The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,514,136 | 560,791 | SH | SOLE | 499,528 | 0 | 61,263 | ||
A MARK PRECIOUS METALS ORD | COM | 00181T107 | 2,752,341 | 89,682 | SH | SOLE | 89,682 | 0 | 0 | ||
A10 NETWORKS ORD | COM | 002121101 | 893,998 | 65,303 | SH | SOLE | 65,303 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 763,909 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 1,126,476 | 95,545 | SH | SOLE | 76,145 | 0 | 19,400 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 12,825 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 2,337,334 | 416,637 | SH | SOLE | 12,145 | 0 | 404,492 | ||
ACCURAY INC | COM | 004397105 | 570,731 | 231,065 | SH | SOLE | 213,546 | 0 | 17,519 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 781,198 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 189,319 | 1,832 | SH | SOLE | 1,532 | 0 | 300 | ||
ADMA BIOLOGICS ORD | COM | 000899104 | 3,155,764 | 478,146 | SH | SOLE | 439,191 | 0 | 38,955 | ||
ADOBE SYS INC | COM | 00724F101 | 100,920 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | 137,792 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,689,213 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 339,658 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 576,074 | 3,959 | SH | SOLE | 897 | 0 | 3,062 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 609,056 | 5,600 | SH | SOLE | 3,300 | 0 | 2,300 | ||
ALARMCOM HOLDINGS ORD | COM | 011642105 | 147,042 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 519,555 | 19,193 | SH | SOLE | 15,793 | 0 | 3,400 | ||
ALLEGION ORD | COM | G0176J109 | 109,789 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 | 2,368,005 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
ALPHABET CL A ORD | COM | 02079K305 | 141,874 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 357,811 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMALGAMATED BANK | COM | 022671101 | 2,409,240 | 100,385 | SH | SOLE | 90,618 | 0 | 9,767 | ||
AMERICAN EAGLE OUTFITTERS NEW | COM | 02553E106 | 650,037 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 9,479,989 | 121,274 | SH | SOLE | 0 | 0 | 121,274 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 98,470 | 8,600 | SH | SOLE | 5,200 | 0 | 3,400 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 143,442 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 351,135 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,063 | 65 | SH | SOLE | 65 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 811,589 | 134,369 | SH | SOLE | 134,369 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS ORD | COM | 03209R103 | 103,452 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
AMPHENOL CORP NEW | COM | 032095101 | 640,192 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
ANI PHARMACEUTICALS ORD | COM | 00182C103 | 805,295 | 11,649 | SH | SOLE | 10,249 | 0 | 1,400 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 816,229 | 32,135 | SH | SOLE | 28,335 | 0 | 3,800 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,559 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 2,336 | 7 | SH | SOLE | 7 | 0 | 0 | ||
APPFOLIO CL A ORD | COM | 03783C100 | 1,630,211 | 6,607 | SH | SOLE | 6,107 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 343 | 2 | SH | SOLE | 1 | 1 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 225,800 | 1,143 | SH | SOLE | 513 | 0 | 630 | ||
APPLOVIN CORP | COM | 03831W108 | 3,640,349 | 52,591 | SH | SOLE | 50,763 | 0 | 1,828 | ||
ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 9,069,572 | 815,609 | SH | SOLE | 815,609 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HOLDINGS INC | COM | 03969T109 | 488,112 | 14,454 | SH | SOLE | 13,054 | 0 | 1,400 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,010,777 | 122,459 | SH | SOLE | 108,359 | 0 | 14,100 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,339 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 563,988 | 44,584 | SH | SOLE | 41,184 | 0 | 3,400 | ||
ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 | 2,730,614 | 262,559 | SH | SOLE | 241,701 | 0 | 20,858 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 124,220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 43,932,251 | 339,350 | SH | SOLE | 47,827 | 0 | 291,523 | ||
ASSURANT INC | COM | 04621X108 | 1,799,951 | 9,562 | SH | SOLE | 7,262 | 0 | 2,300 | ||
ATKORE INC | COM | 047649108 | 15,189,205 | 79,792 | SH | SOLE | 40,402 | 0 | 39,390 | ||
AUTODESK INC | COM | 052769106 | 327,869 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,271,500 | 10,558 | SH | SOLE | 8,758 | 0 | 1,800 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 2,548,767 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 1,232,002 | 76,856 | SH | SOLE | 76,856 | 0 | 0 | ||
AXALTA COATING SYSTEMS ORD | COM | G0750C108 | 251,047 | 7,300 | SH | SOLE | 3,800 | 0 | 3,500 | ||
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 1,016,616 | 9,116 | SH | SOLE | 8,916 | 0 | 200 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,280,002 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | ||
BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 3,360,549 | 105,050 | SH | SOLE | 105,050 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 221,254 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
BANK7 CORP | COM | 06652N107 | 130,735 | 4,636 | SH | SOLE | 2,836 | 0 | 1,800 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 115,822 | 914 | SH | SOLE | 567 | 0 | 347 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 936,189 | 9,551 | SH | SOLE | 7,251 | 0 | 2,300 | ||
BEAZER HOMES ORD | COM | 07556Q881 | 350,960 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 1,094,187 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 123,873 | 15,388 | SH | SOLE | 8,697 | 0 | 6,691 | ||
BERRY PLASTICS GROUP ORD | COM | 08579W103 | 323,568 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 85,310 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 229,000 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 430,005 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
BLUE BIRD CORP | COM | 095306106 | 4,296,342 | 112,059 | SH | SOLE | 110,359 | 0 | 1,700 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 6,411,715 | 49,230 | SH | SOLE | 46,046 | 0 | 3,184 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 134,232 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,535,018 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
BOX INC | COM | 10316T104 | 6,599 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,409,950 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 5,215 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BRT RLTY TR | COM | 055645303 | 15,758 | 938 | SH | SOLE | 938 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 2,685,087 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,699,474 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 139,314 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 96,851 | 4,347 | SH | SOLE | 2,647 | 0 | 1,700 | ||
BYLINE BANCORP INC | COM | 124411109 | 124,369 | 5,726 | SH | SOLE | 3,323 | 0 | 2,403 | ||
CABOT CORP | COM | 127055101 | 446,340 | 4,841 | SH | SOLE | 1,441 | 0 | 3,400 | ||
CACI INTL INC | COM | 127190304 | 1,127,019 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 121,654 | 2,965 | SH | SOLE | 1,765 | 0 | 1,200 | ||
CANTALOUPE INC | COM | 138103106 | 1,676,468 | 260,726 | SH | SOLE | 246,370 | 0 | 14,356 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 929,330 | 8,305 | SH | SOLE | 3,700 | 0 | 4,605 | ||
CARS.COM ORD WI | COM | 14575E105 | 2,610,123 | 151,928 | SH | SOLE | 140,776 | 0 | 11,152 | ||
CASEYS GEN STORES INC | COM | 147528103 | 717,468 | 2,253 | SH | SOLE | 646 | 0 | 1,607 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,646,817 | 228,784 | SH | SOLE | 228,784 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 141,442 | 386 | SH | SOLE | 386 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,974,589 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
CDW ORD | COM | 12514G108 | 144,771 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CELANESE CORP DEL | COM | 150870103 | 10,655 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 836,615 | 3,443 | SH | SOLE | 1,043 | 0 | 2,400 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,144,992 | 65,558 | SH | SOLE | 4,717 | 0 | 60,841 | ||
CENTERSPACE | COM | 15202L107 | 2,883,627 | 50,466 | SH | SOLE | 46,579 | 0 | 3,887 | ||
CENTRAL PAC FINL CORP | COM | 154760409 | 77,341 | 3,916 | SH | SOLE | 2,458 | 0 | 1,458 | ||
CENTURY COMMUNITIES ORD | COM | 156504300 | 259,103 | 2,685 | SH | SOLE | 2,085 | 0 | 600 | ||
CHATHAM LODGING TR | COM | 16208T102 | 696,185 | 68,861 | SH | SOLE | 57,361 | 0 | 11,500 | ||
CIRRUS LOGIC INC | COM | 172755100 | 4,744,626 | 51,260 | SH | SOLE | 49,787 | 0 | 1,473 | ||
CISCO SYS INC | COM | 17275R102 | 1,000,196 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 41,677,626 | 659,039 | SH | SOLE | 168 | 0 | 658,871 | ||
CIVEO ORD | COM | 17878Y207 | 1,665,371 | 62,025 | SH | SOLE | 53,187 | 0 | 8,838 | ||
CLEAR SECURE INC | COM | 18467V109 | 138,276 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 152,137 | 3,479 | SH | SOLE | 2,141 | 0 | 1,338 | ||
CLIPPER REALTY INC | COM | 18885T306 | 261,999 | 54,244 | SH | SOLE | 32,644 | 0 | 21,600 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 611,954 | 723 | SH | SOLE | 557 | 0 | 166 | ||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 12,966,282 | 185,365 | SH | SOLE | 77,777 | 0 | 107,588 | ||
COHU INC | COM | 192576106 | 628,137 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 2,331,917 | 60,070 | SH | SOLE | 55,170 | 0 | 4,900 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,246,650 | 27,933 | SH | SOLE | 26,846 | 0 | 1,087 | ||
COMCAST CORP NEW | COM | 20030N101 | 6,262,211 | 144,457 | SH | SOLE | 0 | 0 | 144,457 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,293 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 231,888 | 5,437 | SH | SOLE | 3,349 | 0 | 2,088 | ||
COMMUNITY WEST BANCSHARES | COM | 203937107 | 209,839 | 10,550 | SH | SOLE | 6,499 | 0 | 4,051 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,227,100 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
COMPOSECURE INC | COM | 20459V105 | 1,427,347 | 197,420 | SH | SOLE | 197,420 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 8,593,617 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES ORD | COM | 218683100 | 487,334 | 25,744 | SH | SOLE | 21,344 | 0 | 4,400 | ||
COSTAMARE ORD | COM | Y1771G102 | 5,384,156 | 474,374 | SH | SOLE | 474,374 | 0 | 0 | ||
CRAWFORD & CO | COM | 224633206 | 726,459 | 77,037 | SH | SOLE | 73,634 | 0 | 3,403 | ||
CROCS INC | COM | 227046109 | 151,565 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE ORD | COM | 227483104 | 2,719,866 | 145,292 | SH | SOLE | 136,850 | 0 | 8,442 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 119,012 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 19,328,081 | 242,328 | SH | SOLE | 0 | 0 | 242,328 | ||
DAKTRONICS INC | COM | 234264109 | 1,236,126 | 124,109 | SH | SOLE | 113,509 | 0 | 10,600 | ||
DAVITA INC | COM | 23918K108 | 2,342,847 | 16,971 | SH | SOLE | 13,871 | 0 | 3,100 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 182,348 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
DESTINATION XL GROUP ORD | COM | 25065K104 | 475,751 | 132,153 | SH | SOLE | 132,153 | 0 | 0 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 857,648 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 1,304,404 | 40,852 | SH | SOLE | 37,834 | 0 | 3,018 | ||
DLH HOLDINGS | COM | 23335Q100 | 1,006,304 | 75,833 | SH | SOLE | 75,833 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 345,467 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,758,415 | 23,546 | SH | SOLE | 17,735 | 0 | 5,811 | ||
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 4,247,313 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | ||
DOXIMITY INC | COM | 26622P107 | 73,384 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM | 26154D100 | 154,236 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 2,769,405 | 51,543 | SH | SOLE | 46,543 | 0 | 5,000 | ||
DYNATRACE INC | COM | 268150109 | 89,211 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,374,118 | 271,887 | SH | SOLE | 251,176 | 0 | 20,711 | ||
EGAIN COMMUNICATIONS | COM | 28225C806 | 326,583 | 50,633 | SH | SOLE | 32,504 | 0 | 18,129 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 312,576 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ELECTROMED ORD | COM | 285409108 | 598,422 | 37,054 | SH | SOLE | 31,603 | 0 | 5,451 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,132,471 | 8,536 | SH | SOLE | 5,836 | 0 | 2,700 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,303,109 | 10,227 | SH | SOLE | 23 | 0 | 10,204 | ||
ELF BEAUTY INC | COM | 26856L103 | 1,568 | 8 | SH | SOLE | 8 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 861,142 | 2,459 | SH | SOLE | 1,893 | 0 | 566 | ||
ENERSYS | COM | 29275Y102 | 1,533,275 | 16,232 | SH | SOLE | 11,592 | 0 | 4,640 | ||
ENNIS INC | COM | 293389102 | 647,357 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
ENOVA INTERNATIONAL ORD | COM | 29357K103 | 2,652,745 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,728 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 738,963 | 18,219 | SH | SOLE | 16,821 | 0 | 1,398 | ||
EPAM SYSTEMS ORD | COM | 29414B104 | 441,856 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EPLUS INC | COM | 294268107 | 2,476,288 | 31,529 | SH | SOLE | 29,659 | 0 | 1,870 | ||
EPR PROPERTIES | COM | 26884U109 | 1,007,508 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,921 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,203 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,319,710 | 38,175 | SH | SOLE | 38,175 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 237,009 | 2,156 | SH | SOLE | 1,148 | 0 | 1,008 | ||
EVEREST GROUP LTD | COM | G3223R108 | 1,712,033 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 531,448 | 67,102 | SH | SOLE | 55,614 | 0 | 11,487 | ||
EVERTEC ORD | COM | 30040P103 | 124,967 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,019,602 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 4,999,341 | 210,676 | SH | SOLE | 191,476 | 0 | 19,200 | ||
EXPEDIA INC DEL | COM | 30212P303 | 169,019 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,718,006 | 148,874 | SH | SOLE | 148,874 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,439,557 | 7,593 | SH | SOLE | 7,093 | 0 | 500 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 13,325 | 157 | SH | SOLE | 157 | 0 | 0 | ||
FIGS INC | COM | 30260D103 | 1,225 | 246 | SH | SOLE | 246 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 503,134 | 26,734 | SH | SOLE | 24,403 | 0 | 2,331 | ||
FINWISE BANCORP | COM | 31813A109 | 275,310 | 27,394 | SH | SOLE | 17,794 | 0 | 9,600 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 297,338 | 7,928 | SH | SOLE | 4,884 | 0 | 3,045 | ||
FIRST FINL CORP IND | COM | 320218100 | 176,241 | 4,598 | SH | SOLE | 2,737 | 0 | 1,860 | ||
FIVE STAR BANCORP | COM | 33830T103 | 21,285 | 946 | SH | SOLE | 946 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 2,832 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FONAR CORP | COM | 344437405 | 300,834 | 14,084 | SH | SOLE | 9,282 | 0 | 4,802 | ||
FORESTAR GROUP INC | COM | 346232101 | 100,475 | 2,500 | SH | SOLE | 1,500 | 0 | 1,000 | ||
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 143,939 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,643,384 | 41,859 | SH | SOLE | 36,218 | 0 | 5,641 | ||
FRONTDOOR INC | COM | 35905A109 | 3,449,277 | 105,871 | SH | SOLE | 105,871 | 0 | 0 | ||
FS BANCORP ORD | COM | 30263Y104 | 288,267 | 8,305 | SH | SOLE | 5,491 | 0 | 2,814 | ||
GAP INC DEL | COM | 364760108 | 4,640,577 | 168,442 | SH | SOLE | 145,054 | 0 | 23,388 | ||
GARTNER INC | COM | 366651107 | 531,487 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 159,390 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,389,018 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
GENERAL MOTORS CO | COM | 37045V100 | 16,276,115 | 358,900 | SH | SOLE | 0 | 0 | 358,900 | ||
GENPACT LIMITED | COM | G3922B107 | 2,258,624 | 68,547 | SH | SOLE | 59,448 | 0 | 9,099 | ||
GIBRALTAR INDS INC | COM | 374689107 | 1,047 | 13 | SH | SOLE | 13 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,994,091 | 259,305 | SH | SOLE | 7,732 | 0 | 251,573 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 329,551 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
GLOBANT ORD | COM | L44385109 | 3,595,839 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
GMS ORD | COM | 36251C103 | 238,970 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
GODADDY CL A ORD | COM | 380237107 | 160,337 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 153,612 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GRAND CANYON EDUCATION ORD | COM | 38526M106 | 108,968 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 431,164 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
GRAVITY CO LTD | COM | 38911N206 | 667,680 | 8,798 | SH | SOLE | 888 | 0 | 7,910 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 756,297 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 2,048 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,869,180 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 100,798 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 1,056,866 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,501,305 | 121,313 | SH | SOLE | 6,902 | 0 | 114,411 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 626,680 | 147,802 | SH | SOLE | 136,602 | 0 | 11,200 | ||
HAWKINS INC | COM | 420261109 | 153,370 | 1,997 | SH | SOLE | 1,197 | 0 | 800 | ||
HBT FINANCIAL INC | COM | 404111106 | 19,744 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 423,250 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
HCI GROUP ORD | COM | 40416E103 | 522,360 | 4,500 | SH | SOLE | 4,000 | 0 | 500 | ||
HEALTHSOUTH CORP | COM | 29261A100 | 870,311 | 10,539 | SH | SOLE | 6,901 | 0 | 3,638 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,555,398 | 58,342 | SH | SOLE | 49,321 | 0 | 9,021 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 121,611 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 618,017 | 31,873 | SH | SOLE | 30,073 | 0 | 1,800 | ||
HERSHEY CO | COM | 427866108 | 6,613 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,279,916 | 241,394 | SH | SOLE | 0 | 0 | 241,394 | ||
HNI CORP | COM | 404251100 | 132,502 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,967,675 | 89,375 | SH | SOLE | 12,531 | 0 | 76,844 | ||
HOME BANCORP INC | COM | 43689E107 | 1,164,586 | 30,399 | SH | SOLE | 27,903 | 0 | 2,496 | ||
HOMETRUST BANCSHARES ORD | COM | 437872104 | 488,566 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 305,313 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 4,018,763 | 25,607 | SH | SOLE | 24,307 | 0 | 1,300 | ||
HUBBELL ORD | COM | 443510607 | 134,061 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HUBSPOT ORD | COM | 443573100 | 68,922 | 110 | SH | SOLE | 10 | 0 | 100 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 22,593 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 116,588 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 97,586 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
HYSTER YALE MATERIAL HANDLG CL A ORD | COM | 449172105 | 115,699 | 1,803 | SH | SOLE | 1,008 | 0 | 795 | ||
IBEX HOLDINGS LTD | COM | G4690M101 | 392,261 | 25,422 | SH | SOLE | 25,422 | 0 | 0 | ||
ICON ORD | COM | G4705A100 | 17,699,190 | 52,684 | SH | SOLE | 47,543 | 0 | 5,141 | ||
IES HOLDINGS INC | COM | 44951W106 | 608,200 | 5,000 | SH | SOLE | 3,600 | 0 | 1,400 | ||
INCYTE CORP | COM | 45337C102 | 85,455 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INDEPENDENT BANK ORD | COM | 453838609 | 1,235,382 | 48,733 | SH | SOLE | 41,484 | 0 | 7,249 | ||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 1,753,623 | 434,065 | SH | SOLE | 414,670 | 0 | 19,395 | ||
INGERSOLL-RAND INC | COM | 45687V106 | 172,904 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
INGLES MKTS INC | COM | 457030104 | 1,190,534 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 128,535 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INNOSPEC INC | COM | 45768S105 | 1,418 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 11,688 | 63 | SH | SOLE | 63 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,096 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 128,497 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 417,136 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 1,865,143 | 81,697 | SH | SOLE | 77,075 | 0 | 4,622 | ||
INTEST CORP | COM | 461147100 | 224,177 | 16,919 | SH | SOLE | 10,425 | 0 | 6,494 | ||
IRADIMED ORD | COM | 46266A109 | 89,476 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
ISHARES MSCI BRAZIL SMALL CAP ETF | COM | 464289131 | 12,543,614 | 862,697 | SH | SOLE | 0 | 0 | 862,697 | ||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 2,890,123 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL-CAP ETF | COM | 46429B614 | 34,866,006 | 496,172 | SH | SOLE | 0 | 0 | 496,172 | ||
ISHARES MSCI THAILAND ETF | COM | 464286624 | 222,133 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 134,294 | 27,185 | SH | SOLE | 16,385 | 0 | 10,800 | ||
ITRON INC | COM | 465741106 | 161,632 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ITT ORD | COM | 45073V108 | 136,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | 640,172 | 22,896 | SH | SOLE | 2,593 | 0 | 20,303 | ||
J JILL INC | COM | 46620W201 | 87,534 | 2,738 | SH | SOLE | 1,638 | 0 | 1,100 | ||
JAKKS PAC INC | COM | 47012E403 | 1,604,685 | 64,967 | SH | SOLE | 59,769 | 0 | 5,198 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,374,505 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,690,020 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
KB HOME | COM | 48666K109 | 447,536 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 545,297 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 2,724,329 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,500,072 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 2,515,780 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 250,915 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,508 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 176,249 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
LAMB WESTON HOLDINGS ORD WI | COM | 513272104 | 85,224 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,223,426 | 84,200 | SH | SOLE | 67,908 | 0 | 16,292 | ||
LANTHEUS HOLDINGS ORD | COM | 516544103 | 66,597 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 2,004 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 2,929,329 | 20,219 | SH | SOLE | 17,404 | 0 | 2,815 | ||
LENNAR CORP CL B | COM | 526057302 | 868,804 | 5,635 | SH | SOLE | 4,835 | 0 | 800 | ||
LENNOX INTL INC | COM | 526107107 | 879,768 | 1,800 | SH | SOLE | 900 | 0 | 900 | ||
LIFEVANTAGE ORD | COM | 53222K205 | 252,672 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 125,895 | 7,311 | SH | SOLE | 4,411 | 0 | 2,900 | ||
LIMBACH HOLDINGS INC | COM | 53263P105 | 3,702,865 | 89,398 | SH | SOLE | 83,517 | 0 | 5,881 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 312,148 | 1,222 | SH | SOLE | 611 | 0 | 611 | ||
LIONS GATE ENTERTAINMENT CORP | COM | 535919500 | 542,978 | 58,322 | SH | SOLE | 58,322 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 395,715 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 115,082 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 889,826 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
LSI INDS INC | COM | 50216C108 | 4,014,572 | 265,514 | SH | SOLE | 252,060 | 0 | 13,454 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 135,165 | 346 | SH | SOLE | 9 | 0 | 337 | ||
MACATAWA BK CORP | COM | 554225102 | 183,034 | 18,696 | SH | SOLE | 11,132 | 0 | 7,564 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 14,764 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 1,639,533 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,585,803 | 26,319 | SH | SOLE | 25,696 | 0 | 622 | ||
MANNKIND CORP | COM | 56400P706 | 445,054 | 98,246 | SH | SOLE | 87,842 | 0 | 10,404 | ||
MASCO CORP | COM | 574599106 | 232,065 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
MASTERCARD INC | COM | 57636Q104 | 3,429,742 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 2,524,116 | 106,413 | SH | SOLE | 98,853 | 0 | 7,560 | ||
MATSON ORD | COM | 57686G105 | 178,154 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 606,641 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MEDPACE HOLDINGS ORD | COM | 58506Q109 | 2,253,540 | 5,575 | SH | SOLE | 5,171 | 0 | 404 | ||
MERCK & CO ORD | COM | 58933Y105 | 2,294,610 | 17,390 | SH | SOLE | 99 | 0 | 17,291 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 340,457 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 95,218 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 203,944 | 420 | SH | SOLE | 420 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 420,725 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,273,510 | 22,042 | SH | SOLE | 310 | 0 | 21,732 | ||
MIDDLEBY CORP | COM | 596278101 | 128,632 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MILLER INDS INC TENN | COM | 600551204 | 103,206 | 2,060 | SH | SOLE | 1,260 | 0 | 800 | ||
MILLERKNOLL INC | COM | 600544100 | 1,114,968 | 45,031 | SH | SOLE | 45,031 | 0 | 0 | ||
MIMEDX GROUP ORD | COM | 602496101 | 2,191,928 | 284,666 | SH | SOLE | 250,127 | 0 | 34,539 | ||
MITEK SYSTEMS ORD | COM | 606710200 | 1,258,538 | 89,258 | SH | SOLE | 86,058 | 0 | 3,200 | ||
MODEL N ORD | COM | 607525102 | 709,017 | 24,904 | SH | SOLE | 21,657 | 0 | 3,247 | ||
MODINE MFG CO | COM | 607828100 | 5,509,883 | 57,883 | SH | SOLE | 56,783 | 0 | 1,100 | ||
MODIV INDUSTRIAL INC | COM | 60784B101 | 145,603 | 8,672 | SH | SOLE | 5,042 | 0 | 3,630 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,484,289 | 6,047 | SH | SOLE | 4,788 | 0 | 1,259 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 73,265 | 977 | SH | SOLE | 630 | 0 | 347 | ||
MSC INDL DIRECT INC | COM | 553530106 | 2,135 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MURPHY USA ORD | COM | 626755102 | 6,349,203 | 15,146 | SH | SOLE | 14,229 | 0 | 917 | ||
MYR GROUP INC DEL | COM | 55405W104 | 115,595 | 654 | SH | SOLE | 654 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | 6,152,879 | 144,366 | SH | SOLE | 144,366 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,293,148 | 98,058 | SH | SOLE | 5,300 | 0 | 92,758 | ||
NETGEAR INC | COM | 64111Q104 | 400,968 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,163,333 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
NEWPARK RES INC | COM | 651718504 | 83,716 | 11,595 | SH | SOLE | 6,995 | 0 | 4,600 | ||
NEXTRACKER INC | COM | 65290E101 | 2,142,199 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
NMI HOLDINGS CL A ORD | COM | 629209305 | 3,754,060 | 116,081 | SH | SOLE | 112,849 | 0 | 3,232 | ||
NORTHEAST BANK | COM | 66405S100 | 2,077,962 | 37,549 | SH | SOLE | 36,700 | 0 | 849 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 7,950,704 | 105,447 | SH | SOLE | 96,292 | 0 | 9,155 | ||
OFG BANCORP ORD | COM | 67103X102 | 795,759 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 813,014 | 35,990 | SH | SOLE | 32,968 | 0 | 3,022 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 10,036,754 | 758,636 | SH | SOLE | 758,636 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 198,774 | 81,800 | SH | SOLE | 81,800 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM | 68404L201 | 872 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,075,972 | 500,158 | SH | SOLE | 474,462 | 0 | 25,695 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 110,882 | 39,043 | SH | SOLE | 23,443 | 0 | 15,600 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 842,746 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,004,165 | 8,052 | SH | SOLE | 6,790 | 0 | 1,262 | ||
OUTFRONT MEDIA ORD | COM | 69007J106 | 506,403 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 17,296,159 | 103,694 | SH | SOLE | 39,571 | 0 | 64,123 | ||
PACCAR INC | COM | 693718108 | 15,647,555 | 126,302 | SH | SOLE | 3,426 | 0 | 122,876 | ||
PAGSEGURO DIGITAL LTD | COM | G68707101 | 4,914,005 | 344,118 | SH | SOLE | 344,118 | 0 | 0 | ||
PAR PETROLEUM ORD | COM | 69888T207 | 2,525,454 | 68,145 | SH | SOLE | 61,709 | 0 | 6,436 | ||
PARK HOTELS RESORTS ORD | COM | 700517105 | 2,690,049 | 153,805 | SH | SOLE | 118,271 | 0 | 35,534 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 43,615 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 59,979 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 377,878 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 719,794 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 306,397 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,422 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 1,272,515 | 64,825 | SH | SOLE | 52,199 | 0 | 12,626 | ||
PENTAIR PLC | COM | G7S00T104 | 592,270 | 6,932 | SH | SOLE | 5,000 | 0 | 1,932 | ||
PEOPLES BANCORP INC | COM | 709789101 | 82,967 | 2,802 | SH | SOLE | 1,702 | 0 | 1,100 | ||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 252,126 | 14,358 | SH | SOLE | 10,999 | 0 | 3,359 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 681,038 | 48,198 | SH | SOLE | 44,844 | 0 | 3,354 | ||
PERFORMANCE FOOD GROUP ORD | COM | 71377A103 | 494,863 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
PETIQ CL A ORD | COM | 71639T106 | 685,902 | 37,522 | SH | SOLE | 32,422 | 0 | 5,100 | ||
PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 443,266 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 310,217 | 10,954 | SH | SOLE | 6,554 | 0 | 4,400 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 3,550,229 | 366,003 | SH | SOLE | 324,146 | 0 | 41,857 | ||
PLAYAGS INC | COM | 72814N104 | 2,077,236 | 231,318 | SH | SOLE | 214,318 | 0 | 17,000 | ||
PLAYSTUDIOS INC | COM | 72815G108 | 673,096 | 242,121 | SH | SOLE | 226,799 | 0 | 15,322 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 976,995 | 43,422 | SH | SOLE | 35,414 | 0 | 8,008 | ||
PORCH GROUP INC | COM | 733245104 | 240,339 | 55,763 | SH | SOLE | 33,463 | 0 | 22,300 | ||
POWELL INDS INC | COM | 739128106 | 9,655,055 | 67,850 | SH | SOLE | 64,974 | 0 | 2,876 | ||
PPG INDS INC | COM | 693506107 | 289,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PREFERRED BANK LOS ANGELES | COM | 740367404 | 114,925 | 1,497 | SH | SOLE | 1,080 | 0 | 417 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,658 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,438 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,926,122 | 73,647 | SH | SOLE | 73,647 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 12,616 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18,480,673 | 153,214 | SH | SOLE | 26,709 | 0 | 126,505 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,606,280 | 491,751 | SH | SOLE | 429,417 | 0 | 62,334 | ||
PURE STORAGE INC | COM | 74624M102 | 8,289,026 | 159,435 | SH | SOLE | 159,435 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 186,956 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 1,102,674 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
QORVO ORD | COM | 74736K101 | 117,471 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
QUALCOMM INC | COM | 747525103 | 21,132,365 | 124,822 | SH | SOLE | 6,405 | 0 | 118,417 | ||
QUALYS ORD | COM | 74758T303 | 1,640,666 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 158,370 | 4,121 | SH | SOLE | 2,521 | 0 | 1,600 | ||
QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 5,804,331 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 59,604 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
RADIUS RECYCLING INC | COM | 806882106 | 2,430 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 119,979 | 639 | SH | SOLE | 0 | 0 | 639 | ||
RBB BANCORP ORD | COM | 74930B105 | 907,452 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 48,346 | 971 | SH | SOLE | 971 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,004,840 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 32,320 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,929,957 | 10,006 | SH | SOLE | 7,823 | 0 | 2,183 | ||
RELIANCE INC | COM | 759509102 | 11,002,208 | 32,923 | SH | SOLE | 5,049 | 0 | 27,874 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 808,669 | 61,449 | SH | SOLE | 58,479 | 0 | 2,970 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 156,991 | 2,674 | SH | SOLE | 1,702 | 0 | 972 | ||
RINGCENTRAL INC | COM | 76680R206 | 3,442,977 | 99,107 | SH | SOLE | 99,107 | 0 | 0 | ||
RMR GROUP CL A ORD | COM | 74967R106 | 1,189,872 | 49,578 | SH | SOLE | 46,478 | 0 | 3,100 | ||
ROSS STORES INC | COM | 778296103 | 102,732 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RPM INTL INC | COM | 749685103 | 118,950 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RUSH ENTERPRISES INC | COM | 781846308 | 4,636 | 87 | SH | SOLE | 87 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 2,873,932 | 85,789 | SH | SOLE | 85,789 | 0 | 0 | ||
SALESFORCE.COM ORD | COM | 79466L302 | 180,708 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,813 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 563,600 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 | 1,093 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIAL ORD | COM | 808625107 | 3,619,824 | 27,719 | SH | SOLE | 25,880 | 0 | 1,839 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,055 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 611,628 | 20,939 | SH | SOLE | 18,628 | 0 | 2,311 | ||
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 2,601,045 | 70,796 | SH | SOLE | 70,796 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,574 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SIERRA BANCORP ORD | COM | 82620P102 | 182,063 | 9,013 | SH | SOLE | 5,554 | 0 | 3,459 | ||
SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 | 1,004,267 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,231 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SMARTSHEET INC | COM | 83200N103 | 100,100 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 867,158 | 32,405 | SH | SOLE | 29,020 | 0 | 3,385 | ||
SOUTHERN STATES BANCSHARES INC | COM | 843878307 | 206,868 | 7,981 | SH | SOLE | 5,841 | 0 | 2,140 | ||
SPRINKLR INC | COM | 85208T107 | 84,184 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
SPROUTS FARMERS MARKET ORD | COM | 85208M102 | 2,479,965 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 178,983 | 968 | SH | SOLE | 968 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,238,017 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
STEELCASE INC | COM | 858155203 | 18,664,624 | 1,426,959 | SH | SOLE | 323,259 | 0 | 1,103,700 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,858,794 | 25,916 | SH | SOLE | 21,778 | 0 | 4,138 | ||
STONECO LTD | COM | G85158106 | 553,163 | 33,303 | SH | SOLE | 24,925 | 0 | 8,378 | ||
STRIDE INC | COM | 86333M108 | 837,682 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
SUPER GROUP SGHC LTD | COM | G8588X103 | 131,752 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
SYNCHRONY FINANCIAL ORD | COM | 87165B103 | 150,920 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SYNNEX CORP | COM | 87162W100 | 3,653,130 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
SYNOPSYS INC | COM | 871607107 | 10,092,119 | 17,659 | SH | SOLE | 1,918 | 0 | 15,741 | ||
TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 | 1,961,294 | 120,695 | SH | SOLE | 111,316 | 0 | 9,379 | ||
TAPESTRY INC | COM | 876030107 | 7,122 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 | 34,489,864 | 554,767 | SH | SOLE | 125,287 | 0 | 429,480 | ||
TE CONNECTIVITY ORD | COM | H84989104 | 97,747 | 673 | SH | SOLE | 0 | 0 | 673 | ||
TEEKAY TANKERS LTD | COM | Y8565N300 | 174,704 | 2,991 | SH | SOLE | 2,191 | 0 | 800 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 1,329,957 | 12,653 | SH | SOLE | 9,348 | 0 | 3,305 | ||
TENNANT CO | COM | 880345103 | 1,699,621 | 13,976 | SH | SOLE | 10,927 | 0 | 3,049 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,490,071 | 38,533 | SH | SOLE | 38,533 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 4,138,537 | 64,263 | SH | SOLE | 64,263 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 92,355 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,886,943 | 19,670 | SH | SOLE | 14,070 | 0 | 5,600 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 624,723 | 19,093 | SH | SOLE | 17,793 | 0 | 1,300 | ||
TOAST INC | COM | 888787108 | 132,076 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 21,102,576 | 163,118 | SH | SOLE | 41,442 | 0 | 121,676 | ||
Townsquare Media Inc | COM | 892231101 | 924,582 | 84,206 | SH | SOLE | 78,003 | 0 | 6,203 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 570,380 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Tri Pointe Homes Inc | COM | 87265H109 | 2,247,422 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
TRINET GROUP ORD | COM | 896288107 | 7,274,231 | 54,904 | SH | SOLE | 50,492 | 0 | 4,412 | ||
TRUEBLUE ORD | COM | 89785X101 | 1,853 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 956,314 | 33,960 | SH | SOLE | 33,960 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 961,891 | 3,814 | SH | SOLE | 3,467 | 0 | 347 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,536,710 | 58,927 | SH | SOLE | 19,395 | 0 | 39,532 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,963,608 | 12,055 | SH | SOLE | 2,607 | 0 | 9,448 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 5,176,025 | 28,368 | SH | SOLE | 25,568 | 0 | 2,800 | ||
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 1,718,695 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 526,642 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,030 | 84 | SH | SOLE | 84 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 817,881 | 65,905 | SH | SOLE | 52,061 | 0 | 13,844 | ||
UTAH MEDICAL PRODUCTS ORD | COM | 917488108 | 450,553 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1,593,091 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,575,352 | 87,036 | SH | SOLE | 78,936 | 0 | 8,100 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2,462 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VEEVA SYSTEMS CL A ORD | COM | 922475108 | 543,776 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,950 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 384,569 | 920 | SH | SOLE | 920 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM | 92537N108 | 566,708 | 6,939 | SH | SOLE | 2,539 | 0 | 4,400 | ||
VIANT TECHNOLOGY INC | COM | 92557A101 | 1,265,470 | 118,712 | SH | SOLE | 99,012 | 0 | 19,700 | ||
VIATRIS INC | COM | 92556V106 | 2,733,233 | 228,914 | SH | SOLE | 0 | 0 | 228,914 | ||
VISA INC | COM | 92826C839 | 114,423 | 410 | SH | SOLE | 410 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 823 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 158,007 | 6,796 | SH | SOLE | 4,096 | 0 | 2,700 | ||
VONTIER CORP | COM | 928881101 | 243,583 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
VOYAGER THERAPEUTICS ORD | COM | 92915B106 | 2,881,519 | 309,508 | SH | SOLE | 284,908 | 0 | 24,600 | ||
WABASH NATL CORP | COM | 929566107 | 3,295,466 | 110,069 | SH | SOLE | 102,060 | 0 | 8,009 | ||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 939,258 | 4,419 | SH | SOLE | 2,219 | 0 | 2,200 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 174,294 | 2,459 | SH | SOLE | 1,659 | 0 | 800 | ||
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 3,201,058 | 27,734 | SH | SOLE | 23,634 | 0 | 4,100 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,355,394 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 617,578 | 2,600 | SH | SOLE | 2,000 | 0 | 600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,526 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,108,444 | 42,006 | SH | SOLE | 42,006 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 6,021 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 741,138 | 5,112 | SH | SOLE | 4,724 | 0 | 388 | ||
XEROX CORP | COM | 98421M106 | 9,154,991 | 511,452 | SH | SOLE | 0 | 0 | 511,452 | ||
YALLA GROUP LTD | COM | 98459U103 | 2,236,284 | 464,924 | SH | SOLE | 464,924 | 0 | 0 | ||
YELP INC | COM | 985817105 | 1,352,917 | 34,338 | SH | SOLE | 34,338 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 332,850 | 55,199 | SH | SOLE | 48,740 | 0 | 6,459 | ||
YPF SOCIEDAD ANONIMA | COM | 984245100 | 9,731,680 | 491,499 | SH | SOLE | 491,499 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,114 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ZOETIS CL A ORD | COM | 98978V103 | 10,660 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 1,038 | 31 | SH | SOLE | 31 | 0 | 0 |