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 |
A10 NETWORKS ORD | COM | 002121101 | 1,201,575 | 65,303 | SH | | SOLE | | 65,303 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 760,212 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
ABERCROMBIE & FITCH CO | COM | 002896207 | 102,237 | 684 | SH | | SOLE | | 684 | 0 | 0 |
ABM INDS INC | COM | 000957100 | 363,378 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 167,994 | 9,155 | SH | | SOLE | | 9,155 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 2,810,794 | 263,183 | SH | | SOLE | | 243,783 | 0 | 19,400 |
ACCO BRANDS CORP | COM | 00081T108 | 2,156,054 | 410,677 | SH | | SOLE | | 6,185 | 0 | 404,492 |
ACCURAY INC | COM | 004397105 | 363,867 | 183,771 | SH | | SOLE | | 183,771 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 849,222 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 2,299,295 | 18,343 | SH | | SOLE | | 16,443 | 0 | 1,900 |
ADMA BIOLOGICS ORD | COM | 000899104 | 170,248 | 9,927 | SH | | SOLE | | 9,927 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 88,936 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ADTALEM GLOBAL EDUCATION ORD | COM | 00737L103 | 69,319 | 763 | SH | | SOLE | | 763 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 6,360 | 55 | SH | | SOLE | | 55 | 0 | 0 |
AECOM | COM | 00766T100 | 141,750 | 1,327 | SH | | SOLE | | 0 | 0 | 1,327 |
ALARMCOM HOLDINGS ORD | COM | 011642105 | 483,846 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 551,991 | 19,193 | SH | | SOLE | | 15,793 | 0 | 3,400 |
ALLEGION ORD | COM | G0176J109 | 106,504 | 815 | SH | | SOLE | | 815 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 | 117,539 | 4,841 | SH | | SOLE | | 2,147 | 0 | 2,694 |
ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 | 3,152,867 | 29,177 | SH | | SOLE | | 29,177 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 554,657 | 2,877 | SH | | SOLE | | 0 | 0 | 2,877 |
ALPHABET CL A ORD | COM | 02079K305 | 177,942 | 940 | SH | | SOLE | | 940 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 35,774,154 | 187,850 | SH | | SOLE | | 2,350 | 0 | 185,500 |
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 782,716 | 46,618 | SH | | SOLE | | 43,118 | 0 | 3,500 |
AMALGAMATED BANK | COM | 022671101 | 3,117,797 | 93,152 | SH | | SOLE | | 83,385 | 0 | 9,767 |
AMGEN INC | COM | 031162100 | 321,890 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,143,957 | 144,439 | SH | | SOLE | | 136,139 | 0 | 8,300 |
ANGIODYNAMICS INC | COM | 03475V101 | 1,117,035 | 121,947 | SH | | SOLE | | 111,926 | 0 | 10,021 |
ANI PHARMACEUTICALS ORD | COM | 00182C103 | 585,802 | 10,597 | SH | | SOLE | | 9,197 | 0 | 1,400 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,441,896 | 87,600 | SH | | SOLE | | 87,600 | 0 | 0 |
APPFOLIO CL A ORD | COM | 03783C100 | 1,628,105 | 6,599 | SH | | SOLE | | 6,099 | 0 | 500 |
APPLOVIN CORP | COM | 03831W108 | 922,268 | 2,848 | SH | | SOLE | | 0 | 0 | 2,848 |
ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 5,937,634 | 815,609 | SH | | SOLE | | 815,609 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,058,630 | 87,130 | SH | | SOLE | | 87,130 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 973,943 | 7,107 | SH | | SOLE | | 6,607 | 0 | 500 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,433,372 | 128,094 | SH | | SOLE | | 118,136 | 0 | 9,958 |
ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 | 5,995,465 | 586,067 | SH | | SOLE | | 565,209 | 0 | 20,858 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 268,527 | 1,900 | SH | | SOLE | | 1,000 | 0 | 900 |
ARROW ELECTRS INC | COM | 042735100 | 32,308,543 | 285,612 | SH | | SOLE | | 47,827 | 0 | 237,785 |
ASSURANT INC | COM | 04621X108 | 31,490,035 | 147,688 | SH | | SOLE | | 21,203 | 0 | 126,485 |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 119,035 | 2,134 | SH | | SOLE | | 946 | 0 | 1,188 |
ATMUS FILTRATION TECHNOLOGIES INC | COM | 04956D107 | 158,091 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
ATOUR LIFESTYLE HOLDINGS LTD | COM | 04965M106 | 368,285 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 367,985 | 1,245 | SH | | SOLE | | 1,245 | 0 | 0 |
AVEPOINT INC | COM | 053604104 | 1,436 | 87 | SH | | SOLE | | 87 | 0 | 0 |
AXALTA COATING SYSTEMS ORD | COM | G0750C108 | 1,010,243 | 29,522 | SH | | SOLE | | 16,022 | 0 | 13,500 |
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 1,177,030 | 16,846 | SH | | SOLE | | 16,846 | 0 | 0 |
AXIS CAPITAL HOLDINGS | COM | G0692U109 | 4,764,034 | 53,758 | SH | | SOLE | | 5,553 | 0 | 48,205 |
AXOGEN ORD | COM | 05463X106 | 964,031 | 58,497 | SH | | SOLE | | 58,497 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 163,383 | 3,983 | SH | | SOLE | | 0 | 0 | 3,983 |
BANDWIDTH INC | COM | 05988J103 | 110,068 | 6,467 | SH | | SOLE | | 2,823 | 0 | 3,644 |
BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 3,839,578 | 105,050 | SH | | SOLE | | 105,050 | 0 | 0 |
BANK7 CORP | COM | 06652N107 | 151,365 | 3,244 | SH | | SOLE | | 1,444 | 0 | 1,800 |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 110,468 | 2,543 | SH | | SOLE | | 1,155 | 0 | 1,388 |
BELDEN INC | COM | 077454106 | 1,330,487 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
BELLRING BRANDS INC | COM | 07831C103 | 173,282 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
BIOTE CORP | COM | 090683103 | 1,683,432 | 272,400 | SH | | SOLE | | 255,700 | 0 | 16,700 |
BIOVENTUS INC | COM | 09075A108 | 947,804 | 90,267 | SH | | SOLE | | 82,857 | 0 | 7,410 |
BLOCK INC | COM | 852234103 | 6,661,856 | 78,384 | SH | | SOLE | | 2,300 | 0 | 76,084 |
BLUE BIRD CORP | COM | 095306106 | 4,990,610 | 129,190 | SH | | SOLE | | 125,390 | 0 | 3,800 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 3,117,004 | 30,511 | SH | | SOLE | | 30,511 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 102,960 | 800 | SH | | SOLE | | 0 | 0 | 800 |
BOX INC | COM | 10316T104 | 121,470 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 725,400 | 10,000 | SH | | SOLE | | 5,500 | 0 | 4,500 |
BRANDYWINE RLTY TR | COM | 105368203 | 690,771 | 123,352 | SH | | SOLE | | 123,352 | 0 | 0 |
BRIGHTCOVE ORD | COM | 10921T101 | 74,820 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,061,789 | 602,224 | SH | | SOLE | | 0 | 0 | 602,224 |
BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 | 590,208 | 21,200 | SH | | SOLE | | 16,000 | 0 | 5,200 |
BRT RLTY TR | COM | 055645303 | 16,912 | 938 | SH | | SOLE | | 938 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 118,755 | 4,095 | SH | | SOLE | | 1,692 | 0 | 2,403 |
CABOT CORP | COM | 127055101 | 442,032 | 4,841 | SH | | SOLE | | 1,441 | 0 | 3,400 |
CACI INTL INC | COM | 127190304 | 1,098,235 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
CALEDONIA MINING CORP PLC | COM | G1757E113 | 435,579 | 46,289 | SH | | SOLE | | 42,953 | 0 | 3,336 |
CANTALOUPE INC | COM | 138103106 | 3,868,706 | 406,804 | SH | | SOLE | | 382,948 | 0 | 23,856 |
CAPITAL BANCORP INC | COM | 139737100 | 520,524 | 18,264 | SH | | SOLE | | 11,366 | 0 | 6,898 |
CARDINAL HEALTH INC | COM | 14149Y108 | 437,599 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
CAREDX ORD | COM | 14167L103 | 1,908,659 | 89,148 | SH | | SOLE | | 81,144 | 0 | 8,004 |
CARGURUS INC | COM | 141788109 | 457,590 | 12,523 | SH | | SOLE | | 12,523 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,358 | 8 | SH | | SOLE | | 8 | 0 | 0 |
CARS.COM ORD WI | COM | 14575E105 | 2,130,550 | 122,940 | SH | | SOLE | | 122,940 | 0 | 0 |
CARVANA CO | COM | 146869102 | 2,013,671 | 9,902 | SH | | SOLE | | 9,902 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,065,184 | 194,786 | SH | | SOLE | | 179,691 | 0 | 15,095 |
CATERPILLAR INC DEL | COM | 149123101 | 140,025 | 386 | SH | | SOLE | | 386 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 131,290 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CENCORA INC | COM | 03073E105 | 773,573 | 3,443 | SH | | SOLE | | 1,043 | 0 | 2,400 |
CENTENE CORP DEL | COM | 15135B101 | 8,339,322 | 137,658 | SH | | SOLE | | 4,717 | 0 | 132,941 |
CENTERSPACE | COM | 15202L107 | 3,146,292 | 47,563 | SH | | SOLE | | 43,676 | 0 | 3,887 |
CENTRAL PAC FINL CORP | COM | 154760409 | 684,738 | 23,571 | SH | | SOLE | | 23,571 | 0 | 0 |
CEVA INC | COM | 157210105 | 152,355 | 4,829 | SH | | SOLE | | 2,108 | 0 | 2,721 |
CHATHAM LODGING TR | COM | 16208T102 | 540,320 | 60,371 | SH | | SOLE | | 48,871 | 0 | 11,500 |
CHEWY INC | COM | 16679L109 | 952,690 | 28,447 | SH | | SOLE | | 28,447 | 0 | 0 |
CHOICEONE FINANCIAL SERVICES INC | COM | 170386106 | 106,920 | 3,000 | SH | | SOLE | | 1,300 | 0 | 1,700 |
CHROMADEX CORP | COM | 171077407 | 199,436 | 37,594 | SH | | SOLE | | 16,420 | 0 | 21,174 |
CIRRUS LOGIC INC | COM | 172755100 | 5,148,386 | 51,701 | SH | | SOLE | | 51,701 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,253,078 | 156,302 | SH | | SOLE | | 20,040 | 0 | 136,262 |
CIVEO ORD | COM | 17878Y207 | 1,259,983 | 55,457 | SH | | SOLE | | 46,619 | 0 | 8,838 |
CLEAR SECURE INC | COM | 18467V109 | 1,515,043 | 56,871 | SH | | SOLE | | 56,871 | 0 | 0 |
CLIPPER REALTY INC | COM | 18885T306 | 175,066 | 38,224 | SH | | SOLE | | 16,624 | 0 | 21,600 |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 642,595 | 510 | SH | | SOLE | | 510 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 330,670 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 1,515,900 | 52,911 | SH | | SOLE | | 48,011 | 0 | 4,900 |
COLONY BANKCORP INC | COM | 19623P101 | 832,679 | 51,591 | SH | | SOLE | | 47,356 | 0 | 4,235 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 945,784 | 25,397 | SH | | SOLE | | 25,397 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 5,421,471 | 144,457 | SH | | SOLE | | 0 | 0 | 144,457 |
COMFORT SYS USA INC | COM | 199908104 | 147,149 | 347 | SH | | SOLE | | 347 | 0 | 0 |
COMMUNICATIONS INC | COM | 98980L101 | 418,659 | 5,130 | SH | | SOLE | | 0 | 0 | 5,130 |
COMMUNITY TR BANCORP INC | COM | 204149108 | 201,143 | 3,793 | SH | | SOLE | | 1,705 | 0 | 2,088 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,957,605 | 12,972 | SH | | SOLE | | 12,081 | 0 | 891 |
CONCENTRA GROUP HOLDINGS PARENT | COM | 20603L102 | 65,432 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 7,250,452 | 82,504 | SH | | SOLE | | 82,504 | 0 | 0 |
CORE MOLDING TECHNOLOGIES ORD | COM | 218683100 | 371,588 | 22,466 | SH | | SOLE | | 18,066 | 0 | 4,400 |
COSTAMARE ORD | COM | Y1771G102 | 6,095,719 | 474,374 | SH | | SOLE | | 474,374 | 0 | 0 |
CRAWFORD & CO | COM | 224633206 | 784,912 | 67,899 | SH | | SOLE | | 67,899 | 0 | 0 |
CROCS INC | COM | 227046109 | 111,282 | 1,016 | SH | | SOLE | | 1,016 | 0 | 0 |
CROSS COUNTRY HEALTHCARE ORD | COM | 227483104 | 1,501,578 | 82,686 | SH | | SOLE | | 82,686 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,482 | 29 | SH | | SOLE | | 29 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 139,709 | 396 | SH | | SOLE | | 396 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 2,187,455 | 110,982 | SH | | SOLE | | 107,782 | 0 | 3,200 |
CUMMINS INC | COM | 231021106 | 504,773 | 1,448 | SH | | SOLE | | 0 | 0 | 1,448 |
CURTISS WRIGHT CORP | COM | 231561101 | 165,015 | 465 | SH | | SOLE | | 0 | 0 | 465 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 547,977 | 84,434 | SH | | SOLE | | 51,149 | 0 | 33,285 |
DAKTRONICS INC | COM | 234264109 | 1,643,884 | 97,502 | SH | | SOLE | | 97,502 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,538,013 | 16,971 | SH | | SOLE | | 13,871 | 0 | 3,100 |
DECKERS OUTDOOR CORP | COM | 243537107 | 116,980 | 576 | SH | | SOLE | | 576 | 0 | 0 |
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 862,821 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 996,018 | 32,948 | SH | | SOLE | | 32,948 | 0 | 0 |
DLH HOLDINGS | COM | 23335Q100 | 608,939 | 75,833 | SH | | SOLE | | 75,833 | 0 | 0 |
DOLE PLC | COM | G27907107 | 7,871,790 | 581,373 | SH | | SOLE | | 490,920 | 0 | 90,453 |
DONALDSON INC | COM | 257651109 | 552,270 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 4,296,629 | 68,494 | SH | | SOLE | | 68,494 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,915,353 | 81,056 | SH | | SOLE | | 72,300 | 0 | 8,756 |
DOXIMITY INC | COM | 26622P107 | 145,595 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
DROPBOX INC | COM | 26210C104 | 898,436 | 29,908 | SH | | SOLE | | 23,474 | 0 | 6,434 |
DXP ENTERPRISES INC NEW | COM | 233377407 | 4,526,419 | 54,786 | SH | | SOLE | | 49,786 | 0 | 5,000 |
DYNATRACE INC | COM | 268150109 | 483,715 | 8,900 | SH | | SOLE | | 1,500 | 0 | 7,400 |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,783,949 | 218,007 | SH | | SOLE | | 218,007 | 0 | 0 |
EGAIN COMMUNICATIONS | COM | 28225C806 | 31,773 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ELECTROMED ORD | COM | 285409108 | 1,035,964 | 35,058 | SH | | SOLE | | 29,607 | 0 | 5,451 |
EMCOR GROUP INC | COM | 29084Q100 | 1,116,140 | 2,459 | SH | | SOLE | | 1,893 | 0 | 566 |
ENERSYS | COM | 29275Y102 | 8,401,795 | 90,899 | SH | | SOLE | | 48,803 | 0 | 42,096 |
ENNIS INC | COM | 293389102 | 174,478 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 5,049 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 965,512 | 17,119 | SH | | SOLE | | 15,721 | 0 | 1,398 |
EPAM SYSTEMS ORD | COM | 29414B104 | 3,717,738 | 15,900 | SH | | SOLE | | 14,300 | 0 | 1,600 |
EPR PROPERTIES | COM | 26884U109 | 943,385 | 21,305 | SH | | SOLE | | 21,305 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 221,723 | 2,156 | SH | | SOLE | | 1,148 | 0 | 1,008 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 237,970 | 37,241 | SH | | SOLE | | 37,241 | 0 | 0 |
EVERTEC ORD | COM | 30040P103 | 108,148 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 32,472,528 | 975,151 | SH | | SOLE | | 294,351 | 0 | 680,800 |
F5 NETWORKS INC | COM | 315616102 | 1,502,533 | 5,975 | SH | | SOLE | | 5,403 | 0 | 572 |
FABRINET | COM | G3323L100 | 1,099 | 5 | SH | | SOLE | | 5 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,409,788 | 55,591 | SH | | SOLE | | 50,591 | 0 | 5,000 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,016 | 11 | SH | | SOLE | | 11 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 398,767 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 682,032 | 24,992 | SH | | SOLE | | 22,661 | 0 | 2,331 |
FINWISE BANCORP | COM | 31813A109 | 52,734 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
FIRST FINL CORP IND | COM | 320218100 | 150,302 | 3,254 | SH | | SOLE | | 1,393 | 0 | 1,860 |
FIRST MID BANCSHARES INC | COM | 320866106 | 873,149 | 23,714 | SH | | SOLE | | 21,834 | 0 | 1,880 |
FIVE STAR BANCORP | COM | 33830T103 | 28,465 | 946 | SH | | SOLE | | 946 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 183,312 | 4,775 | SH | | SOLE | | 0 | 0 | 4,775 |
FLOWSERVE CORP | COM | 34354P105 | 2,421,592 | 42,100 | SH | | SOLE | | 33,500 | 0 | 8,600 |
FONAR CORP | COM | 344437405 | 155,881 | 10,296 | SH | | SOLE | | 5,494 | 0 | 4,802 |
FOX CORP | COM | 35137L204 | 681,526 | 14,900 | SH | | SOLE | | 0 | 0 | 14,900 |
FRANKLIN COVEY CO | COM | 353469109 | 1,580,089 | 42,046 | SH | | SOLE | | 36,405 | 0 | 5,641 |
FREIGHTCAR AMERICA INC | COM | 357023100 | 69,073 | 7,709 | SH | | SOLE | | 3,367 | 0 | 4,342 |
FRONTDOOR INC | COM | 35905A109 | 4,633,228 | 84,749 | SH | | SOLE | | 84,749 | 0 | 0 |
FS BANCORP ORD | COM | 30263Y104 | 55,390 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 3,628,197 | 153,542 | SH | | SOLE | | 130,154 | 0 | 23,388 |
GARTNER INC | COM | 366651107 | 540,184 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
GENERAC HLDGS INC | COM | 368736104 | 711,680 | 4,590 | SH | | SOLE | | 3,603 | 0 | 987 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,228,335 | 8,457 | SH | | SOLE | | 0 | 0 | 8,457 |
GENERAL MOTORS CO | COM | 37045V100 | 27,371,777 | 513,831 | SH | | SOLE | | 0 | 0 | 513,831 |
GENPACT LIMITED | COM | G3922B107 | 8,757,118 | 203,891 | SH | | SOLE | | 103,402 | 0 | 100,489 |
GENTHERM INC | COM | 37253A103 | 878 | 22 | SH | | SOLE | | 22 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 37,373,364 | 404,605 | SH | | SOLE | | 7,732 | 0 | 396,873 |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 290,758 | 37,663 | SH | | SOLE | | 37,663 | 0 | 0 |
GLOBANT ORD | COM | L44385109 | 3,818,820 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
GODADDY CL A ORD | COM | 380237107 | 1,381,590 | 7,000 | SH | | SOLE | | 3,900 | 0 | 3,100 |
GRAHAM CORP | COM | 384556106 | 300,261 | 6,752 | SH | | SOLE | | 5,071 | 0 | 1,681 |
GRAND CANYON EDUCATION ORD | COM | 38526M106 | 131,040 | 800 | SH | | SOLE | | 800 | 0 | 0 |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 823,621 | 13,796 | SH | | SOLE | | 13,796 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,425 | 20 | SH | | SOLE | | 20 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 2,363,013 | 76,921 | SH | | SOLE | | 76,921 | 0 | 0 |
HAEMONETICS CORP | COM | 405024100 | 92,212 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
HAGERTY INC | COM | 405166109 | 90,170 | 9,344 | SH | | SOLE | | 4,079 | 0 | 5,265 |
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 1,520,740 | 31,808 | SH | | SOLE | | 26,008 | 0 | 5,800 |
HANOVER INS GROUP INC | COM | 410867105 | 164,404 | 1,063 | SH | | SOLE | | 0 | 0 | 1,063 |
HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | 110,215 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,004,622 | 128,013 | SH | | SOLE | | 13,602 | 0 | 114,411 |
HBT FINANCIAL INC | COM | 404111106 | 213,591 | 9,753 | SH | | SOLE | | 6,334 | 0 | 3,419 |
HCA HOLDINGS INC | COM | 40412C101 | 1,221,310 | 4,069 | SH | | SOLE | | 4,069 | 0 | 0 |
HCI GROUP ORD | COM | 40416E103 | 484,299 | 4,156 | SH | | SOLE | | 3,656 | 0 | 500 |
HEALTHSOUTH CORP | COM | 29261A100 | 3,946,947 | 42,739 | SH | | SOLE | | 6,901 | 0 | 35,838 |
HEALTHSTREAM INC | COM | 42222N103 | 2,924,710 | 91,972 | SH | | SOLE | | 82,951 | 0 | 9,021 |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,045,309 | 28,781 | SH | | SOLE | | 7,648 | 0 | 21,133 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 668,850 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 41,173,753 | 1,928,513 | SH | | SOLE | | 0 | 0 | 1,928,513 |
HNI CORP | COM | 404251100 | 1,757,560 | 34,893 | SH | | SOLE | | 34,893 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 1,308,529 | 28,317 | SH | | SOLE | | 25,821 | 0 | 2,496 |
HOMETRUST BANCSHARES ORD | COM | 437872104 | 601,862 | 17,870 | SH | | SOLE | | 17,870 | 0 | 0 |
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 2,751,072 | 20,558 | SH | | SOLE | | 18,858 | 0 | 1,700 |
HOWMET AEROSPACE INC | COM | 443201108 | 532,304 | 4,867 | SH | | SOLE | | 0 | 0 | 4,867 |
HURON CONSULTING GROUP INC | COM | 447462102 | 125,503 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
HYSTER YALE INC | COM | 449172105 | 1,541,600 | 30,269 | SH | | SOLE | | 26,527 | 0 | 3,742 |
IBEX HOLDINGS LTD | COM | G4690M101 | 685,939 | 31,919 | SH | | SOLE | | 28,258 | 0 | 3,661 |
ICHOR HOLDINGS ORD | COM | G4740B105 | 93,116 | 2,890 | SH | | SOLE | | 1,262 | 0 | 1,628 |
ICON ORD | COM | G4705A100 | 10,142,205 | 48,363 | SH | | SOLE | | 43,221 | 0 | 5,141 |
ILLUMINA INC | COM | 452327109 | 406,369 | 3,041 | SH | | SOLE | | 0 | 0 | 3,041 |
INDEPENDENT BANK ORD | COM | 453838609 | 1,487,868 | 42,718 | SH | | SOLE | | 35,469 | 0 | 7,249 |
INGLES MKTS INC | COM | 457030104 | 1,000,495 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
INGREDION INC | COM | 457187102 | 142,512 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
INOGEN ORD | COM | 45780L104 | 76,790 | 8,374 | SH | | SOLE | | 3,656 | 0 | 4,718 |
INSULET CORP | COM | 45784P101 | 130,535 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INTERDIGITAL INC | COM | 45867G101 | 233,820 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 3,594,571 | 147,621 | SH | | SOLE | | 132,681 | 0 | 14,940 |
IRADIMED ORD | COM | 46266A109 | 855,030 | 15,546 | SH | | SOLE | | 15,546 | 0 | 0 |
ISHARES MSCI INDIA ETF | COM | 46429B598 | 11,536,161 | 219,152 | SH | | SOLE | | 219,152 | 0 | 0 |
ISHARES TR | COM | 464287234 | 1,423,260 | 34,033 | SH | | SOLE | | 34,033 | 0 | 0 |
ITRON INC | COM | 465741106 | 5,044,084 | 46,455 | SH | | SOLE | | 42,772 | 0 | 3,683 |
ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | 733,364 | 23,543 | SH | | SOLE | | 3,240 | 0 | 20,303 |
J JILL INC | COM | 46620W201 | 53,417 | 1,934 | SH | | SOLE | | 834 | 0 | 1,100 |
JAKKS PAC INC | COM | 47012E403 | 1,365,416 | 48,505 | SH | | SOLE | | 48,505 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 994,190 | 8,073 | SH | | SOLE | | 3,777 | 0 | 4,296 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,006,314 | 33,400 | SH | | SOLE | | 0 | 0 | 33,400 |
KALTURA INC | COM | 483467106 | 626,877 | 284,944 | SH | | SOLE | | 187,968 | 0 | 96,976 |
KB HOME | COM | 48666K109 | 751,771 | 11,439 | SH | | SOLE | | 9,739 | 0 | 1,700 |
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 492,492 | 3,066 | SH | | SOLE | | 2,280 | 0 | 786 |
KFORCE INC | COM | 493732101 | 2,190,434 | 38,632 | SH | | SOLE | | 38,632 | 0 | 0 |
KINIKSA PHARMACEUTICALS INTL PLC | COM | G52694109 | 1,752,429 | 88,596 | SH | | SOLE | | 85,796 | 0 | 2,800 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 880,956 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 105,140 | 500 | SH | | SOLE | | 0 | 0 | 500 |
LAMAR ADVERTISING CO | COM | 512816109 | 179,688 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
LANDS' END INC | COM | 51509F105 | 681,427 | 51,859 | SH | | SOLE | | 47,659 | 0 | 4,200 |
LANTRONIX ORD | COM | 516548203 | 757,227 | 183,793 | SH | | SOLE | | 183,793 | 0 | 0 |
LEAR CORP | COM | 521865204 | 761,577 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
LEIDOS HOLDINGS ORD | COM | 525327102 | 417,774 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
LEMAITRE VASCULAR INC | COM | 525558201 | 116,096 | 1,260 | SH | | SOLE | | 560 | 0 | 700 |
LENNAR CORP CL B | COM | 526057302 | 638,945 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,157,670 | 1,900 | SH | | SOLE | | 1,000 | 0 | 900 |
LIFEVANTAGE ORD | COM | 53222K205 | 732,123 | 41,764 | SH | | SOLE | | 41,764 | 0 | 0 |
LIMBACH HOLDINGS INC | COM | 53263P105 | 5,777,457 | 67,541 | SH | | SOLE | | 62,379 | 0 | 5,162 |
LOCKHEED MARTIN CORP | COM | 539830109 | 122,943 | 253 | SH | | SOLE | | 253 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 463,644 | 1,420 | SH | | SOLE | | 0 | 0 | 1,420 |
LSI INDS INC | COM | 50216C108 | 4,940,215 | 254,388 | SH | | SOLE | | 240,934 | 0 | 13,454 |
LUXFER HOLDINGS ORD | COM | G5698W116 | 100,793 | 7,700 | SH | | SOLE | | 3,400 | 0 | 4,300 |
LYFT CL A ORD | COM | 55087P104 | 127,968 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 7,112,447 | 26,319 | SH | | SOLE | | 25,696 | 0 | 622 |
MANNKIND CORP | COM | 56400P706 | 586,783 | 91,257 | SH | | SOLE | | 80,853 | 0 | 10,404 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 742,767 | 3,286 | SH | | SOLE | | 1,648 | 0 | 1,638 |
MASTEC INC | COM | 576323109 | 136,140 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MASTERCARD INC | COM | 57636Q104 | 5,476,855 | 10,401 | SH | | SOLE | | 0 | 0 | 10,401 |
MAXIMUS INC | COM | 577933104 | 883,632 | 11,837 | SH | | SOLE | | 5,990 | 0 | 5,847 |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 1,830,877 | 116,468 | SH | | SOLE | | 103,151 | 0 | 13,317 |
MEDNAX INC | COM | 58502B106 | 128,628 | 9,804 | SH | | SOLE | | 4,280 | 0 | 5,524 |
MEDPACE HOLDINGS ORD | COM | 58506Q109 | 4,302,046 | 12,949 | SH | | SOLE | | 11,845 | 0 | 1,104 |
MERCK & CO ORD | COM | 58933Y105 | 4,199,250 | 42,212 | SH | | SOLE | | 0 | 0 | 42,212 |
MERCURY GENL CORP NEW | COM | 589400100 | 7,512,572 | 113,005 | SH | | SOLE | | 60,216 | 0 | 52,789 |
MERIT MED SYS INC | COM | 589889104 | 121,577 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
META PLATFORMS INC | COM | 30303M102 | 245,914 | 420 | SH | | SOLE | | 420 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,290,703 | 22,042 | SH | | SOLE | | 310 | 0 | 21,732 |
MILLER INDS INC TENN | COM | 600551204 | 94,249 | 1,442 | SH | | SOLE | | 642 | 0 | 800 |
MIMEDX GROUP ORD | COM | 602496101 | 2,060,412 | 214,180 | SH | | SOLE | | 179,641 | 0 | 34,539 |
MKS INSTRUMENT INC | COM | 55306N104 | 2,989,521 | 28,638 | SH | | SOLE | | 27,838 | 0 | 800 |
MODIV INDUSTRIAL INC | COM | 60784B101 | 174,022 | 11,695 | SH | | SOLE | | 8,065 | 0 | 3,630 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,759,979 | 6,047 | SH | | SOLE | | 4,788 | 0 | 1,259 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 52,705 | 668 | SH | | SOLE | | 321 | 0 | 347 |
MORNINGSTAR INC | COM | 617700109 | 2,975,275 | 8,835 | SH | | SOLE | | 7,446 | 0 | 1,389 |
MUELLER WATER PRODUCTS SER A ORD | COM | 624758108 | 4,688,798 | 208,391 | SH | | SOLE | | 208,391 | 0 | 0 |
NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | 6,734,279 | 155,562 | SH | | SOLE | | 155,562 | 0 | 0 |
NCR ATLEOS CORP | COM | 63001N106 | 9,559,708 | 281,831 | SH | | SOLE | | 113,507 | 0 | 168,324 |
NETAPP INC | COM | 64110D104 | 11,382,573 | 98,058 | SH | | SOLE | | 5,300 | 0 | 92,758 |
NETGEAR INC | COM | 64111Q104 | 708,623 | 25,426 | SH | | SOLE | | 25,426 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,194,646 | 23,404 | SH | | SOLE | | 22,202 | 0 | 1,202 |
NEW YORK TIMES CO | COM | 650111107 | 531,222 | 10,206 | SH | | SOLE | | 7,600 | 0 | 2,606 |
NEXTRACKER INC | COM | 65290E101 | 1,390,697 | 38,070 | SH | | SOLE | | 38,070 | 0 | 0 |
NMI HOLDINGS CL A ORD | COM | 629209305 | 1,460,769 | 39,738 | SH | | SOLE | | 39,738 | 0 | 0 |
NORTHEAST BANK | COM | 66405S100 | 3,241,646 | 35,339 | SH | | SOLE | | 35,339 | 0 | 0 |
NORTHEAST COMMUNITY BANCORP INC | COM | 664121100 | 738,863 | 30,207 | SH | | SOLE | | 27,560 | 0 | 2,647 |
NORTHRIM BANCORP INC | COM | 666762109 | 141,461 | 1,815 | SH | | SOLE | | 815 | 0 | 1,000 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,306,433 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
NORTONLIFELOCK INC | COM | 668771108 | 611,998 | 22,352 | SH | | SOLE | | 16,644 | 0 | 5,708 |
NVIDIA CORP | COM | 67066G104 | 587,653 | 4,376 | SH | | SOLE | | 4,376 | 0 | 0 |
OLO INC | COM | 68134L109 | 2,551,811 | 332,267 | SH | | SOLE | | 304,667 | 0 | 27,600 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 841,935 | 22,244 | SH | | SOLE | | 10,964 | 0 | 11,280 |
ONE LIBERTY PPTYS INC | COM | 682406103 | 911,532 | 33,463 | SH | | SOLE | | 30,441 | 0 | 3,022 |
ONESPAN INC | COM | 68287N100 | 803,412 | 43,334 | SH | | SOLE | | 39,544 | 0 | 3,790 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 12,772,875 | 641,852 | SH | | SOLE | | 641,852 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 90,168 | 541 | SH | | SOLE | | 541 | 0 | 0 |
OOMA INC | COM | 683416101 | 1,086,908 | 77,305 | SH | | SOLE | | 61,409 | 0 | 15,896 |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 317,384 | 81,800 | SH | | SOLE | | 81,800 | 0 | 0 |
OPPFI INC | COM | 68386H103 | 1,438,517 | 187,796 | SH | | SOLE | | 171,637 | 0 | 16,159 |
OPTION CARE HEALTH INC | COM | 68404L201 | 603 | 26 | SH | | SOLE | | 26 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,364,724 | 378,040 | SH | | SOLE | | 352,344 | 0 | 25,695 |
ORGANON & CO | COM | 68622V106 | 9,665,176 | 647,800 | SH | | SOLE | | 17,300 | 0 | 630,500 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,283,547 | 35,060 | SH | | SOLE | | 33,060 | 0 | 2,000 |
OUTBRAIN INC | COM | 69002R103 | 1,825,537 | 254,253 | SH | | SOLE | | 233,382 | 0 | 20,871 |
OUTFRONT MEDIA ORD | COM | 69007J304 | 2,838,631 | 160,013 | SH | | SOLE | | 160,013 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 14,811,027 | 86,960 | SH | | SOLE | | 26,168 | 0 | 60,792 |
PACCAR INC | COM | 693718108 | 12,385,245 | 119,066 | SH | | SOLE | | 798 | 0 | 118,268 |
PAGERDUTY INC | COM | 69553P100 | 495,522 | 27,137 | SH | | SOLE | | 27,137 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM | G68707101 | 2,855 | 456 | SH | | SOLE | | 456 | 0 | 0 |
PAR PETROLEUM ORD | COM | 69888T207 | 819,664 | 50,010 | SH | | SOLE | | 43,574 | 0 | 6,436 |
PARK HOTELS RESORTS ORD | COM | 700517105 | 6,578,583 | 467,561 | SH | | SOLE | | 263,761 | 0 | 203,800 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 63,573 | 864 | SH | | SOLE | | 864 | 0 | 0 |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 69,615 | 349 | SH | | SOLE | | 349 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM | 70439P108 | 1,276,646 | 39,077 | SH | | SOLE | | 39,077 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,361,808 | 434,443 | SH | | SOLE | | 434,443 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 25,204,282 | 295,305 | SH | | SOLE | | 9,979 | 0 | 285,326 |
PDF SOLUTIONS INC | COM | 693282105 | 246,428 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
PEGASYSTEMS INC | COM | 705573103 | 2,050 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PENNANT GROUP INC/THE | COM | 70805E109 | 2,965,281 | 111,813 | SH | | SOLE | | 99,187 | 0 | 12,626 |
PENTAIR PLC | COM | G7S00T104 | 697,636 | 6,932 | SH | | SOLE | | 5,000 | 0 | 1,932 |
PEOPLES BANCORP INC | COM | 709789101 | 62,334 | 1,967 | SH | | SOLE | | 867 | 0 | 1,100 |
PERDOCEO EDUCATION CORP | COM | 71363P106 | 321,558 | 12,148 | SH | | SOLE | | 8,789 | 0 | 3,359 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 960,919 | 40,307 | SH | | SOLE | | 40,307 | 0 | 0 |
PERFORMANCE FOOD GROUP ORD | COM | 71377A103 | 560,567 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 4,338,495 | 206,595 | SH | | SOLE | | 193,682 | 0 | 12,913 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,792,315 | 39,487 | SH | | SOLE | | 29,794 | 0 | 9,693 |
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 3,423,583 | 270,639 | SH | | SOLE | | 270,639 | 0 | 0 |
PLAYSTUDIOS INC | COM | 72815G108 | 383,986 | 206,444 | SH | | SOLE | | 206,444 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 3,141,380 | 176,482 | SH | | SOLE | | 165,190 | 0 | 11,292 |
POWELL INDS INC | COM | 739128106 | 8,210,803 | 37,044 | SH | | SOLE | | 37,044 | 0 | 0 |
PREFERRED BANK LOS ANGELES | COM | 740367404 | 99,942 | 1,157 | SH | | SOLE | | 740 | 0 | 417 |
PRIORITY TECHNOLOGY HOLDINGS INC | COM | 74275G107 | 185,650 | 15,800 | SH | | SOLE | | 6,900 | 0 | 8,900 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 4,798,102 | 73,647 | SH | | SOLE | | 73,647 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 853,431 | 38,863 | SH | | SOLE | | 36,062 | 0 | 2,801 |
PULTE GROUP INC | COM | 745867101 | 9,986,783 | 91,706 | SH | | SOLE | | 10,301 | 0 | 81,405 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,380,448 | 452,606 | SH | | SOLE | | 390,272 | 0 | 62,334 |
PURE STORAGE INC | COM | 74624M102 | 3,889,625 | 63,318 | SH | | SOLE | | 63,318 | 0 | 0 |
Q2 HOLDINGS INC | COM | 74736L109 | 358,012 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
QCR HOLDINGS INC | COM | 74727A104 | 1,463,939 | 18,154 | SH | | SOLE | | 18,154 | 0 | 0 |
QIAGEN NV - US | COM | N72482206 | 151,402 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
QUALCOMM INC | COM | 747525103 | 19,175,156 | 124,822 | SH | | SOLE | | 6,405 | 0 | 118,417 |
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 69,908 | 2,884 | SH | | SOLE | | 1,284 | 0 | 1,600 |
QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 4,786,394 | 24,357 | SH | | SOLE | | 0 | 0 | 24,357 |
RALPH LAUREN CORP | COM | 751212101 | 138,588 | 600 | SH | | SOLE | | 0 | 0 | 600 |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 114,552 | 7,400 | SH | | SOLE | | 3,200 | 0 | 4,200 |
RBB BANCORP ORD | COM | 74930B105 | 1,032,409 | 50,386 | SH | | SOLE | | 50,386 | 0 | 0 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 154,977 | 2,871 | SH | | SOLE | | 1,771 | 0 | 1,100 |
RED VIOLET INC | COM | 75704L104 | 3,555,962 | 98,231 | SH | | SOLE | | 90,131 | 0 | 8,100 |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 620,067 | 18,248 | SH | | SOLE | | 11,469 | 0 | 6,779 |
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,500,110 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 353,818 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 879,602 | 52,295 | SH | | SOLE | | 47,111 | 0 | 5,184 |
RINGCENTRAL INC | COM | 76680R206 | 3,469,736 | 99,107 | SH | | SOLE | | 99,107 | 0 | 0 |
RLJ LODGING TRUST | COM | 74965L101 | 391,880 | 38,382 | SH | | SOLE | | 38,382 | 0 | 0 |
RMR GROUP CL A ORD | COM | 74967R106 | 1,097,016 | 53,150 | SH | | SOLE | | 46,585 | 0 | 6,565 |
ROCKWELL MEDICAL INC | COM | 774374300 | 1,516,242 | 743,256 | SH | | SOLE | | 682,658 | 0 | 60,598 |
RUSH ENTERPRISES INC | COM | 781846308 | 4,736 | 87 | SH | | SOLE | | 87 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,787,095 | 203,141 | SH | | SOLE | | 187,541 | 0 | 15,600 |
SALESFORCE.COM ORD | COM | 79466L302 | 200,598 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 463,512 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 148,464 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 660 | 35 | SH | | SOLE | | 35 | 0 | 0 |
SIERRA BANCORP ORD | COM | 82620P102 | 181,820 | 6,286 | SH | | SOLE | | 2,828 | 0 | 3,459 |
SIGA TECHNOLOGIES ORD | COM | 826917106 | 78,755 | 13,104 | SH | | SOLE | | 5,704 | 0 | 7,400 |
SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 | 1,168,151 | 63,521 | SH | | SOLE | | 63,521 | 0 | 0 |
SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 | 1,209,170 | 23,925 | SH | | SOLE | | 19,225 | 0 | 4,700 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,494,126 | 108,270 | SH | | SOLE | | 98,335 | 0 | 9,935 |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 819,683 | 23,588 | SH | | SOLE | | 23,588 | 0 | 0 |
SOUTHERN STATES BANCSHARES INC | COM | 843878307 | 218,947 | 6,573 | SH | | SOLE | | 4,433 | 0 | 2,140 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 643,332 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
SPROUTS FARMERS MARKET ORD | COM | 85208M102 | 3,399,122 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
SPS COMM INC | COM | 78463M107 | 166,879 | 907 | SH | | SOLE | | 907 | 0 | 0 |
STEELCASE INC | COM | 858155203 | 13,935,945 | 1,179,014 | SH | | SOLE | | 314,414 | 0 | 864,600 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 870,044 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 1,379,671 | 13,275 | SH | | SOLE | | 13,275 | 0 | 0 |
SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 | 6,972,327 | 1,017,858 | SH | | SOLE | | 973,376 | 0 | 44,482 |
SUPER GROUP SGHC LTD | COM | G8588X103 | 576,325 | 92,508 | SH | | SOLE | | 92,508 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 1,343 | 17 | SH | | SOLE | | 17 | 0 | 0 |
SYNNEX CORP | COM | 87162W100 | 15,323,922 | 130,661 | SH | | SOLE | | 0 | 0 | 130,661 |
SYSCO CORP | COM | 871829107 | 138,928 | 1,817 | SH | | SOLE | | 0 | 0 | 1,817 |
TABOOLA.COM LTD | COM | M8744T106 | 778,060 | 213,167 | SH | | SOLE | | 193,567 | 0 | 19,600 |
TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 | 4,299,801 | 251,010 | SH | | SOLE | | 231,131 | 0 | 19,879 |
TALKSPACE INC | COM | 87427V103 | 116,595 | 37,733 | SH | | SOLE | | 16,731 | 0 | 21,002 |
TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 | 32,495,410 | 530,884 | SH | | SOLE | | 109,004 | 0 | 421,880 |
TE CONNECTIVITY ORD | COM | G87052109 | 96,219 | 673 | SH | | SOLE | | 0 | 0 | 673 |
TECHNIPFMC PLC | COM | G87110105 | 529,226 | 18,287 | SH | | SOLE | | 13,187 | 0 | 5,100 |
TEEKAY TANKERS LTD | COM | G8726X106 | 93,188 | 2,342 | SH | | SOLE | | 1,542 | 0 | 800 |
TENET HEALTHCARE CORP | COM | 88033G407 | 5,516,630 | 43,703 | SH | | SOLE | | 39,698 | 0 | 4,005 |
TENNANT CO | COM | 880345103 | 830,302 | 10,184 | SH | | SOLE | | 7,135 | 0 | 3,049 |
TERADATA CORP DEL | COM | 88076W103 | 1,085,422 | 34,845 | SH | | SOLE | | 34,845 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 99,600 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 521,715 | 18,134 | SH | | SOLE | | 16,834 | 0 | 1,300 |
TOAST INC | COM | 888787108 | 4,737,407 | 129,970 | SH | | SOLE | | 114,442 | 0 | 15,528 |
TOLL BROTHERS INC | COM | 889478103 | 19,950,228 | 158,398 | SH | | SOLE | | 36,722 | 0 | 121,676 |
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 19,206,200 | 52,000 | SH | | SOLE | | 0 | 0 | 52,000 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,890,680 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
Tri Pointe Homes Inc | COM | 87265H109 | 2,107,903 | 58,133 | SH | | SOLE | | 58,133 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349204 | 1,131,208 | 33,960 | SH | | SOLE | | 33,960 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 136,765 | 2,381 | SH | | SOLE | | 0 | 0 | 2,381 |
UIPATH INC | COM | 90364P105 | 1,947,045 | 153,190 | SH | | SOLE | | 134,547 | 0 | 18,643 |
UMH PROPERTIES REIT | COM | 903002103 | 664,576 | 35,200 | SH | | SOLE | | 35,200 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 153,142 | 24,193 | SH | | SOLE | | 10,567 | 0 | 13,626 |
UNITED FIRE GROUP ORD | COM | 910340108 | 119,234 | 4,191 | SH | | SOLE | | 1,829 | 0 | 2,362 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,356,097 | 54,858 | SH | | SOLE | | 15,326 | 0 | 39,532 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,237,839 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 6,918,615 | 38,561 | SH | | SOLE | | 35,761 | 0 | 2,800 |
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 849,433 | 33,039 | SH | | SOLE | | 33,039 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 3,884,139 | 237,562 | SH | | SOLE | | 237,562 | 0 | 0 |
US FOODS ORD | COM | 912008109 | 148,412 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
UTAH MEDICAL PRODUCTS ORD | COM | 917488108 | 389,474 | 6,336 | SH | | SOLE | | 6,336 | 0 | 0 |
V2X INC | COM | 92242T101 | 1,631,290 | 34,106 | SH | | SOLE | | 34,106 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 973,299 | 66,710 | SH | | SOLE | | 66,710 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,876 | 70 | SH | | SOLE | | 70 | 0 | 0 |
VEEVA SYSTEMS CL A ORD | COM | 922475108 | 493,457 | 2,347 | SH | | SOLE | | 0 | 0 | 2,347 |
VERACYTE INC | COM | 92337F107 | 368,438 | 9,304 | SH | | SOLE | | 9,304 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 942,963 | 8,300 | SH | | SOLE | | 3,900 | 0 | 4,400 |
VIANT TECHNOLOGY INC | COM | 92557A101 | 1,977,657 | 104,142 | SH | | SOLE | | 84,442 | 0 | 19,700 |
VICI PROPERTIES INC | COM | 925652109 | 543,481 | 18,606 | SH | | SOLE | | 0 | 0 | 18,606 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 306,925 | 38,270 | SH | | SOLE | | 31,570 | 0 | 6,700 |
VISA INC | COM | 92826C839 | 31,828,388 | 100,710 | SH | | SOLE | | 410 | 0 | 100,300 |
VISTEON CORP | COM | 92839U206 | 621 | 7 | SH | | SOLE | | 7 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 1,171,254 | 31,076 | SH | | SOLE | | 25,476 | 0 | 5,600 |
VOYAGER THERAPEUTICS ORD | COM | 92915B106 | 1,651,631 | 291,293 | SH | | SOLE | | 266,693 | 0 | 24,600 |
WABASH NATL CORP | COM | 929566107 | 1,194,218 | 69,715 | SH | | SOLE | | 69,715 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 113,754 | 600 | SH | | SOLE | | 0 | 0 | 600 |
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 451,123 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 967,835 | 18,449 | SH | | SOLE | | 18,449 | 0 | 0 |
WEX INC | COM | 96208T104 | 321,888 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
WILLDAN GROUP ORD | COM | 96924N100 | 129,925 | 3,411 | SH | | SOLE | | 1,490 | 0 | 1,921 |
WISDOMTREE INC | COM | 97717P104 | 1,267,182 | 120,684 | SH | | SOLE | | 120,684 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 182,622 | 132,335 | SH | | SOLE | | 78,164 | 0 | 54,171 |
WORLD ACCEP CORP DEL | COM | 981419104 | 543,535 | 4,834 | SH | | SOLE | | 4,446 | 0 | 388 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 424,462 | 125,210 | SH | | SOLE | | 93,897 | 0 | 31,313 |
XPERI INC- W/I | COM | 98423J101 | 1,024,607 | 99,767 | SH | | SOLE | | 91,013 | 0 | 8,754 |
YELP INC | COM | 985817105 | 4,794,156 | 123,880 | SH | | SOLE | | 123,880 | 0 | 0 |
YPF SOCIEDAD ANONIMA | COM | 984245100 | 12,723,881 | 299,315 | SH | | SOLE | | 299,315 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 213,766 | 5,731 | SH | | SOLE | | 2,031 | 0 | 3,700 |