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        <EOYFMVAmt>971909</EOYFMVAmt>
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        <StockNm>SAFRAN SA-UNSPON ADR</StockNm>
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        <EOYFMVAmt>1635102</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED HEALTH GROUP INC.</StockNm>
        <EOYBookValueAmt>20555</EOYBookValueAmt>
        <EOYFMVAmt>2056568</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC</StockNm>
        <EOYBookValueAmt>596985</EOYBookValueAmt>
        <EOYFMVAmt>609776</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO NEW COM</StockNm>
        <EOYBookValueAmt>1455491</EOYBookValueAmt>
        <EOYFMVAmt>1957270</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WILLIS TOWERS WATSON PLC</StockNm>
        <EOYBookValueAmt>779369</EOYBookValueAmt>
        <EOYFMVAmt>719841</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WOODWARD INC</StockNm>
        <EOYBookValueAmt>151088</EOYBookValueAmt>
        <EOYFMVAmt>1241079</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AERCAP HOLDINGS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CAESARS ENTERTAINMENT INC NEW COM</StockNm>
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        <EOYFMVAmt>317824</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EBIX INCORPORATED</StockNm>
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        <EOYFMVAmt>312773</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EURONET WORLDWIDE, INC.</StockNm>
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        <EOYFMVAmt>684727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FREEPORT-MCMORAN</StockNm>
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        <EOYFMVAmt>947530</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JB HUNT TRANSPORT SERVICES</StockNm>
        <EOYBookValueAmt>466113</EOYBookValueAmt>
        <EOYFMVAmt>713132</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDEXX LABORATORIES INC</StockNm>
        <EOYBookValueAmt>591746</EOYBookValueAmt>
        <EOYFMVAmt>597661</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEARNY FINANCIAL CORP/MD</StockNm>
        <EOYBookValueAmt>672400</EOYBookValueAmt>
        <EOYFMVAmt>553916</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LIGAND PHARMACEUTICALS</StockNm>
        <EOYBookValueAmt>355538</EOYBookValueAmt>
        <EOYFMVAmt>410820</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONSTER BEVERAGE CORP</StockNm>
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        <EOYFMVAmt>503081</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORP</StockNm>
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        <EOYFMVAmt>582848</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OMNIAB INC COM</StockNm>
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        <EOYFMVAmt>108488</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OPEN LENDING CORPORATION COM CL A</StockNm>
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        <EOYFMVAmt>189405</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALOMAR HOLDINGS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PAYA HOLDINGS INC COM CL A</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>POOL CORP.</StockNm>
        <EOYBookValueAmt>36276</EOYBookValueAmt>
        <EOYFMVAmt>504891</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PORCH GROUP INC COM</StockNm>
        <EOYBookValueAmt>578025</EOYBookValueAmt>
        <EOYFMVAmt>153530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROPER INDUSTRIES , INC</StockNm>
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        <EOYFMVAmt>509866</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TELEFLEX INC</StockNm>
        <EOYBookValueAmt>592969</EOYBookValueAmt>
        <EOYFMVAmt>584134</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STRYKER CORP</StockNm>
        <EOYBookValueAmt>429504</EOYBookValueAmt>
        <EOYFMVAmt>650343</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PARAMOUNT GLOBAL</StockNm>
        <EOYBookValueAmt>991646</EOYBookValueAmt>
        <EOYFMVAmt>391869</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC CL A</StockNm>
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        <EOYFMVAmt>672104</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ON HOLDINGS AG-CLASS A</StockNm>
        <EOYBookValueAmt>588743</EOYBookValueAmt>
        <EOYFMVAmt>485800</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALBANY INTL</StockNm>
        <EOYBookValueAmt>50419</EOYBookValueAmt>
        <EOYFMVAmt>105393</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALERUS FINANCIAL CORPORATION</StockNm>
        <EOYBookValueAmt>10912</EOYBookValueAmt>
        <EOYFMVAmt>11045</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMALGAMATED FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>49471</EOYBookValueAmt>
        <EOYFMVAmt>50296</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURANT INC</StockNm>
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        <EOYFMVAmt>88668</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BANCORP, INC</StockNm>
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        <EOYFMVAmt>72284</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CRA INTERNATIONAL INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CTS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CABLE ONE INC</StockNm>
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        <EOYFMVAmt>98949</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHAMPIONX CORPORATION COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHASE CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CIVEO CORP</StockNm>
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        <EOYFMVAmt>21210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>COMFORT SYSTEMS USA</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CTO REALTY GROWTH INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CULP INC</StockNm>
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        <EOYFMVAmt>5806</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CURTISS-WRIGHT CORP</StockNm>
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        <EOYFMVAmt>100194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DIME COMMUNITY BANCSHARES INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EAGLE MATERIALS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTERN BANKSHARES INC COM</StockNm>
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        <EOYFMVAmt>108623</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>EASTGROUP PPTY INC COM</StockNm>
        <EOYBookValueAmt>51429</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ECHOSTAR CORPORATION</StockNm>
        <EOYBookValueAmt>84844</EOYBookValueAmt>
        <EOYFMVAmt>44619</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ESSENTIAL PROPERTIES REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>50688</EOYBookValueAmt>
        <EOYFMVAmt>86792</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERAL SIGNAL CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST BANCORP INC</StockNm>
        <EOYBookValueAmt>55846</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GETTY REALTY CORP COM</StockNm>
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        <EOYFMVAmt>70950</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>GLOBAL MEDICAL REIT INC</StockNm>
        <EOYBookValueAmt>44851</EOYBookValueAmt>
        <EOYFMVAmt>27018</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HANOVER INSURANCE GROUP INC</StockNm>
        <EOYBookValueAmt>63143</EOYBookValueAmt>
        <EOYFMVAmt>87024</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INGEVITY CORP</StockNm>
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        <EOYFMVAmt>107210</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>INTERNATIONAL MONEY EXPRESS INC COM</StockNm>
        <EOYBookValueAmt>84248</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KADANT INC</StockNm>
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        <EOYFMVAmt>61105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LA-Z-BOY INC</StockNm>
        <EOYBookValueAmt>125311</EOYBookValueAmt>
        <EOYFMVAmt>86807</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LADDER CAPITAL CORPORATION REIT</StockNm>
        <EOYBookValueAmt>106377</EOYBookValueAmt>
        <EOYFMVAmt>101936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGIC INVESTMENTS CORP</StockNm>
        <EOYBookValueAmt>94712</EOYBookValueAmt>
        <EOYFMVAmt>103636</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MONARCH CASINO &amp; RESORT</StockNm>
        <EOYBookValueAmt>67752</EOYBookValueAmt>
        <EOYFMVAmt>76967</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MULLER WATER PRODUCTS</StockNm>
        <EOYBookValueAmt>61223</EOYBookValueAmt>
        <EOYFMVAmt>57889</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MURPHEY USA INC</StockNm>
        <EOYBookValueAmt>22739</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NCR CORP</StockNm>
        <EOYBookValueAmt>53118</EOYBookValueAmt>
        <EOYFMVAmt>53632</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NEXSTAR BROADCASTING GROUP A</StockNm>
        <EOYBookValueAmt>44023</EOYBookValueAmt>
        <EOYFMVAmt>137574</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OCEANEERING INTL INC COM</StockNm>
        <EOYBookValueAmt>90272</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ONTO INNOVATION INC</StockNm>
        <EOYBookValueAmt>44997</EOYBookValueAmt>
        <EOYFMVAmt>86406</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>OWENS &amp; MINOR INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PC CONNECTION, INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PACIFIC PREMIER BANKCORP INC</StockNm>
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        <EOYFMVAmt>123968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PATTERSON COMPANIES INC</StockNm>
        <EOYBookValueAmt>105989</EOYBookValueAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEAPACK GLADSTONE FNL CORP</StockNm>
        <EOYBookValueAmt>35093</EOYBookValueAmt>
        <EOYFMVAmt>49391</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PORTLAND GENERAL ELECTRIC CO</StockNm>
        <EOYBookValueAmt>72034</EOYBookValueAmt>
        <EOYFMVAmt>85750</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PREMIER FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>56452</EOYBookValueAmt>
        <EOYFMVAmt>51486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRIMERICA INC</StockNm>
        <EOYBookValueAmt>28360</EOYBookValueAmt>
        <EOYFMVAmt>79845</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REX AMERICAN RESOURCES CORP</StockNm>
        <EOYBookValueAmt>43214</EOYBookValueAmt>
        <EOYFMVAmt>55086</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPX CORPORATION</StockNm>
        <EOYBookValueAmt>28080</EOYBookValueAmt>
        <EOYFMVAmt>53111</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPROUTSFARMERS MARKET INC</StockNm>
        <EOYBookValueAmt>49986</EOYBookValueAmt>
        <EOYFMVAmt>86460</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>STAR GROUP LP</StockNm>
        <EOYBookValueAmt>28513</EOYBookValueAmt>
        <EOYFMVAmt>36222</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>THERMON</StockNm>
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        <EOYFMVAmt>44216</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TREEHOUSE FOODS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED NAT FOODS INC COM</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VIRTRUS INVST PARTNERS INC</StockNm>
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        <EOYFMVAmt>68536</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISTA OUTDOOR INC</StockNm>
        <EOYBookValueAmt>79296</EOYBookValueAmt>
        <EOYFMVAmt>87829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WSFS FINL CORP COM</StockNm>
        <EOYBookValueAmt>103412</EOYBookValueAmt>
        <EOYFMVAmt>87824</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WIDE OPEN WEST INC</StockNm>
        <EOYBookValueAmt>120228</EOYBookValueAmt>
        <EOYFMVAmt>54478</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HELEN OF TROY</StockNm>
        <EOYBookValueAmt>51230</EOYBookValueAmt>
        <EOYFMVAmt>40926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AFFIRM HOLDINGS INC COM CL A</StockNm>
        <EOYBookValueAmt>28119</EOYBookValueAmt>
        <EOYFMVAmt>12610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALTERYX INC CL A</StockNm>
        <EOYBookValueAmt>57200</EOYBookValueAmt>
        <EOYFMVAmt>35216</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMPLITUDE INC COM CL A</StockNm>
        <EOYBookValueAmt>50691</EOYBookValueAmt>
        <EOYFMVAmt>20995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AXON ENTERPRISE INC</StockNm>
        <EOYBookValueAmt>26323</EOYBookValueAmt>
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