Segall Bryant & Hamill 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
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