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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COM | 901384107 | 119,193 | 11,778 | SH | SOLE | 8,978 | 0 | 2,800 | |||
8X8 INC NEW | COM | 282914100 | 2,704,323 | 638,565 | SH | SOLE | 577,302 | 0 | 61,263 | |||
A MARK PRECIOUS METALS ORD | COM | 00181T107 | 4,504,142 | 120,319 | SH | SOLE | 113,912 | 0 | 6,407 | |||
A10 NETWORKS ORD | COM | 002121101 | 1,381,673 | 94,700 | SH | SOLE | 87,487 | 0 | 7,213 | |||
ABBOTT LABS | COM | 002824100 | 732,723 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS INC | COM | 00402L107 | 473,532 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | |||
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 129,888 | 12,300 | SH | SOLE | 8,700 | 0 | 3,600 | |||
ACCENTURE PLC IRELAND | COM | G1151C101 | 11,417 | 37 | SH | SOLE | 37 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 1,018,305 | 263,128 | SH | SOLE | 245,609 | 0 | 17,519 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 620,356 | 3,804 | SH | SOLE | 3,400 | 0 | 404 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 141,646 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
ADMA BIOLOGICS ORD | COM | 000899104 | 872,032 | 236,323 | SH | SOLE | 236,323 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 3,365,121 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | |||
ADVANSIX ORD | COM | 00773T101 | 2,089,250 | 59,727 | SH | SOLE | 55,544 | 0 | 4,183 | |||
AGCO CORP | COM | 001084102 | 771,698 | 5,872 | SH | SOLE | 2,761 | 0 | 3,111 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 476,070 | 3,959 | SH | SOLE | 897 | 0 | 3,062 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 80,883 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ALBERTSONS COS INC | COM | 013091103 | 246,435 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
ALKERMES PLC | COM | G01767105 | 310,809 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | |||
ALLEGION ORD | COM | G0176J109 | 97,816 | 815 | SH | SOLE | 815 | 0 | 0 | |||
ALLISON TRANSMISSION HOLDINGS ORD | COM | 01973R101 | 1,756,866 | 31,117 | SH | SOLE | 29,177 | 0 | 1,940 | |||
ALPHABET CL A ORD | COM | 02079K305 | 112,518 | 940 | SH | SOLE | 940 | 0 | 0 | |||
ALPHABET INC | COM | 02079K107 | 284,280 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | |||
ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 387,563 | 23,850 | SH | SOLE | 17,122 | 0 | 6,728 | |||
AMALGAMATED BANK | COM | 022671101 | 595,861 | 37,033 | SH | SOLE | 35,466 | 0 | 1,567 | |||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 7,074,601 | 122,951 | SH | SOLE | 0 | 0 | 122,951 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 566,014 | 31,674 | SH | SOLE | 26,792 | 0 | 4,882 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 461,832 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
AMGEN INC | COM | 031162100 | 274,195 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,576,929 | 41,944 | SH | SOLE | 38,135 | 0 | 3,809 | |||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 434,629 | 140,203 | SH | SOLE | 140,203 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS ORD | COM | 03209R103 | 135,399 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
AMPHENOL CORP NEW | COM | 032095101 | 471,473 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
ANI PHARMACEUTICALS ORD | COM | 00182C103 | 355,278 | 6,600 | SH | SOLE | 5,200 | 0 | 1,400 | |||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,766 | 414 | SH | SOLE | 414 | 0 | 0 | |||
AON PLC | COM | G0403H108 | 2,416 | 7 | SH | SOLE | 7 | 0 | 0 | |||
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 758 | 24 | SH | SOLE | 24 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 165,541 | 1,143 | SH | SOLE | 513 | 0 | 630 | |||
APPLOVIN CORP | COM | 03831W108 | 771,102 | 29,969 | SH | SOLE | 29,969 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 686,364 | 6,947 | SH | SOLE | 4,784 | 0 | 2,163 | |||
ARCELLX INC | COM | 03940C100 | 385,764 | 12,200 | SH | SOLE | 11,300 | 0 | 900 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,095,766 | 67,440 | SH | SOLE | 0 | 0 | 67,440 | |||
ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 11,817,410 | 1,152,918 | SH | SOLE | 1,152,918 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HOLDINGS INC | COM | 03969T109 | 517,588 | 18,047 | SH | SOLE | 16,947 | 0 | 1,100 | |||
ARISTA NETWORKS INC | COM | 040413106 | 123,004 | 759 | SH | SOLE | 72 | 0 | 687 | |||
ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 | 3,025,494 | 259,032 | SH | SOLE | 238,174 | 0 | 20,858 | |||
ARROW ELECTRS INC | COM | 042735100 | 35,403,305 | 247,178 | SH | SOLE | 41,355 | 0 | 205,823 | |||
ASSURANT INC | COM | 04621X108 | 62,860 | 500 | SH | SOLE | 500 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 12,040,595 | 77,213 | SH | SOLE | 37,823 | 0 | 39,390 | |||
Atlantica Yield plc | COM | G0751N103 | 2,502,079 | 106,744 | SH | SOLE | 106,744 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 2,865 | 14 | SH | SOLE | 14 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 89,061 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
AVIAT NETWORKS INC | COM | 05366Y201 | 2,393,764 | 71,734 | SH | SOLE | 71,734 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 1,942,831 | 114,217 | SH | SOLE | 103,656 | 0 | 10,561 | |||
AVNET INC | COM | 053807103 | 12,654,424 | 250,831 | SH | SOLE | 29,874 | 0 | 220,957 | |||
AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 1,712,852 | 9,343 | SH | SOLE | 9,143 | 0 | 200 | |||
BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 3,359,316 | 122,782 | SH | SOLE | 122,782 | 0 | 0 | |||
BANK OZK | COM | 06417N103 | 228,631 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | |||
BANK7 CORP | COM | 06652N107 | 98,169 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 108,738 | 1,247 | SH | SOLE | 900 | 0 | 347 | |||
BEL FUSE INC | COM | 077347300 | 802,592 | 13,980 | SH | SOLE | 12,040 | 0 | 1,940 | |||
BELDEN INC | COM | 077454106 | 1,130,105 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | |||
BERRY PLASTICS GROUP ORD | COM | 08579W103 | 951,010 | 14,781 | SH | SOLE | 14,781 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,885 | 23 | SH | SOLE | 23 | 0 | 0 | |||
BJAS WHOLESALE CLUB HOLD ORD | COM | 05550J101 | 457,201 | 7,256 | SH | SOLE | 6,079 | 0 | 1,177 | |||
BLACKLINE INC | COM | 09239B109 | 71,096 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 247,630 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
BLOOMIN' BRANDS ORD | COM | 094235108 | 86,048 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
BLUELINX HOLDINGS INC | COM | 09624H208 | 5,343,022 | 56,974 | SH | SOLE | 52,790 | 0 | 4,184 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 99,912 | 37 | SH | SOLE | 37 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,154,056 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 400,231 | 8,183 | SH | SOLE | 6,000 | 0 | 2,183 | |||
BOX INC | COM | 10316T104 | 7,903 | 269 | SH | SOLE | 269 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,554,374 | 22,407 | SH | SOLE | 20,944 | 0 | 1,463 | |||
BRIGHT HORIZONS FAMILY SOLUTIONS INC | COM | 109194100 | 4,253 | 46 | SH | SOLE | 46 | 0 | 0 | |||
BRT RLTY TR | COM | 055645303 | 23,780 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 2,149,594 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 122,336 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,170,016 | 15,956 | SH | SOLE | 12,267 | 0 | 3,689 | |||
CACI INTL INC | COM | 127190304 | 1,159,197 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 418,149 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
CANTALOUPE INC | COM | 138103106 | 2,057,151 | 258,436 | SH | SOLE | 252,880 | 0 | 5,556 | |||
CAPSTAR FINANCIAL HOLDINGS INC | COM | 14070T102 | 228,075 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 435,495 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
CARS.COM ORD WI | COM | 14575E105 | 4,223,642 | 213,100 | SH | SOLE | 201,948 | 0 | 11,152 | |||
CASEYS GEN STORES INC | COM | 147528103 | 796,756 | 3,267 | SH | SOLE | 1,360 | 0 | 1,907 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,984,906 | 296,496 | SH | SOLE | 279,668 | 0 | 16,828 | |||
CAVCO INDS INC DEL | COM | 149568107 | 2,560,895 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
CBOE HLDGS INC | COM | 12503M108 | 2,374,600 | 17,206 | SH | SOLE | 16,511 | 0 | 695 | |||
CELANESE CORP DEL | COM | 150870103 | 7,180 | 62 | SH | SOLE | 62 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,997,357 | 59,264 | SH | SOLE | 4,717 | 0 | 54,547 | |||
CENTERSPACE | COM | 15202L107 | 3,748,973 | 61,098 | SH | SOLE | 57,211 | 0 | 3,887 | |||
CENTRAL PAC FINL CORP | COM | 154760409 | 84,174 | 5,358 | SH | SOLE | 3,900 | 0 | 1,458 | |||
CENTRAL VALLEY COMMUNITY BANCORP | COM | 155685100 | 221,924 | 14,364 | SH | SOLE | 10,313 | 0 | 4,051 | |||
CENTURY COMMUNITIES ORD | COM | 156504300 | 138,452 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 34,998 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | COM | M22465104 | 2,261 | 18 | SH | SOLE | 18 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 1,765 | 330 | SH | SOLE | 330 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 248,124 | 116 | SH | SOLE | 0 | 0 | 116 | |||
CIRRUS LOGIC INC | COM | 172755100 | 3,856,076 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,036,870 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 26,046,578 | 565,738 | SH | SOLE | 168 | 0 | 565,570 | |||
CITY OFFICE REIT | COM | 178587101 | 1,396,399 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | |||
CIVEO ORD | COM | 17878Y207 | 894,677 | 45,928 | SH | SOLE | 43,790 | 0 | 2,138 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 148,332 | 4,736 | SH | SOLE | 3,398 | 0 | 1,338 | |||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 461,114 | 725 | SH | SOLE | 559 | 0 | 166 | |||
COCA COLA EUROPEAN PARTNERS | COM | G25839104 | 11,943,067 | 185,365 | SH | SOLE | 77,777 | 0 | 107,588 | |||
COHU INC | COM | 192576106 | 783,240 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 977,064 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | |||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,060,599 | 26,091 | SH | SOLE | 26,091 | 0 | 0 | |||
COMCAST CORP NEW | COM | 20030N101 | 6,002,188 | 144,457 | SH | SOLE | 0 | 0 | 144,457 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,159 | 22 | SH | SOLE | 22 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 263,325 | 7,403 | SH | SOLE | 5,315 | 0 | 2,088 | |||
COMMVAULT SYSTEMS INC | COM | 204166102 | 792,502 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | |||
COMPOSECURE INC | COM | 20459V105 | 1,873,960 | 273,172 | SH | SOLE | 268,866 | 0 | 4,306 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,073,990 | 43,499 | SH | SOLE | 39,226 | 0 | 4,273 | |||
COMPUTER TASK GROUP INC | COM | 205477102 | 254,676 | 33,466 | SH | SOLE | 24,414 | 0 | 9,052 | |||
COPA HOLDINGS SA | COM | P31076105 | 10,663,229 | 96,430 | SH | SOLE | 96,430 | 0 | 0 | |||
CORECARD CORP | COM | 45816D100 | 26,983 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
COSTAMARE ORD | COM | Y1771G102 | 5,361,502 | 554,447 | SH | SOLE | 554,447 | 0 | 0 | |||
CRAWFORD & CO | COM | 224633206 | 1,451,581 | 130,891 | SH | SOLE | 127,488 | 0 | 3,403 | |||
CROCS INC | COM | 227046109 | 272,217 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
CROSS COUNTRY HEALTHCARE ORD | COM | 227483104 | 4,268,497 | 152,012 | SH | SOLE | 143,570 | 0 | 8,442 | |||
CVR ENERGY INC | COM | 12662P108 | 719 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CVS CAREMARK CORPORATION | COM | 126650100 | 16,755,799 | 242,381 | SH | SOLE | 53 | 0 | 242,328 | |||
DASEKE INC | COM | 23753F107 | 834,360 | 117,021 | SH | SOLE | 117,021 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 110,517 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
DESTINATION XL GROUP ORD | COM | 25065K104 | 878,247 | 179,234 | SH | SOLE | 166,257 | 0 | 12,977 | |||
DHT HOLDINGS INC | COM | Y2065G121 | 265,991 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | |||
DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 987,545 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 1,779,995 | 45,189 | SH | SOLE | 42,171 | 0 | 3,018 | |||
DISCOVER FINL SVCS | COM | 254709108 | 464,479 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | |||
DLH HOLDINGS | COM | 23335Q100 | 798,906 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 2,316,676 | 45,345 | SH | SOLE | 40,067 | 0 | 5,278 | |||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,482,475 | 17,716 | SH | SOLE | 16,626 | 0 | 1,090 | |||
DOMO INC | COM | 257554105 | 962,150 | 65,631 | SH | SOLE | 59,183 | 0 | 6,448 | |||
DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 3,746,391 | 82,284 | SH | SOLE | 82,284 | 0 | 0 | |||
DROPBOX INC | COM | 26210C104 | 1,209,858 | 45,363 | SH | SOLE | 45,363 | 0 | 0 | |||
DXP ENTERPRISES INC NEW | COM | 233377407 | 582,560 | 16,000 | SH | SOLE | 14,700 | 0 | 1,300 | |||
DYNATRACE INC | COM | 268150109 | 98,874 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 3,849,708 | 297,965 | SH | SOLE | 277,254 | 0 | 20,711 | |||
EAGLE BANCORP MONTANA ORD | COM | 26942G100 | 54,137 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 449,030 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | |||
EGAIN COMMUNICATIONS | COM | 28225C806 | 199,504 | 26,636 | SH | SOLE | 23,507 | 0 | 3,129 | |||
ELECTROMED ORD | COM | 285409108 | 462,361 | 43,171 | SH | SOLE | 37,720 | 0 | 5,451 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 4,541,532 | 10,222 | SH | SOLE | 18 | 0 | 10,204 | |||
EMCOR GROUP INC | COM | 29084Q100 | 215,823 | 1,168 | SH | SOLE | 602 | 0 | 566 | |||
ENERSYS | COM | 29275Y102 | 428,980 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
ENNIS INC | COM | 293389102 | 643,254 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | |||
ENOVA INTERNATIONAL ORD | COM | 29357K103 | 3,532,480 | 66,500 | SH | SOLE | 62,355 | 0 | 4,145 | |||
ENSIGN GROUP INC | COM | 29358P101 | 3,627 | 38 | SH | SOLE | 38 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 786,848 | 20,124 | SH | SOLE | 18,726 | 0 | 1,398 | |||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 672,785 | 153,254 | SH | SOLE | 141,568 | 0 | 11,686 | |||
EPLUS INC | COM | 294268107 | 1,572,909 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | |||
EPR PROPERTIES | COM | 26884U109 | 411,840 | 8,800 | SH | SOLE | 6,800 | 0 | 2,000 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,227 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,109 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,450,566 | 51,293 | SH | SOLE | 48,198 | 0 | 3,095 | |||
EVERCORE PARTNERS INC | COM | 29977A105 | 783,808 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,472,391 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | |||
EVERI HOLDINGS ORD | COM | 30034T103 | 295,664 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | |||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 374,322 | 40,643 | SH | SOLE | 29,155 | 0 | 11,487 | |||
EVERTEC ORD | COM | 30040P103 | 115,352 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,286,430 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,168,851 | 113,493 | SH | SOLE | 108,893 | 0 | 4,600 | |||
EXPEDIA INC DEL | COM | 30212P303 | 134,222 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
EXTREME NETWORKS INC | COM | 30226D106 | 6,539,175 | 251,024 | SH | SOLE | 251,024 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 552,690 | 682 | SH | SOLE | 682 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 10,053 | 157 | SH | SOLE | 157 | 0 | 0 | |||
FINANCIAL INSTNS INC | COM | 317585404 | 463,212 | 29,429 | SH | SOLE | 27,098 | 0 | 2,331 | |||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 318,345 | 10,795 | SH | SOLE | 7,750 | 0 | 3,045 | |||
FIRST FINL CORP IND | COM | 320218100 | 201,444 | 6,204 | SH | SOLE | 4,344 | 0 | 1,860 | |||
FIVE STAR BANCORP | COM | 33830T103 | 235,176 | 10,513 | SH | SOLE | 8,846 | 0 | 1,667 | |||
FLEX LTD | COM | Y2573F102 | 2,736 | 99 | SH | SOLE | 99 | 0 | 0 | |||
FONAR CORP | COM | 344437405 | 333,860 | 19,524 | SH | SOLE | 14,722 | 0 | 4,802 | |||
FORTUNE BRANDS HOME AND SECURITY ORD | COM | 34964C106 | 122,315 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 1,989,362 | 45,544 | SH | SOLE | 39,903 | 0 | 5,641 | |||
FRONTDOOR INC | COM | 35905A109 | 1,320,660 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | |||
FS BANCORP ORD | COM | 30263Y104 | 347,760 | 11,565 | SH | SOLE | 8,751 | 0 | 2,814 | |||
FUTUREFUEL ORD | COM | 36116M106 | 489,502 | 55,311 | SH | SOLE | 51,700 | 0 | 3,611 | |||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 702,718 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 460,658 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,015,362 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | |||
GENERAL MOTORS CO | COM | 37045V100 | 9,188,848 | 238,300 | SH | SOLE | 0 | 0 | 238,300 | |||
GENPACT LIMITED | COM | G3922B107 | 2,217,419 | 59,021 | SH | SOLE | 49,922 | 0 | 9,099 | |||
GENUINE PARTS CO | COM | 372460105 | 360,968 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
GILEAD SCIENCES INC | COM | 375558103 | 26,982,669 | 350,106 | SH | SOLE | 7,732 | 0 | 342,374 | |||
GLADSTONE COML CORP | COM | 376536108 | 1,474,739 | 119,219 | SH | SOLE | 119,219 | 0 | 0 | |||
GLOBANT ORD | COM | L44385109 | 3,741,231 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | |||
GMS ORD | COM | 36251C103 | 171,478 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
GODADDY CL A ORD | COM | 380237107 | 101,501 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | |||
GOLDEN ENTERTAINMENT ORD | COM | 381013101 | 1,361,133 | 32,563 | SH | SOLE | 28,600 | 0 | 3,963 | |||
GRAINGER W W INC | COM | 384802104 | 119,077 | 151 | SH | SOLE | 0 | 0 | 151 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 478,197 | 19,900 | SH | SOLE | 16,400 | 0 | 3,500 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 719,148 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 639,341 | 11,256 | SH | SOLE | 9,404 | 0 | 1,852 | |||
GREIF INC | COM | 397624206 | 3,286,138 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | |||
HACKETT GROUP INC | COM | 404609109 | 1,765,762 | 79,005 | SH | SOLE | 79,005 | 0 | 0 | |||
HAEMONETICS CORP | COM | 405024100 | 100,550 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 828,889 | 22,980 | SH | SOLE | 22,980 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 460,845 | 28,500 | SH | SOLE | 20,468 | 0 | 8,032 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,064,516 | 84,206 | SH | SOLE | 0 | 0 | 84,206 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 918,587 | 167,320 | SH | SOLE | 156,120 | 0 | 11,200 | |||
HBT FINANCIAL INC | COM | 404111106 | 30,260 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | |||
HCA HOLDINGS INC | COM | 40412C101 | 172,680 | 569 | SH | SOLE | 569 | 0 | 0 | |||
HEALTHSOUTH CORP | COM | 29261A100 | 598,489 | 8,839 | SH | SOLE | 5,201 | 0 | 3,638 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,473,649 | 60,002 | SH | SOLE | 52,181 | 0 | 7,821 | |||
HEIDRICK & STRUGGLES INTL INC | COM | 422819102 | 750,186 | 28,341 | SH | SOLE | 26,375 | 0 | 1,966 | |||
HERSHEY CO | COM | 427866108 | 8,490 | 34 | SH | SOLE | 34 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,151,330 | 247,103 | SH | SOLE | 0 | 0 | 247,103 | |||
HIBBETT INC | COM | 428567101 | 136,305 | 3,756 | SH | SOLE | 2,741 | 0 | 1,015 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 13,713,474 | 301,793 | SH | SOLE | 101,047 | 0 | 200,746 | |||
HOLOGIC INC | COM | 436440101 | 7,236,694 | 89,375 | SH | SOLE | 12,531 | 0 | 76,844 | |||
HOME BANCORP INC | COM | 43689E107 | 1,115,756 | 33,597 | SH | SOLE | 31,101 | 0 | 2,496 | |||
HOMETRUST BANCSHARES ORD | COM | 437872104 | 373,304 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | |||
HUB GROUP INC | COM | 443320106 | 128,753 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
HUBBELL ORD | COM | 443510607 | 107,094 | 323 | SH | SOLE | 0 | 0 | 323 | |||
HUBSPOT ORD | COM | 443573100 | 58,530 | 110 | SH | SOLE | 10 | 0 | 100 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 274,353 | 28,519 | SH | SOLE | 21,227 | 0 | 7,292 | |||
IBEX HOLDINGS LTD | COM | G4690M101 | 915,162 | 43,107 | SH | SOLE | 40,293 | 0 | 2,814 | |||
ICON ORD | COM | G4705A100 | 13,262,101 | 53,006 | SH | SOLE | 47,865 | 0 | 5,141 | |||
IMMUNOGEN INC | COM | 45253H101 | 220,270 | 11,673 | SH | SOLE | 9,173 | 0 | 2,500 | |||
INCYTE CORP | COM | 45337C102 | 72,957 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
INDEPENDENT BANK ORD | COM | 453838609 | 961,903 | 56,716 | SH | SOLE | 49,467 | 0 | 7,249 | |||
INFORMATION SERVICES GROUP INC | COM | 45675Y104 | 2,478,378 | 462,384 | SH | SOLE | 442,989 | 0 | 19,395 | |||
INGERSOLL-RAND INC | COM | 45687V106 | 119,021 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | |||
INGLES MKTS INC | COM | 457030104 | 2,114,931 | 25,589 | SH | SOLE | 22,425 | 0 | 3,164 | |||
INNOSPEC INC | COM | 45768S105 | 1,105 | 11 | SH | SOLE | 11 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 9,219 | 63 | SH | SOLE | 63 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 574,934 | 4,833 | SH | SOLE | 4,076 | 0 | 757 | |||
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 118,093 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 425,882 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
INTERNATIONAL MONEY EXPRESS INC | COM | 46005L101 | 1,794,836 | 73,169 | SH | SOLE | 73,169 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 604,925 | 23,036 | SH | SOLE | 16,542 | 0 | 6,494 | |||
INTUIT | COM | 461202103 | 4,124 | 9 | SH | SOLE | 9 | 0 | 0 | |||
IRADIMED ORD | COM | 46266A109 | 153,627 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,789 | 61 | SH | SOLE | 61 | 0 | 0 | |||
IRON MOUNTAIN ORD | COM | 46284V101 | 1,281,689 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | |||
ISHARES MSCI BRAZIL SMALL CAP ETF | COM | 464289131 | 5,892,933 | 391,296 | SH | SOLE | 0 | 0 | 391,296 | |||
ISHARES MSCI INDIA ETF | COM | 46429B598 | 2,460,922 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | |||
ISHARES MSCI INDIA SMALL-CAP ETF | COM | 46429B614 | 27,468,771 | 472,703 | SH | SOLE | 0 | 0 | 472,703 | |||
ISHARES MSCI THAILAND ETF | COM | 464286624 | 626,883 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
ISSUER DIRECT CORP | COM | 46520M204 | 229,332 | 12,205 | SH | SOLE | 8,764 | 0 | 3,441 | |||
ITURAN LOCATION AND CONTROL LTD | COM | M6158M104 | 823,669 | 35,289 | SH | SOLE | 3,794 | 0 | 31,496 | |||
JABIL CIRCUIT INC | COM | 466313103 | 498,745 | 4,621 | SH | SOLE | 3,274 | 0 | 1,347 | |||
JAKKS PAC INC | COM | 47012E403 | 1,429,093 | 71,562 | SH | SOLE | 66,364 | 0 | 5,198 | |||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 119,631 | 965 | SH | SOLE | 965 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 5,623,542 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,857,696 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 82,837 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
KB HOME | COM | 48666K109 | 1,086 | 21 | SH | SOLE | 21 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 1,228,581 | 7,337 | SH | SOLE | 4,788 | 0 | 2,549 | |||
KFORCE INC | COM | 493732101 | 3,529,638 | 56,330 | SH | SOLE | 50,861 | 0 | 5,469 | |||
KLA-TENCOR CORP | COM | 482480100 | 322,538 | 665 | SH | SOLE | 0 | 0 | 665 | |||
KOPPERS HOLDINGS INC | COM | 50060P106 | 952,686 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | |||
KORN FERRY | COM | 500643200 | 5,993,845 | 120,990 | SH | SOLE | 39,528 | 0 | 81,462 | |||
KROGER CO | COM | 501044101 | 206,424 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 4,019,890 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 4,955 | 173 | SH | SOLE | 173 | 0 | 0 | |||
LAMAR ADVERTISING CO | COM | 512816109 | 146,493 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
LAMB WESTON HOLDINGS ORD WI | COM | 513272104 | 91,960 | 800 | SH | SOLE | 800 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 917,309 | 98,213 | SH | SOLE | 81,921 | 0 | 16,292 | |||
LANTHEUS HOLDINGS ORD | COM | 516544103 | 89,794 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 204,821 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
LAUDER ESTEE COS INC | COM | 518439104 | 2,553 | 13 | SH | SOLE | 13 | 0 | 0 | |||
LAZARD LTD | COM | G54050102 | 3,997,440 | 124,920 | SH | SOLE | 124,920 | 0 | 0 | |||
LENNAR CORP CL B | COM | 526057302 | 546,258 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | |||
LIFEVANTAGE ORD | COM | 53222K205 | 181,673 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | |||
LIMBACH HOLDINGS INC | COM | 53263P105 | 2,361,245 | 95,481 | SH | SOLE | 89,600 | 0 | 5,881 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 242,726 | 1,222 | SH | SOLE | 611 | 0 | 611 | |||
LIVENT CORP | COM | 53814L108 | 91,534 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | |||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 327,583 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,048,510 | 17,994 | SH | SOLE | 17,994 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 116,476 | 253 | SH | SOLE | 253 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 779,704 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
LSI INDS INC | COM | 50216C108 | 2,450,883 | 195,134 | SH | SOLE | 181,680 | 0 | 13,454 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 130,961 | 346 | SH | SOLE | 9 | 0 | 337 | |||
M/I HOMES INC | COM | 55305B101 | 3,411,745 | 39,130 | SH | SOLE | 37,166 | 0 | 1,964 | |||
MACATAWA BK CORP | COM | 554225102 | 234,116 | 25,228 | SH | SOLE | 17,664 | 0 | 7,564 | |||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 23,589 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
MALIBU BOATS INC - A | COM | 56117J100 | 2,421,074 | 41,273 | SH | SOLE | 40,696 | 0 | 577 | |||
MANHATTAN ASSOCS INC | COM | 562750109 | 5,187,086 | 25,951 | SH | SOLE | 25,328 | 0 | 622 | |||
MANNKIND CORP | COM | 56400P706 | 299,552 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | |||
MANPOWERGROUP INC | COM | 56418H100 | 514,353 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | |||
MASTERCARD INC | COM | 57636Q104 | 5,812,581 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | |||
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 5,068,744 | 165,375 | SH | SOLE | 157,815 | 0 | 7,560 | |||
MATSON ORD | COM | 57686G105 | 259,463 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 2,535 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 482,860 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
MEDPACE HOLDINGS ORD | COM | 58506Q109 | 919,371 | 3,827 | SH | SOLE | 3,423 | 0 | 404 | |||
MERCHANTS BANCORP/IN | COM | 58844R108 | 315,427 | 12,331 | SH | SOLE | 8,995 | 0 | 3,336 | |||
MERCK & CO ORD | COM | 58933Y105 | 6,128,940 | 53,115 | SH | SOLE | 99 | 0 | 53,016 | |||
MERIT MED SYS INC | COM | 589889104 | 105,135 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | |||
META PLATFORMS INC | COM | 30303M102 | 120,532 | 420 | SH | SOLE | 420 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 287,249 | 219 | SH | SOLE | 0 | 0 | 219 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 115,482 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
MICROSOFT CORP | COM | 594918104 | 7,506,183 | 22,042 | SH | SOLE | 310 | 0 | 21,732 | |||
MIDDLEBY CORP | COM | 596278101 | 118,264 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MIMEDX GROUP ORD | COM | 602496101 | 788,170 | 119,239 | SH | SOLE | 111,600 | 0 | 7,639 | |||
MITEK SYSTEMS ORD | COM | 606710200 | 1,048,672 | 96,741 | SH | SOLE | 96,741 | 0 | 0 | |||
MODEL N ORD | COM | 607525102 | 1,008,432 | 28,519 | SH | SOLE | 25,272 | 0 | 3,247 | |||
MODINE MFG CO | COM | 607828100 | 1,892,739 | 57,321 | SH | SOLE | 57,321 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,440,345 | 8,101 | SH | SOLE | 6,842 | 0 | 1,259 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 94,896 | 1,347 | SH | SOLE | 1,000 | 0 | 347 | |||
MSC INDL DIRECT INC | COM | 553530106 | 2,096 | 22 | SH | SOLE | 22 | 0 | 0 | |||
MURPHY USA ORD | COM | 626755102 | 4,381,051 | 14,082 | SH | SOLE | 12,638 | 0 | 1,444 | |||
MYR GROUP INC DEL | COM | 55405W104 | 90,474 | 654 | SH | SOLE | 654 | 0 | 0 | |||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | 273,086 | 166,516 | SH | SOLE | 166,516 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS LP | COM | Y62267409 | 3,686,838 | 168,734 | SH | SOLE | 168,734 | 0 | 0 | |||
NERDWALLET INC | COM | 64082B102 | 67,234 | 7,145 | SH | SOLE | 5,200 | 0 | 1,945 | |||
NETAPP INC | COM | 64110D104 | 256,398 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | |||
NETGEAR INC | COM | 64111Q104 | 365,271 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,994,917 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 3,995,570 | 246,335 | SH | SOLE | 234,607 | 0 | 11,728 | |||
NMI HOLDINGS CL A ORD | COM | 629209305 | 3,262,460 | 126,354 | SH | SOLE | 123,122 | 0 | 3,232 | |||
NORTHEAST BANK | COM | 66405S100 | 1,597,919 | 38,347 | SH | SOLE | 37,498 | 0 | 849 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,430,338 | 143,177 | SH | SOLE | 130,305 | 0 | 12,872 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 5,453,510 | 105,545 | SH | SOLE | 94,490 | 0 | 11,055 | |||
NVR INC | COM | 62944T105 | 101,610 | 16 | SH | SOLE | 0 | 0 | 16 | |||
OFG BANCORP ORD | COM | 67103X102 | 506,187 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | |||
OMNICELL INC | COM | 68213N109 | 884 | 12 | SH | SOLE | 12 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 382,387 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
ONE LIBERTY PPTYS INC | COM | 682406103 | 808,878 | 39,807 | SH | SOLE | 36,785 | 0 | 3,022 | |||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 4,547,180 | 375,800 | SH | SOLE | 375,800 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,455,620 | 290,543 | SH | SOLE | 264,847 | 0 | 25,695 | |||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 620,843 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 101,712 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 13,241,313 | 101,466 | SH | SOLE | 36,743 | 0 | 64,723 | |||
PACCAR INC | COM | 693718108 | 10,565,162 | 126,302 | SH | SOLE | 3,426 | 0 | 122,876 | |||
PAR PETROLEUM ORD | COM | 69888T207 | 464,451 | 17,454 | SH | SOLE | 13,818 | 0 | 3,636 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 63,374 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 64,401 | 349 | SH | SOLE | 349 | 0 | 0 | |||
PBF ENERGY CL A ORD | COM | 69318G106 | 156,104 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | |||
PC-TEL INC | COM | 69325Q105 | 174,773 | 36,449 | SH | SOLE | 26,327 | 0 | 10,122 | |||
PCB BANCORP | COM | 69320M109 | 648,387 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 552,971 | 12,261 | SH | SOLE | 11,428 | 0 | 833 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,058,882 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 105,502 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
PENTAIR PLC | COM | G7S00T104 | 447,807 | 6,932 | SH | SOLE | 5,000 | 0 | 1,932 | |||
PERDOCEO EDUCATION CORP | COM | 71363P106 | 79,706 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | |||
PEREGRINE PHARMACEUTICALS ORD | COM | 05368M106 | 1,874,215 | 134,160 | SH | SOLE | 123,565 | 0 | 10,595 | |||
PERFORMANCE FOOD GROUP ORD | COM | 71377A103 | 487,643 | 8,095 | SH | SOLE | 6,630 | 0 | 1,465 | |||
PFIZER INC | COM | 717081103 | 6,835,868 | 186,365 | SH | SOLE | 2,544 | 0 | 183,821 | |||
PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 623,898 | 45,540 | SH | SOLE | 42,637 | 0 | 2,903 | |||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 5,306,816 | 651,943 | SH | SOLE | 610,086 | 0 | 41,857 | |||
PLAYAGS INC | COM | 72814N104 | 581,385 | 102,900 | SH | SOLE | 92,300 | 0 | 10,600 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 117,718 | 66,885 | SH | SOLE | 66,885 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 5,555,558 | 91,691 | SH | SOLE | 87,815 | 0 | 3,876 | |||
PPG INDS INC | COM | 693506107 | 296,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PREFERRED BANK LOS ANGELES | COM | 740367404 | 83,420 | 1,517 | SH | SOLE | 1,100 | 0 | 417 | |||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,778 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 783 | 30 | SH | SOLE | 30 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,787,132 | 65,183 | SH | SOLE | 65,183 | 0 | 0 | |||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,119 | 84 | SH | SOLE | 84 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 1,038,261 | 26,392 | SH | SOLE | 26,392 | 0 | 0 | |||
PROPHASE LABS INC | COM | 74345W108 | 407,831 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 150,696 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 15,713,266 | 202,282 | SH | SOLE | 69,329 | 0 | 132,953 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,982,201 | 561,530 | SH | SOLE | 499,196 | 0 | 62,334 | |||
PURE STORAGE INC | COM | 74624M102 | 6,891,931 | 187,179 | SH | SOLE | 173,468 | 0 | 13,711 | |||
QCR HOLDINGS INC | COM | 74727A104 | 744,859 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,207,469 | 35,345 | SH | SOLE | 842 | 0 | 34,503 | |||
QUALYS ORD | COM | 74758T303 | 1,049,506 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 288,007 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 5,527,769 | 24,593 | SH | SOLE | 0 | 0 | 24,593 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 116,955 | 17,404 | SH | SOLE | 17,404 | 0 | 0 | |||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 156,672 | 15,300 | SH | SOLE | 10,800 | 0 | 4,500 | |||
RBB BANCORP ORD | COM | 74930B105 | 617,907 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | |||
RE MAX HOLDINGS CL A ORD | COM | 75524W108 | 2,735 | 142 | SH | SOLE | 142 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 187,273 | 3,811 | SH | SOLE | 3,169 | 0 | 642 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 750,156 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 64,416 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
REINSURANCE GROUP AMER INC | COM | 759351604 | 1,387,732 | 10,006 | SH | SOLE | 7,823 | 0 | 2,183 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,674,851 | 35,623 | SH | SOLE | 5,906 | 0 | 29,717 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,326,270 | 84,422 | SH | SOLE | 78,752 | 0 | 5,670 | |||
REVVITY INC | COM | 714046109 | 1,393,407 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 127,822 | 3,672 | SH | SOLE | 2,700 | 0 | 972 | |||
RINGCENTRAL INC | COM | 76680R206 | 3,570,941 | 109,103 | SH | SOLE | 100,186 | 0 | 8,917 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 52,834 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
RMR GROUP CL A ORD | COM | 74967R106 | 282,651 | 12,199 | SH | SOLE | 9,099 | 0 | 3,100 | |||
ROBERT HALF INC | COM | 770323103 | 82,742 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 80,056 | 243 | SH | SOLE | 0 | 0 | 243 | |||
RUSH ENTERPRISES INC | COM | 781846308 | 3,947 | 58 | SH | SOLE | 58 | 0 | 0 | |||
RYERSON HOLDING CORP | COM | 783754104 | 5,007,136 | 115,425 | SH | SOLE | 115,425 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 2,749,317 | 101,115 | SH | SOLE | 15,406 | 0 | 85,709 | |||
SALESFORCE.COM ORD | COM | 79466L302 | 126,756 | 600 | SH | SOLE | 600 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,803 | 146 | SH | SOLE | 146 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 650,731 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 906,858 | 697,583 | SH | SOLE | 622,283 | 0 | 75,300 | |||
SANMINA CORP | COM | 801056102 | 3,978 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SAPIENS INTERNATIONAL CORP NV | COM | G7T16G103 | 152,977 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | |||
SCHNITZER STL INDS | COM | 806882106 | 354,332 | 11,815 | SH | SOLE | 9,588 | 0 | 2,227 | |||
SCIENCE APPLICATIONS INTERNATIAL ORD | COM | 808625107 | 2,582,203 | 22,957 | SH | SOLE | 21,118 | 0 | 1,839 | |||
SENSATA TECHNOLOGIES HOLDING PLC | COM | G8060N102 | 3,000,203 | 66,686 | SH | SOLE | 63,856 | 0 | 2,830 | |||
SIERRA BANCORP ORD | COM | 82620P102 | 208,256 | 12,272 | SH | SOLE | 8,813 | 0 | 3,459 | |||
SILVERCREST ASSET MANAGEMENT GROUP INC | COM | 828359109 | 1,338,971 | 66,122 | SH | SOLE | 66,122 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 998,464 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | |||
SMART GLOBAL HOLDINGS ORD | COM | G8232Y101 | 2,301,682 | 79,341 | SH | SOLE | 76,430 | 0 | 2,911 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 810,292 | 35,997 | SH | SOLE | 32,612 | 0 | 3,385 | |||
SPARTANNASH CO | COM | 847215100 | 228,341 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | |||
SPROUTS FARMERS MARKET ORD | COM | 85208M102 | 1,587,544 | 43,222 | SH | SOLE | 43,222 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 185,914 | 968 | SH | SOLE | 968 | 0 | 0 | |||
SQUARESPACE INC | COM | 85225A107 | 109,128 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,538,614 | 23,304 | SH | SOLE | 23,304 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,334,281 | 41,833 | SH | SOLE | 33,195 | 0 | 8,638 | |||
STRIDE INC | COM | 86333M108 | 495,308 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 8,119,961 | 18,649 | SH | SOLE | 1,918 | 0 | 16,731 | |||
TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 | 3,277,572 | 131,471 | SH | SOLE | 122,092 | 0 | 9,379 | |||
TAPESTRY INC | COM | 876030107 | 92,020 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
TAYLOR MORRISON HOME CL A ORD | COM | 87724P106 | 27,182,886 | 557,369 | SH | SOLE | 127,889 | 0 | 429,480 | |||
TE CONNECTIVITY ORD | COM | H84989104 | 94,328 | 673 | SH | SOLE | 0 | 0 | 673 | |||
TEEKAY TANKERS LTD | COM | Y8565N300 | 153,379 | 4,012 | SH | SOLE | 3,212 | 0 | 800 | |||
TENNANT CO | COM | 880345103 | 301,973 | 3,723 | SH | SOLE | 2,674 | 0 | 1,049 | |||
TERADATA CORP DEL | COM | 88076W103 | 3,247,221 | 60,798 | SH | SOLE | 52,364 | 0 | 8,434 | |||
TEREX CORP NEW | COM | 880779103 | 2,181,282 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 81,870 | 500 | SH | SOLE | 500 | 0 | 0 | |||
TIMKENSTEEL CORP | COM | 887399103 | 407,867 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 1,500,134 | 50,852 | SH | SOLE | 45,130 | 0 | 5,722 | |||
TOLL BROTHERS INC | COM | 889478103 | 8,513,309 | 107,668 | SH | SOLE | 38,454 | 0 | 69,214 | |||
Townsquare Media Inc | COM | 892231101 | 1,096,863 | 92,096 | SH | SOLE | 85,893 | 0 | 6,203 | |||
Tri Pointe Homes Inc | COM | 87265H109 | 2,219,134 | 67,533 | SH | SOLE | 67,533 | 0 | 0 | |||
TRINET GROUP ORD | COM | 896288107 | 5,406,642 | 56,930 | SH | SOLE | 51,618 | 0 | 5,312 | |||
TRUEBLUE ORD | COM | 89785X101 | 851,497 | 48,080 | SH | SOLE | 45,083 | 0 | 2,997 | |||
TRUSTCO BK CORP N Y | COM | 898349204 | 982,382 | 34,337 | SH | SOLE | 34,337 | 0 | 0 | |||
TTEC HOLDINGS INC | COM | 89854H102 | 677 | 20 | SH | SOLE | 20 | 0 | 0 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 803,896 | 4,147 | SH | SOLE | 3,800 | 0 | 347 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,880,619 | 27,228 | SH | SOLE | 0 | 0 | 27,228 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,174,583 | 55,151 | SH | SOLE | 15,619 | 0 | 39,532 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,794,115 | 12,055 | SH | SOLE | 2,607 | 0 | 9,448 | |||
UNIVERSAL LOGISTICS HOLDINGS INC | COM | 91388P105 | 1,862,077 | 64,633 | SH | SOLE | 58,689 | 0 | 5,944 | |||
UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 228,299 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | |||
US SILICA HOLDINGS INC | COM | 90346E103 | 1,075,373 | 88,654 | SH | SOLE | 74,810 | 0 | 13,844 | |||
UTAH MEDICAL PRODUCTS ORD | COM | 917488108 | 870,302 | 9,338 | SH | SOLE | 8,492 | 0 | 846 | |||
V2X INC | COM | 92242T101 | 1,736,285 | 35,034 | SH | SOLE | 35,034 | 0 | 0 | |||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 646,921 | 98,167 | SH | SOLE | 98,167 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 2,098,154 | 89,018 | SH | SOLE | 83,418 | 0 | 5,600 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,798 | 70 | SH | SOLE | 70 | 0 | 0 | |||
VEEVA SYSTEMS CL A ORD | COM | 922475108 | 250,919 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
VENTAS INC | COM | 92276F100 | 94,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,747 | 21 | SH | SOLE | 21 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 323,757 | 920 | SH | SOLE | 920 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 149,037 | 15,239 | SH | SOLE | 11,091 | 0 | 4,148 | |||
VISA INC | COM | 92826C839 | 97,367 | 410 | SH | SOLE | 410 | 0 | 0 | |||
VISTA ENERGY SAB DE CV | COM | 92837L109 | 357,193 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | |||
VISTEON CORP | COM | 92839U206 | 1,005 | 7 | SH | SOLE | 7 | 0 | 0 | |||
VONTIER CORP | COM | 928881101 | 173,709 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | |||
VOYAGER THERAPEUTICS ORD | COM | 92915B106 | 3,743,005 | 326,900 | SH | SOLE | 309,000 | 0 | 17,900 | |||
WABASH NATL CORP | COM | 929566107 | 3,143,926 | 122,618 | SH | SOLE | 114,609 | 0 | 8,009 | |||
WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 404,573 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 837,888 | 12,615 | SH | SOLE | 10,815 | 0 | 1,800 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 105,562 | 276 | SH | SOLE | 0 | 0 | 276 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,018,933 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | |||
WESTERN NEW ENGLAND BANCORP INC | COM | 958892101 | 109,985 | 18,833 | SH | SOLE | 13,850 | 0 | 4,983 | |||
WEX INC | COM | 96208T104 | 364,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 933,383 | 96,225 | SH | SOLE | 96,225 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,169,934 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS CORP | COM | 971378104 | 89,511 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 10,757,030 | 161,299 | SH | SOLE | 65,554 | 0 | 95,745 | |||
WORKIVA INC | COM | 98139A105 | 7,218 | 71 | SH | SOLE | 71 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM | 98422X101 | 225,975 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
YALLA GROUP LTD | COM | 98459U103 | 2,369,224 | 543,400 | SH | SOLE | 543,400 | 0 | 0 | |||
YELP INC | COM | 985817105 | 1,940,762 | 53,303 | SH | SOLE | 53,303 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 466,809 | 41,274 | SH | SOLE | 34,815 | 0 | 6,459 | |||
YPF SOCIEDAD ANONIMA | COM | 984245100 | 11,247,266 | 755,357 | SH | SOLE | 755,357 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 4,171,282 | 73,828 | SH | SOLE | 73,828 | 0 | 0 | |||
ZOETIS CL A ORD | COM | 98978V103 | 10,849 | 63 | SH | SOLE | 63 | 0 | 0 |