# EDGAR Filing Document

**Accession Number:** 0001006378
**File Stem:** 0001006378-26-000002
**Filing Date:** 2026-2
**Character Count:** 62533
**Document Hash:** 6930b51a04159ad1ec503fed77fb680b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001006378-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001006378-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26633950

**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:** 12-31-2025

**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

**CRD Number (if applicable):** 001006378

**SEC File Number (if applicable):** 801-47232

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  02-02-2026<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:** 570

**Form 13F Information Table Value Total:** $7388240966

      (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 |
| COMMSCOPE HLDG CO INC COM | COM | 20337X109 |  | 3523547 | 194349 | SH |  | SOLE |  | 194349 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 18449255 | 222844 | SH |  | SOLE |  | 132480 | 0 | 90364 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 442867 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 4203595 | 106555 | SH |  | SOLE |  | 106555 | 0 | 0 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 |  | 2869469 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| AT  T INC | COM | 00206R102 |  | 1162512 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| ATN INTL INC COM | COM | 00215F107 |  | 448180 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 48094346 | 448725 | SH |  | SOLE |  | 317325 | 0 | 131400 |
| ACADEMY SPORTS  OUTDOORS INC COM | COM | 00402L107 |  | 2136939 | 42773 | SH |  | SOLE |  | 42773 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 3367223 | 126066 | SH |  | SOLE |  | 126066 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 20768760 | 434402 | SH |  | SOLE |  | 236651 | 0 | 197751 |
| ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 |  | 39088209 | 3924519 | SH |  | SOLE |  | 2638522 | 0 | 1285997 |
| ADTALEM GLOBAL ED INC COM | COM | 00737L103 |  | 3634694 | 35128 | SH |  | SOLE |  | 35128 | 0 | 0 |
| ADVANCE AUTO PARTS INC. | COM | 00751Y106 |  | 26144286 | 665249 | SH |  | SOLE |  | 457211 | 0 | 208038 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 33297192 | 159035 | SH |  | SOLE |  | 83455 | 0 | 75580 |
| AGILYSYS INC | COM | 00847J105 |  | 33272467 | 279977 | SH |  | SOLE |  | 146882 | 0 | 133095 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 |  | 39752533 | 1030392 | SH |  | SOLE |  | 651316 | 0 | 379076 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 3073783 | 20970 | SH |  | SOLE |  | 20970 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 36917489 | 321693 | SH |  | SOLE |  | 228460 | 0 | 93233 |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 |  | 10140820 | 118926 | SH |  | SOLE |  | 60885 | 0 | 58041 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 32930418 | 1248310 | SH |  | SOLE |  | 821842 | 0 | 426468 |
| ALLIANCE BERNSTEIN HOLDINGS | COM | 01881G106 |  | 538720 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| ALMONTY INDS INC | COM | 020398707 |  | 8274220 | 939185 | SH |  | SOLE |  | 582891 | 0 | 356294 |
| ALPHABET INC CL C | COM | 02079K107 |  | 60187279 | 191801 | SH |  | SOLE |  | 138413 | 0 | 53388 |
| ALPHABET INC CL A | COM | 02079K305 |  | 59173235 | 189052 | SH |  | SOLE |  | 45224 | 0 | 143827 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2465715 | 42763 | SH |  | SOLE |  | 29800 | 0 | 12963 |
| AMAZON.COM INC. | COM | 023135106 |  | 79737000 | 345451 | SH |  | SOLE |  | 157902 | 0 | 187549 |
| AMERICAN CENTY ETF TR | ETF | 025072802 |  | 6165842 | 65615 | SH |  | SOLE |  | 65615 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 1191845 | 45197 | SH |  | SOLE |  | 45197 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION INC COM | COM | 02913V103 |  | 3232958 | 85528 | SH |  | SOLE |  | 85528 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 54045239 | 727686 | SH |  | SOLE |  | 416403 | 0 | 311283 |
| AMES NATL CORP | COM | 031001100 |  | 907402 | 39521 | SH |  | SOLE |  | 39521 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 35438713 | 897637 | SH |  | SOLE |  | 491733 | 0 | 405904 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 4936315 | 391771 | SH |  | SOLE |  | 391771 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 |  | 299534 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 6834511 | 25201 | SH |  | SOLE |  | 10908 | 0 | 14293 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 15384336 | 1198157 | SH |  | SOLE |  | 757907 | 0 | 440250 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 |  | 32766961 | 899944 | SH |  | SOLE |  | 626118 | 0 | 273826 |
| APPLE INC. | COM | 037833100 |  | 108141258 | 397783 | SH |  | SOLE |  | 148168 | 0 | 249614 |
| APPLE HOSPITALITY REIT | RE | 03784Y200 |  | 4843368 | 408723 | SH |  | SOLE |  | 408722 | 0 | 1 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 24593174 | 95779 | SH |  | SOLE |  | 50707 | 0 | 45072 |
| APTAR GROUP INC | COM | 038336103 |  | 9876274 | 80980 | SH |  | SOLE |  | 41966 | 0 | 39013 |
| ARCBEST CORP COM | COM | 03937C105 |  | 10868983 | 146502 | SH |  | SOLE |  | 92651 | 0 | 53851 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 6548763 | 40517 | SH |  | SOLE |  | 25012 | 0 | 15505 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 50060667 | 382055 | SH |  | SOLE |  | 185057 | 0 | 196998 |
| ARROW FINL CORP COM | COM | 042744102 |  | 2174858 | 69263 | SH |  | SOLE |  | 69263 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 273803 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 10305915 | 237902 | SH |  | SOLE |  | 174642 | 0 | 63260 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2333995 | 146332 | SH |  | SOLE |  | 146332 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 |  | 254798 | 31187 | SH |  | SOLE |  | 31187 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5675082 | 31202 | SH |  | SOLE |  | 13911 | 0 | 17291 |
| AVISTA CORP | COM | 05379B107 |  | 2881944 | 74778 | SH |  | SOLE |  | 74778 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 8209704 | 102187 | SH |  | SOLE |  | 65674 | 0 | 36513 |
| BADGER METER INC COM | COM | 056525108 |  | 3632611 | 20828 | SH |  | SOLE |  | 10955 | 0 | 9873 |
| BALCHEM CORPORATION | COM | 057665200 |  | 12562024 | 81912 | SH |  | SOLE |  | 43155 | 0 | 38757 |
| BANCO BRADESCO S A SP ADR PFD | ADR | 059460303 |  | 653013 | 196100 | SH |  | SOLE |  | 196100 | 0 | 0 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 11603785 | 171857 | SH |  | SOLE | 1 | 143090 | 0 | 28767 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 20343411 | 175238 | SH |  | SOLE |  | 58132 | 0 | 117106 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 5582020 | 277989 | SH |  | SOLE |  | 155302 | 0 | 122687 |
| BELDEN INC | COM | 077454106 |  | 41235390 | 353800 | SH |  | SOLE |  | 256381 | 0 | 97419 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 34513593 | 68663 | SH |  | SOLE |  | 18782 | 0 | 49881 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1845504 | 69985 | SH |  | SOLE |  | 69985 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 28582176 | 486009 | SH |  | SOLE |  | 250336 | 0 | 235672 |
| BLACKLINE INC | COM | 09239B109 |  | 10562104 | 191031 | SH |  | SOLE |  | 99793 | 0 | 91238 |
| H BLOCK INC | COM | 093671105 |  | 4140100 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 601305 | 40248 | SH |  | SOLE |  | 40248 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 13675896 | 77497 | SH |  | SOLE | 1 | 64624 | 0 | 12873 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 7201118 | 75523 | SH |  | SOLE |  | 35707 | 0 | 39816 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 4541711 | 121274 | SH |  | SOLE |  | 121274 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 2189694 | 40595 | SH |  | SOLE |  | 40254 | 0 | 341 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 1495783 | 86113 | SH |  | SOLE |  | 86113 | 0 | 0 |
| BROOKFIELD ASSET MANAGE-CL A | COM | 113004105 |  | 18089331 | 345282 | SH |  | SOLE |  | 133889 | 0 | 211392 |
| AZENTA INC COM | COM | 114340102 |  | 18492826 | 556008 | SH |  | SOLE |  | 294342 | 0 | 261666 |
| BUCKLE INC | COM | 118440106 |  | 688904 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| CBRE GROUP | COM | 12504L109 |  | 7467409 | 46442 | SH |  | SOLE |  | 22807 | 0 | 23635 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 4257424 | 535525 | SH |  | SOLE |  | 282721 | 0 | 252804 |
| CECO ENVIROMENTAL CORP | COM | 125141101 |  | 11019582 | 184120 | SH |  | SOLE | 1 | 153239 | 0 | 30881 |
| C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 |  | 17951587 | 111667 | SH |  | SOLE |  | 58632 | 0 | 53035 |
| CSP INC COM | COM | 126389105 |  | 480600 | 38448 | SH |  | SOLE |  | 38448 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 13574001 | 46244 | SH |  | SOLE | 1 | 38495 | 0 | 7749 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 1771474 | 22322 | SH |  | SOLE |  | 22322 | 0 | 0 |
| CACI INTERNATIONAL INC | COM | 127190304 |  | 27682676 | 51956 | SH |  | SOLE |  | 27214 | 0 | 24742 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 8718481 | 27892 | SH |  | SOLE |  | 12636 | 0 | 15256 |
| CADENCE BANK | COM | 12740C103 |  | 43368603 | 1012339 | SH |  | SOLE |  | 655314 | 0 | 357025 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 3880072 | 48763 | SH |  | SOLE |  | 48763 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 |  | 2778682 | 62149 | SH |  | SOLE |  | 62149 | 0 | 0 |
| CAMDEN NATL CORP COM | COM | 133034108 |  | 2886505 | 66540 | SH |  | SOLE |  | 66540 | 0 | 0 |
| CARETRUST REIT INC | RE | 14174T107 |  | 19269592 | 532898 | SH |  | SOLE |  | 360740 | 0 | 172158 |
| CARGURUS INC COM CL A | COM | 141788109 |  | 1671945 | 43597 | SH |  | SOLE |  | 43597 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 |  | 6523949 | 20396 | SH |  | SOLE |  | 10388 | 0 | 10008 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 16805803 | 318051 | SH |  | SOLE |  | 75221 | 0 | 242829 |
| SILA REALTY TRUST INC | COM | 146280508 |  | 1012633 | 43442 | SH |  | SOLE |  | 43442 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 42741310 | 436403 | SH |  | SOLE | 1 | 298156 | 0 | 138247 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 20574657 | 37225 | SH |  | SOLE |  | 19296 | 0 | 17929 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 3359093 | 143920 | SH |  | SOLE |  | 143920 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 16723259 | 28309 | SH |  | SOLE | 1 | 23561 | 0 | 4748 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 13974662 | 514531 | SH |  | SOLE |  | 116710 | 0 | 397821 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 |  | 745701 | 64900 | SH |  | SOLE |  | 64900 | 0 | 0 |
| CENTURY ALUM CO COM | COM | 156431108 |  | 3899507 | 99528 | SH |  | SOLE |  | 99528 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 867280 | 81130 | SH |  | SOLE |  | 81130 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 26766221 | 175620 | SH |  | SOLE |  | 69996 | 0 | 105623 |
| CHURCH  DWIGHT | COM | 171340102 |  | 4526894 | 53988 | SH |  | SOLE |  | 23652 | 0 | 30336 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 19642979 | 172640 | SH |  | SOLE |  | 91476 | 0 | 81164 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 920759 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 1649429 | 60887 | SH |  | SOLE |  | 60850 | 0 | 37 |
| CLEANSPARK INC | COM | 18452B209 |  | 3138232 | 310102 | SH |  | SOLE |  | 310102 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 2030851 | 57892 | SH |  | SOLE |  | 57892 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC | COM | 185123106 |  | 9959799 | 412927 | SH |  | SOLE | 1 | 343993 | 0 | 68934 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 8386498 | 73187 | SH |  | SOLE | 1 | 60936 | 0 | 12251 |
| COCA COLA | COM | 191216100 |  | 2566339 | 36709 | SH |  | SOLE |  | 32160 | 0 | 4549 |
| COEUR MNG INC | COM | 192108504 |  | 6880062 | 385870 | SH |  | SOLE |  | 385870 | 0 | 0 |
| COHERENT INC COM | COM | 19247G107 |  | 10244558 | 55505 | SH |  | SOLE |  | 29206 | 0 | 26299 |
| COHU INC COM | COM | 192576106 |  | 9859103 | 423683 | SH |  | SOLE |  | 248978 | 0 | 174705 |
| COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 |  | 1031610 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 27200074 | 973169 | SH |  | SOLE |  | 694669 | 0 | 278500 |
| COLUMBUS MCKINNON CORP | COM | 199333105 |  | 13487603 | 781890 | SH |  | SOLE |  | 515913 | 0 | 265977 |
| COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 |  | 21323107 | 371224 | SH |  | SOLE |  | 234846 | 0 | 136378 |
| TRUBRIDGE INC | COM | 205306103 |  | 2086145 | 94524 | SH |  | SOLE |  | 94524 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 592002 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1687255 | 41558 | SH |  | SOLE |  | 41558 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 34618682 | 97995 | SH |  | SOLE |  | 22752 | 0 | 75242 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 15330408 | 141229 | SH |  | SOLE | 1 | 117541 | 0 | 23688 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 16124880 | 1107478 | SH |  | SOLE |  | 673783 | 0 | 433695 |
| CORMEDIX INC | COM | 21900C308 |  | 708872 | 60952 | SH |  | SOLE |  | 60952 | 0 | 0 |
| QUIDEL CORP COM | COM | 219798105 |  | 34125230 | 1194861 | SH |  | SOLE |  | 787819 | 0 | 407042 |
| CRANE COMPANY | COM | 224408104 |  | 29995405 | 162638 | SH |  | SOLE |  | 84182 | 0 | 78456 |
| CRANE NXT CO COM | COM | 224441105 |  | 14759556 | 313566 | SH |  | SOLE |  | 171119 | 0 | 142447 |
| CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 |  | 8820154 | 189477 | SH |  | SOLE | 1 | 157518 | 0 | 31959 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 |  | 2097415 | 23601 | SH |  | SOLE |  | 21700 | 0 | 1900 |
| CYTOKINETICS INC COM | COM | 23282W605 |  | 12041656 | 189513 | SH |  | SOLE | 1 | 157704 | 0 | 31809 |
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 |  | 2325242 | 21179 | SH |  | SOLE |  | 21179 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 5633113 | 25442 | SH |  | SOLE | 1 | 21183 | 0 | 4259 |
| DELUXE CORP COM | COM | 248019101 |  | 3576350 | 160159 | SH |  | SOLE |  | 160159 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 8865870 | 537000 | SH |  | SOLE | 1 | 447048 | 0 | 89952 |
| DESCARTES SYS GROUP INC COM | COM | 249906108 |  | 39038504 | 445340 | SH |  | SOLE | 1 | 286733 | 0 | 158607 |
| DIAMONDROCK HOSPITALITY CO COM | RE | 252784301 |  | 2805708 | 313137 | SH |  | SOLE |  | 313137 | 0 | 0 |
| DIEBOLD NIXDORF  INC | COM | 253651202 |  | 2580431 | 38009 | SH |  | SOLE |  | 38009 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A COM | RE | 25401T603 |  | 42063872 | 2742104 | SH |  | SOLE |  | 1719151 | 0 | 1022952 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 12374684 | 257163 | SH |  | SOLE |  | 62192 | 0 | 194971 |
| DIMENSIONAL INTL VALUE ETF | ETF | 25434V807 |  | 6163598 | 123519 | SH |  | SOLE |  | 123519 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2873037 | 87995 | SH |  | SOLE |  | 87995 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5284952 | 27069 | SH |  | SOLE |  | 11607 | 0 | 15462 |
| DOW CHEMICAL CO | COM | 260557103 |  | 653845 | 27966 | SH |  | SOLE |  | 27965 | 0 | 1 |
| DUKE ENERGY CORPORATION | COM | 26441C204 |  | 2764203 | 23583 | SH |  | SOLE |  | 23582 | 0 | 1 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 36916768 | 178618 | SH |  | SOLE |  | 108211 | 0 | 70407 |
| EASTERN CO | COM | 276317104 |  | 328055 | 16661 | SH |  | SOLE |  | 16661 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26924613 | 102562 | SH |  | SOLE |  | 27220 | 0 | 75342 |
| 8X8 INC | COM | 282914100 |  | 2604338 | 1321999 | SH |  | SOLE |  | 1321999 | 0 | 0 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 55865605 | 2235518 | SH |  | SOLE |  | 1342864 | 0 | 892654 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6954220 | 11367 | SH |  | SOLE |  | 5623 | 0 | 5744 |
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 |  | 1309913 | 105980 | SH |  | SOLE |  | 105980 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | RE | 292104106 |  | 4990102 | 765353 | SH |  | SOLE |  | 484224 | 0 | 281129 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 897172 | 22633 | SH |  | SOLE |  | 22633 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1144381 | 23926 | SH |  | SOLE |  | 23819 | 0 | 107 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 15735916 | 148256 | SH |  | SOLE |  | 77509 | 0 | 70747 |
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 |  | 2729079 | 165499 | SH |  | SOLE |  | 49518 | 0 | 115981 |
| ENERSYS | COM | 29275Y102 |  | 53284045 | 363094 | SH |  | SOLE |  | 260199 | 0 | 102895 |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 |  | 10554125 | 275997 | SH |  | SOLE |  | 173839 | 0 | 102158 |
| ENHABIT INC COM | COM | 29332G102 |  | 2216626 | 240415 | SH |  | SOLE |  | 240415 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 1663368 | 92358 | SH |  | SOLE |  | 92358 | 0 | 0 |
| ENPRO INC. | COM | 29355X107 |  | 36892140 | 172289 | SH |  | SOLE |  | 90503 | 0 | 81785 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 59376070 | 340850 | SH |  | SOLE | 1 | 219343 | 0 | 121507 |
| ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 |  | 1671419 | 570450 | SH |  | SOLE |  | 570450 | 0 | 0 |
| ESCO TECHNOLOGIES | COM | 296315104 |  | 9705217 | 49671 | SH |  | SOLE | 1 | 41387 | 0 | 8284 |
| EVERQUOTE INC | COM | 30041R108 |  | 1067931 | 39553 | SH |  | SOLE |  | 39553 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 11251996 | 131510 | SH |  | SOLE | 1 | 109510 | 0 | 22000 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 34640217 | 52478 | SH |  | SOLE |  | 36950 | 0 | 15528 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 21795473 | 12892 | SH |  | SOLE |  | 9287 | 0 | 3605 |
| FIDELITY COVINGTON TRUST | ETF | 316092824 |  | 13600525 | 203753 | SH |  | SOLE |  | 35445 | 0 | 168308 |
| FINANCIAL INSTNS INC COM | COM | 317585404 |  | 2243772 | 71985 | SH |  | SOLE |  | 71985 | 0 | 0 |
| FIRST BANCORP NC | COM | 318910106 |  | 7899318 | 155529 | SH |  | SOLE |  | 96588 | 0 | 58941 |
| FIRST BK WILLIAMSTOWN NEW JERS | COM | 31931U102 |  | 1685339 | 102390 | SH |  | SOLE |  | 102390 | 0 | 0 |
| FIRST FINL CORP IND COM | COM | 320218100 |  | 2475528 | 40972 | SH |  | SOLE |  | 40972 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | RE | 32054K103 |  | 20276501 | 354051 | SH |  | SOLE |  | 185398 | 0 | 168653 |
| FIVE9 INC | COM | 338307101 |  | 1685664 | 84073 | SH |  | SOLE |  | 84073 | 0 | 0 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 31316744 | 451380 | SH |  | SOLE |  | 238534 | 0 | 212846 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 1912915 | 111801 | SH |  | SOLE |  | 59286 | 0 | 52515 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 25378118 | 265656 | SH |  | SOLE |  | 168695 | 0 | 96961 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 16516712 | 306774 | SH |  | SOLE |  | 191033 | 0 | 115741 |
| FRESHPET INC COM | COM | 358039105 |  | 4913091 | 80635 | SH |  | SOLE | 1 | 67164 | 0 | 13471 |
| FRIEDMAN INDS INC COM | COM | 358435105 |  | 553968 | 27036 | SH |  | SOLE |  | 27036 | 0 | 0 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 12553903 | 238486 | SH |  | SOLE |  | 150831 | 0 | 87655 |
| GALAPAGOS NV | ADR | 36315X101 |  | 14652739 | 448096 | SH |  | SOLE |  | 283382 | 0 | 164714 |
| GAMING AND LEISURE PROPERTIES INC | RE | 36467J108 |  | 602153 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 3870401 | 222054 | SH |  | SOLE |  | 222054 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2221631 | 47777 | SH |  | SOLE |  | 44350 | 0 | 3427 |
| GENTHERM INC | COM | 37253A103 |  | 36126867 | 993315 | SH |  | SOLE |  | 621553 | 0 | 371762 |
| GERON CORPORATION | COM | 374163103 |  | 6664596 | 5048936 | SH |  | SOLE |  | 2682823 | 0 | 2366113 |
| GETTY RLTY CORP NEW COM | RE | 374297109 |  | 1935442 | 70714 | SH |  | SOLE |  | 70714 | 0 | 0 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 17479759 | 353555 | SH |  | SOLE |  | 256364 | 0 | 97191 |
| GILDAN ACTIVEWEAR | COM | 375916103 |  | 29163583 | 466916 | SH |  | SOLE |  | 244660 | 0 | 222256 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 51082697 | 1159653 | SH |  | SOLE |  | 723738 | 0 | 435914 |
| GLAUKOS CORP COM | COM | 377322102 |  | 14836826 | 131404 | SH |  | SOLE | 1 | 109477 | 0 | 21927 |
| GLOBAL X FDS | ETF | 37954Y376 |  | 224066 | 10084 | SH |  | SOLE |  | 1052 | 0 | 9032 |
| GLOBAL X FDS US PFD ETF | ETF | 37954Y657 |  | 465167 | 24599 | SH |  | SOLE |  | 2743 | 0 | 21856 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 27634575 | 316511 | SH |  | SOLE |  | 165745 | 0 | 150766 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 25845708 | 184797 | SH |  | SOLE |  | 130722 | 0 | 54075 |
| GOLD FIELDS LIMITED | ADR | 38059T106 |  | 842638 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| GOODYEAR TIRE AND RUBBER CO | COM | 382550101 |  | 24862501 | 2838185 | SH |  | SOLE |  | 1916535 | 0 | 921650 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 |  | 7468036 | 101399 | SH |  | SOLE | 1 | 84345 | 0 | 17054 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2910003 | 221799 | SH |  | SOLE |  | 221799 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 695714 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3188650 | 68221 | SH |  | SOLE |  | 68221 | 0 | 0 |
| GRIFFON CORP COM | COM | 398433102 |  | 23853551 | 323877 | SH |  | SOLE | 1 | 212222 | 0 | 111655 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 24949329 | 244266 | SH |  | SOLE | 1 | 203395 | 0 | 40871 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9094898 | 45246 | SH |  | SOLE |  | 23019 | 0 | 22227 |
| HDFC BANK LTD ADR | ADR | 40415F101 |  | 460404 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1364492 | 32457 | SH |  | SOLE |  | 32457 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 1889937 | 23580 | SH |  | SOLE |  | 23580 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 20676175 | 307224 | SH |  | SOLE |  | 184860 | 0 | 122364 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 15076029 | 112248 | SH |  | SOLE | 1 | 93474 | 0 | 18774 |
| HANCOCK WHITNEY CO | COM | 410120109 |  | 37804149 | 593658 | SH |  | SOLE |  | 346611 | 0 | 247047 |
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 |  | 681718 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 608940 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 13151489 | 92577 | SH |  | SOLE | 1 | 77201 | 0 | 15376 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 16288991 | 177808 | SH |  | SOLE | 1 | 148023 | 0 | 29785 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 15769526 | 549844 | SH |  | SOLE |  | 344990 | 0 | 204854 |
| HERC HLDGS INC | COM | 42704L104 |  | 3974952 | 26789 | SH |  | SOLE |  | 26789 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 5060195 | 172939 | SH |  | SOLE |  | 172939 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22399664 | 65096 | SH |  | SOLE |  | 18153 | 0 | 46942 |
| HORIZON BANCORP INC COM | COM | 440407104 |  | 2263075 | 133436 | SH |  | SOLE |  | 133436 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 15325585 | 87982 | SH |  | SOLE | 1 | 73220 | 0 | 14762 |
| HUB GROUP INC CL A | COM | 443320106 |  | 26194264 | 614745 | SH |  | SOLE |  | 359649 | 0 | 255095 |
| HUDSON TECHNOLOGES COM | COM | 444144109 |  | 1235425 | 180354 | SH |  | SOLE |  | 180354 | 0 | 0 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 15765126 | 98335 | SH |  | SOLE |  | 51648 | 0 | 46687 |
| IDT CORP CL B NEW | COM | 448947507 |  | 1307443 | 25531 | SH |  | SOLE |  | 25531 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 37806837 | 264995 | SH |  | SOLE |  | 179327 | 0 | 85668 |
| IES HLDGS INC | COM | 44951W106 |  | 5266553 | 13538 | SH |  | SOLE | 1 | 11267 | 0 | 2271 |
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 |  | 23330677 | 2780772 | SH |  | SOLE |  | 1966876 | 0 | 813896 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 30253578 | 422536 | SH |  | SOLE |  | 281511 | 0 | 141025 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 19819516 | 111697 | SH |  | SOLE |  | 58059 | 0 | 53638 |
| ITT INC | COM | 45073V108 |  | 28350099 | 163392 | SH |  | SOLE |  | 85476 | 0 | 77915 |
| ICICI BK LTD ADR | ADR | 45104G104 |  | 524480 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 2878719 | 423341 | SH |  | SOLE |  | 423341 | 0 | 0 |
| IMPINJ INC COM | COM | 453204109 |  | 8598356 | 49413 | SH |  | SOLE | 1 | 41142 | 0 | 8271 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 1168992 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 72101657 | 1218345 | SH |  | SOLE |  | 806765 | 0 | 411580 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 2333604 | 73685 | SH |  | SOLE |  | 73685 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 18531600 | 71443 | SH |  | SOLE | 1 | 59547 | 0 | 11896 |
| INNOVIVA INC COM | COM | 45781M101 |  | 806916 | 40366 | SH |  | SOLE |  | 40366 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC COM | RE | 45781V101 |  | 2237002 | 47234 | SH |  | SOLE |  | 47234 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 28510977 | 100306 | SH |  | SOLE |  | 52696 | 0 | 47610 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | ADR | 45857P806 |  | 5946969 | 42228 | SH |  | SOLE |  | 18238 | 0 | 23990 |
| INTERDIGITAL INC | COM | 45867g101 |  | 4771243 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 811434 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 6504078 | 11484 | SH |  | SOLE |  | 5685 | 0 | 5799 |
| INVESCO MORTGAGE CAPITAL INC | RE | 46131B704 |  | 3904460 | 464264 | SH |  | SOLE |  | 464264 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | ETF | 46137V282 |  | 728160 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| INVESCO VARIABLE RATE PREFERRED | ETF | 46138G870 |  | 475822 | 19557 | SH |  | SOLE |  | 2132 | 0 | 17425 |
| IRON MOUNTAIN INC. | COM | 46284V101 |  | 996147 | 12009 | SH |  | SOLE |  | 7506 | 0 | 4503 |
| ISHARES RUSSELL MIDCAP INDEX FUND | ETF | 464287499 |  | 1548503 | 16085 | SH |  | SOLE |  | 1085 | 0 | 15000 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 8928282 | 135277 | SH |  | SOLE |  | 135277 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 |  | 7795292 | 43018 | SH |  | SOLE |  | 43018 | 0 | 0 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 13545301 | 55026 | SH |  | SOLE |  | 335 | 0 | 54691 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 18691125 | 155526 | SH |  | SOLE |  | 88987 | 0 | 66539 |
| ISHARES S PREF STK INDEX FD | ETF | 464288687 |  | 374663 | 12102 | SH |  | SOLE |  | 9612 | 0 | 2489 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 922254 | 10309 | SH |  | SOLE |  | 504 | 0 | 9805 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 20824549 | 391807 | SH |  | SOLE |  | 67438 | 0 | 324369 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 6862670 | 68367 | SH |  | SOLE |  | 6799 | 0 | 61567 |
| ITRON INC | COM | 465741106 |  | 8274940 | 89112 | SH |  | SOLE | 1 | 74208 | 0 | 14904 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 35394370 | 109845 | SH |  | SOLE |  | 75023 | 0 | 34822 |
| JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | ETF | 46641Q225 |  | 6721510 | 72274 | SH |  | SOLE |  | 12957 | 0 | 59317 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q308 |  | 7616520 | 125416 | SH |  | SOLE |  | 19813 | 0 | 105603 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 6408599 | 60090 | SH |  | SOLE |  | 60090 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 9968307 | 75255 | SH |  | SOLE |  | 40514 | 0 | 34741 |
| JAMES RIVER GROUP HOLDINGS | COM | 46990A102 |  | 1963796 | 308773 | SH |  | SOLE |  | 308773 | 0 | 0 |
| JEFFRIES FINL GROUP INC | COM | 47233W109 |  | 2048976 | 33064 | SH |  | SOLE |  | 33064 | 0 | 0 |
| JOHNSON  JOHNSON CO | COM | 478160104 |  | 3679969 | 17782 | SH |  | SOLE |  | 17221 | 0 | 560 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1630503 | 46387 | SH |  | SOLE |  | 46387 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 11270633 | 280364 | SH |  | SOLE |  | 154687 | 0 | 125677 |
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 |  | 1432649 | 12473 | SH |  | SOLE |  | 12473 | 0 | 0 |
| KARMAN HLDGS INC | COM | 485924104 |  | 12334486 | 168573 | SH |  | SOLE | 1 | 140373 | 0 | 28200 |
| KIMBALL ELECTRONICS INC COM | COM | 49428J109 |  | 1994917 | 71708 | SH |  | SOLE |  | 71708 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2355591 | 85689 | SH |  | SOLE |  | 85689 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 |  | 6177574 | 87812 | SH |  | SOLE | 1 | 73084 | 0 | 14728 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2658454 | 43517 | SH |  | SOLE |  | 43517 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | COM | 500754106 |  | 1011031 | 41692 | SH |  | SOLE |  | 35956 | 0 | 5736 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 |  | 20523469 | 83246 | SH |  | SOLE |  | 24314 | 0 | 58932 |
| KURA SUSHI USA INC | COM | 501270102 |  | 5197154 | 99315 | SH |  | SOLE | 1 | 82691 | 0 | 16624 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 40217209 | 546578 | SH |  | SOLE | 1 | 356394 | 0 | 190184 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6507626 | 80242 | SH |  | SOLE |  | 42227 | 0 | 38015 |
| LIMBACH HLDGS INC COM | COM | 53263P105 |  | 13785756 | 177081 | SH |  | SOLE | 1 | 147381 | 0 | 29700 |
| LINKBANCORP INC | COM | 53578P105 |  | 1725762 | 208930 | SH |  | SOLE |  | 208930 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 70813235 | 279983 | SH |  | SOLE |  | 176702 | 0 | 103280 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 441960 | 15048 | SH |  | SOLE |  | 15048 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 12468140 | 183355 | SH |  | SOLE | 1 | 152648 | 0 | 30707 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 5814681 | 12022 | SH |  | SOLE |  | 11600 | 0 | 422 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 250901 | 32291 | SH |  | SOLE |  | 32291 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2999660 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 17849120 | 353308 | SH |  | SOLE |  | 244839 | 0 | 108469 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 |  | 39796565 | 232348 | SH |  | SOLE | 1 | 140493 | 0 | 91855 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 18106766 | 434841 | SH |  | SOLE |  | 227973 | 0 | 206867 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 19520037 | 33520 | SH |  | SOLE | 1 | 27898 | 0 | 5622 |
| MAGNOLIA OIL  GAS CORPORATION | COM | 559663109 |  | 2430118 | 111015 | SH |  | SOLE |  | 111015 | 0 | 0 |
| MANHATTAN ASSOCS INC COM | COM | 562750109 |  | 14892875 | 85932 | SH |  | SOLE |  | 49448 | 0 | 36484 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7385102 | 86904 | SH |  | SOLE |  | 40761 | 0 | 46143 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 19756916 | 34608 | SH |  | SOLE |  | 8042 | 0 | 26565 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 31688764 | 746672 | SH |  | SOLE | 1 | 478084 | 0 | 268588 |
| MATERION CORP COM | COM | 576690101 |  | 44816800 | 360495 | SH |  | SOLE | 1 | 236900 | 0 | 123595 |
| MCCORMICK  COMPANY INC | COM | 579780206 |  | 10917605 | 160294 | SH |  | SOLE |  | 39906 | 0 | 120387 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 8086955 | 77070 | SH |  | SOLE | 1 | 64172 | 0 | 12898 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 45911818 | 55970 | SH |  | SOLE |  | 25722 | 0 | 30248 |
| MEDALLION FINL CORP | COM | 583928106 |  | 1235273 | 120046 | SH |  | SOLE |  | 120046 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3057636 | 142947 | SH |  | SOLE |  | 142947 | 0 | 0 |
| MERCK  CO | COM | 58933Y105 |  | 1750474 | 16630 | SH |  | SOLE |  | 16630 | 0 | 0 |
| MERCURY SYS INC COM | COM | 589378108 |  | 46472763 | 636526 | SH |  | SOLE |  | 472745 | 0 | 163781 |
| MERIDIAN BK PAOLI PA COM | COM | 58958P104 |  | 2222534 | 126424 | SH |  | SOLE |  | 126424 | 0 | 0 |
| MESA LABS INC COM | COM | 59064R109 |  | 1428936 | 18203 | SH |  | SOLE |  | 18203 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 115394888 | 238607 | SH |  | SOLE |  | 107682 | 0 | 130923 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3741414 | 58716 | SH |  | SOLE |  | 53539 | 0 | 5177 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 2153191 | 69413 | SH |  | SOLE |  | 69413 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 27394116 | 1169689 | SH |  | SOLE | 1 | 974351 | 0 | 195338 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 14615046 | 185024 | SH |  | SOLE | 1 | 153959 | 0 | 31065 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 1883819 | 178561 | SH |  | SOLE |  | 178561 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 37103497 | 277908 | SH |  | SOLE | 1 | 196557 | 0 | 81351 |
| MONARCH CASINO  RESORT INC COM | COM | 609027107 |  | 1215486 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 10786567 | 200382 | SH |  | SOLE |  | 67889 | 0 | 132492 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 27175392 | 29983 | SH |  | SOLE |  | 20954 | 0 | 9029 |
| MOOG INC CL A | COM | 615394202 |  | 27940125 | 114720 | SH |  | SOLE |  | 61838 | 0 | 52882 |
| MORNINGSTAR INC | COM | 617700109 |  | 5182003 | 23846 | SH |  | SOLE |  | 12721 | 0 | 11125 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 7853843 | 20489 | SH |  | SOLE |  | 8976 | 0 | 11513 |
| MOVADO GROUP INC | COM | 624580106 |  | 764507 | 37076 | SH |  | SOLE |  | 37076 | 0 | 0 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1204941 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| MUELLER WATER PRODUCTS INC SER A | COM | 624758108 |  | 1820253 | 76417 | SH |  | SOLE |  | 76417 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 29084688 | 930710 | SH |  | SOLE |  | 600507 | 0 | 330203 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 2062624 | 202218 | SH |  | SOLE |  | 202218 | 0 | 0 |
| NL INDS INC | COM | 629156407 |  | 509853 | 93209 | SH |  | SOLE |  | 93209 | 0 | 0 |
| NACCO INDS INC CL A | COM | 629579103 |  | 1449770 | 29563 | SH |  | SOLE |  | 29563 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 5543500 | 57073 | SH |  | SOLE |  | 24872 | 0 | 32201 |
| NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 |  | 34828221 | 916291 | SH |  | SOLE |  | 631109 | 0 | 285182 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 3906242 | 28494 | SH |  | SOLE |  | 28494 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1184182 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 20368661 | 1732029 | SH |  | SOLE |  | 1029733 | 0 | 702296 |
| NETFLIX INC | COM | 64110L106 |  | 27317820 | 291359 | SH |  | SOLE |  | 71197 | 0 | 220162 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 2751380 | 101677 | SH |  | SOLE |  | 101677 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 8009140 | 56470 | SH |  | SOLE |  | 28945 | 0 | 27525 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 18845139 | 408611 | SH |  | SOLE |  | 291917 | 0 | 116694 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 3744764 | 215961 | SH |  | SOLE |  | 215961 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 318526 | 28064 | SH |  | SOLE |  | 28064 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 10308423 | 118338 | SH |  | SOLE | 1 | 98608 | 0 | 19730 |
| NORDSON CORP | COM | 655663102 |  | 15409399 | 64091 | SH |  | SOLE |  | 34358 | 0 | 29733 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2241849 | 99153 | SH |  | SOLE |  | 99153 | 0 | 0 |
| NORTHERN OIL  GAS INC NEV COM | COM | 665531307 |  | 2025802 | 94355 | SH |  | SOLE |  | 94355 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1566985 | 55864 | SH |  | SOLE |  | 55864 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 12892329 | 108348 | SH |  | SOLE | 1 | 90126 | 0 | 18222 |
| NU SKIN ENTERPRISES INC CL A | COM | 67018T105 |  | 638181 | 66339 | SH |  | SOLE |  | 66339 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 125832506 | 674705 | SH |  | SOLE |  | 284219 | 0 | 390485 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 3769469 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 18873571 | 442004 | SH |  | SOLE |  | 282554 | 0 | 159450 |
| OWENS ILL INC | COM | 67098h104 |  | 43043599 | 2916233 | SH |  | SOLE |  | 2076076 | 0 | 840157 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22777965 | 249731 | SH |  | SOLE |  | 177904 | 0 | 71827 |
| OP BANCORP COM | COM | 67109R109 |  | 1890569 | 133893 | SH |  | SOLE |  | 133893 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 12891926 | 139071 | SH |  | SOLE |  | 76252 | 0 | 62819 |
| ONITY GROUP INC | COM | 675746606 |  | 3775569 | 82454 | SH |  | SOLE |  | 82454 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 20061925 | 127946 | SH |  | SOLE |  | 30295 | 0 | 97650 |
| ONE GAS INC | COM | 68235P108 |  | 5250605 | 67969 | SH |  | SOLE |  | 67969 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 63018501 | 399205 | SH |  | SOLE | 1 | 278479 | 0 | 120726 |
| OOMA INC | COM | 683416101 |  | 2324335 | 198153 | SH |  | SOLE |  | 198153 | 0 | 0 |
| OPORTUN FINL CORP COM | COM | 68376D104 |  | 3446869 | 651582 | SH |  | SOLE |  | 651582 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 11517199 | 361494 | SH |  | SOLE | 1 | 300182 | 0 | 61312 |
| ORCHID IS CAP INC COM | RE | 68571X301 |  | 3596371 | 499496 | SH |  | SOLE |  | 499496 | 0 | 0 |
| ORGANOGENESIS HLDGS INC COM | COM | 68621F102 |  | 1654088 | 319322 | SH |  | SOLE |  | 319322 | 0 | 0 |
| OUTFRONT MEDIA INC | RE | 69007J304 |  | 6973214 | 289345 | SH |  | SOLE |  | 289344 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 |  | 2035360 | 94012 | SH |  | SOLE |  | 94012 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 25615508 | 435046 | SH |  | SOLE |  | 269124 | 0 | 165922 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 3830739 | 50431 | SH |  | SOLE |  | 50431 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 764392 | 29536 | SH |  | SOLE |  | 29536 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 473926 | 36150 | SH |  | SOLE |  | 36150 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23966815 | 130113 | SH |  | SOLE |  | 92421 | 0 | 37692 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 40802826 | 1060089 | SH |  | SOLE |  | 699116 | 0 | 360973 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 13420698 | 369920 | SH |  | SOLE |  | 198608 | 0 | 171312 |
| PARSONS CORP DEL | COM | 70202L102 |  | 10829029 | 175227 | SH |  | SOLE | 1 | 145795 | 0 | 29432 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 11154194 | 102870 | SH |  | SOLE | 1 | 85785 | 0 | 17085 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 4070964 | 208127 | SH |  | SOLE |  | 208127 | 0 | 0 |
| PEOPLES BANCORP INC COM | COM | 709789101 |  | 6071856 | 202193 | SH |  | SOLE |  | 127877 | 0 | 74316 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1962234 | 40284 | SH |  | SOLE |  | 40284 | 0 | 0 |
| PERDOCEO ED CORP COM | COM | 71363P106 |  | 3508015 | 119605 | SH |  | SOLE |  | 119605 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 609707 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 428970 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1701177 | 68320 | SH |  | SOLE |  | 63657 | 0 | 4663 |
| PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742q106 |  | 4506699 | 120629 | SH |  | SOLE |  | 120629 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 4977372 | 31031 | SH |  | SOLE |  | 29300 | 0 | 1731 |
| PHOTRONICS INC COM | COM | 719405102 |  | 2001664 | 62552 | SH |  | SOLE |  | 62552 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 |  | 5389949 | 112314 | SH |  | SOLE |  | 112314 | 0 | 0 |
| POSTAL REALTY TRUST INC | RE | 73757R102 |  | 2372354 | 146986 | SH |  | SOLE |  | 146986 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 |  | 2199275 | 23290 | SH |  | SOLE |  | 23290 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164f103 |  | 13942288 | 112311 | SH |  | SOLE | 1 | 93619 | 0 | 18692 |
| PROCTER  GAMBLE | COM | 742718109 |  | 3767763 | 26291 | SH |  | SOLE |  | 26000 | 0 | 291 |
| PRIORITY TECHNOLOGY HLDGS INC | COM | 74275G107 |  | 257218 | 47196 | SH |  | SOLE |  | 47196 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 34834168 | 478886 | SH |  | SOLE | 1 | 324601 | 0 | 154285 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 6869071 | 218343 | SH |  | SOLE | 1 | 181798 | 0 | 36545 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 25735403 | 599055 | SH |  | SOLE |  | 378871 | 0 | 220184 |
| PROGYNY INC COM | COM | 74340E103 |  | 1253646 | 48818 | SH |  | SOLE |  | 48818 | 0 | 0 |
| PROLOGIS TRUST | RE | 74340W103 |  | 22751470 | 178219 | SH |  | SOLE |  | 60981 | 0 | 117238 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 11272100 | 129060 | SH |  | SOLE | 1 | 107512 | 0 | 21548 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2674841 | 135435 | SH |  | SOLE |  | 135435 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 2248400 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 2902370 | 462898 | SH |  | SOLE |  | 462898 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 15092986 | 209160 | SH |  | SOLE |  | 110327 | 0 | 98833 |
| QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 |  | 19329522 | 1256796 | SH |  | SOLE |  | 882744 | 0 | 374052 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 23472867 | 55615 | SH |  | SOLE |  | 39001 | 0 | 16614 |
| REV GROUP INC | COM | 749527107 |  | 49923368 | 820973 | SH |  | SOLE |  | 558545 | 0 | 262428 |
| RADNET INC COM | COM | 750491102 |  | 22651627 | 317472 | SH |  | SOLE | 1 | 264169 | 0 | 53303 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 9963541 | 108429 | SH |  | SOLE | 1 | 90971 | 0 | 17458 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 14269334 | 404689 | SH |  | SOLE | 1 | 336901 | 0 | 67788 |
| RTX CORPORATION | COM | 75513E101 |  | 23167455 | 126322 | SH |  | SOLE |  | 87944 | 0 | 38378 |
| RBC BEARINGS INC | COM | 75524B104 |  | 45464972 | 101387 | SH |  | SOLE |  | 53174 | 0 | 48213 |
| REALTY INCOME CORP | RE | 756109104 |  | 3220587 | 57133 | SH |  | SOLE |  | 45800 | 0 | 11333 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 1001979 | 16174 | SH |  | SOLE |  | 16174 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 3626281 | 25843 | SH |  | SOLE |  | 13511 | 0 | 12330 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 28494129 | 140048 | SH |  | SOLE |  | 98274 | 0 | 41773 |
| REPLIGEN CORP | COM | 759916109 |  | 24084143 | 146980 | SH |  | SOLE |  | 77161 | 0 | 69819 |
| UPBOUND GROUP INC COM | COM | 76009N100 |  | 1525736 | 86887 | SH |  | SOLE |  | 86887 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 5260738 | 24823 | SH |  | SOLE |  | 10712 | 0 | 14111 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4844102 | 137930 | SH |  | SOLE |  | 137923 | 0 | 7 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 9515073 | 315173 | SH |  | SOLE | 1 | 262576 | 0 | 52597 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 1202638 | 85658 | SH |  | SOLE |  | 85658 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1595674 | 37256 | SH |  | SOLE |  | 37256 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 |  | 1994863 | 75563 | SH |  | SOLE |  | 75563 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 7572568 | 597677 | SH |  | SOLE |  | 376440 | 0 | 221237 |
| ROCKY BRANDS INC COM | COM | 774515100 |  | 1217400 | 41507 | SH |  | SOLE |  | 41507 | 0 | 0 |
| ROGERS CORPORATION | COM | 775133101 |  | 12098686 | 132125 | SH |  | SOLE |  | 83556 | 0 | 48569 |
| SHELL PLC | ADR | 780259305 |  | 2243050 | 30526 | SH |  | SOLE |  | 30526 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 21106120 | 391289 | SH |  | SOLE |  | 232048 | 0 | 159240 |
| S GLOBAL INC | COM | 78409V104 |  | 18164267 | 34758 | SH |  | SOLE |  | 9029 | 0 | 25729 |
| SM ENERGY CO | COM | 78454L100 |  | 2644909 | 141439 | SH |  | SOLE |  | 141439 | 0 | 0 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | ETF | 78464A375 |  | 1853971 | 54835 | SH |  | SOLE |  | 6118 | 0 | 48717 |
| SPDR SERIES TRUST S 400 MDCP GRW | ETF | 78464A821 |  | 11492572 | 124338 | SH |  | SOLE |  | 17080 | 0 | 107258 |
| SSR MNG INC COM | COM | 784730103 |  | 5308717 | 242186 | SH |  | SOLE |  | 242186 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 7050915 | 35244 | SH |  | SOLE |  | 18676 | 0 | 16568 |
| SAIA INC | COM | 78709Y105 |  | 16605828 | 50857 | SH |  | SOLE | 1 | 42321 | 0 | 8536 |
| SALLY BEAUTY HOLDING INC | COM | 79546E104 |  | 2724259 | 191042 | SH |  | SOLE |  | 191042 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 6012254 | 40063 | SH |  | SOLE |  | 40063 | 0 | 0 |
| SAP AG ADR | ADR | 803054204 |  | 4681604 | 19273 | SH |  | SOLE |  | 8454 | 0 | 10819 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 7441934 | 276549 | SH |  | SOLE |  | 0 | 0 | 276549 |
| SCHWAB INTL EQUITY ETF | ETF | 808524805 |  | 27690716 | 1151860 | SH |  | SOLE |  | 162580 | 0 | 989280 |
| SCOTTS COMPANY (THE)-CL A | COM | 810186106 |  | 11067650 | 189677 | SH |  | SOLE |  | 87728 | 0 | 101948 |
| SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 |  | 57800704 | 1839615 | SH |  | SOLE |  | 1142493 | 0 | 697122 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2532341 | 170528 | SH |  | SOLE |  | 170528 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 22202170 | 236319 | SH |  | SOLE |  | 149469 | 0 | 86850 |
| SERVICENOW INC | COM | 81762P102 |  | 29510215 | 192638 | SH |  | SOLE |  | 60374 | 0 | 132264 |
| SERVICETITAN INC | COM | 81764X103 |  | 12268587 | 115198 | SH |  | SOLE | 1 | 95883 | 0 | 19315 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1363702 | 71398 | SH |  | SOLE |  | 71398 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | COM | 826917106 |  | 1674189 | 274008 | SH |  | SOLE |  | 274008 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 39967773 | 990036 | SH |  | SOLE |  | 630981 | 0 | 359055 |
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 |  | 24951181 | 154525 | SH |  | SOLE | 1 | 99753 | 0 | 54772 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7657949 | 61480 | SH |  | SOLE | 1 | 51164 | 0 | 10316 |
| SITIME CORP COM | COM | 82982T106 |  | 13366122 | 37844 | SH |  | SOLE | 1 | 31496 | 0 | 6348 |
| SKYWEST INC | COM | 830879102 |  | 2625922 | 26152 | SH |  | SOLE |  | 26152 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP IN | COM | 830940102 |  | 19669121 | 384839 | SH |  | SOLE | 1 | 320199 | 0 | 64640 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 61278153 | 651133 | SH |  | SOLE |  | 398066 | 0 | 253067 |
| SPRINKLR INC | COM | 85208T107 |  | 868855 | 111678 | SH |  | SOLE |  | 111678 | 0 | 0 |
| STAG INDL INC COM | RE | 85254J102 |  | 45312571 | 1232660 | SH |  | SOLE |  | 770364 | 0 | 462295 |
| STANDEX INTERNATIONAL CORPORATION | COM | 854231107 |  | 18232681 | 83913 | SH |  | SOLE |  | 44188 | 0 | 39725 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1130616 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 4822454 | 57267 | SH |  | SOLE |  | 26981 | 0 | 30286 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 17298371 | 269571 | SH |  | SOLE | 1 | 224284 | 0 | 45287 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 24044261 | 78517 | SH |  | SOLE | 1 | 65348 | 0 | 13169 |
| STONEX GROUP INC COM | COM | 861896108 |  | 15015224 | 157839 | SH |  | SOLE | 1 | 131623 | 0 | 26216 |
| STRYKER CORP | COM | 863667101 |  | 18028670 | 51295 | SH |  | SOLE |  | 13293 | 0 | 38002 |
| SUN CTRY AIRLS HLDGS INC COM | COM | 866683105 |  | 512255 | 35598 | SH |  | SOLE |  | 35598 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 8665504 | 195345 | SH |  | SOLE |  | 93844 | 0 | 101501 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1154680 | 23233 | SH |  | SOLE |  | 23233 | 0 | 0 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 20362384 | 275093 | SH |  | SOLE |  | 196274 | 0 | 78819 |
| TJX COMPANIES INC | COM | 872540109 |  | 26085122 | 169814 | SH |  | SOLE |  | 122197 | 0 | 47616 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 |  | 15158337 | 49881 | SH |  | SOLE |  | 49880 | 0 | 1 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3790522 | 64388 | SH |  | SOLE |  | 64388 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 2104325 | 51325 | SH |  | SOLE |  | 51325 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 6331348 | 118609 | SH |  | SOLE |  | 118609 | 0 | 0 |
| TERRENO RLTY CORP | RE | 88146M101 |  | 25829875 | 439957 | SH |  | SOLE | 1 | 324756 | 0 | 115201 |
| TETRA TECH INC | COM | 88162G103 |  | 888734 | 26498 | SH |  | SOLE |  | 23110 | 0 | 3387 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 37865729 | 418221 | SH |  | SOLE |  | 288593 | 0 | 129628 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 2971016 | 17125 | SH |  | SOLE |  | 17050 | 0 | 75 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 22263624 | 134118 | SH |  | SOLE |  | 70245 | 0 | 63873 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5737054 | 192454 | SH |  | SOLE |  | 192454 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8152600 | 14070 | SH |  | SOLE |  | 7491 | 0 | 6578 |
| 3M COMPANY | COM | 88579Y101 |  | 6683375 | 41745 | SH |  | SOLE |  | 18029 | 0 | 23716 |
| TIMKEN CO | COM | 887389104 |  | 29244598 | 347612 | SH |  | SOLE |  | 242533 | 0 | 105079 |
| TRANSUNION | COM | 89400J107 |  | 11993496 | 139866 | SH |  | SOLE |  | 74177 | 0 | 65688 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1038815 | 27187 | SH |  | SOLE |  | 27187 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 19347122 | 246932 | SH |  | SOLE |  | 129596 | 0 | 117336 |
| TTEC HLDGS INC COM | COM | 89854H102 |  | 1109966 | 308324 | SH |  | SOLE |  | 308324 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1211902 | 72656 | SH |  | SOLE |  | 72656 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 4694720 | 51562 | SH |  | SOLE |  | 27040 | 0 | 24522 |
| UNITED CMNTY BANKS GA | COM | 90984P303 |  | 23896600 | 765426 | SH |  | SOLE |  | 456720 | 0 | 308706 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 10482888 | 272992 | SH |  | SOLE |  | 144289 | 0 | 128701 |
| UNITED NATURAL FOOD INC | COM | 911163103 |  | 668147 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| UNITED STATES LIME  MINERALS COM | COM | 911922102 |  | 7560024 | 63137 | SH |  | SOLE | 1 | 52538 | 0 | 10599 |
| US FOODS HLDG CORP | COM | 912008109 |  | 10061170 | 133579 | SH |  | SOLE |  | 69323 | 0 | 64256 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 34787185 | 297886 | SH |  | SOLE |  | 174466 | 0 | 123420 |
| UTAH MED PRODS INC COM | COM | 917488108 |  | 642533 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| VF CORPORATION | COM | 918204108 |  | 77440003 | 4283186 | SH |  | SOLE |  | 2862784 | 0 | 1420402 |
| VSE CORP | COM | 918284100 |  | 30234750 | 175000 | SH |  | SOLE | 1 | 145620 | 0 | 29380 |
| VAALCO ENERGY INC COM NEW | COM | 91851C201 |  | 982771 | 269992 | SH |  | SOLE |  | 269992 | 0 | 0 |
| VALHI INC NEW COM | COM | 918905209 |  | 692899 | 57502 | SH |  | SOLE |  | 57502 | 0 | 0 |
| VALE S A ADR | ADR | 91912E105 |  | 734553 | 56374 | SH |  | SOLE |  | 56374 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 4197804 | 359401 | SH |  | SOLE |  | 359401 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 112412231 | 279410 | SH |  | SOLE |  | 177199 | 0 | 102211 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 |  | 28220574 | 451746 | SH |  | SOLE |  | 444873 | 0 | 6873 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 |  | 15525000 | 172500 | SH |  | SOLE |  | 172500 | 0 | 0 |
| VANGUARD FTSE EMERGING MKTS ETF | ETF | 922042858 |  | 11869832 | 220793 | SH |  | SOLE |  | 217941 | 0 | 2852 |
| VEECO INSTRS INC | COM | 922417100 |  | 9128109 | 319388 | SH |  | SOLE |  | 201989 | 0 | 117399 |
| VAXCYTE INC | COM | 92243G108 |  | 8924537 | 193423 | SH |  | SOLE | 1 | 161177 | 0 | 32246 |
| VEEVA SYS INC CL A | COM | 922475108 |  | 3833306 | 17172 | SH |  | SOLE |  | 7643 | 0 | 9529 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 12733429 | 20304 | SH |  | SOLE |  | 7810 | 0 | 12494 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 29737555 | 155702 | SH |  | SOLE |  | 26316 | 0 | 129386 |
| VERACYTE INC | COM | 92337F107 |  | 25104441 | 596305 | SH |  | SOLE |  | 348550 | 0 | 247755 |
| VERALTO CORP | COM | 92338C103 |  | 11370912 | 113960 | SH |  | SOLE |  | 27940 | 0 | 86019 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 2528187 | 62072 | SH |  | SOLE |  | 56601 | 0 | 5470 |
| VERICEL CORP | COM | 92346J108 |  | 5420405 | 150525 | SH |  | SOLE |  | 79319 | 0 | 71206 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18052387 | 39819 | SH |  | SOLE |  | 9516 | 0 | 30303 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 26876694 | 1508232 | SH |  | SOLE |  | 957890 | 0 | 550342 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 2145569 | 288771 | SH |  | SOLE |  | 288771 | 0 | 0 |
| VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 |  | 465373 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 1424045 | 80500 | SH |  | SOLE |  | 80500 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 53953923 | 153842 | SH |  | SOLE |  | 83734 | 0 | 70107 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 5794481 | 150506 | SH |  | SOLE |  | 95180 | 0 | 55326 |
| VISTEON CORP | COM | 92839U206 |  | 2940302 | 30918 | SH |  | SOLE |  | 30918 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 8210878 | 154893 | SH |  | SOLE | 1 | 128966 | 0 | 25927 |
| VITAL FARMS INC | COM | 92847W103 |  | 10473062 | 327898 | SH |  | SOLE | 1 | 272972 | 0 | 54926 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1866651 | 2262333 | SH |  | SOLE |  | 2262333 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 18299723 | 164256 | SH |  | SOLE |  | 41885 | 0 | 122370 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 9229959 | 52634 | SH |  | SOLE |  | 28618 | 0 | 24016 |
| WESBANCO INC | COM | 950810101 |  | 30646748 | 921984 | SH |  | SOLE |  | 630105 | 0 | 291879 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 327159 | 10681 | SH |  | SOLE |  | 10681 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 16722230 | 278194 | SH |  | SOLE |  | 107847 | 0 | 170346 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 677340 | 238500 | SH |  | SOLE |  | 238500 | 0 | 0 |
| WISDOMTREE TR MIDCAP DIVI FD | ETF | 97717W505 |  | 6005156 | 116379 | SH |  | SOLE |  | 116379 | 0 | 0 |
| WISDOMTREE TR YIELD ENHANCD US | ETF | 97717X511 |  | 1349953 | 30646 | SH |  | SOLE |  | 3452 | 0 | 27194 |
| WORTHINGTON INDS INC COM | COM | 981811102 |  | 2822323 | 54728 | SH |  | SOLE |  | 54728 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 2617187 | 185091 | SH |  | SOLE |  | 185091 | 0 | 0 |
| XEROX CORP COM NEW | COM | 98421M106 |  | 1026714 | 433213 | SH |  | SOLE |  | 433212 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 1696485 | 210482 | SH |  | SOLE |  | 210482 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 17215870 | 615292 | SH |  | SOLE | 1 | 535897 | 0 | 79395 |
| AMBARELLA INC SHS | COM | G037AX101 |  | 12616391 | 178097 | SH |  | SOLE |  | 112597 | 0 | 65500 |
| THE BANK OF N.T. BUTTERFIELD  SON | COM | G0772R208 |  | 5092551 | 102219 | SH |  | SOLE |  | 102219 | 0 | 0 |
| CALEDONIA MNG CORP PLC SHS NEW | COM | G1757E113 |  | 3761309 | 143726 | SH |  | SOLE |  | 143726 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 34651026 | 1420124 | SH |  | SOLE |  | 922876 | 0 | 497248 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 |  | 14245829 | 99005 | SH |  | SOLE | 1 | 82400 | 0 | 16605 |
| DOLE PLC | COM | G27907107 |  | 1429581 | 95369 | SH |  | SOLE |  | 95369 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PLC | COM | G2891G204 |  | 2387274 | 164867 | SH |  | SOLE |  | 164867 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 6727250 | 21121 | SH |  | SOLE |  | 5347 | 0 | 15774 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 17589138 | 89353 | SH |  | SOLE | 1 | 74304 | 0 | 15049 |
| JAMES HARDIE INDS PLC | COM | G4253H101 |  | 7277087 | 350703 | SH |  | SOLE |  | 192967 | 0 | 157736 |
| HAMILTON INSURANCE GROUP LTD. | COM | G42706104 |  | 4382086 | 157064 | SH |  | SOLE |  | 157064 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 793160 | 61533 | SH |  | SOLE |  | 61533 | 0 | 0 |
| IBEX LTD | COM | G4690M101 |  | 3495303 | 91548 | SH |  | SOLE |  | 91548 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 2934342 | 189557 | SH |  | SOLE |  | 189557 | 0 | 0 |
| LAZARD LTD SHS A | COM | G54050102 |  | 1078032 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 17171759 | 40272 | SH |  | SOLE |  | 10273 | 0 | 29999 |
| LUXFER HLDGS PLC | COM | G5698W116 |  | 1973986 | 145897 | SH |  | SOLE |  | 145897 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2817440 | 29330 | SH |  | SOLE |  | 29330 | 0 | 0 |
| PAGSEGURO DIGITAL LTD CL A | COM | G68707101 |  | 3657040 | 379361 | SH |  | SOLE |  | 379361 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 3665119 | 44222 | SH |  | SOLE |  | 44222 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 4618881 | 18219 | SH |  | SOLE |  | 10094 | 0 | 8125 |
| TECHNIPFMC PLC | COM | G87110105 |  | 24297632 | 545279 | SH |  | SOLE | 1 | 453271 | 0 | 92008 |
| TEEKAY TANKERS LTD CL A | COM | G8726X106 |  | 1098315 | 20560 | SH |  | SOLE |  | 20560 | 0 | 0 |
| VALARIS LTD | COM | G9460G101 |  | 9952236 | 197465 | SH |  | SOLE |  | 124900 | 0 | 72565 |
| GLOBANT S A COM | COM | L44385109 |  | 3262290 | 49905 | SH |  | SOLE |  | 26929 | 0 | 22976 |
| MILLICOM INTL CELLULAR SA | COM | L6388F110 |  | 5465109 | 98577 | SH |  | SOLE |  | 98577 | 0 | 0 |
| ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 |  | 2404259 | 55900 | SH |  | SOLE |  | 55900 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 11831298 | 189422 | SH |  | SOLE | 1 | 154744 | 0 | 34678 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 |  | 1367863 | 65448 | SH |  | SOLE |  | 65448 | 0 | 0 |
| NEXXEN INTL LTD | COM | M8T80P204 |  | 1413628 | 216151 | SH |  | SOLE |  | 216151 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | COM | M9T951109 |  | 256883 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| JBS N.V. | COM | N4732M103 |  | 428274 | 29700 | SH |  | SOLE |  | 29700 | 0 | 0 |
| QIAGEN NV | COM | N72482156 |  | 6623504 | 147287 | SH |  | SOLE |  | 77437 | 0 | 69850 |
| COSTAMARE INC SHS | COM | Y1771G102 |  | 3952221 | 250299 | SH |  | SOLE |  | 250299 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | COM | Y2065G121 |  | 1126373 | 92250 | SH |  | SOLE |  | 92250 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 880248 | 182624 | SH |  | SOLE |  | 182624 | 0 | 0 |

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