The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 8,593,948 | 56,450 | SH | SOLE | 28,058 | 0 | 28,392 | ||
8X8 INC | COM | 282914100 | 2,603,301 | 1,328,215 | SH | SOLE | 1,328,215 | 0 | 0 | ||
A10 NETWORKS INC COM | COM | 002121101 | 1,266,264 | 65,440 | SH | SOLE | 65,440 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 19,103,946 | 277,714 | SH | SOLE | 187,056 | 0 | 90,658 | ||
ABBVIE INC COM | COM | 00287Y109 | 7,027,944 | 37,862 | SH | SOLE | 37,860 | 0 | 2 | ||
ABM INDUSTRIES INC | COM | 000957100 | 3,717,174 | 78,737 | SH | SOLE | 78,737 | 0 | 0 | ||
ACCO BRANDS CORP COM | COM | 00081T108 | 463,975 | 129,602 | SH | SOLE | 129,602 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 3,960,885 | 86,275 | SH | SOLE | 86,275 | 0 | 0 | ||
ACM RESH INC | COM | 00108J109 | 2,546,436 | 98,318 | SH | SOLE | 98,318 | 0 | 0 | ||
ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 | 44,154,777 | 4,682,373 | SH | SOLE | 3,297,782 | 0 | 1,384,591 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 5,057,518 | 277,733 | SH | SOLE | 277,733 | 0 | 0 | ||
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 36,765,408 | 790,824 | SH | SOLE | 555,862 | 0 | 234,962 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 22,580,783 | 170,421 | SH | SOLE | 88,344 | 0 | 82,077 | ||
ADVANSIX INC | COM | 00773T101 | 1,265,424 | 53,281 | SH | SOLE | 53,275 | 0 | 6 | ||
AGILYSYS INC | COM | 00847J105 | 31,235,502 | 272,466 | SH | SOLE | 140,312 | 0 | 132,154 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 33,591,979 | 1,264,758 | SH | SOLE | 829,103 | 0 | 435,655 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 2,627,710 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 7,803,849 | 258,920 | SH | SOLE | 1 | 207,966 | 0 | 50,954 | |
ALKERMES PLC | COM | G01767105 | 16,992,566 | 593,938 | SH | SOLE | 1 | 506,544 | 0 | 87,394 | |
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 6,275,675 | 114,207 | SH | SOLE | 57,882 | 0 | 56,325 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 45,413,004 | 1,328,254 | SH | SOLE | 887,369 | 0 | 440,885 | ||
ALLIANCE BERNSTEIN HOLDINGS | COM | 01881G106 | 575,703 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 35,815,956 | 203,234 | SH | SOLE | 49,198 | 0 | 154,036 | ||
ALPHABET INC CL C | COM | 02079K107 | 52,632,394 | 296,704 | SH | SOLE | 208,608 | 0 | 88,096 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,507,195 | 42,763 | SH | SOLE | 29,800 | 0 | 12,963 | ||
AMAZON.COM INC. | COM | 023135106 | 83,946,293 | 382,635 | SH | SOLE | 177,544 | 0 | 205,091 | ||
AMBARELLA INC SHS | COM | G037AX101 | 22,781,458 | 344,834 | SH | SOLE | 236,764 | 0 | 108,070 | ||
AMERICAN PUBLIC EDUCATION INC COM | COM | 02913V103 | 4,719,046 | 154,926 | SH | SOLE | 154,926 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 45,944,376 | 710,114 | SH | SOLE | 411,613 | 0 | 298,501 | ||
AMKOR TECHNOLOGY INC COM | COM | 031652100 | 2,113,987 | 100,714 | SH | SOLE | 100,714 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 3,400,170 | 420,293 | SH | SOLE | 420,293 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 | 256,808 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 6,583,157 | 27,658 | SH | SOLE | 13,793 | 0 | 13,865 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 13,458,385 | 1,356,692 | SH | SOLE | 891,822 | 0 | 464,870 | ||
ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 2,514,605 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 37,581,025 | 925,641 | SH | SOLE | 633,713 | 0 | 291,928 | ||
APPLE HOSPITALITY REIT | RE | 03784Y200 | 4,646,784 | 398,182 | SH | SOLE | 398,181 | 0 | 1 | ||
APPLE INC. | COM | 037833100 | 96,465,933 | 470,176 | SH | SOLE | 194,695 | 0 | 275,479 | ||
APTAR GROUP INC | COM | 038336103 | 27,267,000 | 174,308 | SH | SOLE | 88,732 | 0 | 85,576 | ||
ARCBEST CORP COM | COM | 03937C105 | 12,752,240 | 165,592 | SH | SOLE | 108,207 | 0 | 57,385 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 617,526 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ARDENT HEALTH INC | COM | 03980N107 | 3,247,624 | 237,747 | SH | SOLE | 237,747 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 28,567,435 | 164,939 | SH | SOLE | 117,183 | 0 | 47,756 | ||
ARISTA NETWORKS INC | COM | 040413205 | 28,211,164 | 275,742 | SH | SOLE | 89,917 | 0 | 185,825 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | COM | 042315705 | 3,492,785 | 207,780 | SH | SOLE | 207,780 | 0 | 0 | ||
ASSOCIATED BANC-CORP | COM | 045487105 | 259,241 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 9,007,792 | 216,066 | SH | SOLE | 148,656 | 0 | 67,410 | ||
ASTRONICS CORP | COM | 046433108 | 2,155,242 | 64,374 | SH | SOLE | 64,374 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 1,354,392 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 32,211,986 | 373,083 | SH | SOLE | 256,748 | 0 | 116,335 | ||
ATLANTIC UNION BANKSHARES CORP | COM | 04911A107 | 566,356 | 18,106 | SH | SOLE | 18,106 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,243,853 | 146,854 | SH | SOLE | 146,854 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,634,061 | 49,205 | SH | SOLE | 24,923 | 0 | 24,282 | ||
AVISTA CORP | COM | 05379B107 | 2,266,754 | 59,730 | SH | SOLE | 59,730 | 0 | 0 | ||
AZEK CO INC CL A | COM | 05478C105 | 13,544,455 | 249,208 | SH | SOLE | 124,716 | 0 | 124,492 | ||
AZENTA INC COM | COM | 114340102 | 16,313,831 | 530,014 | SH | SOLE | 276,393 | 0 | 253,621 | ||
AZZ INC | COM | 002474104 | 51,135,316 | 541,229 | SH | SOLE | 371,912 | 0 | 169,317 | ||
BADGER METER INC COM | COM | 056525108 | 3,405,785 | 13,904 | SH | SOLE | 6,950 | 0 | 6,954 | ||
BALCHEM CORPORATION | COM | 057665200 | 10,333,194 | 64,907 | SH | SOLE | 33,379 | 0 | 31,528 | ||
BANCO BRADESCO S A SP ADR PFD | ADR | 059460303 | 248,436 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 15,693,982 | 275,478 | SH | SOLE | 1 | 220,896 | 0 | 54,582 | |
BANK AMER CORP COM | COM | 060505104 | 1,849,617 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 17,040,167 | 187,029 | SH | SOLE | 65,022 | 0 | 122,006 | ||
BATH & BODY WORKS INC | COM | 070830104 | 11,332,789 | 378,264 | SH | SOLE | 199,088 | 0 | 179,176 | ||
BELDEN INC | COM | 077454106 | 48,791,635 | 421,344 | SH | SOLE | 303,474 | 0 | 117,870 | ||
BELLRING BRANDS INC | COM | 07831C103 | 14,309,521 | 247,014 | SH | SOLE | 1 | 154,865 | 0 | 92,149 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 45,329,759 | 93,315 | SH | SOLE | 27,796 | 0 | 65,519 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,931,890 | 1,220,077 | SH | SOLE | 850,512 | 0 | 369,565 | ||
BIO-TECHNE CORP | COM | 09073M104 | 29,100,155 | 565,601 | SH | SOLE | 296,651 | 0 | 268,949 | ||
BIOVENTUS INC | COM | 09075A108 | 1,865,840 | 281,849 | SH | SOLE | 281,849 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,753,910 | 31,264 | SH | SOLE | 31,264 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 17,238,525 | 304,460 | SH | SOLE | 156,805 | 0 | 147,655 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 795,352 | 41,403 | SH | SOLE | 41,403 | 0 | 0 | ||
BOISE CASCADE CO DEL COM | COM | 09739D100 | 3,227,099 | 37,170 | SH | SOLE | 37,170 | 0 | 0 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 17,707,544 | 116,497 | SH | SOLE | 1 | 93,466 | 0 | 23,031 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 10,106,959 | 94,097 | SH | SOLE | 50,512 | 0 | 43,585 | ||
BOX INC CL A | COM | 10316T104 | 17,492,306 | 511,920 | SH | SOLE | 1 | 410,959 | 0 | 100,961 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 10,867,775 | 87,934 | SH | SOLE | 1 | 70,409 | 0 | 17,525 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,956,272 | 82,928 | SH | SOLE | 82,928 | 0 | 0 | ||
BROADSTONE NET LEASE INC COM | COM | 11135E203 | 3,085,629 | 192,251 | SH | SOLE | 192,251 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COM | 113004105 | 19,913,030 | 360,221 | SH | SOLE | 139,161 | 0 | 221,060 | ||
BROWN & BROWN INC COM | COM | 115236101 | 12,612,765 | 113,762 | SH | SOLE | 27,954 | 0 | 85,807 | ||
BUCKLE INC | COM | 118440106 | 1,787,561 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 1,638,036 | 27,424 | SH | SOLE | 27,424 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC. | COM | 12541W209 | 10,146,808 | 105,751 | SH | SOLE | 54,413 | 0 | 51,338 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 28,385,578 | 59,546 | SH | SOLE | 30,716 | 0 | 28,830 | ||
CADENCE BANK | COM | 12740C103 | 43,585,190 | 1,362,889 | SH | SOLE | 905,615 | 0 | 457,274 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 13,300,987 | 43,164 | SH | SOLE | 22,063 | 0 | 21,101 | ||
CAL MAINE FOODS INC | COM | 128030202 | 4,721,167 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | ||
CALEDONIA MNG CORP PLC SHS NEW | COM | G1757E113 | 2,981,926 | 154,344 | SH | SOLE | 154,344 | 0 | 0 | ||
CAMDEN NATL CORP COM | COM | 133034108 | 2,720,727 | 67,046 | SH | SOLE | 67,046 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 18,702,847 | 1,056,658 | SH | SOLE | 689,934 | 0 | 366,724 | ||
CARETRUST REIT INC | RE | 14174T107 | 22,115,446 | 722,727 | SH | SOLE | 539,279 | 0 | 183,448 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 21,048,931 | 56,371 | SH | SOLE | 29,159 | 0 | 27,212 | ||
CARLYLE GROUP INC COM | COM | 14316J108 | 668,200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 19,260,306 | 263,155 | SH | SOLE | 62,869 | 0 | 200,285 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 42,078,278 | 364,693 | SH | SOLE | 1 | 231,657 | 0 | 133,036 | |
CASEYS GEN STORES INC COM | COM | 147528103 | 24,895,053 | 48,788 | SH | SOLE | 24,995 | 0 | 23,793 | ||
CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 | 1,754,315 | 80,844 | SH | SOLE | 80,844 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 14,401,878 | 200,835 | SH | SOLE | 1 | 160,924 | 0 | 39,911 | |
CBRE GROUP | COM | 12504L109 | 10,085,838 | 71,980 | SH | SOLE | 38,605 | 0 | 33,375 | ||
CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 | 8,176,481 | 868,914 | SH | SOLE | 443,787 | 0 | 425,127 | ||
CECO ENVIROMENTAL CORP | COM | 125141101 | 7,393,808 | 261,173 | SH | SOLE | 1 | 210,909 | 0 | 50,264 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 7,893,521 | 387,888 | SH | SOLE | 96,362 | 0 | 291,526 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 1,431,048 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 742,578 | 613,701 | SH | SOLE | 613,701 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 17,157,952 | 35,237 | SH | SOLE | 18,086 | 0 | 17,151 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 19,266,575 | 134,553 | SH | SOLE | 57,432 | 0 | 77,119 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 10,420,036 | 185,575 | SH | SOLE | 99,211 | 0 | 86,364 | ||
CHORD ENERGY CORPORATION | COM | 674215207 | 10,276,754 | 106,110 | SH | SOLE | 55,722 | 0 | 50,388 | ||
CHURCH & DWIGHT | COM | 171340102 | 9,257,027 | 96,317 | SH | SOLE | 50,226 | 0 | 46,091 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 24,121,325 | 238,825 | SH | SOLE | 1 | 145,998 | 0 | 92,827 | |
CITIZENS FINL SVCS INC | COM | 174615104 | 1,616,796 | 27,534 | SH | SOLE | 27,534 | 0 | 0 | ||
CIVISTA BANCSHARES INC COM NO PAR | COM | 178867107 | 2,280,050 | 98,278 | SH | SOLE | 98,278 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 6,411,059 | 232,960 | SH | SOLE | 150,401 | 0 | 82,559 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,525,017 | 49,853 | SH | SOLE | 25,595 | 0 | 24,258 | ||
CLEAR SECURE INC | COM | 18467V109 | 4,730,276 | 170,399 | SH | SOLE | 170,399 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC | COM | 185123106 | 8,435,024 | 384,634 | SH | SOLE | 1 | 308,755 | 0 | 75,879 | |
COCA COLA | COM | 191216100 | 2,625,475 | 37,109 | SH | SOLE | 32,496 | 0 | 4,613 | ||
COEUR MNG INC | COM | 192108504 | 3,971,451 | 448,245 | SH | SOLE | 448,245 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | COM | 19459J104 | 665,769 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 33,936,538 | 1,451,520 | SH | SOLE | 1,020,868 | 0 | 430,652 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 12,432,865 | 814,202 | SH | SOLE | 532,904 | 0 | 281,298 | ||
COMMSCOPE HLDG CO INC COM | COM | 20337X109 | 2,465,602 | 297,778 | SH | SOLE | 297,778 | 0 | 0 | ||
COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 | 23,829,099 | 419,010 | SH | SOLE | 273,982 | 0 | 145,028 | ||
CONAGRA BRANDS INC | COM | 205887102 | 700,074 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,396,525 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 40,054,425 | 124,100 | SH | SOLE | 43,722 | 0 | 80,377 | ||
CONSTRUCTION PARTNERS INC | COM | 21044C107 | 21,834,269 | 205,441 | SH | SOLE | 1 | 164,742 | 0 | 40,699 | |
COOPER COS INC | COM | 216648501 | 5,695,504 | 80,038 | SH | SOLE | 41,458 | 0 | 38,580 | ||
CORCEPT THERAPEUTICS INC COM | COM | 218352102 | 1,423,446 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
COSTAMARE INC SHS | COM | Y1771G102 | 2,350,772 | 258,043 | SH | SOLE | 258,043 | 0 | 0 | ||
COTY INC COM CL A | COM | 222070203 | 7,745,100 | 1,665,613 | SH | SOLE | 1,076,589 | 0 | 589,024 | ||
CRANE COMPANY | COM | 224408104 | 33,653,445 | 177,226 | SH | SOLE | 90,790 | 0 | 86,436 | ||
CRANE NXT CO COM | COM | 224441105 | 14,643,336 | 271,676 | SH | SOLE | 140,835 | 0 | 130,841 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 | 10,027,312 | 108,298 | SH | SOLE | 1 | 86,844 | 0 | 21,454 | |
CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 | 26,312,311 | 3,059,571 | SH | SOLE | 2,196,612 | 0 | 862,959 | ||
CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 | 5,076,629 | 176,517 | SH | SOLE | 1 | 141,339 | 0 | 35,178 | |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 2,427,178 | 23,627 | SH | SOLE | 21,700 | 0 | 1,926 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 7,119,407 | 24,821 | SH | SOLE | 19,930 | 0 | 4,891 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,531,356 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | COM | 23282W605 | 2,767,761 | 83,770 | SH | SOLE | 1 | 67,206 | 0 | 16,564 | |
DANA INCORPORATED | COM | 235825205 | 3,332,897 | 194,338 | SH | SOLE | 194,338 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,984,126 | 67,761 | SH | SOLE | 32,509 | 0 | 35,252 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 7,002,820 | 500,559 | SH | SOLE | 1 | 401,543 | 0 | 99,016 | |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 36,660,404 | 360,671 | SH | SOLE | 1 | 227,341 | 0 | 133,330 | |
DIEBOLD NIXDORF INC | COM | 253651202 | 1,822,715 | 32,901 | SH | SOLE | 32,901 | 0 | 0 | ||
DIGITAL TURBINE INC COM NEW | COM | 25400W102 | 4,250,372 | 720,402 | SH | SOLE | 720,402 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A COM | RE | 25401T603 | 24,257,665 | 2,343,736 | SH | SOLE | 1,514,630 | 0 | 829,105 | ||
DIVERSIFIED ENERGY COMPANY PLC | COM | G2891G204 | 2,377,406 | 162,059 | SH | SOLE | 162,059 | 0 | 0 | ||
DOLE PLC | COM | G27907107 | 1,343,753 | 96,051 | SH | SOLE | 96,051 | 0 | 0 | ||
DONEGAL GROUP INC CL A | COM | 257701201 | 1,242,051 | 62,025 | SH | SOLE | 62,025 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,640,483 | 89,599 | SH | SOLE | 89,599 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,905,275 | 43,144 | SH | SOLE | 21,422 | 0 | 21,722 | ||
DOW CHEMICAL CO | COM | 260557103 | 740,540 | 27,966 | SH | SOLE | 27,965 | 0 | 1 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,782,834 | 23,583 | SH | SOLE | 23,582 | 0 | 1 | ||
DXP ENTERPRISES INC NEW COM NEW | COM | 233377407 | 1,471,205 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 17,416,223 | 86,172 | SH | SOLE | 44,452 | 0 | 41,720 | ||
EASTERLY GOVT PPTYS INC | RE | 27616P301 | 956,709 | 43,095 | SH | SOLE | 43,095 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 669,562 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | COM | 277461406 | 300,817 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,104,101 | 19,900 | SH | SOLE | 19,700 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 21,825,626 | 81,004 | SH | SOLE | 22,003 | 0 | 59,000 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 57,910,025 | 2,556,734 | SH | SOLE | 1,586,108 | 0 | 970,626 | ||
EMBECTA CORP COMMON STOCK | COM | 29082K105 | 1,339,381 | 138,223 | SH | SOLE | 138,222 | 0 | 1 | ||
EMCOR GROUP INC | COM | 29084Q100 | 12,082,630 | 22,589 | SH | SOLE | 11,311 | 0 | 11,278 | ||
EMPIRE STATE REALTY TRUST-A | RE | 292104106 | 7,246,488 | 895,734 | SH | SOLE | 568,295 | 0 | 327,439 | ||
ENACT HLDGS INC COM | COM | 29249E109 | 854,004 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,088,768 | 24,024 | SH | SOLE | 23,819 | 0 | 205 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,840,771 | 178,103 | SH | SOLE | 91,248 | 0 | 86,855 | ||
ENERGIZER HOLDINGS INC. NEW | COM | 29272W109 | 264,681 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 3,000,497 | 165,499 | SH | SOLE | 49,518 | 0 | 115,981 | ||
ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 | 7,886,284 | 194,435 | SH | SOLE | 126,198 | 0 | 68,237 | ||
ENERSYS | COM | 29275Y102 | 40,670,504 | 474,181 | SH | SOLE | 349,784 | 0 | 124,397 | ||
ENNIS INC | COM | 293389102 | 1,688,308 | 93,071 | SH | SOLE | 93,071 | 0 | 0 | ||
ENPRO INC. | COM | 29355X107 | 37,391,518 | 195,205 | SH | SOLE | 100,308 | 0 | 94,897 | ||
ENSIGN GROUP INC | COM | 29358P101 | 49,995,820 | 324,101 | SH | SOLE | 1 | 202,406 | 0 | 121,695 | |
ENTERGY CORP | COM | 29364G103 | 3,790,272 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CP | COM | 29382R107 | 363,639 | 156,741 | SH | SOLE | 156,741 | 0 | 0 | ||
EVERUS CONSTR GROUP | COM | 300426103 | 13,519,057 | 212,798 | SH | SOLE | 1 | 170,679 | 0 | 42,119 | |
FAIR ISAAC CORP COM | COM | 303250104 | 25,551,225 | 13,978 | SH | SOLE | 9,272 | 0 | 4,706 | ||
FASTENAL COMPANY | COM | 311900104 | 1,008,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ETF | 316092824 | 14,295,842 | 227,641 | SH | SOLE | 42,144 | 0 | 185,496 | ||
FINANCIAL INSTNS INC COM | COM | 317585404 | 1,861,518 | 72,489 | SH | SOLE | 72,489 | 0 | 0 | ||
FIRST FINL CORP IND COM | COM | 320218100 | 2,230,731 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST, INC | RE | 32054K103 | 16,259,036 | 337,815 | SH | SOLE | 174,115 | 0 | 163,700 | ||
FIVE9 INC | COM | 338307101 | 18,423,434 | 695,749 | SH | SOLE | 433,417 | 0 | 262,332 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 18,092,160 | 345,600 | SH | SOLE | 182,047 | 0 | 163,553 | ||
FOOT LOCKER INC | COM | 344849104 | 8,328,506 | 339,939 | SH | SOLE | 187,018 | 0 | 152,921 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2,254,601 | 86,916 | SH | SOLE | 44,361 | 0 | 42,555 | ||
FRESHPET INC COM | COM | 358039105 | 5,109,505 | 75,184 | SH | SOLE | 1 | 60,355 | 0 | 14,829 | |
FTAI AVIATION LTD | COM | G3730V105 | 9,576,735 | 83,247 | SH | SOLE | 1 | 66,683 | 0 | 16,564 | |
FUBOTV INC COM | COM | 35953D104 | 1,147,509 | 297,282 | SH | SOLE | 297,282 | 0 | 0 | ||
FUTUREFUEL CORP COM | COM | 36116M106 | 1,049,951 | 270,606 | SH | SOLE | 270,606 | 0 | 0 | ||
GALAPAGOS NV | ADR | 36315X101 | 14,025,145 | 501,077 | SH | SOLE | 326,033 | 0 | 175,044 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 5,728,547 | 17,895 | SH | SOLE | 17,685 | 0 | 210 | ||
GAMBLING COM GROUP LIMITED | COM | G3R239101 | 810,625 | 68,177 | SH | SOLE | 68,177 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | RE | 36467J108 | 628,966 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,916,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,480,818 | 47,883 | SH | SOLE | 44,350 | 0 | 3,533 | ||
GENTEX CORP | COM | 371901109 | 13,004,688 | 591,391 | SH | SOLE | 310,159 | 0 | 281,232 | ||
GENTHERM INC | COM | 37253A103 | 19,233,777 | 679,879 | SH | SOLE | 450,674 | 0 | 229,205 | ||
GERON CORPORATION | COM | 374163103 | 10,140,979 | 7,192,184 | SH | SOLE | 4,673,341 | 0 | 2,518,843 | ||
GETTY RLTY CORP NEW COM | RE | 374297109 | 2,338,372 | 84,601 | SH | SOLE | 84,601 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 23,367,925 | 474,572 | SH | SOLE | 244,316 | 0 | 230,256 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 48,319,777 | 1,121,629 | SH | SOLE | 704,185 | 0 | 417,444 | ||
GLAUKOS CORP COM | COM | 377322102 | 12,642,283 | 122,396 | SH | SOLE | 1 | 98,260 | 0 | 24,136 | |
GLOBAL X FDS | ETF | 37954Y376 | 236,892 | 10,390 | SH | SOLE | 1,286 | 0 | 9,104 | ||
GLOBAL X FDS US PFD ETF | ETF | 37954Y657 | 478,847 | 25,430 | SH | SOLE | 3,230 | 0 | 22,200 | ||
GLOBANT S A COM | COM | L44385109 | 8,864,894 | 97,588 | SH | SOLE | 59,449 | 0 | 38,139 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 35,748,911 | 287,625 | SH | SOLE | 196,101 | 0 | 91,524 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 27,624,488 | 468,053 | SH | SOLE | 1 | 278,428 | 0 | 189,625 | |
GOODYEAR TIRE AND RUBBER CO | COM | 382550101 | 39,839,798 | 3,841,832 | SH | SOLE | 2,703,026 | 0 | 1,138,806 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 9,975,654 | 94,547 | SH | SOLE | 1 | 75,775 | 0 | 18,772 | |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 2,366,283 | 371,473 | SH | SOLE | 371,473 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 6,518,321 | 309,365 | SH | SOLE | 157,344 | 0 | 152,021 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,722,515 | 223,340 | SH | SOLE | 223,340 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 3,315,692 | 72,002 | SH | SOLE | 72,002 | 0 | 0 | ||
GRIFFON CORP COM | COM | 398433102 | 21,365,216 | 295,222 | SH | SOLE | 151,418 | 0 | 143,804 | ||
GUARDANT HEALTH INC COM | COM | 40131M109 | 10,060,633 | 193,325 | SH | SOLE | 1 | 155,161 | 0 | 38,164 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,494,286 | 40,324 | SH | SOLE | 19,715 | 0 | 20,609 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COM | 36262G101 | 5,894,745 | 121,042 | SH | SOLE | 64,812 | 0 | 56,230 | ||
H&R BLOCK INC | COM | 093671105 | 5,214,550 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 1,443,405 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | 16,169,377 | 310,830 | SH | SOLE | 184,325 | 0 | 126,505 | ||
HAMILTON INSURANCE GROUP LTD. | COM | G42706104 | 4,229,261 | 195,618 | SH | SOLE | 195,618 | 0 | 0 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 14,859,072 | 104,553 | SH | SOLE | 1 | 83,887 | 0 | 20,666 | |
HANCOCK WHITNEY CO | COM | 410120109 | 40,505,630 | 705,673 | SH | SOLE | 451,504 | 0 | 254,169 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,991,997 | 80,713 | SH | SOLE | 80,713 | 0 | 0 | ||
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 216,535 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 15,976,445 | 112,431 | SH | SOLE | 1 | 90,115 | 0 | 22,316 | |
HDFC BANK LTD ADR | ADR | 40415F101 | 996,710 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 17,363,132 | 165,742 | SH | SOLE | 1 | 132,956 | 0 | 32,786 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 9,493,177 | 626,199 | SH | SOLE | 411,825 | 0 | 214,374 | ||
HERC HLDGS INC | COM | 42704L104 | 3,884,197 | 29,495 | SH | SOLE | 29,495 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 4,610,433 | 184,861 | SH | SOLE | 184,861 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 7,677,777 | 55,419 | SH | SOLE | 13,233 | 0 | 42,186 | ||
HF FOODS GROUP INC | COM | 40417F109 | 1,174,911 | 369,469 | SH | SOLE | 369,469 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,754,374 | 75,699 | SH | SOLE | 23,492 | 0 | 52,207 | ||
HORIZON BANCORP INC COM | COM | 440407104 | 2,007,813 | 130,547 | SH | SOLE | 130,547 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 14,748,162 | 81,957 | SH | SOLE | 1 | 65,709 | 0 | 16,248 | |
HUB GROUP INC CL A | COM | 443320106 | 18,419,228 | 550,979 | SH | SOLE | 324,313 | 0 | 226,666 | ||
HYATT HOTELS CORP COM CL A | COM | 448579102 | 10,630,577 | 76,123 | SH | SOLE | 40,360 | 0 | 35,763 | ||
IBEX LTD | COM | G4690M101 | 2,124,184 | 72,996 | SH | SOLE | 72,996 | 0 | 0 | ||
IBM | COM | 459200101 | 6,390,851 | 21,680 | SH | SOLE | 20,440 | 0 | 1,240 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 9,942,887 | 506,257 | SH | SOLE | 357,172 | 0 | 149,085 | ||
ICU MEDICAL INC | COM | 44930G107 | 39,073,451 | 295,675 | SH | SOLE | 201,977 | 0 | 93,698 | ||
IDEXX LABS INC | COM | 45168D104 | 11,309,265 | 21,086 | SH | SOLE | 11,121 | 0 | 9,965 | ||
IDT CORP CL B NEW | COM | 448947507 | 1,750,768 | 25,626 | SH | SOLE | 25,626 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 3,479,130 | 441,514 | SH | SOLE | 441,514 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,215,568 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 55,293,519 | 1,283,210 | SH | SOLE | 863,529 | 0 | 419,681 | ||
INMODE LTD SHS | COM | M5425M103 | 1,680,166 | 116,355 | SH | SOLE | 116,355 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 9,936,158 | 118,161 | SH | SOLE | 1 | 94,657 | 0 | 23,504 | |
INNOVIVA INC COM | COM | 45781M101 | 738,448 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
INSMED INC COM PAR $.01 | COM | 457669307 | 11,989,847 | 119,136 | SH | SOLE | 1 | 95,570 | 0 | 23,566 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 11,998,132 | 66,538 | SH | SOLE | 1 | 53,444 | 0 | 13,094 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,752,163 | 73,963 | SH | SOLE | 73,963 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 29,417,302 | 93,632 | SH | SOLE | 48,043 | 0 | 45,589 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | ADR | 45857P806 | 7,817,284 | 67,776 | SH | SOLE | 33,936 | 0 | 33,840 | ||
INTERDIGITAL INC | COM | 45867g101 | 5,931,108 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
INTERFACE INC COM | COM | 458665304 | 3,227,364 | 154,198 | SH | SOLE | 154,198 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 964,698 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
INTERPARFUMS INC | COM | 458334109 | 3,641,358 | 27,731 | SH | SOLE | 13,921 | 0 | 13,810 | ||
INTUIT INC | COM | 461202103 | 26,514,776 | 33,664 | SH | SOLE | 21,597 | 0 | 12,067 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | ETF | 46137V282 | 652,480 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO MORTGAGE CAPITAL INC | RE | 46131B704 | 3,558,168 | 453,848 | SH | SOLE | 453,848 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFERRED | ETF | 46138G870 | 508,878 | 20,813 | SH | SOLE | 2,605 | 0 | 18,208 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 21,137,630 | 137,293 | SH | SOLE | 69,885 | 0 | 67,408 | ||
IRON MOUNTAIN INC. | COM | 46284V101 | 1,231,763 | 12,009 | SH | SOLE | 7,506 | 0 | 4,503 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 13,880,745 | 137,856 | SH | SOLE | 8,085 | 0 | 129,771 | ||
ISHARES CORE DIVIDEND ETF | ETF | 46435U861 | 22,005,006 | 437,301 | SH | SOLE | 79,627 | 0 | 357,674 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 5,525,362 | 89,090 | SH | SOLE | 89,090 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 15,296,112 | 139,959 | SH | SOLE | 65,490 | 0 | 74,468 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 5,934,865 | 27,503 | SH | SOLE | 335 | 0 | 27,167 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 | 4,711,818 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 973,718 | 11,664 | SH | SOLE | 1,859 | 0 | 9,805 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 530,299 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 10,925,290 | 83,000 | SH | SOLE | 1 | 66,594 | 0 | 16,406 | |
ITT INC | COM | 45073V108 | 24,710,135 | 157,560 | SH | SOLE | 80,285 | 0 | 77,275 | ||
ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 | 2,908,623 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
J JILL INC COM | COM | 46620W201 | 355,518 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED FD | ETF | 46641Q308 | 7,872,994 | 139,560 | SH | SOLE | 23,414 | 0 | 116,146 | ||
JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | 5,417,699 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,401,812 | 48,702 | SH | SOLE | 24,687 | 0 | 24,014 | ||
JAKKS PAC INC | COM | 47012E403 | 408,078 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
JBT MAREL CORPORATION | COM | 477839104 | 14,091,345 | 117,174 | SH | SOLE | 1 | 96,351 | 0 | 20,823 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 2,519,240 | 46,064 | SH | SOLE | 46,064 | 0 | 0 | ||
JFROG LTD | COM | M6191J100 | 15,240,665 | 347,326 | SH | SOLE | 1 | 278,389 | 0 | 68,937 | |
JOHNSON & JOHNSON CO | COM | 478160104 | 5,514,532 | 36,102 | SH | SOLE | 35,513 | 0 | 588 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 51,174,655 | 176,519 | SH | SOLE | 119,040 | 0 | 57,478 | ||
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | ETF | 46641Q225 | 6,561,249 | 81,304 | SH | SOLE | 15,288 | 0 | 66,016 | ||
KADANT INC | COM | 48282T104 | 10,671,717 | 33,617 | SH | SOLE | 17,372 | 0 | 16,245 | ||
KB HOME | COM | 48666K109 | 3,215,915 | 60,712 | SH | SOLE | 60,662 | 0 | 50 | ||
KBR INC | COM | 48242W106 | 13,977,818 | 291,569 | SH | SOLE | 148,673 | 0 | 142,896 | ||
KENNAMETAL INC | COM | 489170100 | 2,864,719 | 124,770 | SH | SOLE | 124,770 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 562,379 | 26,870 | SH | SOLE | 26,869 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 11,514,891 | 348,303 | SH | SOLE | 86,732 | 0 | 261,570 | ||
KINDER MORGAN INC | COM | 49456B101 | 2,519,257 | 85,689 | SH | SOLE | 85,689 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 8,473,089 | 17,510 | SH | SOLE | 14,039 | 0 | 3,471 | ||
KNIFE RIVER CORP COMMON STOCK | COM | 498894104 | 12,059,942 | 147,721 | SH | SOLE | 1 | 118,222 | 0 | 29,499 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 695,822 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,223,775 | 197,383 | SH | SOLE | 188,924 | 0 | 8,459 | ||
KRYSTAL BIOTECH INC COM | COM | 501147102 | 20,428,480 | 148,614 | SH | SOLE | 1 | 78,724 | 0 | 69,890 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 548,592 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
KURA SUSHI USA INC | COM | 501270102 | 7,962,916 | 92,506 | SH | SOLE | 1 | 74,207 | 0 | 18,299 | |
LANTHEUS HLDGS INC COM | COM | 516544103 | 4,343,410 | 53,059 | SH | SOLE | 53,059 | 0 | 0 | ||
LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 | 5,187,297 | 221,869 | SH | SOLE | 221,869 | 0 | 0 | ||
LAZARD LTD SHS A | COM | G54050102 | 1,065,156 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 6,876,125 | 82,795 | SH | SOLE | 41,961 | 0 | 40,834 | ||
LIMBACH HLDGS INC COM | COM | 53263P105 | 14,064,919 | 100,392 | SH | SOLE | 1 | 80,533 | 0 | 19,859 | |
LINDE PLC | COM | G54950103 | 19,976,775 | 42,578 | SH | SOLE | 10,943 | 0 | 31,635 | ||
LINKBANCORP INC | COM | 53578P105 | 874,773 | 119,668 | SH | SOLE | 119,668 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 50,374,418 | 222,178 | SH | SOLE | 143,224 | 0 | 78,954 | ||
LOAR HOLDINGS INC | COM | 53947R105 | 6,657,580 | 77,261 | SH | SOLE | 1 | 61,978 | 0 | 15,283 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,567,869 | 12,022 | SH | SOLE | 11,600 | 0 | 422 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | 17,125,018 | 119,513 | SH | SOLE | 1 | 95,792 | 0 | 23,721 | |
MAGNOLIA OIL & GAS CORPORATION | COM | 559663109 | 2,454,411 | 109,182 | SH | SOLE | 109,182 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 13,867,528 | 70,226 | SH | SOLE | 36,660 | 0 | 33,566 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,968,607 | 425,951 | SH | SOLE | 290,451 | 0 | 135,500 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 20,863,011 | 37,127 | SH | SOLE | 8,768 | 0 | 28,358 | ||
MATADOR RESOURCES CO | COM | 576485205 | 34,156,544 | 715,770 | SH | SOLE | 1 | 437,011 | 0 | 278,759 | |
MATERION CORP COM | COM | 576690101 | 21,521,255 | 271,151 | SH | SOLE | 1 | 168,307 | 0 | 102,844 | |
MCCORMICK & COMPANY INC | COM | 579780206 | 8,174,078 | 107,809 | SH | SOLE | 26,091 | 0 | 81,718 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 8,324,536 | 71,788 | SH | SOLE | 1 | 57,590 | 0 | 14,198 | |
MCKESSON CORPORATION | COM | 58155Q103 | 33,404,615 | 45,586 | SH | SOLE | 15,285 | 0 | 30,301 | ||
MEDALLION FINL CORP | COM | 583928106 | 1,155,532 | 121,252 | SH | SOLE | 121,252 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,133,410 | 22,728 | SH | SOLE | 11,567 | 0 | 11,161 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,556,696 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 1,522,959 | 19,239 | SH | SOLE | 19,178 | 0 | 61 | ||
MERCURY SYS INC COM | COM | 589378108 | 53,816,104 | 999,185 | SH | SOLE | 764,020 | 0 | 235,165 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 3,485,989 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
MESA LABS INC COM | COM | 59064R109 | 1,723,001 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 43,973,203 | 59,577 | SH | SOLE | 41,373 | 0 | 18,204 | ||
METLIFE INC. | COM | 59156R108 | 1,031,547 | 12,827 | SH | SOLE | 9,000 | 0 | 3,827 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,458,203 | 63,354 | SH | SOLE | 54,273 | 0 | 9,080 | ||
MICROSOFT CORP | COM | 594918104 | 153,479,057 | 308,556 | SH | SOLE | 156,760 | 0 | 151,795 | ||
MILLICOM INTL CELLULAR SA | COM | L6388F110 | 3,656,210 | 97,577 | SH | SOLE | 97,577 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM | 60471A101 | 23,450,842 | 1,089,217 | SH | SOLE | 1 | 874,198 | 0 | 215,019 | |
MODINE MFG CO | COM | 607828100 | 25,105,483 | 254,878 | SH | SOLE | 1 | 174,865 | 0 | 80,013 | |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 23,579,139 | 349,631 | SH | SOLE | 116,764 | 0 | 232,867 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 28,762,981 | 39,327 | SH | SOLE | 27,288 | 0 | 12,039 | ||
MONRO INC COM | COM | 610236101 | 736,718 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,805,833 | 40,792 | SH | SOLE | 20,988 | 0 | 19,804 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 28,225,059 | 67,129 | SH | SOLE | 45,595 | 0 | 21,534 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 39,820,930 | 1,196,902 | SH | SOLE | 792,246 | 0 | 404,656 | ||
MUELLER WATER PRODUCTS INC SER A | COM | 624758108 | 1,801,894 | 74,954 | SH | SOLE | 74,954 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 23,556,938 | 1,046,975 | SH | SOLE | 695,182 | 0 | 351,793 | ||
NACCO INDS INC CL A | COM | 629579103 | 1,317,779 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 8,168,875 | 91,354 | SH | SOLE | 44,935 | 0 | 46,419 | ||
NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 33,942,649 | 902,490 | SH | SOLE | 629,158 | 0 | 273,332 | ||
NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 3,353,372 | 31,337 | SH | SOLE | 31,337 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN COT COM | COM | 63888U108 | 2,651,769 | 67,561 | SH | SOLE | 67,561 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049M209 | 17,266,578 | 2,362,049 | SH | SOLE | 1,607,021 | 0 | 755,028 | ||
NETFLIX INC | COM | 64110L106 | 40,547,517 | 30,279 | SH | SOLE | 7,434 | 0 | 22,845 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 1,853,704 | 74,716 | SH | SOLE | 74,716 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 5,667,488 | 45,091 | SH | SOLE | 23,248 | 0 | 21,843 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 15,938,216 | 355,605 | SH | SOLE | 233,151 | 0 | 122,454 | ||
NEW YORK MTG TR INC | COM | 649604840 | 2,239,421 | 334,242 | SH | SOLE | 334,242 | 0 | 0 | ||
NEWMARK GROUP INC CL A | COM | 65158N102 | 3,217,733 | 264,834 | SH | SOLE | 264,834 | 0 | 0 | ||
NEWTEK BUSINESS SERVICES CORP | COM | 652526203 | 3,212,025 | 284,754 | SH | SOLE | 284,754 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,283,296 | 47,296 | SH | SOLE | 43,850 | 0 | 3,446 | ||
NL INDS INC | COM | 629156407 | 353,434 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 11,097,001 | 563,872 | SH | SOLE | 366,996 | 0 | 196,876 | ||
NORTHEAST BK LEWISTON ME COM | COM | 66405S100 | 1,795,551 | 20,177 | SH | SOLE | 20,177 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 1,969,386 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV COM | COM | 665531307 | 2,686,333 | 94,756 | SH | SOLE | 94,756 | 0 | 0 | ||
NORTHWEST NATURAL GAS CO | COM | 66765n105 | 1,405,611 | 35,388 | SH | SOLE | 35,388 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 13,028,892 | 101,054 | SH | SOLE | 1 | 80,996 | 0 | 20,058 | |
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,582,068 | 198,006 | SH | SOLE | 198,006 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 76,668,400 | 485,274 | SH | SOLE | 126,273 | 0 | 359,000 | ||
OGE ENERGY CORP | COM | 670837103 | 21,473,751 | 483,861 | SH | SOLE | 316,801 | 0 | 167,060 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 22,434,738 | 138,230 | SH | SOLE | 33,081 | 0 | 105,149 | ||
OLIN CORP | COM | 680665205 | 323,107 | 16,083 | SH | SOLE | 16,000 | 0 | 83 | ||
ONE GAS INC | COM | 68235P108 | 3,896,609 | 54,225 | SH | SOLE | 54,225 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 3,131,144 | 187,606 | SH | SOLE | 187,606 | 0 | 0 | ||
ONITY GROUP INC | COM | 675746606 | 2,001,787 | 52,444 | SH | SOLE | 52,444 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 4,848,576 | 48,039 | SH | SOLE | 1 | 38,309 | 0 | 9,730 | |
OOMA INC | COM | 683416101 | 1,050,847 | 81,461 | SH | SOLE | 81,461 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 11,009,421 | 338,960 | SH | SOLE | 1 | 271,258 | 0 | 67,702 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,493,911 | 138,621 | SH | SOLE | 74,760 | 0 | 63,861 | ||
ORGANOGENESIS HLDGS INC COM | COM | 68621F102 | 1,175,614 | 321,206 | SH | SOLE | 321,206 | 0 | 0 | ||
OUTFRONT MEDIA INC | RE | 69007J304 | 4,983,361 | 305,353 | SH | SOLE | 305,352 | 0 | 0 | ||
OWENS ILL INC | COM | 67098h104 | 46,041,864 | 3,123,600 | SH | SOLE | 2,230,843 | 0 | 892,757 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 10,971,313 | 520,214 | SH | SOLE | 338,190 | 0 | 182,024 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 711,384 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 33,399,908 | 163,213 | SH | SOLE | 106,598 | 0 | 56,615 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 45,162,272 | 922,809 | SH | SOLE | 617,837 | 0 | 304,972 | ||
PARSONS CORP DEL | COM | 70202L102 | 7,242,885 | 100,918 | SH | SOLE | 1 | 80,996 | 0 | 19,922 | |
PCB BANCORP | COM | 69320M109 | 1,976,694 | 94,218 | SH | SOLE | 94,218 | 0 | 0 | ||
PDF SOLUTIONS INC COM | COM | 693282105 | 4,226,634 | 197,691 | SH | SOLE | 1 | 158,726 | 0 | 38,965 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 9,308,515 | 648,677 | SH | SOLE | 469,935 | 0 | 178,742 | ||
PENGUIN SOLUTIONS INC | COM | 706915105 | 2,431,757 | 122,754 | SH | SOLE | 122,754 | 0 | 0 | ||
PEOPLES BANCORP INC COM | COM | 709789101 | 5,015,737 | 164,235 | SH | SOLE | 107,300 | 0 | 56,935 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 1,992,623 | 40,361 | SH | SOLE | 40,361 | 0 | 0 | ||
PERDOCEO ED CORP COM | COM | 71363P106 | 4,202,234 | 128,548 | SH | SOLE | 128,548 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 624,314 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 452,862 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,654,120 | 68,239 | SH | SOLE | 63,574 | 0 | 4,665 | ||
PHIBRO ANIMAL HEALTH CORP CL A | COM | 71742q106 | 3,834,703 | 150,145 | SH | SOLE | 150,145 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,651,676 | 31,031 | SH | SOLE | 29,300 | 0 | 1,731 | ||
PHOTRONICS INC COM | COM | 719405102 | 3,196,562 | 169,759 | SH | SOLE | 169,759 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 | 4,263,265 | 104,929 | SH | SOLE | 104,929 | 0 | 0 | ||
POSTAL REALTY TRUST INC | RE | 73757R102 | 2,180,202 | 148,011 | SH | SOLE | 148,011 | 0 | 0 | ||
POTLATCH CORP (REIT) | RE | 737630103 | 1,841,760 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 386,346 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA COM NEW | COM | 740367404 | 1,175,108 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
PRICESMART INC COM | COM | 741511109 | 1,113,109 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 11,718,202 | 203,441 | SH | SOLE | 1 | 163,215 | 0 | 40,226 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 17,490,205 | 255,630 | SH | SOLE | 1 | 185,119 | 0 | 70,511 | |
PROCTER & GAMBLE | COM | 742718109 | 4,236,478 | 26,591 | SH | SOLE | 26,252 | 0 | 339 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 34,380,011 | 538,534 | SH | SOLE | 351,867 | 0 | 186,667 | ||
PROLOGIS TRUST | RE | 74340W103 | 19,806,404 | 188,417 | SH | SOLE | 64,693 | 0 | 123,724 | ||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 6,641,188 | 120,159 | SH | SOLE | 1 | 96,440 | 0 | 23,719 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,387,884 | 136,217 | SH | SOLE | 136,217 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | COM | 69366J200 | 1,842,929 | 37,734 | SH | SOLE | 37,734 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 2,357,040 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 20,254,748 | 216,420 | SH | SOLE | 110,970 | 0 | 105,450 | ||
QIAGEN NV | COM | N72482206 | 9,166,876 | 190,738 | SH | SOLE | 98,814 | 0 | 91,924 | ||
QUAD / GRAPHICS INC | COM | 747301109 | 1,762,727 | 311,987 | SH | SOLE | 311,987 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 25,602,205 | 1,354,614 | SH | SOLE | 987,540 | 0 | 367,074 | ||
QUANTA SERVICES INC | COM | 74762E102 | 34,307,357 | 90,741 | SH | SOLE | 60,654 | 0 | 30,087 | ||
QUIDEL CORP COM | COM | 219798105 | 37,471,649 | 1,300,196 | SH | SOLE | 870,834 | 0 | 429,362 | ||
RADNET INC COM | COM | 750491102 | 18,177,452 | 319,407 | SH | SOLE | 1 | 256,149 | 0 | 63,258 | |
RAMBUS INC DEL COM | COM | 750917106 | 16,810,180 | 262,577 | SH | SOLE | 187,587 | 0 | 74,990 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 15,341,700 | 377,224 | SH | SOLE | 1 | 302,605 | 0 | 74,619 | |
RBC BEARINGS INC | COM | 75524B104 | 35,546,285 | 92,376 | SH | SOLE | 47,289 | 0 | 45,087 | ||
RE MAX HLDGS INC CL A | COM | 75524W108 | 427,495 | 52,261 | SH | SOLE | 52,261 | 0 | 0 | ||
REALTY INCOME CORP | RE | 756109104 | 652,894 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
REGAL REXNORD CORP | COM | 758750103 | 5,710,835 | 39,396 | SH | SOLE | 20,001 | 0 | 19,393 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 35,232,866 | 177,621 | SH | SOLE | 120,382 | 0 | 57,238 | ||
REPLIGEN CORP | COM | 759916109 | 18,482,744 | 148,599 | SH | SOLE | 78,774 | 0 | 69,825 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 12,363,546 | 50,134 | SH | SOLE | 24,902 | 0 | 25,232 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,350,276 | 197,202 | SH | SOLE | 197,193 | 0 | 9 | ||
REV GROUP INC | COM | 749527107 | 83,034,318 | 1,744,785 | SH | SOLE | 1,159,861 | 0 | 584,924 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 5,889,186 | 293,725 | SH | SOLE | 1 | 235,830 | 0 | 57,895 | |
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 674,299 | 36,001 | SH | SOLE | 36,001 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 1,950,987 | 74,380 | SH | SOLE | 74,380 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 839,653 | 115,337 | SH | SOLE | 115,337 | 0 | 0 | ||
RMR GROUP INC CL A | COM | 74967R106 | 270,200 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 10,634,637 | 72,830 | SH | SOLE | 36,923 | 0 | 35,907 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 26,023,470 | 505,212 | SH | SOLE | 290,848 | 0 | 214,364 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,411,671 | 36,814 | SH | SOLE | 9,715 | 0 | 27,099 | ||
SAIA INC | COM | 78709Y105 | 8,673,153 | 31,655 | SH | SOLE | 25,346 | 0 | 6,309 | ||
SALLY BEAUTY HOLDING INC | COM | 79546E104 | 1,779,420 | 192,162 | SH | SOLE | 192,162 | 0 | 0 | ||
SAP AG ADR | ADR | 803054204 | 26,226,192 | 86,242 | SH | SOLE | 55,156 | 0 | 31,086 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 10,920,242 | 323,084 | SH | SOLE | 79,677 | 0 | 243,407 | ||
SCHWAB INTL EQUITY ETF | ETF | 808524805 | 28,627,961 | 1,295,383 | SH | SOLE | 182,961 | 0 | 1,112,421 | ||
SCOTTS COMPANY (THE)-CL A | COM | 810186106 | 9,336,841 | 141,553 | SH | SOLE | 36,504 | 0 | 105,049 | ||
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 53,229,734 | 1,927,217 | SH | SOLE | 1,202,540 | 0 | 724,677 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,116,623 | 139,435 | SH | SOLE | 139,435 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 26,327,007 | 267,225 | SH | SOLE | 174,715 | 0 | 92,510 | ||
SENTINELONE INC CL A | COM | 81730H109 | 14,518,762 | 794,243 | SH | SOLE | 188,151 | 0 | 606,092 | ||
SERVICENOW INC | COM | 81762P102 | 58,609,813 | 57,009 | SH | SOLE | 27,872 | 0 | 29,137 | ||
SHELL PLC | ADR | 780259305 | 4,050,406 | 57,526 | SH | SOLE | 57,526 | 0 | 0 | ||
SHORE BANCSHARES INC COM | COM | 825107105 | 2,152,178 | 136,907 | SH | SOLE | 136,907 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,002,188 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
SIERRA BANCORP COM | COM | 82620P102 | 1,963,429 | 66,131 | SH | SOLE | 66,131 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | COM | 826917106 | 1,840,889 | 282,345 | SH | SOLE | 282,345 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 1,054,753 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 60,208,934 | 1,111,276 | SH | SOLE | 687,840 | 0 | 423,436 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 9,763,484 | 66,256 | SH | SOLE | 34,011 | 0 | 32,245 | ||
SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 22,434,685 | 144,451 | SH | SOLE | 1 | 90,245 | 0 | 54,206 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 11,941,253 | 98,737 | SH | SOLE | 1 | 79,334 | 0 | 19,403 | |
SITIME CORP COM | COM | 82982T106 | 11,026,464 | 51,748 | SH | SOLE | 1 | 41,495 | 0 | 10,253 | |
SKYWARD SPECIALTY INS GROUP IN | COM | 830940102 | 18,168,887 | 314,395 | SH | SOLE | 1 | 252,204 | 0 | 62,191 | |
SKYWEST INC | COM | 830879102 | 2,736,943 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 2,951,412 | 119,442 | SH | SOLE | 119,442 | 0 | 0 | ||
SOUTHSTATE CORP | COM | 840441109 | 59,596,603 | 647,578 | SH | SOLE | 401,302 | 0 | 246,276 | ||
SPDR SERIES TRUST PORTFOLIO INTRMD | ETF | 78464A375 | 1,992,066 | 59,323 | SH | SOLE | 7,495 | 0 | 51,828 | ||
SPDR SERIES TRUST S&P 400 MDCP GRW | ETF | 78464A821 | 12,184,544 | 140,262 | SH | SOLE | 21,065 | 0 | 119,196 | ||
SPOK HLDGS INC COM | COM | 84863T106 | 456,250 | 25,806 | SH | SOLE | 25,806 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 4,964,348 | 237,415 | SH | SOLE | 1 | 190,563 | 0 | 46,852 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,670,413 | 46,589 | SH | SOLE | 1 | 37,373 | 0 | 9,216 | |
SPX TECHNOLOGIES INC | COM | 78473E103 | 5,509,797 | 32,859 | SH | SOLE | 16,744 | 0 | 16,115 | ||
SSR MNG INC COM | COM | 784730103 | 2,049,739 | 160,890 | SH | SOLE | 160,890 | 0 | 0 | ||
STAG INDL INC COM | RE | 85254J102 | 45,855,671 | 1,263,938 | SH | SOLE | 798,172 | 0 | 465,766 | ||
STANDARD MOTOR PRODUCTS INC | COM | 853666105 | 1,250,765 | 40,715 | SH | SOLE | 40,715 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 6,822,128 | 74,453 | SH | SOLE | 39,561 | 0 | 34,892 | ||
STARWOOD PROPERTY TRUST INC | RE | 85571B105 | 260,910 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
STEELCASE INC CL A | COM | 858155203 | 2,155,641 | 206,677 | SH | SOLE | 206,677 | 0 | 0 | ||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 13,937,882 | 251,133 | SH | SOLE | 1 | 201,284 | 0 | 49,849 | |
STERIS PLC | COM | G8473T100 | 11,540,169 | 48,040 | SH | SOLE | 27,579 | 0 | 20,461 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 14,075,453 | 61,004 | SH | SOLE | 1 | 48,857 | 0 | 12,147 | |
STEVEN MADDEN LTD | COM | 556269108 | 16,306,808 | 680,017 | SH | SOLE | 391,818 | 0 | 288,199 | ||
STRAWBERRY FIELDS REIT INC | COM | 863182101 | 598,872 | 56,819 | SH | SOLE | 56,819 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 21,640,827 | 54,700 | SH | SOLE | 14,516 | 0 | 40,183 | ||
SUN CTRY AIRLS HLDGS INC COM | COM | 866683105 | 421,473 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
SUNCOKE ENERGY | COM | 86722A103 | 655,151 | 76,269 | SH | SOLE | 76,269 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 11,279,977 | 301,201 | SH | SOLE | 156,649 | 0 | 144,552 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 745,448 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 3,969,789 | 178,578 | SH | SOLE | 1 | 143,400 | 0 | 35,178 | |
SWEETGREEN INC COM CL A | COM | 87043Q108 | 3,963,556 | 266,368 | SH | SOLE | 1 | 213,206 | 0 | 53,162 | |
SYLVAMO CORP COMMON STOCK | COM | 871332102 | 2,936,111 | 58,605 | SH | SOLE | 58,605 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 32,076,242 | 494,851 | SH | SOLE | 344,906 | 0 | 149,945 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 12,203,508 | 53,881 | SH | SOLE | 53,880 | 0 | 1 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,311,991 | 70,205 | SH | SOLE | 70,205 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 17,497,139 | 508,047 | SH | SOLE | 1 | 406,770 | 0 | 101,277 | |
TEGNA INC | COM | 87901J105 | 4,324,264 | 258,011 | SH | SOLE | 258,011 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 466,703 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 4,721,106 | 101,116 | SH | SOLE | 101,116 | 0 | 0 | ||
TERRENO RLTY CORP | RE | 88146M101 | 25,268,506 | 450,660 | SH | SOLE | 1 | 327,325 | 0 | 123,335 | |
TETRA TECH INC | COM | 88162G103 | 33,008,075 | 917,911 | SH | SOLE | 1 | 421,784 | 0 | 496,126 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 37,270,757 | 469,405 | SH | SOLE | 325,437 | 0 | 143,968 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,555,493 | 17,125 | SH | SOLE | 17,050 | 0 | 75 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 26,816,872 | 143,092 | SH | SOLE | 73,057 | 0 | 70,035 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2,816,937 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
THE BANK OF N.T. BUTTERFIELD & SON | COM | G0772R208 | 4,827,007 | 109,011 | SH | SOLE | 109,011 | 0 | 0 | ||
THE KRAFT HEINZ COMPANY | COM | 500754106 | 1,077,081 | 41,715 | SH | SOLE | 35,979 | 0 | 5,736 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,642,591 | 21,316 | SH | SOLE | 11,696 | 0 | 9,619 | ||
TJX COMPANIES INC | COM | 872540109 | 13,568,706 | 109,877 | SH | SOLE | 60,531 | 0 | 49,345 | ||
TPG RE FIN TR INC | COM | 87266M107 | 1,870,564 | 242,301 | SH | SOLE | 242,301 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 13,371,424 | 151,948 | SH | SOLE | 79,558 | 0 | 72,390 | ||
TRIMBLE INC COM | COM | 896239100 | 20,309,986 | 267,307 | SH | SOLE | 139,368 | 0 | 127,939 | ||
TTEC HLDGS INC COM | COM | 89854H102 | 1,490,961 | 309,971 | SH | SOLE | 309,971 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,627,364 | 137,858 | SH | SOLE | 137,858 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 972,863 | 110,177 | SH | SOLE | 110,177 | 0 | 0 | ||
TXNM ENERGY INC | COM | 69349H107 | 27,077,079 | 480,772 | SH | SOLE | 307,310 | 0 | 173,462 | ||
UFP Industries Inc | COM | 90278Q108 | 5,015,196 | 50,475 | SH | SOLE | 25,215 | 0 | 25,260 | ||
UNILEVER PLC | ADR | 904767704 | 1,781,148 | 29,118 | SH | SOLE | 24,000 | 0 | 5,118 | ||
UNITED BANKSHARES INC | COM | 909907107 | 8,195,324 | 224,961 | SH | SOLE | 114,554 | 0 | 110,405 | ||
UNITED CMNTY BANKS GA | COM | 90984P303 | 24,457,918 | 821,011 | SH | SOLE | 496,460 | 0 | 324,551 | ||
UNITI GROUP INC | RE | 912932100 | 1,874,426 | 433,895 | SH | SOLE | 433,895 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 1,726,706 | 36,676 | SH | SOLE | 36,676 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 1,726,292 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 37,667,233 | 243,864 | SH | SOLE | 140,305 | 0 | 103,559 | ||
UPBOUND GROUP INC COM | COM | 76009N100 | 2,191,531 | 87,312 | SH | SOLE | 87,312 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,916,424 | 128,768 | SH | SOLE | 66,226 | 0 | 62,542 | ||
VALARIS LTD | COM | G9460G101 | 9,253,799 | 219,753 | SH | SOLE | 145,728 | 0 | 74,025 | ||
VALE S A ADR | ADR | 91912E105 | 328,917 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
VALHI INC NEW COM | COM | 918905209 | 941,708 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COM | 919794107 | 3,249,582 | 363,895 | SH | SOLE | 363,895 | 0 | 0 | ||
VALMONT INDS INC COM | COM | 920253101 | 97,990,921 | 300,061 | SH | SOLE | 192,770 | 0 | 107,291 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 16,334,679 | 286,523 | SH | SOLE | 276,873 | 0 | 9,650 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF | 922042858 | 5,315,466 | 107,470 | SH | SOLE | 104,618 | 0 | 2,852 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 3,012,176 | 10,764 | SH | SOLE | 1,741 | 0 | 9,023 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 8,961,628 | 15,777 | SH | SOLE | 6,733 | 0 | 9,043 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 30,665,458 | 173,506 | SH | SOLE | 30,897 | 0 | 142,609 | ||
VAXCYTE INC | COM | 92243G108 | 5,859,570 | 180,239 | SH | SOLE | 1 | 144,745 | 0 | 35,494 | |
VEECO INSTRS INC | COM | 922417100 | 4,621,256 | 227,424 | SH | SOLE | 1 | 182,465 | 0 | 44,959 | |
VERACYTE INC | COM | 92337F107 | 12,874,254 | 476,295 | SH | SOLE | 271,058 | 0 | 205,237 | ||
VERALTO CORP | COM | 92338C103 | 12,406,006 | 122,893 | SH | SOLE | 30,547 | 0 | 92,345 | ||
VERICEL CORP | COM | 92346J108 | 5,748,292 | 135,095 | SH | SOLE | 68,380 | 0 | 66,715 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,685,846 | 62,072 | SH | SOLE | 56,601 | 0 | 5,470 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,844,470 | 42,328 | SH | SOLE | 10,500 | 0 | 31,828 | ||
VF CORPORATION | COM | 918204108 | 40,454,498 | 3,442,936 | SH | SOLE | 2,317,648 | 0 | 1,125,288 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 17,042,810 | 1,692,434 | SH | SOLE | 1,117,342 | 0 | 575,092 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 1,064,035 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 67,850,725 | 191,102 | SH | SOLE | 106,533 | 0 | 84,568 | ||
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 4,689,440 | 166,884 | SH | SOLE | 108,998 | 0 | 57,886 | ||
VITA COCO CO INC | COM | 92846Q107 | 8,736,741 | 242,015 | SH | SOLE | 1 | 193,743 | 0 | 48,272 | |
VITAL FARMS INC | COM | 92847W103 | 11,773,445 | 305,645 | SH | SOLE | 1 | 245,185 | 0 | 60,460 | |
VSE CORP | COM | 918284100 | 21,358,778 | 163,069 | SH | SOLE | 1 | 130,730 | 0 | 32,339 | |
WALMART INC COM | COM | 931142103 | 16,644,224 | 170,221 | SH | SOLE | 44,627 | 0 | 125,594 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 11,035,899 | 59,104 | SH | SOLE | 31,874 | 0 | 27,230 | ||
WATERS CORPORATION | COM | 941848103 | 10,625,476 | 30,442 | SH | SOLE | 15,905 | 0 | 14,537 | ||
WESBANCO INC | COM | 950810101 | 31,724,068 | 1,002,974 | SH | SOLE | 690,163 | 0 | 312,811 | ||
WEYCO GROUP INC | COM | 962149100 | 1,061,916 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
WILEY JOHN & SONS INC | COM | 968223206 | 724,390 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 3,461,710 | 55,114 | SH | SOLE | 55,114 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 610,644 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
WISDOMTREE TR YIELD ENHANCD US | ETF | 97717X511 | 1,434,598 | 32,881 | SH | SOLE | 4,244 | 0 | 28,637 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 2,214,650 | 2,471,708 | SH | SOLE | 2,471,708 | 0 | 0 | ||
WNS HOLDINGS LTD | COM | G98196101 | 14,895,107 | 235,533 | SH | SOLE | 121,372 | 0 | 114,161 | ||
XPERI INC | COM | 98423J101 | 1,039,453 | 131,410 | SH | SOLE | 131,410 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | COM | 98956A105 | 254,036 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,008,506 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | COM | M9T951109 | 2,139,970 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 10,684,577 | 68,513 | SH | SOLE | 37,734 | 0 | 30,778 |