# EDGAR Filing Document

**Accession Number:** 0001006378
**File Stem:** 0001006378-25-000018
**Filing Date:** 2025-11
**Character Count:** 62167
**Document Hash:** 62f48f312b041de21c5da47ed7cdab9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001006378-25-000018.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001006378-25-000018

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEGALL BRYANT & HAMILL, LLC
- **CENTRAL INDEX KEY:** 0001006378

**ORGANIZATION NAME:**
- **EIN:** 411788385
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03381
- **FILM NUMBER:** 251471082

**BUSINESS ADDRESS:**
- **STREET 1:** 10 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 3100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 1-800-836-4265

**MAIL ADDRESS:**
- **STREET 1:** 10 SOUTH WACKER DRIVE
- **STREET 2:** SUITE 3100
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEGALL BRYANT & HAMILL
- **DATE OF NAME CHANGE:** 19960125

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEGALL BRYANT  HAMILL LLC<br>**Address:** 10 SOUTH WACKER DRIVE<br>SUITE 3100<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-03381

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jasper Frontz<br>**Title:** Chief Compliance Officer<br>**Phone:** 3033125044

**Signature, Place, and Date of Signing:**

Jasper Frontz  Denver, CO  11-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 567

**Form 13F Information Table Value Total:** $154640893

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 028-06325              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 |  | 9720010 | 62637 | SH |  | SOLE |  | 31021 | 0 | 31616 |
| 8X8 INC | COM | 282914100 |  | 2802638 | 1321999 | SH |  | SOLE |  | 1321999 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 20795190 | 231908 | SH |  | SOLE |  | 140291 | 0 | 91617 |
| ABBVIE INC COM | COM | 00287Y109 |  | 8766104 | 37860 | SH |  | SOLE |  | 37860 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 20254023 | 383817 | SH |  | SOLE |  | 199796 | 0 | 184021 |
| ACM RESH INC | COM | 00108J109 |  | 4225257 | 107980 | SH |  | SOLE |  | 107980 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 |  | 38476856 | 4299090 | SH |  | SOLE |  | 2982519 | 0 | 1316571 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3110368 | 212167 | SH |  | SOLE |  | 212167 | 0 | 0 |
| ADVANCE AUTO PARTS INC. | COM | 00751Y106 |  | 41537284 | 676503 | SH |  | SOLE |  | 471132 | 0 | 205371 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 24153415 | 141962 | SH |  | SOLE |  | 73305 | 0 | 68657 |
| ADVANSIX INC | COM | 00773T101 |  | 1027392 | 53013 | SH |  | SOLE |  | 53008 | 0 | 5 |
| AERSALE CORPORATION | COM | 00810F106 |  | 2516107 | 307217 | SH |  | SOLE |  | 307217 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 29430216 | 279622 | SH |  | SOLE |  | 145158 | 0 | 134464 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 |  | 42871882 | 1229830 | SH |  | SOLE |  | 811825 | 0 | 418005 |
| ALEXANDER  BALDWIN INC NEW COM | COM | 014491104 |  | 1087707 | 59797 | SH |  | SOLE |  | 59797 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3944571 | 22070 | SH |  | SOLE |  | 22070 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 6590176 | 265305 | SH |  | SOLE | 1 | 215907 | 0 | 49398 |
| ALKERMES PLC | COM | G01767105 |  | 17894370 | 596479 | SH |  | SOLE | 1 | 511754 | 0 | 84725 |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 |  | 7070954 | 116356 | SH |  | SOLE |  | 57848 | 0 | 58508 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 38652799 | 1323726 | SH |  | SOLE |  | 891878 | 0 | 431848 |
| ALLIANCE BERNSTEIN HOLDINGS | COM | 01881G106 |  | 538902 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 47489153 | 195348 | SH |  | SOLE |  | 47921 | 0 | 147426 |
| ALPHABET INC CL C | COM | 02079K107 |  | 69510972 | 285407 | SH |  | SOLE |  | 204297 | 0 | 81110 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2824924 | 42763 | SH |  | SOLE |  | 29800 | 0 | 12963 |
| AMAZON.COM INC. | COM | 023135106 |  | 81800364 | 372548 | SH |  | SOLE |  | 173636 | 0 | 198912 |
| AMBARELLA INC SHS | COM | G037AX101 |  | 27990867 | 339201 | SH |  | SOLE |  | 233681 | 0 | 105520 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 23395410 | 1367353 | SH |  | SOLE |  | 947950 | 0 | 419403 |
| AMERICAN PUBLIC EDUCATION INC COM | COM | 02913V103 |  | 4223843 | 107014 | SH |  | SOLE |  | 107014 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 55550506 | 757748 | SH |  | SOLE |  | 437509 | 0 | 320239 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 16156249 | 568882 | SH |  | SOLE |  | 404746 | 0 | 164136 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 3961588 | 395763 | SH |  | SOLE |  | 395763 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 |  | 298080 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 7999009 | 32556 | SH |  | SOLE |  | 16096 | 0 | 16460 |
| ANDERSONS INC | COM | 034164103 |  | 1426193 | 35825 | SH |  | SOLE |  | 35825 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 14739396 | 1319552 | SH |  | SOLE |  | 873392 | 0 | 446160 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 |  | 3390849 | 37018 | SH |  | SOLE |  | 37018 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 |  | 41700934 | 957102 | SH |  | SOLE |  | 671220 | 0 | 285882 |
| APPLE HOSPITALITY REIT | RE | 03784Y200 |  | 4968933 | 413733 | SH |  | SOLE |  | 413732 | 0 | 1 |
| APPLE INC. | COM | 037833100 |  | 115520783 | 453681 | SH |  | SOLE |  | 187991 | 0 | 265689 |
| APTAR GROUP INC | COM | 038336103 |  | 14465888 | 108229 | SH |  | SOLE |  | 55875 | 0 | 52354 |
| ARCBEST CORP COM | COM | 03937C105 |  | 11248511 | 160992 | SH |  | SOLE |  | 105911 | 0 | 55081 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 8849112 | 55345 | SH |  | SOLE |  | 34776 | 0 | 20569 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 59844846 | 410712 | SH |  | SOLE |  | 201194 | 0 | 209518 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315705 |  | 2982879 | 199657 | SH |  | SOLE |  | 199657 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 273272 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 10091321 | 209668 | SH |  | SOLE |  | 144938 | 0 | 64730 |
| AT  T INC | COM | 00206R102 |  | 1321632 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 31050081 | 381732 | SH |  | SOLE |  | 262935 | 0 | 118797 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1610781 | 145772 | SH |  | SOLE |  | 145772 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7516797 | 46351 | SH |  | SOLE |  | 23330 | 0 | 23021 |
| AVISTA CORP | COM | 05379B107 |  | 2828075 | 74797 | SH |  | SOLE |  | 74797 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 5722778 | 58611 | SH |  | SOLE |  | 38002 | 0 | 20609 |
| AZENTA INC COM | COM | 114340102 |  | 15560352 | 541795 | SH |  | SOLE |  | 284620 | 0 | 257175 |
| AZZ INC | COM | 002474104 |  | 47273697 | 433187 | SH |  | SOLE |  | 299277 | 0 | 133910 |
| BADGER METER INC COM | COM | 056525108 |  | 3244977 | 18171 | SH |  | SOLE |  | 9357 | 0 | 8814 |
| BALCHEM CORPORATION | COM | 057665200 |  | 10682321 | 71187 | SH |  | SOLE |  | 36691 | 0 | 34496 |
| BANCO BRADESCO S A SP ADR PFD | ADR | 059460303 |  | 662818 | 196100 | SH |  | SOLE |  | 196100 | 0 | 0 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 21144667 | 282343 | SH |  | SOLE | 1 | 229427 | 0 | 52916 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 19908057 | 182710 | SH |  | SOLE |  | 64215 | 0 | 118494 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10611729 | 411946 | SH |  | SOLE |  | 218034 | 0 | 193912 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 2331238 | 98323 | SH |  | SOLE |  | 98323 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 41520572 | 345228 | SH |  | SOLE |  | 250283 | 0 | 94945 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 5192525 | 142848 | SH |  | SOLE |  | 73244 | 0 | 69604 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 44034630 | 87589 | SH |  | SOLE |  | 26638 | 0 | 60951 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 8613231 | 1134813 | SH |  | SOLE |  | 773888 | 0 | 360925 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 29535117 | 530921 | SH |  | SOLE |  | 279522 | 0 | 251398 |
| BLACK HILLS CORP | COM | 092113109 |  | 3867421 | 62793 | SH |  | SOLE |  | 62793 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 17998723 | 338959 | SH |  | SOLE |  | 176255 | 0 | 162704 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 700428 | 41372 | SH |  | SOLE |  | 41372 | 0 | 0 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 2082382 | 26932 | SH |  | SOLE |  | 26932 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 19787797 | 119405 | SH |  | SOLE | 1 | 97078 | 0 | 22327 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 23507351 | 240780 | SH |  | SOLE |  | 164061 | 0 | 76719 |
| BOX INC CL A | COM | 10316T104 |  | 16932553 | 524715 | SH |  | SOLE | 1 | 426837 | 0 | 97878 |
| BRAEMAR HOTELS  RESORTS INC | RE | 10482B101 |  | 334212 | 122422 | SH |  | SOLE |  | 122422 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 |  | 9787596 | 90150 | SH |  | SOLE | 1 | 73160 | 0 | 16990 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3717702 | 125768 | SH |  | SOLE |  | 125768 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 1538982 | 86121 | SH |  | SOLE |  | 86121 | 0 | 0 |
| BROOKFIELD ASSET MANAGE-CL A | COM | 113004105 |  | 20004812 | 351331 | SH |  | SOLE |  | 137088 | 0 | 214242 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 10406967 | 110960 | SH |  | SOLE |  | 27365 | 0 | 83595 |
| BUCKLE INC | COM | 118440106 |  | 2874927 | 49010 | SH |  | SOLE |  | 49010 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 |  | 13332283 | 100697 | SH |  | SOLE |  | 51939 | 0 | 48758 |
| CACI INTERNATIONAL INC | COM | 127190304 |  | 30111349 | 60370 | SH |  | SOLE |  | 31599 | 0 | 28771 |
| CADENCE BANK | COM | 12740C103 |  | 50688798 | 1350261 | SH |  | SOLE |  | 905306 | 0 | 444955 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 26774794 | 76225 | SH |  | SOLE |  | 49736 | 0 | 26489 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 4229983 | 44952 | SH |  | SOLE |  | 44952 | 0 | 0 |
| CALEDONIA MNG CORP PLC SHS NEW | COM | G1757E113 |  | 5270112 | 145543 | SH |  | SOLE |  | 145543 | 0 | 0 |
| CAMDEN NATL CORP COM | COM | 133034108 |  | 2573143 | 66679 | SH |  | SOLE |  | 66679 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 22539878 | 1131520 | SH |  | SOLE |  | 733647 | 0 | 397873 |
| CARETRUST REIT INC | RE | 14174T107 |  | 20084991 | 579152 | SH |  | SOLE |  | 403024 | 0 | 176128 |
| CARGURUS INC COM CL A | COM | 141788109 |  | 3501705 | 94056 | SH |  | SOLE |  | 94056 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 |  | 10401057 | 31618 | SH |  | SOLE |  | 16250 | 0 | 15368 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 15201243 | 254627 | SH |  | SOLE |  | 61110 | 0 | 193516 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 38139198 | 401973 | SH |  | SOLE | 1 | 271975 | 0 | 129998 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 22414938 | 39650 | SH |  | SOLE |  | 20282 | 0 | 19368 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 1585220 | 80468 | SH |  | SOLE |  | 80468 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 10578578 | 18216 | SH |  | SOLE |  | 14799 | 0 | 3417 |
| CBRE GROUP | COM | 12504L109 |  | 10760560 | 68295 | SH |  | SOLE |  | 36660 | 0 | 31635 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 3494004 | 383535 | SH |  | SOLE |  | 198213 | 0 | 185322 |
| CECO ENVIROMENTAL CORP | COM | 125141101 |  | 13314970 | 260058 | SH |  | SOLE | 1 | 211329 | 0 | 48729 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 13674804 | 528597 | SH |  | SOLE |  | 123790 | 0 | 404807 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 583451 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| CENTURY ALUM CO COM | COM | 156431108 |  | 1220466 | 41569 | SH |  | SOLE |  | 41569 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1019863 | 81851 | SH |  | SOLE |  | 81851 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 1329608 | 55516 | SH |  | SOLE |  | 55516 | 0 | 0 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 12856406 | 28714 | SH |  | SOLE |  | 15563 | 0 | 13151 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 29072271 | 187213 | SH |  | SOLE |  | 71337 | 0 | 115875 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 13872648 | 139606 | SH |  | SOLE |  | 73748 | 0 | 65858 |
| CHURCH  DWIGHT | COM | 171340102 |  | 7983794 | 91108 | SH |  | SOLE |  | 47217 | 0 | 43891 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 23623099 | 243512 | SH |  | SOLE | 1 | 150517 | 0 | 92995 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 1644921 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | COM | 178867107 |  | 1986074 | 97788 | SH |  | SOLE |  | 97788 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 1985783 | 61101 | SH |  | SOLE |  | 60849 | 0 | 252 |
| CLEAN HARBORS INC | COM | 184496107 |  | 9182211 | 39541 | SH |  | SOLE |  | 20041 | 0 | 19500 |
| CLEANSPARK INC | COM | 18452B209 |  | 4866490 | 335620 | SH |  | SOLE |  | 335620 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 1928763 | 57782 | SH |  | SOLE |  | 57782 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC | COM | 185123106 |  | 7106241 | 394353 | SH |  | SOLE | 1 | 320791 | 0 | 73562 |
| COCA COLA | COM | 191216100 |  | 2461081 | 37109 | SH |  | SOLE |  | 32496 | 0 | 4613 |
| COEUR MNG INC | COM | 192108504 |  | 7990878 | 425953 | SH |  | SOLE |  | 425953 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 |  | 782656 | 22368 | SH |  | SOLE |  | 22368 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 1583427 | 93088 | SH |  | SOLE |  | 93088 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 26297477 | 1021658 | SH |  | SOLE |  | 738978 | 0 | 282680 |
| COLUMBUS MCKINNON CORP | COM | 199333105 |  | 11437398 | 797587 | SH |  | SOLE |  | 526868 | 0 | 270719 |
| COMMSCOPE HLDG CO INC COM | COM | 20337X109 |  | 3014854 | 194758 | SH |  | SOLE |  | 194758 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 |  | 23897207 | 407524 | SH |  | SOLE |  | 268306 | 0 | 139218 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 626202 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1958611 | 41646 | SH |  | SOLE |  | 41646 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 39528340 | 120121 | SH |  | SOLE |  | 42887 | 0 | 77234 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 17129760 | 134880 | SH |  | SOLE | 1 | 109601 | 0 | 25279 |
| COSTAMARE INC SHS | COM | Y1771G102 |  | 3021424 | 253688 | SH |  | SOLE |  | 253688 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 30502975 | 165651 | SH |  | SOLE |  | 85060 | 0 | 80591 |
| CRANE NXT CO COM | COM | 224441105 |  | 20577948 | 306813 | SH |  | SOLE |  | 158596 | 0 | 148217 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 |  | 13768154 | 94555 | SH |  | SOLE | 1 | 76834 | 0 | 17721 |
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 |  | 25229060 | 2828370 | SH |  | SOLE |  | 1999328 | 0 | 829042 |
| CRICUT INC | COM | 22658D100 |  | 1324127 | 210513 | SH |  | SOLE |  | 210513 | 0 | 0 |
| CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 |  | 7532361 | 180849 | SH |  | SOLE | 1 | 146745 | 0 | 34104 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 |  | 2277246 | 23601 | SH |  | SOLE |  | 21700 | 0 | 1900 |
| CRYOPORT INC COM PAR $0.001 | COM | 229050307 |  | 652205 | 68798 | SH |  | SOLE |  | 68798 | 0 | 0 |
| CSP INC COM | COM | 126389105 |  | 221806 | 19204 | SH |  | SOLE |  | 19204 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 10722510 | 44171 | SH |  | SOLE |  | 35902 | 0 | 8269 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 1682856 | 22322 | SH |  | SOLE |  | 22322 | 0 | 0 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 9950508 | 181050 | SH |  | SOLE | 1 | 147106 | 0 | 33944 |
| DANA INCORPORATED | COM | 235825205 |  | 4160464 | 207608 | SH |  | SOLE |  | 207608 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6549313 | 64608 | SH |  | SOLE |  | 30889 | 0 | 33719 |
| DELUXE CORP COM | COM | 248019101 |  | 890850 | 46015 | SH |  | SOLE |  | 46015 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 7448150 | 512958 | SH |  | SOLE | 1 | 416966 | 0 | 95992 |
| DESCARTES SYS GROUP INC COM | COM | 249906108 |  | 41381293 | 439152 | SH |  | SOLE | 1 | 272705 | 0 | 166447 |
| DIAMONDROCK HOSPITALITY CO COM | RE | 252784301 |  | 2491154 | 312959 | SH |  | SOLE |  | 312959 | 0 | 0 |
| DIEBOLD NIXDORF  INC | COM | 253651202 |  | 1869101 | 32774 | SH |  | SOLE |  | 32774 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | COM | 25400W102 |  | 4384467 | 685073 | SH |  | SOLE |  | 685073 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A COM | RE | 25401T603 |  | 31880684 | 2724845 | SH |  | SOLE |  | 1770916 | 0 | 953928 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 8950911 | 262029 | SH |  | SOLE |  | 66344 | 0 | 195685 |
| DIVERSIFIED ENERGY COMPANY PLC | COM | G2891G204 |  | 2259337 | 161266 | SH |  | SOLE |  | 161266 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 1285644 | 95658 | SH |  | SOLE |  | 95658 | 0 | 0 |
| DONEGAL GROUP INC CL A | COM | 257701201 |  | 1196441 | 61704 | SH |  | SOLE |  | 61704 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2752943 | 88066 | SH |  | SOLE |  | 88066 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6808833 | 40813 | SH |  | SOLE |  | 20184 | 0 | 20629 |
| DOW CHEMICAL CO | COM | 260557103 |  | 641260 | 27966 | SH |  | SOLE |  | 27965 | 0 | 1 |
| DUKE ENERGY CORPORATION | COM | 26441C204 |  | 2918439 | 23583 | SH |  | SOLE |  | 23582 | 0 | 1 |
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 |  | 1274763 | 10706 | SH |  | SOLE |  | 10706 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 23145300 | 99319 | SH |  | SOLE |  | 51741 | 0 | 47578 |
| EASTERN CO | COM | 276317104 |  | 390867 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | COM | 277461406 |  | 341281 | 53242 | SH |  | SOLE |  | 53242 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 21763169 | 79468 | SH |  | SOLE |  | 21783 | 0 | 57685 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 60648197 | 2409543 | SH |  | SOLE |  | 1475237 | 0 | 934306 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 1935694 | 137186 | SH |  | SOLE |  | 137185 | 0 | 1 |
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 |  | 713088 | 80849 | SH |  | SOLE |  | 80849 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | RE | 292104106 |  | 6680998 | 872193 | SH |  | SOLE |  | 556714 | 0 | 315479 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 872005 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1207306 | 23926 | SH |  | SOLE |  | 23819 | 0 | 107 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 16246239 | 127903 | SH |  | SOLE |  | 65516 | 0 | 62387 |
| ENERGIZER HOLDINGS INC. NEW | COM | 29272W109 |  | 922150 | 37049 | SH |  | SOLE |  | 37049 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 |  | 2839963 | 165499 | SH |  | SOLE |  | 49518 | 0 | 115981 |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 |  | 10377592 | 253112 | SH |  | SOLE |  | 164919 | 0 | 88193 |
| ENERSYS | COM | 29275Y102 |  | 54615482 | 483494 | SH |  | SOLE |  | 354662 | 0 | 128832 |
| ENHABIT INC COM | COM | 29332G102 |  | 1925724 | 240415 | SH |  | SOLE |  | 240415 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1689639 | 92431 | SH |  | SOLE |  | 92431 | 0 | 0 |
| ENPRO INC. | COM | 29355X107 |  | 43260242 | 191417 | SH |  | SOLE |  | 98557 | 0 | 92860 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 57289841 | 331596 | SH |  | SOLE | 1 | 208988 | 0 | 122608 |
| ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 |  | 1332967 | 572089 | SH |  | SOLE |  | 572089 | 0 | 0 |
| EUROPEAN WAX CTR INC | COM | 29882P106 |  | 433238 | 108581 | SH |  | SOLE |  | 108581 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 18707049 | 218158 | SH |  | SOLE | 1 | 177325 | 0 | 40833 |
| FIDELITY COVINGTON TRUST | ETF | 316092824 |  | 14131785 | 214541 | SH |  | SOLE |  | 36406 | 0 | 178134 |
| FINANCIAL INSTNS INC COM | COM | 317585404 |  | 1959053 | 72024 | SH |  | SOLE |  | 72024 | 0 | 0 |
| FIRST FINL CORP IND COM | COM | 320218100 |  | 2313532 | 40991 | SH |  | SOLE |  | 40991 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | RE | 32054K103 |  | 17934155 | 348439 | SH |  | SOLE |  | 179292 | 0 | 169147 |
| FIRST SAVINGS FINL GROUP INC COM | COM | 33621E109 |  | 2185799 | 69545 | SH |  | SOLE |  | 69545 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 12051842 | 498010 | SH |  | SOLE |  | 320000 | 0 | 178010 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 23544049 | 443057 | SH |  | SOLE |  | 230650 | 0 | 212407 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 2903918 | 119552 | SH |  | SOLE |  | 60357 | 0 | 59195 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 24223069 | 254444 | SH |  | SOLE |  | 165424 | 0 | 89020 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 10425290 | 307440 | SH |  | SOLE |  | 215357 | 0 | 92083 |
| FRESH DEL MONTE PRODUCE INC ORD | COM | G36738105 |  | 526772 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| FRESHPET INC COM | COM | 358039105 |  | 4248816 | 77097 | SH |  | SOLE | 1 | 62721 | 0 | 14376 |
| FRIEDMAN INDS INC COM | COM | 358435105 |  | 594668 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 14233825 | 85304 | SH |  | SOLE | 1 | 69246 | 0 | 16058 |
| GALAPAGOS NV | ADR | 36315X101 |  | 16876469 | 487196 | SH |  | SOLE |  | 319142 | 0 | 168054 |
| GAMING AND LEISURE PROPERTIES INC | RE | 36467J108 |  | 628023 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 706211 | 51851 | SH |  | SOLE |  | 51848 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3410000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2408916 | 47777 | SH |  | SOLE |  | 44350 | 0 | 3427 |
| GENTEX CORP | COM | 371901109 |  | 7296363 | 257822 | SH |  | SOLE |  | 131976 | 0 | 125846 |
| GENTHERM INC | COM | 37253A103 |  | 33962077 | 997125 | SH |  | SOLE |  | 624237 | 0 | 372888 |
| GERON CORPORATION | COM | 374163103 |  | 7309246 | 5335216 | SH |  | SOLE |  | 2914713 | 0 | 2420503 |
| GETTY RLTY CORP NEW COM | RE | 374297109 |  | 1381074 | 51475 | SH |  | SOLE |  | 51475 | 0 | 0 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 22758280 | 362393 | SH |  | SOLE |  | 264357 | 0 | 98036 |
| GILDAN ACTIVEWEAR | COM | 375916103 |  | 29337430 | 507568 | SH |  | SOLE |  | 262102 | 0 | 245466 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 57136974 | 1173967 | SH |  | SOLE |  | 735164 | 0 | 438803 |
| GLAUKOS CORP COM | COM | 377322102 |  | 10233710 | 125490 | SH |  | SOLE | 1 | 102091 | 0 | 23399 |
| GLOBAL X FDS | ETF | 37954Y376 |  | 245257 | 10608 | SH |  | SOLE |  | 1242 | 0 | 9366 |
| GLOBAL X FDS US PFD ETF | ETF | 37954Y657 |  | 502304 | 25852 | SH |  | SOLE |  | 3182 | 0 | 22670 |
| GLOBANT S A COM | COM | L44385109 |  | 2572231 | 44828 | SH |  | SOLE |  | 26046 | 0 | 18782 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 36394872 | 254563 | SH |  | SOLE |  | 180054 | 0 | 74509 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 27583294 | 481636 | SH |  | SOLE | 1 | 287705 | 0 | 193931 |
| GOLD FIELDS LIMITED | ADR | 38059T106 |  | 583244 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| GOODYEAR TIRE AND RUBBER CO | COM | 382550101 |  | 26304228 | 3516608 | SH |  | SOLE |  | 2421142 | 0 | 1095466 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 |  | 7213307 | 96927 | SH |  | SOLE | 1 | 78729 | 0 | 18198 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2005130 | 370634 | SH |  | SOLE |  | 370634 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2664969 | 222266 | SH |  | SOLE |  | 222266 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3204798 | 69413 | SH |  | SOLE |  | 69413 | 0 | 0 |
| GRIFFON CORP COM | COM | 398433102 |  | 32760415 | 430209 | SH |  | SOLE | 1 | 260976 | 0 | 169233 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 19065585 | 305147 | SH |  | SOLE | 1 | 248058 | 0 | 57089 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 11427490 | 49715 | SH |  | SOLE |  | 24783 | 0 | 24932 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 10319156 | 195106 | SH |  | SOLE |  | 105661 | 0 | 89445 |
| H BLOCK INC | COM | 093671105 |  | 4804150 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 1152604 | 23648 | SH |  | SOLE |  | 23648 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 15883170 | 216569 | SH |  | SOLE |  | 134388 | 0 | 82181 |
| HAMILTON INSURANCE GROUP LTD. | COM | G42706104 |  | 3941439 | 158929 | SH |  | SOLE |  | 158929 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 14448814 | 107195 | SH |  | SOLE | 1 | 87160 | 0 | 20035 |
| HANCOCK WHITNEY CO | COM | 410120109 |  | 40639400 | 649088 | SH |  | SOLE |  | 397072 | 0 | 252016 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 335775 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 21057566 | 115245 | SH |  | SOLE | 1 | 93611 | 0 | 21634 |
| HDFC BANK LTD ADR | ADR | 40415F101 |  | 430416 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16096590 | 169849 | SH |  | SOLE | 1 | 138064 | 0 | 31785 |
| HEIDRICK  STRUGGLES INTL INC COM | COM | 422819102 |  | 1074584 | 21591 | SH |  | SOLE |  | 21591 | 0 | 0 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 12616571 | 571144 | SH |  | SOLE |  | 365510 | 0 | 205634 |
| HERC HLDGS INC | COM | 42704L104 |  | 3242331 | 27793 | SH |  | SOLE |  | 27793 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4395471 | 174562 | SH |  | SOLE |  | 174562 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1524968 | 32550 | SH |  | SOLE |  | 32550 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 29452300 | 72688 | SH |  | SOLE |  | 22473 | 0 | 50214 |
| HORIZON BANCORP INC COM | COM | 440407104 |  | 2080932 | 129977 | SH |  | SOLE |  | 129977 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 17252424 | 84027 | SH |  | SOLE | 1 | 68275 | 0 | 15752 |
| HUB GROUP INC CL A | COM | 443320106 |  | 20134519 | 584626 | SH |  | SOLE |  | 341813 | 0 | 242813 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 13132641 | 92529 | SH |  | SOLE |  | 48164 | 0 | 44365 |
| IBEX LTD | COM | G4690M101 |  | 2943819 | 72651 | SH |  | SOLE |  | 72651 | 0 | 0 |
| ICICI BK LTD ADR | ADR | 45104G104 |  | 532048 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 33651299 | 280521 | SH |  | SOLE |  | 190413 | 0 | 90108 |
| IDEXX LABS INC | COM | 45168D104 |  | 9163599 | 14343 | SH |  | SOLE |  | 7618 | 0 | 6725 |
| IDT CORP CL B NEW | COM | 448947507 |  | 1334428 | 25510 | SH |  | SOLE |  | 25510 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 3113342 | 424161 | SH |  | SOLE |  | 424161 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 1067312 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 71673101 | 1298661 | SH |  | SOLE |  | 876599 | 0 | 422062 |
| INNOVATIVE INDL PPTYS INC COM | RE | 45781V101 |  | 2528762 | 47196 | SH |  | SOLE |  | 47196 | 0 | 0 |
| INNOVIVA INC COM | COM | 45781M101 |  | 563067 | 30853 | SH |  | SOLE |  | 30853 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 16822705 | 68202 | SH |  | SOLE | 1 | 55507 | 0 | 12695 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 2816725 | 73467 | SH |  | SOLE |  | 73467 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 30529075 | 98886 | SH |  | SOLE |  | 50978 | 0 | 47908 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | ADR | 45857P806 |  | 7749605 | 63909 | SH |  | SOLE |  | 31749 | 0 | 32160 |
| INTERDIGITAL INC | COM | 45867g101 |  | 7011621 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| INTERFACE INC COM | COM | 458665304 |  | 4200033 | 145129 | SH |  | SOLE |  | 145129 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 955840 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 12045849 | 17639 | SH |  | SOLE |  | 9064 | 0 | 8575 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | ETF | 46137V282 |  | 713280 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| INVESCO MORTGAGE CAPITAL INC | RE | 46131B704 |  | 3303183 | 436929 | SH |  | SOLE |  | 436929 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED | ETF | 46138G870 |  | 508820 | 20600 | SH |  | SOLE |  | 2509 | 0 | 18091 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 |  | 21550003 | 125298 | SH |  | SOLE |  | 63848 | 0 | 61450 |
| IRON MOUNTAIN INC. | COM | 46284V101 |  | 1224197 | 12009 | SH |  | SOLE |  | 7506 | 0 | 4503 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 7075426 | 70262 | SH |  | SOLE |  | 7009 | 0 | 63253 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 21525429 | 411970 | SH |  | SOLE |  | 69357 | 0 | 342612 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 8828177 | 135277 | SH |  | SOLE |  | 135277 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 19076717 | 160538 | SH |  | SOLE |  | 89148 | 0 | 71389 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 9497526 | 39252 | SH |  | SOLE |  | 335 | 0 | 38917 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 |  | 5570929 | 31508 | SH |  | SOLE |  | 31508 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 899911 | 10307 | SH |  | SOLE |  | 504 | 0 | 9803 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 |  | 293600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10599060 | 85092 | SH |  | SOLE | 1 | 69187 | 0 | 15905 |
| ITT INC | COM | 45073V108 |  | 28805565 | 161141 | SH |  | SOLE |  | 82643 | 0 | 78498 |
| ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 |  | 2739724 | 76700 | SH |  | SOLE |  | 76700 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q308 |  | 7774058 | 131773 | SH |  | SOLE |  | 19846 | 0 | 111927 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 5876806 | 58054 | SH |  | SOLE |  | 58054 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10231467 | 68274 | SH |  | SOLE |  | 35642 | 0 | 32631 |
| JBS N.V. | COM | N4732M103 |  | 483732 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| JEFFRIES FINL GROUP INC | COM | 47233W109 |  | 2686407 | 41064 | SH |  | SOLE |  | 41064 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 16848439 | 355978 | SH |  | SOLE | 1 | 289146 | 0 | 66832 |
| JOHNSON  JOHNSON CO | COM | 478160104 |  | 6618181 | 35693 | SH |  | SOLE |  | 35132 | 0 | 560 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 50852995 | 161218 | SH |  | SOLE |  | 110173 | 0 | 51044 |
| JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | ETF | 46641Q225 |  | 6661510 | 76367 | SH |  | SOLE |  | 13289 | 0 | 63078 |
| KADANT INC | COM | 48282T104 |  | 9669862 | 32495 | SH |  | SOLE |  | 16830 | 0 | 15665 |
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 |  | 970056 | 12572 | SH |  | SOLE |  | 12572 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 14492020 | 306450 | SH |  | SOLE |  | 158680 | 0 | 147770 |
| KEARNY FINL CORP MD COM | COM | 48716P108 |  | 1583350 | 240997 | SH |  | SOLE |  | 240997 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 436092 | 26870 | SH |  | SOLE |  | 26869 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2425856 | 85689 | SH |  | SOLE |  | 85689 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 |  | 607551 | 41330 | SH |  | SOLE |  | 41330 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 7635543 | 17955 | SH |  | SOLE |  | 14590 | 0 | 3365 |
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 |  | 6446703 | 83865 | SH |  | SOLE | 1 | 68147 | 0 | 15718 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 3487305 | 43717 | SH |  | SOLE |  | 43717 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 |  | 15051477 | 85263 | SH |  | SOLE |  | 25092 | 0 | 60171 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 514800 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 5634741 | 94845 | SH |  | SOLE | 1 | 77105 | 0 | 17740 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 36214508 | 493924 | SH |  | SOLE | 1 | 319344 | 0 | 174580 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 6658756 | 211121 | SH |  | SOLE |  | 211121 | 0 | 0 |
| LAZARD LTD SHS A | COM | G54050102 |  | 1171716 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 7452264 | 85159 | SH |  | SOLE |  | 44187 | 0 | 40972 |
| LIMBACH HLDGS INC COM | COM | 53263P105 |  | 9991608 | 102879 | SH |  | SOLE | 1 | 83626 | 0 | 19253 |
| LINDE PLC | COM | G54950103 |  | 19665748 | 41402 | SH |  | SOLE |  | 10636 | 0 | 30765 |
| LINKBANCORP INC | COM | 53578P105 |  | 853233 | 119668 | SH |  | SOLE |  | 119668 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 77800129 | 300375 | SH |  | SOLE |  | 189025 | 0 | 111350 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 2607123 | 96062 | SH |  | SOLE |  | 96062 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 14012160 | 175152 | SH |  | SOLE | 1 | 142383 | 0 | 32769 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 6001503 | 12022 | SH |  | SOLE |  | 11600 | 0 | 422 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 1240645 | 89255 | SH |  | SOLE |  | 89255 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 3401273 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 |  | 21468549 | 172452 | SH |  | SOLE | 1 | 124590 | 0 | 47862 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 10315263 | 22490 | SH |  | SOLE |  | 18275 | 0 | 4215 |
| MAGNOLIA OIL  GAS CORPORATION | COM | 559663109 |  | 2590444 | 108523 | SH |  | SOLE |  | 108523 | 0 | 0 |
| MANHATTAN ASSOCS INC COM | COM | 562750109 |  | 20707080 | 101020 | SH |  | SOLE |  | 52684 | 0 | 48336 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12597721 | 149848 | SH |  | SOLE |  | 77377 | 0 | 72471 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 20167955 | 35456 | SH |  | SOLE |  | 8451 | 0 | 27005 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 32869530 | 731572 | SH |  | SOLE | 1 | 457854 | 0 | 273718 |
| MATERION CORP COM | COM | 576690101 |  | 42223095 | 349500 | SH |  | SOLE | 1 | 224718 | 0 | 124782 |
| MCCORMICK  COMPANY INC | COM | 579780206 |  | 11997958 | 179315 | SH |  | SOLE |  | 43761 | 0 | 135553 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 8632811 | 73596 | SH |  | SOLE | 1 | 59831 | 0 | 13765 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 35461344 | 45902 | SH |  | SOLE |  | 15711 | 0 | 30191 |
| MEDALLION FINL CORP | COM | 583928106 |  | 1218111 | 120605 | SH |  | SOLE |  | 120605 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2793389 | 29330 | SH |  | SOLE |  | 29330 | 0 | 0 |
| MERCK  CO | COM | 58933Y105 |  | 1402386 | 16709 | SH |  | SOLE |  | 16648 | 0 | 61 |
| MERCURY SYS INC COM | COM | 589378108 |  | 52951120 | 684123 | SH |  | SOLE |  | 516370 | 0 | 167753 |
| MERIDIAN BK PAOLI PA COM | COM | 58958P104 |  | 1996235 | 126424 | SH |  | SOLE |  | 126424 | 0 | 0 |
| MESA LABS INC COM | COM | 59064R109 |  | 1225412 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 45494122 | 61949 | SH |  | SOLE |  | 42532 | 0 | 19417 |
| METROPOLITAN BK HLDG CORP COM | COM | 591774104 |  | 1596734 | 21341 | SH |  | SOLE |  | 21341 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3830575 | 59648 | SH |  | SOLE |  | 54230 | 0 | 5417 |
| MICROSOFT CORP | COM | 594918104 |  | 153657951 | 296666 | SH |  | SOLE |  | 152452 | 0 | 144213 |
| MILLICOM INTL CELLULAR SA | COM | L6388F110 |  | 4736388 | 97577 | SH |  | SOLE |  | 97577 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 25960439 | 1116098 | SH |  | SOLE | 1 | 907646 | 0 | 208452 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 779079 | 79742 | SH |  | SOLE |  | 79742 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 34778307 | 244642 | SH |  | SOLE | 1 | 172786 | 0 | 71856 |
| MONARCH CASINO  RESORT INC COM | COM | 609027107 |  | 1348190 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 20986128 | 335939 | SH |  | SOLE |  | 111653 | 0 | 224286 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32966277 | 35808 | SH |  | SOLE |  | 24354 | 0 | 11454 |
| MOOG INC CL A | COM | 615394202 |  | 11639696 | 56049 | SH |  | SOLE |  | 38938 | 0 | 17111 |
| MORNINGSTAR INC | COM | 617700109 |  | 6860536 | 29570 | SH |  | SOLE |  | 15558 | 0 | 14012 |
| MOTORCAR PARTS OF AMERICA INC. | COM | 620071100 |  | 2326004 | 140629 | SH |  | SOLE |  | 140629 | 0 | 0 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 29174645 | 63799 | SH |  | SOLE |  | 43368 | 0 | 20431 |
| MOVADO GROUP INC | COM | 624580106 |  | 387804 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 30054000 | 448099 | SH |  | SOLE |  | 312699 | 0 | 135400 |
| MUELLER WATER PRODUCTS INC SER A | COM | 624758108 |  | 1900449 | 74469 | SH |  | SOLE |  | 74469 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 22230257 | 782480 | SH |  | SOLE |  | 444627 | 0 | 337853 |
| NACCO INDS INC CL A | COM | 629579103 |  | 1253838 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 7666050 | 86671 | SH |  | SOLE |  | 42384 | 0 | 44287 |
| NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 |  | 37259045 | 964261 | SH |  | SOLE |  | 674709 | 0 | 289552 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 3570450 | 29384 | SH |  | SOLE |  | 29384 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2526641 | 201326 | SH |  | SOLE |  | 201326 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 14019126 | 1815949 | SH |  | SOLE |  | 1099223 | 0 | 716726 |
| NETFLIX INC | COM | 64110L106 |  | 35376532 | 29507 | SH |  | SOLE |  | 7335 | 0 | 22172 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 2627195 | 101711 | SH |  | SOLE |  | 101711 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 7647060 | 54474 | SH |  | SOLE |  | 27995 | 0 | 26479 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 16618443 | 345139 | SH |  | SOLE |  | 227975 | 0 | 117164 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 4081366 | 218840 | SH |  | SOLE |  | 218840 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 3100729 | 270806 | SH |  | SOLE |  | 270806 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3434883 | 45501 | SH |  | SOLE |  | 43161 | 0 | 2340 |
| NEXXEN INTL LTD | COM | M8T80P204 |  | 1359907 | 147017 | SH |  | SOLE |  | 147017 | 0 | 0 |
| NL INDS INC | COM | 629156407 |  | 577264 | 93864 | SH |  | SOLE |  | 93864 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1734833 | 84338 | SH |  | SOLE |  | 84338 | 0 | 0 |
| NORTHERN OIL  GAS INC NEV COM | COM | 665531307 |  | 2339880 | 94350 | SH |  | SOLE |  | 94350 | 0 | 0 |
| NORTHWEST NATURAL GAS CO | COM | 66765n105 |  | 1588500 | 35355 | SH |  | SOLE |  | 35355 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 10373837 | 103583 | SH |  | SOLE | 1 | 84138 | 0 | 19445 |
| NU SKIN ENTERPRISES INC CL A | COM | 67018T105 |  | 808672 | 66339 | SH |  | SOLE |  | 66339 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2394338 | 23174 | SH |  | SOLE |  | 23174 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 124146221 | 665378 | SH |  | SOLE |  | 260632 | 0 | 404745 |
| OGE ENERGY CORP | COM | 670837103 |  | 21748936 | 470044 | SH |  | SOLE |  | 309974 | 0 | 160070 |
| OIL STS INTL INC | COM | 678026105 |  | 1001136 | 165204 | SH |  | SOLE |  | 165204 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 18727703 | 133028 | SH |  | SOLE |  | 31961 | 0 | 101066 |
| ONE GAS INC | COM | 68235P108 |  | 4143238 | 51189 | SH |  | SOLE |  | 51189 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2890502 | 181907 | SH |  | SOLE |  | 181907 | 0 | 0 |
| ONITY GROUP INC | COM | 675746606 |  | 2082316 | 52110 | SH |  | SOLE |  | 52110 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 39441562 | 305228 | SH |  | SOLE | 1 | 227091 | 0 | 78137 |
| OOMA INC | COM | 683416101 |  | 2376754 | 198228 | SH |  | SOLE |  | 198228 | 0 | 0 |
| OP BANCORP COM | COM | 67109R109 |  | 1863791 | 133893 | SH |  | SOLE |  | 133893 | 0 | 0 |
| OPORTUN FINL CORP COM | COM | 68376D104 |  | 1195049 | 193687 | SH |  | SOLE |  | 193687 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 9627529 | 346813 | SH |  | SOLE | 1 | 281139 | 0 | 65674 |
| ORCHID IS CAP INC COM | RE | 68571X301 |  | 1412445 | 201490 | SH |  | SOLE |  | 201490 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 27791585 | 257783 | SH |  | SOLE |  | 176647 | 0 | 81136 |
| ORGANOGENESIS HLDGS INC COM | COM | 68621F102 |  | 1345020 | 318725 | SH |  | SOLE |  | 318725 | 0 | 0 |
| OUTFRONT MEDIA INC | RE | 69007J304 |  | 5415813 | 295623 | SH |  | SOLE |  | 295622 | 0 | 0 |
| OWENS ILL INC | COM | 67098h104 |  | 39796772 | 3068371 | SH |  | SOLE |  | 2210174 | 0 | 858197 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 764931 | 29683 | SH |  | SOLE |  | 29683 | 0 | 0 |
| PAGSEGURO DIGITAL LTD CL A | COM | G68707101 |  | 1674550 | 167455 | SH |  | SOLE |  | 167455 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29852117 | 146607 | SH |  | SOLE |  | 92994 | 0 | 53613 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 56545867 | 1174369 | SH |  | SOLE |  | 804422 | 0 | 369947 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 12509971 | 316068 | SH |  | SOLE |  | 175975 | 0 | 140093 |
| PARSONS CORP DEL | COM | 70202L102 |  | 13878320 | 167370 | SH |  | SOLE | 1 | 135963 | 0 | 31407 |
| PCB BANCORP | COM | 69320M109 |  | 1975302 | 94062 | SH |  | SOLE |  | 94062 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2407243 | 143716 | SH |  | SOLE |  | 143716 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 5164414 | 196515 | SH |  | SOLE |  | 196515 | 0 | 0 |
| PEOPLES BANCORP INC COM | COM | 709789101 |  | 6503122 | 216843 | SH |  | SOLE |  | 141037 | 0 | 75806 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1959226 | 40305 | SH |  | SOLE |  | 40305 | 0 | 0 |
| PERDOCEO ED CORP COM | COM | 71363P106 |  | 4569024 | 121323 | SH |  | SOLE |  | 121323 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 639462 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 458292 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1740853 | 68322 | SH |  | SOLE |  | 63657 | 0 | 4665 |
| PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742q106 |  | 4931993 | 121898 | SH |  | SOLE |  | 121898 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 5033228 | 31031 | SH |  | SOLE |  | 29300 | 0 | 1731 |
| PHOTRONICS INC COM | COM | 719405102 |  | 3669200 | 159878 | SH |  | SOLE |  | 159878 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 |  | 4368144 | 99276 | SH |  | SOLE |  | 99276 | 0 | 0 |
| POSTAL REALTY TRUST INC | RE | 73757R102 |  | 2306210 | 146986 | SH |  | SOLE |  | 146986 | 0 | 0 |
| POTLATCH CORP (REIT) | RE | 737630103 |  | 1956000 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 423624 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| PREMIER INC CL A | COM | 74051N102 |  | 2475201 | 89036 | SH |  | SOLE |  | 89036 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS INC | COM | 74275G107 |  | 929058 | 135234 | SH |  | SOLE |  | 135234 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 7442757 | 208539 | SH |  | SOLE | 1 | 169541 | 0 | 38998 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 24171522 | 331480 | SH |  | SOLE | 1 | 238824 | 0 | 92656 |
| PROCTER  GAMBLE | COM | 742718109 |  | 4085707 | 26591 | SH |  | SOLE |  | 26252 | 0 | 339 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 28253360 | 643145 | SH |  | SOLE |  | 418581 | 0 | 224564 |
| PROLOGIS TRUST | RE | 74340W103 |  | 21173164 | 184886 | SH |  | SOLE |  | 63337 | 0 | 121548 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 8179194 | 123125 | SH |  | SOLE | 1 | 100130 | 0 | 22995 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2611669 | 135460 | SH |  | SOLE |  | 135460 | 0 | 0 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 2299043 | 37462 | SH |  | SOLE |  | 37462 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 2336880 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 17870268 | 246861 | SH |  | SOLE |  | 127831 | 0 | 119030 |
| QIAGEN NV | COM | N72482206 |  | 6469180 | 144789 | SH |  | SOLE |  | 74894 | 0 | 69895 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 1938885 | 309726 | SH |  | SOLE |  | 309726 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 |  | 18499907 | 1300978 | SH |  | SOLE |  | 920929 | 0 | 380049 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 14064586 | 33938 | SH |  | SOLE |  | 17650 | 0 | 16288 |
| QUIDEL CORP COM | COM | 219798105 |  | 36198526 | 1229152 | SH |  | SOLE |  | 814046 | 0 | 415106 |
| RADNET INC COM | COM | 750491102 |  | 28116460 | 368934 | SH |  | SOLE | 1 | 299702 | 0 | 69232 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 25849832 | 248079 | SH |  | SOLE |  | 176337 | 0 | 71742 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 14550532 | 386571 | SH |  | SOLE | 1 | 314231 | 0 | 72340 |
| RBC BEARINGS INC | COM | 75524B104 |  | 38082156 | 97574 | SH |  | SOLE |  | 50458 | 0 | 47116 |
| RE MAX HLDGS INC CL A | COM | 75524W108 |  | 492821 | 52261 | SH |  | SOLE |  | 52261 | 0 | 0 |
| REALTY INCOME CORP | RE | 756109104 |  | 688933 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| REGAL REXNORD CORP | COM | 758750103 |  | 5812180 | 40520 | SH |  | SOLE |  | 21057 | 0 | 19461 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 33104733 | 172304 | SH |  | SOLE |  | 118158 | 0 | 54145 |
| REPLIGEN CORP | COM | 759916109 |  | 18630657 | 139378 | SH |  | SOLE |  | 74611 | 0 | 64767 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 8713356 | 37970 | SH |  | SOLE |  | 19105 | 0 | 18865 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 6843123 | 158479 | SH |  | SOLE |  | 158470 | 0 | 9 |
| REV GROUP INC | COM | 749527107 |  | 53065165 | 936389 | SH |  | SOLE |  | 637613 | 0 | 298776 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 6411960 | 301031 | SH |  | SOLE | 1 | 244904 | 0 | 56127 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 1222159 | 86007 | SH |  | SOLE |  | 86007 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1019908 | 36001 | SH |  | SOLE |  | 36001 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 |  | 2001640 | 73834 | SH |  | SOLE |  | 73834 | 0 | 0 |
| ROCKY BRANDS INC COM | COM | 774515100 |  | 1240039 | 41626 | SH |  | SOLE |  | 41626 | 0 | 0 |
| ROGERS CORPORATION | COM | 775133101 |  | 11373423 | 141355 | SH |  | SOLE |  | 91846 | 0 | 49509 |
| RTX CORPORATION | COM | 75513E101 |  | 12831032 | 76681 | SH |  | SOLE |  | 38920 | 0 | 37761 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 26749704 | 500275 | SH |  | SOLE |  | 287494 | 0 | 212781 |
| RUSH ENTERPRISES INC CL B | COM | 781846308 |  | 2236911 | 38957 | SH |  | SOLE |  | 38957 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17365938 | 35680 | SH |  | SOLE |  | 9444 | 0 | 26236 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 365261 | 82266 | SH |  | SOLE |  | 82266 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 14544106 | 48584 | SH |  | SOLE | 1 | 39475 | 0 | 9109 |
| SALLY BEAUTY HOLDING INC | COM | 79546E104 |  | 3111255 | 191109 | SH |  | SOLE |  | 191109 | 0 | 0 |
| SAP AG ADR | ADR | 803054204 |  | 9654030 | 36129 | SH |  | SOLE |  | 18287 | 0 | 17842 |
| SCHWAB INTL EQUITY ETF | ETF | 808524805 |  | 28435026 | 1221436 | SH |  | SOLE |  | 163287 | 0 | 1058148 |
| SCOTTS COMPANY (THE)-CL A | COM | 810186106 |  | 7848019 | 137805 | SH |  | SOLE |  | 35520 | 0 | 102285 |
| SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 |  | 58535452 | 1923610 | SH |  | SOLE |  | 1206278 | 0 | 717332 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2190735 | 170618 | SH |  | SOLE |  | 170618 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 23657614 | 252079 | SH |  | SOLE |  | 163239 | 0 | 88840 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 13598019 | 772176 | SH |  | SOLE |  | 182244 | 0 | 589932 |
| SERVICENOW INC | COM | 81762P102 |  | 47362210 | 51465 | SH |  | SOLE |  | 24722 | 0 | 26743 |
| SERVICETITAN INC | COM | 81764X103 |  | 11097652 | 110063 | SH |  | SOLE | 1 | 89450 | 0 | 20613 |
| SHELL PLC | ADR | 780259305 |  | 2183525 | 30526 | SH |  | SOLE |  | 30526 | 0 | 0 |
| SHORE BANCSHARES INC COM | COM | 825107105 |  | 2235682 | 136239 | SH |  | SOLE |  | 136239 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1488648 | 71398 | SH |  | SOLE |  | 71398 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | COM | 826917106 |  | 2567920 | 280647 | SH |  | SOLE |  | 280647 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 3349430 | 34919 | SH |  | SOLE |  | 34919 | 0 | 0 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 1094812 | 43618 | SH |  | SOLE |  | 43618 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 45483720 | 1057515 | SH |  | SOLE |  | 668408 | 0 | 389107 |
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 |  | 24138019 | 144142 | SH |  | SOLE | 1 | 91187 | 0 | 52955 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 13044864 | 101280 | SH |  | SOLE | 1 | 82470 | 0 | 18810 |
| SITIME CORP COM | COM | 82982T106 |  | 10890247 | 36143 | SH |  | SOLE |  | 29369 | 0 | 6774 |
| SKYWARD SPECIALTY INS GROUP IN | COM | 830940102 |  | 17482200 | 367582 | SH |  | SOLE | 1 | 298603 | 0 | 68979 |
| SKYWEST INC | COM | 830879102 |  | 2628999 | 26128 | SH |  | SOLE |  | 26128 | 0 | 0 |
| SLB LTD | COM | 806857108 |  | 385450 | 11215 | SH |  | SOLE |  | 2405 | 0 | 8809 |
| SM ENERGY CO | COM | 78454L100 |  | 3540971 | 141809 | SH |  | SOLE |  | 141809 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | COM | 83545G102 |  | 1223679 | 16082 | SH |  | SOLE |  | 16082 | 0 | 0 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 66200287 | 669569 | SH |  | SOLE |  | 415191 | 0 | 254378 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | ETF | 78464A375 |  | 1955724 | 57708 | SH |  | SOLE |  | 7177 | 0 | 50531 |
| SPDR SERIES TRUST S 400 MDCP GRW | ETF | 78464A821 |  | 11995038 | 131007 | SH |  | SOLE |  | 17110 | 0 | 113897 |
| SPRINKLR INC | COM | 85208T107 |  | 869426 | 112620 | SH |  | SOLE |  | 112620 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5194438 | 47743 | SH |  | SOLE | 1 | 38809 | 0 | 8934 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5118706 | 27405 | SH |  | SOLE |  | 14221 | 0 | 13184 |
| SSR MNG INC COM | COM | 784730103 |  | 4127224 | 169010 | SH |  | SOLE |  | 169010 | 0 | 0 |
| STAG INDL INC COM | RE | 85254J102 |  | 44767659 | 1268565 | SH |  | SOLE |  | 802132 | 0 | 466433 |
| STANDEX INTERNATIONAL CORPORATION | COM | 854231107 |  | 19763065 | 93266 | SH |  | SOLE |  | 48718 | 0 | 44548 |
| STARBUCKS CORP COM | COM | 855244109 |  | 5809736 | 68673 | SH |  | SOLE |  | 37282 | 0 | 31391 |
| STARWOOD PROPERTY TRUST INC | RE | 85571B105 |  | 251810 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 16810141 | 257390 | SH |  | SOLE | 1 | 209063 | 0 | 48327 |
| STERIS PLC | COM | G8473T100 |  | 11304049 | 45684 | SH |  | SOLE |  | 26110 | 0 | 19574 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15323644 | 45112 | SH |  | SOLE | 1 | 36673 | 0 | 8439 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 13378005 | 399582 | SH |  | SOLE |  | 208164 | 0 | 191418 |
| STRYKER CORP | COM | 863667101 |  | 19600309 | 53021 | SH |  | SOLE |  | 14175 | 0 | 38846 |
| SUN CTRY AIRLS HLDGS INC COM | COM | 866683105 |  | 423625 | 35870 | SH |  | SOLE |  | 35870 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 11952810 | 285884 | SH |  | SOLE |  | 148458 | 0 | 137426 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 819312 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| SWEETGREEN INC COM CL A | COM | 87043Q108 |  | 2177742 | 272900 | SH |  | SOLE | 1 | 221361 | 0 | 51539 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 33069726 | 483900 | SH |  | SOLE |  | 341245 | 0 | 142655 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 |  | 14964637 | 53581 | SH |  | SOLE |  | 53580 | 0 | 1 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4379764 | 66350 | SH |  | SOLE |  | 66350 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 20537039 | 520584 | SH |  | SOLE | 1 | 422400 | 0 | 98184 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 1771765 | 45152 | SH |  | SOLE |  | 45152 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 4923979 | 95984 | SH |  | SOLE |  | 95984 | 0 | 0 |
| TERRENO RLTY CORP | RE | 88146M101 |  | 25520191 | 449695 | SH |  | SOLE | 1 | 330926 | 0 | 118769 |
| TETRA TECH INC | COM | 88162G103 |  | 22613725 | 677463 | SH |  | SOLE | 1 | 306576 | 0 | 370887 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 38965287 | 460964 | SH |  | SOLE |  | 322376 | 0 | 138588 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 3146376 | 17125 | SH |  | SOLE |  | 17050 | 0 | 75 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 21968685 | 132222 | SH |  | SOLE |  | 67930 | 0 | 64292 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2811717 | 77833 | SH |  | SOLE |  | 77833 | 0 | 0 |
| THE BANK OF N.T. BUTTERFIELD  SON | COM | G0772R208 |  | 4433679 | 103301 | SH |  | SOLE |  | 103301 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | COM | 500754106 |  | 1086259 | 41715 | SH |  | SOLE |  | 35979 | 0 | 5736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 9596866 | 19787 | SH |  | SOLE |  | 11034 | 0 | 8752 |
| TIMKEN CO | COM | 887389104 |  | 8107035 | 107835 | SH |  | SOLE |  | 69894 | 0 | 37941 |
| TJX COMPANIES INC | COM | 872540109 |  | 28547367 | 197505 | SH |  | SOLE |  | 135545 | 0 | 61959 |
| TRANSUNION | COM | 89400J107 |  | 13964702 | 166683 | SH |  | SOLE |  | 87149 | 0 | 79534 |
| TRIMBLE INC COM | COM | 896239100 |  | 20850307 | 255362 | SH |  | SOLE |  | 132222 | 0 | 123140 |
| TRUBRIDGE INC | COM | 205306103 |  | 1910886 | 94739 | SH |  | SOLE |  | 94739 | 0 | 0 |
| TTEC HLDGS INC COM | COM | 89854H102 |  | 1041503 | 309971 | SH |  | SOLE |  | 309971 | 0 | 0 |
| TTM TECHNOLOGIES  INC | COM | 87305R109 |  | 4647168 | 80680 | SH |  | SOLE |  | 80680 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1016533 | 72922 | SH |  | SOLE |  | 72922 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 25795622 | 456156 | SH |  | SOLE |  | 286864 | 0 | 169292 |
| UFP Industries Inc | COM | 90278Q108 |  | 4781172 | 51141 | SH |  | SOLE |  | 26168 | 0 | 24973 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 10008927 | 268985 | SH |  | SOLE |  | 139516 | 0 | 129467 |
| UNITED CMNTY BANKS GA | COM | 90984P303 |  | 25720386 | 820427 | SH |  | SOLE |  | 497746 | 0 | 322681 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 15383905 | 2481275 | SH |  | SOLE |  | 1806974 | 0 | 674301 |
| UNITED STATES LIME  MINERALS COM | COM | 911922102 |  | 7936412 | 60330 | SH |  | SOLE | 1 | 49020 | 0 | 11310 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 36691002 | 255455 | SH |  | SOLE |  | 147004 | 0 | 108451 |
| UPBOUND GROUP INC COM | COM | 76009N100 |  | 2053140 | 86887 | SH |  | SOLE |  | 86887 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1767548 | 95183 | SH |  | SOLE |  | 95183 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10138129 | 132317 | SH |  | SOLE |  | 67052 | 0 | 65265 |
| UTAH MED PRODS INC COM | COM | 917488108 |  | 726359 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 10419954 | 213655 | SH |  | SOLE |  | 142720 | 0 | 70935 |
| VALHI INC NEW COM | COM | 918905209 |  | 910569 | 57704 | SH |  | SOLE |  | 57704 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 3629133 | 342371 | SH |  | SOLE |  | 342371 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 111620488 | 287882 | SH |  | SOLE |  | 185727 | 0 | 102155 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 |  | 27213448 | 454163 | SH |  | SOLE |  | 444873 | 0 | 9290 |
| VANGUARD FTSE EMERGING MKTS ETF | ETF | 922042858 |  | 11962565 | 220793 | SH |  | SOLE |  | 217941 | 0 | 2852 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 3087032 | 10509 | SH |  | SOLE |  | 1693 | 0 | 8816 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 9507135 | 15525 | SH |  | SOLE |  | 6580 | 0 | 8944 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 30674300 | 164482 | SH |  | SOLE |  | 27393 | 0 | 137089 |
| VAXCYTE INC | COM | 92243G108 |  | 6656316 | 184795 | SH |  | SOLE | 1 | 150385 | 0 | 34410 |
| VEECO INSTRS INC | COM | 922417100 |  | 17459639 | 573764 | SH |  | SOLE | 1 | 410490 | 0 | 163274 |
| VEEVA SYS INC CL A | COM | 922475108 |  | 6434856 | 21600 | SH |  | SOLE |  | 10971 | 0 | 10629 |
| VERACYTE INC | COM | 92337F107 |  | 18312721 | 533432 | SH |  | SOLE |  | 301566 | 0 | 231866 |
| VERALTO CORP | COM | 92338C103 |  | 12865580 | 120679 | SH |  | SOLE |  | 29961 | 0 | 90717 |
| VERICEL CORP | COM | 92346J108 |  | 4321964 | 137336 | SH |  | SOLE |  | 70392 | 0 | 66944 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 2728056 | 62072 | SH |  | SOLE |  | 56601 | 0 | 5470 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16045922 | 40971 | SH |  | SOLE |  | 10044 | 0 | 30927 |
| VF CORPORATION | COM | 918204108 |  | 71256552 | 4938084 | SH |  | SOLE |  | 3350867 | 0 | 1587217 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 20895519 | 1646613 | SH |  | SOLE |  | 1094201 | 0 | 552412 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 1965338 | 289446 | SH |  | SOLE |  | 289446 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 1665472 | 84800 | SH |  | SOLE |  | 84800 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 62149666 | 182054 | SH |  | SOLE |  | 103007 | 0 | 79046 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 5228188 | 163126 | SH |  | SOLE |  | 106660 | 0 | 56466 |
| VITA COCO CO INC | COM | 92846Q107 |  | 10530564 | 247953 | SH |  | SOLE | 1 | 201155 | 0 | 46798 |
| VITAL FARMS INC | COM | 92847W103 |  | 12888962 | 313219 | SH |  | SOLE | 1 | 254605 | 0 | 58614 |
| VSE CORP | COM | 918284100 |  | 27783857 | 167131 | SH |  | SOLE | 1 | 135779 | 0 | 31352 |
| WALMART INC COM | COM | 931142103 |  | 17272808 | 167600 | SH |  | SOLE |  | 43836 | 0 | 123763 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10578941 | 60176 | SH |  | SOLE |  | 32242 | 0 | 27934 |
| WESBANCO INC | COM | 950810101 |  | 31933193 | 1000100 | SH |  | SOLE |  | 701581 | 0 | 298519 |
| WEYCO GROUP INC | COM | 962149100 |  | 959028 | 31872 | SH |  | SOLE |  | 31872 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 3491472 | 55114 | SH |  | SOLE |  | 55114 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 627255 | 238500 | SH |  | SOLE |  | 238500 | 0 | 0 |
| WISDOMTREE TR YIELD ENHANCD US | ETF | 97717X511 |  | 1429965 | 32301 | SH |  | SOLE |  | 4073 | 0 | 28228 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2624306 | 2262333 | SH |  | SOLE |  | 2262333 | 0 | 0 |
| WNS HOLDINGS LTD | COM | G98196101 |  | 18275817 | 239620 | SH |  | SOLE |  | 124966 | 0 | 114654 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 2532287 | 184569 | SH |  | SOLE |  | 184569 | 0 | 0 |
| XEROX CORP COM NEW | COM | 98421M106 |  | 1628880 | 433213 | SH |  | SOLE |  | 433212 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1773593 | 46551 | SH |  | SOLE |  | 46551 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | COM | M9T951109 |  | 2437645 | 179900 | SH |  | SOLE |  | 179900 | 0 | 0 |

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