The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC COM PAR $0.004 | COM | 000360206 | 7,436,905 | 63,196 | SH | SOLE | 1 | 63,155 | 0 | 41 | ||
AAR CORP | COM | 000361105 | 16,803,221 | 274,204 | SH | SOLE | 189,954 | 0 | 84,250 | |||
ABBVIE INC COM | COM | 00287Y109 | 6,710,790 | 37,765 | SH | SOLE | 37,760 | 0 | 4 | |||
ACI WORLDWIDE INC | COM | 004498101 | 2,026,411 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | |||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 45,733,899 | 4,803,981 | SH | SOLE | 3,403,453 | 0 | 1,400,528 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 5,253,937 | 306,352 | SH | SOLE | 306,352 | 0 | 0 | |||
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 34,585,731 | 731,354 | SH | SOLE | 508,246 | 0 | 223,108 | |||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 6,400,194 | 55,365 | SH | SOLE | 26,902 | 0 | 28,463 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 17,858,822 | 154,448 | SH | SOLE | 79,998 | 0 | 74,450 | |||
ADVANCED FLOWER CAPITAL | RE | 00109K105 | 1,785,461 | 214,341 | SH | SOLE | 214,341 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 1,441,622 | 50,601 | SH | SOLE | 50,596 | 0 | 5 | |||
AGILYSYS INC | COM | 00847J105 | 17,833,666 | 135,401 | SH | SOLE | 68,423 | 0 | 66,978 | |||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 25,551,409 | 1,385,651 | SH | SOLE | 938,476 | 0 | 447,175 | |||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,645,970 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 8,119,301 | 221,355 | SH | SOLE | 1 | 221,213 | 0 | 142 | ||
ALKERMES PLC | COM | G01767105 | 16,382,271 | 569,620 | SH | SOLE | 1 | 569,376 | 0 | 244 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 10,158,842 | 107,935 | SH | SOLE | 54,781 | 0 | 53,154 | |||
ALLETE INC | COM | 018522300 | 18,287,856 | 282,220 | SH | SOLE | 196,894 | 0 | 85,326 | |||
ALLIANCE BERNSTEIN HOLDINGS | COM | 01881G106 | 522,969 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
ALPHABET INC CL A | COM | 02079K305 | 42,219,627 | 223,030 | SH | SOLE | 53,153 | 0 | 169,877 | |||
ALPHABET INC CL C | COM | 02079K107 | 59,021,622 | 309,922 | SH | SOLE | 213,845 | 0 | 96,077 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,236,077 | 42,763 | SH | SOLE | 29,800 | 0 | 12,963 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 2,112,292 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | |||
AMAZON.COM INC. | COM | 023135106 | 69,571,640 | 317,114 | SH | SOLE | 140,079 | 0 | 177,035 | |||
AMERICAN ASSETS TRUST INC | RE | 024013104 | 1,501,022 | 57,160 | SH | SOLE | 57,160 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 827,666 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | |||
AMERICAN PUBLIC EDUCATION INC COM | COM | 02913V103 | 3,741,252 | 173,447 | SH | SOLE | 173,447 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 43,631,500 | 697,323 | SH | SOLE | 414,351 | 0 | 282,972 | |||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 2,915,558 | 113,490 | SH | SOLE | 113,490 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 3,725,259 | 470,361 | SH | SOLE | 470,361 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 | 701,052 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | |||
AMPLIFY ENERGY CORP | COM | 03212B103 | 1,021,902 | 170,317 | SH | SOLE | 170,317 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 12,962,829 | 1,415,156 | SH | SOLE | 972,338 | 0 | 442,818 | |||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 2,401,474 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | |||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 47,313,267 | 662,558 | SH | SOLE | 477,080 | 0 | 185,478 | |||
APPLE HOSPITALITY REIT | RE | 03784Y200 | 4,913,197 | 320,078 | SH | SOLE | 320,077 | 0 | 1 | |||
APPLE INC. | COM | 037833100 | 139,034,638 | 555,206 | SH | SOLE | 225,511 | 0 | 329,694 | |||
ARCBEST CORP COM | COM | 03937C105 | 25,013,306 | 268,038 | SH | SOLE | 186,660 | 0 | 81,378 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 591,084 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | |||
ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 4,478,496 | 262,207 | SH | SOLE | 262,207 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 39,491,498 | 223,078 | SH | SOLE | 150,835 | 0 | 72,243 | |||
ARIS WATER SOLUTIONS INC CLASS A COM | COM | 04041L106 | 4,670,897 | 195,027 | SH | SOLE | 195,027 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315705 | 1,848,491 | 98,011 | SH | SOLE | 98,011 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 8,503,121 | 12,269 | SH | SOLE | 5,936 | 0 | 6,332 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 7,013,604 | 28,096 | SH | SOLE | 15,256 | 0 | 12,840 | |||
ASSOCIATED BANC-CORP | COM | 045487105 | 264,167 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | |||
ASTEC INDUSTRIES INC | COM | 046224101 | 13,571,006 | 403,899 | SH | SOLE | 264,828 | 0 | 139,071 | |||
AT & T INC | COM | 00206R102 | 1,066,971 | 46,859 | SH | SOLE | 46,800 | 0 | 58 | |||
ATI INC | COM | 01741R102 | 9,378,596 | 170,396 | SH | SOLE | 87,540 | 0 | 82,856 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,641,555 | 516,877 | SH | SOLE | 516,877 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 11,278,688 | 60,272 | SH | SOLE | 29,753 | 0 | 30,518 | |||
AVISTA CORP | COM | 05379B107 | 4,591,973 | 125,361 | SH | SOLE | 125,361 | 0 | 0 | |||
AZEK CO INC CL A | COM | 05478C105 | 35,527,070 | 748,411 | SH | SOLE | 1 | 516,940 | 0 | 231,471 | ||
AZENTA INC COM | COM | 114340102 | 14,405,000 | 288,100 | SH | SOLE | 149,966 | 0 | 138,134 | |||
AZZ INC | COM | 002474104 | 50,806,948 | 620,202 | SH | SOLE | 434,798 | 0 | 185,404 | |||
BADGER METER INC COM | COM | 056525108 | 5,721,831 | 26,975 | SH | SOLE | 13,534 | 0 | 13,440 | |||
BALCHEM CORPORATION | COM | 057665200 | 5,968,225 | 36,616 | SH | SOLE | 19,352 | 0 | 17,264 | |||
BANCORP INC DEL COM | COM | 05969A105 | 12,366,103 | 234,963 | SH | SOLE | 1 | 234,811 | 0 | 152 | ||
BANDWIDTH INC COM CL A | COM | 05988J103 | 2,077,921 | 122,087 | SH | SOLE | 122,087 | 0 | 0 | |||
BANK AMER CORP COM | COM | 060505104 | 2,240,773 | 50,985 | SH | SOLE | 50,587 | 0 | 397 | |||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 15,161,456 | 197,338 | SH | SOLE | 66,072 | 0 | 131,265 | |||
BANK7 CORP | COM | 06652N107 | 1,715,922 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | |||
BCB BANCORP INC COM | COM | 055298103 | 1,383,717 | 116,868 | SH | SOLE | 116,868 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 49,713,824 | 441,469 | SH | SOLE | 320,943 | 0 | 120,526 | |||
BELLRING BRANDS INC | COM | 07831C103 | 8,991,528 | 119,346 | SH | SOLE | 1 | 119,268 | 0 | 78 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 4,476,395 | 98,599 | SH | SOLE | 98,599 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 62,783,949 | 138,510 | SH | SOLE | 39,180 | 0 | 99,330 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 10,614,158 | 164,128 | SH | SOLE | 86,196 | 0 | 77,932 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,694,914 | 1,422,196 | SH | SOLE | 990,147 | 0 | 432,049 | |||
BIO-TECHNE CORP | COM | 09073M104 | 37,816,375 | 525,009 | SH | SOLE | 269,867 | 0 | 255,141 | |||
BIOVENTUS INC | COM | 09075A108 | 3,702,605 | 352,629 | SH | SOLE | 352,629 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 2,051,477 | 35,056 | SH | SOLE | 35,056 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 6,260,589 | 103,038 | SH | SOLE | 49,936 | 0 | 53,102 | |||
BLUE BIRD CORP COM | COM | 095306106 | 2,026,800 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM | 09581B103 | 1,081,009 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,188,384 | 139,743 | SH | SOLE | 1 | 139,653 | 0 | 90 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 2,531,956 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | |||
BOOT BARN HLDGS INC COM | COM | 099406100 | 12,272,825 | 80,838 | SH | SOLE | 1 | 80,786 | 0 | 52 | ||
BOX INC CL A | COM | 10316T104 | 11,969,227 | 378,773 | SH | SOLE | 1 | 378,527 | 0 | 246 | ||
BRAEMAR HOTELS & RESORTS INC | RE | 10482B101 | 349,611 | 116,537 | SH | SOLE | 116,537 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 | 2,047,037 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 8,309,438 | 74,961 | SH | SOLE | 1 | 74,859 | 0 | 102 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 2,919,461 | 184,077 | SH | SOLE | 184,077 | 0 | 0 | |||
BROOKFIELD ASSET MANAGE-CL A | COM | 113004105 | 21,457,234 | 395,963 | SH | SOLE | 151,895 | 0 | 244,067 | |||
BROWN & BROWN INC COM | COM | 115236101 | 12,788,184 | 125,350 | SH | SOLE | 29,549 | 0 | 95,800 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 4,341,940 | 94,308 | SH | SOLE | 94,308 | 0 | 0 | |||
C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 11,969,209 | 115,846 | SH | SOLE | 62,712 | 0 | 53,134 | |||
CACI INTERNATIONAL INC | COM | 127190304 | 15,785,412 | 39,067 | SH | SOLE | 20,120 | 0 | 18,947 | |||
CACTUS INC A | COM | 127203107 | 10,603,078 | 181,684 | SH | SOLE | 1 | 181,566 | 0 | 118 | ||
CADENCE BANK | COM | 12740C103 | 46,227,353 | 1,341,868 | SH | SOLE | 890,780 | 0 | 451,088 | |||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 29,352,538 | 97,692 | SH | SOLE | 65,478 | 0 | 32,214 | |||
CAL MAINE FOODS INC | COM | 128030202 | 5,979,446 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | |||
CALEDONIA MNG CORP PLC SHS NEW | COM | G1757E113 | 1,632,870 | 173,525 | SH | SOLE | 173,525 | 0 | 0 | |||
CAMDEN NATL CORP COM | COM | 133034108 | 1,788,797 | 41,853 | SH | SOLE | 41,853 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 24,616,887 | 1,168,893 | SH | SOLE | 817,632 | 0 | 351,261 | |||
CARETRUST REIT INC | RE | 14174T107 | 12,720,452 | 470,257 | SH | SOLE | 306,564 | 0 | 163,693 | |||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 13,779,125 | 37,358 | SH | SOLE | 19,145 | 0 | 18,213 | |||
CARLYLE GROUP INC COM | COM | 14316J108 | 656,370 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 16,505,603 | 241,805 | SH | SOLE | 55,014 | 0 | 186,790 | |||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 34,431,738 | 325,411 | SH | SOLE | 1 | 229,919 | 0 | 95,492 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 21,130,946 | 53,330 | SH | SOLE | 27,561 | 0 | 25,769 | |||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 1,676,988 | 80,354 | SH | SOLE | 80,354 | 0 | 0 | |||
CATO CORP - CLASS A | COM | 149205106 | 836,792 | 214,562 | SH | SOLE | 214,562 | 0 | 0 | |||
CBIZ INC COM | COM | 124805102 | 12,153,473 | 148,521 | SH | SOLE | 1 | 148,425 | 0 | 96 | ||
CBRE GROUP | COM | 12504L109 | 11,493,389 | 87,542 | SH | SOLE | 45,436 | 0 | 42,106 | |||
CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 | 16,450,035 | 1,402,390 | SH | SOLE | 723,630 | 0 | 678,760 | |||
CHEMED CORP NEW COM | COM | 16359R103 | 12,879,968 | 24,311 | SH | SOLE | 12,696 | 0 | 11,615 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 20,101,949 | 138,787 | SH | SOLE | 56,473 | 0 | 82,313 | |||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 11,314,149 | 187,631 | SH | SOLE | 97,788 | 0 | 89,843 | |||
CHOICEONE FINL SVCS INC | COM | 170386106 | 2,181,845 | 61,219 | SH | SOLE | 61,219 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM | 674215207 | 11,182,580 | 95,643 | SH | SOLE | 52,139 | 0 | 43,504 | |||
CHURCH & DWIGHT | COM | 171340102 | 12,283,425 | 117,309 | SH | SOLE | 59,452 | 0 | 57,857 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 28,107,766 | 210,482 | SH | SOLE | 1 | 140,853 | 0 | 69,629 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 650,381 | 10,986 | SH | SOLE | 10,982 | 0 | 4 | |||
CIVISTA BANCSHARES INC COM NO PAR | COM | 178867107 | 1,773,798 | 84,306 | SH | SOLE | 84,306 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 15,227,647 | 331,974 | SH | SOLE | 208,579 | 0 | 123,395 | |||
CLEAN HARBORS INC | COM | 184496107 | 12,685,547 | 55,121 | SH | SOLE | 30,023 | 0 | 25,098 | |||
CLEAR SECURE INC | COM | 18467V109 | 4,021,255 | 150,948 | SH | SOLE | 150,948 | 0 | 0 | |||
CLEARFIELD INC COM | COM | 18482P103 | 7,666,207 | 247,297 | SH | SOLE | 162,251 | 0 | 85,046 | |||
CLEARWATER ANALYTICS HLDGS INC | COM | 185123106 | 9,040,623 | 328,511 | SH | SOLE | 1 | 328,299 | 0 | 212 | ||
CLIMB BIO INC | COM | 28658R106 | 223,121 | 123,956 | SH | SOLE | 123,956 | 0 | 0 | |||
COCA COLA | COM | 191216100 | 2,320,691 | 37,274 | SH | SOLE | 32,496 | 0 | 4,778 | |||
COEUR MNG INC | COM | 192108504 | 4,438,995 | 776,048 | SH | SOLE | 776,048 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | 1,116,863 | 38,983 | SH | SOLE | 38,983 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 40,758,603 | 1,509,019 | SH | SOLE | 1,067,549 | 0 | 441,470 | |||
COLUMBUS MCKINNON CORP | COM | 199333105 | 27,189,855 | 730,125 | SH | SOLE | 472,832 | 0 | 257,293 | |||
COMCAST CL A | COM | 20030N101 | 6,746,444 | 179,761 | SH | SOLE | 51,827 | 0 | 127,934 | |||
COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 | 28,536,869 | 462,660 | SH | SOLE | 313,874 | 0 | 148,786 | |||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 363,717 | 205,490 | SH | SOLE | 205,490 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 949,050 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COM | 21036P108 | 8,303,406 | 37,572 | SH | SOLE | 18,516 | 0 | 19,055 | |||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 37,446,157 | 167,387 | SH | SOLE | 58,405 | 0 | 108,982 | |||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 12,976,728 | 146,696 | SH | SOLE | 1 | 146,601 | 0 | 95 | ||
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | ADR | 21240E105 | 272,304 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 9,176,453 | 99,820 | SH | SOLE | 49,396 | 0 | 50,424 | |||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 1,097,696 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | |||
CORE MOLDING TECHNOLOGIES INC | COM | 218683100 | 1,120,535 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | |||
COSTAMARE INC SHS | COM | Y1771G102 | 3,764,754 | 292,977 | SH | SOLE | 292,977 | 0 | 0 | |||
COTY INC COM CL A | COM | 222070203 | 10,463,587 | 1,503,389 | SH | SOLE | 977,198 | 0 | 526,191 | |||
CRANE COMPANY | COM | 224408104 | 26,875,380 | 177,103 | SH | SOLE | 93,062 | 0 | 84,041 | |||
CRANE NXT CO COM | COM | 224441105 | 16,785,583 | 288,313 | SH | SOLE | 150,270 | 0 | 138,043 | |||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 | 9,812,122 | 145,992 | SH | SOLE | 1 | 145,896 | 0 | 96 | ||
CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 | 46,911,351 | 3,210,907 | SH | SOLE | 2,260,850 | 0 | 950,057 | |||
CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 | 7,689,850 | 150,398 | SH | SOLE | 1 | 150,300 | 0 | 98 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 2,208,051 | 24,328 | SH | SOLE | 22,154 | 0 | 2,174 | |||
CSW INDUSTRIALS INC. | COM | 126402106 | 7,479,007 | 21,199 | SH | SOLE | 21,185 | 0 | 14 | |||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,375,474 | 30,641 | SH | SOLE | 29,371 | 0 | 1,270 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 366,691 | 56,501 | SH | SOLE | 56,501 | 0 | 0 | |||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 3,363,360 | 71,500 | SH | SOLE | 1 | 71,454 | 0 | 46 | ||
DELUXE CORP COM | COM | 248019101 | 1,269,219 | 56,185 | SH | SOLE | 56,185 | 0 | 0 | |||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 5,891,349 | 289,075 | SH | SOLE | 1 | 288,887 | 0 | 188 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 50,870,989 | 447,808 | SH | SOLE | 1 | 292,498 | 0 | 155,310 | ||
DIGITALBRIDGE GROUP INC CL A COM | RE | 25401T603 | 13,367,936 | 1,185,101 | SH | SOLE | 803,830 | 0 | 381,270 | |||
DOLE PLC | COM | G27907107 | 363,563 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 9,949,554 | 53,036 | SH | SOLE | 25,751 | 0 | 27,285 | |||
DOW CHEMICAL CO | COM | 260557103 | 1,166,901 | 29,078 | SH | SOLE | 28,935 | 0 | 143 | |||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 712,129 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | |||
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,540,869 | 23,583 | SH | SOLE | 23,582 | 0 | 1 | |||
EAGLE MATERIALS INC | COM | 26969P108 | 16,181,534 | 65,576 | SH | SOLE | 33,631 | 0 | 31,945 | |||
EASTERLY GOVT PPTYS INC | RE | 27616P103 | 1,322,236 | 116,394 | SH | SOLE | 116,394 | 0 | 0 | |||
EASTERN CO | COM | 276317104 | 1,470,183 | 55,395 | SH | SOLE | 55,395 | 0 | 0 | |||
EATON CORP PLC | COM | G29183103 | 6,604,213 | 19,900 | SH | SOLE | 19,700 | 0 | 200 | |||
ECOLAB INC | COM | 278865100 | 9,060,686 | 38,668 | SH | SOLE | 11,578 | 0 | 27,090 | |||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,588,406 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | |||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 53,424,692 | 2,100,853 | SH | SOLE | 1,320,041 | 0 | 780,812 | |||
EMBECTA CORP COMMON STOCK | COM | 29082K105 | 3,059,194 | 148,145 | SH | SOLE | 148,144 | 0 | 1 | |||
EMCOR GROUP INC | COM | 29084Q100 | 15,866,982 | 34,957 | SH | SOLE | 17,826 | 0 | 17,131 | |||
EMPIRE STATE REALTY TRUST-A | RE | 292104106 | 10,269,566 | 995,113 | SH | SOLE | 645,398 | 0 | 349,715 | |||
ENACT HLDGS INC COM | COM | 29249E109 | 856,840 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,019,338 | 24,024 | SH | SOLE | 23,819 | 0 | 205 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,320,311 | 165,894 | SH | SOLE | 85,749 | 0 | 80,145 | |||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3,242,125 | 165,499 | SH | SOLE | 49,518 | 0 | 115,981 | |||
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 8,550,870 | 208,101 | SH | SOLE | 138,425 | 0 | 69,676 | |||
ENERSYS | COM | 29275Y102 | 38,115,267 | 412,369 | SH | SOLE | 304,588 | 0 | 107,781 | |||
ENNIS INC | COM | 293389102 | 1,175,135 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | |||
ENPRO INC. | COM | 29355X107 | 25,427,063 | 147,446 | SH | SOLE | 75,254 | 0 | 72,192 | |||
ENSIGN GROUP INC | COM | 29358P101 | 39,835,680 | 299,832 | SH | SOLE | 1 | 216,211 | 0 | 83,621 | ||
ENTERGY CORP | COM | 29364G103 | 3,457,392 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | |||
EVERCORE INC CLASS A | COM | 29977A105 | 8,255,273 | 29,782 | SH | SOLE | 29,763 | 0 | 19 | |||
FAIR ISAAC CORP COM | COM | 303250104 | 29,344,317 | 14,739 | SH | SOLE | 9,636 | 0 | 5,103 | |||
FASTENAL COMPANY | COM | 311900104 | 862,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FEDERAL EXPRESS CORP | COM | 31428X106 | 12,221,116 | 43,441 | SH | SOLE | 10,588 | 0 | 32,852 | |||
FIDELIS INSURANCE HOLDINGS LTD | COM | G3398L118 | 1,568,172 | 86,496 | SH | SOLE | 86,496 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ETF | 316092824 | 15,976,974 | 263,690 | SH | SOLE | 48,064 | 0 | 215,625 | |||
FINANCIAL INSTNS INC COM | COM | 317585404 | 2,283,791 | 83,686 | SH | SOLE | 83,686 | 0 | 0 | |||
FIRST FINL CORP IND COM | COM | 320218100 | 2,081,275 | 45,059 | SH | SOLE | 45,059 | 0 | 0 | |||
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 219,526 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
FIRST INDUSTRIAL REALTY TRUST, INC | RE | 32054K103 | 15,881,836 | 316,813 | SH | SOLE | 163,482 | 0 | 153,331 | |||
FIRST LONG IS CORP COM | COM | 320734106 | 1,856,291 | 158,929 | SH | SOLE | 158,929 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 8,758,570 | 215,516 | SH | SOLE | 111,469 | 0 | 104,047 | |||
FOOT LOCKER INC | COM | 344849104 | 18,639,660 | 856,602 | SH | SOLE | 608,053 | 0 | 248,549 | |||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 4,586,601 | 151,523 | SH | SOLE | 80,511 | 0 | 71,012 | |||
FRESHPET INC COM | COM | 358039105 | 9,506,440 | 64,185 | SH | SOLE | 1 | 64,143 | 0 | 42 | ||
FRESHWORKS INC | COM | 358054104 | 6,363,687 | 393,549 | SH | SOLE | 1 | 393,295 | 0 | 254 | ||
FTAI AVIATION LTD | COM | G3730V105 | 10,219,350 | 70,948 | SH | SOLE | 1 | 70,902 | 0 | 46 | ||
FUTUREFUEL CORP COM | COM | 36116M106 | 1,195,037 | 225,905 | SH | SOLE | 225,905 | 0 | 0 | |||
GALAPAGOS NV | ADR | 36315X101 | 18,861,343 | 685,867 | SH | SOLE | 460,846 | 0 | 225,021 | |||
GALLAGHER ARTHUR J | COM | 363576109 | 8,291,259 | 29,210 | SH | SOLE | 29,000 | 0 | 210 | |||
GAMING AND LEISURE PROPERTIES INC | RE | 36467J108 | 648,908 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD SHS | COM | Y2685T131 | 552,191 | 39,612 | SH | SOLE | 39,612 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,649,392 | 10,055 | SH | SOLE | 10,000 | 0 | 55 | |||
GENERAL MILLS INC | COM | 370334104 | 3,064,531 | 48,056 | SH | SOLE | 44,350 | 0 | 3,706 | |||
GENTEX CORP | COM | 371901109 | 13,306,558 | 463,159 | SH | SOLE | 239,169 | 0 | 223,990 | |||
GENTHERM INC | COM | 37253A103 | 20,961,663 | 525,026 | SH | SOLE | 373,449 | 0 | 151,577 | |||
GERON CORPORATION | COM | 374163103 | 26,359,813 | 7,446,275 | SH | SOLE | 5,076,019 | 0 | 2,370,256 | |||
GETTY RLTY CORP NEW COM | RE | 374297109 | 1,550,942 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | COM | G38644103 | 1,256,100 | 67,824 | SH | SOLE | 67,824 | 0 | 0 | |||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 492,856 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | |||
GILDAN ACTIVEWEAR | COM | 375916103 | 21,053,181 | 447,464 | SH | SOLE | 230,699 | 0 | 216,765 | |||
GLACIER BANCORP INC | COM | 37637Q105 | 53,348,405 | 1,062,294 | SH | SOLE | 686,754 | 0 | 375,540 | |||
GLAUKOS CORP COM | COM | 377322102 | 15,676,077 | 104,549 | SH | SOLE | 1 | 104,482 | 0 | 67 | ||
GLOBAL X FDS | ETF | 37954Y376 | 304,472 | 12,917 | SH | SOLE | 3,262 | 0 | 9,655 | |||
GLOBAL X FDS US PFD ETF | ETF | 37954Y657 | 525,248 | 26,922 | SH | SOLE | 3,543 | 0 | 23,379 | |||
GLOBANT S A COM | COM | L44385109 | 25,315,497 | 118,065 | SH | SOLE | 73,483 | 0 | 44,582 | |||
GLOBE LIFE INC COM | COM | 37959E102 | 30,695,880 | 275,250 | SH | SOLE | 187,419 | 0 | 87,831 | |||
GLOBUS MEDICAL INC | COM | 379577208 | 33,237,675 | 401,858 | SH | SOLE | 1 | 257,792 | 0 | 144,066 | ||
GOLD FIELDS LIMITED | ADR | 38059T106 | 261,360 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ETF | 381430602 | 760,424 | 11,000 | SH | SOLE | 7,056 | 0 | 3,943 | |||
GOODYEAR TIRE AND RUBBER CO | COM | 382550101 | 36,069,417 | 4,007,713 | SH | SOLE | 2,839,702 | 0 | 1,168,011 | |||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 8,643,219 | 80,612 | SH | SOLE | 1 | 80,560 | 0 | 52 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 11,026,145 | 405,970 | SH | SOLE | 206,935 | 0 | 199,035 | |||
GREENBRIER COS INC | COM | 393657101 | 5,523,620 | 90,566 | SH | SOLE | 90,566 | 0 | 0 | |||
GRIFFON CORP COM | COM | 398433102 | 17,667,263 | 247,892 | SH | SOLE | 126,981 | 0 | 120,911 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20,398,011 | 120,999 | SH | SOLE | 65,630 | 0 | 55,369 | |||
H & E EQUIPMENT SERVICES INC COM | COM | 404030108 | 4,289,532 | 87,613 | SH | SOLE | 87,613 | 0 | 0 | |||
H&R BLOCK INC | COM | 093671105 | 5,025,929 | 95,116 | SH | SOLE | 95,116 | 0 | 0 | |||
HAIN CELESTIAL GROUP | COM | 405217100 | 9,474,296 | 1,540,536 | SH | SOLE | 975,156 | 0 | 565,380 | |||
HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | 16,881,854 | 353,103 | SH | SOLE | 209,783 | 0 | 143,320 | |||
HAMILTON INSURANCE GROUP LTD. | COM | G42706104 | 4,167,551 | 218,999 | SH | SOLE | 218,999 | 0 | 0 | |||
HAMILTON LANE INC CL A | COM | 407497106 | 13,213,018 | 89,247 | SH | SOLE | 1 | 89,189 | 0 | 58 | ||
HANCOCK WHITNEY CO | COM | 410120109 | 39,834,683 | 727,973 | SH | SOLE | 484,367 | 0 | 243,606 | |||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 304,591 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | |||
HAWKINS INC | COM | 420261109 | 5,850,500 | 47,693 | SH | SOLE | 1 | 47,662 | 0 | 31 | ||
HDFC BANK LTD ADR | ADR | 40415F101 | 881,268 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 6,404,375 | 66,747 | SH | SOLE | 1 | 66,704 | 0 | 43 | ||
HEALTHSTREAM INC COM | COM | 42222N103 | 3,498,223 | 110,007 | SH | SOLE | 110,007 | 0 | 0 | |||
HEIDRICK & STRUGGLES INTL INC COM | COM | 422819102 | 1,208,555 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | |||
HELMERICH & PAYNE INC COM | COM | 423452101 | 21,513,790 | 671,886 | SH | SOLE | 453,203 | 0 | 218,683 | |||
HERC HLDGS INC | COM | 42704L104 | 5,522,756 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4,217,528 | 348,556 | SH | SOLE | 348,556 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 7,621,158 | 57,298 | SH | SOLE | 13,342 | 0 | 43,955 | |||
HOME DEPOT INC | COM | 437076102 | 33,149,217 | 85,219 | SH | SOLE | 26,078 | 0 | 59,140 | |||
HORIZON BANCORP INC COM | COM | 440407104 | 1,826,439 | 113,373 | SH | SOLE | 113,373 | 0 | 0 | |||
HOULIHAN LOKEY INC | COM | 441593100 | 12,140,050 | 69,907 | SH | SOLE | 1 | 69,862 | 0 | 45 | ||
HUB GROUP INC CL A | COM | 443320106 | 26,252,123 | 589,141 | SH | SOLE | 347,214 | 0 | 241,927 | |||
IBEX LTD | COM | G4690M101 | 1,169,292 | 54,411 | SH | SOLE | 54,411 | 0 | 0 | |||
IBM | COM | 459200101 | 5,208,008 | 23,691 | SH | SOLE | 22,440 | 0 | 1,251 | |||
ICHOR HOLDINGS LTD | COM | G4740B105 | 17,389,521 | 539,712 | SH | SOLE | 386,785 | 0 | 152,927 | |||
ICU MEDICAL INC | COM | 44930G107 | 47,608,794 | 306,817 | SH | SOLE | 211,347 | 0 | 95,470 | |||
IDEXX LABS INC | COM | 45168D104 | 8,600,379 | 20,802 | SH | SOLE | 10,741 | 0 | 10,061 | |||
IMMERSION CORP | COM | 452521107 | 4,317,631 | 494,574 | SH | SOLE | 494,574 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 2,446,272 | 111,600 | SH | SOLE | 111,600 | 0 | 0 | |||
INGEVITY CORP | COM | 45688C107 | 52,456,701 | 1,287,281 | SH | SOLE | 879,759 | 0 | 407,522 | |||
INMODE LTD SHS | COM | M5425M103 | 1,273,659 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 11,080,291 | 100,675 | SH | SOLE | 1 | 100,610 | 0 | 65 | ||
INNOVATIVE INDL PPTYS INC COM | RE | 45781V101 | 3,364,320 | 50,485 | SH | SOLE | 50,429 | 0 | 56 | |||
INNOVEX INTERNATIONAL INC | COM | 457651107 | 3,999,304 | 286,278 | SH | SOLE | 182,191 | 0 | 104,087 | |||
INNOVIVA INC COM | COM | 45781M101 | 639,642 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | |||
INSMED INC COM PAR $.01 | COM | 457669307 | 9,599,667 | 139,045 | SH | SOLE | 1 | 138,955 | 0 | 90 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,964,715 | 56,860 | SH | SOLE | 1 | 56,823 | 0 | 37 | ||
INSULET CORP | COM | 45784P101 | 18,735,689 | 71,765 | SH | SOLE | 37,212 | 0 | 34,553 | |||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | ADR | 45857P806 | 10,430,820 | 83,500 | SH | SOLE | 40,877 | 0 | 42,623 | |||
INTERDIGITAL INC | COM | 45867g101 | 6,204,464 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | |||
INTERFACE INC COM | COM | 458665304 | 4,431,189 | 181,979 | SH | SOLE | 181,979 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,108,692 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 3,301,412 | 91,859 | SH | SOLE | 91,859 | 0 | 0 | |||
INTERPARFUMS INC | COM | 458334109 | 5,621,132 | 42,743 | SH | SOLE | 20,620 | 0 | 22,123 | |||
INTL FLAVORS AND FRAGRANCES INC | COM | 459506101 | 928,782 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | ETF | 46137V282 | 598,720 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
INVESCO MORTGAGE CAPITAL INC | RE | 46131B704 | 4,027,431 | 500,302 | SH | SOLE | 500,302 | 0 | 0 | |||
INVESCO VARIABLE RATE PREFERRED | ETF | 46138G870 | 530,245 | 21,920 | SH | SOLE | 2,320 | 0 | 19,600 | |||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 12,568,886 | 139,391 | SH | SOLE | 72,410 | 0 | 66,981 | |||
IRON MOUNTAIN INC. | COM | 46284V101 | 1,262,266 | 12,009 | SH | SOLE | 7,506 | 0 | 4,503 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 7,835,572 | 78,106 | SH | SOLE | 14,968 | 0 | 63,137 | |||
ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 24,057,956 | 507,552 | SH | SOLE | 88,941 | 0 | 418,610 | |||
ISHARES RUSSELL 2000 | ETF | 464287655 | 5,656,659 | 25,600 | SH | SOLE | 335 | 0 | 25,265 | |||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 | 5,437,803 | 33,123 | SH | SOLE | 33,123 | 0 | 0 | |||
ISHARES S&P PREF STK INDEX FD | ETF | 464288687 | 365,799 | 11,635 | SH | SOLE | 1,635 | 0 | 9,999 | |||
ISHARES S&P SMALLCAP 600 INDEX FUND | ETF | 464287804 | 12,305,868 | 106,803 | SH | SOLE | 18,497 | 0 | 88,306 | |||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 830,713 | 11,820 | SH | SOLE | 2,015 | 0 | 9,805 | |||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 707,296 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 28,433,406 | 199,002 | SH | SOLE | 101,900 | 0 | 97,102 | |||
ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 | 2,336,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 3,742,822 | 24,127 | SH | SOLE | 11,873 | 0 | 12,254 | |||
J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q308 | 8,383,854 | 161,593 | SH | SOLE | 26,951 | 0 | 134,641 | |||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 5,792,910 | 66,524 | SH | SOLE | 66,524 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 16,225,276 | 121,429 | SH | SOLE | 62,040 | 0 | 59,388 | |||
JEFFRIES FINL GROUP INC | COM | 47233W109 | 4,081,818 | 52,064 | SH | SOLE | 52,064 | 0 | 0 | |||
JFROG LTD | COM | M6191J100 | 5,866,177 | 199,462 | SH | SOLE | 1 | 199,333 | 0 | 129 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 14,838,798 | 116,749 | SH | SOLE | 1 | 116,674 | 0 | 75 | ||
JOHNSON & JOHNSON CO | COM | 478160104 | 5,303,228 | 36,670 | SH | SOLE | 35,532 | 0 | 1,138 | |||
JP MORGAN CHASE & CO | COM | 46625H100 | 44,098,775 | 183,967 | SH | SOLE | 126,148 | 0 | 57,818 | |||
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | ETF | 46641Q225 | 6,641,209 | 94,081 | SH | SOLE | 17,386 | 0 | 76,695 | |||
KADANT INC | COM | 48282T104 | 11,829,362 | 34,289 | SH | SOLE | 17,780 | 0 | 16,509 | |||
KB HOME | COM | 48666K109 | 4,407,380 | 67,063 | SH | SOLE | 67,013 | 0 | 50 | |||
KBR INC | COM | 48242W106 | 19,982,490 | 344,942 | SH | SOLE | 178,645 | 0 | 166,297 | |||
KENVUE INC | COM | 49177J102 | 475,839 | 22,288 | SH | SOLE | 22,287 | 0 | 0 | |||
KINDER MORGAN INC | COM | 49456B101 | 2,347,879 | 85,689 | SH | SOLE | 85,689 | 0 | 0 | |||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 6,948,112 | 14,938 | SH | SOLE | 14,928 | 0 | 10 | |||
KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 12,786,414 | 125,801 | SH | SOLE | 1 | 125,719 | 0 | 82 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 2,128,857 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | |||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,239,381 | 127,116 | SH | SOLE | 117,348 | 0 | 9,768 | |||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 23,390,748 | 149,309 | SH | SOLE | 1 | 83,980 | 0 | 65,329 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 765,136 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | |||
KURA SUSHI USA INC | COM | 501270102 | 7,151,110 | 78,948 | SH | SOLE | 1 | 78,897 | 0 | 51 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 7,546,891 | 109,757 | SH | SOLE | 71,256 | 0 | 38,501 | |||
LANDSTAR SYS INC | COM | 515098101 | 5,420,464 | 31,540 | SH | SOLE | 17,112 | 0 | 14,428 | |||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 4,993,737 | 273,031 | SH | SOLE | 273,031 | 0 | 0 | |||
LAZARD LTD SHS A | COM | G54050102 | 1,142,856 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
LCNB CORP COM | COM | 50181P100 | 814,085 | 53,806 | SH | SOLE | 53,806 | 0 | 0 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 5,446,027 | 59,106 | SH | SOLE | 28,481 | 0 | 30,625 | |||
LILLY ELI & CO | COM | 532457108 | 8,813,924 | 11,417 | SH | SOLE | 11,300 | 0 | 117 | |||
LIMBACH HLDGS INC COM | COM | 53263P105 | 8,694,628 | 101,644 | SH | SOLE | 1 | 101,578 | 0 | 66 | ||
LINDE PLC | COM | G54950103 | 19,621,518 | 46,866 | SH | SOLE | 11,494 | 0 | 35,372 | |||
LITTELFUSE INC | COM | 537008104 | 46,014,433 | 195,266 | SH | SOLE | 127,472 | 0 | 67,794 | |||
LIVANOVA PLC | COM | G5509L101 | 1,873,054 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,851,204 | 12,041 | SH | SOLE | 11,600 | 0 | 441 | |||
MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | 9,412,759 | 72,456 | SH | SOLE | 1 | 72,409 | 0 | 47 | ||
MARCUS CORP COM | COM | 566330106 | 950,881 | 44,227 | SH | SOLE | 44,227 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 47,314,019 | 428,375 | SH | SOLE | 301,354 | 0 | 127,021 | |||
MASCO CORP | COM | 574599106 | 5,811,188 | 80,077 | SH | SOLE | 43,136 | 0 | 36,941 | |||
MASTERBRAND INC COMMON STOCK | COM | 57638P104 | 1,309,655 | 89,641 | SH | SOLE | 89,641 | 0 | 0 | |||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 21,312,711 | 40,475 | SH | SOLE | 9,229 | 0 | 31,245 | |||
MATADOR RESOURCES CO | COM | 576485205 | 49,499,011 | 879,826 | SH | SOLE | 1 | 589,144 | 0 | 290,682 | ||
MATERION CORP COM | COM | 576690101 | 23,860,733 | 241,310 | SH | SOLE | 1 | 166,231 | 0 | 75,079 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 46,289,682 | 81,223 | SH | SOLE | 37,227 | 0 | 43,995 | |||
MEDALLION FINL CORP | COM | 583928106 | 520,938 | 55,478 | SH | SOLE | 55,478 | 0 | 0 | |||
MEDIAALPHA INC CL A | COM | 58450V104 | 826,112 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,470,868 | 25,497 | SH | SOLE | 13,008 | 0 | 12,489 | |||
MEDTRONIC PLC | COM | G5960L103 | 2,342,880 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | |||
MERCK & CO | COM | 58933Y105 | 1,931,404 | 19,415 | SH | SOLE | 19,193 | 0 | 222 | |||
MERCURY GENL CORP NEW COM | COM | 589400100 | 798,358 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | |||
MERCURY SYS INC COM | COM | 589378108 | 53,374,482 | 1,270,821 | SH | SOLE | 969,121 | 0 | 301,700 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 4,423,556 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | |||
MESA LABS INC COM | COM | 59064R109 | 2,697,665 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | |||
METLIFE INC. | COM | 59156R108 | 1,066,487 | 13,025 | SH | SOLE | 9,000 | 0 | 4,025 | |||
METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 2,102,692 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | |||
MFA FINL INC | RE | 55272X607 | 1,941,766 | 190,556 | SH | SOLE | 190,556 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,380,122 | 76,375 | SH | SOLE | 58,030 | 0 | 18,345 | |||
MICROSOFT CORP | COM | 594918104 | 142,357,066 | 337,739 | SH | SOLE | 170,512 | 0 | 167,226 | |||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 3,932,842 | 60,172 | SH | SOLE | 60,172 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 8,281,473 | 474,583 | SH | SOLE | 1 | 474,275 | 0 | 308 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 9,407,544 | 90,119 | SH | SOLE | 21,031 | 0 | 69,088 | |||
MODINE MFG CO | COM | 607828100 | 21,687,721 | 187,076 | SH | SOLE | 1 | 138,539 | 0 | 48,537 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 23,360,967 | 391,109 | SH | SOLE | 134,968 | 0 | 256,141 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,322,663 | 25,896 | SH | SOLE | 13,367 | 0 | 12,529 | |||
MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 | 3,311,861 | 178,537 | SH | SOLE | 1 | 178,421 | 0 | 116 | ||
MORNINGSTAR INC | COM | 617700109 | 12,403,544 | 36,832 | SH | SOLE | 19,939 | 0 | 16,893 | |||
MOTOROLA SOLUTIONS | COM | 620076307 | 14,829,263 | 32,082 | SH | SOLE | 16,325 | 0 | 15,757 | |||
MP MATERIALS CORP COM CL A | COM | 553368101 | 19,286,046 | 1,236,285 | SH | SOLE | 831,961 | 0 | 404,324 | |||
MURPHY OIL CORP | COM | 626717102 | 35,289,182 | 1,166,199 | SH | SOLE | 824,497 | 0 | 341,702 | |||
MYRIAD GENETICS INC. | COM | 62855J104 | 988,724 | 72,117 | SH | SOLE | 72,117 | 0 | 0 | |||
NASDAQ INC COM | COM | 631103108 | 8,707,116 | 112,626 | SH | SOLE | 54,752 | 0 | 57,874 | |||
NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 39,164,362 | 909,530 | SH | SOLE | 640,478 | 0 | 269,052 | |||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 3,708,884 | 34,482 | SH | SOLE | 34,482 | 0 | 0 | |||
NCINO INC COM | COM | 63947X101 | 4,826,017 | 143,717 | SH | SOLE | 69,165 | 0 | 74,552 | |||
NEOGENOMICS INC | COM | 64049M209 | 34,835,787 | 2,113,822 | SH | SOLE | 1,472,900 | 0 | 640,922 | |||
NETFLIX INC | COM | 64110L106 | 35,559,211 | 39,895 | SH | SOLE | 9,971 | 0 | 29,924 | |||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 6,397,755 | 46,870 | SH | SOLE | 25,356 | 0 | 21,514 | |||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 18,479,604 | 396,133 | SH | SOLE | 262,820 | 0 | 133,313 | |||
NEWMARK GROUP INC CL A | COM | 65158N102 | 3,796,500 | 296,370 | SH | SOLE | 296,370 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,412,068 | 47,595 | SH | SOLE | 43,880 | 0 | 3,714 | |||
NLIGHT INC COM | COM | 65487K100 | 5,269,809 | 502,365 | SH | SOLE | 336,477 | 0 | 165,888 | |||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 2,161,457 | 88,367 | SH | SOLE | 88,367 | 0 | 0 | |||
NORTHRIM BANCORP INC COM | COM | 666762109 | 2,111,161 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | |||
NORTHWEST NATURAL GAS CO | COM | 66765n105 | 1,030,380 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 8,941,323 | 58,528 | SH | SOLE | 1 | 58,490 | 0 | 38 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 8,531,722 | 99,183 | SH | SOLE | 48,173 | 0 | 51,010 | |||
NU HLDGS LTD ORD SHS CL A | COM | G6683N103 | 302,025 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | |||
NVENT ELECTRIC PLC | COM | G6700G107 | 9,340,578 | 137,039 | SH | SOLE | 71,784 | 0 | 65,255 | |||
NVIDIA CORP | COM | 67066G104 | 78,410,471 | 583,889 | SH | SOLE | 188,225 | 0 | 395,664 | |||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 576,575 | 11,669 | SH | SOLE | 5,962 | 0 | 5,707 | |||
OGE ENERGY CORP | COM | 670837103 | 20,999,014 | 509,067 | SH | SOLE | 333,582 | 0 | 175,485 | |||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 26,659,351 | 151,130 | SH | SOLE | 34,699 | 0 | 116,431 | |||
OLIN CORP | COM | 680665205 | 645,005 | 19,083 | SH | SOLE | 19,000 | 0 | 83 | |||
OMNICELL INC | COM | 68213N109 | 649,324 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 3,389,501 | 182,821 | SH | SOLE | 182,821 | 0 | 0 | |||
ONITY GROUP INC | COM | 675746606 | 1,305,789 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 18,944,379 | 113,664 | SH | SOLE | 1 | 77,933 | 0 | 35,731 | ||
OPPFI INC | COM | 68386H103 | 3,685,080 | 481,081 | SH | SOLE | 481,081 | 0 | 0 | |||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 6,758,369 | 291,309 | SH | SOLE | 1 | 288,263 | 0 | 3,046 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,844,511 | 21,795 | SH | SOLE | 14,682 | 0 | 7,113 | |||
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 4,184,413 | 114,297 | SH | SOLE | 114,297 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 1,955,136 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | |||
OUTFRONT MEDIA INC | RE | 69007J304 | 7,193,761 | 405,511 | SH | SOLE | 405,510 | 0 | 0 | |||
OWENS ILL INC | COM | 67098h104 | 35,151,410 | 3,242,750 | SH | SOLE | 2,326,408 | 0 | 916,342 | |||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 14,400,371 | 577,864 | SH | SOLE | 387,349 | 0 | 190,515 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 604,029 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,302,865 | 183,023 | SH | SOLE | 122,246 | 0 | 60,777 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 23,669,832 | 576,329 | SH | SOLE | 382,415 | 0 | 193,914 | |||
PARK OHIO HLDGS CORP | COM | 700666100 | 1,760,353 | 67,010 | SH | SOLE | 67,010 | 0 | 0 | |||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,481,981 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | |||
PDF SOLUTIONS INC COM | COM | 693282105 | 4,573,162 | 168,876 | SH | SOLE | 1 | 168,767 | 0 | 109 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 10,258,252 | 781,879 | SH | SOLE | 546,196 | 0 | 235,683 | |||
PENGUIN SOLUTIONS INC | COM | G8232Y101 | 2,106,659 | 109,779 | SH | SOLE | 109,779 | 0 | 0 | |||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,920,837 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | |||
PERDOCEO ED CORP COM | COM | 71363P106 | 5,216,416 | 197,069 | SH | SOLE | 197,069 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 1,002,848 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 644,286 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 2,030,583 | 76,539 | SH | SOLE | 65,941 | 0 | 10,598 | |||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742q106 | 3,523,590 | 167,790 | SH | SOLE | 167,790 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,750,106 | 31,160 | SH | SOLE | 29,300 | 0 | 1,860 | |||
PHINIA INC COMMON STOCK | COM | 71880K101 | 1,118,122 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | |||
PHOTRONICS INC COM | COM | 719405102 | 5,013,167 | 212,783 | SH | SOLE | 212,783 | 0 | 0 | |||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 5,007,053 | 114,788 | SH | SOLE | 114,788 | 0 | 0 | |||
POTLATCH CORP (REIT) | RE | 737630103 | 1,884,000 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
PPL CORPORATION | COM | 69351T106 | 370,044 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 | 4,578,745 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | |||
PRICESMART INC COM | COM | 741511109 | 2,124,426 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,436,980 | 142,039 | SH | SOLE | 1 | 141,946 | 0 | 93 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 11,921,363 | 159,100 | SH | SOLE | 1 | 158,997 | 0 | 103 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,073,894 | 30,265 | SH | SOLE | 27,272 | 0 | 2,992 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 37,534,413 | 576,123 | SH | SOLE | 411,894 | 0 | 164,229 | |||
PROLOGIS TRUST | RE | 74340W103 | 17,072,523 | 161,519 | SH | SOLE | 55,440 | 0 | 106,078 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,158,520 | 114,389 | SH | SOLE | 114,389 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 2,365,720 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
PVH CORP | COM | 693656100 | 19,838,806 | 187,601 | SH | SOLE | 127,786 | 0 | 59,815 | |||
Q2 HLDGS INC | COM | 74736L109 | 23,183,117 | 230,334 | SH | SOLE | 118,129 | 0 | 112,205 | |||
QIAGEN NV | COM | N72482206 | 6,754,693 | 151,689 | SH | SOLE | 83,895 | 0 | 67,793 | |||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 25,287,410 | 1,043,210 | SH | SOLE | 732,040 | 0 | 311,170 | |||
QUANTA SERVICES INC | COM | 74762E102 | 33,365,399 | 105,570 | SH | SOLE | 71,718 | 0 | 33,852 | |||
QUIDEL CORP COM | COM | 219798105 | 46,628,213 | 1,046,649 | SH | SOLE | 721,927 | 0 | 324,722 | |||
RADIUS RECYCLING INC | COM | 806882106 | 11,295,264 | 742,133 | SH | SOLE | 479,626 | 0 | 262,507 | |||
RADNET INC COM | COM | 750491102 | 14,443,122 | 206,803 | SH | SOLE | 1 | 206,670 | 0 | 133 | ||
RAMBUS INC DEL COM | COM | 750917106 | 8,512,627 | 161,041 | SH | SOLE | 126,044 | 0 | 34,997 | |||
RANGE RESOURCES CORP | COM | 75281A109 | 30,014,912 | 834,211 | SH | SOLE | 1 | 635,977 | 0 | 198,234 | ||
RBC BEARINGS INC | COM | 75524B104 | 23,827,099 | 79,652 | SH | SOLE | 41,065 | 0 | 38,587 | |||
REALTY INCOME CORP | RE | 756109104 | 710,353 | 13,300 | SH | SOLE | 1,967 | 0 | 11,333 | |||
REGAL REXNORD CORP | COM | 758750103 | 5,930,765 | 38,231 | SH | SOLE | 18,491 | 0 | 19,738 | |||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 34,500,096 | 161,495 | SH | SOLE | 108,236 | 0 | 53,258 | |||
REPLIGEN CORP | COM | 759916109 | 19,020,663 | 132,143 | SH | SOLE | 68,794 | 0 | 63,349 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 12,280,027 | 61,040 | SH | SOLE | 29,804 | 0 | 31,236 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,221,100 | 183,128 | SH | SOLE | 183,118 | 0 | 10 | |||
REV GROUP INC | COM | 749527107 | 101,893,075 | 3,197,147 | SH | SOLE | 2,173,719 | 0 | 1,023,428 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 609,876 | 36,259 | SH | SOLE | 36,259 | 0 | 0 | |||
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 1,925,510 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | |||
RING ENERGY INC | COM | 76680V108 | 1,166,782 | 857,928 | SH | SOLE | 857,928 | 0 | 0 | |||
RMR GROUP INC CL A | COM | 74967R106 | 603,039 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | |||
ROSS STORES INC. | COM | 778296103 | 15,662,688 | 103,541 | SH | SOLE | 24,471 | 0 | 79,070 | |||
RTX CORPORATION | COM | 75513E101 | 14,702,662 | 127,054 | SH | SOLE | 73,888 | 0 | 53,165 | |||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 25,688,565 | 468,855 | SH | SOLE | 276,608 | 0 | 192,247 | |||
RUSH ENTERPRISES INC CL B | COM | 781846308 | 2,016,948 | 37,049 | SH | SOLE | 37,049 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 19,968,795 | 40,096 | SH | SOLE | 10,096 | 0 | 29,999 | |||
SAFE BULKERS INC | COM | Y7388L103 | 1,014,248 | 284,103 | SH | SOLE | 284,103 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 7,670,392 | 16,831 | SH | SOLE | 16,810 | 0 | 21 | |||
SAP AG ADR | ADR | 803054204 | 10,333,926 | 41,972 | SH | SOLE | 20,745 | 0 | 21,227 | |||
SCHLUMBERGER LTD. | COM | 806857108 | 12,670,691 | 330,482 | SH | SOLE | 88,023 | 0 | 242,459 | |||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 28,529,870 | 1,542,155 | SH | SOLE | 217,777 | 0 | 1,324,378 | |||
SCORPIO TANKERS INC | COM | Y7542C130 | 598,765 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | |||
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 51,155,778 | 1,858,183 | SH | SOLE | 1,178,772 | 0 | 679,411 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,604,116 | 85,099 | SH | SOLE | 85,099 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 5,346,484 | 403,813 | SH | SOLE | 119,407 | 0 | 284,406 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 6,827,989 | 73,011 | SH | SOLE | 1 | 72,964 | 0 | 47 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 25,230,601 | 354,064 | SH | SOLE | 241,337 | 0 | 112,727 | |||
SENTINELONE INC CL A | COM | 81730H109 | 14,953,964 | 673,602 | SH | SOLE | 161,271 | 0 | 512,331 | |||
SERVICE CORP INTL | COM | 817565104 | 8,080,099 | 101,229 | SH | SOLE | 48,784 | 0 | 52,445 | |||
SERVICENOW INC | COM | 81762P102 | 64,557,068 | 60,896 | SH | SOLE | 30,890 | 0 | 30,006 | |||
SHELL PLC | ADR | 780259305 | 3,896,454 | 62,194 | SH | SOLE | 62,026 | 0 | 168 | |||
SHUTTERSTOCK INC | COM | 825690100 | 1,436,071 | 47,317 | SH | SOLE | 47,317 | 0 | 0 | |||
SIERRA BANCORP COM | COM | 82620P102 | 1,353,080 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | |||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 1,887,350 | 314,035 | SH | SOLE | 314,035 | 0 | 0 | |||
SIGNET JEWELERS LTD | COM | G81276100 | 1,223,160 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | |||
SILGAN HOLDINGS INC | COM | 827048109 | 67,219,556 | 1,291,442 | SH | SOLE | 820,558 | 0 | 470,884 | |||
SILICON LABORATORIES INC COM | COM | 826919102 | 10,907,758 | 87,810 | SH | SOLE | 44,959 | 0 | 42,851 | |||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 19,759,805 | 119,157 | SH | SOLE | 1 | 84,592 | 0 | 34,565 | ||
SITE CTRS CORP COM | COM | 82981J851 | 1,287,158 | 84,183 | SH | SOLE | 84,183 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,122,837 | 84,411 | SH | SOLE | 1 | 84,331 | 0 | 80 | ||
SITIME CORP COM | COM | 82982T106 | 9,469,783 | 44,142 | SH | SOLE | 1 | 44,114 | 0 | 28 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,242,338 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | |||
SKYWARD SPECIALTY INS GROUP IN | COM | 830940102 | 6,594,156 | 130,474 | SH | SOLE | 1 | 130,389 | 0 | 85 | ||
SKYWEST INC | COM | 830879102 | 2,691,094 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 5,771,131 | 148,894 | SH | SOLE | 148,894 | 0 | 0 | |||
SOLARWINDS CORP COM | COM | 83417Q204 | 4,729,803 | 331,916 | SH | SOLE | 331,916 | 0 | 0 | |||
SOUTHSTATE CORP | COM | 840441109 | 61,505,898 | 618,274 | SH | SOLE | 391,997 | 0 | 226,277 | |||
SPARTANNASH CO COM | COM | 847215100 | 1,180,907 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | |||
SPDR SERIES TRUST PORTFOLIO INTRMD | ETF | 78464A375 | 2,034,789 | 62,112 | SH | SOLE | 7,058 | 0 | 55,054 | |||
SPDR SERIES TRUST S&P 400 MDCP GRW | ETF | 78464A821 | 13,764,110 | 158,408 | SH | SOLE | 23,335 | 0 | 135,073 | |||
SPRINGWORKS THERAPEUTICS INC COM | COM | 85205L107 | 6,989,674 | 193,459 | SH | SOLE | 1 | 193,333 | 0 | 126 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 6,226,698 | 202,758 | SH | SOLE | 1 | 202,627 | 0 | 131 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,712,128 | 84,301 | SH | SOLE | 1 | 84,247 | 0 | 54 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 6,882,514 | 47,296 | SH | SOLE | 22,873 | 0 | 24,423 | |||
STAG INDL INC COM | RE | 85254J102 | 37,273,834 | 1,102,124 | SH | SOLE | 695,774 | 0 | 406,350 | |||
STARBUCKS CORP COM | COM | 855244109 | 9,514,820 | 104,272 | SH | SOLE | 53,655 | 0 | 50,617 | |||
STARWOOD PROPERTY TRUST INC | RE | 85571B105 | 246,350 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
STEELCASE INC CL A | COM | 858155203 | 2,747,748 | 232,466 | SH | SOLE | 232,466 | 0 | 0 | |||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 6,843,095 | 118,229 | SH | SOLE | 1 | 118,152 | 0 | 77 | ||
STERIS PLC | COM | G8473T100 | 10,653,558 | 51,827 | SH | SOLE | 28,825 | 0 | 23,002 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,499,004 | 97,946 | SH | SOLE | 1 | 97,883 | 0 | 63 | ||
STEVEN MADDEN LTD | COM | 556269108 | 24,396,020 | 573,754 | SH | SOLE | 343,910 | 0 | 229,844 | |||
STRYKER CORP | COM | 863667101 | 21,538,833 | 59,822 | SH | SOLE | 15,134 | 0 | 44,687 | |||
SUMMIT MATLS INC CL A | COM | 86614U100 | 77,067,139 | 1,523,066 | SH | SOLE | 972,813 | 0 | 550,251 | |||
SUNCOKE ENERGY | COM | 86722A103 | 493,163 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | |||
SUNCOR ENERGY INC | COM | 867224107 | 12,846,192 | 360,039 | SH | SOLE | 184,502 | 0 | 175,537 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 915,897 | 25,329 | SH | SOLE | 25,329 | 0 | 0 | |||
SURGERY PARTNERS INC COM | COM | 86881A100 | 6,339,102 | 299,438 | SH | SOLE | 1 | 299,245 | 0 | 193 | ||
SWEETGREEN INC COM CL A | COM | 87043Q108 | 7,273,484 | 226,871 | SH | SOLE | 1 | 226,723 | 0 | 148 | ||
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 5,101,847 | 64,564 | SH | SOLE | 64,564 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 16,407,667 | 83,081 | SH | SOLE | 83,080 | 0 | 1 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,894,964 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 12,523,640 | 432,745 | SH | SOLE | 1 | 432,462 | 0 | 283 | ||
TEEKAY TANKERS LTD CL A | COM | G8726X106 | 2,953,333 | 74,223 | SH | SOLE | 74,223 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 5,683,014 | 310,717 | SH | SOLE | 310,717 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM | 879433829 | 1,026,165 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | |||
TEREX CORP | COM | 880779103 | 5,229,701 | 113,148 | SH | SOLE | 113,148 | 0 | 0 | |||
TERRENO RLTY CORP | RE | 88146M101 | 30,140,524 | 509,647 | SH | SOLE | 1 | 416,857 | 0 | 92,790 | ||
TETRA TECH INC | COM | 88162G103 | 24,069,432 | 604,152 | SH | SOLE | 1 | 354,420 | 0 | 249,732 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 38,319,408 | 490,018 | SH | SOLE | 342,478 | 0 | 147,540 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,227,797 | 17,214 | SH | SOLE | 17,050 | 0 | 164 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 24,964,295 | 138,360 | SH | SOLE | 71,298 | 0 | 67,062 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,393,492 | 79,518 | SH | SOLE | 79,518 | 0 | 0 | |||
THE BANK OF N.T. BUTTERFIELD & SON | COM | G0772R208 | 4,341,446 | 118,781 | SH | SOLE | 118,781 | 0 | 0 | |||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 1,281,068 | 41,715 | SH | SOLE | 35,979 | 0 | 5,736 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,169,204 | 27,236 | SH | SOLE | 13,502 | 0 | 13,734 | |||
TIMKEN CO | COM | 887389104 | 9,385,940 | 131,511 | SH | SOLE | 69,351 | 0 | 62,160 | |||
TJX COMPANIES INC | COM | 872540109 | 32,420,204 | 268,357 | SH | SOLE | 186,561 | 0 | 81,795 | |||
TPG RE FIN TR INC | COM | 87266M107 | 2,316,582 | 272,539 | SH | SOLE | 272,539 | 0 | 0 | |||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 6,928,394 | 111,121 | SH | SOLE | 1 | 111,049 | 0 | 72 | ||
TRIMBLE INC COM | COM | 896239100 | 17,696,373 | 250,444 | SH | SOLE | 137,556 | 0 | 112,888 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 4,711,336 | 190,357 | SH | SOLE | 190,357 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 212,226 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 1,294,580 | 110,177 | SH | SOLE | 110,177 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 24,121,671 | 490,577 | SH | SOLE | 323,432 | 0 | 167,145 | |||
U HAUL HOLDING CO NON VOTING | COM | 023586506 | 11,541,331 | 180,193 | SH | SOLE | 44,672 | 0 | 135,520 | |||
UFP Industries Inc | COM | 90278Q108 | 11,715,487 | 103,999 | SH | SOLE | 52,874 | 0 | 51,125 | |||
UNILEVER PLC | ADR | 904767704 | 14,077,533 | 248,281 | SH | SOLE | 130,488 | 0 | 117,793 | |||
UNITED BANKSHARES INC | COM | 909907107 | 7,742,505 | 206,192 | SH | SOLE | 100,157 | 0 | 106,033 | |||
UNITED CMNTY BANKS GA | COM | 90984P303 | 27,534,808 | 852,207 | SH | SOLE | 521,408 | 0 | 330,799 | |||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 45,110,057 | 89,175 | SH | SOLE | 47,687 | 0 | 41,487 | |||
UNITI GROUP INC | RE | 91325V108 | 2,258,515 | 410,639 | SH | SOLE | 410,639 | 0 | 0 | |||
UNITY BANCORP INC | COM | 913290102 | 1,795,293 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | |||
UNIVERSAL CORP VA COM | COM | 913456109 | 2,065,439 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,305,077 | 91,006 | SH | SOLE | 47,197 | 0 | 43,809 | |||
UPBOUND GROUP INC COM | COM | 76009N100 | 2,855,597 | 97,895 | SH | SOLE | 97,895 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 7,558,353 | 112,042 | SH | SOLE | 59,927 | 0 | 52,115 | |||
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 1,288,840 | 294,929 | SH | SOLE | 294,929 | 0 | 0 | |||
VALARIS LTD | COM | G9460G101 | 10,577,740 | 239,099 | SH | SOLE | 163,471 | 0 | 75,628 | |||
VALE S A ADR | ADR | 91912E105 | 964,825 | 108,774 | SH | SOLE | 108,774 | 0 | 0 | |||
VALMONT INDS INC COM | COM | 920253101 | 88,910,380 | 289,922 | SH | SOLE | 190,154 | 0 | 99,768 | |||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 3,628,140 | 13,736 | SH | SOLE | 2,685 | 0 | 11,051 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 14,886,477 | 27,628 | SH | SOLE | 10,163 | 0 | 17,465 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 33,962,645 | 200,606 | SH | SOLE | 34,724 | 0 | 165,882 | |||
VAXCYTE INC | COM | 92243G108 | 12,605,458 | 153,988 | SH | SOLE | 1 | 153,889 | 0 | 99 | ||
VEECO INSTRS INC | COM | 922417100 | 5,202,630 | 194,128 | SH | SOLE | 1 | 194,003 | 0 | 125 | ||
VERACYTE INC | COM | 92337F107 | 17,181,410 | 433,874 | SH | SOLE | 246,005 | 0 | 187,869 | |||
VERALTO CORP | COM | 92338C103 | 8,513,743 | 83,591 | SH | SOLE | 19,786 | 0 | 63,805 | |||
VERICEL CORP | COM | 92346J108 | 5,344,171 | 97,326 | SH | SOLE | 46,883 | 0 | 50,443 | |||
VERINT SYSTEMS INC | COM | 92343X100 | 2,829,409 | 103,075 | SH | SOLE | 103,075 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,708,967 | 67,741 | SH | SOLE | 56,601 | 0 | 11,139 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,645,665 | 56,235 | SH | SOLE | 13,974 | 0 | 42,260 | |||
VESTIS CORPORATION | COM | 29430C102 | 4,228,048 | 277,431 | SH | SOLE | 1 | 277,251 | 0 | 180 | ||
VF CORPORATION | COM | 918204108 | 83,152,800 | 3,874,781 | SH | SOLE | 2,687,627 | 0 | 1,187,154 | |||
VIANT TECHNOLOGY INC | COM | 92557A101 | 5,256,356 | 276,796 | SH | SOLE | 276,796 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 16,722,116 | 1,655,655 | SH | SOLE | 1,110,080 | 0 | 545,575 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 296,636 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | |||
VILLAGE SUPER MKT INC CL A NEW | COM | 927107409 | 2,435,535 | 76,373 | SH | SOLE | 76,373 | 0 | 0 | |||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 1,021,026 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | |||
VISA INC CL A | COM | 92826C839 | 65,863,406 | 208,402 | SH | SOLE | 115,230 | 0 | 93,171 | |||
VISTEON CORP | COM | 92839U206 | 2,273,539 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 7,609,403 | 206,161 | SH | SOLE | 1 | 206,026 | 0 | 135 | ||
VSE CORP | COM | 918284100 | 8,438,603 | 88,734 | SH | SOLE | 1 | 88,676 | 0 | 58 | ||
WALMART INC COM | COM | 931142103 | 16,233,915 | 179,678 | SH | SOLE | 46,252 | 0 | 133,426 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 3,455,739 | 63,712 | SH | SOLE | 63,712 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,111,864 | 64,762 | SH | SOLE | 35,906 | 0 | 28,856 | |||
WATERS CORPORATION | COM | 941848103 | 12,655,241 | 34,113 | SH | SOLE | 18,288 | 0 | 15,825 | |||
WESBANCO INC | COM | 950810101 | 25,395,648 | 780,444 | SH | SOLE | 519,326 | 0 | 261,118 | |||
WEYCO GROUP INC | COM | 962149100 | 1,022,862 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | |||
WILLIAMS COMPANIES INC | COM | 969457100 | 2,982,770 | 55,114 | SH | SOLE | 55,114 | 0 | 0 | |||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 715,788 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | |||
WISDOMTREE TR YIELD ENHANCD US | ETF | 97717X511 | 1,457,949 | 33,969 | SH | SOLE | 3,761 | 0 | 30,208 | |||
WNS HOLDINGS LTD | COM | G98196101 | 10,133,167 | 213,825 | SH | SOLE | 111,667 | 0 | 102,158 | |||
XPERI INC | COM | 98423J101 | 3,501,608 | 340,955 | SH | SOLE | 340,955 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 26,728,355 | 69,205 | SH | SOLE | 48,163 | 0 | 21,042 | |||
ZIFF DAVIS INC | COM | 48123V102 | 1,272,915 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV SHS | COM | M9T951109 | 2,771,777 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | |||
ZIMVIE INC COM | COM | 98888T107 | 778,605 | 55,814 | SH | SOLE | 55,814 | 0 | 0 | |||
ZOETIS INC | COM | 98978V103 | 11,451,704 | 70,286 | SH | SOLE | 37,641 | 0 | 32,645 |