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 |
AAR CORP | COM | 000361105 | 118,119,893 | 1,892,947 | SH | | SOLE | | 1,520,314 | 0 | 372,633 |
ACUITY BRANDS INC | COM | 00508Y102 | 57,595,943 | 281,189 | SH | | SOLE | | 161,532 | 0 | 119,657 |
ADVANCED ENERGY INDS | COM | 007973100 | 164,530,413 | 1,510,562 | SH | | SOLE | | 1,104,507 | 0 | 406,055 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,268,758 | 8,607 | SH | | SOLE | | 871 | 0 | 7,736 |
AFLAC INC | COM | 001055102 | 491,865 | 5,962 | SH | | SOLE | | 4,085 | 0 | 1,877 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49,501,492 | 356,049 | SH | | SOLE | | 216,454 | 4,647 | 134,948 |
AIR LEASE CORP | CL A | 00912X302 | 74,244,495 | 1,770,255 | SH | | SOLE | | 1,049,248 | 13,916 | 707,091 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 231,242,171 | 1,953,884 | SH | | SOLE | | 1,523,319 | 6,764 | 423,801 |
ALBANY INTL CORP | CL A | 012348108 | 248,853,924 | 2,533,638 | SH | | SOLE | | 2,025,517 | 0 | 508,121 |
ALBEMARLE CORP | COM | 012653101 | 139,487,205 | 965,443 | SH | | SOLE | | 839,211 | 2,530 | 123,702 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 57,343,522 | 452,343 | SH | | SOLE | | 261,861 | 0 | 190,482 |
ALPHABET INC | CAP STK CL A | 02079K305 | 388,338 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
ALPHABET INC | CAP STK CL C | 02079K107 | 352,325 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
AMAZON COM INC | COM | 023135106 | 598,644 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,454,609 | 876,646 | SH | | SOLE | | 876,646 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,695,478 | 12,486 | SH | | SOLE | | 8,161 | 0 | 4,325 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 40,491,150 | 1,337,666 | SH | | SOLE | | 806,321 | 17,684 | 513,661 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 80,099,721 | 2,407,566 | SH | | SOLE | | 1,912,939 | 0 | 494,627 |
ANSYS INC | COM | 03662Q105 | 188,923,674 | 520,623 | SH | | SOLE | | 434,584 | 2,140 | 83,899 |
APPLE INC | COM | 037833100 | 1,375,242 | 7,143 | SH | | SOLE | | 0 | 0 | 7,143 |
APPLIED MATLS INC | COM | 038222105 | 61,309,784 | 378,292 | SH | | SOLE | | 272,150 | 3,156 | 102,986 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 38,343 | 11,690 | SH | | SOLE | | 0 | 0 | 11,690 |
ARCHROCK INC | COM | 03957W106 | 210,311,086 | 13,656,564 | SH | | SOLE | | 12,159,357 | 0 | 1,497,207 |
ARROW ELECTRS INC | COM | 042735100 | 156,387,090 | 1,279,240 | SH | | SOLE | | 1,008,164 | 4,135 | 266,941 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 37,648,883 | 4,000,944 | SH | | SOLE | | 3,403,013 | 0 | 597,931 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,419,116 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 49,980,484 | 431,238 | SH | | SOLE | | 277,623 | 0 | 153,615 |
AUTODESK INC | COM | 052769106 | 15,344,353 | 63,021 | SH | | SOLE | | 10,162 | 0 | 52,859 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,295,919 | 9,855 | SH | | SOLE | | 8,827 | 0 | 1,028 |
AVNET INC | COM | 053807103 | 71,213,738 | 1,412,971 | SH | | SOLE | | 918,286 | 0 | 494,685 |
BAIDU INC | SPON ADR REP A | 056752108 | 81,507,340 | 684,418 | SH | | SOLE | | 508,364 | 0 | 176,054 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 73,450,843 | 20,985,955 | SH | | SOLE | | 16,073,442 | 0 | 4,912,513 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 77,337,872 | 2,513,418 | SH | | SOLE | | 1,995,802 | 0 | 517,616 |
BANK AMERICA CORP | COM | 060505104 | 1,299,325 | 38,590 | SH | | SOLE | | 33,590 | 0 | 5,000 |
BARCLAYS PLC | ADR | 06738E204 | 1,379,205 | 175,026 | SH | | SOLE | | 175,026 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 54,815,013 | 1,270,042 | SH | | SOLE | | 839,162 | 0 | 430,880 |
BECTON DICKINSON & CO | COM | 075887109 | 1,591,478 | 6,527 | SH | | SOLE | | 5,882 | 0 | 645 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,371 | 859 | SH | | SOLE | | 0 | 0 | 859 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,100,708 | 74,670 | SH | | SOLE | | 72,795 | 0 | 1,875 |
BIO RAD LABS INC | CL A | 090572207 | 127,100,482 | 393,634 | SH | | SOLE | | 333,912 | 2,010 | 57,712 |
BOEING CO | COM | 097023105 | 518,713 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
BORGWARNER INC | COM | 099724106 | 117,406,241 | 3,274,930 | SH | | SOLE | | 2,642,823 | 0 | 632,107 |
BOSTON PROPERTIES INC | COM | 101121101 | 113,230,803 | 1,613,664 | SH | | SOLE | | 1,356,292 | 5,938 | 251,434 |
BOX INC | CL A | 10316T104 | 170,065,561 | 6,640,592 | SH | | SOLE | | 5,784,103 | 0 | 856,489 |
BROADCOM INC | COM | 11135F101 | 207,623 | 186 | SH | | SOLE | | 0 | 0 | 186 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 59,500,637 | 289,189 | SH | | SOLE | | 198,684 | 2,797 | 87,708 |
CABOT CORP | COM | 127055101 | 272,546,171 | 3,264,026 | SH | | SOLE | | 2,664,307 | 0 | 599,719 |
CANADIAN NATL RY CO | COM | 136375102 | 104,238,259 | 826,641 | SH | | SOLE | | 622,665 | 0 | 203,976 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 75,279,019 | 4,060,357 | SH | | SOLE | | 3,467,251 | 0 | 593,106 |
CASELLA WASTE SYS INC | CL A | 147448104 | 142,953,471 | 1,672,753 | SH | | SOLE | | 1,345,414 | 0 | 327,339 |
CATALENT INC | COM | 148806102 | 50,131,232 | 1,115,763 | SH | | SOLE | | 458,455 | 8,324 | 648,984 |
CBRE GROUP INC | CL A | 12504L109 | 311,158,817 | 3,342,559 | SH | | SOLE | | 2,506,590 | 9,102 | 826,867 |
CENCORA INC | COM | 03073E105 | 44,045,384 | 214,458 | SH | | SOLE | | 130,644 | 2,790 | 81,024 |
CENTENE CORP DEL | COM | 15135B101 | 76,686,462 | 1,033,371 | SH | | SOLE | | 966,295 | 0 | 67,076 |
CF INDS HLDGS INC | COM | 125269100 | 159,654,921 | 2,008,238 | SH | | SOLE | | 1,880,744 | 0 | 127,494 |
CHAMPIONX CORPORATION | COM | 15872M104 | 25,607,005 | 876,652 | SH | | SOLE | | 528,736 | 11,555 | 336,361 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 210,246,595 | 889,368 | SH | | SOLE | | 704,041 | 0 | 185,327 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 110,059,221 | 720,330 | SH | | SOLE | | 520,578 | 0 | 199,752 |
CHEESECAKE FACTORY INC | COM | 163072101 | 98,557,596 | 2,815,127 | SH | | SOLE | | 2,242,267 | 0 | 572,860 |
CHUBB LIMITED | COM | H1467J104 | 446,124 | 1,974 | SH | | SOLE | | 1,531 | 0 | 443 |
CIRRUS LOGIC INC | COM | 172755100 | 104,663,003 | 1,258,120 | SH | | SOLE | | 1,163,593 | 0 | 94,527 |
COMCAST CORP NEW | CL A | 20030N101 | 506,599 | 11,553 | SH | | SOLE | | 7,796 | 0 | 3,757 |
CONMED CORP | COM | 207410101 | 256,877,278 | 2,345,697 | SH | | SOLE | | 1,891,550 | 0 | 454,147 |
CONNECTONE BANCORP INC | COM | 20786W107 | 4,928,147 | 215,109 | SH | | SOLE | | 212,420 | 0 | 2,689 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 229,689 | 1,965 | SH | | SOLE | | 1,202 | 0 | 763 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 134,016,733 | 5,228,901 | SH | | SOLE | | 4,483,369 | 0 | 745,532 |
CORE LABORATORIES INC | COM | 21867A105 | 65,830,617 | 3,727,668 | SH | | SOLE | | 2,749,915 | 0 | 977,753 |
CORNING INC | COM | 219350105 | 1,620,275 | 53,211 | SH | | SOLE | | 49,197 | 0 | 4,014 |
COTERRA ENERGY INC | COM | 127097103 | 35,602,671 | 1,395,089 | SH | | SOLE | | 969,545 | 21,077 | 404,467 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 156,380,212 | 2,028,804 | SH | | SOLE | | 1,687,468 | 0 | 341,336 |
CSX CORP | COM | 126408103 | 65,341,821 | 1,884,679 | SH | | SOLE | | 1,306,771 | 17,554 | 560,354 |
CTS CORP | COM | 126501105 | 75,248,503 | 1,720,359 | SH | | SOLE | | 1,367,307 | 0 | 353,052 |
CUMMINS INC | COM | 231021106 | 68,099,449 | 284,257 | SH | | SOLE | | 163,289 | 1,934 | 119,034 |
D R HORTON INC | COM | 23331A109 | 282,418,963 | 1,858,264 | SH | | SOLE | | 1,455,956 | 5,449 | 396,859 |
DARDEN RESTAURANTS INC | COM | 237194105 | 244,853,990 | 1,490,286 | SH | | SOLE | | 1,074,818 | 4,677 | 410,791 |
DARLING INGREDIENTS INC | COM | 237266101 | 155,709,530 | 3,124,188 | SH | | SOLE | | 2,332,276 | 0 | 791,912 |
DEERE & CO | COM | 244199105 | 12,942,192 | 32,366 | SH | | SOLE | | 1,806 | 0 | 30,560 |
DENNYS CORP | COM | 24869P104 | 15,916,591 | 1,462,922 | SH | | SOLE | | 1,235,900 | 0 | 227,022 |
DENTSPLY SIRONA INC | COM | 24906P109 | 32,261,267 | 906,470 | SH | | SOLE | | 543,183 | 12,090 | 351,197 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 232,910 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 47,527,057 | 306,468 | SH | | SOLE | | 304,250 | 0 | 2,218 |
DIGI INTL INC | COM | 253798102 | 48,349,574 | 1,859,599 | SH | | SOLE | | 1,193,624 | 0 | 665,975 |
DIODES INC | COM | 254543101 | 181,388,129 | 2,252,709 | SH | | SOLE | | 1,985,189 | 0 | 267,520 |
DISNEY WALT CO | COM | 254687106 | 12,488,461 | 138,315 | SH | | SOLE | | 17,779 | 0 | 120,536 |
DMC GLOBAL INC | COM | 23291C103 | 19,548,654 | 1,038,717 | SH | | SOLE | | 823,246 | 0 | 215,471 |
DOLLAR TREE INC | COM | 256746108 | 348,591 | 2,454 | SH | | SOLE | | 2,345 | 0 | 109 |
DOVER CORP | COM | 260003108 | 46,464,309 | 302,089 | SH | | SOLE | | 182,986 | 3,883 | 115,220 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,553,610 | 16,010 | SH | | SOLE | | 15,046 | 0 | 964 |
EASTGROUP PPTYS INC | COM | 277276101 | 56,653,475 | 308,671 | SH | | SOLE | | 200,402 | 0 | 108,269 |
EASTMAN CHEM CO | COM | 277432100 | 178,043,270 | 1,982,223 | SH | | SOLE | | 1,593,462 | 5,518 | 383,243 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,019,111 | 504,959 | SH | | SOLE | | 165,148 | 0 | 339,811 |
ELBIT SYS LTD | ORD | M3760D101 | 1,075,207 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 14,733,892 | 31,245 | SH | | SOLE | | 4,666 | 0 | 26,579 |
ELI LILLY & CO | COM | 532457108 | 232,002 | 398 | SH | | SOLE | | 0 | 0 | 398 |
ENERSYS | COM | 29275Y102 | 118,560,761 | 1,174,334 | SH | | SOLE | | 960,766 | 0 | 213,568 |
ENTEGRIS INC | COM | 29362U104 | 206,876,180 | 1,726,558 | SH | | SOLE | | 1,161,109 | 5,637 | 559,812 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 86,639,753 | 1,940,420 | SH | | SOLE | | 1,542,288 | 0 | 398,132 |
ENVESTNET INC | COM | 29404K106 | 72,948,061 | 1,473,103 | SH | | SOLE | | 1,167,367 | 0 | 305,736 |
EOG RES INC | COM | 26875P101 | 207,913 | 1,719 | SH | | SOLE | | 936 | 0 | 783 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 117,048,162 | 3,699,373 | SH | | SOLE | | 2,833,736 | 0 | 865,637 |
ESSEX PPTY TR INC | COM | 297178105 | 12,869,822 | 51,907 | SH | | SOLE | | 46,862 | 0 | 5,045 |
EVEREST GROUP LTD | COM | G3223R108 | 82,596,642 | 233,601 | SH | | SOLE | | 177,545 | 0 | 56,056 |
EVERQUOTE INC | COM CL A | 30041R108 | 11,236,663 | 918,028 | SH | | SOLE | | 908,052 | 0 | 9,976 |
EXXON MOBIL CORP | COM | 30231G102 | 1,872,126 | 18,725 | SH | | SOLE | | 15,789 | 0 | 2,936 |
FACTSET RESH SYS INC | COM | 303075105 | 42,632,527 | 89,367 | SH | | SOLE | | 51,323 | 0 | 38,044 |
FB FINL CORP | COM | 30257X104 | 19,075,677 | 478,687 | SH | | SOLE | | 400,172 | 0 | 78,515 |
FIRST MERCHANTS CORP | COM | 320817109 | 99,181,695 | 2,674,803 | SH | | SOLE | | 2,110,054 | 0 | 564,749 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 246,498,479 | 2,274,181 | SH | | SOLE | | 1,855,743 | 0 | 418,438 |
FLEX LTD | ORD | Y2573F102 | 97,761,945 | 4,412,337 | SH | | SOLE | | 2,499,885 | 0 | 1,912,452 |
FLOWSERVE CORP | COM | 34354P105 | 106,144,550 | 2,575,074 | SH | | SOLE | | 1,968,511 | 0 | 606,563 |
FORMFACTOR INC | COM | 346375108 | 252,488,816 | 6,053,436 | SH | | SOLE | | 5,151,498 | 0 | 901,938 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 53,199,550 | 2,102,749 | SH | | SOLE | | 1,731,710 | 0 | 371,039 |
FRANKLIN ELEC INC | COM | 353514102 | 168,125,091 | 1,739,525 | SH | | SOLE | | 1,395,950 | 0 | 343,575 |
GATX CORP | COM | 361448103 | 357,023,826 | 2,969,754 | SH | | SOLE | | 2,319,587 | 3,714 | 646,453 |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,632,859 | 171,883 | SH | | SOLE | | 104,702 | 2,224 | 64,957 |
GLOBAL PMTS INC | COM | 37940X102 | 58,358,278 | 459,514 | SH | | SOLE | | 316,251 | 5,035 | 138,228 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,440,914 | 37,434 | SH | | SOLE | | 6,051 | 0 | 31,383 |
HACKETT GROUP INC | COM | 404609109 | 9,835,980 | 431,971 | SH | | SOLE | | 426,440 | 0 | 5,531 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 76,851,218 | 1,145,153 | SH | | SOLE | | 981,762 | 0 | 163,391 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 99,298,035 | 2,640,203 | SH | | SOLE | | 1,936,054 | 0 | 704,149 |
HELEN OF TROY LTD | COM | G4388N106 | 70,664,185 | 584,920 | SH | | SOLE | | 471,331 | 0 | 113,589 |
HELMERICH & PAYNE INC | COM | 423452101 | 102,971,540 | 2,842,947 | SH | | SOLE | | 2,168,849 | 9,087 | 665,011 |
HESS CORP | COM | 42809H107 | 14,701,293 | 101,979 | SH | | SOLE | | 92,383 | 0 | 9,596 |
HEXCEL CORP NEW | COM | 428291108 | 333,201,468 | 4,517,986 | SH | | SOLE | | 3,560,143 | 6,061 | 951,782 |
HOLOGIC INC | COM | 436440101 | 122,532,749 | 1,714,944 | SH | | SOLE | | 1,611,045 | 0 | 103,899 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 2,766,290 | 89,495 | SH | | SOLE | | 89,495 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 46,785,362 | 1,430,745 | SH | | SOLE | | 1,173,032 | 0 | 257,713 |
HOULIHAN LOKEY INC | CL A | 441593100 | 387,328,606 | 3,230,161 | SH | | SOLE | | 2,660,992 | 5,533 | 563,636 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,806,462 | 44,560 | SH | | SOLE | | 44,560 | 0 | 0 |
HUMANA INC | COM | 444859102 | 30,647,633 | 66,944 | SH | | SOLE | | 34,835 | 0 | 32,109 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 156,463,997 | 602,619 | SH | | SOLE | | 500,510 | 0 | 102,109 |
ICICI BANK LIMITED | ADR | 45104G104 | 93,118,539 | 3,905,979 | SH | | SOLE | | 3,366,158 | 0 | 539,821 |
ICON PLC | SHS | G4705A100 | 165,447,904 | 584,477 | SH | | SOLE | | 434,083 | 0 | 150,394 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,821,770 | 99,117 | SH | | SOLE | | 99,107 | 0 | 10 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 411,173 | 27,375 | SH | | SOLE | | 27,375 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 144,214,125 | 1,230,286 | SH | | SOLE | | 1,145,019 | 0 | 85,267 |
INTEGER HLDGS CORP | COM | 45826H109 | 119,141,025 | 1,202,473 | SH | | SOLE | | 955,778 | 0 | 246,695 |
INTEL CORP | COM | 458140100 | 2,387,830 | 47,519 | SH | | SOLE | | 41,978 | 0 | 5,541 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,211,856 | 624,557 | SH | | SOLE | | 436,829 | 5,541 | 182,187 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,859,798 | 20,397 | SH | | SOLE | | 20,397 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 555,906 | 3,399 | SH | | SOLE | | 1,802 | 0 | 1,597 |
INTUIT | COM | 461202103 | 31,200,873 | 49,919 | SH | | SOLE | | 8,552 | 0 | 41,367 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,823,176 | 27,822 | SH | | SOLE | | 27,822 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,675 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 955,965 | 12,687 | SH | | SOLE | | 0 | 0 | 12,687 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,919,027 | 97,464 | SH | | SOLE | | 90,675 | 0 | 6,789 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,634,838 | 74,904 | SH | | SOLE | | 74,904 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,399,810 | 46,434 | SH | | SOLE | | 46,434 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,767,478 | 112,794 | SH | | SOLE | | 112,794 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,642,246 | 53,023 | SH | | SOLE | | 53,023 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 10,255,274 | 1,475,579 | SH | | SOLE | | 1,459,880 | 0 | 15,699 |
JACK IN THE BOX INC | COM | 466367109 | 24,253,742 | 297,118 | SH | | SOLE | | 150,881 | 0 | 146,237 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,859,426 | 87,357 | SH | | SOLE | | 17,193 | 0 | 70,164 |
KEYCORP | COM | 493267108 | 128,926,368 | 8,953,220 | SH | | SOLE | | 6,997,748 | 33,182 | 1,922,290 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 55,367,934 | 348,029 | SH | | SOLE | | 210,708 | 4,563 | 132,758 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 18,165,028 | 674,027 | SH | | SOLE | | 583,666 | 0 | 90,361 |
KIMBERLY-CLARK CORP | COM | 494368103 | 538,046 | 4,428 | SH | | SOLE | | 2,076 | 0 | 2,352 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 942,579 | 40,402 | SH | | SOLE | | 40,402 | 0 | 0 |
KROGER CO | COM | 501044101 | 209,352 | 4,580 | SH | | SOLE | | 4,312 | 0 | 268 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 447,568 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 59,787,043 | 263,043 | SH | | SOLE | | 180,683 | 2,522 | 79,838 |
LITTELFUSE INC | COM | 537008104 | 118,906,340 | 444,410 | SH | | SOLE | | 355,752 | 0 | 88,658 |
LKQ CORP | COM | 501889208 | 45,693,739 | 956,136 | SH | | SOLE | | 597,748 | 0 | 358,388 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 214,383 | 89,700 | SH | | SOLE | | 89,700 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 83,593,597 | 1,594,689 | SH | | SOLE | | 840,340 | 7,879 | 746,470 |
LUXFER HLDGS PLC | SHS | G5698W116 | 5,546,197 | 620,380 | SH | | SOLE | | 613,984 | 0 | 6,396 |
MAGNA INTL INC | COM | 559222401 | 60,435,800 | 1,019,587 | SH | | SOLE | | 866,891 | 0 | 152,696 |
MASCO CORP | COM | 574599106 | 129,044,673 | 1,926,615 | SH | | SOLE | | 1,206,039 | 12,457 | 708,119 |
MEDIAALPHA INC | CL A | 58450V104 | 2,727,736 | 244,640 | SH | | SOLE | | 56,120 | 0 | 188,520 |
MERITAGE HOMES CORP | COM | 59001A102 | 125,284,988 | 719,202 | SH | | SOLE | | 573,561 | 0 | 145,641 |
META PLATFORMS INC | CL A | 30303M102 | 397,497 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
METHODE ELECTRS INC | COM | 591520200 | 34,651,135 | 1,524,467 | SH | | SOLE | | 1,203,739 | 0 | 320,728 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9,403,931 | 95,452 | SH | | SOLE | | 92,745 | 0 | 2,707 |
MICROSOFT CORP | COM | 594918104 | 1,309,371 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 174,441,578 | 276,549 | SH | | SOLE | | 260,332 | 0 | 16,217 |
MOOG INC | CL A | 615394202 | 320,174,165 | 2,211,453 | SH | | SOLE | | 1,802,935 | 0 | 408,518 |
MORGAN STANLEY | COM NEW | 617446448 | 20,561,439 | 220,498 | SH | | SOLE | | 30,207 | 0 | 190,291 |
MURPHY OIL CORP | COM | 626717102 | 108,420,518 | 2,541,503 | SH | | SOLE | | 1,595,827 | 7,558 | 938,118 |
MYRIAD GENETICS INC | COM | 62855J104 | 74,912,295 | 3,913,913 | SH | | SOLE | | 3,622,733 | 0 | 291,180 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 328,800 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 393,480 | 59,259 | SH | | SOLE | | 59,259 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 20,992,841 | 105,222 | SH | | SOLE | | 105,222 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 19,200,675 | 81,228 | SH | | SOLE | | 11,572 | 0 | 69,656 |
NORTHERN TR CORP | COM | 665859104 | 7,173,228 | 85,011 | SH | | SOLE | | 76,532 | 0 | 8,479 |
NOV INC | COM | 62955J103 | 82,648,869 | 4,075,388 | SH | | SOLE | | 2,756,916 | 0 | 1,318,472 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 82,191,196 | 814,016 | SH | | SOLE | | 600,580 | 0 | 213,436 |
NVIDIA CORPORATION | COM | 67066G104 | 552,666 | 1,116 | SH | | SOLE | | 0 | 0 | 1,116 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 424,219 | 1,847 | SH | | SOLE | | 1,706 | 0 | 141 |
OCCIDENTAL PETE CORP | COM | 674599105 | 398,684 | 6,677 | SH | | SOLE | | 6,677 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 102,453,241 | 4,814,532 | SH | | SOLE | | 3,193,585 | 0 | 1,620,947 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 203,316,614 | 2,434,055 | SH | | SOLE | | 2,272,096 | 0 | 161,959 |
ONEOK INC NEW | COM | 682680103 | 19,688,143 | 280,378 | SH | | SOLE | | 165,600 | 0 | 114,778 |
OXFORD INDS INC | COM | 691497309 | 12,643,400 | 126,434 | SH | | SOLE | | 107,785 | 0 | 18,649 |
PACKAGING CORP AMER | COM | 695156109 | 32,809,911 | 201,399 | SH | | SOLE | | 122,963 | 2,614 | 75,822 |
PAPA JOHNS INTL INC | COM | 698813102 | 124,342,031 | 1,631,143 | SH | | SOLE | | 1,516,949 | 0 | 114,194 |
PARSONS CORP DEL | COM | 70202L102 | 163,206,538 | 2,602,560 | SH | | SOLE | | 2,027,309 | 0 | 575,251 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 80,716,850 | 5,051,117 | SH | | SOLE | | 3,696,074 | 0 | 1,355,043 |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 44,808,237 | 4,818,090 | SH | | SOLE | | 3,803,450 | 0 | 1,014,640 |
PENN ENTERTAINMENT INC | COM | 707569109 | 98,540,550 | 3,787,108 | SH | | SOLE | | 3,517,932 | 0 | 269,176 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 52,426,418 | 758,155 | SH | | SOLE | | 435,645 | 0 | 322,510 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49,911,967 | 3,125,358 | SH | | SOLE | | 2,705,769 | 0 | 419,589 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 55,451,772 | 635,769 | SH | | SOLE | | 406,958 | 0 | 228,811 |
PLEXUS CORP | COM | 729132100 | 84,846,475 | 784,671 | SH | | SOLE | | 623,925 | 0 | 160,746 |
POPULAR INC | COM NEW | 733174700 | 57,376,204 | 699,113 | SH | | SOLE | | 460,030 | 0 | 239,083 |
PPG INDS INC | COM | 693506107 | 2,051,826 | 13,720 | SH | | SOLE | | 13,091 | 0 | 629 |
PROGRESSIVE CORP | COM | 743315103 | 103,165,497 | 647,699 | SH | | SOLE | | 380,638 | 4,157 | 262,904 |
PRUDENTIAL PLC | ADR | 74435K204 | 851,169 | 37,914 | SH | | SOLE | | 37,914 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 82,890,689 | 1,851,346 | SH | | SOLE | | 1,735,799 | 0 | 115,547 |
RAYMOND JAMES FINL INC | COM | 754730109 | 259,808,492 | 2,330,121 | SH | | SOLE | | 1,768,570 | 6,137 | 555,414 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 400,186,288 | 2,473,645 | SH | | SOLE | | 1,970,845 | 4,242 | 498,558 |
RELX PLC | SPONSORED ADR | 759530108 | 3,015,588 | 76,036 | SH | | SOLE | | 76,036 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 106,759,436 | 544,691 | SH | | SOLE | | 304,378 | 2,767 | 237,546 |
REPUBLIC SVCS INC | COM | 760759100 | 178,082,021 | 1,079,874 | SH | | SOLE | | 859,132 | 6,091 | 214,651 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 118,346,972 | 1,514,744 | SH | | SOLE | | 1,109,685 | 0 | 405,059 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 102,503,646 | 1,376,627 | SH | | SOLE | | 1,011,471 | 0 | 365,156 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,629,250 | 34,805 | SH | | SOLE | | 34,753 | 0 | 52 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,546,046 | 197,282 | SH | | SOLE | | 178,687 | 0 | 18,595 |
RTX CORPORATION | COM | 75513E101 | 658,732 | 7,829 | SH | | SOLE | | 6,115 | 0 | 1,714 |
RYDER SYS INC | COM | 783549108 | 208,159,303 | 1,809,137 | SH | | SOLE | | 1,600,958 | 0 | 208,179 |
S & T BANCORP INC | COM | 783859101 | 1,198,274 | 35,855 | SH | | SOLE | | 35,328 | 0 | 527 |
SABRE CORP | COM | 78573M104 | 89,269,303 | 20,288,478 | SH | | SOLE | | 14,985,805 | 0 | 5,302,673 |
SANMINA CORPORATION | COM | 801056102 | 58,818,804 | 1,145,003 | SH | | SOLE | | 758,947 | 0 | 386,056 |
SAP SE | SPON ADR | 803054204 | 475,983 | 3,079 | SH | | SOLE | | 3,079 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 156,406,988 | 616,528 | SH | | SOLE | | 523,159 | 2,186 | 91,183 |
SCHLUMBERGER LTD | COM STK | 806857108 | 20,937,982 | 402,344 | SH | | SOLE | | 49,900 | 0 | 352,444 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 43,178,114 | 1,696,586 | SH | | SOLE | | 1,119,924 | 0 | 576,662 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 167,907,173 | 2,633,838 | SH | | SOLE | | 1,909,867 | 7,512 | 716,459 |
SEALED AIR CORP NEW | COM | 81211K100 | 85,074,509 | 2,329,532 | SH | | SOLE | | 1,338,571 | 10,776 | 980,185 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 35,884,685 | 955,142 | SH | | SOLE | | 566,057 | 12,747 | 376,338 |
SHELL PLC | SPON ADS | 780259305 | 2,384,526 | 36,239 | SH | | SOLE | | 36,239 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 54,282,447 | 482,854 | SH | | SOLE | | 232,075 | 4,807 | 245,972 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,425,028 | 88,894 | SH | | SOLE | | 88,894 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 153,966,016 | 1,867,613 | SH | | SOLE | | 1,753,303 | 0 | 114,310 |
SNAP ON INC | COM | 833034101 | 244,365,572 | 846,024 | SH | | SOLE | | 678,517 | 2,201 | 165,306 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 56,158,583 | 932,557 | SH | | SOLE | | 810,053 | 0 | 122,504 |
SONOCO PRODS CO | COM | 835495102 | 136,871,276 | 2,449,817 | SH | | SOLE | | 2,104,962 | 0 | 344,855 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,272,276 | 23,997 | SH | | SOLE | | 23,997 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 963,870 | 13,746 | SH | | SOLE | | 12,812 | 0 | 934 |
SOUTHSTATE CORPORATION | COM | 840441109 | 125,795,115 | 1,489,581 | SH | | SOLE | | 1,162,680 | 0 | 326,901 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,489,270 | 40,094 | SH | | SOLE | | 0 | 0 | 40,094 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 157,532,348 | 4,956,965 | SH | | SOLE | | 4,121,555 | 20,793 | 814,617 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 122,565,635 | 1,213,401 | SH | | SOLE | | 970,668 | 0 | 242,733 |
STAG INDL INC | COM | 85254J102 | 143,214,355 | 3,647,844 | SH | | SOLE | | 2,674,065 | 0 | 973,779 |
STEELCASE INC | CL A | 858155203 | 11,173,036 | 826,408 | SH | | SOLE | | 688,640 | 0 | 137,768 |
STERICYCLE INC | COM | 858912108 | 108,486,592 | 2,188,995 | SH | | SOLE | | 1,879,048 | 6,756 | 303,191 |
STIFEL FINL CORP | COM | 860630102 | 189,482,271 | 2,740,163 | SH | | SOLE | | 1,933,430 | 8,300 | 798,433 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 560,303 | 11,177 | SH | | SOLE | | 11,177 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 198,644,039 | 385,784 | SH | | SOLE | | 216,379 | 1,772 | 167,633 |
SYSCO CORP | COM | 871829107 | 61,892,771 | 846,339 | SH | | SOLE | | 486,463 | 6,404 | 353,472 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,173,320 | 338,205 | SH | | SOLE | | 236,973 | 0 | 101,232 |
TARGET CORP | COM | 87612E106 | 315,888 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
TECHTARGET INC | COM | 87874R100 | 16,849,720 | 483,354 | SH | | SOLE | | 416,284 | 0 | 67,070 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 162,234,895 | 363,519 | SH | | SOLE | | 337,407 | 0 | 26,112 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,881,527 | 298,655 | SH | | SOLE | | 292,105 | 0 | 6,550 |
TESLA INC | COM | 88160R101 | 275,067 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
TIMKEN CO | COM | 887389104 | 106,272,087 | 1,325,915 | SH | �� | SOLE | | 965,724 | 0 | 360,191 |
TJX COS INC NEW | COM | 872540109 | 60,870,495 | 648,870 | SH | | SOLE | | 463,421 | 5,243 | 180,206 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 251,447 | 1,320 | SH | | SOLE | | 793 | 0 | 527 |
TRINET GROUP INC | COM | 896288107 | 89,144,695 | 749,556 | SH | | SOLE | | 544,742 | 0 | 204,814 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 10,592,419 | 132,108 | SH | | SOLE | | 130,454 | 0 | 1,654 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 366,020 | 22,076 | SH | | SOLE | | 22,076 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 95,095,418 | 3,410,883 | SH | | SOLE | | 2,710,427 | 0 | 700,456 |
UFP TECHNOLOGIES INC | COM | 902673102 | 292,468 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ULTA BEAUTY INC | COM | 90384S303 | 44,416,124 | 90,647 | SH | | SOLE | | 56,180 | 1,147 | 33,320 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,000,867 | 41,272 | SH | | SOLE | | 41,272 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,447,209 | 79,176 | SH | | SOLE | | 13,684 | 0 | 65,492 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 159,888,013 | 4,258,003 | SH | | SOLE | | 3,040,122 | 0 | 1,217,881 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 106,295,114 | 3,632,779 | SH | | SOLE | | 2,888,875 | 0 | 743,904 |
UNITED FIRE GROUP INC | COM | 910340108 | 25,925,948 | 1,288,566 | SH | | SOLE | | 1,070,490 | 0 | 218,076 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,197,321 | 44,062 | SH | | SOLE | | 3,941 | 0 | 40,121 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,843,501 | 5,956 | SH | | SOLE | | 0 | 0 | 5,956 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,780,521 | 53,403 | SH | | SOLE | | 53,403 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 228,382 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 970,467 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 301,368 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 9,504,217 | 943,815 | SH | | SOLE | | 931,931 | 0 | 11,884 |
VISA INC | COM CL A | 92826C839 | 203,854 | 783 | SH | | SOLE | | 0 | 0 | 783 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 73,294,173 | 2,594,484 | SH | | SOLE | | 1,713,905 | 0 | 880,579 |
WEBSTER FINL CORP | COM | 947890109 | 140,309,218 | 2,764,169 | SH | | SOLE | | 2,371,087 | 0 | 393,082 |
WEC ENERGY GROUP INC | COM | 92939U106 | 108,200,114 | 1,285,495 | SH | | SOLE | | 1,062,029 | 5,434 | 218,032 |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,000,703 | 365,361 | SH | | SOLE | | 362,002 | 0 | 3,359 |
WESBANCO INC | COM | 950810101 | 45,279,301 | 1,443,395 | SH | | SOLE | | 941,986 | 0 | 501,409 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 47,056,486 | 5,293,193 | SH | | SOLE | | 3,731,937 | 0 | 1,561,256 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,039,558 | 191,539 | SH | | SOLE | | 190,864 | 0 | 675 |
WOODWARD INC | COM | 980745103 | 163,026,838 | 1,197,582 | SH | | SOLE | | 1,022,916 | 3,997 | 170,669 |
WSFS FINL CORP | COM | 929328102 | 15,351,919 | 334,246 | SH | | SOLE | | 330,453 | 0 | 3,793 |
XP INC | CL A | G98239109 | 14,721,286 | 564,683 | SH | | SOLE | | 558,027 | 0 | 6,656 |
ZYNEX INC | COM | 98986M103 | 129,308 | 11,874 | SH | | SOLE | | 0 | 0 | 11,874 |