# EDGAR Filing Document

**Accession Number:** 0001006378
**File Stem:** 0001006378-25-000014
**Filing Date:** 2025-8
**Character Count:** 62343
**Document Hash:** 5bf712769f7b09be2ec71377d842a4ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001006378-25-000014.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001006378-25-000014

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**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:** 251205505

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

**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  06-30-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 569

**Form 13F Information Table Value Total:** $7121523468

      (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 |  | 8593948 | 56450 | SH |  | SOLE |  | 28058 | 0 | 28392 |
| 8X8 INC | COM | 282914100 |  | 2603301 | 1328215 | SH |  | SOLE |  | 1328215 | 0 | 0 |
| A10 NETWORKS INC COM | COM | 002121101 |  | 1266264 | 65440 | SH |  | SOLE |  | 65440 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 19103946 | 277714 | SH |  | SOLE |  | 187056 | 0 | 90658 |
| ABBVIE INC COM | COM | 00287Y109 |  | 7027944 | 37862 | SH |  | SOLE |  | 37860 | 0 | 2 |
| ABM INDUSTRIES INC | COM | 000957100 |  | 3717174 | 78737 | SH |  | SOLE |  | 78737 | 0 | 0 |
| ACCO BRANDS CORP COM | COM | 00081T108 |  | 463975 | 129602 | SH |  | SOLE |  | 129602 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 3960885 | 86275 | SH |  | SOLE |  | 86275 | 0 | 0 |
| ACM RESH INC | COM | 00108J109 |  | 2546436 | 98318 | SH |  | SOLE |  | 98318 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 |  | 44154777 | 4682373 | SH |  | SOLE |  | 3297782 | 0 | 1384591 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5057518 | 277733 | SH |  | SOLE |  | 277733 | 0 | 0 |
| ADVANCE AUTO PARTS INC. | COM | 00751Y106 |  | 36765408 | 790824 | SH |  | SOLE |  | 555862 | 0 | 234962 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 22580783 | 170421 | SH |  | SOLE |  | 88344 | 0 | 82077 |
| ADVANSIX INC | COM | 00773T101 |  | 1265424 | 53281 | SH |  | SOLE |  | 53275 | 0 | 6 |
| AGILYSYS INC | COM | 00847J105 |  | 31235502 | 272466 | SH |  | SOLE |  | 140312 | 0 | 132154 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 |  | 33591979 | 1264758 | SH |  | SOLE |  | 829103 | 0 | 435655 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 2627710 | 23170 | SH |  | SOLE |  | 23170 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 7803849 | 258920 | SH |  | SOLE | 1 | 207966 | 0 | 50954 |
| ALKERMES PLC | COM | G01767105 |  | 16992566 | 593938 | SH |  | SOLE | 1 | 506544 | 0 | 87394 |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 |  | 6275675 | 114207 | SH |  | SOLE |  | 57882 | 0 | 56325 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 45413004 | 1328254 | SH |  | SOLE |  | 887369 | 0 | 440885 |
| ALLIANCE BERNSTEIN HOLDINGS | COM | 01881G106 |  | 575703 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 35815956 | 203234 | SH |  | SOLE |  | 49198 | 0 | 154036 |
| ALPHABET INC CL C | COM | 02079K107 |  | 52632394 | 296704 | SH |  | SOLE |  | 208608 | 0 | 88096 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2507195 | 42763 | SH |  | SOLE |  | 29800 | 0 | 12963 |
| AMAZON.COM INC. | COM | 023135106 |  | 83946293 | 382635 | SH |  | SOLE |  | 177544 | 0 | 205091 |
| AMBARELLA INC SHS | COM | G037AX101 |  | 22781458 | 344834 | SH |  | SOLE |  | 236764 | 0 | 108070 |
| AMERICAN PUBLIC EDUCATION INC COM | COM | 02913V103 |  | 4719046 | 154926 | SH |  | SOLE |  | 154926 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 45944376 | 710114 | SH |  | SOLE |  | 411613 | 0 | 298501 |
| AMKOR TECHNOLOGY INC COM | COM | 031652100 |  | 2113987 | 100714 | SH |  | SOLE |  | 100714 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 |  | 3400170 | 420293 | SH |  | SOLE |  | 420293 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 |  | 256808 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| ANALOG DEVICES | COM | 032654105 |  | 6583157 | 27658 | SH |  | SOLE |  | 13793 | 0 | 13865 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 13458385 | 1356692 | SH |  | SOLE |  | 891822 | 0 | 464870 |
| ANI PHARMACEUTICALS INC COM | COM | 00182C103 |  | 2514605 | 38538 | SH |  | SOLE |  | 38538 | 0 | 0 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 |  | 37581025 | 925641 | SH |  | SOLE |  | 633713 | 0 | 291928 |
| APPLE HOSPITALITY REIT | RE | 03784Y200 |  | 4646784 | 398182 | SH |  | SOLE |  | 398181 | 0 | 1 |
| APPLE INC. | COM | 037833100 |  | 96465933 | 470176 | SH |  | SOLE |  | 194695 | 0 | 275479 |
| APTAR GROUP INC | COM | 038336103 |  | 27267000 | 174308 | SH |  | SOLE |  | 88732 | 0 | 85576 |
| ARCBEST CORP COM | COM | 03937C105 |  | 12752240 | 165592 | SH |  | SOLE |  | 108207 | 0 | 57385 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 617526 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 3247624 | 237747 | SH |  | SOLE |  | 237747 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 28567435 | 164939 | SH |  | SOLE |  | 117183 | 0 | 47756 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 28211164 | 275742 | SH |  | SOLE |  | 89917 | 0 | 185825 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315705 |  | 3492785 | 207780 | SH |  | SOLE |  | 207780 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 259241 | 10629 | SH |  | SOLE |  | 10629 | 0 | 0 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 9007792 | 216066 | SH |  | SOLE |  | 148656 | 0 | 67410 |
| ASTRONICS CORP | COM | 046433108 |  | 2155242 | 64374 | SH |  | SOLE |  | 64374 | 0 | 0 |
| AT  T INC | COM | 00206R102 |  | 1354392 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 32211986 | 373083 | SH |  | SOLE |  | 256748 | 0 | 116335 |
| ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 |  | 566356 | 18106 | SH |  | SOLE |  | 18106 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1243853 | 146854 | SH |  | SOLE |  | 146854 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8634061 | 49205 | SH |  | SOLE |  | 24923 | 0 | 24282 |
| AVISTA CORP | COM | 05379B107 |  | 2266754 | 59730 | SH |  | SOLE |  | 59730 | 0 | 0 |
| AZEK CO INC CL A | COM | 05478C105 |  | 13544455 | 249208 | SH |  | SOLE |  | 124716 | 0 | 124492 |
| AZENTA INC COM | COM | 114340102 |  | 16313831 | 530014 | SH |  | SOLE |  | 276393 | 0 | 253621 |
| AZZ INC | COM | 002474104 |  | 51135316 | 541229 | SH |  | SOLE |  | 371912 | 0 | 169317 |
| BADGER METER INC COM | COM | 056525108 |  | 3405785 | 13904 | SH |  | SOLE |  | 6950 | 0 | 6954 |
| BALCHEM CORPORATION | COM | 057665200 |  | 10333194 | 64907 | SH |  | SOLE |  | 33379 | 0 | 31528 |
| BANCO BRADESCO S A SP ADR PFD | ADR | 059460303 |  | 248436 | 80400 | SH |  | SOLE |  | 80400 | 0 | 0 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 15693982 | 275478 | SH |  | SOLE | 1 | 220896 | 0 | 54582 |
| BANK AMER CORP COM | COM | 060505104 |  | 1849617 | 39087 | SH |  | SOLE |  | 39087 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 17040167 | 187029 | SH |  | SOLE |  | 65022 | 0 | 122006 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 11332789 | 378264 | SH |  | SOLE |  | 199088 | 0 | 179176 |
| BELDEN INC | COM | 077454106 |  | 48791635 | 421344 | SH |  | SOLE |  | 303474 | 0 | 117870 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 14309521 | 247014 | SH |  | SOLE | 1 | 154865 | 0 | 92149 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 45329759 | 93315 | SH |  | SOLE |  | 27796 | 0 | 65519 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 10931890 | 1220077 | SH |  | SOLE |  | 850512 | 0 | 369565 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 29100155 | 565601 | SH |  | SOLE |  | 296651 | 0 | 268949 |
| BIOVENTUS INC | COM | 09075A108 |  | 1865840 | 281849 | SH |  | SOLE |  | 281849 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1753910 | 31264 | SH |  | SOLE |  | 31264 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 17238525 | 304460 | SH |  | SOLE |  | 156805 | 0 | 147655 |
| BLUE OWL CAPITAL INC | COM | 09581B103 |  | 795352 | 41403 | SH |  | SOLE |  | 41403 | 0 | 0 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 3227099 | 37170 | SH |  | SOLE |  | 37170 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 17707544 | 116497 | SH |  | SOLE | 1 | 93466 | 0 | 23031 |
| BOSTON SCIENTIFIC CORP COM | COM | 101137107 |  | 10106959 | 94097 | SH |  | SOLE |  | 50512 | 0 | 43585 |
| BOX INC CL A | COM | 10316T104 |  | 17492306 | 511920 | SH |  | SOLE | 1 | 410959 | 0 | 100961 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 |  | 10867775 | 87934 | SH |  | SOLE | 1 | 70409 | 0 | 17525 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1956272 | 82928 | SH |  | SOLE |  | 82928 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 3085629 | 192251 | SH |  | SOLE |  | 192251 | 0 | 0 |
| BROOKFIELD ASSET MANAGE-CL A | COM | 113004105 |  | 19913030 | 360221 | SH |  | SOLE |  | 139161 | 0 | 221060 |
| BROWN  BROWN INC COM | COM | 115236101 |  | 12612765 | 113762 | SH |  | SOLE |  | 27954 | 0 | 85807 |
| BUCKLE INC | COM | 118440106 |  | 1787561 | 39417 | SH |  | SOLE |  | 39417 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 1638036 | 27424 | SH |  | SOLE |  | 27424 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 |  | 10146808 | 105751 | SH |  | SOLE |  | 54413 | 0 | 51338 |
| CACI INTERNATIONAL INC | COM | 127190304 |  | 28385578 | 59546 | SH |  | SOLE |  | 30716 | 0 | 28830 |
| CADENCE BANK | COM | 12740C103 |  | 43585190 | 1362889 | SH |  | SOLE |  | 905615 | 0 | 457274 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 13300987 | 43164 | SH |  | SOLE |  | 22063 | 0 | 21101 |
| CAL MAINE FOODS INC | COM | 128030202 |  | 4721167 | 47387 | SH |  | SOLE |  | 47387 | 0 | 0 |
| CALEDONIA MNG CORP PLC SHS NEW | COM | G1757E113 |  | 2981926 | 154344 | SH |  | SOLE |  | 154344 | 0 | 0 |
| CAMDEN NATL CORP COM | COM | 133034108 |  | 2720727 | 67046 | SH |  | SOLE |  | 67046 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 18702847 | 1056658 | SH |  | SOLE |  | 689934 | 0 | 366724 |
| CARETRUST REIT INC | RE | 14174T107 |  | 22115446 | 722727 | SH |  | SOLE |  | 539279 | 0 | 183448 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 |  | 21048931 | 56371 | SH |  | SOLE |  | 29159 | 0 | 27212 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 668200 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 19260306 | 263155 | SH |  | SOLE |  | 62869 | 0 | 200285 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 42078278 | 364693 | SH |  | SOLE | 1 | 231657 | 0 | 133036 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 24895053 | 48788 | SH |  | SOLE |  | 24995 | 0 | 23793 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 1754315 | 80844 | SH |  | SOLE |  | 80844 | 0 | 0 |
| CBIZ INC COM | COM | 124805102 |  | 14401878 | 200835 | SH |  | SOLE | 1 | 160924 | 0 | 39911 |
| CBRE GROUP | COM | 12504L109 |  | 10085838 | 71980 | SH |  | SOLE |  | 38605 | 0 | 33375 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 8176481 | 868914 | SH |  | SOLE |  | 443787 | 0 | 425127 |
| CECO ENVIROMENTAL CORP | COM | 125141101 |  | 7393808 | 261173 | SH |  | SOLE | 1 | 210909 | 0 | 50264 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 |  | 7893521 | 387888 | SH |  | SOLE |  | 96362 | 0 | 291526 |
| CENTRAL GARDEN  PET CO CL A NON-VTG | COM | 153527205 |  | 1431048 | 45735 | SH |  | SOLE |  | 45735 | 0 | 0 |
| CHEGG INC COM | COM | 163092109 |  | 742578 | 613701 | SH |  | SOLE |  | 613701 | 0 | 0 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 17157952 | 35237 | SH |  | SOLE |  | 18086 | 0 | 17151 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 19266575 | 134553 | SH |  | SOLE |  | 57432 | 0 | 77119 |
| CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 |  | 10420036 | 185575 | SH |  | SOLE |  | 99211 | 0 | 86364 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 10276754 | 106110 | SH |  | SOLE |  | 55722 | 0 | 50388 |
| CHURCH  DWIGHT | COM | 171340102 |  | 9257027 | 96317 | SH |  | SOLE |  | 50226 | 0 | 46091 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 24121325 | 238825 | SH |  | SOLE | 1 | 145998 | 0 | 92827 |
| CITIZENS FINL SVCS INC | COM | 174615104 |  | 1616796 | 27534 | SH |  | SOLE |  | 27534 | 0 | 0 |
| CIVISTA BANCSHARES INC COM NO PAR | COM | 178867107 |  | 2280050 | 98278 | SH |  | SOLE |  | 98278 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 6411059 | 232960 | SH |  | SOLE |  | 150401 | 0 | 82559 |
| CLEAN HARBORS INC | COM | 184496107 |  | 11525017 | 49853 | SH |  | SOLE |  | 25595 | 0 | 24258 |
| CLEAR SECURE INC | COM | 18467V109 |  | 4730276 | 170399 | SH |  | SOLE |  | 170399 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS INC | COM | 185123106 |  | 8435024 | 384634 | SH |  | SOLE | 1 | 308755 | 0 | 75879 |
| COCA COLA | COM | 191216100 |  | 2625475 | 37109 | SH |  | SOLE |  | 32496 | 0 | 4613 |
| COEUR MNG INC | COM | 192108504 |  | 3971451 | 448245 | SH |  | SOLE |  | 448245 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 |  | 665769 | 22515 | SH |  | SOLE |  | 22515 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 33936538 | 1451520 | SH |  | SOLE |  | 1020868 | 0 | 430652 |
| COLUMBUS MCKINNON CORP | COM | 199333105 |  | 12432865 | 814202 | SH |  | SOLE |  | 532904 | 0 | 281298 |
| COMMSCOPE HLDG CO INC COM | COM | 20337X109 |  | 2465602 | 297778 | SH |  | SOLE |  | 297778 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 |  | 23829099 | 419010 | SH |  | SOLE |  | 273982 | 0 | 145028 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 700074 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1396525 | 26815 | SH |  | SOLE |  | 26815 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 40054425 | 124100 | SH |  | SOLE |  | 43722 | 0 | 80377 |
| CONSTRUCTION PARTNERS INC | COM | 21044C107 |  | 21834269 | 205441 | SH |  | SOLE | 1 | 164742 | 0 | 40699 |
| COOPER COS INC | COM | 216648501 |  | 5695504 | 80038 | SH |  | SOLE |  | 41458 | 0 | 38580 |
| CORCEPT THERAPEUTICS INC COM | COM | 218352102 |  | 1423446 | 19393 | SH |  | SOLE |  | 19393 | 0 | 0 |
| COSTAMARE INC SHS | COM | Y1771G102 |  | 2350772 | 258043 | SH |  | SOLE |  | 258043 | 0 | 0 |
| COTY INC COM CL A | COM | 222070203 |  | 7745100 | 1665613 | SH |  | SOLE |  | 1076589 | 0 | 589024 |
| CRANE COMPANY | COM | 224408104 |  | 33653445 | 177226 | SH |  | SOLE |  | 90790 | 0 | 86436 |
| CRANE NXT CO COM | COM | 224441105 |  | 14643336 | 271676 | SH |  | SOLE |  | 140835 | 0 | 130841 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 |  | 10027312 | 108298 | SH |  | SOLE | 1 | 86844 | 0 | 21454 |
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 |  | 26312311 | 3059571 | SH |  | SOLE |  | 2196612 | 0 | 862959 |
| CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 |  | 5076629 | 176517 | SH |  | SOLE | 1 | 141339 | 0 | 35178 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 |  | 2427178 | 23627 | SH |  | SOLE |  | 21700 | 0 | 1926 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 7119407 | 24821 | SH |  | SOLE |  | 19930 | 0 | 4891 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 1531356 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 2767761 | 83770 | SH |  | SOLE | 1 | 67206 | 0 | 16564 |
| DANA INCORPORATED | COM | 235825205 |  | 3332897 | 194338 | SH |  | SOLE |  | 194338 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6984126 | 67761 | SH |  | SOLE |  | 32509 | 0 | 35252 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 7002820 | 500559 | SH |  | SOLE | 1 | 401543 | 0 | 99016 |
| DESCARTES SYS GROUP INC COM | COM | 249906108 |  | 36660404 | 360671 | SH |  | SOLE | 1 | 227341 | 0 | 133330 |
| DIEBOLD NIXDORF  INC | COM | 253651202 |  | 1822715 | 32901 | SH |  | SOLE |  | 32901 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | COM | 25400W102 |  | 4250372 | 720402 | SH |  | SOLE |  | 720402 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A COM | RE | 25401T603 |  | 24257665 | 2343736 | SH |  | SOLE |  | 1514630 | 0 | 829105 |
| DIVERSIFIED ENERGY COMPANY PLC | COM | G2891G204 |  | 2377406 | 162059 | SH |  | SOLE |  | 162059 | 0 | 0 |
| DOLE PLC | COM | G27907107 |  | 1343753 | 96051 | SH |  | SOLE |  | 96051 | 0 | 0 |
| DONEGAL GROUP INC CL A | COM | 257701201 |  | 1242051 | 62025 | SH |  | SOLE |  | 62025 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 2640483 | 89599 | SH |  | SOLE |  | 89599 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7905275 | 43144 | SH |  | SOLE |  | 21422 | 0 | 21722 |
| DOW CHEMICAL CO | COM | 260557103 |  | 740540 | 27966 | SH |  | SOLE |  | 27965 | 0 | 1 |
| DUKE ENERGY CORPORATION | COM | 26441C204 |  | 2782834 | 23583 | SH |  | SOLE |  | 23582 | 0 | 1 |
| DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 |  | 1471205 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 17416223 | 86172 | SH |  | SOLE |  | 44452 | 0 | 41720 |
| EASTERLY GOVT PPTYS INC | RE | 27616P301 |  | 956709 | 43095 | SH |  | SOLE |  | 43095 | 0 | 0 |
| EASTERN CO | COM | 276317104 |  | 669562 | 29341 | SH |  | SOLE |  | 29341 | 0 | 0 |
| EASTMAN KODAK CO COM NEW | COM | 277461406 |  | 300817 | 53242 | SH |  | SOLE |  | 53242 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 7104101 | 19900 | SH |  | SOLE |  | 19700 | 0 | 200 |
| ECOLAB INC | COM | 278865100 |  | 21825626 | 81004 | SH |  | SOLE |  | 22003 | 0 | 59000 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 57910025 | 2556734 | SH |  | SOLE |  | 1586108 | 0 | 970626 |
| EMBECTA CORP COMMON STOCK | COM | 29082K105 |  | 1339381 | 138223 | SH |  | SOLE |  | 138222 | 0 | 1 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 12082630 | 22589 | SH |  | SOLE |  | 11311 | 0 | 11278 |
| EMPIRE STATE REALTY TRUST-A | RE | 292104106 |  | 7246488 | 895734 | SH |  | SOLE |  | 568295 | 0 | 327439 |
| ENACT HLDGS INC COM | COM | 29249E109 |  | 854004 | 22988 | SH |  | SOLE |  | 22988 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1088768 | 24024 | SH |  | SOLE |  | 23819 | 0 | 205 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 21840771 | 178103 | SH |  | SOLE |  | 91248 | 0 | 86855 |
| ENERGIZER HOLDINGS INC. NEW | COM | 29272W109 |  | 264681 | 13129 | SH |  | SOLE |  | 13129 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 |  | 3000497 | 165499 | SH |  | SOLE |  | 49518 | 0 | 115981 |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 |  | 7886284 | 194435 | SH |  | SOLE |  | 126198 | 0 | 68237 |
| ENERSYS | COM | 29275Y102 |  | 40670504 | 474181 | SH |  | SOLE |  | 349784 | 0 | 124397 |
| ENNIS INC | COM | 293389102 |  | 1688308 | 93071 | SH |  | SOLE |  | 93071 | 0 | 0 |
| ENPRO INC. | COM | 29355X107 |  | 37391518 | 195205 | SH |  | SOLE |  | 100308 | 0 | 94897 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 49995820 | 324101 | SH |  | SOLE | 1 | 202406 | 0 | 121695 |
| ENTERGY CORP | COM | 29364G103 |  | 3790272 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 |  | 363639 | 156741 | SH |  | SOLE |  | 156741 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 13519057 | 212798 | SH |  | SOLE | 1 | 170679 | 0 | 42119 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 25551225 | 13978 | SH |  | SOLE |  | 9272 | 0 | 4706 |
| FASTENAL COMPANY | COM | 311900104 |  | 1008000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ETF | 316092824 |  | 14295842 | 227641 | SH |  | SOLE |  | 42144 | 0 | 185496 |
| FINANCIAL INSTNS INC COM | COM | 317585404 |  | 1861518 | 72489 | SH |  | SOLE |  | 72489 | 0 | 0 |
| FIRST FINL CORP IND COM | COM | 320218100 |  | 2230731 | 41165 | SH |  | SOLE |  | 41165 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | RE | 32054K103 |  | 16259036 | 337815 | SH |  | SOLE |  | 174115 | 0 | 163700 |
| FIVE9 INC | COM | 338307101 |  | 18423434 | 695749 | SH |  | SOLE |  | 433417 | 0 | 262332 |
| FLOWSERVE CORPORATION | COM | 34354P105 |  | 18092160 | 345600 | SH |  | SOLE |  | 182047 | 0 | 163553 |
| FOOT LOCKER INC | COM | 344849104 |  | 8328506 | 339939 | SH |  | SOLE |  | 187018 | 0 | 152921 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 2254601 | 86916 | SH |  | SOLE |  | 44361 | 0 | 42555 |
| FRESHPET INC COM | COM | 358039105 |  | 5109505 | 75184 | SH |  | SOLE | 1 | 60355 | 0 | 14829 |
| FTAI AVIATION LTD | COM | G3730V105 |  | 9576735 | 83247 | SH |  | SOLE | 1 | 66683 | 0 | 16564 |
| FUBOTV INC COM | COM | 35953D104 |  | 1147509 | 297282 | SH |  | SOLE |  | 297282 | 0 | 0 |
| FUTUREFUEL CORP COM | COM | 36116M106 |  | 1049951 | 270606 | SH |  | SOLE |  | 270606 | 0 | 0 |
| GALAPAGOS NV | ADR | 36315X101 |  | 14025145 | 501077 | SH |  | SOLE |  | 326033 | 0 | 175044 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 5728547 | 17895 | SH |  | SOLE |  | 17685 | 0 | 210 |
| GAMBLING COM GROUP LIMITED | COM | G3R239101 |  | 810625 | 68177 | SH |  | SOLE |  | 68177 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES INC | RE | 36467J108 |  | 628966 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2916600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 2480818 | 47883 | SH |  | SOLE |  | 44350 | 0 | 3533 |
| GENTEX CORP | COM | 371901109 |  | 13004688 | 591391 | SH |  | SOLE |  | 310159 | 0 | 281232 |
| GENTHERM INC | COM | 37253A103 |  | 19233777 | 679879 | SH |  | SOLE |  | 450674 | 0 | 229205 |
| GERON CORPORATION | COM | 374163103 |  | 10140979 | 7192184 | SH |  | SOLE |  | 4673341 | 0 | 2518843 |
| GETTY RLTY CORP NEW COM | RE | 374297109 |  | 2338372 | 84601 | SH |  | SOLE |  | 84601 | 0 | 0 |
| GILDAN ACTIVEWEAR | COM | 375916103 |  | 23367925 | 474572 | SH |  | SOLE |  | 244316 | 0 | 230256 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 48319777 | 1121629 | SH |  | SOLE |  | 704185 | 0 | 417444 |
| GLAUKOS CORP COM | COM | 377322102 |  | 12642283 | 122396 | SH |  | SOLE | 1 | 98260 | 0 | 24136 |
| GLOBAL X FDS | ETF | 37954Y376 |  | 236892 | 10390 | SH |  | SOLE |  | 1286 | 0 | 9104 |
| GLOBAL X FDS US PFD ETF | ETF | 37954Y657 |  | 478847 | 25430 | SH |  | SOLE |  | 3230 | 0 | 22200 |
| GLOBANT S A COM | COM | L44385109 |  | 8864894 | 97588 | SH |  | SOLE |  | 59449 | 0 | 38139 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 35748911 | 287625 | SH |  | SOLE |  | 196101 | 0 | 91524 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 27624488 | 468053 | SH |  | SOLE | 1 | 278428 | 0 | 189625 |
| GOODYEAR TIRE AND RUBBER CO | COM | 382550101 |  | 39839798 | 3841832 | SH |  | SOLE |  | 2703026 | 0 | 1138806 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 |  | 9975654 | 94547 | SH |  | SOLE | 1 | 75775 | 0 | 18772 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 2366283 | 371473 | SH |  | SOLE |  | 371473 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 6518321 | 309365 | SH |  | SOLE |  | 157344 | 0 | 152021 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 2722515 | 223340 | SH |  | SOLE |  | 223340 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 3315692 | 72002 | SH |  | SOLE |  | 72002 | 0 | 0 |
| GRIFFON CORP COM | COM | 398433102 |  | 21365216 | 295222 | SH |  | SOLE |  | 151418 | 0 | 143804 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 10060633 | 193325 | SH |  | SOLE | 1 | 155161 | 0 | 38164 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9494286 | 40324 | SH |  | SOLE |  | 19715 | 0 | 20609 |
| GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 |  | 5894745 | 121042 | SH |  | SOLE |  | 64812 | 0 | 56230 |
| H BLOCK INC | COM | 093671105 |  | 5214550 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| HAEMONETICS CORP | COM | 405024100 |  | 1443405 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 16169377 | 310830 | SH |  | SOLE |  | 184325 | 0 | 126505 |
| HAMILTON INSURANCE GROUP LTD. | COM | G42706104 |  | 4229261 | 195618 | SH |  | SOLE |  | 195618 | 0 | 0 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 14859072 | 104553 | SH |  | SOLE | 1 | 83887 | 0 | 20666 |
| HANCOCK WHITNEY CO | COM | 410120109 |  | 40505630 | 705673 | SH |  | SOLE |  | 451504 | 0 | 254169 |
| HANMI FINANCIAL CORPORATION | COM | 410495204 |  | 1991997 | 80713 | SH |  | SOLE |  | 80713 | 0 | 0 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 |  | 216535 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 15976445 | 112431 | SH |  | SOLE | 1 | 90115 | 0 | 22316 |
| HDFC BANK LTD ADR | ADR | 40415F101 |  | 996710 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 17363132 | 165742 | SH |  | SOLE | 1 | 132956 | 0 | 32786 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 9493177 | 626199 | SH |  | SOLE |  | 411825 | 0 | 214374 |
| HERC HLDGS INC | COM | 42704L104 |  | 3884197 | 29495 | SH |  | SOLE |  | 29495 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 4610433 | 184861 | SH |  | SOLE |  | 184861 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 7677777 | 55419 | SH |  | SOLE |  | 13233 | 0 | 42186 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 1174911 | 369469 | SH |  | SOLE |  | 369469 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 27754374 | 75699 | SH |  | SOLE |  | 23492 | 0 | 52207 |
| HORIZON BANCORP INC COM | COM | 440407104 |  | 2007813 | 130547 | SH |  | SOLE |  | 130547 | 0 | 0 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 14748162 | 81957 | SH |  | SOLE | 1 | 65709 | 0 | 16248 |
| HUB GROUP INC CL A | COM | 443320106 |  | 18419228 | 550979 | SH |  | SOLE |  | 324313 | 0 | 226666 |
| HYATT HOTELS CORP COM CL A | COM | 448579102 |  | 10630577 | 76123 | SH |  | SOLE |  | 40360 | 0 | 35763 |
| IBEX LTD | COM | G4690M101 |  | 2124184 | 72996 | SH |  | SOLE |  | 72996 | 0 | 0 |
| IBM | COM | 459200101 |  | 6390851 | 21680 | SH |  | SOLE |  | 20440 | 0 | 1240 |
| ICHOR HOLDINGS LTD | COM | G4740B105 |  | 9942887 | 506257 | SH |  | SOLE |  | 357172 | 0 | 149085 |
| ICU MEDICAL INC | COM | 44930G107 |  | 39073451 | 295675 | SH |  | SOLE |  | 201977 | 0 | 93698 |
| IDEXX LABS INC | COM | 45168D104 |  | 11309265 | 21086 | SH |  | SOLE |  | 11121 | 0 | 9965 |
| IDT CORP CL B NEW | COM | 448947507 |  | 1750768 | 25626 | SH |  | SOLE |  | 25626 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 3479130 | 441514 | SH |  | SOLE |  | 441514 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 1215568 | 65600 | SH |  | SOLE |  | 65600 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 55293519 | 1283210 | SH |  | SOLE |  | 863529 | 0 | 419681 |
| INMODE LTD SHS | COM | M5425M103 |  | 1680166 | 116355 | SH |  | SOLE |  | 116355 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 9936158 | 118161 | SH |  | SOLE | 1 | 94657 | 0 | 23504 |
| INNOVIVA INC COM | COM | 45781M101 |  | 738448 | 36757 | SH |  | SOLE |  | 36757 | 0 | 0 |
| INSMED INC COM PAR $.01 | COM | 457669307 |  | 11989847 | 119136 | SH |  | SOLE | 1 | 95570 | 0 | 23566 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 11998132 | 66538 | SH |  | SOLE | 1 | 53444 | 0 | 13094 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 |  | 2752163 | 73963 | SH |  | SOLE |  | 73963 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 29417302 | 93632 | SH |  | SOLE |  | 48043 | 0 | 45589 |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | ADR | 45857P806 |  | 7817284 | 67776 | SH |  | SOLE |  | 33936 | 0 | 33840 |
| INTERDIGITAL INC | COM | 45867g101 |  | 5931108 | 26451 | SH |  | SOLE |  | 26451 | 0 | 0 |
| INTERFACE INC COM | COM | 458665304 |  | 3227364 | 154198 | SH |  | SOLE |  | 154198 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 964698 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3641358 | 27731 | SH |  | SOLE |  | 13921 | 0 | 13810 |
| INTUIT INC | COM | 461202103 |  | 26514776 | 33664 | SH |  | SOLE |  | 21597 | 0 | 12067 |
| INVESCO EXCHANGE TRADED FD TR S EQL TEC | ETF | 46137V282 |  | 652480 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| INVESCO MORTGAGE CAPITAL INC | RE | 46131B704 |  | 3558168 | 453848 | SH |  | SOLE |  | 453848 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRED | ETF | 46138G870 |  | 508878 | 20813 | SH |  | SOLE |  | 2605 | 0 | 18208 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 |  | 21137630 | 137293 | SH |  | SOLE |  | 69885 | 0 | 67408 |
| IRON MOUNTAIN INC. | COM | 46284V101 |  | 1231763 | 12009 | SH |  | SOLE |  | 7506 | 0 | 4503 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 |  | 13880745 | 137856 | SH |  | SOLE |  | 8085 | 0 | 129771 |
| ISHARES CORE DIVIDEND ETF | ETF | 46435U861 |  | 22005006 | 437301 | SH |  | SOLE |  | 79627 | 0 | 357674 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 5525362 | 89090 | SH |  | SOLE |  | 89090 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | ETF | 464287804 |  | 15296112 | 139959 | SH |  | SOLE |  | 65490 | 0 | 74468 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 5934865 | 27503 | SH |  | SOLE |  | 335 | 0 | 27167 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 |  | 4711818 | 29867 | SH |  | SOLE |  | 29867 | 0 | 0 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 973718 | 11664 | SH |  | SOLE |  | 1859 | 0 | 9805 |
| ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 |  | 530299 | 78100 | SH |  | SOLE |  | 78100 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 10925290 | 83000 | SH |  | SOLE | 1 | 66594 | 0 | 16406 |
| ITT INC | COM | 45073V108 |  | 24710135 | 157560 | SH |  | SOLE |  | 80285 | 0 | 77275 |
| ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 |  | 2908623 | 75100 | SH |  | SOLE |  | 75100 | 0 | 0 |
| J JILL INC COM | COM | 46620W201 |  | 355518 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q308 |  | 7872994 | 139560 | SH |  | SOLE |  | 23414 | 0 | 116146 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 5417699 | 61017 | SH |  | SOLE |  | 61017 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6401812 | 48702 | SH |  | SOLE |  | 24687 | 0 | 24014 |
| JAKKS PAC INC | COM | 47012E403 |  | 408078 | 19638 | SH |  | SOLE |  | 19638 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 14091345 | 117174 | SH |  | SOLE | 1 | 96351 | 0 | 20823 |
| JEFFRIES FINL GROUP INC | COM | 47233W109 |  | 2519240 | 46064 | SH |  | SOLE |  | 46064 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 15240665 | 347326 | SH |  | SOLE | 1 | 278389 | 0 | 68937 |
| JOHNSON  JOHNSON CO | COM | 478160104 |  | 5514532 | 36102 | SH |  | SOLE |  | 35513 | 0 | 588 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 51174655 | 176519 | SH |  | SOLE |  | 119040 | 0 | 57478 |
| JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | ETF | 46641Q225 |  | 6561249 | 81304 | SH |  | SOLE |  | 15288 | 0 | 66016 |
| KADANT INC | COM | 48282T104 |  | 10671717 | 33617 | SH |  | SOLE |  | 17372 | 0 | 16245 |
| KB HOME | COM | 48666K109 |  | 3215915 | 60712 | SH |  | SOLE |  | 60662 | 0 | 50 |
| KBR INC | COM | 48242W106 |  | 13977818 | 291569 | SH |  | SOLE |  | 148673 | 0 | 142896 |
| KENNAMETAL INC | COM | 489170100 |  | 2864719 | 124770 | SH |  | SOLE |  | 124770 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 562379 | 26870 | SH |  | SOLE |  | 26869 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 11514891 | 348303 | SH |  | SOLE |  | 86732 | 0 | 261570 |
| KINDER MORGAN INC | COM | 49456B101 |  | 2519257 | 85689 | SH |  | SOLE |  | 85689 | 0 | 0 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 8473089 | 17510 | SH |  | SOLE |  | 14039 | 0 | 3471 |
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 |  | 12059942 | 147721 | SH |  | SOLE | 1 | 118222 | 0 | 29499 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 695822 | 21643 | SH |  | SOLE |  | 21643 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 1223775 | 197383 | SH |  | SOLE |  | 188924 | 0 | 8459 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 |  | 20428480 | 148614 | SH |  | SOLE | 1 | 78724 | 0 | 69890 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 548592 | 26400 | SH |  | SOLE |  | 26400 | 0 | 0 |
| KURA SUSHI USA INC | COM | 501270102 |  | 7962916 | 92506 | SH |  | SOLE | 1 | 74207 | 0 | 18299 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 4343410 | 53059 | SH |  | SOLE |  | 53059 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 5187297 | 221869 | SH |  | SOLE |  | 221869 | 0 | 0 |
| LAZARD LTD SHS A | COM | G54050102 |  | 1065156 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6876125 | 82795 | SH |  | SOLE |  | 41961 | 0 | 40834 |
| LIMBACH HLDGS INC COM | COM | 53263P105 |  | 14064919 | 100392 | SH |  | SOLE | 1 | 80533 | 0 | 19859 |
| LINDE PLC | COM | G54950103 |  | 19976775 | 42578 | SH |  | SOLE |  | 10943 | 0 | 31635 |
| LINKBANCORP INC | COM | 53578P105 |  | 874773 | 119668 | SH |  | SOLE |  | 119668 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 50374418 | 222178 | SH |  | SOLE |  | 143224 | 0 | 78954 |
| LOAR HOLDINGS INC | COM | 53947R105 |  | 6657580 | 77261 | SH |  | SOLE | 1 | 61978 | 0 | 15283 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 5567869 | 12022 | SH |  | SOLE |  | 11600 | 0 | 422 |
| MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 |  | 17125018 | 119513 | SH |  | SOLE | 1 | 95792 | 0 | 23721 |
| MAGNOLIA OIL  GAS CORPORATION | COM | 559663109 |  | 2454411 | 109182 | SH |  | SOLE |  | 109182 | 0 | 0 |
| MANHATTAN ASSOCS INC COM | COM | 562750109 |  | 13867528 | 70226 | SH |  | SOLE |  | 36660 | 0 | 33566 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 32968607 | 425951 | SH |  | SOLE |  | 290451 | 0 | 135500 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 20863011 | 37127 | SH |  | SOLE |  | 8768 | 0 | 28358 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 34156544 | 715770 | SH |  | SOLE | 1 | 437011 | 0 | 278759 |
| MATERION CORP COM | COM | 576690101 |  | 21521255 | 271151 | SH |  | SOLE | 1 | 168307 | 0 | 102844 |
| MCCORMICK  COMPANY INC | COM | 579780206 |  | 8174078 | 107809 | SH |  | SOLE |  | 26091 | 0 | 81718 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 8324536 | 71788 | SH |  | SOLE | 1 | 57590 | 0 | 14198 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 33404615 | 45586 | SH |  | SOLE |  | 15285 | 0 | 30301 |
| MEDALLION FINL CORP | COM | 583928106 |  | 1155532 | 121252 | SH |  | SOLE |  | 121252 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 7133410 | 22728 | SH |  | SOLE |  | 11567 | 0 | 11161 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2556696 | 29330 | SH |  | SOLE |  | 29330 | 0 | 0 |
| MERCK  CO | COM | 58933Y105 |  | 1522959 | 19239 | SH |  | SOLE |  | 19178 | 0 | 61 |
| MERCURY SYS INC COM | COM | 589378108 |  | 53816104 | 999185 | SH |  | SOLE |  | 764020 | 0 | 235165 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3485989 | 52053 | SH |  | SOLE |  | 52053 | 0 | 0 |
| MESA LABS INC COM | COM | 59064R109 |  | 1723001 | 18287 | SH |  | SOLE |  | 18287 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 43973203 | 59577 | SH |  | SOLE |  | 41373 | 0 | 18204 |
| METLIFE INC. | COM | 59156R108 |  | 1031547 | 12827 | SH |  | SOLE |  | 9000 | 0 | 3827 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4458203 | 63354 | SH |  | SOLE |  | 54273 | 0 | 9080 |
| MICROSOFT CORP | COM | 594918104 |  | 153479057 | 308556 | SH |  | SOLE |  | 156760 | 0 | 151795 |
| MILLICOM INTL CELLULAR SA | COM | L6388F110 |  | 3656210 | 97577 | SH |  | SOLE |  | 97577 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM | 60471A101 |  | 23450842 | 1089217 | SH |  | SOLE | 1 | 874198 | 0 | 215019 |
| MODINE MFG CO | COM | 607828100 |  | 25105483 | 254878 | SH |  | SOLE | 1 | 174865 | 0 | 80013 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 23579139 | 349631 | SH |  | SOLE |  | 116764 | 0 | 232867 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28762981 | 39327 | SH |  | SOLE |  | 27288 | 0 | 12039 |
| MONRO INC COM | COM | 610236101 |  | 736718 | 49411 | SH |  | SOLE |  | 49411 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 12805833 | 40792 | SH |  | SOLE |  | 20988 | 0 | 19804 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 28225059 | 67129 | SH |  | SOLE |  | 45595 | 0 | 21534 |
| MP MATERIALS CORP COM CL A | COM | 553368101 |  | 39820930 | 1196902 | SH |  | SOLE |  | 792246 | 0 | 404656 |
| MUELLER WATER PRODUCTS INC SER A | COM | 624758108 |  | 1801894 | 74954 | SH |  | SOLE |  | 74954 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 23556938 | 1046975 | SH |  | SOLE |  | 695182 | 0 | 351793 |
| NACCO INDS INC CL A | COM | 629579103 |  | 1317779 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 8168875 | 91354 | SH |  | SOLE |  | 44935 | 0 | 46419 |
| NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 |  | 33942649 | 902490 | SH |  | SOLE |  | 629158 | 0 | 273332 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 |  | 3353372 | 31337 | SH |  | SOLE |  | 31337 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN COT COM | COM | 63888U108 |  | 2651769 | 67561 | SH |  | SOLE |  | 67561 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 17266578 | 2362049 | SH |  | SOLE |  | 1607021 | 0 | 755028 |
| NETFLIX INC | COM | 64110L106 |  | 40547517 | 30279 | SH |  | SOLE |  | 7434 | 0 | 22845 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 1853704 | 74716 | SH |  | SOLE |  | 74716 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 |  | 5667488 | 45091 | SH |  | SOLE |  | 23248 | 0 | 21843 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 15938216 | 355605 | SH |  | SOLE |  | 233151 | 0 | 122454 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 2239421 | 334242 | SH |  | SOLE |  | 334242 | 0 | 0 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 3217733 | 264834 | SH |  | SOLE |  | 264834 | 0 | 0 |
| NEWTEK BUSINESS SERVICES CORP | COM | 652526203 |  | 3212025 | 284754 | SH |  | SOLE |  | 284754 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3283296 | 47296 | SH |  | SOLE |  | 43850 | 0 | 3446 |
| NL INDS INC | COM | 629156407 |  | 353434 | 55224 | SH |  | SOLE |  | 55224 | 0 | 0 |
| NLIGHT INC COM | COM | 65487K100 |  | 11097001 | 563872 | SH |  | SOLE |  | 366996 | 0 | 196876 |
| NORTHEAST BK LEWISTON ME COM | COM | 66405S100 |  | 1795551 | 20177 | SH |  | SOLE |  | 20177 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 1969386 | 84723 | SH |  | SOLE |  | 84723 | 0 | 0 |
| NORTHERN OIL  GAS INC NEV COM | COM | 665531307 |  | 2686333 | 94756 | SH |  | SOLE |  | 94756 | 0 | 0 |
| NORTHWEST NATURAL GAS CO | COM | 66765n105 |  | 1405611 | 35388 | SH |  | SOLE |  | 35388 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 13028892 | 101054 | SH |  | SOLE | 1 | 80996 | 0 | 20058 |
| NU SKIN ENTERPRISES INC CL A | COM | 67018T105 |  | 1582068 | 198006 | SH |  | SOLE |  | 198006 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 76668400 | 485274 | SH |  | SOLE |  | 126273 | 0 | 359000 |
| OGE ENERGY CORP | COM | 670837103 |  | 21473751 | 483861 | SH |  | SOLE |  | 316801 | 0 | 167060 |
| OLD DOMINION FREIGHT LINE INC | COM | 679580100 |  | 22434738 | 138230 | SH |  | SOLE |  | 33081 | 0 | 105149 |
| OLIN CORP | COM | 680665205 |  | 323107 | 16083 | SH |  | SOLE |  | 16000 | 0 | 83 |
| ONE GAS INC | COM | 68235P108 |  | 3896609 | 54225 | SH |  | SOLE |  | 54225 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 3131144 | 187606 | SH |  | SOLE |  | 187606 | 0 | 0 |
| ONITY GROUP INC | COM | 675746606 |  | 2001787 | 52444 | SH |  | SOLE |  | 52444 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4848576 | 48039 | SH |  | SOLE | 1 | 38309 | 0 | 9730 |
| OOMA INC | COM | 683416101 |  | 1050847 | 81461 | SH |  | SOLE |  | 81461 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 11009421 | 338960 | SH |  | SOLE | 1 | 271258 | 0 | 67702 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12493911 | 138621 | SH |  | SOLE |  | 74760 | 0 | 63861 |
| ORGANOGENESIS HLDGS INC COM | COM | 68621F102 |  | 1175614 | 321206 | SH |  | SOLE |  | 321206 | 0 | 0 |
| OUTFRONT MEDIA INC | RE | 69007J304 |  | 4983361 | 305353 | SH |  | SOLE |  | 305352 | 0 | 0 |
| OWENS ILL INC | COM | 67098h104 |  | 46041864 | 3123600 | SH |  | SOLE |  | 2230843 | 0 | 892757 |
| PACIFIC PREMIER BANCORP COM | COM | 69478X105 |  | 10971313 | 520214 | SH |  | SOLE |  | 338190 | 0 | 182024 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 711384 | 29765 | SH |  | SOLE |  | 29765 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 33399908 | 163213 | SH |  | SOLE |  | 106598 | 0 | 56615 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 45162272 | 922809 | SH |  | SOLE |  | 617837 | 0 | 304972 |
| PARSONS CORP DEL | COM | 70202L102 |  | 7242885 | 100918 | SH |  | SOLE | 1 | 80996 | 0 | 19922 |
| PCB BANCORP | COM | 69320M109 |  | 1976694 | 94218 | SH |  | SOLE |  | 94218 | 0 | 0 |
| PDF SOLUTIONS INC COM | COM | 693282105 |  | 4226634 | 197691 | SH |  | SOLE | 1 | 158726 | 0 | 38965 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 9308515 | 648677 | SH |  | SOLE |  | 469935 | 0 | 178742 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2431757 | 122754 | SH |  | SOLE |  | 122754 | 0 | 0 |
| PEOPLES BANCORP INC COM | COM | 709789101 |  | 5015737 | 164235 | SH |  | SOLE |  | 107300 | 0 | 56935 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 1992623 | 40361 | SH |  | SOLE |  | 40361 | 0 | 0 |
| PERDOCEO ED CORP COM | COM | 71363P106 |  | 4202234 | 128548 | SH |  | SOLE |  | 128548 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 624314 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 452862 | 36200 | SH |  | SOLE |  | 36200 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 1654120 | 68239 | SH |  | SOLE |  | 63574 | 0 | 4665 |
| PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742q106 |  | 3834703 | 150145 | SH |  | SOLE |  | 150145 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 5651676 | 31031 | SH |  | SOLE |  | 29300 | 0 | 1731 |
| PHOTRONICS INC COM | COM | 719405102 |  | 3196562 | 169759 | SH |  | SOLE |  | 169759 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 |  | 4263265 | 104929 | SH |  | SOLE |  | 104929 | 0 | 0 |
| POSTAL REALTY TRUST INC | RE | 73757R102 |  | 2180202 | 148011 | SH |  | SOLE |  | 148011 | 0 | 0 |
| POTLATCH CORP (REIT) | RE | 737630103 |  | 1841760 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 386346 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 |  | 1175108 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| PRICESMART INC COM | COM | 741511109 |  | 1113109 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 11718202 | 203441 | SH |  | SOLE | 1 | 163215 | 0 | 40226 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 17490205 | 255630 | SH |  | SOLE | 1 | 185119 | 0 | 70511 |
| PROCTER  GAMBLE | COM | 742718109 |  | 4236478 | 26591 | SH |  | SOLE |  | 26252 | 0 | 339 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 34380011 | 538534 | SH |  | SOLE |  | 351867 | 0 | 186667 |
| PROLOGIS TRUST | RE | 74340W103 |  | 19806404 | 188417 | SH |  | SOLE |  | 64693 | 0 | 123724 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 6641188 | 120159 | SH |  | SOLE | 1 | 96440 | 0 | 23719 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 2387884 | 136217 | SH |  | SOLE |  | 136217 | 0 | 0 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 1842929 | 37734 | SH |  | SOLE |  | 37734 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP | COM | 744573106 |  | 2357040 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 20254748 | 216420 | SH |  | SOLE |  | 110970 | 0 | 105450 |
| QIAGEN NV | COM | N72482206 |  | 9166876 | 190738 | SH |  | SOLE |  | 98814 | 0 | 91924 |
| QUAD / GRAPHICS INC | COM | 747301109 |  | 1762727 | 311987 | SH |  | SOLE |  | 311987 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 |  | 25602205 | 1354614 | SH |  | SOLE |  | 987540 | 0 | 367074 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 34307357 | 90741 | SH |  | SOLE |  | 60654 | 0 | 30087 |
| QUIDEL CORP COM | COM | 219798105 |  | 37471649 | 1300196 | SH |  | SOLE |  | 870834 | 0 | 429362 |
| RADNET INC COM | COM | 750491102 |  | 18177452 | 319407 | SH |  | SOLE | 1 | 256149 | 0 | 63258 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 16810180 | 262577 | SH |  | SOLE |  | 187587 | 0 | 74990 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 15341700 | 377224 | SH |  | SOLE | 1 | 302605 | 0 | 74619 |
| RBC BEARINGS INC | COM | 75524B104 |  | 35546285 | 92376 | SH |  | SOLE |  | 47289 | 0 | 45087 |
| RE MAX HLDGS INC CL A | COM | 75524W108 |  | 427495 | 52261 | SH |  | SOLE |  | 52261 | 0 | 0 |
| REALTY INCOME CORP | RE | 756109104 |  | 652894 | 11333 | SH |  | SOLE |  | 0 | 0 | 11333 |
| REGAL REXNORD CORP | COM | 758750103 |  | 5710835 | 39396 | SH |  | SOLE |  | 20001 | 0 | 19393 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 35232866 | 177621 | SH |  | SOLE |  | 120382 | 0 | 57238 |
| REPLIGEN CORP | COM | 759916109 |  | 18482744 | 148599 | SH |  | SOLE |  | 78774 | 0 | 69825 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 12363546 | 50134 | SH |  | SOLE |  | 24902 | 0 | 25232 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 4350276 | 197202 | SH |  | SOLE |  | 197193 | 0 | 9 |
| REV GROUP INC | COM | 749527107 |  | 83034318 | 1744785 | SH |  | SOLE |  | 1159861 | 0 | 584924 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 5889186 | 293725 | SH |  | SOLE | 1 | 235830 | 0 | 57895 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 674299 | 36001 | SH |  | SOLE |  | 36001 | 0 | 0 |
| RILEY EXPLORATION PERMIAN INC | COM | 76665T102 |  | 1950987 | 74380 | SH |  | SOLE |  | 74380 | 0 | 0 |
| RLJ LODGING TR COM | COM | 74965L101 |  | 839653 | 115337 | SH |  | SOLE |  | 115337 | 0 | 0 |
| RMR GROUP INC CL A | COM | 74967R106 |  | 270200 | 16526 | SH |  | SOLE |  | 16526 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 10634637 | 72830 | SH |  | SOLE |  | 36923 | 0 | 35907 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 26023470 | 505212 | SH |  | SOLE |  | 290848 | 0 | 214364 |
| S GLOBAL INC | COM | 78409V104 |  | 19411671 | 36814 | SH |  | SOLE |  | 9715 | 0 | 27099 |
| SAIA INC | COM | 78709Y105 |  | 8673153 | 31655 | SH |  | SOLE |  | 25346 | 0 | 6309 |
| SALLY BEAUTY HOLDING INC | COM | 79546E104 |  | 1779420 | 192162 | SH |  | SOLE |  | 192162 | 0 | 0 |
| SAP AG ADR | ADR | 803054204 |  | 26226192 | 86242 | SH |  | SOLE |  | 55156 | 0 | 31086 |
| SCHLUMBERGER LTD. | COM | 806857108 |  | 10920242 | 323084 | SH |  | SOLE |  | 79677 | 0 | 243407 |
| SCHWAB INTL EQUITY ETF | ETF | 808524805 |  | 28627961 | 1295383 | SH |  | SOLE |  | 182961 | 0 | 1112421 |
| SCOTTS COMPANY (THE)-CL A | COM | 810186106 |  | 9336841 | 141553 | SH |  | SOLE |  | 36504 | 0 | 105049 |
| SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 |  | 53229734 | 1927217 | SH |  | SOLE |  | 1202540 | 0 | 724677 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 2116623 | 139435 | SH |  | SOLE |  | 139435 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 26327007 | 267225 | SH |  | SOLE |  | 174715 | 0 | 92510 |
| SENTINELONE INC CL A | COM | 81730H109 |  | 14518762 | 794243 | SH |  | SOLE |  | 188151 | 0 | 606092 |
| SERVICENOW INC | COM | 81762P102 |  | 58609813 | 57009 | SH |  | SOLE |  | 27872 | 0 | 29137 |
| SHELL PLC | ADR | 780259305 |  | 4050406 | 57526 | SH |  | SOLE |  | 57526 | 0 | 0 |
| SHORE BANCSHARES INC COM | COM | 825107105 |  | 2152178 | 136907 | SH |  | SOLE |  | 136907 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 1002188 | 52858 | SH |  | SOLE |  | 52858 | 0 | 0 |
| SIERRA BANCORP COM | COM | 82620P102 |  | 1963429 | 66131 | SH |  | SOLE |  | 66131 | 0 | 0 |
| SIGA TECHNOLOGIES INC COM | COM | 826917106 |  | 1840889 | 282345 | SH |  | SOLE |  | 282345 | 0 | 0 |
| SIGNET JEWELERS LTD | COM | G81276100 |  | 1054753 | 13259 | SH |  | SOLE |  | 13259 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 60208934 | 1111276 | SH |  | SOLE |  | 687840 | 0 | 423436 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 9763484 | 66256 | SH |  | SOLE |  | 34011 | 0 | 32245 |
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 |  | 22434685 | 144451 | SH |  | SOLE | 1 | 90245 | 0 | 54206 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 11941253 | 98737 | SH |  | SOLE | 1 | 79334 | 0 | 19403 |
| SITIME CORP COM | COM | 82982T106 |  | 11026464 | 51748 | SH |  | SOLE | 1 | 41495 | 0 | 10253 |
| SKYWARD SPECIALTY INS GROUP IN | COM | 830940102 |  | 18168887 | 314395 | SH |  | SOLE | 1 | 252204 | 0 | 62191 |
| SKYWEST INC | COM | 830879102 |  | 2736943 | 26580 | SH |  | SOLE |  | 26580 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2951412 | 119442 | SH |  | SOLE |  | 119442 | 0 | 0 |
| SOUTHSTATE CORP | COM | 840441109 |  | 59596603 | 647578 | SH |  | SOLE |  | 401302 | 0 | 246276 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | ETF | 78464A375 |  | 1992066 | 59323 | SH |  | SOLE |  | 7495 | 0 | 51828 |
| SPDR SERIES TRUST S 400 MDCP GRW | ETF | 78464A821 |  | 12184544 | 140262 | SH |  | SOLE |  | 21065 | 0 | 119196 |
| SPOK HLDGS INC COM | COM | 84863T106 |  | 456250 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| SPROUT SOCIAL INC COM CL A | COM | 85209W109 |  | 4964348 | 237415 | SH |  | SOLE | 1 | 190563 | 0 | 46852 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 7670413 | 46589 | SH |  | SOLE | 1 | 37373 | 0 | 9216 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 5509797 | 32859 | SH |  | SOLE |  | 16744 | 0 | 16115 |
| SSR MNG INC COM | COM | 784730103 |  | 2049739 | 160890 | SH |  | SOLE |  | 160890 | 0 | 0 |
| STAG INDL INC COM | RE | 85254J102 |  | 45855671 | 1263938 | SH |  | SOLE |  | 798172 | 0 | 465766 |
| STANDARD MOTOR PRODUCTS INC | COM | 853666105 |  | 1250765 | 40715 | SH |  | SOLE |  | 40715 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 6822128 | 74453 | SH |  | SOLE |  | 39561 | 0 | 34892 |
| STARWOOD PROPERTY TRUST INC | RE | 85571B105 |  | 260910 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| STEELCASE INC CL A | COM | 858155203 |  | 2155641 | 206677 | SH |  | SOLE |  | 206677 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 13937882 | 251133 | SH |  | SOLE | 1 | 201284 | 0 | 49849 |
| STERIS PLC | COM | G8473T100 |  | 11540169 | 48040 | SH |  | SOLE |  | 27579 | 0 | 20461 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 14075453 | 61004 | SH |  | SOLE | 1 | 48857 | 0 | 12147 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 16306808 | 680017 | SH |  | SOLE |  | 391818 | 0 | 288199 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 598872 | 56819 | SH |  | SOLE |  | 56819 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 21640827 | 54700 | SH |  | SOLE |  | 14516 | 0 | 40183 |
| SUN CTRY AIRLS HLDGS INC COM | COM | 866683105 |  | 421473 | 35870 | SH |  | SOLE |  | 35870 | 0 | 0 |
| SUNCOKE ENERGY | COM | 86722A103 |  | 655151 | 76269 | SH |  | SOLE |  | 76269 | 0 | 0 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 11279977 | 301201 | SH |  | SOLE |  | 156649 | 0 | 144552 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 745448 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 3969789 | 178578 | SH |  | SOLE | 1 | 143400 | 0 | 35178 |
| SWEETGREEN INC COM CL A | COM | 87043Q108 |  | 3963556 | 266368 | SH |  | SOLE | 1 | 213206 | 0 | 53162 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 2936111 | 58605 | SH |  | SOLE |  | 58605 | 0 | 0 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 32076242 | 494851 | SH |  | SOLE |  | 344906 | 0 | 149945 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 |  | 12203508 | 53881 | SH |  | SOLE |  | 53880 | 0 | 1 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4311991 | 70205 | SH |  | SOLE |  | 70205 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 17497139 | 508047 | SH |  | SOLE | 1 | 406770 | 0 | 101277 |
| TEGNA INC | COM | 87901J105 |  | 4324264 | 258011 | SH |  | SOLE |  | 258011 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 466703 | 13117 | SH |  | SOLE |  | 13117 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 4721106 | 101116 | SH |  | SOLE |  | 101116 | 0 | 0 |
| TERRENO RLTY CORP | RE | 88146M101 |  | 25268506 | 450660 | SH |  | SOLE | 1 | 327325 | 0 | 123335 |
| TETRA TECH INC | COM | 88162G103 |  | 33008075 | 917911 | SH |  | SOLE | 1 | 421784 | 0 | 496126 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 |  | 37270757 | 469405 | SH |  | SOLE |  | 325437 | 0 | 143968 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 3555493 | 17125 | SH |  | SOLE |  | 17050 | 0 | 75 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 26816872 | 143092 | SH |  | SOLE |  | 73057 | 0 | 70035 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 2816937 | 78270 | SH |  | SOLE |  | 78270 | 0 | 0 |
| THE BANK OF N.T. BUTTERFIELD  SON | COM | G0772R208 |  | 4827007 | 109011 | SH |  | SOLE |  | 109011 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | COM | 500754106 |  | 1077081 | 41715 | SH |  | SOLE |  | 35979 | 0 | 5736 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8642591 | 21316 | SH |  | SOLE |  | 11696 | 0 | 9619 |
| TJX COMPANIES INC | COM | 872540109 |  | 13568706 | 109877 | SH |  | SOLE |  | 60531 | 0 | 49345 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 1870564 | 242301 | SH |  | SOLE |  | 242301 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 13371424 | 151948 | SH |  | SOLE |  | 79558 | 0 | 72390 |
| TRIMBLE INC COM | COM | 896239100 |  | 20309986 | 267307 | SH |  | SOLE |  | 139368 | 0 | 127939 |
| TTEC HLDGS INC COM | COM | 89854H102 |  | 1490961 | 309971 | SH |  | SOLE |  | 309971 | 0 | 0 |
| TTM TECHNOLOGIES  INC | COM | 87305R109 |  | 5627364 | 137858 | SH |  | SOLE |  | 137858 | 0 | 0 |
| TWIN DISC INC | COM | 901476101 |  | 972863 | 110177 | SH |  | SOLE |  | 110177 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 27077079 | 480772 | SH |  | SOLE |  | 307310 | 0 | 173462 |
| UFP Industries Inc | COM | 90278Q108 |  | 5015196 | 50475 | SH |  | SOLE |  | 25215 | 0 | 25260 |
| UNILEVER PLC | ADR | 904767704 |  | 1781148 | 29118 | SH |  | SOLE |  | 24000 | 0 | 5118 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 8195324 | 224961 | SH |  | SOLE |  | 114554 | 0 | 110405 |
| UNITED CMNTY BANKS GA | COM | 90984P303 |  | 24457918 | 821011 | SH |  | SOLE |  | 496460 | 0 | 324551 |
| UNITI GROUP INC | RE | 912932100 |  | 1874426 | 433895 | SH |  | SOLE |  | 433895 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 |  | 1726706 | 36676 | SH |  | SOLE |  | 36676 | 0 | 0 |
| UNIVERSAL CORP VA COM | COM | 913456109 |  | 1726292 | 29641 | SH |  | SOLE |  | 29641 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 37667233 | 243864 | SH |  | SOLE |  | 140305 | 0 | 103559 |
| UPBOUND GROUP INC COM | COM | 76009N100 |  | 2191531 | 87312 | SH |  | SOLE |  | 87312 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 9916424 | 128768 | SH |  | SOLE |  | 66226 | 0 | 62542 |
| VALARIS LTD | COM | G9460G101 |  | 9253799 | 219753 | SH |  | SOLE |  | 145728 | 0 | 74025 |
| VALE S A ADR | ADR | 91912E105 |  | 328917 | 33874 | SH |  | SOLE |  | 33874 | 0 | 0 |
| VALHI INC NEW COM | COM | 918905209 |  | 941708 | 58274 | SH |  | SOLE |  | 58274 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 3249582 | 363895 | SH |  | SOLE |  | 363895 | 0 | 0 |
| VALMONT INDS INC COM | COM | 920253101 |  | 97990921 | 300061 | SH |  | SOLE |  | 192770 | 0 | 107291 |
| VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 |  | 16334679 | 286523 | SH |  | SOLE |  | 276873 | 0 | 9650 |
| VANGUARD FTSE EMERGING MKTS ETF | ETF | 922042858 |  | 5315466 | 107470 | SH |  | SOLE |  | 104618 | 0 | 2852 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 3012176 | 10764 | SH |  | SOLE |  | 1741 | 0 | 9023 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 8961628 | 15777 | SH |  | SOLE |  | 6733 | 0 | 9043 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 30665458 | 173506 | SH |  | SOLE |  | 30897 | 0 | 142609 |
| VAXCYTE INC | COM | 92243G108 |  | 5859570 | 180239 | SH |  | SOLE | 1 | 144745 | 0 | 35494 |
| VEECO INSTRS INC | COM | 922417100 |  | 4621256 | 227424 | SH |  | SOLE | 1 | 182465 | 0 | 44959 |
| VERACYTE INC | COM | 92337F107 |  | 12874254 | 476295 | SH |  | SOLE |  | 271058 | 0 | 205237 |
| VERALTO CORP | COM | 92338C103 |  | 12406006 | 122893 | SH |  | SOLE |  | 30547 | 0 | 92345 |
| VERICEL CORP | COM | 92346J108 |  | 5748292 | 135095 | SH |  | SOLE |  | 68380 | 0 | 66715 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 2685846 | 62072 | SH |  | SOLE |  | 56601 | 0 | 5470 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18844470 | 42328 | SH |  | SOLE |  | 10500 | 0 | 31828 |
| VF CORPORATION | COM | 918204108 |  | 40454498 | 3442936 | SH |  | SOLE |  | 2317648 | 0 | 1125288 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 17042810 | 1692434 | SH |  | SOLE |  | 1117342 | 0 | 575092 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 1064035 | 70700 | SH |  | SOLE |  | 70700 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 67850725 | 191102 | SH |  | SOLE |  | 106533 | 0 | 84568 |
| VISHAY PRECISION GROUP INC COM | COM | 92835K103 |  | 4689440 | 166884 | SH |  | SOLE |  | 108998 | 0 | 57886 |
| VITA COCO CO INC | COM | 92846Q107 |  | 8736741 | 242015 | SH |  | SOLE | 1 | 193743 | 0 | 48272 |
| VITAL FARMS INC | COM | 92847W103 |  | 11773445 | 305645 | SH |  | SOLE | 1 | 245185 | 0 | 60460 |
| VSE CORP | COM | 918284100 |  | 21358778 | 163069 | SH |  | SOLE | 1 | 130730 | 0 | 32339 |
| WALMART INC COM | COM | 931142103 |  | 16644224 | 170221 | SH |  | SOLE |  | 44627 | 0 | 125594 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 11035899 | 59104 | SH |  | SOLE |  | 31874 | 0 | 27230 |
| WATERS CORPORATION | COM | 941848103 |  | 10625476 | 30442 | SH |  | SOLE |  | 15905 | 0 | 14537 |
| WESBANCO INC | COM | 950810101 |  | 31724068 | 1002974 | SH |  | SOLE |  | 690163 | 0 | 312811 |
| WEYCO GROUP INC | COM | 962149100 |  | 1061916 | 32024 | SH |  | SOLE |  | 32024 | 0 | 0 |
| WILEY JOHN  SONS INC | COM | 968223206 |  | 724390 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 3461710 | 55114 | SH |  | SOLE |  | 55114 | 0 | 0 |
| WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 |  | 610644 | 202200 | SH |  | SOLE |  | 202200 | 0 | 0 |
| WISDOMTREE TR YIELD ENHANCD US | ETF | 97717X511 |  | 1434598 | 32881 | SH |  | SOLE |  | 4244 | 0 | 28637 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 2214650 | 2471708 | SH |  | SOLE |  | 2471708 | 0 | 0 |
| WNS HOLDINGS LTD | COM | G98196101 |  | 14895107 | 235533 | SH |  | SOLE |  | 121372 | 0 | 114161 |
| XPERI INC | COM | 98423J101 |  | 1039453 | 131410 | SH |  | SOLE |  | 131410 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 |  | 254036 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1008506 | 33317 | SH |  | SOLE |  | 33317 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | COM | M9T951109 |  | 2139970 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 10684577 | 68513 | SH |  | SOLE |  | 37734 | 0 | 30778 |

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