# EDGAR Filing Document

**Accession Number:** 0001006378
**File Stem:** 0001006378-26-000005
**Filing Date:** 2026-5
**Character Count:** 63559
**Document Hash:** c266a8aa9f183c06e139a7ac7ed5f10e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001006378-26-000005.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001006378-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**EFFECTIVENESS DATE**: 20260522

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03381
- **FILM NUMBER:** 261012037

**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:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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):** 000010650

**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  05-22-2026<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:** 576

**Form 13F Information Table Value Total:** $6981136923

      (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 |  | 3635252 | 25031 | SH |  | SOLE | 0 | 10458 | 0 | 14573 |
| 8X8 INC | COM | 282914100 |  | 2183323 | 1315255 | SH |  | SOLE | 0 | 1315255 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 16687068 | 152449 | SH |  | SOLE | 0 | 97601 | 0 | 54848 |
| ACADEMY SPORTS  OUTDOORS INC COM | COM | 00402L107 |  | 2402117 | 42553 | SH |  | SOLE | 0 | 42553 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 2693927 | 121021 | SH |  | SOLE | 0 | 121021 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 16240739 | 396019 | SH |  | SOLE | 0 | 234861 | 0 | 161158 |
| ACM RESH INC | COM | 00108J109 |  | 3461383 | 87964 | SH |  | SOLE | 0 | 87964 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 |  | 41395245 | 3478592 | SH |  | SOLE | 0 | 2342528 | 0 | 1136064 |
| ADIENT PLC | COM | G0084W101 |  | 1403807 | 69461 | SH |  | SOLE | 0 | 69461 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 218763 | 24280 | SH |  | SOLE | 0 | 24280 | 0 | 0 |
| ADVANCE AUTO PARTS INC. | COM | 00751Y106 |  | 20959158 | 397330 | SH |  | SOLE | 0 | 277519 | 0 | 119811 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 7458638 | 54391 | SH |  | SOLE | 0 | 27734 | 0 | 26657 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 25022611 | 77539 | SH |  | SOLE | 0 | 43479 | 0 | 34060 |
| AGILYSYS INC | COM | 00847J105 |  | 19187881 | 269720 | SH |  | SOLE | 0 | 159913 | 0 | 109807 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 |  | 18183033 | 409251 | SH |  | SOLE | 0 | 256693 | 0 | 152558 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2467798 | 19670 | SH |  | SOLE | 0 | 19670 | 0 | 0 |
| ALKERMES PLC | COM | G01767105 |  | 20712792 | 585769 | SH |  | SOLE | 1 | 510116 | 0 | 75653 |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 |  | 8661636 | 106881 | SH |  | SOLE | 0 | 60407 | 0 | 46474 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 32948346 | 1044984 | SH |  | SOLE | 1 | 771299 | 0 | 273685 |
| ALLIANCE BERNSTEIN HOLDINGS | COM | 01881G106 |  | 524160 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 51402311 | 178753 | SH |  | SOLE | 0 | 41481 | 0 | 137271 |
| ALPHABET INC CL C | COM | 02079K107 |  | 51495214 | 179513 | SH |  | SOLE | 0 | 132430 | 0 | 47083 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 846684 | 47038 | SH |  | SOLE | 0 | 47038 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2821930 | 42763 | SH |  | SOLE | 0 | 29800 | 0 | 12963 |
| AMAZON.COM INC. | COM | 023135106 |  | 73246268 | 351689 | SH |  | SOLE | 0 | 170041 | 0 | 181648 |
| AMC NETWORKS INC | COM | 00164V103 |  | 1059695 | 156067 | SH |  | SOLE | 0 | 156067 | 0 | 0 |
| AMERESCO INC CL A | COM | 02361E108 |  | 3089172 | 121144 | SH |  | SOLE | 0 | 121144 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 1146772 | 68669 | SH |  | SOLE | 0 | 68669 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 52846648 | 677608 | SH |  | SOLE | 0 | 403504 | 0 | 274104 |
| AMES NATL CORP | COM | 031001100 |  | 1115283 | 39521 | SH |  | SOLE | 0 | 39521 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 19982082 | 443750 | SH |  | SOLE | 0 | 175600 | 0 | 268150 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 3453079 | 277802 | SH |  | SOLE | 0 | 277802 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 |  | 652700 | 33318 | SH |  | SOLE | 0 | 33318 | 0 | 0 |
| AMPHENOL CORP CL A - NEW | COM | 032095101 |  | 5636600 | 44611 | SH |  | SOLE | 0 | 23638 | 0 | 20973 |
| ANALOG DEVICES | COM | 032654105 |  | 7108838 | 22345 | SH |  | SOLE | 0 | 9377 | 0 | 12968 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 10983022 | 965965 | SH |  | SOLE | 0 | 605022 | 0 | 360943 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 |  | 2678735 | 34834 | SH |  | SOLE | 0 | 34834 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 |  | 16062440 | 478904 | SH |  | SOLE | 0 | 325421 | 0 | 153483 |
| APPLE HOSPITALITY REIT | RE | 03784Y200 |  | 4500882 | 391041 | SH |  | SOLE | 0 | 391040 | 0 | 1 |
| APPLE INC. | COM | 037833100 |  | 94969901 | 374207 | SH |  | SOLE | 0 | 138589 | 0 | 235616 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 |  | 29355535 | 110642 | SH |  | SOLE | 0 | 63349 | 0 | 47293 |
| APTAR GROUP INC | COM | 038336103 |  | 12302576 | 97624 | SH |  | SOLE | 0 | 55699 | 0 | 41925 |
| ARCBEST CORP COM | COM | 03937C105 |  | 13712859 | 139415 | SH |  | SOLE | 0 | 87755 | 0 | 51660 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 1033416 | 67765 | SH |  | SOLE | 0 | 67765 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 1263814 | 11584 | SH |  | SOLE | 0 | 11118 | 0 | 466 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 37945159 | 309050 | SH |  | SOLE | 0 | 163402 | 0 | 145648 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315705 |  | 960001 | 57554 | SH |  | SOLE | 0 | 57554 | 0 | 0 |
| ARROW FINL CORP COM | COM | 042744102 |  | 2319788 | 69103 | SH |  | SOLE | 0 | 69103 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 341507 | 13206 | SH |  | SOLE | 0 | 13206 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 12221465 | 226996 | SH |  | SOLE | 0 | 166307 | 0 | 60689 |
| AT  T INC | COM | 00206R102 |  | 1356732 | 46800 | SH |  | SOLE | 0 | 46800 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 40346386 | 277371 | SH |  | SOLE | 0 | 201780 | 0 | 75591 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 476236 | 13325 | SH |  | SOLE | 0 | 13325 | 0 | 0 |
| ATN INTL INC COM | COM | 00215F107 |  | 798662 | 29341 | SH |  | SOLE | 0 | 29341 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 2167855 | 146279 | SH |  | SOLE | 0 | 146279 | 0 | 0 |
| AVANTIS INTL SC VAL | ETF | 025072802 |  | 6643187 | 66525 | SH |  | SOLE | 0 | 65615 | 0 | 910 |
| AVEANNA HEALTHCARE HLDGS INC COM | COM | 05356F105 |  | 1055941 | 163966 | SH |  | SOLE | 0 | 163966 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4794519 | 27765 | SH |  | SOLE | 0 | 11926 | 0 | 15839 |
| AVISTA CORP | COM | 05379B107 |  | 5507850 | 137216 | SH |  | SOLE | 0 | 137216 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM | 054540208 |  | 18650533 | 200371 | SH |  | SOLE | 0 | 125776 | 0 | 74595 |
| AZENTA INC COM | COM | 114340102 |  | 10107303 | 478339 | SH |  | SOLE | 0 | 292051 | 0 | 186288 |
| AZZ INC | COM | 002474104 |  | 47719827 | 381362 | SH |  | SOLE | 0 | 273268 | 0 | 108094 |
| B  G FOODS INC | COM | 05508R106 |  | 458148 | 95249 | SH |  | SOLE | 0 | 95249 | 0 | 0 |
| BADGER METER INC COM | COM | 056525108 |  | 13174923 | 86478 | SH |  | SOLE | 0 | 49111 | 0 | 37367 |
| BALCHEM CORPORATION | COM | 057665200 |  | 11122294 | 65626 | SH |  | SOLE | 0 | 32908 | 0 | 32718 |
| BANCO BRADESCO S A SP ADR PFD | ADR | 059460303 |  | 310615 | 85100 | SH |  | SOLE | 0 | 85100 | 0 | 0 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 8778622 | 163384 | SH |  | SOLE | 1 | 135972 | 0 | 27412 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 19965557 | 168301 | SH |  | SOLE | 0 | 55334 | 0 | 112967 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 6106752 | 327089 | SH |  | SOLE | 0 | 185982 | 0 | 141107 |
| BELDEN INC | COM | 077454106 |  | 40457365 | 352324 | SH |  | SOLE | 0 | 257531 | 0 | 94793 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 6077577 | 108412 | SH |  | SOLE | 0 | 73147 | 0 | 35265 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 30360804 | 63357 | SH |  | SOLE | 0 | 16936 | 0 | 46421 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 22393759 | 428507 | SH |  | SOLE | 0 | 236932 | 0 | 191574 |
| BLUE BIRD CORP COM | COM | 095306106 |  | 2439358 | 42954 | SH |  | SOLE | 0 | 42954 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 366843 | 40180 | SH |  | SOLE | 0 | 40180 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 10784098 | 73682 | SH |  | SOLE | 1 | 61416 | 0 | 12266 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 4226777 | 67359 | SH |  | SOLE | 0 | 32353 | 0 | 35006 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 2460813 | 57752 | SH |  | SOLE | 0 | 57752 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | COM | G4863A108 |  | 2347383 | 184253 | SH |  | SOLE | 0 | 184253 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 2454081 | 40463 | SH |  | SOLE | 0 | 40254 | 0 | 209 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1629521 | 34752 | SH |  | SOLE | 0 | 34752 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 1569411 | 85901 | SH |  | SOLE | 0 | 85901 | 0 | 0 |
| BROOKFIELD ASSET MANAGE-CL A | COM | 113004105 |  | 3641906 | 81933 | SH |  | SOLE | 0 | 71817 | 0 | 10115 |
| C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 |  | 18857581 | 113552 | SH |  | SOLE | 0 | 57855 | 0 | 55697 |
| CACI INTERNATIONAL INC | COM | 127190304 |  | 25341079 | 46594 | SH |  | SOLE | 0 | 25563 | 0 | 21031 |
| CACTUS INC A | COM | 127203107 |  | 1220535 | 25766 | SH |  | SOLE | 0 | 25766 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 5942528 | 21386 | SH |  | SOLE | 0 | 9408 | 0 | 11978 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 3673193 | 46408 | SH |  | SOLE | 0 | 46408 | 0 | 0 |
| CALEDONIA MNG CORP PLC SHS NEW | COM | G1757E113 |  | 3090515 | 136809 | SH |  | SOLE | 0 | 136809 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 48186031 | 2734735 | SH |  | SOLE | 0 | 1775233 | 0 | 959502 |
| CARETRUST REIT INC | RE | 14174T107 |  | 16336078 | 445732 | SH |  | SOLE | 0 | 280615 | 0 | 165117 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 17361932 | 308328 | SH |  | SOLE | 0 | 69635 | 0 | 238692 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 33854616 | 426703 | SH |  | SOLE | 1 | 302848 | 0 | 123855 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 17529052 | 24083 | SH |  | SOLE | 0 | 13191 | 0 | 10892 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 3431365 | 138585 | SH |  | SOLE | 0 | 138585 | 0 | 0 |
| CAVCO INDUSTRIES INC | COM | 149568107 |  | 17711938 | 36573 | SH |  | SOLE | 1 | 30445 | 0 | 6128 |
| CBRE GROUP | COM | 12504L109 |  | 5614546 | 41448 | SH |  | SOLE | 0 | 20044 | 0 | 21404 |
| CECO ENVIROMENTAL CORP | COM | 125141101 |  | 10429717 | 175054 | SH |  | SOLE | 1 | 145629 | 0 | 29425 |
| CELANESE CORP | COM | 150870103 |  | 26298037 | 399849 | SH |  | SOLE | 0 | 275787 | 0 | 124061 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 11004271 | 346919 | SH |  | SOLE | 0 | 78658 | 0 | 268261 |
| CENTURY ALUM CO COM | COM | 156431108 |  | 4230669 | 72085 | SH |  | SOLE | 0 | 72085 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 44496549 | 215063 | SH |  | SOLE | 0 | 123544 | 0 | 91518 |
| CHIMERA INVESTMENT CORP | RE | 16934Q802 |  | 884888 | 70509 | SH |  | SOLE | 0 | 70508 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 19669750 | 138344 | SH |  | SOLE | 0 | 79013 | 0 | 59331 |
| CHURCH  DWIGHT | COM | 171340102 |  | 5546661 | 59437 | SH |  | SOLE | 0 | 24857 | 0 | 34580 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 13673294 | 152213 | SH |  | SOLE | 0 | 90692 | 0 | 61521 |
| CINTAS CORP | COM | 172908105 |  | 3151755 | 18634 | SH |  | SOLE | 0 | 7947 | 0 | 10687 |
| CITIZENS AND NORTH | COM | 172922106 |  | 1498076 | 67058 | SH |  | SOLE | 0 | 67058 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 1265866 | 20701 | SH |  | SOLE | 0 | 20701 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | COM | 178867107 |  | 556258 | 24408 | SH |  | SOLE | 0 | 24408 | 0 | 0 |
| CLEAR SECURE INC | COM | 18467V109 |  | 2729840 | 56390 | SH |  | SOLE | 0 | 56390 | 0 | 0 |
| CNX RESOURCES CORP | COM | 12653C108 |  | 18608586 | 482713 | SH |  | SOLE | 0 | 304692 | 0 | 178021 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 5294962 | 69579 | SH |  | SOLE | 1 | 57906 | 0 | 11673 |
| COCA COLA | COM | 191216100 |  | 2791734 | 36709 | SH |  | SOLE | 0 | 32160 | 0 | 4549 |
| COEUR MNG INC | COM | 192108504 |  | 6302215 | 335760 | SH |  | SOLE | 0 | 335760 | 0 | 0 |
| COHERENT INC COM | COM | 19247G107 |  | 11169190 | 46888 | SH |  | SOLE | 0 | 23644 | 0 | 23244 |
| COHU INC COM | COM | 192576106 |  | 29252633 | 955344 | SH |  | SOLE | 0 | 620775 | 0 | 334569 |
| COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 |  | 738089 | 22319 | SH |  | SOLE | 0 | 22319 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 22822199 | 832016 | SH |  | SOLE | 0 | 601265 | 0 | 230751 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 4292116 | 78309 | SH |  | SOLE | 0 | 58706 | 0 | 19603 |
| COLUMBUS MCKINNON CORP | COM | 199333105 |  | 10466162 | 720314 | SH |  | SOLE | 0 | 499236 | 0 | 221078 |
| COMMERCE.COM INC | COM | 08975P108 |  | 926119 | 346861 | SH |  | SOLE | 0 | 346861 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1046153 | 17030 | SH |  | SOLE | 0 | 17030 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 |  | 20712248 | 353150 | SH |  | SOLE | 0 | 222345 | 0 | 130805 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 537624 | 34200 | SH |  | SOLE | 0 | 34200 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 25774087 | 92298 | SH |  | SOLE | 0 | 20884 | 0 | 71413 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 14919971 | 134269 | SH |  | SOLE | 1 | 111698 | 0 | 22571 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 34490250 | 2305498 | SH |  | SOLE | 0 | 1509392 | 0 | 796106 |
| CORMEDIX INC | COM | 21900C308 |  | 860123 | 126675 | SH |  | SOLE | 0 | 126675 | 0 | 0 |
| COSTAMARE INC SHS | COM | Y1771G102 |  | 4130107 | 244385 | SH |  | SOLE | 0 | 244385 | 0 | 0 |
| CRANE COMPANY | COM | 224408104 |  | 20540691 | 120121 | SH |  | SOLE | 0 | 66976 | 0 | 53145 |
| CRANE NXT CO COM | COM | 224441105 |  | 11593235 | 285618 | SH |  | SOLE | 0 | 169811 | 0 | 115807 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 |  | 10477863 | 111621 | SH |  | SOLE | 1 | 95798 | 0 | 15823 |
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 |  | 35021052 | 2594152 | SH |  | SOLE | 0 | 1810496 | 0 | 783656 |
| CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 |  | 6541668 | 180112 | SH |  | SOLE | 1 | 149660 | 0 | 30452 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 |  | 1919000 | 23601 | SH |  | SOLE | 0 | 21700 | 0 | 1901 |
| CSP INC COM | COM | 126389105 |  | 332575 | 38448 | SH |  | SOLE | 0 | 38448 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 11456139 | 43964 | SH |  | SOLE | 1 | 36580 | 0 | 7384 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 25826832 | 188407 | SH |  | SOLE | 0 | 108321 | 0 | 80086 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 1603166 | 22322 | SH |  | SOLE | 0 | 22322 | 0 | 0 |
| CYTOKINETICS INC COM | COM | 23282W605 |  | 11876982 | 180200 | SH |  | SOLE | 1 | 149890 | 0 | 30310 |
| DAUCH CORP | COM | 024061103 |  | 871325 | 146935 | SH |  | SOLE | 0 | 146935 | 0 | 0 |
| DAVE INC | COM | 23834J201 |  | 4210715 | 24187 | SH |  | SOLE | 1 | 20129 | 0 | 4058 |
| DELUXE CORP COM | COM | 248019101 |  | 4197509 | 152415 | SH |  | SOLE | 0 | 152415 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 9802426 | 510543 | SH |  | SOLE | 1 | 424830 | 0 | 85713 |
| DESCARTES SYS GROUP INC COM | COM | 249906108 |  | 35128661 | 490898 | SH |  | SOLE | 1 | 321241 | 0 | 169657 |
| DESIGNER BRANDS INC | COM | 250565108 |  | 764520 | 134362 | SH |  | SOLE | 0 | 134362 | 0 | 0 |
| DFA INTERNATIONAL VALUE | ETF | 25434V807 |  | 6594439 | 124942 | SH |  | SOLE | 0 | 123519 | 0 | 1423 |
| DHT HOLDINGS INC SHS NEW | COM | Y2065G121 |  | 1681187 | 92019 | SH |  | SOLE | 0 | 92019 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | RE | 252784301 |  | 2808564 | 299740 | SH |  | SOLE | 0 | 299740 | 0 | 0 |
| DIEBOLD NIXDORF  INC | COM | 253651202 |  | 2782982 | 36890 | SH |  | SOLE | 0 | 36890 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | COM | 25400W102 |  | 1283216 | 445561 | SH |  | SOLE | 0 | 445561 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A COM | RE | 25401T603 |  | 30643915 | 1987284 | SH |  | SOLE | 0 | 1281019 | 0 | 706264 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 14131397 | 164740 | SH |  | SOLE | 0 | 37852 | 0 | 126888 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 666076 | 25384 | SH |  | SOLE | 0 | 25384 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY PLC | COM | 25520W107 |  | 2478643 | 142124 | SH |  | SOLE | 0 | 142124 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 1361451 | 95273 | SH |  | SOLE | 0 | 95273 | 0 | 0 |
| DORIAN LPG LTD SHS USD | COM | Y2106R110 |  | 1247137 | 36466 | SH |  | SOLE | 0 | 36466 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3555426 | 84472 | SH |  | SOLE | 0 | 84472 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4980704 | 23894 | SH |  | SOLE | 0 | 9859 | 0 | 14035 |
| DOW CHEMICAL CO | COM | 260557103 |  | 1164784 | 27966 | SH |  | SOLE | 0 | 27965 | 0 | 1 |
| DUKE ENERGY CORPORATION | COM | 26441C204 |  | 3088003 | 23583 | SH |  | SOLE | 0 | 23582 | 0 | 1 |
| DYNEX CAPITAL INC | RE | 26817Q886 |  | 19581445 | 1534596 | SH |  | SOLE | 0 | 963581 | 0 | 571015 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 44793747 | 236441 | SH |  | SOLE | 0 | 151384 | 0 | 85057 |
| EASTERN CO | COM | 276317104 |  | 337219 | 16661 | SH |  | SOLE | 0 | 16661 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 7985891 | 22328 | SH |  | SOLE | 0 | 5381 | 0 | 16946 |
| ECOLAB INC | COM | 278865100 |  | 19708132 | 74085 | SH |  | SOLE | 0 | 19721 | 0 | 54364 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 62113633 | 1819380 | SH |  | SOLE | 0 | 1146739 | 0 | 672641 |
| EMERGENT BIOSOLUTIONS INC COM | COM | 29089Q105 |  | 879634 | 105980 | SH |  | SOLE | 0 | 105980 | 0 | 0 |
| EMPIRE STATE REALTY TRUST-A | RE | 292104106 |  | 3464510 | 666252 | SH |  | SOLE | 0 | 458620 | 0 | 207632 |
| ENBRIDGE INC | COM | 29250N105 |  | 1295354 | 23926 | SH |  | SOLE | 0 | 23819 | 0 | 107 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 18156318 | 187701 | SH |  | SOLE | 0 | 106987 | 0 | 80714 |
| ENCORE CAP GROUP INC COM | COM | 292554102 |  | 856305 | 12212 | SH |  | SOLE | 0 | 12212 | 0 | 0 |
| ENERGIZER HOLDINGS INC. NEW | COM | 29272W109 |  | 1211993 | 73812 | SH |  | SOLE | 0 | 73812 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 |  | 3194131 | 165499 | SH |  | SOLE | 0 | 49518 | 0 | 115981 |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 |  | 9603207 | 263318 | SH |  | SOLE | 0 | 164330 | 0 | 98988 |
| ENERSYS | COM | 29275Y102 |  | 38083420 | 219223 | SH |  | SOLE | 0 | 160206 | 0 | 59017 |
| ENPRO INC. | COM | 29355X107 |  | 40436613 | 161327 | SH |  | SOLE | 0 | 91568 | 0 | 69759 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 63617379 | 315719 | SH |  | SOLE | 1 | 213999 | 0 | 101720 |
| ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 |  | 1694237 | 570450 | SH |  | SOLE | 0 | 570450 | 0 | 0 |
| EPLUS INC COM | COM | 294268107 |  | 1179017 | 15668 | SH |  | SOLE | 0 | 15668 | 0 | 0 |
| ESCO TECHNOLOGIES | COM | 296315104 |  | 17029357 | 60523 | SH |  | SOLE | 1 | 50345 | 0 | 10178 |
| ETORO GROUP LTD | COM | G32089107 |  | 2774772 | 92400 | SH |  | SOLE | 0 | 92400 | 0 | 0 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 10300685 | 34507 | SH |  | SOLE | 1 | 28725 | 0 | 5782 |
| EVERQUOTE INC | COM | 30041R108 |  | 1076362 | 69803 | SH |  | SOLE | 0 | 69803 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 7288788 | 61738 | SH |  | SOLE | 1 | 51394 | 0 | 10344 |
| FARMERS  MERCHANTS BANCORP IN | COM | 30779N105 |  | 1318771 | 51374 | SH |  | SOLE | 0 | 51374 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092824 |  | 12417219 | 192247 | SH |  | SOLE | 0 | 34791 | 0 | 157455 |
| FINANCIAL INSTNS INC COM | COM | 317585404 |  | 1373519 | 43315 | SH |  | SOLE | 0 | 43315 | 0 | 0 |
| FIRST BANCORP NC | COM | 318910106 |  | 24220244 | 429818 | SH |  | SOLE | 0 | 281054 | 0 | 148764 |
| FIRST BK WILLIAMSTOWN NEW JERS | COM | 31931U102 |  | 1635488 | 102218 | SH |  | SOLE | 0 | 102218 | 0 | 0 |
| FIRST FINL CORP IND COM | COM | 320218100 |  | 2518267 | 39846 | SH |  | SOLE | 0 | 39846 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | RE | 32054K103 |  | 18683525 | 322965 | SH |  | SOLE | 0 | 183378 | 0 | 139587 |
| FIVE9 INC | COM | 338307101 |  | 1669550 | 110056 | SH |  | SOLE | 0 | 110056 | 0 | 0 |
| FIVERR INTL LTD | COM | M4R82T106 |  | 251502 | 25100 | SH |  | SOLE | 0 | 25100 | 0 | 0 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 30521352 | 415200 | SH |  | SOLE | 0 | 236623 | 0 | 178577 |
| FLUOR CORP | COM | 343412102 |  | 572909 | 12281 | SH |  | SOLE | 0 | 12281 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 44417276 | 481906 | SH |  | SOLE | 0 | 307123 | 0 | 174783 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 9388210 | 212115 | SH |  | SOLE | 0 | 133066 | 0 | 79049 |
| FRESHPET INC COM | COM | 358039105 |  | 4521819 | 76693 | SH |  | SOLE | 1 | 63857 | 0 | 12836 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 11404995 | 46551 | SH |  | SOLE | 1 | 38801 | 0 | 7750 |
| GALAPAGOS NV | ADR | 36315X101 |  | 12792360 | 426412 | SH |  | SOLE | 0 | 268425 | 0 | 157987 |
| GAMING AND LEISURE PROPERTIES INC | RE | 36467J108 |  | 597841 | 13474 | SH |  | SOLE | 0 | 13474 | 0 | 0 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 2059351 | 113338 | SH |  | SOLE | 0 | 113338 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1778260 | 47777 | SH |  | SOLE | 0 | 44350 | 0 | 3427 |
| GENTHERM INC | COM | 37253A103 |  | 25671192 | 924089 | SH |  | SOLE | 0 | 608973 | 0 | 315116 |
| GERON CORPORATION | COM | 374163103 |  | 7062672 | 4740048 | SH |  | SOLE | 0 | 2469389 | 0 | 2270659 |
| GETTY RLTY CORP NEW COM | RE | 374297109 |  | 1629718 | 51249 | SH |  | SOLE | 0 | 51249 | 0 | 0 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 17183771 | 430995 | SH |  | SOLE | 0 | 316457 | 0 | 114538 |
| GILDAN ACTIVEWEAR | COM | 375916103 |  | 23049284 | 414183 | SH |  | SOLE | 0 | 234681 | 0 | 179502 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 49776942 | 1114326 | SH |  | SOLE | 0 | 716705 | 0 | 397621 |
| GLAUKOS CORP COM | COM | 377322102 |  | 13452225 | 124951 | SH |  | SOLE | 1 | 104057 | 0 | 20894 |
| GLOBAL X FDS US PFD ETF | ETF | 37954Y657 |  | 430394 | 23391 | SH |  | SOLE | 0 | 2651 | 0 | 20740 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 25497614 | 183212 | SH |  | SOLE | 0 | 132647 | 0 | 50565 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 21874732 | 253885 | SH |  | SOLE | 0 | 144236 | 0 | 109649 |
| GOLD FIELDS LIMITED | ADR | 38059T106 |  | 712780 | 15700 | SH |  | SOLE | 0 | 15700 | 0 | 0 |
| GOODYEAR TIRE AND RUBBER CO | COM | 382550101 |  | 15366437 | 2317713 | SH |  | SOLE | 0 | 1621047 | 0 | 696666 |
| GRAY TELEVISION INC COM | COM | 389375106 |  | 1240997 | 285944 | SH |  | SOLE | 0 | 285944 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 1204248 | 18685 | SH |  | SOLE | 0 | 18685 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3455525 | 65632 | SH |  | SOLE | 0 | 65632 | 0 | 0 |
| GRIFFON CORP COM | COM | 398433102 |  | 24817167 | 341458 | SH |  | SOLE | 1 | 229182 | 0 | 112276 |
| GRUPO TELEVISA SA GDR | ADR | 40049J206 |  | 412929 | 141900 | SH |  | SOLE | 0 | 141900 | 0 | 0 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 21450346 | 232222 | SH |  | SOLE | 1 | 193277 | 0 | 38945 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 13554938 | 261426 | SH |  | SOLE | 0 | 164181 | 0 | 97245 |
| H BLOCK INC | COM | 093671105 |  | 3015300 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 4170189 | 73992 | SH |  | SOLE | 0 | 73992 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 19263359 | 298056 | SH |  | SOLE | 0 | 190511 | 0 | 107545 |
| HAMILTON INSURANCE GROUP LTD. | COM | G42706104 |  | 4352913 | 145924 | SH |  | SOLE | 0 | 145924 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 10609658 | 106737 | SH |  | SOLE | 1 | 88847 | 0 | 17890 |
| HANCOCK WHITNEY CO | COM | 410120109 |  | 21477650 | 337752 | SH |  | SOLE | 0 | 201948 | 0 | 135804 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 1615341 | 61280 | SH |  | SOLE | 0 | 61280 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS INC COM | COM | 413197104 |  | 841953 | 30059 | SH |  | SOLE | 0 | 30059 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 545635 | 35500 | SH |  | SOLE | 0 | 35500 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 13520026 | 88021 | SH |  | SOLE | 1 | 73370 | 0 | 14651 |
| HDFC BANK LTD ADR | ADR | 40415F101 |  | 313488 | 12600 | SH |  | SOLE | 0 | 12600 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 14127425 | 169049 | SH |  | SOLE | 1 | 140667 | 0 | 28382 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 18832629 | 522693 | SH |  | SOLE | 0 | 326205 | 0 | 196488 |
| HERC HLDGS INC | COM | 42704L104 |  | 2536733 | 25482 | SH |  | SOLE | 0 | 25482 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4337340 | 165232 | SH |  | SOLE | 0 | 165232 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 1112822 | 33328 | SH |  | SOLE | 0 | 33328 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 20887129 | 63508 | SH |  | SOLE | 0 | 17461 | 0 | 46046 |
| HORIZON BANCORP INC COM | COM | 440407104 |  | 2206511 | 133163 | SH |  | SOLE | 0 | 133163 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 17271454 | 120258 | SH |  | SOLE | 1 | 100071 | 0 | 20187 |
| HUB GROUP INC CL A | COM | 443320106 |  | 10256660 | 284591 | SH |  | SOLE | 0 | 164460 | 0 | 120131 |
| HUDSON TECHNOLOGES COM | COM | 444144109 |  | 3694645 | 628341 | SH |  | SOLE | 0 | 628341 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1283603 | 96439 | SH |  | SOLE | 0 | 0 | 0 | 96439 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 14280791 | 99317 | SH |  | SOLE | 0 | 50965 | 0 | 48352 |
| IBEX LTD | COM | G4690M101 |  | 2405539 | 89692 | SH |  | SOLE | 0 | 89692 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 28950651 | 224163 | SH |  | SOLE | 0 | 152555 | 0 | 71608 |
| IDT CORP CL B NEW | COM | 448947507 |  | 1258384 | 25629 | SH |  | SOLE | 0 | 25629 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 18864400 | 39592 | SH |  | SOLE | 1 | 32920 | 0 | 6672 |
| IMMERSION CORP | COM | 452521107 |  | 2303257 | 421842 | SH |  | SOLE | 0 | 421842 | 0 | 0 |
| IMPINJ INC COM | COM | 453204109 |  | 4824538 | 46977 | SH |  | SOLE | 1 | 39096 | 0 | 7881 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 886256 | 65600 | SH |  | SOLE | 0 | 65600 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 78997489 | 1109048 | SH |  | SOLE | 0 | 762068 | 0 | 346980 |
| INNOVATIVE INDL PPTYS INC COM | RE | 45781V101 |  | 2304752 | 45948 | SH |  | SOLE | 0 | 45948 | 0 | 0 |
| INNOVIVA INC COM | COM | 45781M101 |  | 937429 | 40233 | SH |  | SOLE | 0 | 40233 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 13235493 | 49917 | SH |  | SOLE | 1 | 41538 | 0 | 8379 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 5247832 | 156139 | SH |  | SOLE | 0 | 156139 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 17578087 | 83769 | SH |  | SOLE | 0 | 47578 | 0 | 36191 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | ADR | 45857P806 |  | 4962710 | 37185 | SH |  | SOLE | 0 | 15458 | 0 | 21727 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 735420 | 20600 | SH |  | SOLE | 0 | 20600 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 |  | 3009871 | 41299 | SH |  | SOLE | 0 | 41299 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | ETF | 46137V282 |  | 724160 | 16000 | SH |  | SOLE | 0 | 0 | 0 | 16000 |
| INVESCO MORTGAGE CAPITAL INC | RE | 46131B704 |  | 3565575 | 441284 | SH |  | SOLE | 0 | 441284 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED | ETF | 46138G870 |  | 444349 | 18530 | SH |  | SOLE | 0 | 2058 | 0 | 16472 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 53796682 | 469471 | SH |  | SOLE | 0 | 315729 | 0 | 153742 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 11777924 | 99796 | SH |  | SOLE | 0 | 57675 | 0 | 42121 |
| IRON MOUNTAIN INC. | COM | 46284V101 |  | 1226599 | 12009 | SH |  | SOLE | 0 | 7506 | 0 | 4503 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 |  | 976486 | 278201 | SH |  | SOLE | 0 | 278201 | 0 | 0 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 10650617 | 105808 | SH |  | SOLE | 0 | 6681 | 0 | 99126 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 19956438 | 369906 | SH |  | SOLE | 0 | 66429 | 0 | 303477 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 9135256 | 135277 | SH |  | SOLE | 0 | 135277 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 18771742 | 151007 | SH |  | SOLE | 0 | 88837 | 0 | 62170 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 9567344 | 38578 | SH |  | SOLE | 0 | 335 | 0 | 38243 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 |  | 6663330 | 35146 | SH |  | SOLE | 0 | 35146 | 0 | 0 |
| ISHARES RUSSELL MIDCAP INDEX FUND | ETF | 464287499 |  | 1142161 | 11747 | SH |  | SOLE | 0 | 1085 | 0 | 10662 |
| ISHARES S PREF STK INDEX FD | ETF | 464288687 |  | 449524 | 14826 | SH |  | SOLE | 0 | 14346 | 0 | 480 |
| ITRON INC | COM | 465741106 |  | 7594440 | 84731 | SH |  | SOLE | 1 | 70530 | 0 | 14201 |
| ITT INC | COM | 45073V108 |  | 28532820 | 149755 | SH |  | SOLE | 0 | 84575 | 0 | 65180 |
| ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 |  | 2847481 | 58100 | SH |  | SOLE | 0 | 58100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q308 |  | 7362044 | 118501 | SH |  | SOLE | 0 | 19374 | 0 | 99126 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 6105541 | 57752 | SH |  | SOLE | 0 | 57752 | 0 | 0 |
| JAMES HARDIE INDS PLC | COM | G4253H101 |  | 7957679 | 420152 | SH |  | SOLE | 0 | 243815 | 0 | 176337 |
| JAMES RIVER GROUP HOLDINGS | COM | 46990A102 |  | 1941950 | 308246 | SH |  | SOLE | 0 | 308246 | 0 | 0 |
| JBS N.V. | COM | N4732M103 |  | 533412 | 29700 | SH |  | SOLE | 0 | 29700 | 0 | 0 |
| JEFFRIES FINL GROUP INC | COM | 47233W109 |  | 1199471 | 29064 | SH |  | SOLE | 0 | 29064 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 8412015 | 179246 | SH |  | SOLE | 1 | 146202 | 0 | 33044 |
| JOHNSON  JOHNSON CO | COM | 478160104 |  | 4340504 | 17757 | SH |  | SOLE | 0 | 17196 | 0 | 560 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 31865769 | 108328 | SH |  | SOLE | 0 | 75192 | 0 | 33135 |
| KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 |  | 1223056 | 10149 | SH |  | SOLE | 0 | 10149 | 0 | 0 |
| KARMAN HLDGS INC | COM | 485924104 |  | 8752587 | 109339 | SH |  | SOLE | 1 | 91136 | 0 | 18203 |
| KENNAMETAL INC | COM | 489170100 |  | 5108674 | 141397 | SH |  | SOLE | 0 | 141397 | 0 | 0 |
| KILROY RLTY CORP COM | COM | 49427F108 |  | 17541458 | 621817 | SH |  | SOLE | 0 | 396967 | 0 | 224850 |
| KIMBALL ELECTRONICS INC COM | COM | 49428J109 |  | 1694806 | 71541 | SH |  | SOLE | 0 | 71541 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2873152 | 85689 | SH |  | SOLE | 0 | 85689 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 |  | 6816387 | 83483 | SH |  | SOLE | 1 | 69449 | 0 | 14034 |
| KOHLS CORP | COM | 500255104 |  | 919422 | 71273 | SH |  | SOLE | 0 | 71273 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2988450 | 42516 | SH |  | SOLE | 0 | 42516 | 0 | 0 |
| KORN FERRY INTL COM NEW | COM | 500643200 |  | 1375709 | 21854 | SH |  | SOLE | 0 | 21854 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 |  | 20535665 | 79497 | SH |  | SOLE | 0 | 22919 | 0 | 56578 |
| KURA SUSHI USA INC | COM | 501270102 |  | 6590898 | 94439 | SH |  | SOLE | 1 | 78599 | 0 | 15840 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 44884338 | 483876 | SH |  | SOLE | 1 | 331385 | 0 | 152491 |
| LAZARD LTD SHS A | COM | G54050102 |  | 943056 | 22200 | SH |  | SOLE | 0 | 22200 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1095959 | 110927 | SH |  | SOLE | 0 | 110927 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5704351 | 52252 | SH |  | SOLE | 0 | 35132 | 0 | 17120 |
| LIMBACH HLDGS INC COM | COM | 53263P105 |  | 13140966 | 168366 | SH |  | SOLE | 1 | 140066 | 0 | 28300 |
| LINDE PLC | COM | G54950103 |  | 19140350 | 38608 | SH |  | SOLE | 0 | 9549 | 0 | 29058 |
| LINKBANCORP INC | COM | 53578P105 |  | 1739115 | 208527 | SH |  | SOLE | 0 | 208527 | 0 | 0 |
| LIQUIDIA CORPORATION | COM | 53635D202 |  | 2111100 | 55938 | SH |  | SOLE | 0 | 55938 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 80182975 | 236284 | SH |  | SOLE | 0 | 154683 | 0 | 81601 |
| LIVANOVA PLC | COM | G5509L101 |  | 664647 | 10457 | SH |  | SOLE | 0 | 10457 | 0 | 0 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 |  | 399073 | 15048 | SH |  | SOLE | 0 | 15048 | 0 | 0 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 9986965 | 174323 | SH |  | SOLE | 1 | 145063 | 0 | 29260 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 7265977 | 12022 | SH |  | SOLE | 0 | 11600 | 0 | 422 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 21512539 | 295705 | SH |  | SOLE | 0 | 206588 | 0 | 89117 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 222379 | 31997 | SH |  | SOLE | 0 | 31997 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2755615 | 22504 | SH |  | SOLE | 0 | 22504 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 |  | 49239359 | 221729 | SH |  | SOLE | 1 | 140279 | 0 | 81450 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 16682989 | 31870 | SH |  | SOLE | 1 | 26513 | 0 | 5357 |
| MAGNOLIA OIL  GAS CORPORATION | COM | 559663109 |  | 3417358 | 108247 | SH |  | SOLE | 0 | 108247 | 0 | 0 |
| MANHATTAN ASSOCS INC COM | COM | 562750109 |  | 6332918 | 47573 | SH |  | SOLE | 0 | 25429 | 0 | 22144 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 7480355 | 75521 | SH |  | SOLE | 0 | 36076 | 0 | 39445 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 16437061 | 32896 | SH |  | SOLE | 0 | 7408 | 0 | 25488 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 38141956 | 603703 | SH |  | SOLE | 1 | 384537 | 0 | 219166 |
| MATERION CORP COM | COM | 576690101 |  | 48361847 | 334337 | SH |  | SOLE | 1 | 229529 | 0 | 104808 |
| MAXIMUS INC | COM | 577933104 |  | 2019150 | 31500 | SH |  | SOLE | 0 | 31460 | 0 | 40 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 8081649 | 73283 | SH |  | SOLE | 1 | 60993 | 0 | 12290 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 47175204 | 54515 | SH |  | SOLE | 0 | 28937 | 0 | 25578 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2541445 | 29330 | SH |  | SOLE | 0 | 29330 | 0 | 0 |
| MERCK  CO | COM | 58933Y105 |  | 1998137 | 16611 | SH |  | SOLE | 0 | 16611 | 0 | 0 |
| MERCURY SYS INC COM | COM | 589378108 |  | 68158018 | 934824 | SH |  | SOLE | 1 | 706564 | 0 | 228260 |
| MERIDIAN BK PAOLI PA COM | COM | 58958P104 |  | 1505234 | 79390 | SH |  | SOLE | 0 | 79390 | 0 | 0 |
| MESA LABS INC COM | COM | 59064R109 |  | 1606945 | 18174 | SH |  | SOLE | 0 | 18174 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 8192914 | 14320 | SH |  | SOLE | 0 | 6429 | 0 | 7891 |
| METROPOLITAN BK HLDG CORP COM | COM | 591774104 |  | 1472817 | 17683 | SH |  | SOLE | 0 | 17683 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3758608 | 58174 | SH |  | SOLE | 0 | 53123 | 0 | 5050 |
| MICROSOFT CORP | COM | 594918104 |  | 90836032 | 245390 | SH |  | SOLE | 0 | 116731 | 0 | 128658 |
| MILLICOM INTL CELLULAR SA | COM | L6388F110 |  | 7207504 | 96177 | SH |  | SOLE | 0 | 96177 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 20669738 | 1111874 | SH |  | SOLE | 1 | 925742 | 0 | 186132 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 16249457 | 175898 | SH |  | SOLE | 1 | 146297 | 0 | 29601 |
| MITEK SYSTEMS INC | COM | 606710200 |  | 1577057 | 116819 | SH |  | SOLE | 0 | 116819 | 0 | 0 |
| MKS INSTRUMENTS INC | COM | 55306N104 |  | 9062218 | 39434 | SH |  | SOLE | 0 | 19599 | 0 | 19834 |
| MODINE MFG CO | COM | 607828100 |  | 36357220 | 167769 | SH |  | SOLE | 1 | 118409 | 0 | 49360 |
| MOLINA HEALTHCARE INC. | COM | 60855R100 |  | 21465699 | 161033 | SH |  | SOLE | 0 | 107390 | 0 | 53643 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 11245343 | 195096 | SH |  | SOLE | 0 | 62043 | 0 | 133053 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28493794 | 26061 | SH |  | SOLE | 0 | 18565 | 0 | 7496 |
| MOOG INC CL A | COM | 615394202 |  | 43299014 | 147960 | SH |  | SOLE | 1 | 96427 | 0 | 51533 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 24475908 | 56400 | SH |  | SOLE | 0 | 40314 | 0 | 16086 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 16612733 | 344234 | SH |  | SOLE | 0 | 238976 | 0 | 105258 |
| MUELLER INDUSTRIES INC | COM | 624756102 |  | 1147666 | 10358 | SH |  | SOLE | 0 | 10358 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 36588090 | 886984 | SH |  | SOLE | 0 | 570285 | 0 | 316699 |
| NACCO INDS INC CL A | COM | 629579103 |  | 1533947 | 29516 | SH |  | SOLE | 0 | 29516 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 4244245 | 49997 | SH |  | SOLE | 0 | 21262 | 0 | 28735 |
| NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 |  | 34671089 | 885370 | SH |  | SOLE | 0 | 608703 | 0 | 276667 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 4345916 | 27213 | SH |  | SOLE | 0 | 27213 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 1508894 | 11009 | SH |  | SOLE | 0 | 11009 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 1584507 | 250317 | SH |  | SOLE | 0 | 250317 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 8407053 | 1133026 | SH |  | SOLE | 0 | 701236 | 0 | 431790 |
| NETFLIX INC | COM | 64110L106 |  | 26592782 | 276576 | SH |  | SOLE | 0 | 63968 | 0 | 212608 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 3142219 | 98843 | SH |  | SOLE | 0 | 98843 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 7500485 | 56934 | SH |  | SOLE | 0 | 28563 | 0 | 28371 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 17239113 | 313895 | SH |  | SOLE | 0 | 202273 | 0 | 111622 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 3110785 | 207524 | SH |  | SOLE | 0 | 207524 | 0 | 0 |
| NEWTEKONE INC | COM | 652526203 |  | 694591 | 63433 | SH |  | SOLE | 0 | 63433 | 0 | 0 |
| NEXTRACKER INC | COM | 65290E101 |  | 13562960 | 112509 | SH |  | SOLE | 1 | 93708 | 0 | 18801 |
| NL INDS INC | COM | 629156407 |  | 543408 | 93209 | SH |  | SOLE | 0 | 93209 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 16203586 | 60902 | SH |  | SOLE | 0 | 31016 | 0 | 29886 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2350750 | 98771 | SH |  | SOLE | 0 | 98771 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM | 66661N886 |  | 1514651 | 87755 | SH |  | SOLE | 0 | 87755 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 |  | 1640312 | 55755 | SH |  | SOLE | 0 | 55755 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 12169228 | 103033 | SH |  | SOLE | 1 | 85670 | 0 | 17363 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 2138305 | 22499 | SH |  | SOLE | 0 | 22499 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 114790074 | 658200 | SH |  | SOLE | 0 | 282690 | 0 | 375509 |
| ODDITY TECH LTD | COM | M7518J104 |  | 488370 | 36500 | SH |  | SOLE | 0 | 36500 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 20158451 | 420318 | SH |  | SOLE | 0 | 267578 | 0 | 152740 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 19635290 | 100488 | SH |  | SOLE | 0 | 22118 | 0 | 78369 |
| OLIN CORP | COM | 680665205 |  | 14769596 | 496791 | SH |  | SOLE | 0 | 356917 | 0 | 139874 |
| ONE GAS INC | COM | 68235P108 |  | 2951503 | 34268 | SH |  | SOLE | 0 | 34268 | 0 | 0 |
| ONITY GROUP INC | COM | 675746606 |  | 3107749 | 79138 | SH |  | SOLE | 0 | 79138 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 56535543 | 275689 | SH |  | SOLE | 1 | 197565 | 0 | 78124 |
| OOMA INC | COM | 683416101 |  | 2812428 | 193294 | SH |  | SOLE | 0 | 193294 | 0 | 0 |
| OP BANCORP COM | COM | 67109R109 |  | 484226 | 36408 | SH |  | SOLE | 0 | 36408 | 0 | 0 |
| OPORTUN FINL CORP COM | COM | 68376D104 |  | 2880388 | 624813 | SH |  | SOLE | 0 | 624813 | 0 | 0 |
| OPTIMIZERX CORP | COM | 68401U204 |  | 1185061 | 188704 | SH |  | SOLE | 0 | 188704 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 9245512 | 343444 | SH |  | SOLE | 1 | 285151 | 0 | 58293 |
| ORCHID IS CAP INC COM | RE | 68571X301 |  | 3372284 | 479699 | SH |  | SOLE | 0 | 479699 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23079531 | 250022 | SH |  | SOLE | 0 | 181084 | 0 | 68938 |
| OSI SYSTEMS INC. | COM | 671044105 |  | 12720319 | 47909 | SH |  | SOLE | 1 | 39901 | 0 | 8008 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 9820609 | 127408 | SH |  | SOLE | 0 | 29112 | 0 | 98296 |
| OUTFRONT MEDIA INC | RE | 69007J304 |  | 7460068 | 281512 | SH |  | SOLE | 0 | 281511 | 0 | 0 |
| OWENS ILL INC | COM | 67098h104 |  | 28954735 | 2754970 | SH |  | SOLE | 0 | 1945281 | 0 | 809689 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 667514 | 29536 | SH |  | SOLE | 0 | 29536 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 |  | 1380047 | 118459 | SH |  | SOLE | 0 | 118459 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1391009 | 223995 | SH |  | SOLE | 0 | 223995 | 0 | 0 |
| PAGSEGURO DIGITAL LTD CL A | COM | G68707101 |  | 3618693 | 361147 | SH |  | SOLE | 0 | 361147 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23932089 | 149277 | SH |  | SOLE | 0 | 107678 | 0 | 41599 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 26618787 | 821314 | SH |  | SOLE | 0 | 518803 | 0 | 302511 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 4278250 | 320949 | SH |  | SOLE | 0 | 197276 | 0 | 123673 |
| PATRICK INDUSTRIES INC | COM | 703343103 |  | 10863646 | 97809 | SH |  | SOLE | 1 | 81529 | 0 | 16280 |
| PCB BANCORP | COM | 69320M109 |  | 2110574 | 93845 | SH |  | SOLE | 0 | 93845 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 2247585 | 68212 | SH |  | SOLE | 0 | 68212 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 2934088 | 137171 | SH |  | SOLE | 0 | 137171 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2752042 | 156366 | SH |  | SOLE | 0 | 156366 | 0 | 0 |
| PEOPLES BANCORP INC COM | COM | 709789101 |  | 8541039 | 259843 | SH |  | SOLE | 0 | 162804 | 0 | 97039 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 2144453 | 40211 | SH |  | SOLE | 0 | 40211 | 0 | 0 |
| PERDOCEO ED CORP COM | COM | 71363P106 |  | 4293774 | 115393 | SH |  | SOLE | 0 | 115393 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 926250 | 49400 | SH |  | SOLE | 0 | 49400 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 618350 | 29800 | SH |  | SOLE | 0 | 29800 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1918437 | 68320 | SH |  | SOLE | 0 | 63657 | 0 | 4663 |
| PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742q106 |  | 5768888 | 104301 | SH |  | SOLE | 0 | 104301 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 5130666 | 31031 | SH |  | SOLE | 0 | 29300 | 0 | 1731 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 857631 | 27261 | SH |  | SOLE | 0 | 27261 | 0 | 0 |
| PHOTRONICS INC COM | COM | 719405102 |  | 2520048 | 62362 | SH |  | SOLE | 0 | 62362 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 |  | 6231820 | 118094 | SH |  | SOLE | 0 | 118094 | 0 | 0 |
| POSTAL REALTY TRUST INC | RE | 73757R102 |  | 2653876 | 142989 | SH |  | SOLE | 0 | 142989 | 0 | 0 |
| PRIMIS FINANCIAL CORP COM | COM | 74167B109 |  | 1302502 | 98080 | SH |  | SOLE | 0 | 98080 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164f103 |  | 15273954 | 106781 | SH |  | SOLE | 1 | 88970 | 0 | 17811 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 5192226 | 207606 | SH |  | SOLE | 1 | 172783 | 0 | 34823 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 28508664 | 500152 | SH |  | SOLE | 1 | 347619 | 0 | 152533 |
| PROCTER  GAMBLE | COM | 742718109 |  | 3797472 | 26291 | SH |  | SOLE | 0 | 26000 | 0 | 291 |
| PROG HOLDINGS INC COM NPV | COM | 74319R101 |  | 837404 | 29188 | SH |  | SOLE | 0 | 29188 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 14622475 | 570077 | SH |  | SOLE | 0 | 358889 | 0 | 211188 |
| PROGYNY INC COM | COM | 74340E103 |  | 1395722 | 82198 | SH |  | SOLE | 0 | 82198 | 0 | 0 |
| PROLOGIS TRUST | RE | 74340W103 |  | 22396666 | 169441 | SH |  | SOLE | 0 | 57129 | 0 | 112311 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 22420056 | 212714 | SH |  | SOLE | 1 | 181210 | 0 | 31504 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2789586 | 131833 | SH |  | SOLE | 0 | 131833 | 0 | 0 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 13311239 | 195380 | SH |  | SOLE | 1 | 170640 | 0 | 24740 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 2266600 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPIT | COM | 92552R406 |  | 4410069 | 120395 | SH |  | SOLE | 0 | 81394 | 0 | 39001 |
| QIAGEN NV | COM | N72482156 |  | 4451527 | 111177 | SH |  | SOLE | 0 | 55998 | 0 | 55179 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 2050098 | 310151 | SH |  | SOLE | 0 | 310151 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3057268 | 34801 | SH |  | SOLE | 0 | 34801 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 |  | 22057905 | 1227485 | SH |  | SOLE | 0 | 868060 | 0 | 359425 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 29951237 | 54554 | SH |  | SOLE | 0 | 39080 | 0 | 15474 |
| QUIDEL CORP COM | COM | 219798105 |  | 25358226 | 1543410 | SH |  | SOLE | 0 | 1017785 | 0 | 525625 |
| QUINSTREET INC COM | COM | 74874Q100 |  | 948586 | 78983 | SH |  | SOLE | 0 | 78983 | 0 | 0 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 338408 | 10230 | SH |  | SOLE | 0 | 10230 | 0 | 0 |
| RADNET INC COM | COM | 750491102 |  | 16868273 | 301812 | SH |  | SOLE | 1 | 251021 | 0 | 50791 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 13545424 | 157450 | SH |  | SOLE | 1 | 130938 | 0 | 26512 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 17383095 | 384752 | SH |  | SOLE | 1 | 320159 | 0 | 64593 |
| RBC BEARINGS INC | COM | 75524B104 |  | 53131257 | 97826 | SH |  | SOLE | 0 | 55736 | 0 | 42090 |
| RE MAX HLDGS INC CL A | COM | 75524W108 |  | 861420 | 149552 | SH |  | SOLE | 0 | 149552 | 0 | 0 |
| REALTY INCOME CORP | RE | 756109104 |  | 3495397 | 57133 | SH |  | SOLE | 0 | 45800 | 0 | 11333 |
| RED ROCK RESORTS INC | COM | 75700L108 |  | 1929764 | 36165 | SH |  | SOLE | 0 | 36165 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 4571192 | 24411 | SH |  | SOLE | 0 | 16367 | 0 | 8042 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 26919276 | 131854 | SH |  | SOLE | 0 | 94294 | 0 | 37559 |
| REPLIGEN CORP | COM | 759916109 |  | 18265045 | 155025 | SH |  | SOLE | 0 | 88370 | 0 | 66655 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 3881691 | 17723 | SH |  | SOLE | 0 | 7357 | 0 | 10366 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 5196599 | 154156 | SH |  | SOLE | 0 | 154149 | 0 | 7 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 11612971 | 513621 | SH |  | SOLE | 1 | 426588 | 0 | 87033 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 |  | 1161321 | 85580 | SH |  | SOLE | 0 | 85580 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1005753 | 37195 | SH |  | SOLE | 0 | 37195 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 |  | 2689791 | 73794 | SH |  | SOLE | 0 | 73794 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 8803002 | 712217 | SH |  | SOLE | 0 | 447050 | 0 | 265167 |
| ROCKY BRANDS INC COM | COM | 774515100 |  | 1603008 | 41400 | SH |  | SOLE | 0 | 41400 | 0 | 0 |
| ROGERS CORPORATION | COM | 775133101 |  | 8783351 | 81835 | SH |  | SOLE | 0 | 51363 | 0 | 30472 |
| RPM INTL INC COM | COM | 749685103 |  | 6963368 | 70054 | SH |  | SOLE | 0 | 36083 | 0 | 33971 |
| RTX CORPORATION | COM | 75513E101 |  | 24026852 | 124556 | SH |  | SOLE | 0 | 88869 | 0 | 35687 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 21865816 | 330749 | SH |  | SOLE | 0 | 214790 | 0 | 115959 |
| SAIA INC | COM | 78709Y105 |  | 12282154 | 34964 | SH |  | SOLE | 1 | 29072 | 0 | 5892 |
| SALLY BEAUTY HOLDING INC | COM | 79546E104 |  | 2533844 | 182949 | SH |  | SOLE | 0 | 182949 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 4974287 | 38370 | SH |  | SOLE | 0 | 38370 | 0 | 0 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 |  | 339863 | 81307 | SH |  | SOLE | 0 | 81307 | 0 | 0 |
| SCHOLASTIC CORP COM | COM | 807066105 |  | 1352218 | 34619 | SH |  | SOLE | 0 | 34619 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | ETF | 808524805 |  | 26820896 | 1083673 | SH |  | SOLE | 0 | 157881 | 0 | 925791 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 7090716 | 276549 | SH |  | SOLE | 0 | 0 | 0 | 276549 |
| SCOTTS COMPANY (THE)-CL A | COM | 810186106 |  | 3337496 | 54884 | SH |  | SOLE | 0 | 54345 | 0 | 539 |
| SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 |  | 52397187 | 1729851 | SH |  | SOLE | 0 | 1108925 | 0 | 620926 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 19435083 | 224839 | SH |  | SOLE | 0 | 141533 | 0 | 83306 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 17434329 | 1353597 | SH |  | SOLE | 0 | 846699 | 0 | 506898 |
| SERVICENOW INC | COM | 81762P102 |  | 14213782 | 135952 | SH |  | SOLE | 0 | 32504 | 0 | 103448 |
| SERVICETITAN INC | COM | 81764X103 |  | 6951408 | 109540 | SH |  | SOLE | 1 | 91136 | 0 | 18404 |
| SHELL PLC | ADR | 780259305 |  | 2838918 | 30526 | SH |  | SOLE | 0 | 30526 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1184442 | 71309 | SH |  | SOLE | 0 | 71309 | 0 | 0 |
| SIBANYE STILLWATER LTD SPONSORED ADR | ADR | 82575P107 |  | 519904 | 42200 | SH |  | SOLE | 0 | 42200 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | COM | 826917106 |  | 1463343 | 273522 | SH |  | SOLE | 0 | 273522 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 3556657 | 42021 | SH |  | SOLE | 0 | 42021 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 26952187 | 694644 | SH |  | SOLE | 0 | 448027 | 0 | 246617 |
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 |  | 25903636 | 150936 | SH |  | SOLE | 1 | 101229 | 0 | 49707 |
| SKYWARD SPECIALTY INS GROUP IN | COM | 830940102 |  | 15981944 | 365887 | SH |  | SOLE | 1 | 304293 | 0 | 61594 |
| SKYWEST INC | COM | 830879102 |  | 2388039 | 26005 | SH |  | SOLE | 0 | 26005 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 6959158 | 223193 | SH |  | SOLE | 0 | 223178 | 0 | 15 |
| SOUTHSTATE BANK CORP | COM | 84472E102 |  | 57165425 | 617871 | SH |  | SOLE | 0 | 391812 | 0 | 226059 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | ETF | 78464A375 |  | 1742302 | 51947 | SH |  | SOLE | 0 | 5909 | 0 | 46038 |
| SPDR SERIES TRUST S 400 MDCP GRW | ETF | 78464A821 |  | 11345693 | 118234 | SH |  | SOLE | 0 | 16869 | 0 | 101364 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5488553 | 27451 | SH |  | SOLE | 0 | 18663 | 0 | 8788 |
| SSR MNG INC COM | COM | 784730103 |  | 6080243 | 206811 | SH |  | SOLE | 0 | 206811 | 0 | 0 |
| STAG INDL INC COM | RE | 85254J102 |  | 44974573 | 1247215 | SH |  | SOLE | 0 | 809417 | 0 | 437798 |
| STANDEX INTERNATIONAL CORPORATION | COM | 854231107 |  | 19348461 | 75918 | SH |  | SOLE | 0 | 43873 | 0 | 32045 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1081604 | 15221 | SH |  | SOLE | 0 | 15221 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 4841623 | 54042 | SH |  | SOLE | 0 | 25872 | 0 | 28170 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 12230350 | 256294 | SH |  | SOLE | 1 | 213141 | 0 | 43153 |
| STERIS PLC | COM | G8473T100 |  | 4236630 | 19159 | SH |  | SOLE | 0 | 10162 | 0 | 8997 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 30403927 | 74653 | SH |  | SOLE | 1 | 62105 | 0 | 12548 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 13531400 | 398921 | SH |  | SOLE | 0 | 226226 | 0 | 172695 |
| STONEX GROUP INC COM | COM | 861896108 |  | 24121447 | 299088 | SH |  | SOLE | 1 | 248880 | 0 | 50208 |
| STRATASYS LTD SHS | COM | M85548101 |  | 11107312 | 1422191 | SH |  | SOLE | 0 | 898033 | 0 | 524158 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 1231873 | 14849 | SH |  | SOLE | 0 | 14849 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 22913231 | 69732 | SH |  | SOLE | 0 | 17098 | 0 | 52633 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 29435411 | 445249 | SH |  | SOLE | 0 | 318854 | 0 | 126395 |
| SUPER GROUP SGHC LIMITED | COM | G8588X103 |  | 2662200 | 246500 | SH |  | SOLE | 0 | 246500 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1197606 | 23169 | SH |  | SOLE | 0 | 23169 | 0 | 0 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 23365484 | 333602 | SH |  | SOLE | 0 | 237408 | 0 | 96194 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 1290352 | 49382 | SH |  | SOLE | 0 | 49382 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 |  | 18209084 | 53881 | SH |  | SOLE | 0 | 53880 | 0 | 1 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2265827 | 38905 | SH |  | SOLE | 0 | 38905 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 13092945 | 189396 | SH |  | SOLE | 1 | 157569 | 0 | 31827 |
| TEEKAY TANKERS LTD CL A | COM | G8726X106 |  | 1503573 | 20507 | SH |  | SOLE | 0 | 20507 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 1527009 | 36271 | SH |  | SOLE | 0 | 36271 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 47432064 | 802573 | SH |  | SOLE | 0 | 575738 | 0 | 226834 |
| TERRENO RLTY CORP | RE | 88146M101 |  | 25705191 | 418515 | SH |  | SOLE | 1 | 308266 | 0 | 110249 |
| TETRA TECH INC | COM | 88162G103 |  | 794776 | 26387 | SH |  | SOLE | 0 | 23000 | 0 | 3387 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 38179238 | 402395 | SH |  | SOLE | 0 | 277927 | 0 | 124468 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 22079186 | 113728 | SH |  | SOLE | 0 | 39571 | 0 | 74157 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 20255577 | 122657 | SH |  | SOLE | 0 | 69672 | 0 | 52985 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6119024 | 184197 | SH |  | SOLE | 0 | 184197 | 0 | 0 |
| THE BANK OF N.T. BUTTERFIELD  SON | COM | G0772R208 |  | 5134066 | 97829 | SH |  | SOLE | 0 | 97829 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | COM | 500754106 |  | 937653 | 41692 | SH |  | SOLE | 0 | 35956 | 0 | 5736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6931334 | 14102 | SH |  | SOLE | 0 | 7410 | 0 | 6691 |
| TIMKEN CO | COM | 887389104 |  | 45408964 | 451516 | SH |  | SOLE | 0 | 309222 | 0 | 142294 |
| TJX COMPANIES INC | COM | 872540109 |  | 9749200 | 61047 | SH |  | SOLE | 0 | 32787 | 0 | 28259 |
| TOPBUILD CORP COM | COM | 89055F103 |  | 12231915 | 34819 | SH |  | SOLE | 1 | 28959 | 0 | 5860 |
| TRANSUNION | COM | 89400J107 |  | 6475146 | 93585 | SH |  | SOLE | 0 | 47725 | 0 | 45860 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 805171 | 27101 | SH |  | SOLE | 0 | 27101 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 7578421 | 116180 | SH |  | SOLE | 0 | 58888 | 0 | 57292 |
| TRINITY INDUSTRIES | COM | 896522109 |  | 1586571 | 49303 | SH |  | SOLE | 0 | 49303 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 1383070 | 94472 | SH |  | SOLE | 0 | 94472 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 1092304 | 72482 | SH |  | SOLE | 0 | 72482 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 24155614 | 413199 | SH |  | SOLE | 0 | 254054 | 0 | 159145 |
| UFP Industries Inc | COM | 90278Q108 |  | 3702671 | 40194 | SH |  | SOLE | 0 | 27021 | 0 | 13173 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 6068608 | 146514 | SH |  | SOLE | 0 | 98566 | 0 | 47947 |
| UNITED CMNTY BANKS GA | COM | 90984P303 |  | 21476211 | 682001 | SH |  | SOLE | 0 | 439065 | 0 | 242936 |
| UNITED STATES LIME  MINERALS COM | COM | 911922102 |  | 7841041 | 60034 | SH |  | SOLE | 1 | 49935 | 0 | 10099 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 24634542 | 268760 | SH |  | SOLE | 0 | 165348 | 0 | 103412 |
| US FOODS HLDG CORP | COM | 912008109 |  | 11047219 | 119805 | SH |  | SOLE | 0 | 60745 | 0 | 59060 |
| UTAH MED PRODS INC COM | COM | 917488108 |  | 1335699 | 21547 | SH |  | SOLE | 0 | 21547 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 778982 | 11372 | SH |  | SOLE | 0 | 11372 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | COM | 91851C201 |  | 2121098 | 334558 | SH |  | SOLE | 0 | 334558 | 0 | 0 |
| VALE S A ADR | ADR | 91912E105 |  | 896910 | 56374 | SH |  | SOLE | 0 | 56374 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 4211598 | 342964 | SH |  | SOLE | 0 | 342964 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 88803633 | 222248 | SH |  | SOLE | 0 | 144710 | 0 | 77538 |
| VALVOLINE INC COM | COM | 92047W101 |  | 11471711 | 340609 | SH |  | SOLE | 0 | 172242 | 0 | 168367 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 |  | 34149514 | 532920 | SH |  | SOLE | 0 | 458207 | 0 | 74713 |
| VANGUARD FTSE EMERGING MKTS ETF | ETF | 922042858 |  | 11933862 | 220793 | SH |  | SOLE | 0 | 217941 | 0 | 2852 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 8754705 | 14651 | SH |  | SOLE | 0 | 6482 | 0 | 8169 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 28748260 | 146525 | SH |  | SOLE | 0 | 25920 | 0 | 120605 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | ETF | 921946794 |  | 16256400 | 172500 | SH |  | SOLE | 0 | 172500 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 10688463 | 183935 | SH |  | SOLE | 1 | 153208 | 0 | 30727 |
| VERACYTE INC | COM | 92337F107 |  | 19051828 | 591488 | SH |  | SOLE | 0 | 372373 | 0 | 219115 |
| VERALTO CORP | COM | 92338C103 |  | 15441831 | 174642 | SH |  | SOLE | 0 | 41519 | 0 | 133122 |
| VERICEL CORP | COM | 92346J108 |  | 4459727 | 138630 | SH |  | SOLE | 0 | 93445 | 0 | 45185 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 3116010 | 62072 | SH |  | SOLE | 0 | 56601 | 0 | 5470 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 17001274 | 38073 | SH |  | SOLE | 0 | 8764 | 0 | 29309 |
| VF CORPORATION | COM | 918204108 |  | 30884507 | 1817805 | SH |  | SOLE | 0 | 1254628 | 0 | 563177 |
| VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 |  | 555240 | 13148 | SH |  | SOLE | 0 | 13148 | 0 | 0 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 1265460 | 80500 | SH |  | SOLE | 0 | 80500 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 43612420 | 144297 | SH |  | SOLE | 0 | 79263 | 0 | 65034 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 9840058 | 226625 | SH |  | SOLE | 0 | 142364 | 0 | 84261 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 3405566 | 187119 | SH |  | SOLE | 0 | 187119 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 7055035 | 147256 | SH |  | SOLE | 1 | 122551 | 0 | 24705 |
| VITAL FARMS INC | COM | 92847W103 |  | 4401854 | 311746 | SH |  | SOLE | 1 | 259408 | 0 | 52338 |
| VSE CORP | COM | 918284100 |  | 15405329 | 83543 | SH |  | SOLE | 1 | 69484 | 0 | 14059 |
| WALMART INC COM | COM | 931142103 |  | 19435383 | 156384 | SH |  | SOLE | 0 | 38872 | 0 | 117511 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 7953387 | 48962 | SH |  | SOLE | 0 | 25752 | 0 | 23210 |
| WESBANCO INC | COM | 950810101 |  | 32033208 | 928768 | SH |  | SOLE | 0 | 644006 | 0 | 284762 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 19583488 | 269078 | SH |  | SOLE | 0 | 103812 | 0 | 165265 |
| WINTRUST FINANCIAL CORPORATION | COM | 97650W108 |  | 13073142 | 94092 | SH |  | SOLE | 0 | 51918 | 0 | 42174 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 505620 | 238500 | SH |  | SOLE | 0 | 238500 | 0 | 0 |
| WISDOMTREE TR MIDCAP DIVI FD | ETF | 97717W505 |  | 6114553 | 116379 | SH |  | SOLE | 0 | 116379 | 0 | 0 |
| WISDOMTREE TR YIELD ENHANCD US | ETF | 97717X511 |  | 1248232 | 28728 | SH |  | SOLE | 0 | 3331 | 0 | 25397 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1486248 | 2257364 | SH |  | SOLE | 0 | 2257364 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 2665307 | 179724 | SH |  | SOLE | 0 | 179724 | 0 | 0 |
| XEROX CORP COM NEW | COM | 98421M106 |  | 558318 | 432805 | SH |  | SOLE | 0 | 432804 | 0 | 0 |
| XPERI INC | COM | 98423J101 |  | 2312542 | 412954 | SH |  | SOLE | 0 | 412954 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 1144979 | 45726 | SH |  | SOLE | 0 | 45726 | 0 | 0 |

---