | SOLE | | 233,339 | 0 | 20,858 |
ARROW ELECTRS INC | COM | 042735100 | 30,629,738 | 250,550 | SH | | SOLE | | 44,727 | 0 | 205,823 |
ASSURANT INC | COM | 04621X108 | 1,611,101 | 9,562 | SH | | SOLE | | 7,262 | 0 | 2,300 |
ATKORE INC | COM | 047649108 | 12,766,720 | 79,792 | SH | | SOLE | | 40,402 | 0 | 39,390 |
Atlantica Yield plc | COM | G0751N103 | 66,328 | 3,085 | SH | | SOLE | | 3,085 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 306,541 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,163,386 | 10,558 | SH | | SOLE | | 8,758 | 0 | 1,800 |
AVIAT NETWORKS INC | COM | 05366Y201 | 2,171,171 | 66,478 | SH | | SOLE | | 66,478 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 1,054,464 | 76,856 | SH | | SOLE | | 76,856 | 0 | 0 |
AVNET INC | COM | 053807103 | 12,403,238 | 246,096 | SH | | SOLE | | 29,874 | 0 | 216,222 |
AXALTA COATING SYSTEMS ORD | COM | G0750C108 | 247,981 | 7,300 | SH | | SOLE | | 3,800 | 0 | 3,500 |
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 1,211,045 | 9,338 | SH | | SOLE | | 9,138 | 0 | 200 |
BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 3,362,651 | 105,050 | SH | | SOLE | | 105,050 | 0 | 0 |
BANK OZK | COM | 06417N103 | 242,523 | 4,867 | SH | | SOLE | | 4,867 | 0 | 0 |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 144,403 | 1,247 | SH | | SOLE | | 900 | 0 | 347 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 718,002 | 8,251 | SH | | SOLE | | 5,951 | 0 | 2,300 |
BEAZER HOMES ORD | COM | 07556Q881 | 503,471 | 14,900 | SH | | SOLE | | 13,700 | 0 | 1,200 |
BEL FUSE INC | COM | 077347300 | 913,747 | 13,685 | SH | | SOLE | | 11,745 | 0 | 1,940 |
BELDEN INC | COM | 077454106 | 912,709 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 144,052 | 20,491 | SH | | SOLE | | 13,800 | 0 | 6,691 |
BERRY PLASTICS GROUP ORD | COM | 08579W103 | 996,092 | 14,781 | SH | | SOLE | | 14,781 | 0 | 0 |
BJAS WHOLESALE CLUB HOLD ORD | COM | 05550J101 | 373,629 | 5,605 | SH | | SOLE | | 5,605 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 82,483 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 375,835 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 6,113,868 | 53,957 | SH | | SOLE | | 49,773 | 0 | 4,184 |
BOOKING HOLDINGS INC | COM | 09857L108 | 131,247 | 37 | SH | | SOLE | | 37 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,322,717 | 10,341 | SH | | SOLE | | 10,341 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 183,911 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
BOX INC | COM | 10316T104 | 6,889 | 269 | SH | | SOLE | | 269 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,311,304 | 20,944 | SH | | SOLE | | 20,944 | 0 | 0 |
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 4,335 | 46 | SH | | SOLE | | 46 | 0 | 0 |
BRT RLTY TR | COM | 055645303 | 17,437 | 938 | SH | | SOLE | | 938 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 2,100,279 | 28,583 | SH | | SOLE | | 28,583 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,011,126 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 145,435 | 5,900 | SH | | SOLE | | 4,200 | 0 | 1,700 |
BYLINE BANCORP INC | COM | 124411109 | 180,847 | 7,676 | SH | | SOLE | | 5,273 | 0 | 2,403 |
CABOT CORP | COM | 127055101 | 404,224 | 4,841 | SH | | SOLE | | 1,441 | 0 | 3,400 |
CACI INTL INC | COM | 127190304 | 963,484 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
CALERES INC | COM | 129500104 | 122,920 | 4,000 | SH | | SOLE | | 2,800 | 0 | 1,200 |
CANTALOUPE INC | COM | 138103106 | 2,023,923 | 273,134 | SH | | SOLE | | 258,778 | 0 | 14,356 |
CARDINAL HEALTH INC | COM | 14149Y108 | 837,144 | 8,305 | SH | | SOLE | | 3,700 | 0 | 4,605 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 847,053 | 107,494 | SH | | SOLE | | 96,194 | 0 | 11,300 |
CARS.COM ORD WI | COM | 14575E105 | 3,080,614 | 162,394 | SH | | SOLE | | 151,242 | 0 | 11,152 |
CASEYS GEN STORES INC | COM | 147528103 | 815,154 | 2,967 | SH | | SOLE | | 1,360 | 0 | 1,607 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,845,859 | 228,784 | SH | | SOLE | | 228,784 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 114,129 | 386 | SH | | SOLE | | 386 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 2,890,886 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
CDW ORD | COM | 12514G108 | 128,663 | 566 | SH | | SOLE | | 0 | 0 | 566 |
CELANESE CORP DEL | COM | 150870103 | 9,633 | 62 | SH | | SOLE | | 62 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 492,912 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
CENTENE CORP DEL | COM | 15135B101 | 4,494,454 | 60,564 | SH | | SOLE | | 4,717 | 0 | 55,847 |
CENTERSPACE | COM | 15202L107 | 3,139,133 | 53,937 | SH | | SOLE | | 50,050 | 0 | 3,887 |
CENTRAL PAC FINL CORP | COM | 154760409 | 105,445 | 5,358 | SH | | SOLE | | 3,900 | 0 | 1,458 |
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 321,035 | 14,364 | SH | | SOLE | | 10,313 | 0 | 4,051 |
CENTURY COMMUNITIES ORD | COM | 156504300 | 295,111 | 3,238 | SH | | SOLE | | 2,638 | 0 | 600 |
CIRRUS LOGIC INC | COM | 172755100 | 4,140,782 | 49,775 | SH | | SOLE | | 49,775 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,012,421 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 38,661,018 | 751,575 | SH | | SOLE | | 168 | 0 | 751,407 |
CITY OFFICE REIT | COM | 178587101 | 1,491,139 | 244,049 | SH | | SOLE | | 244,049 | 0 | 0 |
CIVEO ORD | COM | 17878Y207 | 1,596,735 | 69,879 | SH | | SOLE | | 61,041 | 0 | 8,838 |
CLEARWATER PAPER CORP | COM | 18538R103 | 171,064 | 4,736 | SH | | SOLE | | 3,398 | 0 | 1,338 |
CLIPPER REALTY INC | COM | 18885T306 | 396,360 | 73,400 | SH | | SOLE | | 51,800 | 0 | 21,600 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 673,090 | 725 | SH | | SOLE | | 559 | 0 | 166 |
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 12,371,260 | 185,365 | SH | | SOLE | | 77,777 | 0 | 107,588 |
COHU INC | COM | 192576106 | 666,960 | 18,846 | SH | | SOLE | | 18,846 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 1,361,800 | 44,243 | SH | | SOLE | | 44,243 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,123,152 | 28,784 | SH | | SOLE | | 27,697 | 0 | 1,087 |
COMCAST CORP NEW | COM | 20030N101 | 6,334,439 | 144,457 | SH | | SOLE | | 0 | 0 | 144,457 |
COMMERCIAL METALS CO | COM | 201723103 | 160,478 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 79,914 | 11,400 | SH | | SOLE | | 8,100 | 0 | 3,300 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 324,696 | 7,403 | SH | | SOLE | | 5,315 | 0 | 2,088 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 966,025 | 12,098 | SH | | SOLE | | 12,098 | 0 | 0 |
COMPOSECURE INC | COM | 20459V105 | 1,150,880 | 213,126 | SH | | SOLE | | 208,820 | 0 | 4,306 |
COPA HOLDINGS SA | COM | P31076105 | 8,771,000 | 82,504 | SH | | SOLE | | 82,504 | 0 | 0 |
CORE MOLDING TECHNOLOGIES ORD | COM | 218683100 | 549,674 | 29,664 | SH | | SOLE | | 25,264 | 0 | 4,400 |
COSTAMARE ORD | COM | Y1771G102 | 4,938,244 | 474,374 | SH | | SOLE | | 474,374 | 0 | 0 |
CRAWFORD & CO | COM | 224633206 | 1,722,639 | 130,701 | SH | | SOLE | | 127,298 | 0 | 3,403 |
CROCS INC | COM | 227046109 | 5,044 | 54 | SH | | SOLE | | 54 | 0 | 0 |
CROSS COUNTRY HEALTHCARE ORD | COM | 227483104 | 3,441,552 | 152,012 | SH | | SOLE | | 143,570 | 0 | 8,442 |
CVS CAREMARK CORPORATION | COM | 126650100 | 19,134,219 | 242,328 | SH | | SOLE | | 0 | 0 | 242,328 |
DAKTRONICS INC | COM | 234264109 | 102,608 | 12,100 | SH | | SOLE | | 8,600 | 0 | 3,500 |
DAVITA INC | COM | 23918K108 | 722,844 | 6,900 | SH | | SOLE | | 3,800 | 0 | 3,100 |
DELL TECHNOLOGIES INC | COM | 24703L202 | 122,247 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
DESTINATION XL GROUP ORD | COM | 25065K104 | 581,473 | 132,153 | SH | | SOLE | | 132,153 | 0 | 0 |
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 921,177 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 1,136,694 | 43,719 | SH | | SOLE | | 40,701 | 0 | 3,018 |
DLH HOLDINGS | COM | 23335Q100 | 1,194,370 | 75,833 | SH | | SOLE | | 75,833 | 0 | 0 |
DOLBY LABORATORIES INC | COM | 25659T107 | 981,935 | 11,394 | SH | | SOLE | | 11,394 | 0 | 0 |
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 4,271,971 | 68,494 | SH | | SOLE | | 68,494 | 0 | 0 |
DOXIMITY INC | COM | 26622P107 | 76,465 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 1,337,331 | 45,363 | SH | | SOLE | | 45,363 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM | 233377407 | 1,885,313 | 55,944 | SH | | SOLE | | 50,944 | 0 | 5,000 |
DYNATRACE INC | COM | 268150109 | 105,059 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 4,073,087 | 291,351 | SH | | SOLE | | 270,640 | 0 | 20,711 |
EGAIN COMMUNICATIONS | COM | 28225C806 | 684,193 | 82,136 | SH | | SOLE | | 64,007 | 0 | 18,129 |
ELASTIC NV | COM | N14506104 | 169,050 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ELECTROMED ORD | COM | 285409108 | 460,304 | 42,191 | SH | | SOLE | | 36,740 | 0 | 5,451 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,167,810 | 8,536 | SH | | SOLE | | 5,836 | 0 | 2,700 |
ELEVANCE HEALTH INC | COM | 036752103 | 4,822,644 | 10,227 | SH | | SOLE | | 23 | 0 | 10,204 |
ELF BEAUTY INC | COM | 26856L103 | 1,155 | 8 | SH | | SOLE | | 8 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 529,742 | 2,459 | SH | | SOLE | | 1,893 | 0 | 566 |
ENERSYS | COM | 29275Y102 | 1,059,272 | 10,492 | SH | | SOLE | | 8,392 | 0 | 2,100 |
ENNIS INC | COM | 293389102 | 691,545 | 31,563 | SH | | SOLE | | 31,563 | 0 | 0 |
ENOVA INTERNATIONAL ORD | COM | 29357K103 | 2,337,355 | 42,221 | SH | | SOLE | | 42,221 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 4,264 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 872,238 | 19,535 | SH | | SOLE | | 18,137 | 0 | 1,398 |
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 638,323 | 153,075 | SH | | SOLE | | 141,389 | 0 | 11,686 |
EPAM SYSTEMS ORD | COM | 29414B104 | 475,744 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
EPLUS INC | COM | 294268107 | 2,650,129 | 33,193 | SH | | SOLE | | 31,323 | 0 | 1,870 |
EPR PROPERTIES | COM | 26884U109 | 1,149,912 | 23,734 | SH | | SOLE | | 23,734 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,676 | 123 | SH | | SOLE | | 123 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 2,231 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,583,743 | 49,616 | SH | | SOLE | | 46,521 | 0 | 3,095 |
EVEREST GROUP LTD | COM | G3223R108 | 1,522,869 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
EVERI HOLDINGS ORD | COM | 30034T103 | 151,660 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 704,071 | 77,884 | SH | | SOLE | | 66,396 | 0 | 11,487 |
EVERTEC ORD | COM | 30040P103 | 128,224 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,092,241 | 14,764 | SH | | SOLE | | 14,764 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 5,054,117 | 210,676 | SH | | SOLE | | 191,476 | 0 | 19,200 |
EXPEDIA INC DEL | COM | 30212P303 | 186,246 | 1,227 | SH | | SOLE | | 0 | 0 | 1,227 |
EXTREME NETWORKS INC | COM | 30226D106 | 4,129,436 | 234,095 | SH | | SOLE | | 234,095 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,358,995 | 7,593 | SH | | SOLE | | 7,093 | 0 | 500 |
FEDERAL SIGNAL CORP | COM | 313855108 | 12,048 | 157 | SH | | SOLE | | 157 | 0 | 0 |
FIGS INC | COM | 30260D103 | 1,710 | 246 | SH | | SOLE | | 246 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 613,802 | 28,817 | SH | | SOLE | | 26,486 | 0 | 2,331 |
FINWISE BANCORP | COM | 31813A109 | 47,223 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 432,880 | 10,795 | SH | | SOLE | | 7,750 | 0 | 3,045 |
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 4,407,321 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
FIRST FINL CORP IND | COM | 320218100 | 266,958 | 6,204 | SH | | SOLE | | 4,344 | 0 | 1,860 |
FIVE STAR BANCORP | COM | 33830T103 | 180,982 | 6,913 | SH | | SOLE | | 5,246 | 0 | 1,667 |
FLEX LTD | COM | Y2573F102 | 3,016 | 99 | SH | | SOLE | | 99 | 0 | 0 |
FONAR CORP | COM | 344437405 | 364,070 | 18,613 | SH | | SOLE | | 13,811 | 0 | 4,802 |
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 129,438 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 2,006,602 | 46,097 | SH | | SOLE | | 40,456 | 0 | 5,641 |
FRONTDOOR INC | COM | 35905A109 | 3,728,777 | 105,871 | SH | | SOLE | | 105,871 | 0 | 0 |
FS BANCORP ORD | COM | 30263Y104 | 396,766 | 10,735 | SH | | SOLE | | 7,921 | 0 | 2,814 |
GAP INC DEL | COM | 364760108 | 2,890,891 | 138,254 | SH | | SOLE | | 120,754 | 0 | 17,500 |
GARTNER INC | COM | 366651107 | 502,988 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 120,780 | 9,000 | SH | | SOLE | | 0 | 0 | 9,000 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,196,029 | 8,457 | SH | | SOLE | | 0 | 0 | 8,457 |
GENERAL MOTORS CO | COM | 37045V100 | 8,559,736 | 238,300 | SH | | SOLE | | 0 | 0 | 238,300 |
GENPACT LIMITED | COM | G3922B107 | 2,379,266 | 68,547 | SH | | SOLE | | 59,448 | 0 | 9,099 |
GIBRALTAR INDS INC | COM | 374689107 | 1,027 | 13 | SH | | SOLE | | 13 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 28,362,087 | 350,106 | SH | | SOLE | | 7,732 | 0 | 342,374 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,197,279 | 107,863 | SH | | SOLE | | 87,163 | 0 | 20,700 |
GLOBANT ORD | COM | L44385109 | 4,238,424 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
GMS ORD | COM | 36251C103 | 204,262 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
GODADDY CL A ORD | COM | 380237107 | 143,422 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 125,132 | 151 | SH | | SOLE | | 0 | 0 | 151 |
GRAND CANYON EDUCATION ORD | COM | 38526M106 | 105,632 | 800 | SH | | SOLE | | 800 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 364,228 | 14,776 | SH | | SOLE | | 14,776 | 0 | 0 |
GRAVITY CO LTD | COM | 38911N206 | 783,106 | 11,258 | SH | | SOLE | | 888 | 0 | 10,370 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 818,793 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,766 | 34 | SH | | SOLE | | 34 | 0 | 0 |
GREIF INC | COM | 397624206 | 2,259,918 | 34,236 | SH | | SOLE | | 34,236 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,751,491 | 76,921 | SH | | SOLE | | 76,921 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 100,987 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 960,221 | 25,980 | SH | | SOLE | | 25,980 | 0 | 0 |
HAMILTON LANE INC | COM | 407497106 | 1,134 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,768,478 | 84,206 | SH | | SOLE | | 0 | 0 | 84,206 |
HARVARD BIOSCIENCE INC | COM | 416906105 | 843,765 | 157,713 | SH | | SOLE | | 146,513 | 0 | 11,200 |
HAWKINS INC | COM | 420261109 | 190,134 | 2,700 | SH | | SOLE | | 1,900 | 0 | 800 |
HBT FINANCIAL INC | COM | 404111106 | 21,891 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 343,493 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
HEALTHSOUTH CORP | COM | 29261A100 | 703,162 | 10,539 | SH | | SOLE | | 6,901 | 0 | 3,638 |
HEALTHSTREAM INC | COM | 42222N103 | 1,792,576 | 66,318 | SH | | SOLE | | 57,297 | 0 | 9,021 |
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 819,605 | 27,755 | SH | | SOLE | | 25,789 | 0 | 1,966 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 716,565 | 33,500 | SH | | SOLE | | 31,700 | 0 | 1,800 |
HERSHEY CO | COM | 427866108 | 6,339 | 34 | SH | | SOLE | | 34 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,098,870 | 241,394 | SH | | SOLE | | 0 | 0 | 241,394 |
HNI CORP | COM | 404251100 | 122,813 | 2,936 | SH | | SOLE | | 2,936 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6,385,844 | 89,375 | SH | | SOLE | | 12,531 | 0 | 76,844 |
HOME BANCORP INC | COM | 43689E107 | 1,381,667 | 32,889 | SH | | SOLE | | 30,393 | 0 | 2,496 |
HOMETRUST BANCSHARES ORD | COM | 437872104 | 481,060 | 17,870 | SH | | SOLE | | 17,870 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 288,023 | 14,778 | SH | | SOLE | | 14,778 | 0 | 0 |
HUB GROUP INC | COM | 443320106 | 147,380 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
HUBBELL ORD | COM | 443510607 | 106,244 | 323 | SH | | SOLE | | 0 | 0 | 323 |
HUBSPOT ORD | COM | 443573100 | 63,859 | 110 | SH | | SOLE | | 10 | 0 | 100 |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 376,965 | 27,944 | SH | | SOLE | | 20,652 | 0 | 7,292 |
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 103,856 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HURON CONSULTING GROUP INC | COM | 447462102 | 103,828 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
HYSTER YALE MATERIAL HANDLG CL A ORD | COM | 449172105 | 148,945 | 2,395 | SH | | SOLE | | 1,600 | 0 | 795 |
IBEX HOLDINGS LTD | COM | G4690M101 | 483,272 | 25,422 | SH | | SOLE | | 25,422 | 0 | 0 |
ICON ORD | COM | G4705A100 | 15,004,408 | 53,006 | SH | | SOLE | | 47,865 | 0 | 5,141 |
INCYTE CORP | COM | 45337C102 | 94,185 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
INDEPENDENT BANK ORD | COM | 453838609 | 1,455,168 | 55,925 | SH | | SOLE | | 48,676 | 0 | 7,249 |
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 2,135,552 | 453,408 | SH | | SOLE | | 434,013 | 0 | 19,395 |
INGERSOLL-RAND INC | COM | 45687V106 | 140,836 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
INGLES MKTS INC | COM | 457030104 | 2,168,578 | 25,108 | SH | | SOLE | | 21,944 | 0 | 3,164 |
INGREDION INC | COM | 457187102 | 119,383 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
INNOSPEC INC | COM | 45768S105 | 1,356 | 11 | SH | | SOLE | | 11 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,163 | 63 | SH | | SOLE | | 63 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 118,392 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 1,690,194 | 76,514 | SH | | SOLE | | 74,640 | 0 | 1,874 |
INTEST CORP | COM | 461147100 | 313,290 | 23,036 | SH | | SOLE | | 16,542 | 0 | 6,494 |
IRADIMED ORD | COM | 46266A109 | 96,554 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
ISHARES MSCI BRAZIL SMALL CAP ETF | COM | 464289131 | 9,401,913 | 624,297 | SH | | SOLE | | 0 | 0 | 624,297 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 3,427,487 | 70,221 | SH | | SOLE | | 70,221 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP ETF | COM | 46429B614 | 40,213,207 | 576,202 | SH | | SOLE | | 0 | 0 | 576,202 |
ISHARES MSCI THAILAND ETF | COM | 464286624 | 242,860 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
ITERIS INC | COM | 46564T107 | 191,360 | 36,800 | SH | | SOLE | | 26,000 | 0 | 10,800 |
ITRON INC | COM | 465741106 | 131,916 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
ITT ORD | COM | 45073V108 | 119,320 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | 795,680 | 29,210 | SH | | SOLE | | 2,593 | 0 | 26,617 |
J JILL INC | COM | 46620W201 | 95,386 | 3,700 | SH | | SOLE | | 2,600 | 0 | 1,100 |
JABIL CIRCUIT INC | COM | 466313103 | 417,108 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
JAKKS PAC INC | COM | 47012E403 | 2,474,387 | 69,603 | SH | | SOLE | | 64,405 | 0 | 5,198 |
JOHNSON & JOHNSON | COM | 478160104 | 5,325,242 | 33,975 | SH | | SOLE | | 0 | 0 | 33,975 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,681,340 | 33,400 | SH | | SOLE | | 0 | 0 | 33,400 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,919,030 | 65,096 | SH | | SOLE | | 51,052 | 0 | 14,044 |
KB HOME | COM | 48666K109 | 394,372 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 1,167,243 | 7,337 | SH | | SOLE | | 4,788 | 0 | 2,549 |
KFORCE INC | COM | 493732101 | 2,609,978 | 38,632 | SH | | SOLE | | 38,632 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,392,672 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
KORN FERRY | COM | 500643200 | 2,270,553 | 38,257 | SH | | SOLE | | 38,257 | 0 | 0 |
KROGER CO | COM | 501044101 | 200,758 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 6,387 | 173 | SH | | SOLE | | 173 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512816109 | 156,869 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
LAMB WESTON HOLDINGS ORD WI | COM | 513272104 | 86,472 | 800 | SH | | SOLE | | 800 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 1,290,519 | 98,213 | SH | | SOLE | | 81,921 | 0 | 16,292 |
LANTHEUS HOLDINGS ORD | COM | 516544103 | 66,340 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 147,087 | 2,132 | SH | | SOLE | | 2,132 | 0 | 0 |
LAUDER ESTEE COS INC | COM | 518439104 | 1,901 | 13 | SH | | SOLE | | 13 | 0 | 0 |
LEAR CORP | COM | 521865204 | 2,504,642 | 17,737 | SH | | SOLE | | 14,922 | 0 | 2,815 |
LENNAR CORP CL B | COM | 526057302 | 755,372 | 5,635 | SH | | SOLE | | 4,835 | 0 | 800 |
LENNOX INTL INC | COM | 526107107 | 805,536 | 1,800 | SH | | SOLE | | 900 | 0 | 900 |
LIFEVANTAGE ORD | COM | 53222K205 | 250,584 | 41,764 | SH | | SOLE | | 41,764 | 0 | 0 |
LIFEWAY FOODS INC | COM | 531914109 | 132,759 | 9,900 | SH | | SOLE | | 7,000 | 0 | 2,900 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 4,341,521 | 95,481 | SH | | SOLE | | 89,600 | 0 | 5,881 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 265,736 | 1,222 | SH | | SOLE | | 611 | 0 | 611 |
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 700,033 | 68,698 | SH | | SOLE | | 68,698 | 0 | 0 |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 434,484 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 114,670 | 253 | SH | | SOLE | | 253 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 766,624 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
LSI INDS INC | COM | 50216C108 | 3,925,757 | 278,818 | SH | | SOLE | | 265,364 | 0 | 13,454 |
LULULEMON ATHLETICA INC | COM | 550021109 | 176,906 | 346 | SH | | SOLE | | 9 | 0 | 337 |
MACATAWA BK CORP | COM | 554225102 | 284,572 | 25,228 | SH | | SOLE | | 17,664 | 0 | 7,564 |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 20,171 | 813 | SH | | SOLE | | 813 | 0 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | 2,076,691 | 37,882 | SH | | SOLE | | 37,882 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 6,283,253 | 29,181 | SH | | SOLE | | 28,558 | 0 | 622 |
MANNKIND CORP | COM | 56400P706 | 388,039 | 106,604 | SH | | SOLE | | 96,200 | 0 | 10,404 |
MASTERCARD INC | COM | 57636Q104 | 6,303,391 | 14,779 | SH | | SOLE | | 0 | 0 | 14,779 |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 2,578,447 | 113,889 | SH | | SOLE | | 106,329 | 0 | 7,560 |
MATSON ORD | COM | 57686G105 | 365,845 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 523,167 | 1,130 | SH | | SOLE | | 0 | 0 | 1,130 |
MEDPACE HOLDINGS ORD | COM | 58506Q109 | 956,680 | 3,120 | SH | | SOLE | | 2,716 | 0 | 404 |
MERCK & CO ORD | COM | 58933Y105 | 1,895,858 | 17,390 | SH | | SOLE | | 99 | 0 | 17,291 |
MERIT MED SYS INC | COM | 589889104 | 95,482 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 148,663 | 420 | SH | | SOLE | | 420 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,288,674 | 22,042 | SH | | SOLE | | 310 | 0 | 21,732 |
MIDDLEBY CORP | COM | 596278101 | 117,736 | 800 | SH | | SOLE | | 800 | 0 | 0 |
MILLER INDS INC TENN | COM | 600551204 | 118,412 | 2,800 | SH | | SOLE | | 2,000 | 0 | 800 |
MILLERKNOLL INC | COM | 600544100 | 368,344 | 13,806 | SH | | SOLE | | 13,806 | 0 | 0 |
MIMEDX GROUP ORD | COM | 602496101 | 2,764,734 | 315,249 | SH | | SOLE | | 280,710 | 0 | 34,539 |
MITEK SYSTEMS ORD | COM | 606710200 | 1,201,545 | 92,143 | SH | | SOLE | | 88,943 | 0 | 3,200 |
MODEL N ORD | COM | 607525102 | 753,017 | 27,962 | SH | | SOLE | | 24,715 | 0 | 3,247 |
MODINE MFG CO | COM | 607828100 | 3,635,670 | 60,899 | SH | | SOLE | | 59,799 | 0 | 1,100 |
MODIV INDUSTRIAL INC | COM | 60784B101 | 173,287 | 11,630 | SH | | SOLE | | 8,000 | 0 | 3,630 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,608,658 | 7,220 | SH | | SOLE | | 5,961 | 0 | 1,259 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 93,145 | 1,347 | SH | | SOLE | | 1,000 | 0 | 347 |
MSC INDL DIRECT INC | COM | 553530106 | 2,228 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MURPHY USA ORD | COM | 626755102 | 5,517,053 | 15,473 | SH | | SOLE | | 14,229 | 0 | 1,244 |
MYR GROUP INC DEL | COM | 55405W104 | 94,588 | 654 | SH | | SOLE | | 654 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | 4,036,473 | 144,366 | SH | | SOLE | | 144,366 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,644,793 | 98,058 | SH | | SOLE | | 5,300 | 0 | 92,758 |
NETGEAR INC | COM | 64111Q104 | 370,711 | 25,426 | SH | | SOLE | | 25,426 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,022,047 | 22,936 | SH | | SOLE | | 22,936 | 0 | 0 |
NEWPARK RES INC | COM | 651718504 | 104,248 | 15,700 | SH | | SOLE | | 11,100 | 0 | 4,600 |
NEXTRACKER INC | COM | 65290E101 | 1,180,105 | 25,189 | SH | | SOLE | | 25,189 | 0 | 0 |
NMI HOLDINGS CL A ORD | COM | 629209305 | 3,518,683 | 118,554 | SH | | SOLE | | 115,322 | 0 | 3,232 |
NORTHEAST BANK | COM | 66405S100 | 2,116,371 | 38,347 | SH | | SOLE | | 37,498 | 0 | 849 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 989,678 | 95,899 | SH | | SOLE | | 95,899 | 0 | 0 |
NVENT ELECTRIC PLC | COM | G6700G107 | 6,507,759 | 110,133 | SH | | SOLE | | 100,978 | 0 | 9,155 |
OFG BANCORP ORD | COM | 67103X102 | 810,243 | 21,618 | SH | | SOLE | | 21,618 | 0 | 0 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 854,753 | 39,012 | SH | | SOLE | | 35,990 | 0 | 3,022 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 10,696,768 | 758,636 | SH | | SOLE | | 758,636 | 0 | 0 |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 319,838 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
OPTION CARE HEALTH INC | COM | 68404L201 | 876 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,296,620 | 523,978 | SH | | SOLE | | 498,282 | 0 | 25,695 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 928,690 | 31,481 | SH | | SOLE | | 31,481 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 872,917 | 8,052 | SH | | SOLE | | 6,790 | 0 | 1,262 |
OWENS CORNING NEW | COM | 690742101 | 15,370,562 | 103,694 | SH | | SOLE | | 39,571 | 0 | 64,123 |
PACCAR INC | COM | 693718108 | 12,333,390 | 126,302 | SH | | SOLE | | 3,426 | 0 | 122,876 |
PAGERDUTY INC | COM | 69553P100 | 1,227 | 53 | SH | | SOLE | | 53 | 0 | 0 |
PAR PETROLEUM ORD | COM | 69888T207 | 2,686,870 | 73,876 | SH | | SOLE | | 67,440 | 0 | 6,436 |
PARK HOTELS RESORTS ORD | COM | 700517105 | 1,017,970 | 66,534 | SH | | SOLE | | 31,000 | 0 | 35,534 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 45,732 | 864 | SH | | SOLE | | 864 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 57,533 | 349 | SH | | SOLE | | 349 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 102,538 | 19,681 | SH | | SOLE | | 19,681 | 0 | 0 |
PBF ENERGY CL A ORD | COM | 69318G106 | 1,275 | 29 | SH | | SOLE | | 29 | 0 | 0 |
PCB BANCORP | COM | 69320M109 | 812,358 | 44,078 | SH | | SOLE | | 44,078 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 393,169 | 12,233 | SH | | SOLE | | 11,400 | 0 | 833 |
PEGASYSTEMS INC | COM | 705573103 | 1,075 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PENNANT GROUP INC/THE | COM | 70805E109 | 122,858 | 8,826 | SH | | SOLE | | 6,000 | 0 | 2,826 |
PENTAIR PLC | COM | G7S00T104 | 504,026 | 6,932 | SH | | SOLE | | 5,000 | 0 | 1,932 |
PEOPLES BANCORP INC | COM | 709789101 | 128,288 | 3,800 | SH | | SOLE | | 2,700 | 0 | 1,100 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 298,520 | 17,000 | SH | | SOLE | | 13,641 | 0 | 3,359 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 622,030 | 50,861 | SH | | SOLE | | 47,507 | 0 | 3,354 |
PERFORMANCE FOOD GROUP ORD | COM | 71377A103 | 458,465 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
PETIQ CL A ORD | COM | 71639T106 | 829,500 | 42,000 | SH | | SOLE | | 36,900 | 0 | 5,100 |
PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 396,986 | 34,282 | SH | | SOLE | | 34,282 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 3,437,536 | 397,403 | SH | | SOLE | | 355,546 | 0 | 41,857 |
PLAYAGS INC | COM | 72814N104 | 2,076,579 | 246,332 | SH | | SOLE | | 229,332 | 0 | 17,000 |
PLAYSTUDIOS INC | COM | 72815G108 | 628,070 | 231,760 | SH | | SOLE | | 216,438 | 0 | 15,322 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 1,210,721 | 50,300 | SH | | SOLE | | 42,292 | 0 | 8,008 |
POWELL INDS INC | COM | 739128106 | 8,128,026 | 91,946 | SH | | SOLE | | 88,070 | 0 | 3,876 |
PPG INDS INC | COM | 693506107 | 299,100 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PREFERRED BANK LOS ANGELES | COM | 740367404 | 139,087 | 1,904 | SH | | SOLE | | 1,487 | 0 | 417 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,231 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,956 | 63 | SH | | SOLE | | 63 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,999,032 | 73,647 | SH | | SOLE | | 73,647 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,627 | 73 | SH | | SOLE | | 73 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,120,308 | 30,132 | SH | | SOLE | | 30,132 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 20,018,693 | 193,942 | SH | | SOLE | | 67,437 | 0 | 126,505 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,331,960 | 538,559 | SH | | SOLE | | 476,225 | 0 | 62,334 |
PURE STORAGE INC | COM | 74624M102 | 6,667,350 | 186,970 | SH | | SOLE | | 186,970 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 154,409 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 1,060,012 | 18,154 | SH | | SOLE | | 18,154 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,248,429 | 119,259 | SH | | SOLE | | 842 | 0 | 118,417 |
QUALYS ORD | COM | 74758T303 | 2,047,593 | 10,432 | SH | | SOLE | | 9,832 | 0 | 600 |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 171,192 | 5,600 | SH | | SOLE | | 4,000 | 0 | 1,600 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 282,516 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 5,690,328 | 24,593 | SH | | SOLE | | 0 | 0 | 24,593 |
RADIANT LOGISTICS INC | COM | 75025X100 | 73,020 | 10,997 | SH | | SOLE | | 10,997 | 0 | 0 |
RADIUS RECYCLING INC | COM | 806882106 | 3,468 | 115 | SH | | SOLE | | 115 | 0 | 0 |
RBB BANCORP ORD | COM | 74930B105 | 959,349 | 50,386 | SH | | SOLE | | 50,386 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 54,483 | 971 | SH | | SOLE | | 971 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 916,935 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 33,482 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,618,771 | 10,006 | SH | | SOLE | | 7,823 | 0 | 2,183 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,207,905 | 32,923 | SH | | SOLE | | 5,049 | 0 | 27,874 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 907,674 | 64,056 | SH | | SOLE | | 61,086 | 0 | 2,970 |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 173,686 | 3,672 | SH | | SOLE | | 2,700 | 0 | 972 |
RINGCENTRAL INC | COM | 76680R206 | 3,364,683 | 99,107 | SH | | SOLE | | 99,107 | 0 | 0 |
RIVERVIEW BANCORP INC | COM | 769397100 | 42,394 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
RMR GROUP CL A ORD | COM | 74967R106 | 2,394,045 | 84,805 | SH | | SOLE | | 81,705 | 0 | 3,100 |
ROSS STORES INC | COM | 778296103 | 96,873 | 700 | SH | | SOLE | | 0 | 0 | 700 |
RPM INTL INC | COM | 749685103 | 111,630 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
RUSH ENTERPRISES INC | COM | 781846308 | 4,609 | 87 | SH | | SOLE | | 87 | 0 | 0 |
RYERSON HOLDING CORP | COM | 783754104 | 2,975,163 | 85,789 | SH | | SOLE | | 85,789 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 514,869 | 15,406 | SH | | SOLE | | 15,406 | 0 | 0 |
SALESFORCE.COM ORD | COM | 79466L302 | 157,884 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,939 | 146 | SH | | SOLE | | 146 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 548,276 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 | 166,434 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
SCIENCE APPLICATIONS INTERNATIAL ORD | COM | 808625107 | 3,446,026 | 27,719 | SH | | SOLE | | 25,880 | 0 | 1,839 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 823 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,010,432 | 22,814 | SH | | SOLE | | 20,503 | 0 | 2,311 |
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 2,659,806 | 70,796 | SH | | SOLE | | 70,796 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 4,239 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SIERRA BANCORP ORD | COM | 82620P102 | 276,734 | 12,272 | SH | | SOLE | | 8,813 | 0 | 3,459 |
SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 | 1,079,857 | 63,521 | SH | | SOLE | | 63,521 | 0 | 0 |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,188 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,030,773 | 35,593 | SH | | SOLE | | 32,208 | 0 | 3,385 |
SOUTHERN STATES BANCSHARES INC | COM | 843878307 | 282,962 | 9,664 | SH | | SOLE | | 7,524 | 0 | 2,140 |
SPARTANNASH CO | COM | 847215100 | 207,514 | 9,042 | SH | | SOLE | | 9,042 | 0 | 0 |
SPRINKLR INC | COM | 85208T107 | 82,606 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
SPROUTS FARMERS MARKET ORD | COM | 85208M102 | 1,850,359 | 38,461 | SH | | SOLE | | 38,461 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 187,637 | 968 | SH | | SOLE | | 968 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 986,371 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 19,435,487 | 1,437,536 | SH | | SOLE | | 333,836 | 0 | 1,103,700 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,903,537 | 33,021 | SH | | SOLE | | 27,883 | 0 | 5,138 |
STONECO LTD | COM | G85158106 | 131,763 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 788,790 | 13,286 | SH | | SOLE | | 13,286 | 0 | 0 |
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 133,665 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
SYNOPSYS INC | COM | 871607107 | 9,092,796 | 17,659 | SH | | SOLE | | 1,918 | 0 | 15,741 |
TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 | 1,858,728 | 129,981 | SH | | SOLE | | 120,602 | 0 | 9,379 |
TAPESTRY INC | COM | 876030107 | 5,522 | 150 | SH | | SOLE | | 150 | 0 | 0 |
TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 | 30,072,915 | 563,691 | SH | | SOLE | | 134,211 | 0 | 429,480 |
TE CONNECTIVITY ORD | COM | H84989104 | 94,557 | 673 | SH | | SOLE | | 0 | 0 | 673 |
TEEKAY TANKERS LTD | COM | Y8565N300 | 188,287 | 3,768 | SH | | SOLE | | 2,968 | 0 | 800 |
TENNANT CO | COM | 880345103 | 1,548,201 | 16,703 | SH | | SOLE | | 13,654 | 0 | 3,049 |
TERADATA CORP DEL | COM | 88076W103 | 2,398,967 | 55,136 | SH | | SOLE | | 46,702 | 0 | 8,434 |
TEREX CORP NEW | COM | 880779103 | 3,692,552 | 64,263 | SH | | SOLE | | 64,263 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 83,465 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,581,861 | 19,670 | SH | | SOLE | | 14,070 | 0 | 5,600 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 659,184 | 20,239 | SH | | SOLE | | 18,939 | 0 | 1,300 |
TIMKENSTEEL CORP | COM | 887399103 | 443,416 | 18,909 | SH | | SOLE | | 18,909 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 16,945,548 | 164,856 | SH | | SOLE | | 41,442 | 0 | 123,414 |
Townsquare Media Inc | COM | 892231101 | 950,949 | 90,052 | SH | | SOLE | | 83,849 | 0 | 6,203 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 463,410 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
Tri Pointe Homes Inc | COM | 87265H109 | 2,390,668 | 67,533 | SH | | SOLE | | 67,533 | 0 | 0 |
TRINET GROUP ORD | COM | 896288107 | 6,529,733 | 54,904 | SH | | SOLE | | 50,492 | 0 | 4,412 |
TRUEBLUE ORD | COM | 89785X101 | 2,270 | 148 | SH | | SOLE | | 148 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349204 | 1,054,458 | 33,960 | SH | | SOLE | | 33,960 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 433 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TWILIO INC | COM | 90138F102 | 1,497,219 | 19,734 | SH | | SOLE | | 15,834 | 0 | 3,900 |
UFP TECHNOLOGIES INC | COM | 902673102 | 713,450 | 4,147 | SH | | SOLE | | 3,800 | 0 | 347 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,957,458 | 58,927 | SH | | SOLE | | 19,395 | 0 | 39,532 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,346,596 | 12,055 | SH | | SOLE | | 2,607 | 0 | 9,448 |
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 1,306,152 | 46,615 | SH | | SOLE | | 46,615 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 413,648 | 33,039 | SH | | SOLE | | 33,039 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,249 | 84 | SH | | SOLE | | 84 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 891,251 | 78,802 | SH | | SOLE | | 64,958 | 0 | 13,844 |
UTAH MEDICAL PRODUCTS ORD | COM | 917488108 | 533,618 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
V2X INC | COM | 92242T101 | 1,583,883 | 34,106 | SH | | SOLE | | 34,106 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 1,931,305 | 94,210 | SH | | SOLE | | 86,110 | 0 | 8,100 |
VEECO INSTRS INC DEL | COM | 922417100 | 2,172 | 70 | SH | | SOLE | | 70 | 0 | 0 |
VEEVA SYSTEMS CL A ORD | COM | 922475108 | 244,308 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,016 | 21 | SH | | SOLE | | 21 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 374,339 | 920 | SH | | SOLE | | 920 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 333,280 | 6,939 | SH | | SOLE | | 2,539 | 0 | 4,400 |
VIANT TECHNOLOGY INC | COM | 92557A101 | 258,113 | 37,462 | SH | | SOLE | | 28,262 | 0 | 9,200 |
VIATRIS INC | COM | 92556V106 | 2,479,139 | 228,914 | SH | | SOLE | | 0 | 0 | 228,914 |
VIMEO INC | COM | 92719V100 | 4,808,868 | 1,226,752 | SH | | SOLE | | 1,161,652 | 0 | 65,100 |
VISA INC | COM | 92826C839 | 106,744 | 410 | SH | | SOLE | | 410 | 0 | 0 |
VISTEON CORP | COM | 92839U206 | 874 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 144,348 | 9,200 | SH | | SOLE | | 6,500 | 0 | 2,700 |
VONTIER CORP | COM | 928881101 | 186,328 | 5,393 | SH | | SOLE | | 5,393 | 0 | 0 |
VOYAGER THERAPEUTICS ORD | COM | 92915B106 | 2,796,088 | 331,290 | SH | | SOLE | | 306,690 | 0 | 24,600 |
WABASH NATL CORP | COM | 929566107 | 3,022,878 | 117,989 | SH | | SOLE | | 109,980 | 0 | 8,009 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 920,654 | 4,419 | SH | | SOLE | | 2,219 | 0 | 2,200 |
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 2,713,217 | 27,734 | SH | | SOLE | | 23,634 | 0 | 4,100 |
WESCO INTL INC | COM | 95082P105 | 121,716 | 700 | SH | | SOLE | | 0 | 0 | 700 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,564,193 | 27,729 | SH | | SOLE | | 27,729 | 0 | 0 |
WEX INC | COM | 96208T104 | 505,830 | 2,600 | SH | | SOLE | | 2,000 | 0 | 600 |
WHITESTONE REIT | COM | 966084204 | 1,182,605 | 96,225 | SH | | SOLE | | 96,225 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,305,740 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 4,216,764 | 57,859 | SH | | SOLE | | 52,628 | 0 | 5,231 |
WORKIVA INC | COM | 98139A105 | 7,209 | 71 | SH | | SOLE | | 71 | 0 | 0 |
XEROX CORP | COM | 98421M106 | 6,319,304 | 344,752 | SH | | SOLE | | 0 | 0 | 344,752 |
YALLA GROUP LTD | COM | 98459U103 | 2,849,984 | 464,924 | SH | | SOLE | | 464,924 | 0 | 0 |
YELP INC | COM | 985817105 | 2,522,323 | 53,281 | SH | | SOLE | | 53,281 | 0 | 0 |
YEXT INC | COM | 98585N106 | 466,341 | 79,175 | SH | | SOLE | | 72,716 | 0 | 6,459 |
YPF SOCIEDAD ANONIMA | COM | 984245100 | 10,836,077 | 630,371 | SH | | SOLE | | 630,371 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,188 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ZOETIS CL A ORD | COM | 98978V103 | 12,434 | 63 | SH | | SOLE | | 63 | 0 | 0 |