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 |
|
||||||||||||||||||||
| 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 | 513,705 | 260,764 | SH | SOLE | 238,789 | 0 | 21,975 | ||
| A10 NETWORKS ORD | COM | 002121101 | 1,155,210 | 65,303 | SH | SOLE | 65,303 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 1,396,005 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 201,287 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 4,141,739 | 362,992 | SH | SOLE | 332,434 | 0 | 30,558 | ||
| ACCURAY INC | COM | 004397105 | 20,652 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 1,211,175 | 3,364 | SH | SOLE | 2,907 | 0 | 457 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,841,953 | 17,152 | SH | SOLE | 15,252 | 0 | 1,900 | ||
| ADMA BIOLOGICS ORD | COM | 000899104 | 215,396 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 69,998 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ADTALEM GLOBAL EDUCATION ORD | COM | 00737L103 | 316,722 | 3,061 | SH | SOLE | 763 | 0 | 2,298 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 927,701 | 106,755 | SH | SOLE | 99,262 | 0 | 7,493 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 230,935 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 166,909 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
| ALARMCOM HOLDINGS ORD | COM | 011642105 | 533,465 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 1,694,469 | 60,560 | SH | SOLE | 60,560 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 8,272,016 | 72,081 | SH | SOLE | 65,897 | 0 | 6,184 | ||
| ALLEGION ORD | COM | G0176J109 | 129,764 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| ALLIED MOTION TECHNOLOGIES ORD | COM | 019330109 | 2,248,470 | 41,832 | SH | SOLE | 35,349 | 0 | 6,483 | ||
| ALLSTATE CORP | COM | 020002101 | 598,848 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 133,213 | 335 | SH | SOLE | 0 | 0 | 335 | ||
| ALPHABET CL A ORD | COM | 02079K305 | 294,220 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| ALPHABET INC | COM | 02079K107 | 737,430 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| ALPINE INCOME PROPERTY TRUST INC | COM | 02083X103 | 1,236,528 | 73,955 | SH | SOLE | 69,215 | 0 | 4,740 | ||
| AMALGAMATED BANK | COM | 022671101 | 3,425,512 | 106,947 | SH | SOLE | 97,180 | 0 | 9,767 | ||
| AMERICAN ASSETS REIT | COM | 024013104 | 603,129 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 1,300,018 | 34,392 | SH | SOLE | 31,513 | 0 | 2,879 | ||
| AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 622,598 | 21,633 | SH | SOLE | 17,613 | 0 | 4,020 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 174,071 | 355 | SH | SOLE | 0 | 0 | 355 | ||
| AMGEN INC | COM | 031162100 | 404,228 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,237,143 | 86,878 | SH | SOLE | 86,878 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,719,963 | 136,505 | SH | SOLE | 136,505 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 1,337,350 | 104,155 | SH | SOLE | 104,155 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 199,129 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| ANI PHARMACEUTICALS ORD | COM | 00182C103 | 4,370,197 | 55,361 | SH | SOLE | 52,985 | 0 | 2,376 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 841,836 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
| APPIAN CORP | COM | 03782L101 | 106,225 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,155,427 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS CL A ORD | COM | G0457F107 | 5,986,570 | 815,609 | SH | SOLE | 815,609 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,993,176 | 188,213 | SH | SOLE | 182,116 | 0 | 6,097 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,792,035 | 128,094 | SH | SOLE | 118,136 | 0 | 9,958 | ||
| ARMADA HOFFLER PROPERTIES REIT | COM | 04208T108 | 1,305,047 | 197,137 | SH | SOLE | 197,137 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 363,090 | 1,900 | SH | SOLE | 1,000 | 0 | 900 | ||
| ARTISAN PARTNERS ASSET MGMT CL A ORD | COM | 04316A108 | 1,548 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 131,978 | 11,128 | SH | SOLE | 4,845 | 0 | 6,283 | ||
| ASANA INC | COM | 04342Y104 | 546,385 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 6,146,010 | 25,518 | SH | SOLE | 23,876 | 0 | 1,642 | ||
| ASTRONICS CORP | COM | 046433108 | 1,171,042 | 21,590 | SH | SOLE | 19,817 | 0 | 1,773 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513206 | 1,396,982 | 77,224 | SH | SOLE | 71,337 | 0 | 5,887 | ||
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 194,691 | 2,908 | SH | SOLE | 1,720 | 0 | 1,188 | ||
| ATOUR LIFESTYLE HOLDINGS LTD | COM | 04965M106 | 539,622 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
| ATRENEW INC | COM | 00138L108 | 258,402 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | ||
| ATRICURE ORD | COM | 04963C209 | 177,862 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 185,754 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 368,532 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 133,063 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| AXALTA COATING SYSTEMS ORD | COM | G0750C108 | 1,020,414 | 31,582 | SH | SOLE | 18,082 | 0 | 13,500 | ||
| AXCELIS TECHNOLOGIES ORD | COM | 054540208 | 4,498,799 | 55,997 | SH | SOLE | 51,103 | 0 | 4,894 | ||
| AXIS CAPITAL HOLDINGS | COM | G0692U109 | 798,677 | 7,458 | SH | SOLE | 5,553 | 0 | 1,905 | ||
| AXOGEN ORD | COM | 05463X106 | 1,914,607 | 58,497 | SH | SOLE | 58,497 | 0 | 0 | ||
| BACKBLAZE INC | COM | 05637B105 | 65,897 | 14,141 | SH | SOLE | 6,160 | 0 | 7,981 | ||
| BANDWIDTH INC | COM | 05988J103 | 943,732 | 61,083 | SH | SOLE | 52,165 | 0 | 8,918 | ||
| BANK NT BUTTERFIELD AND SON ORD | COM | G0772R208 | 6,496,478 | 130,399 | SH | SOLE | 130,399 | 0 | 0 | ||
| BANK7 CORP | COM | 06652N107 | 132,939 | 3,244 | SH | SOLE | 1,444 | 0 | 1,800 | ||
| BELDEN INC | COM | 077454106 | 686,013 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 518,170 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
| BIOTE CORP | COM | 090683103 | 708,240 | 272,400 | SH | SOLE | 255,700 | 0 | 16,700 | ||
| BIOVENTUS INC | COM | 09075A108 | 573,743 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
| BK TECHNOLOGIES CORP | COM | 05587G203 | 246,147 | 3,300 | SH | SOLE | 1,400 | 0 | 1,900 | ||
| BLACK DIAMOND THERAPEUTICS INC | COM | 09203E105 | 741,821 | 305,276 | SH | SOLE | 278,718 | 0 | 26,558 | ||
| BLOCK INC | COM | 852234103 | 604,296 | 9,284 | SH | SOLE | 2,300 | 0 | 6,984 | ||
| BLUE BIRD CORP | COM | 095306106 | 9,296,741 | 197,803 | SH | SOLE | 191,164 | 0 | 6,639 | ||
| BORGWARNER INC | COM | 099724106 | 1,717,417 | 38,114 | SH | SOLE | 24,091 | 0 | 14,023 | ||
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 583,166 | 17,661 | SH | SOLE | 17,661 | 0 | 0 | ||
| BOX INC | COM | 10316T104 | 114,974 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 139,879 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,435 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 179,881 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| BRIXMOR PROPERTY GROUP INC. ORD | COM | 11120U105 | 419,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BUMBLE INC | COM | 12047B105 | 78,540 | 22,000 | SH | SOLE | 9,600 | 0 | 12,400 | ||
| BYLINE BANCORP INC | COM | 124411109 | 119,369 | 4,095 | SH | SOLE | 1,692 | 0 | 2,403 | ||
| CALEDONIA MINING CORP PLC | COM | G1757E113 | 4,275,733 | 163,383 | SH | SOLE | 159,683 | 0 | 3,700 | ||
| CALIX INC | COM | 13100M509 | 458,374 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,255,764 | 28,948 | SH | SOLE | 26,922 | 0 | 2,026 | ||
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 124,092 | 2,915 | SH | SOLE | 1,271 | 0 | 1,644 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,113,810 | 5,420 | SH | SOLE | 3,700 | 0 | 1,720 | ||
| CAREDX ORD | COM | 14167L103 | 1,503,338 | 79,795 | SH | SOLE | 74,832 | 0 | 4,963 | ||
| CARGURUS INC | COM | 141788109 | 406,280 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,096,834 | 6,660 | SH | SOLE | 6,021 | 0 | 639 | ||
| CARS.COM ORD WI | COM | 14575E105 | 1,586,488 | 130,040 | SH | SOLE | 126,040 | 0 | 4,000 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 146,225 | 3,759 | SH | SOLE | 1,637 | 0 | 2,122 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,820,135 | 292,208 | SH | SOLE | 277,113 | 0 | 15,095 | ||
| CENCORA INC | COM | 03073E105 | 1,162,873 | 3,443 | SH | SOLE | 1,043 | 0 | 2,400 | ||
| CENTRAL PAC FINL CORP | COM | 154760409 | 734,472 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,841 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 1,075,524 | 522,099 | SH | SOLE | 476,723 | 0 | 45,376 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 272,815 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
| CHEWY INC | COM | 16679L109 | 151,997 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 8,517,425 | 71,877 | SH | SOLE | 66,726 | 0 | 5,151 | ||
| CISCO SYS INC | COM | 17275R102 | 1,543,681 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
| CNB FINANCIAL ORD | COM | 126128107 | 4,189,372 | 160,083 | SH | SOLE | 147,174 | 0 | 12,909 | ||
| COEUR D ALENE MINES CORP IDAHO | COM | 192108504 | 245,394 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 356,900 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
| COLLEGIUM PHARMACEUTICAL ORD | COM | 19459J104 | 2,451,817 | 52,955 | SH | SOLE | 48,055 | 0 | 4,900 | ||
| COLONY BANKCORP INC | COM | 19623P101 | 919,352 | 51,591 | SH | SOLE | 47,356 | 0 | 4,235 | ||
| COMFORT SYS USA INC | COM | 199908104 | 4,447,127 | 4,765 | SH | SOLE | 4,559 | 0 | 206 | ||
| COMMUNICATIONS INC | COM | 98980L101 | 442,668 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 214,305 | 3,793 | SH | SOLE | 1,705 | 0 | 2,088 | ||
| CONTANGO ORE INC | COM | 21077F100 | 912,862 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
| COPA HOLDINGS SA | COM | P31076105 | 10,527,203 | 87,283 | SH | SOLE | 87,283 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES ORD | COM | 218683100 | 294,013 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
| COSTAMARE ORD | COM | Y1771G102 | 7,490,381 | 474,374 | SH | SOLE | 474,374 | 0 | 0 | ||
| CRAWFORD & CO | COM | 224633206 | 763,864 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 7,763,063 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
| CREXENDO INC | COM | 226552107 | 837,671 | 129,470 | SH | SOLE | 118,939 | 0 | 10,531 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,411,802 | 2,561 | SH | SOLE | 1,170 | 0 | 1,391 | ||
| DAKTRONICS INC | COM | 234264109 | 1,927,615 | 97,502 | SH | SOLE | 97,502 | 0 | 0 | ||
| DAVE INC | COM | 23834J201 | 3,349,048 | 15,126 | SH | SOLE | 13,740 | 0 | 1,386 | ||
| DAVITA INC | COM | 23918K108 | 1,413,990 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 227,763 | 2,197 | SH | SOLE | 576 | 0 | 1,621 | ||
| DHT HOLDINGS INC | COM | Y2065G121 | 350,989 | 28,746 | SH | SOLE | 28,746 | 0 | 0 | ||
| DIAMOND HILL INVESTMENT GROUP | COM | 25264R207 | 942,929 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM | 253651202 | 179,230 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 1,558,483 | 36,001 | SH | SOLE | 34,280 | 0 | 1,721 | ||
| DONNELLEY FINANCIAL SOLTN ORD | COM | 25787G100 | 3,197,985 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,645,205 | 81,017 | SH | SOLE | 72,261 | 0 | 8,756 | ||
| DROPBOX INC | COM | 26210C104 | 832,860 | 29,959 | SH | SOLE | 23,525 | 0 | 6,434 | ||
| DUOLINGO INC | COM | 26603R106 | 33,170 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| DXP ENTERPRISES INC NEW | COM | 233377407 | 5,041,447 | 45,919 | SH | SOLE | 41,561 | 0 | 4,358 | ||
| DYCOM INDS INC | COM | 267475101 | 220,311 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| DYNATRACE INC | COM | 268150109 | 1,154,318 | 26,634 | SH | SOLE | 16,275 | 0 | 10,359 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 179,824 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 171,779 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| EGAIN COMMUNICATIONS | COM | 28225C806 | 217,047 | 21,093 | SH | SOLE | 12,069 | 0 | 9,024 | ||
| ELASTIC NV | COM | N14506104 | 141,903 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| ELECTROMED ORD | COM | 285409108 | 1,022,956 | 35,129 | SH | SOLE | 29,678 | 0 | 5,451 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 505,950 | 827 | SH | SOLE | 576 | 0 | 251 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,982,443 | 241,298 | SH | SOLE | 217,171 | 0 | 24,127 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 6,107,201 | 112,368 | SH | SOLE | 103,809 | 0 | 8,559 | ||
| ENERSYS | COM | 29275Y102 | 8,491,836 | 57,866 | SH | SOLE | 53,226 | 0 | 4,640 | ||
| ENHABIT INC | COM | 29332G102 | 134,879 | 14,629 | SH | SOLE | 9,050 | 0 | 5,579 | ||
| ENOVA INTERNATIONAL ORD | COM | 29357K103 | 698,440 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 6,620 | 38 | SH | SOLE | 38 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 787,266 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
| EPAM SYSTEMS ORD | COM | 29414B104 | 4,525,594 | 22,089 | SH | SOLE | 20,489 | 0 | 1,600 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 151,623 | 776 | SH | SOLE | 776 | 0 | 0 | ||
| EVENTBRITE INC | COM | 29975E109 | 1,198,029 | 269,220 | SH | SOLE | 269,220 | 0 | 0 | ||
| EVERQUOTE INC | COM | 30041R108 | 1,349,163 | 49,969 | SH | SOLE | 47,584 | 0 | 2,385 | ||
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 522,631 | 56,318 | SH | SOLE | 45,557 | 0 | 10,761 | ||
| EVERTEC ORD | COM | 30040P103 | 761,634 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 11,426,744 | 260,706 | SH | SOLE | 241,506 | 0 | 19,200 | ||
| EXPENSIFY INC | COM | 30219Q106 | 32,920 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 94,905 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| FABRINET | COM | G3323L100 | 165,722 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 239,332 | 2,204 | SH | SOLE | 959 | 0 | 1,245 | ||
| FEDERATED HERMES INC | COM | 314211103 | 413,071 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
| FINWISE BANCORP | COM | 31813A109 | 61,014 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 196,607 | 3,254 | SH | SOLE | 1,393 | 0 | 1,860 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 924,846 | 23,714 | SH | SOLE | 21,834 | 0 | 1,880 | ||
| FIVE STAR BANCORP | COM | 33830T103 | 33,848 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 584,689 | 14,806 | SH | SOLE | 13,558 | 0 | 1,248 | ||
| FLOWSERVE CORP | COM | 34354P105 | 3,087,202 | 44,497 | SH | SOLE | 35,897 | 0 | 8,600 | ||
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | 238,660 | 6,459 | SH | SOLE | 2,817 | 0 | 3,642 | ||
| FOX CORP | COM | 35137L204 | 967,457 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
| FRANKLIN COVEY CO | COM | 353469109 | 634,569 | 37,817 | SH | SOLE | 32,176 | 0 | 5,641 | ||
| FREIGHTCAR AMERICA INC | COM | 357023100 | 85,339 | 7,709 | SH | SOLE | 3,367 | 0 | 4,342 | ||
| FRESHWORKS INC | COM | 358054104 | 613,284 | 50,064 | SH | SOLE | 50,064 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 5,265,193 | 91,267 | SH | SOLE | 91,267 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 668,037 | 2,648 | SH | SOLE | 739 | 0 | 1,909 | ||
| GEN DIGITAL INC | COM | 668771108 | 774,507 | 28,485 | SH | SOLE | 22,777 | 0 | 5,708 | ||
| GENPACT LIMITED | COM | G3922B107 | 6,149,699 | 131,460 | SH | SOLE | 118,475 | 0 | 12,985 | ||
| GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 2,159,418 | 54,975 | SH | SOLE | 48,859 | 0 | 6,116 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,513,630 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
| GLOBAL MEDICAL REIT INC | COM | 37954A303 | 461,293 | 13,672 | SH | SOLE | 11,692 | 0 | 1,980 | ||
| GLOBANT ORD | COM | L44385109 | 540,806 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | ||
| GLOBUS MEDICAL CL A ORD | COM | 379577208 | 173,310 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| GODADDY CL A ORD | COM | 380237107 | 868,560 | 7,000 | SH | SOLE | 3,900 | 0 | 3,100 | ||
| GOLD.COM INC | COM | 00181T107 | 1,087,795 | 31,947 | SH | SOLE | 29,100 | 0 | 2,847 | ||
| GORMAN RUPP CO | COM | 383082104 | 182,119 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 849,282 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
| GUARDIAN PHARMACY SERVICES INC | COM | 40145W101 | 1,334,612 | 44,354 | SH | SOLE | 41,528 | 0 | 2,826 | ||
| HACKETT GROUP INC | COM | 404609109 | 1,509,959 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 2,645 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| HAGERTY INC | COM | 405166109 | 125,583 | 9,344 | SH | SOLE | 4,079 | 0 | 5,265 | ||
| HALOZYME THERAPEUTICS ORD | COM | 40637H109 | 2,140,678 | 31,808 | SH | SOLE | 26,008 | 0 | 5,800 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 621,784 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
| HARMONIC INC | COM | 413160102 | 840,393 | 84,974 | SH | SOLE | 77,122 | 0 | 7,852 | ||
| HARMONY BIOSCIENCES HOLDINGS INC | COM | 413197104 | 119,856 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,576,309 | 18,696 | SH | SOLE | 13,602 | 0 | 5,094 | ||
| HBT FINANCIAL INC | COM | 404111106 | 252,115 | 9,753 | SH | SOLE | 6,334 | 0 | 3,419 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 1,899,653 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
| HCI GROUP ORD | COM | 40416E103 | 796,664 | 4,156 | SH | SOLE | 3,656 | 0 | 500 | ||
| HEALTHSOUTH CORP | COM | 29261A100 | 1,267,205 | 11,939 | SH | SOLE | 6,901 | 0 | 5,038 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 1,683,833 | 72,988 | SH | SOLE | 72,988 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 251,274 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,930,821 | 10,581 | SH | SOLE | 7,648 | 0 | 2,933 | ||
| HERITAGE COMMERCE CORP | COM | 426927109 | 66,139 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 645,645 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
| HERITAGE INSURANCE HOLDINGS ORD | COM | 42727J102 | 173,044 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | COM | G4660A103 | 135,936 | 14,938 | SH | SOLE | 6,504 | 0 | 8,434 | ||
| HOME BANCORP INC | COM | 43689E107 | 1,636,723 | 28,317 | SH | SOLE | 25,821 | 0 | 2,496 | ||
| HOME BANCSHARES INC/AR | COM | 436893200 | 132,955 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
| HOMETRUST BANCSHARES ORD | COM | 437872104 | 767,338 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,144,732 | 290,171 | SH | SOLE | 257,874 | 0 | 32,297 | ||
| HOVNANIAN ENTERPRISES INC | COM | 442487401 | 1,710,266 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 997,832 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 584,070 | 33,664 | SH | SOLE | 0 | 0 | 33,664 | ||
| HUNTINGTON INGALLS INDUSTRIES ORD | COM | 446413106 | 184,998 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| IBEX HOLDINGS LTD | COM | G4690M101 | 7,933,231 | 207,785 | SH | SOLE | 196,745 | 0 | 11,040 | ||
| IES HOLDINGS INC | COM | 44951W106 | 176,615 | 454 | SH | SOLE | 454 | 0 | 0 | ||
| IHS HOLDING LTD | COM | G4701H109 | 2,111 | 283 | SH | SOLE | 283 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,902,903 | 19,266 | SH | SOLE | 12,782 | 0 | 6,484 | ||
| INDEPENDENT BANK ORD | COM | 453838609 | 950,787 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
| INDIVIOR PLC | COM | 45579U109 | 1,086,446 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
| INFUSYSTEM HOLDINGS ORD | COM | 45685K102 | 717,250 | 79,961 | SH | SOLE | 73,005 | 0 | 6,956 | ||
| INSULET CORP | COM | 45784P101 | 142,120 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| INTERCORP FINANCIAL SERVICES INC | COM | P5626F128 | 18,195,526 | 429,545 | SH | SOLE | 316,125 | 0 | 113,420 | ||
| INTERFACE INC | COM | 458665304 | 5,611,529 | 200,986 | SH | SOLE | 186,046 | 0 | 14,940 | ||
| INTEST CORP | COM | 461147100 | 120,902 | 16,185 | SH | SOLE | 7,050 | 0 | 9,135 | ||
| IRADIMED ORD | COM | 46266A109 | 1,512,315 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
| ISHARES MSCI INDIA ETF | COM | 46429B598 | 4,675,595 | 86,505 | SH | SOLE | 71,808 | 0 | 14,697 | ||
| ITRON INC | COM | 465741106 | 4,934,023 | 53,134 | SH | SOLE | 49,451 | 0 | 3,683 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 780,470 | 4,591 | SH | SOLE | 2,901 | 0 | 1,690 | ||
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 229,800 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 375,837 | 1,117 | SH | SOLE | 567 | 0 | 550 | ||
| KALTURA INC | COM | 483467106 | 1,199,404 | 731,344 | SH | SOLE | 634,368 | 0 | 96,976 | ||
| KEYSIGHT TECHNOLOGIES ORD | COM | 49338L103 | 622,981 | 3,066 | SH | SOLE | 2,280 | 0 | 786 | ||
| KFORCE INC | COM | 493732101 | 1,194,501 | 38,632 | SH | SOLE | 38,632 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 133,785 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| KIMBALL ELECTRONICS ORD | COM | 49428J109 | 3,806,138 | 136,813 | SH | SOLE | 125,913 | 0 | 10,900 | ||
| KINIKSA PHARMACEUTICALS INTL PLC | COM | G52694109 | 3,852,585 | 93,396 | SH | SOLE | 87,896 | 0 | 5,500 | ||
| KLA-TENCOR CORP | COM | 482480100 | 1,058,335 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 736,305 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 151,106 | 26,008 | SH | SOLE | 11,324 | 0 | 14,684 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 4,608,804 | 101,159 | SH | SOLE | 101,159 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 163,518 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| LAM RESEARCH CORP | COM | 512807306 | 280,222 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
| LAMAR ADVERTISING CO | COM | 512816109 | 186,832 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| LANTRONIX ORD | COM | 516548203 | 76,121 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COM | 518613203 | 274,714 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
| LCI INDUSTRIES ORD | COM | 50189K103 | 621,139 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
| LEIDOS HOLDINGS ORD | COM | 525327102 | 523,160 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| LEVI STRAUSS & CO | COM | 52736R102 | 3,390,824 | 163,492 | SH | SOLE | 163,492 | 0 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 101,296 | 3,342 | SH | SOLE | 1,458 | 0 | 1,884 | ||
| LIVERAMP HOLDINGS INC | COM | 53815P108 | 541,524 | 18,438 | SH | SOLE | 18,438 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 122,369 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| LSI INDS INC | COM | 50216C108 | 3,551,332 | 193,850 | SH | SOLE | 180,396 | 0 | 13,454 | ||
| LUXFER HOLDINGS ORD | COM | G5698W116 | 104,181 | 7,700 | SH | SOLE | 3,400 | 0 | 4,300 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 3,949,388 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
| MAREX GROUP PLC | COM | G5S37H101 | 8,270,646 | 215,606 | SH | SOLE | 211,749 | 0 | 3,857 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 298,700 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 644,502 | 2,965 | SH | SOLE | 1,965 | 0 | 1,000 | ||
| MEDIAALPHA INC | COM | 58450V104 | 1,039,017 | 80,233 | SH | SOLE | 74,025 | 0 | 6,208 | ||
| MEDNAX INC | COM | 58502B106 | 209,708 | 9,804 | SH | SOLE | 4,280 | 0 | 5,524 | ||
| MEDPACE HOLDINGS ORD | COM | 58506Q109 | 7,745,715 | 13,791 | SH | SOLE | 12,687 | 0 | 1,104 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 3,022,430 | 32,133 | SH | SOLE | 32,133 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 110,792 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 109,575 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| MILLICOM INTERNATIONAL CELLULAR SA | COM | L6388F110 | 188,052 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
| MIMEDX GROUP ORD | COM | 602496101 | 1,599,311 | 236,235 | SH | SOLE | 201,696 | 0 | 34,539 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 178,201 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
| MITEK SYSTEMS ORD | COM | 606710200 | 162,365 | 15,390 | SH | SOLE | 8,890 | 0 | 6,500 | ||
| MKS INC | COM | 55306N104 | 5,802,977 | 36,314 | SH | SOLE | 35,514 | 0 | 800 | ||
| MODIV INDUSTRIAL INC | COM | 60784B101 | 168,291 | 11,695 | SH | SOLE | 8,065 | 0 | 3,630 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 63,928 | 668 | SH | SOLE | 321 | 0 | 347 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 245,624 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| MUELLER WATER PRODUCTS SER A ORD | COM | 624758108 | 5,156,577 | 216,481 | SH | SOLE | 216,481 | 0 | 0 | ||
| NCR ATLEOS CORP | COM | 63001N106 | 9,563,704 | 250,950 | SH | SOLE | 250,950 | 0 | 0 | ||
| NERDWALLET INC | COM | 64082B102 | 386,040 | 28,490 | SH | SOLE | 21,765 | 0 | 6,725 | ||
| NETAPP INC | COM | 64110D104 | 1,076,897 | 10,056 | SH | SOLE | 5,300 | 0 | 4,756 | ||
| NETGEAR INC | COM | 64111Q104 | 709,236 | 28,913 | SH | SOLE | 26,946 | 0 | 1,967 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,185,971 | 29,514 | SH | SOLE | 28,457 | 0 | 1,057 | ||
| NEW YORK TIMES CO | COM | 650111107 | 708,501 | 10,206 | SH | SOLE | 7,600 | 0 | 2,606 | ||
| NEWMARK GROUP CL A ORD | COM | 65158N102 | 2,365,887 | 136,441 | SH | SOLE | 136,441 | 0 | 0 | ||
| NEXTPOWER INC -CL A | COM | 65290E101 | 5,430,699 | 62,343 | SH | SOLE | 52,959 | 0 | 9,384 | ||
| NNN REIT INC | COM | 637417106 | 121,149 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
| NORTHEAST BANK | COM | 66405S100 | 3,672,782 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
| NORTHEAST COMMUNITY BANCORP INC | COM | 664121100 | 682,980 | 30,207 | SH | SOLE | 27,560 | 0 | 2,647 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 193,189 | 7,260 | SH | SOLE | 3,260 | 0 | 4,000 | ||
| NVENT ELECTRIC PLC | COM | G6700G107 | 3,474,628 | 34,075 | SH | SOLE | 31,882 | 0 | 2,193 | ||
| OCEANEERING INTL INC | COM | 675232102 | 175,010 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 486,144 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
| ONE LIBERTY PPTYS INC | COM | 682406103 | 678,964 | 33,463 | SH | SOLE | 30,441 | 0 | 3,022 | ||
| ONESPAN INC | COM | 68287N100 | 507,886 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 2,584,858 | 220,363 | SH | SOLE | 204,467 | 0 | 15,896 | ||
| OPORTUN FINANCIAL CORP | COM | 68376D104 | 544,341 | 102,900 | SH | SOLE | 91,000 | 0 | 11,900 | ||
| OPPFI INC | COM | 68386H103 | 3,498,253 | 334,441 | SH | SOLE | 313,988 | 0 | 20,453 | ||
| OPTION CARE HEALTH INC | COM | 68404L201 | 828 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | 134,585 | 4,714 | SH | SOLE | 2,056 | 0 | 2,658 | ||
| ORION GROUP HOLDINGS INC | COM | 68628V308 | 122,004 | 12,274 | SH | SOLE | 5,355 | 0 | 6,919 | ||
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 | 2,907,315 | 139,106 | SH | SOLE | 131,984 | 0 | 7,122 | ||
| PAGSEGURO DIGITAL LTD | COM | G68707101 | 184,587 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
| PAR PETROLEUM ORD | COM | 69888T207 | 2,231,636 | 63,507 | SH | SOLE | 57,071 | 0 | 6,436 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 61,344 | 864 | SH | SOLE | 864 | 0 | 0 | ||
| PATRIA INVESTMENTS LTD | COM | G69451105 | 4,219,637 | 265,553 | SH | SOLE | 187,632 | 0 | 77,921 | ||
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 53,223 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| PAYMENTUS HOLDINGS INC | COM | 70439P108 | 2,834,887 | 89,740 | SH | SOLE | 89,740 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 824,150 | 14,117 | SH | SOLE | 9,979 | 0 | 4,138 | ||
| PEGASYSTEMS INC | COM | 705573103 | 292,628 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| PENNANT GROUP INC/THE | COM | 70805E109 | 3,147,536 | 111,813 | SH | SOLE | 99,187 | 0 | 12,626 | ||
| PENTAIR PLC | COM | G7S00T104 | 425,828 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
| PERDOCEO EDUCATION CORP | COM | 71363P106 | 839,307 | 28,616 | SH | SOLE | 25,257 | 0 | 3,359 | ||
| PERELLA WEINBERG PARTNERS | COM | 71367G102 | 697,311 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CL A ORD | COM | 71742Q106 | 8,042,002 | 215,257 | SH | SOLE | 202,344 | 0 | 12,913 | ||
| PHREESIA INC | COM | 71944F106 | 170,384 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONAL INC | COM | 73933G202 | 594,199 | 10,399 | SH | SOLE | 9,299 | 0 | 1,100 | ||
| PRA GROUP INC | COM | 69354N106 | 121,760 | 6,883 | SH | SOLE | 3,003 | 0 | 3,880 | ||
| PREFERRED BANK LOS ANGELES | COM | 740367404 | 781,880 | 8,280 | SH | SOLE | 7,863 | 0 | 417 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 162,477 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 5,836,815 | 47,018 | SH | SOLE | 45,839 | 0 | 1,179 | ||
| PTC INC | COM | 69370C100 | 563,395 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
| PTC THERAPEUTICS ORD | COM | 69366J200 | 551,394 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,693,006 | 452,606 | SH | SOLE | 390,272 | 0 | 62,334 | ||
| QCR HOLDINGS INC | COM | 74727A104 | 1,512,228 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
| QIAGEN NV - US | COM | N72482156 | 148,626 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
| QUALCOMM INC | COM | 747525103 | 1,095,575 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
| QUINTILES TRANSNATIONAL HOLDINGS ORD | COM | 46266C105 | 316,701 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
| RALPH LAUREN CORP | COM | 751212101 | 212,166 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| RAMBUS INC DEL | COM | 750917106 | 5,430,975 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
| RANGER ENERGY SERVICES INC | COM | 75282U104 | 150,872 | 10,792 | SH | SOLE | 4,701 | 0 | 6,091 | ||
| RAYONIER INC | COM | 754907103 | 114,767 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 497,153 | 6,960 | SH | SOLE | 3,583 | 0 | 3,377 | ||
| RED VIOLET INC | COM | 75704L104 | 4,716,200 | 82,813 | SH | SOLE | 74,713 | 0 | 8,100 | ||
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,343,191 | 34,663 | SH | SOLE | 27,884 | 0 | 6,779 | ||
| RICHARDSON ELECTRS LTD | COM | 763165107 | 177,638 | 16,327 | SH | SOLE | 9,574 | 0 | 6,753 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 9,330,044 | 217,839 | SH | SOLE | 203,296 | 0 | 14,543 | ||
| RINGCENTRAL INC | COM | 76680R206 | 3,304,998 | 114,439 | SH | SOLE | 114,439 | 0 | 0 | ||
| RISKIFIED LTD | COM | M8216R109 | 735,774 | 148,043 | SH | SOLE | 148,043 | 0 | 0 | ||
| RMR GROUP CL A ORD | COM | 74967R106 | 618,350 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 636,129 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
| RUSH ENTERPRISES INC | COM | 781846308 | 4,895 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,947,030 | 203,141 | SH | SOLE | 187,541 | 0 | 15,600 | ||
| SALESFORCE.COM ORD | COM | 79466L302 | 158,946 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| SIERRA BANCORP ORD | COM | 82620P102 | 205,459 | 6,286 | SH | SOLE | 2,828 | 0 | 3,459 | ||
| SIGA TECHNOLOGIES ORD | COM | 826917106 | 80,065 | 13,104 | SH | SOLE | 5,704 | 0 | 7,400 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 175,530 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 182,738 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
| SKYWARD SPECIALTY INSURANCE GROUP INC | COM | 830940102 | 1,222,807 | 23,925 | SH | SOLE | 19,225 | 0 | 4,700 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,645,859 | 90,631 | SH | SOLE | 90,631 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 915,214 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
| SPRINKLR INC | COM | 85208T107 | 705,000 | 90,617 | SH | SOLE | 90,617 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,092,764 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 1,262,342 | 218,021 | SH | SOLE | 196,426 | 0 | 21,595 | ||
| STRATTEC SEC CORP | COM | 863111100 | 175,122 | 2,300 | SH | SOLE | 1,000 | 0 | 1,300 | ||
| SUMMIT HOTEL PROPERTIES REIT | COM | 866082100 | 2,374,466 | 487,570 | SH | SOLE | 487,570 | 0 | 0 | ||
| SUN COUNTRY AIRLINES HOLDINGS INC | COM | 866683105 | 107,925 | 7,500 | SH | SOLE | 3,300 | 0 | 4,200 | ||
| SUPER GROUP SGHC LTD | COM | G8588X103 | 1,247,222 | 104,370 | SH | SOLE | 92,508 | 0 | 11,862 | ||
| SYNNEX CORP | COM | 87162W100 | 5,291,702 | 35,224 | SH | SOLE | 31,340 | 0 | 3,884 | ||
| SYSCO CORP | COM | 871829107 | 133,895 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| TABOOLA.COM LTD | COM | M8744T106 | 7,555,375 | 1,638,910 | SH | SOLE | 1,549,533 | 0 | 89,377 | ||
| TACTILE SYSTEMS TECHNOLOGY ORD | COM | 87357P100 | 6,996,018 | 241,242 | SH | SOLE | 221,363 | 0 | 19,879 | ||
| TE CONNECTIVITY ORD | COM | G87052109 | 153,114 | 673 | SH | SOLE | 0 | 0 | 673 | ||
| TECHNIPFMC PLC | COM | G87110105 | 986,068 | 22,129 | SH | SOLE | 13,187 | 0 | 8,942 | ||
| TENET HEALTHCARE CORP | COM | 88033G407 | 9,622,817 | 48,424 | SH | SOLE | 44,419 | 0 | 4,005 | ||
| TENNANT CO | COM | 880345103 | 351,402 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 83,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 854,866 | 23,005 | SH | SOLE | 21,705 | 0 | 1,300 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 859,824 | 22,621 | SH | SOLE | 20,972 | 0 | 1,649 | ||
| TOAST INC | COM | 888787108 | 4,383,567 | 123,446 | SH | SOLE | 123,446 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 4,181,814 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 176,492 | 44,123 | SH | SOLE | 26,597 | 0 | 17,526 | ||
| TRUSTCO BK CORP N Y | COM | 898349204 | 1,544,915 | 37,380 | SH | SOLE | 35,451 | 0 | 1,929 | ||
| TURTLE BEACH ORD | COM | 900450206 | 795,010 | 56,665 | SH | SOLE | 51,730 | 0 | 4,935 | ||
| TUTOR PERINI CORP | COM | 901109108 | 6,890,326 | 102,810 | SH | SOLE | 96,507 | 0 | 6,303 | ||
| UDEMY INC | COM | 902685106 | 936 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| UIPATH INC | COM | 90364P105 | 2,566,576 | 156,594 | SH | SOLE | 137,951 | 0 | 18,643 | ||
| UMH PROPERTIES REIT | COM | 903002103 | 560,032 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
| UNITED COMMUNITY BANKS ORD | COM | 90984P303 | 399,866 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
| UNITED FIRE GROUP ORD | COM | 910340108 | 1,561,850 | 42,967 | SH | SOLE | 40,605 | 0 | 2,362 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,781,058 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | COM | 913903100 | 9,710,175 | 44,538 | SH | SOLE | 41,738 | 0 | 2,800 | ||
| UNIVERSAL TECHNICAL INSTITUTE INC | COM | 913915104 | 863,309 | 33,039 | SH | SOLE | 33,039 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 5,344,265 | 269,640 | SH | SOLE | 269,640 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 103,708 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| US FOODS ORD | COM | 912008109 | 165,704 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| USCB FINANCIAL HOLDINGS INC | COM | 90355N101 | 358,066 | 19,439 | SH | SOLE | 14,995 | 0 | 4,444 | ||
| V2X INC | COM | 92242T101 | 1,992,712 | 36,530 | SH | SOLE | 35,183 | 0 | 1,347 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 922,587 | 79,192 | SH | SOLE | 72,145 | 0 | 7,047 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 2,001 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| VEEVA SYSTEMS CL A ORD | COM | 922475108 | 523,921 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
| VERACYTE INC | COM | 92337F107 | 242,664 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM | 92537N108 | 712,844 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
| VIANT TECHNOLOGY INC | COM | 92557A101 | 1,251,883 | 103,977 | SH | SOLE | 84,277 | 0 | 19,700 | ||
| VICI PROPERTIES INC | COM | 925652109 | 523,201 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 55,844 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
| VISA INC | COM | 92826C839 | 143,791 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| VISTEON CORP | COM | 92839U206 | 701,743 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 821,912 | 25,733 | SH | SOLE | 23,175 | 0 | 2,558 | ||
| WATTS WATER TECHNOLOGIES INC | COM | 942749102 | 789,141 | 2,859 | SH | SOLE | 2,219 | 0 | 640 | ||
| WEATHERFORD INTERNATIONAL PLC | COM | G48833118 | 196,198 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
| WILLDAN GROUP ORD | COM | 96924N100 | 353,584 | 3,411 | SH | SOLE | 1,490 | 0 | 1,921 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,246,184 | 102,230 | SH | SOLE | 102,230 | 0 | 0 | ||
| WORLD ACCEP CORP DEL | COM | 981419104 | 583,601 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
| XENIA HOTELS AND RESORTS REIT | COM | 984017103 | 166,810 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 966,994 | 123,184 | SH | SOLE | 123,184 | 0 | 0 | ||
| XP INC | COM | G98239109 | 5,859,494 | 357,941 | SH | SOLE | 342,519 | 0 | 15,422 | ||
| XYLEM INC | COM | 98419M100 | 147,347 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| YPF SOCIEDAD ANONIMA | COM | 984245100 | 8,011,031 | 221,544 | SH | SOLE | 221,544 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 528,942 | 52,010 | SH | SOLE | 36,557 | 0 | 15,453 | ||
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 | 2,603,301 | 55,997 | SH | SOLE | 43,241 | 0 | 12,756 | ||