The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC COM PAR $0.004 | COM | 000360206 | 7,223,673 | 97,789 | SH | SOLE | 1 | 97,729 | 0 | 60 | |
AAR CORP | COM | 000361105 | 27,098,822 | 434,276 | SH | SOLE | 296,331 | 0 | 137,945 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 17,953,688 | 2,462,783 | SH | SOLE | 1,747,648 | 0 | 715,135 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 9,616,939 | 103,575 | SH | SOLE | 1 | 103,510 | 0 | 65 | |
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 12,897,954 | 91,709 | SH | SOLE | 54,563 | 0 | 37,146 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 12,274,848 | 112,696 | SH | SOLE | 56,982 | 0 | 55,714 | ||
AGILYSYS INC | COM | 00847J105 | 12,469,219 | 147,008 | SH | SOLE | 66,538 | 0 | 80,470 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 18,943,481 | 1,406,346 | SH | SOLE | 991,739 | 0 | 414,607 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,449,316 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 30,521,018 | 1,100,253 | SH | SOLE | 1 | 893,880 | 0 | 206,373 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 7,578,724 | 91,741 | SH | SOLE | 45,544 | 0 | 46,197 | ||
ALLETE INC | COM | 018522300 | 27,314,239 | 446,603 | SH | SOLE | 308,920 | 0 | 137,683 | ||
ALPHABET INC CL C | COM | 02079K107 | 38,296,656 | 271,742 | SH | SOLE | 174,696 | 0 | 97,046 | ||
ALTERYX INC CL A | COM | 02156B103 | 8,407,732 | 178,281 | SH | SOLE | 89,608 | 0 | 88,673 | ||
AMAZON.COM INC. | COM | 023135106 | 16,791,801 | 110,516 | SH | SOLE | 67,947 | 0 | 42,569 | ||
AMERESCO INC CL A | COM | 02361E108 | 5,000,661 | 157,899 | SH | SOLE | 1 | 157,800 | 0 | 99 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 8,306,058 | 274,399 | SH | SOLE | 1 | 274,230 | 0 | 169 | |
AMERIS BANCORP | COM | 03076K108 | 12,525,317 | 236,104 | SH | SOLE | 118,168 | 0 | 117,936 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 3,410,431 | 435,004 | SH | SOLE | 250,076 | 0 | 184,928 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 42,471,899 | 795,205 | SH | SOLE | 584,200 | 0 | 211,005 | ||
APPLE INC. | COM | 037833100 | 27,308,840 | 141,842 | SH | SOLE | 94,192 | 0 | 47,650 | ||
ARCBEST CORP COM | COM | 03937C105 | 33,936,605 | 282,311 | SH | SOLE | 210,291 | 0 | 72,020 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 29,247,423 | 245,942 | SH | SOLE | 155,266 | 0 | 90,676 | ||
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 1,138,610 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 13,432,000 | 17,746 | SH | SOLE | 10,591 | 0 | 7,154 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 20,459,628 | 549,990 | SH | SOLE | 381,161 | 0 | 168,829 | ||
ATKORE INTL GROUP INC | COM | 047649108 | 9,624,800 | 60,155 | SH | SOLE | 1 | 60,118 | 0 | 37 | |
AVERY DENNISON CORP | COM | 053611109 | 22,101,939 | 109,329 | SH | SOLE | 69,551 | 0 | 39,777 | ||
AVIENT CORP | COM | 05368V106 | 7,387,696 | 177,717 | SH | SOLE | 1 | 177,606 | 0 | 111 | |
AVISTA CORP | COM | 05379B107 | 12,645,062 | 353,807 | SH | SOLE | 245,782 | 0 | 108,025 | ||
AXONICS INC COM | COM | 05465P101 | 4,174,388 | 67,080 | SH | SOLE | 21,968 | 0 | 45,112 | ||
AZEK CO INC CL A | COM | 05478C105 | 46,834,524 | 1,224,432 | SH | SOLE | 1 | 843,744 | 0 | 380,688 | |
AZENTA INC COM | COM | 114340102 | 6,992,844 | 107,351 | SH | SOLE | 1 | 107,285 | 0 | 66 | |
AZZ INC | COM | 002474104 | 51,724,963 | 890,428 | SH | SOLE | 655,571 | 0 | 234,857 | ||
BADGER METER INC COM | COM | 056525108 | 7,683,612 | 49,774 | SH | SOLE | 24,727 | 0 | 25,047 | ||
BAKER HUGHES CO | COM | 05722G100 | 10,436,555 | 305,341 | SH | SOLE | 179,859 | 0 | 125,482 | ||
BALCHEM CORPORATION | COM | 057665200 | 5,617,395 | 37,764 | SH | SOLE | 24,183 | 0 | 13,581 | ||
BECTON DICKINSON | COM | 075887109 | 20,342,249 | 83,428 | SH | SOLE | 53,594 | 0 | 29,834 | ||
BELDEN INC | COM | 077454106 | 46,571,321 | 602,865 | SH | SOLE | 444,570 | 0 | 158,295 | ||
BELLRING BRANDS INC | COM | 07831C103 | 9,861,219 | 177,904 | SH | SOLE | 1 | 177,793 | 0 | 111 | |
BERKLEY W R CORP | COM | 084423102 | 19,658,144 | 277,972 | SH | SOLE | 176,062 | 0 | 101,909 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 13,638,571 | 38,240 | SH | SOLE | 23,205 | 0 | 15,034 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,108,838 | 194,522 | SH | SOLE | 96,590 | 0 | 97,932 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,418,509 | 1,739,317 | SH | SOLE | 1,176,065 | 0 | 563,252 | ||
BIO-TECHNE CORP | COM | 09073M104 | 22,554,846 | 292,313 | SH | SOLE | 163,669 | 0 | 128,643 | ||
BLACKLINE INC | COM | 09239B109 | 8,514,631 | 136,365 | SH | SOLE | 1 | 136,282 | 0 | 83 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,552,968 | 125,249 | SH | SOLE | 1 | 125,171 | 0 | 78 | |
BOOT BARN HLDGS INC COM | COM | 099406100 | 8,697,752 | 113,311 | SH | SOLE | 1 | 113,241 | 0 | 70 | |
BOX INC CL A | COM | 10316T104 | 10,095,872 | 394,216 | SH | SOLE | 1 | 393,970 | 0 | 246 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 7,347,422 | 77,965 | SH | SOLE | 1 | 77,916 | 0 | 49 | |
CACI INTERNATIONAL INC | COM | 127190304 | 16,925,571 | 52,262 | SH | SOLE | 26,162 | 0 | 26,100 | ||
CACTUS INC A | COM | 127203107 | 8,585,412 | 189,106 | SH | SOLE | 1 | 188,988 | 0 | 118 | |
CADENCE BANK | COM | 12740C103 | 38,349,025 | 1,296,013 | SH | SOLE | 960,111 | 0 | 335,902 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 16,428,194 | 52,582 | SH | SOLE | 26,030 | 0 | 26,552 | ||
CARTER INC | COM | 146229109 | 8,989,571 | 120,037 | SH | SOLE | 59,009 | 0 | 61,028 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 24,776,221 | 289,916 | SH | SOLE | 1 | 188,323 | 0 | 101,593 | |
CASEYS GEN STORES INC COM | COM | 147528103 | 11,598,424 | 42,216 | SH | SOLE | 20,688 | 0 | 21,528 | ||
CBIZ INC COM | COM | 124805102 | 7,965,016 | 127,257 | SH | SOLE | 1 | 127,178 | 0 | 79 | |
CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 | 15,550,186 | 1,365,249 | SH | SOLE | 689,407 | 0 | 675,842 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 691,300 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 7,963,710 | 13,619 | SH | SOLE | 9,042 | 0 | 4,577 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 17,576,418 | 117,836 | SH | SOLE | 71,824 | 0 | 46,012 | ||
CHOICE HOTELS INTL INC COM | COM | 169905106 | 5,702,162 | 50,328 | SH | SOLE | 25,413 | 0 | 24,915 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 40,443,593 | 243,299 | SH | SOLE | 165,888 | 0 | 77,411 | ||
CHURCH & DWIGHT | COM | 171340102 | 12,840,113 | 135,788 | SH | SOLE | 82,908 | 0 | 52,880 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 26,096,676 | 193,409 | SH | SOLE | 1 | 152,635 | 0 | 40,774 | |
CIENA CORP COM NEW | COM | 171779309 | 27,891,842 | 619,681 | SH | SOLE | 411,083 | 0 | 208,598 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 11,445,786 | 167,385 | SH | SOLE | 80,520 | 0 | 86,865 | ||
CLEARWATER ANALYTICS HLDGS INC | COM | 185123106 | 3,366,382 | 168,067 | SH | SOLE | 1 | 167,963 | 0 | 104 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 28,687,483 | 1,075,243 | SH | SOLE | 796,304 | 0 | 278,939 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,192,133 | 65,277 | SH | SOLE | 33,458 | 0 | 31,819 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 15,135,468 | 387,890 | SH | SOLE | 264,562 | 0 | 123,328 | ||
COMFORT SYS USA INC | COM | 199908104 | 10,713,967 | 52,093 | SH | SOLE | 1 | 52,061 | 0 | 32 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 23,486,342 | 450,707 | SH | SOLE | 318,548 | 0 | 132,159 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 200,216 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 30,688,524 | 1,212,027 | SH | SOLE | 826,789 | 0 | 385,238 | ||
CONDUENT INC | COM | 206787103 | 8,918,213 | 2,443,346 | SH | SOLE | 1,731,390 | 0 | 711,956 | ||
CONMED CORP | COM | 207410101 | 8,507,394 | 77,686 | SH | SOLE | 1 | 77,638 | 0 | 48 | |
CONOCOPHILLIPS | COM | 20825C104 | 20,331,866 | 175,169 | SH | SOLE | 112,694 | 0 | 62,475 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 14,695,601 | 60,788 | SH | SOLE | 36,579 | 0 | 24,209 | ||
COTY INC COM CL A | COM | 222070203 | 49,957,450 | 4,022,339 | SH | SOLE | 2,931,640 | 0 | 1,090,699 | ||
COUSINS PPTYS INC | RE | 222795502 | 9,687,745 | 397,854 | SH | SOLE | 222,133 | 0 | 175,721 | ||
CRANE COMPANY | COM | 224408104 | 18,265,035 | 154,605 | SH | SOLE | 80,469 | 0 | 74,136 | ||
CRANE NXT CO COM | COM | 224441105 | 12,349,434 | 217,152 | SH | SOLE | 111,057 | 0 | 106,095 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 | 7,118,660 | 365,622 | SH | SOLE | 1 | 365,396 | 0 | 226 | |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 30,361,715 | 361,191 | SH | SOLE | 1 | 247,075 | 0 | 114,116 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,612,678 | 55,537 | SH | SOLE | 36,199 | 0 | 19,338 | ||
DIGITALBRIDGE GROUP INC CL A COM | RE | 25401T603 | 18,567,699 | 1,058,592 | SH | SOLE | 742,793 | 0 | 315,798 | ||
DONALDSON CO INC | COM | 257651109 | 3,009,237 | 46,048 | SH | SOLE | 29,948 | 0 | 16,100 | ||
DOVER CORP | COM | 260003108 | 13,542,663 | 88,048 | SH | SOLE | 52,285 | 0 | 35,763 | ||
DRIL-QUIP INC | COM | 262037104 | 17,993,667 | 773,256 | SH | SOLE | 529,995 | 0 | 243,261 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 11,322,529 | 55,820 | SH | SOLE | 27,777 | 0 | 28,043 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 47,854,052 | 2,068,023 | SH | SOLE | 1,345,206 | 0 | 722,817 | ||
EMCOR GROUP INC | COM | 29084Q100 | 15,668,870 | 72,733 | SH | SOLE | 35,454 | 0 | 37,279 | ||
EMPIRE STATE REALTY TRUST-A | RE | 292104106 | 12,231,609 | 1,262,292 | SH | SOLE | 860,760 | 0 | 401,532 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,160,524 | 107,322 | SH | SOLE | 53,404 | 0 | 53,918 | ||
ENDAVA PLC ADS | ADR | 29260V105 | 11,735,265 | 150,742 | SH | SOLE | 1 | 150,651 | 0 | 91 | |
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 16,536,367 | 531,887 | SH | SOLE | 372,458 | 0 | 159,429 | ||
ENERSYS | COM | 29275Y102 | 50,819,730 | 503,365 | SH | SOLE | 341,693 | 0 | 161,672 | ||
ENPRO INC. | COM | 29355X107 | 27,006,459 | 172,301 | SH | SOLE | 85,394 | 0 | 86,907 | ||
ENSIGN GROUP INC | COM | 29358P101 | 29,787,154 | 265,459 | SH | SOLE | 1 | 197,002 | 0 | 68,457 | |
EQUITY COMMONWEALTH | RE | 294628102 | 97,434,490 | 5,074,713 | SH | SOLE | 3,517,680 | 0 | 1,557,033 | ||
EVERCORE INC CLASS A | COM | 29977A105 | 6,359,297 | 37,178 | SH | SOLE | 1 | 37,155 | 0 | 23 | |
FAIR ISAAC CORP COM | COM | 303250104 | 17,178,460 | 14,758 | SH | SOLE | 8,994 | 0 | 5,764 | ||
FIRST INDUSTRIAL REALTY TRUST, INC | RE | 32054K103 | 15,139,781 | 287,446 | SH | SOLE | 143,300 | 0 | 144,146 | ||
FIVE BELOW INC COM | COM | 33829M101 | 10,682,940 | 50,117 | SH | SOLE | 24,377 | 0 | 25,740 | ||
FIVE9 INC | COM | 338307101 | 10,643,137 | 135,254 | SH | SOLE | 67,885 | 0 | 67,369 | ||
FIVERR INTL LTD | COM | M4R82T106 | 277,644 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 2,177,502 | 34,635 | SH | SOLE | 11,421 | 0 | 23,214 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 10,725,946 | 158,950 | SH | SOLE | 79,930 | 0 | 79,020 | ||
FRANCO NEVADA CORP | COM | 351858105 | 9,049,188 | 81,664 | SH | SOLE | 50,139 | 0 | 31,525 | ||
GALAPAGOS NV | ADR | 36315X101 | 35,557,693 | 874,728 | SH | SOLE | 618,089 | 0 | 256,639 | ||
GENTEX CORP | COM | 371901109 | 12,884,141 | 394,493 | SH | SOLE | 197,574 | 0 | 196,919 | ||
GENTHERM INC | COM | 37253A103 | 13,704,183 | 261,730 | SH | SOLE | 178,275 | 0 | 83,455 | ||
GERON CORPORATION | COM | 374163103 | 9,325,820 | 4,419,820 | SH | SOLE | 2,914,041 | 0 | 1,505,779 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 37,651,042 | 1,138,870 | SH | SOLE | 732,283 | 0 | 406,587 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 47,838,189 | 1,157,749 | SH | SOLE | 780,875 | 0 | 376,874 | ||
GLAUKOS CORP COM | COM | 377322102 | 7,058,553 | 88,798 | SH | SOLE | 1 | 88,743 | 0 | 55 | |
GLOBANT S A COM | COM | L44385109 | 10,913,763 | 45,860 | SH | SOLE | 1 | 45,831 | 0 | 29 | |
GLOBE LIFE INC COM | COM | 37959E102 | 21,877,101 | 179,733 | SH | SOLE | 115,201 | 0 | 64,532 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 17,089,783 | 320,694 | SH | SOLE | 1 | 216,038 | 0 | 104,656 | |
GOODYEAR TIRE AND RUBBER CO | COM | 382550101 | 23,967,599 | 1,673,715 | SH | SOLE | 1,253,032 | 0 | 420,683 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 6,359,847 | 83,903 | SH | SOLE | 1 | 83,851 | 0 | 52 | |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 10,750,235 | 436,115 | SH | SOLE | 216,457 | 0 | 219,658 | ||
GREEN DOT CORP CL A | COM | 39304D102 | 4,151,119 | 419,305 | SH | SOLE | 237,910 | 0 | 181,395 | ||
GRIFFON CORP COM | COM | 398433102 | 5,416,444 | 88,867 | SH | SOLE | 29,113 | 0 | 59,754 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,757,571 | 116,999 | SH | SOLE | 77,167 | 0 | 39,832 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 27,261,744 | 2,489,657 | SH | SOLE | 1,739,914 | 0 | 749,743 | ||
HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | 8,961,691 | 242,470 | SH | SOLE | 121,251 | 0 | 121,219 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 15,931,060 | 140,436 | SH | SOLE | 1 | 140,350 | 0 | 86 | |
HANCOCK WHITNEY CO | COM | 410120109 | 33,656,058 | 692,654 | SH | SOLE | 479,309 | 0 | 213,345 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 440,054 | 11,945 | SH | SOLE | 8,585 | 0 | 3,360 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 241,695 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 20,777,639 | 573,651 | SH | SOLE | 403,858 | 0 | 169,793 | ||
HEXCEL CORP | COM | 428291108 | 13,257,448 | 179,762 | SH | SOLE | 1 | 179,649 | 0 | 113 | |
HOME DEPOT INC | COM | 437076102 | 11,382,486 | 32,845 | SH | SOLE | 19,337 | 0 | 13,508 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 14,733,462 | 122,871 | SH | SOLE | 1 | 122,795 | 0 | 76 | |
HUB GROUP INC CL A | COM | 443320106 | 14,843,989 | 161,453 | SH | SOLE | 75,045 | 0 | 86,408 | ||
HUNTSMAN CORP | COM | 447011107 | 2,584,244 | 102,835 | SH | SOLE | 33,329 | 0 | 69,506 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 2,736,910 | 81,383 | SH | SOLE | 80,263 | 0 | 1,120 | ||
ICU MEDICAL INC | COM | 44930G107 | 48,322,035 | 484,480 | SH | SOLE | 349,018 | 0 | 135,462 | ||
INARI MED INC COM | COM | 45332Y109 | 7,943,546 | 122,359 | SH | SOLE | 1 | 122,282 | 0 | 77 | |
INGEVITY CORP | COM | 45688C107 | 3,098,576 | 65,620 | SH | SOLE | 21,750 | 0 | 43,870 | ||
INNOSPEC INC | COM | 45768S105 | 10,727,179 | 87,043 | SH | SOLE | 1 | 86,989 | 0 | 54 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,671,833 | 36,494 | SH | SOLE | 12,079 | 0 | 24,415 | ||
INSULET CORP | COM | 45784P101 | 9,666,459 | 44,550 | SH | SOLE | 21,904 | 0 | 22,646 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 7,437,861 | 170,789 | SH | SOLE | 1 | 140,692 | 0 | 30,097 | |
INTER PARFUMS INC | COM | 458334109 | 4,954,376 | 34,403 | SH | SOLE | 11,203 | 0 | 23,200 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 2,114,881 | 10,537 | SH | SOLE | 365 | 0 | 10,172 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 | 3,999,126 | 25,746 | SH | SOLE | 25,746 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 20,271,633 | 169,893 | SH | SOLE | 83,804 | 0 | 86,089 | ||
ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 | 3,217,671 | 118,123 | SH | SOLE | 118,123 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 3,725,551 | 22,290 | SH | SOLE | 7,364 | 0 | 14,926 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 20,994,112 | 161,742 | SH | SOLE | 101,861 | 0 | 59,881 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 10,292,379 | 103,493 | SH | SOLE | 1 | 103,428 | 0 | 65 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 27,284,217 | 160,401 | SH | SOLE | 103,416 | 0 | 56,984 | ||
KBR INC | COM | 48242W106 | 59,294,296 | 1,070,101 | SH | SOLE | 722,099 | 0 | 348,002 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 14,852,801 | 93,361 | SH | SOLE | 57,104 | 0 | 36,257 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 8,163,431 | 24,375 | SH | SOLE | 24,360 | 0 | 15 | ||
KRATOS DEFENSE & SEC SOLUTIONS UBC | COM | 50077B207 | 7,111,949 | 350,515 | SH | SOLE | 1 | 350,298 | 0 | 217 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 662,592 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 8,970,382 | 137,667 | SH | SOLE | 94,321 | 0 | 43,346 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 10,874,935 | 100,610 | SH | SOLE | 66,552 | 0 | 34,058 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,398,196 | 33,040 | SH | SOLE | 21,841 | 0 | 11,199 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 8,082,506 | 130,363 | SH | SOLE | 1 | 130,282 | 0 | 81 | |
LITTELFUSE INC | COM | 537008104 | 14,368,507 | 53,702 | SH | SOLE | 26,883 | 0 | 26,819 | ||
LIVENT CORP | COM | 53814L108 | 6,535,370 | 363,480 | SH | SOLE | 1 | 363,251 | 0 | 229 | |
LKQ CORP | COM | 501889208 | 5,713,820 | 119,561 | SH | SOLE | 79,187 | 0 | 40,374 | ||
LOUISIANA PAC CORP | COM | 546347105 | 21,732,556 | 306,827 | SH | SOLE | 230,594 | 0 | 76,233 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | 9,848,703 | 105,957 | SH | SOLE | 1 | 105,891 | 0 | 66 | |
MARSH & MCLENNAN | COM | 571748102 | 14,007,896 | 73,932 | SH | SOLE | 44,206 | 0 | 29,726 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 16,865,571 | 279,648 | SH | SOLE | 171,523 | 0 | 108,125 | ||
MASCO CORP | COM | 574599106 | 6,128,469 | 91,497 | SH | SOLE | 60,741 | 0 | 30,756 | ||
MATADOR RESOURCES CO | COM | 576485205 | 55,855,170 | 982,328 | SH | SOLE | 1 | 705,698 | 0 | 276,630 | |
MATERION CORP COM | COM | 576690101 | 16,864,197 | 129,595 | SH | SOLE | 1 | 85,451 | 0 | 44,144 | |
MAXIMUS INC | COM | 577933104 | 11,742,497 | 140,025 | SH | SOLE | 69,927 | 0 | 70,098 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 15,048,859 | 32,504 | SH | SOLE | 20,075 | 0 | 12,429 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 20,554,369 | 67,055 | SH | SOLE | 1 | 51,543 | 0 | 15,512 | |
MERCURY SYS INC COM | COM | 589378108 | 47,107,645 | 1,288,150 | SH | SOLE | 1,025,182 | 0 | 262,968 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,761,823 | 141,515 | SH | SOLE | 83,971 | 0 | 57,544 | ||
MICROSOFT CORP | COM | 594918104 | 54,324,368 | 144,464 | SH | SOLE | 93,401 | 0 | 51,063 | ||
MODEL N INC | COM | 607525102 | 5,063,621 | 188,029 | SH | SOLE | 61,426 | 0 | 126,603 | ||
MODINE MFG CO | COM | 607828100 | 83,458,391 | 1,397,963 | SH | SOLE | 937,467 | 0 | 460,496 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 22,833,992 | 315,256 | SH | SOLE | 201,912 | 0 | 113,344 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,624,410 | 29,526 | SH | SOLE | 18,278 | 0 | 11,248 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 | 5,970,686 | 185,829 | SH | SOLE | 1 | 185,713 | 0 | 116 | |
MORNINGSTAR INC | COM | 617700109 | 8,481,864 | 29,632 | SH | SOLE | 19,436 | 0 | 10,196 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 16,064,387 | 809,289 | SH | SOLE | 570,485 | 0 | 238,804 | ||
MURPHY OIL CORP | COM | 626717102 | 37,542,506 | 880,040 | SH | SOLE | 646,298 | 0 | 233,742 | ||
NATERA INC COM | COM | 632307104 | 8,816,392 | 140,747 | SH | SOLE | 1 | 140,657 | 0 | 90 | |
NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 41,333,487 | 1,111,414 | SH | SOLE | 815,576 | 0 | 295,838 | ||
NEOGENOMICS INC | COM | 64049M209 | 21,963,331 | 1,357,437 | SH | SOLE | 952,510 | 0 | 404,927 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 21,716,032 | 487,125 | SH | SOLE | 342,036 | 0 | 145,089 | ||
NEW YORK TIMES CLASS A | COM | 650111107 | 11,354,510 | 231,772 | SH | SOLE | 1 | 231,626 | 0 | 146 | |
NOVANTA INC | COM | 67000B104 | 16,594,953 | 98,539 | SH | SOLE | 1 | 98,478 | 0 | 61 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 25,833,431 | 249,719 | SH | SOLE | 162,549 | 0 | 87,170 | ||
OGE ENERGY CORP | COM | 670837103 | 24,863,384 | 711,806 | SH | SOLE | 498,131 | 0 | 213,675 | ||
ONESPAN INC | COM | 68287N100 | 8,287,975 | 773,132 | SH | SOLE | 545,026 | 0 | 228,106 | ||
ONTO INNOVATION INC | COM | 683344105 | 21,755,377 | 142,285 | SH | SOLE | 1 | 97,410 | 0 | 44,875 | |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 10,045,853 | 298,185 | SH | SOLE | 1 | 298,000 | 0 | 185 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,260,103 | 18,167 | SH | SOLE | 11,141 | 0 | 7,026 | ||
ORTHOFIX MED INC | COM | 68752M108 | 599,644 | 44,484 | SH | SOLE | 31,545 | 0 | 12,939 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 21,221,947 | 729,026 | SH | SOLE | 511,866 | 0 | 217,160 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,038,585 | 50,999 | SH | SOLE | 31,265 | 0 | 19,734 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 19,851,435 | 260,415 | SH | SOLE | 182,817 | 0 | 77,598 | ||
PDF SOLUTIONS INC COM | COM | 693282105 | 3,954,184 | 123,030 | SH | SOLE | 1 | 122,954 | 0 | 76 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 14,845,023 | 1,596,239 | SH | SOLE | 1,116,582 | 0 | 479,657 | ||
PERRIGO COMPANY PLC | COM | G97822103 | 14,741,883 | 458,107 | SH | SOLE | 281,875 | 0 | 176,232 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 1,256,016 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 761,769 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | RE | 71943U104 | 15,306,247 | 1,149,981 | SH | SOLE | 808,624 | 0 | 341,357 | ||
PLEXUS CORP | COM | 729132100 | 29,451,368 | 272,370 | SH | SOLE | 204,567 | 0 | 67,803 | ||
PNM RESOURCES INC. | COM | 69349H107 | 27,093,206 | 651,279 | SH | SOLE | 455,162 | 0 | 196,117 | ||
POLARIS INDUSTRIES INC. | COM | 731068102 | 18,085,907 | 190,840 | SH | SOLE | 146,962 | 0 | 43,878 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 6,760,445 | 82,334 | SH | SOLE | 1 | 82,283 | 0 | 51 | |
PREMIER INC CL A | COM | 74051N102 | 9,342,232 | 417,810 | SH | SOLE | 241,718 | 0 | 176,092 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,116,929 | 59,476 | SH | SOLE | 1 | 59,439 | 0 | 37 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16,527,888 | 304,381 | SH | SOLE | 216,014 | 0 | 88,367 | ||
PURE STORAGE INC CL A | COM | 74624M102 | 7,226,749 | 202,657 | SH | SOLE | 93,166 | 0 | 109,491 | ||
PVH CORP | COM | 693656100 | 41,194,984 | 337,332 | SH | SOLE | 249,534 | 0 | 87,798 | ||
QIAGEN NV SHS NEW | COM | N72482149 | 6,231,119 | 143,475 | SH | SOLE | 96,414 | 0 | 47,061 | ||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 37,497,284 | 1,226,604 | SH | SOLE | 883,380 | 0 | 343,224 | ||
QUANTA SERVICES INC | COM | 74762E102 | 39,874,013 | 184,773 | SH | SOLE | 118,625 | 0 | 66,148 | ||
RAMBUS INC DEL COM | COM | 750917106 | 13,457,808 | 197,184 | SH | SOLE | 1 | 154,632 | 0 | 42,552 | |
RANGE RESOURCES CORP | COM | 75281A109 | 34,325,544 | 1,127,646 | SH | SOLE | 1 | 865,290 | 0 | 262,356 | |
RBC BEARINGS INC | COM | 75524B104 | 5,622,874 | 19,737 | SH | SOLE | 6,555 | 0 | 13,182 | ||
REGAL REXNORD CORP | COM | 758750103 | 59,457,552 | 401,686 | SH | SOLE | 279,426 | 0 | 122,258 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 29,897,853 | 184,806 | SH | SOLE | 117,931 | 0 | 66,874 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 13,378,324 | 81,125 | SH | SOLE | 50,063 | 0 | 31,062 | ||
REV GROUP INC | COM | 749527107 | 53,608,750 | 2,950,399 | SH | SOLE | 2,174,605 | 0 | 775,794 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 9,253,170 | 16,973 | SH | SOLE | 10,100 | 0 | 6,873 | ||
RTX CORPORATION | COM | 75513E101 | 10,506,898 | 124,874 | SH | SOLE | 74,904 | 0 | 49,970 | ||
SAIA INC | COM | 78709Y105 | 9,402,010 | 21,455 | SH | SOLE | 21,442 | 0 | 13 | ||
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 56,361,729 | 1,980,384 | SH | SOLE | 1,337,682 | 0 | 642,702 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 7,559,883 | 75,994 | SH | SOLE | 1 | 75,947 | 0 | 47 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 30,709,206 | 465,291 | SH | SOLE | 343,641 | 0 | 121,650 | ||
SERVICE CORP INTL | COM | 817565104 | 17,564,475 | 256,603 | SH | SOLE | 155,254 | 0 | 101,349 | ||
SERVICENOW INC | COM | 81762P102 | 25,018,224 | 35,412 | SH | SOLE | 22,745 | 0 | 12,667 | ||
SHAKE SHACK INC | COM | 819047101 | 5,451,378 | 73,548 | SH | SOLE | 1 | 73,502 | 0 | 46 | |
SILGAN HOLDINGS INC | COM | 827048109 | 55,245,092 | 1,220,886 | SH | SOLE | 815,212 | 0 | 405,674 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 11,008,832 | 83,230 | SH | SOLE | 41,326 | 0 | 41,904 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,155,799 | 180,702 | SH | SOLE | 1 | 180,590 | 0 | 112 | |
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 9,703,396 | 49,012 | SH | SOLE | 1 | 48,982 | 0 | 30 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 14,271,563 | 87,825 | SH | SOLE | 1 | 87,771 | 0 | 54 | |
SITIME CORP COM | COM | 82982T106 | 7,457,501 | 61,087 | SH | SOLE | 1 | 61,049 | 0 | 38 | |
SOUTHSTATE CORP | COM | 840441109 | 53,700,742 | 635,888 | SH | SOLE | 422,678 | 0 | 213,210 | ||
SP PLUS CORP COM | COM | 78469C103 | 62,012,910 | 1,210,008 | SH | SOLE | 914,600 | 0 | 295,408 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 11,213,292 | 182,508 | SH | SOLE | 1 | 182,395 | 0 | 113 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 91,060,313 | 901,498 | SH | SOLE | 615,359 | 0 | 286,139 | ||
STAG INDL INC COM | RE | 85254J102 | 43,641,298 | 1,111,597 | SH | SOLE | 744,614 | 0 | 366,983 | ||
STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | 5,394,106 | 34,058 | SH | SOLE | 11,097 | 0 | 22,961 | ||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 9,005,948 | 282,939 | SH | SOLE | 1 | 282,761 | 0 | 178 | |
STERIS PLC | COM | G8473T100 | 17,756,625 | 80,767 | SH | SOLE | 49,601 | 0 | 31,166 | ||
STEVEN MADDEN LTD | COM | 556269108 | 28,223,118 | 671,979 | SH | SOLE | 410,655 | 0 | 261,324 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 40,904,940 | 1,063,571 | SH | SOLE | 782,981 | 0 | 280,588 | ||
SUNCOR ENERGY INC | COM | 867224107 | 563,071 | 17,574 | SH | SOLE | 15,299 | 0 | 2,275 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 8,204,507 | 256,471 | SH | SOLE | 1 | 256,311 | 0 | 160 | |
SURMODICS INC. | COM | 868873100 | 14,691,580 | 404,170 | SH | SOLE | 283,575 | 0 | 120,595 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 8,026,720 | 77,180 | SH | SOLE | 77,180 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 11,974,620 | 594,569 | SH | SOLE | 1 | 594,200 | 0 | 369 | |
TENABLE HLDGS INC COM | COM | 88025T102 | 5,284,049 | 114,721 | SH | SOLE | 58,010 | 0 | 56,711 | ||
TERRENO RLTY CORP | RE | 88146M101 | 37,423,829 | 597,157 | SH | SOLE | 1 | 491,525 | 0 | 105,632 | |
TETRA TECH INC | COM | 88162G103 | 17,505,448 | 104,867 | SH | SOLE | 1 | 104,803 | 0 | 64 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 30,753,410 | 475,838 | SH | SOLE | 356,375 | 0 | 119,463 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 26,062,614 | 213,226 | SH | SOLE | 1 | 145,283 | 0 | 67,943 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,740,561 | 25,887 | SH | SOLE | 16,053 | 0 | 9,834 | ||
TIM S A SPNDR ADR | ADR | 88706T108 | 295,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,865,392 | 110,610 | SH | SOLE | 55,916 | 0 | 54,694 | ||
TJX COMPANIES INC | COM | 872540109 | 24,484,688 | 261,003 | SH | SOLE | 163,959 | 0 | 97,043 | ||
TOPBUILD CORP COM | COM | 89055F103 | 7,871,062 | 21,031 | SH | SOLE | 13,835 | 0 | 7,196 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 7,438,284 | 94,239 | SH | SOLE | 1 | 94,180 | 0 | 59 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 5,922,998 | 142,895 | SH | SOLE | 98,952 | 0 | 43,943 | ||
TREX COMPANY, INC. | COM | 89531P105 | 6,820,571 | 82,384 | SH | SOLE | 1 | 82,333 | 0 | 51 | |
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 5,330,194 | 12,748 | SH | SOLE | 8,318 | 0 | 4,430 | ||
UFP Industries Inc | COM | 90278Q108 | 16,498,902 | 131,413 | SH | SOLE | 63,046 | 0 | 68,367 | ||
UNILEVER PLC | ADR | 904767704 | 19,645,550 | 405,230 | SH | SOLE | 256,930 | 0 | 148,300 | ||
UNITED BANKSHARES INC | COM | 909907107 | 5,162,932 | 137,495 | SH | SOLE | 45,665 | 0 | 91,829 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 25,332,255 | 865,764 | SH | SOLE | 544,804 | 0 | 320,960 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 29,924,262 | 56,839 | SH | SOLE | 36,915 | 0 | 19,924 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 21,687,545 | 113,393 | SH | SOLE | 57,213 | 0 | 56,180 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 838,245 | 89,270 | SH | SOLE | 20,180 | 0 | 69,090 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17,355,111 | 81,300 | SH | SOLE | 45,350 | 0 | 35,950 | ||
VALE S A ADR | ADR | 91912E105 | 1,465,052 | 92,374 | SH | SOLE | 92,374 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 10,065,647 | 160,281 | SH | SOLE | 1 | 160,182 | 0 | 99 | |
VERACYTE INC | COM | 92337F107 | 7,505,663 | 272,834 | SH | SOLE | 135,259 | 0 | 137,575 | ||
VERICEL CORP | COM | 92346J108 | 3,473,862 | 97,553 | SH | SOLE | 31,953 | 0 | 65,600 | ||
VF CORPORATION | COM | 918204108 | 40,157,007 | 2,136,011 | SH | SOLE | 1,558,090 | 0 | 577,921 | ||
VICOR CORP COM | COM | 925815102 | 4,965,645 | 110,495 | SH | SOLE | 55,514 | 0 | 54,981 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 1,655,232 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 32,250,736 | 123,875 | SH | SOLE | 79,725 | 0 | 44,149 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,789,356 | 52,183 | SH | SOLE | 35,031 | 0 | 17,152 | ||
WESBANCO INC | COM | 950810101 | 18,856,758 | 601,108 | SH | SOLE | 409,917 | 0 | 191,191 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,733,377 | 41,547 | SH | SOLE | 27,243 | 0 | 14,304 | ||
WNS HLDGS LTD SPON ADR | ADR | 92932M101 | 14,927,018 | 236,187 | SH | SOLE | 119,269 | 0 | 116,918 | ||
WORKIVA INC | COM | 98139A105 | 14,276,336 | 140,612 | SH | SOLE | 1 | 140,525 | 0 | 87 | |
XENCOR INC COM | COM | 98401F105 | 3,286,914 | 154,824 | SH | SOLE | 1 | 154,726 | 0 | 98 | |
YY INC ADS REPCOM CLA | ADR | 46591M109 | 516,100 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 11,710,824 | 42,845 | SH | SOLE | 25,591 | 0 | 17,254 | ||
ZOETIS INC | COM | 98978V103 | 14,772,560 | 74,847 | SH | SOLE | 45,619 | 0 | 29,228 |