The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAR CORP | COM | 000361105 | 92,215,546 | 1,540,263 | SH | SOLE | 1,072,797 | 159,345 | 308,121 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 74,912,788 | 278,766 | SH | SOLE | 156,487 | 4,125 | 118,154 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 151,154,552 | 1,482,198 | SH | SOLE | 964,710 | 113,940 | 403,548 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,502,579 | 8,325 | SH | SOLE | 500 | 780 | 7,045 | ||
AFLAC INC | COM | 001055102 | 508,463 | 5,922 | SH | SOLE | 2,930 | 1,477 | 1,515 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,451,687 | 470,426 | SH | SOLE | 255,198 | 81,106 | 134,122 | ||
AIR LEASE CORP | CL A | 00912X302 | 108,724,356 | 2,113,615 | SH | SOLE | 1,160,940 | 251,374 | 701,301 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 228,714,231 | 2,102,926 | SH | SOLE | 1,274,534 | 481,366 | 347,026 | ||
ALBANY INTL CORP | CL A | 012348108 | 237,426,004 | 2,539,044 | SH | SOLE | 1,693,833 | 339,773 | 505,438 | ||
ALBEMARLE CORP | COM | 012653101 | 141,108,690 | 1,071,115 | SH | SOLE | 667,465 | 280,364 | 123,286 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 55,457,469 | 430,203 | SH | SOLE | 193,388 | 80,244 | 156,571 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 411,435 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 350,503 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 815,859 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,277,751 | 918,448 | SH | SOLE | 915,844 | 2,604 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,455,846 | 12,429 | SH | SOLE | 7,460 | 858 | 4,111 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 44,282,466 | 1,776,985 | SH | SOLE | 963,819 | 301,989 | 511,177 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 75,696,006 | 2,347,891 | SH | SOLE | 1,618,910 | 234,354 | 494,627 | ||
ANSYS INC | COM | 03662Q105 | 205,524,622 | 592,017 | SH | SOLE | 380,292 | 128,164 | 83,561 | ||
APPLE INC | COM | 037833100 | 1,223,338 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 96,425,723 | 467,564 | SH | SOLE | 217,137 | 148,192 | 102,235 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 32,381 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
ARCHROCK INC | COM | 03957W106 | 275,536,475 | 14,007,955 | SH | SOLE | 9,754,836 | 2,755,912 | 1,497,207 | ||
ARROW ELECTRS INC | COM | 042735100 | 177,946,007 | 1,374,525 | SH | SOLE | 869,709 | 294,698 | 210,118 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 28,278,358 | 2,573,099 | SH | SOLE | 1,969,681 | 1,798 | 601,620 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,085,124 | 3,179 | SH | SOLE | 3,162 | 17 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 52,140,424 | 438,634 | SH | SOLE | 199,486 | 87,423 | 151,725 | ||
AUTODESK INC | COM | 052769106 | 9,223,034 | 35,416 | SH | SOLE | 10,183 | 0 | 25,233 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,417,483 | 9,680 | SH | SOLE | 8,078 | 782 | 820 | ||
AVNET INC | COM | 053807103 | 71,528,124 | 1,442,681 | SH | SOLE | 722,206 | 227,167 | 493,308 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 71,872,445 | 682,679 | SH | SOLE | 510,204 | 73 | 172,402 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 62,004,897 | 21,680,034 | SH | SOLE | 16,225,326 | 1,633 | 5,453,075 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 89,802,280 | 2,624,263 | SH | SOLE | 2,010,072 | 264 | 613,927 | ||
BANK AMERICA CORP | COM | 060505104 | 1,455,748 | 38,390 | SH | SOLE | 33,819 | 2,999 | 1,572 | ||
BARCLAYS PLC | ADR | 06738E204 | 1,645,387 | 174,115 | SH | SOLE | 173,182 | 933 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 65,167,706 | 1,302,833 | SH | SOLE | 602,162 | 275,400 | 425,271 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,593,331 | 6,439 | SH | SOLE | 5,493 | 426 | 520 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335,154 | 797 | SH | SOLE | 797 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,828,134 | 83,691 | SH | SOLE | 81,673 | 143 | 1,875 | ||
BIO RAD LABS INC | CL A | 090572207 | 178,090,538 | 514,906 | SH | SOLE | 338,849 | 108,030 | 68,027 | ||
BOEING CO | COM | 097023105 | 406,437 | 2,106 | SH | SOLE | 375 | 0 | 1,731 | ||
BORGWARNER INC | COM | 099724106 | 115,011,599 | 3,310,639 | SH | SOLE | 2,026,315 | 796,954 | 487,370 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 136,799,958 | 2,094,625 | SH | SOLE | 1,263,724 | 516,029 | 314,872 | ||
BOX INC | CL A | 10316T104 | 207,882,224 | 7,340,474 | SH | SOLE | 5,111,249 | 1,345,593 | 883,632 | ||
BROADCOM INC | COM | 11135F101 | 275,685 | 208 | SH | SOLE | 208 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74,608,987 | 364,195 | SH | SOLE | 175,889 | 101,050 | 87,256 | ||
CABOT CORP | COM | 127055101 | 302,720,444 | 3,283,302 | SH | SOLE | 2,212,400 | 473,726 | 597,176 | ||
CANADIAN NATL RY CO | COM | 136375102 | 112,277,346 | 852,141 | SH | SOLE | 622,821 | 72 | 229,248 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 74,631,348 | 4,567,402 | SH | SOLE | 3,528,148 | 454 | 1,038,800 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 161,043,609 | 1,628,842 | SH | SOLE | 1,133,223 | 168,280 | 327,339 | ||
CATALENT INC | COM | 148806102 | 12,829,053 | 227,264 | SH | SOLE | 58 | 303 | 226,903 | ||
CBRE GROUP INC | CL A | 12504L109 | 348,352,381 | 3,582,398 | SH | SOLE | 2,129,897 | 722,022 | 730,479 | ||
CENCORA INC | COM | 03073E105 | 68,703,964 | 282,744 | SH | SOLE | 153,286 | 48,940 | 80,518 | ||
CENTENE CORP DEL | COM | 15135B101 | 85,924,142 | 1,094,854 | SH | SOLE | 761,857 | 265,977 | 67,020 | ||
CF INDS HLDGS INC | COM | 125269100 | 177,557,991 | 2,133,854 | SH | SOLE | 1,428,250 | 578,110 | 127,494 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 41,807,400 | 1,164,876 | SH | SOLE | 629,671 | 200,565 | 334,640 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 242,164,543 | 893,761 | SH | SOLE | 545,644 | 200,234 | 147,883 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 114,743,528 | 699,613 | SH | SOLE | 507,067 | 83 | 192,463 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 99,586,128 | 2,754,803 | SH | SOLE | 1,902,653 | 279,290 | 572,860 | ||
CHUBB LIMITED | COM | H1467J104 | 513,337 | 1,981 | SH | SOLE | 1,287 | 459 | 235 | ||
CIRRUS LOGIC INC | COM | 172755100 | 122,029,346 | 1,318,381 | SH | SOLE | 923,150 | 300,704 | 94,527 | ||
COMCAST CORP NEW | CL A | 20030N101 | 487,731 | 11,251 | SH | SOLE | 6,560 | 3,104 | 1,587 | ||
CONMED CORP | COM | 207410101 | 189,878,329 | 2,371,108 | SH | SOLE | 1,592,509 | 318,035 | 460,564 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 4,080,473 | 209,255 | SH | SOLE | 174,450 | 32,116 | 2,689 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 365,633 | 1,978 | SH | SOLE | 165 | 1,201 | 612 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 129,344,498 | 5,351,448 | SH | SOLE | 3,662,580 | 943,336 | 745,532 | ||
CORE LABORATORIES INC | COM | 21867A105 | 52,788,849 | 3,090,682 | SH | SOLE | 2,040,347 | 281,926 | 768,409 | ||
CORNING INC | COM | 219350105 | 1,733,168 | 52,584 | SH | SOLE | 43,793 | 5,185 | 3,606 | ||
COTERRA ENERGY INC | COM | 127097103 | 53,489,704 | 1,918,569 | SH | SOLE | 1,148,685 | 368,824 | 401,060 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 148,106,717 | 2,036,391 | SH | SOLE | 1,399,069 | 305,345 | 331,977 | ||
CSX CORP | COM | 126408103 | 87,800,740 | 2,368,512 | SH | SOLE | 1,085,825 | 724,888 | 557,799 | ||
CTS CORP | COM | 126501105 | 78,836,565 | 1,684,902 | SH | SOLE | 1,158,555 | 173,295 | 353,052 | ||
CUMMINS INC | COM | 231021106 | 90,286,948 | 306,421 | SH | SOLE | 127,388 | 93,402 | 85,631 | ||
D R HORTON INC | COM | 23331A109 | 338,152,225 | 2,055,012 | SH | SOLE | 1,185,163 | 475,913 | 393,936 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 262,867,110 | 1,572,642 | SH | SOLE | 885,203 | 361,287 | 326,152 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 156,231,508 | 3,359,095 | SH | SOLE | 2,232,684 | 277,619 | 848,792 | ||
DEERE & CO | COM | 244199105 | 5,027,458 | 12,240 | SH | SOLE | 1,976 | 0 | 10,264 | ||
DENNYS CORP | COM | 24869P104 | 12,831,706 | 1,432,110 | SH | SOLE | 1,037,656 | 167,432 | 227,022 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 40,375,336 | 1,216,491 | SH | SOLE | 658,888 | 208,273 | 349,330 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 238,579 | 1,604 | SH | SOLE | 1,543 | 61 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60,358,420 | 304,579 | SH | SOLE | 294,709 | 7,821 | 2,049 | ||
DIGI INTL INC | COM | 253798102 | 58,812,538 | 1,841,921 | SH | SOLE | 1,113,896 | 70,257 | 657,768 | ||
DIODES INC | COM | 254543101 | 178,703,259 | 2,534,798 | SH | SOLE | 1,786,247 | 429,686 | 318,865 | ||
DISNEY WALT CO | COM | 254687106 | 8,362,327 | 68,342 | SH | SOLE | 17,081 | 1,431 | 49,830 | ||
DOLLAR TREE INC | COM | 256746108 | 322,889 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 70,370,122 | 397,145 | SH | SOLE | 215,266 | 67,306 | 114,573 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,020,871 | 10,556 | SH | SOLE | 8,863 | 1,018 | 675 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 55,041,619 | 306,178 | SH | SOLE | 185,803 | 13,254 | 107,121 | ||
EASTMAN CHEM CO | COM | 277432100 | 220,478,287 | 2,199,943 | SH | SOLE | 1,336,535 | 482,786 | 380,622 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,047,908 | 510,803 | SH | SOLE | 169,069 | 0 | 341,734 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,059,980 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 3,682,153 | 7,101 | SH | SOLE | 4,160 | 617 | 2,324 | ||
ELI LILLY & CO | COM | 532457108 | 352,416 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 108,321,533 | 1,146,745 | SH | SOLE | 808,901 | 124,276 | 213,568 | ||
ENTEGRIS INC | COM | 29362U104 | 259,586,515 | 1,847,065 | SH | SOLE | 1,092,505 | 206,696 | 547,864 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 76,909,020 | 1,896,179 | SH | SOLE | 1,306,186 | 191,861 | 398,132 | ||
ENVESTNET INC | COM | 29404K106 | 84,393,343 | 1,457,319 | SH | SOLE | 1,003,047 | 148,536 | 305,736 | ||
EOG RES INC | COM | 26875P101 | 216,689 | 1,695 | SH | SOLE | 315 | 912 | 468 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 104,484,573 | 3,865,504 | SH | SOLE | 2,874,401 | 410 | 990,693 | ||
ESSEX PPTY TR INC | COM | 297178105 | 14,212,689 | 58,056 | SH | SOLE | 12,762 | 40,297 | 4,997 | ||
EVEREST GROUP LTD | COM | G3223R108 | 92,728,403 | 233,279 | SH | SOLE | 180,755 | 49 | 52,475 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 12,912,081 | 695,694 | SH | SOLE | 591,473 | 96,521 | 7,700 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 92,105,594 | 4,612,198 | SH | SOLE | 3,180,725 | 463,669 | 967,804 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,663,058 | 22,910 | SH | SOLE | 20,219 | 1,780 | 911 | ||
FACTSET RESH SYS INC | COM | 303075105 | 33,762,994 | 74,304 | SH | SOLE | 17,875 | 38,188 | 18,241 | ||
FB FINL CORP | COM | 30257X104 | 17,640,057 | 468,403 | SH | SOLE | 334,251 | 55,637 | 78,515 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 91,379,682 | 2,618,329 | SH | SOLE | 1,790,850 | 262,730 | 564,749 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 291,870,699 | 2,288,464 | SH | SOLE | 1,552,304 | 319,757 | 416,403 | ||
FLEX LTD | ORD | Y2573F102 | 117,674,475 | 4,113,054 | SH | SOLE | 1,879,488 | 691,753 | 1,541,813 | ||
FLOWSERVE CORP | COM | 34354P105 | 116,791,335 | 2,556,728 | SH | SOLE | 1,652,319 | 297,908 | 606,501 | ||
FORMFACTOR INC | COM | 346375108 | 277,942,232 | 6,091,217 | SH | SOLE | 4,222,591 | 966,688 | 901,938 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 59,438,364 | 2,429,030 | SH | SOLE | 1,705,942 | 240,289 | 482,799 | ||
FRANKLIN ELEC INC | COM | 353514102 | 162,740,736 | 1,523,647 | SH | SOLE | 1,055,532 | 160,631 | 307,484 | ||
GATX CORP | COM | 361448103 | 408,770,189 | 3,049,841 | SH | SOLE | 1,920,009 | 549,028 | 580,804 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 63,919,295 | 226,271 | SH | SOLE | 122,528 | 39,238 | 64,505 | ||
GLOBAL PMTS INC | COM | 37940X102 | 77,653,653 | 580,979 | SH | SOLE | 277,468 | 164,110 | 139,401 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,074,783 | 19,332 | SH | SOLE | 5,725 | 442 | 13,165 | ||
HACKETT GROUP INC | COM | 404609109 | 11,873,126 | 488,606 | SH | SOLE | 416,385 | 66,690 | 5,531 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 69,910,448 | 1,249,070 | SH | SOLE | 979,243 | 144 | 269,683 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 91,500,301 | 2,603,138 | SH | SOLE | 1,701,803 | 201,039 | 700,296 | ||
HELEN OF TROY LTD | COM | G4388N106 | 74,734,869 | 648,515 | SH | SOLE | 452,600 | 66,724 | 129,191 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 126,103,829 | 2,998,189 | SH | SOLE | 1,983,408 | 351,146 | 663,635 | ||
HESS CORP | COM | 42809H107 | 17,146,203 | 112,331 | SH | SOLE | 23,982 | 78,753 | 9,596 | ||
HEXCEL CORP NEW | COM | 428291108 | 342,373,437 | 4,699,704 | SH | SOLE | 3,090,722 | 773,207 | 835,775 | ||
HOLOGIC INC | COM | 436440101 | 141,421,623 | 1,814,028 | SH | SOLE | 1,275,612 | 434,639 | 103,777 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,649,252 | 44,299 | SH | SOLE | 44,059 | 240 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 51,762,067 | 1,399,353 | SH | SOLE | 988,756 | 152,884 | 257,713 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 411,682,698 | 3,211,504 | SH | SOLE | 2,138,585 | 548,433 | 524,486 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,744,829 | 44,330 | SH | SOLE | 44,093 | 237 | 0 | ||
HUMANA INC | COM | 444859102 | 16,687,287 | 48,129 | SH | SOLE | 11,979 | 22,623 | 13,527 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 182,747,901 | 626,987 | SH | SOLE | 386,835 | 138,980 | 101,172 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 112,946,168 | 4,276,644 | SH | SOLE | 3,384,059 | 667 | 891,918 | ||
ICON PLC | SHS | G4705A100 | 179,686,553 | 534,861 | SH | SOLE | 387,153 | 67 | 147,641 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,195,887 | 122,470 | SH | SOLE | 122,470 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 408,721 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 141,521,636 | 1,291,138 | SH | SOLE | 918,289 | 287,582 | 85,267 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 136,629,830 | 1,170,979 | SH | SOLE | 807,265 | 117,019 | 246,695 | ||
INTEL CORP | COM | 458140100 | 2,075,505 | 46,989 | SH | SOLE | 38,396 | 5,070 | 3,523 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 107,054,672 | 778,976 | SH | SOLE | 350,589 | 247,187 | 181,200 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,571,693 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 655,375 | 3,432 | SH | SOLE | 1,516 | 746 | 1,170 | ||
INTUIT | COM | 461202103 | 17,447,950 | 26,843 | SH | SOLE | 8,587 | 0 | 18,256 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,867,134 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,013,184 | 12,687 | SH | SOLE | 0 | 0 | 12,687 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,003,821 | 97,464 | SH | SOLE | 90,675 | 0 | 6,789 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,826,077 | 30,389 | SH | SOLE | 0 | 30,389 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,076,156 | 80,397 | SH | SOLE | 0 | 80,397 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 535,317 | 6,366 | SH | SOLE | 0 | 6,366 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,409,851 | 6,704 | SH | SOLE | 0 | 6,704 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,997,530 | 1,442,645 | SH | SOLE | 1,425,399 | 1,547 | 15,699 | ||
JACK IN THE BOX INC | COM | 466367109 | 14,966,852 | 218,558 | SH | SOLE | 127,706 | 19,272 | 71,580 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,729,773 | 48,576 | SH | SOLE | 17,468 | 1,099 | 30,009 | ||
KEYCORP | COM | 493267108 | 159,532,291 | 10,090,594 | SH | SOLE | 6,055,289 | 2,126,294 | 1,909,011 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 72,105,254 | 461,090 | SH | SOLE | 250,305 | 78,775 | 132,010 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14,295,863 | 660,317 | SH | SOLE | 499,937 | 70,019 | 90,361 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 568,622 | 4,396 | SH | SOLE | 1,288 | 909 | 2,199 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 757,500 | 37,875 | SH | SOLE | 37,875 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 261,370 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 457,952 | 2,149 | SH | SOLE | 125 | 0 | 2,024 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 72,395,459 | 331,390 | SH | SOLE | 154,134 | 97,832 | 79,424 | ||
LITTELFUSE INC | COM | 537008104 | 105,240,003 | 434,248 | SH | SOLE | 299,781 | 45,827 | 88,640 | ||
LKQ CORP | COM | 501889208 | 53,584,010 | 1,003,258 | SH | SOLE | 469,414 | 175,454 | 358,390 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 213,685 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 80,027,040 | 1,690,117 | SH | SOLE | 907,062 | 146,166 | 636,889 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 5,193,223 | 500,793 | SH | SOLE | 416,653 | 77,744 | 6,396 | ||
MAGNA INTL INC | COM | 559222401 | 61,862,017 | 1,135,091 | SH | SOLE | 866,773 | 108 | 268,210 | ||
MASCO CORP | COM | 574599106 | 177,136,399 | 2,245,644 | SH | SOLE | 1,150,263 | 393,211 | 702,170 | ||
MEDIAALPHA INC | CL A | 58450V104 | 4,975,760 | 244,269 | SH | SOLE | 55,749 | 0 | 188,520 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 122,956,051 | 700,764 | SH | SOLE | 481,596 | 73,527 | 145,641 | ||
META PLATFORMS INC | CL A | 30303M102 | 495,777 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,107,934 | 94,136 | SH | SOLE | 78,578 | 12,851 | 2,707 | ||
MICROSOFT CORP | COM | 594918104 | 1,508,281 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 197,045,220 | 290,876 | SH | SOLE | 205,386 | 69,304 | 16,186 | ||
MOOG INC | CL A | 615394202 | 357,176,803 | 2,237,249 | SH | SOLE | 1,498,961 | 331,772 | 406,516 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,269,938 | 109,069 | SH | SOLE | 26,884 | 3,582 | 78,603 | ||
MURPHY OIL CORP | COM | 626717102 | 125,099,591 | 2,737,409 | SH | SOLE | 1,475,400 | 334,570 | 927,439 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 83,852,797 | 3,933,058 | SH | SOLE | 2,694,067 | 950,109 | 288,882 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 385,536 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 460,766 | 63,818 | SH | SOLE | 63,818 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 46,592,517 | 828,017 | SH | SOLE | 393,075 | 170,064 | 264,878 | ||
NICE LTD | SPONSORED ADR | 653656108 | 26,759,419 | 102,676 | SH | SOLE | 102,614 | 62 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10,418,575 | 40,878 | SH | SOLE | 10,787 | 714 | 29,377 | ||
NORTHERN TR CORP | COM | 665859104 | 8,294,190 | 93,277 | SH | SOLE | 19,822 | 65,075 | 8,380 | ||
NOV INC | COM | 62955J103 | 78,888,909 | 4,041,440 | SH | SOLE | 2,065,090 | 670,574 | 1,305,776 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 80,822,848 | 835,551 | SH | SOLE | 600,686 | 89 | 234,776 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,023,733 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 338,206 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 445,181 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 123,082,853 | 5,259,951 | SH | SOLE | 2,998,091 | 445,877 | 1,815,983 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 190,938,889 | 2,596,042 | SH | SOLE | 1,599,555 | 834,528 | 161,959 | ||
ONEOK INC NEW | COM | 682680103 | 23,903,648 | 298,162 | SH | SOLE | 43,204 | 140,453 | 114,505 | ||
OXFORD INDS INC | COM | 691497309 | 14,218,263 | 126,497 | SH | SOLE | 91,967 | 15,881 | 18,649 | ||
PACKAGING CORP AMER | COM | 695156109 | 50,356,415 | 265,341 | SH | SOLE | 144,083 | 45,814 | 75,444 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 114,849,569 | 1,724,468 | SH | SOLE | 1,218,001 | 392,273 | 114,194 | ||
PARSONS CORP DEL | COM | 70202L102 | 175,746,746 | 2,118,707 | SH | SOLE | 1,415,240 | 219,600 | 483,867 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 76,810,806 | 4,984,478 | SH | SOLE | 3,256,915 | 381,876 | 1,345,687 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 48,053,690 | 4,790,996 | SH | SOLE | 3,327,316 | 449,077 | 1,014,603 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 71,713,402 | 3,938,133 | SH | SOLE | 2,828,511 | 840,446 | 269,176 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 56,135,475 | 752,083 | SH | SOLE | 422,223 | 10,991 | 318,869 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49,834,257 | 3,276,414 | SH | SOLE | 2,549,202 | 0 | 727,212 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 56,261,877 | 655,122 | SH | SOLE | 320,342 | 105,186 | 229,594 | ||
PLEXUS CORP | COM | 729132100 | 72,548,868 | 765,122 | SH | SOLE | 525,406 | 78,970 | 160,746 | ||
POPULAR INC | COM NEW | 733174700 | 62,889,477 | 713,923 | SH | SOLE | 333,713 | 143,909 | 236,301 | ||
PPG INDS INC | COM | 693506107 | 1,454,797 | 10,040 | SH | SOLE | 8,630 | 932 | 478 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 211,087 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 144,032,137 | 696,413 | SH | SOLE | 294,324 | 211,411 | 190,678 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 726,807 | 37,717 | SH | SOLE | 37,514 | 203 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 147,352,734 | 3,427,605 | SH | SOLE | 2,221,516 | 739,148 | 466,941 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 316,965,731 | 2,468,196 | SH | SOLE | 1,473,015 | 529,229 | 465,952 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 497,225,545 | 2,577,901 | SH | SOLE | 1,609,422 | 481,355 | 487,124 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3,245,538 | 74,972 | SH | SOLE | 74,584 | 388 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 135,880,010 | 578,139 | SH | SOLE | 278,507 | 102,903 | 196,729 | ||
REPUBLIC SVCS INC | COM | 760759100 | 241,696,637 | 1,262,519 | SH | SOLE | 783,875 | 264,979 | 213,665 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 69,627,042 | 876,363 | SH | SOLE | 627,861 | 136 | 248,366 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 88,978,554 | 1,395,961 | SH | SOLE | 1,011,180 | 122 | 384,659 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,419,995 | 34,634 | SH | SOLE | 34,520 | 114 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,862,823 | 214,825 | SH | SOLE | 54,278 | 142,032 | 18,515 | ||
RTX CORPORATION | COM | 75513E101 | 785,507 | 8,054 | SH | SOLE | 5,045 | 1,988 | 1,021 | ||
RYDER SYS INC | COM | 783549108 | 222,679,499 | 1,852,729 | SH | SOLE | 1,291,978 | 352,572 | 208,179 | ||
S & T BANCORP INC | COM | 783859101 | 7,703,563 | 240,136 | SH | SOLE | 202,442 | 34,584 | 3,110 | ||
SABRE CORP | COM | 78573M104 | 49,647,950 | 20,515,682 | SH | SOLE | 13,378,822 | 2,063,524 | 5,073,336 | ||
SANMINA CORPORATION | COM | 801056102 | 70,416,985 | 1,132,470 | SH | SOLE | 694,185 | 56,401 | 381,884 | ||
SAP SE | SPON ADR | 803054204 | 530,872 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 150,665,443 | 695,272 | SH | SOLE | 453,962 | 150,496 | 90,814 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,438,619 | 190,451 | SH | SOLE | 56,455 | 3,269 | 130,727 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 39,067,607 | 1,725,601 | SH | SOLE | 872,234 | 274,775 | 578,592 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 232,210,082 | 3,113,153 | SH | SOLE | 1,876,236 | 460,269 | 776,648 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 93,014,062 | 2,500,378 | SH | SOLE | 1,257,804 | 389,026 | 853,548 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 47,573,376 | 1,294,866 | SH | SOLE | 700,115 | 220,368 | 374,383 | ||
SHELL PLC | SPON ADS | 780259305 | 2,416,859 | 36,051 | SH | SOLE | 35,858 | 193 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 68,722,649 | 634,441 | SH | SOLE | 325,796 | 101,015 | 207,630 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,210,302 | 87,157 | SH | SOLE | 86,911 | 246 | 0 | ||
SMITH A O CORP | COM | 831865209 | 176,588,851 | 1,973,942 | SH | SOLE | 1,384,880 | 474,821 | 114,241 | ||
SNAP ON INC | COM | 833034101 | 275,398,696 | 929,710 | SH | SOLE | 562,301 | 203,294 | 164,115 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 50,112,131 | 1,019,368 | SH | SOLE | 817,784 | 0 | 201,584 | ||
SONOCO PRODS CO | COM | 835495102 | 149,275,149 | 2,580,829 | SH | SOLE | 1,637,930 | 600,748 | 342,151 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,174,624 | 25,363 | SH | SOLE | 25,266 | 97 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,013,399 | 14,126 | SH | SOLE | 11,603 | 1,403 | 1,120 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 123,587,109 | 1,453,453 | SH | SOLE | 984,299 | 142,253 | 326,901 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,211,763 | 40,094 | SH | SOLE | 0 | 0 | 40,094 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 143,952,412 | 3,990,918 | SH | SOLE | 2,609,964 | 865,662 | 515,292 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 127,162,631 | 1,032,751 | SH | SOLE | 715,203 | 106,011 | 211,537 | ||
STAG INDL INC | COM | 85254J102 | 137,415,120 | 3,574,795 | SH | SOLE | 2,321,169 | 284,730 | 968,896 | ||
STEELCASE INC | CL A | 858155203 | 10,609,698 | 811,139 | SH | SOLE | 571,492 | 101,879 | 137,768 | ||
STERICYCLE INC | COM | 858912108 | 129,766,055 | 2,460,020 | SH | SOLE | 1,610,383 | 547,428 | 302,209 | ||
STIFEL FINL CORP | COM | 860630102 | 229,199,052 | 2,932,059 | SH | SOLE | 1,686,776 | 451,306 | 793,977 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 511,702 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 187,046,807 | 327,291 | SH | SOLE | 142,867 | 74,544 | 109,880 | ||
SYSCO CORP | COM | 871829107 | 75,695,885 | 932,445 | SH | SOLE | 419,228 | 251,553 | 261,664 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,645,281 | 313,453 | SH | SOLE | 225,585 | 148 | 87,720 | ||
TARGET CORP | COM | 87612E106 | 391,457 | 2,209 | SH | SOLE | 235 | 0 | 1,974 | ||
TECHTARGET INC | COM | 87874R100 | 15,426,064 | 466,326 | SH | SOLE | 347,190 | 52,066 | 67,070 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 165,316,535 | 385,066 | SH | SOLE | 269,269 | 89,712 | 26,085 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,087,893 | 378,928 | SH | SOLE | 371,547 | 831 | 6,550 | ||
TESLA INC | COM | 88160R101 | 245,227 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 113,277,893 | 1,295,641 | SH | SOLE | 839,275 | 98,327 | 358,039 | ||
TJX COS INC NEW | COM | 872540109 | 80,934,174 | 798,010 | SH | SOLE | 361,442 | 257,708 | 178,860 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 305,396 | 1,327 | SH | SOLE | 120 | 797 | 410 | ||
TRINET GROUP INC | COM | 896288107 | 119,020,404 | 898,335 | SH | SOLE | 592,870 | 70,036 | 235,429 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 10,216,495 | 128,801 | SH | SOLE | 107,249 | 19,898 | 1,654 | ||
TRUSTMARK CORP | COM | 898402102 | 93,880,401 | 3,339,751 | SH | SOLE | 2,301,113 | 338,182 | 700,456 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 428,740 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ULTA BEAUTY INC | COM | 90384S303 | 62,106,117 | 118,777 | SH | SOLE | 65,868 | 19,781 | 33,128 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,060,852 | 41,061 | SH | SOLE | 40,839 | 222 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,251,100 | 41,683 | SH | SOLE | 12,874 | 755 | 28,054 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 149,572,101 | 4,179,159 | SH | SOLE | 2,675,119 | 293,007 | 1,211,033 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 92,605,236 | 3,518,436 | SH | SOLE | 2,446,157 | 328,375 | 743,904 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 27,560,624 | 1,265,991 | SH | SOLE | 903,363 | 144,552 | 218,076 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,093,365 | 20,403 | SH | SOLE | 3,902 | 391 | 16,110 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,003,181 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,838,165 | 50,426 | SH | SOLE | 0 | 50,426 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 770,604 | 2,965 | SH | SOLE | 0 | 2,965 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 8,438,302 | 928,306 | SH | SOLE | 773,375 | 143,047 | 11,884 | ||
VISA INC | COM CL A | 92826C839 | 216,008 | 774 | SH | SOLE | 774 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 74,403,708 | 2,586,156 | SH | SOLE | 1,276,944 | 438,913 | 870,299 | ||
WEBSTER FINL CORP | COM | 947890109 | 155,997,121 | 3,072,624 | SH | SOLE | 1,921,720 | 750,931 | 399,973 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 143,557,339 | 1,748,141 | SH | SOLE | 1,053,392 | 438,825 | 255,924 | ||
WESBANCO INC | COM | 950810101 | 42,529,510 | 1,426,686 | SH | SOLE | 865,470 | 65,267 | 495,949 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 58,643,882 | 5,231,390 | SH | SOLE | 3,325,192 | 360,600 | 1,545,598 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,341,857 | 217,419 | SH | SOLE | 216,408 | 336 | 675 | ||
WOODWARD INC | COM | 980745103 | 207,358,905 | 1,345,438 | SH | SOLE | 879,010 | 296,340 | 170,088 | ||
WSFS FINL CORP | COM | 929328102 | 14,674,156 | 325,081 | SH | SOLE | 276,334 | 44,954 | 3,793 | ||
XP INC | CL A | G98239109 | 14,155,981 | 551,675 | SH | SOLE | 544,778 | 241 | 6,656 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 65,644,816 | 1,666,279 | SH | SOLE | 1,268,920 | 259 | 397,100 | ||
ZYNEX INC | COM | 98986M103 | 146,881 | 11,874 | SH | SOLE | 0 | 0 | 11,874 |