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 | 115,512,521 | 1,588,893 | SH | | SOLE | | 1,123,169 | 157,603 | 308,121 |
ACUITY BRANDS INC | COM | 00508Y102 | 67,035,333 | 277,648 | SH | | SOLE | | 149,958 | 4,122 | 123,568 |
ADVANCED ENERGY INDS | COM | 007973100 | 182,909,958 | 1,681,776 | SH | | SOLE | | 1,103,213 | 129,980 | 448,583 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,345,208 | 8,293 | SH | | SOLE | | 500 | 748 | 7,045 |
AFLAC INC | COM | 001055102 | 477,898 | 5,351 | SH | | SOLE | | 2,503 | 1,338 | 1,510 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 60,971,859 | 470,353 | SH | | SOLE | | 254,178 | 81,874 | 134,301 |
AIR LEASE CORP | CL A | 00912X302 | 107,858,878 | 2,269,280 | SH | | SOLE | | 1,227,354 | 256,011 | 785,915 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 191,965,975 | 2,131,061 | SH | | SOLE | | 1,308,619 | 476,211 | 346,231 |
ALBANY INTL CORP | CL A | 012348108 | 218,960,862 | 2,592,787 | SH | | SOLE | | 1,737,986 | 338,324 | 516,477 |
ALBEMARLE CORP | COM | 012653101 | 114,502,690 | 1,198,730 | SH | | SOLE | | 772,800 | 297,084 | 128,846 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 54,303,322 | 464,250 | SH | | SOLE | | 210,264 | 72,519 | 181,467 |
ALPHABET INC | CAP STK CL A | 02079K305 | 496,541 | 2,726 | SH | | SOLE | | 2,726 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 422,233 | 2,302 | SH | | SOLE | | 2,302 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 874,070 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,801,546 | 878,803 | SH | | SOLE | | 876,255 | 2,548 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,342,085 | 12,049 | SH | | SOLE | | 7,172 | 767 | 4,110 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 45,444,701 | 1,779,354 | SH | | SOLE | | 961,083 | 307,856 | 510,415 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 96,978,665 | 2,423,255 | SH | | SOLE | | 1,696,479 | 232,149 | 494,627 |
ANSYS INC | COM | 03662Q105 | 195,159,824 | 607,029 | SH | | SOLE | | 393,104 | 129,618 | 84,307 |
APPLE INC | COM | 037833100 | 1,502,563 | 7,134 | SH | | SOLE | | 7,134 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 109,568,977 | 464,295 | SH | | SOLE | | 214,737 | 149,841 | 99,717 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 30,862 | 11,690 | SH | | SOLE | | 0 | 0 | 11,690 |
ARCHROCK INC | COM | 03957W106 | 271,329,066 | 13,418,846 | SH | | SOLE | | 9,452,879 | 2,511,079 | 1,454,888 |
ARROW ELECTRS INC | COM | 042735100 | 169,978,878 | 1,407,576 | SH | | SOLE | | 900,506 | 295,512 | 211,558 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 32,433,828 | 2,840,090 | SH | | SOLE | | 2,081,511 | 1,798 | 756,781 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,031,372 | 2,964 | SH | | SOLE | | 2,947 | 17 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 50,851,467 | 435,932 | SH | | SOLE | | 191,395 | 88,554 | 155,983 |
AUTODESK INC | COM | 052769106 | 8,708,013 | 35,191 | SH | | SOLE | | 9,958 | 0 | 25,233 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,227,694 | 9,333 | SH | | SOLE | | 7,806 | 710 | 817 |
AVNET INC | COM | 053807103 | 76,085,744 | 1,477,680 | SH | | SOLE | | 717,489 | 252,441 | 507,750 |
AXOS FINANCIAL INC | COM | 05465C100 | 205,740 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
BAIDU INC | SPON ADR REP A | 056752108 | 57,669,101 | 666,849 | SH | | SOLE | | 498,554 | 85 | 168,210 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 48,629,094 | 21,709,417 | SH | | SOLE | | 16,391,749 | 1,615 | 5,316,053 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 83,423,329 | 2,555,079 | SH | | SOLE | | 1,957,840 | 257 | 596,982 |
BANK AMERICA CORP | COM | 060505104 | 1,469,462 | 36,949 | SH | | SOLE | | 32,613 | 2,775 | 1,561 |
BARCLAYS PLC | ADR | 06738E204 | 1,737,580 | 162,239 | SH | | SOLE | | 161,294 | 945 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 50,339,433 | 1,289,102 | SH | | SOLE | | 576,007 | 277,070 | 436,025 |
BECTON DICKINSON & CO | COM | 075887109 | 1,455,312 | 6,227 | SH | | SOLE | | 5,320 | 388 | 519 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,220 | 797 | SH | | SOLE | | 797 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,946,791 | 86,649 | SH | | SOLE | | 84,630 | 144 | 1,875 |
BIO RAD LABS INC | CL A | 090572207 | 165,719,871 | 606,788 | SH | | SOLE | | 407,780 | 126,029 | 72,979 |
BOEING CO | COM | 097023105 | 383,313 | 2,106 | SH | | SOLE | | 375 | 0 | 1,731 |
BORGWARNER INC | COM | 099724106 | 128,307,978 | 3,979,776 | SH | | SOLE | | 2,528,893 | 921,631 | 529,252 |
BOSTON PROPERTIES INC | COM | 101121101 | 162,348,187 | 2,637,235 | SH | | SOLE | | 1,639,874 | 657,069 | 340,292 |
BOX INC | CL A | 10316T104 | 210,486,831 | 7,960,924 | SH | | SOLE | | 5,626,236 | 1,367,141 | 967,547 |
BROADCOM INC | COM | 11135F101 | 333,950 | 208 | SH | | SOLE | | 208 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 71,467,463 | 362,779 | SH | | SOLE | | 174,467 | 102,432 | 85,880 |
CABOT CORP | COM | 127055101 | 309,062,642 | 3,363,398 | SH | | SOLE | | 2,282,157 | 472,915 | 608,326 |
CAE INC | COM | 124765108 | 82,596,721 | 4,445,464 | SH | | SOLE | | 3,121,105 | 0 | 1,324,359 |
CANADIAN NATL RY CO | COM | 136375102 | 97,488,815 | 824,679 | SH | | SOLE | | 601,498 | 71 | 223,110 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 83,246,755 | 4,446,942 | SH | | SOLE | | 3,440,868 | 409 | 1,005,665 |
CASELLA WASTE SYS INC | CL A | 147448104 | 166,725,121 | 1,680,358 | SH | | SOLE | | 1,187,296 | 165,723 | 327,339 |
CBRE GROUP INC | CL A | 12504L109 | 324,084,872 | 3,636,908 | SH | | SOLE | | 2,169,089 | 724,589 | 743,230 |
CENCORA INC | COM | 03073E105 | 63,691,184 | 282,695 | SH | | SOLE | | 152,663 | 49,407 | 80,625 |
CENTENE CORP DEL | COM | 15135B101 | 75,084,883 | 1,132,502 | SH | | SOLE | | 799,817 | 263,745 | 68,940 |
CF INDS HLDGS INC | COM | 125269100 | 162,584,295 | 2,193,528 | SH | | SOLE | | 1,495,564 | 569,530 | 128,434 |
CHAMPIONX CORPORATION | COM | 15872M104 | 38,667,499 | 1,164,333 | SH | | SOLE | | 627,882 | 202,332 | 334,119 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 207,506,718 | 1,004,486 | SH | | SOLE | | 628,103 | 219,967 | 156,416 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 112,521,585 | 681,949 | SH | | SOLE | | 494,191 | 82 | 187,676 |
CHEESECAKE FACTORY INC | COM | 163072101 | 111,244,959 | 2,831,381 | SH | | SOLE | | 1,983,299 | 275,222 | 572,860 |
CHUBB LIMITED | COM | H1467J104 | 449,706 | 1,763 | SH | | SOLE | | 1,113 | 417 | 233 |
CIRRUS LOGIC INC | COM | 172755100 | 173,380,152 | 1,358,140 | SH | | SOLE | | 959,062 | 302,715 | 96,363 |
COMCAST CORP NEW | CL A | 20030N101 | 397,709 | 10,156 | SH | | SOLE | | 5,792 | 2,788 | 1,576 |
CONMED CORP | COM | 207410101 | 195,385,768 | 2,818,606 | SH | | SOLE | | 1,938,430 | 383,666 | 496,510 |
CONNECTONE BANCORP INC | COM | 20786W107 | 3,871,562 | 204,953 | SH | | SOLE | | 167,916 | 34,367 | 2,670 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 373,304 | 1,864 | SH | | SOLE | | 165 | 1,089 | 610 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 121,324,165 | 4,847,150 | SH | | SOLE | | 3,365,155 | 873,303 | 608,692 |
CORE LABORATORIES INC | COM | 21867A105 | 66,681,827 | 3,286,438 | SH | | SOLE | | 2,172,345 | 333,595 | 780,498 |
CORNING INC | COM | 219350105 | 1,963,479 | 50,540 | SH | | SOLE | | 42,228 | 4,707 | 3,605 |
COTERRA ENERGY INC | COM | 127097103 | 51,152,980 | 1,917,997 | SH | | SOLE | | 1,145,425 | 371,641 | 400,931 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 78,110,001 | 1,852,704 | SH | | SOLE | | 1,335,635 | 279,939 | 237,130 |
CSX CORP | COM | 126408103 | 77,181,927 | 2,307,382 | SH | | SOLE | | 1,075,979 | 685,174 | 546,229 |
CTS CORP | COM | 126501105 | 87,870,086 | 1,735,534 | SH | | SOLE | | 1,211,229 | 171,253 | 353,052 |
CUMMINS INC | COM | 231021106 | 84,262,322 | 304,273 | SH | | SOLE | | 125,959 | 94,212 | 84,102 |
D R HORTON INC | COM | 23331A109 | 290,900,518 | 2,064,149 | SH | | SOLE | | 1,203,648 | 462,496 | 398,005 |
DARDEN RESTAURANTS INC | COM | 237194105 | 240,831,984 | 1,591,541 | SH | | SOLE | | 900,840 | 362,579 | 328,122 |
DARLING INGREDIENTS INC | COM | 237266101 | 140,725,489 | 3,829,265 | SH | | SOLE | | 2,585,194 | 288,157 | 955,914 |
DENNYS CORP | COM | 24869P104 | 9,824,519 | 1,383,735 | SH | | SOLE | | 1,009,871 | 148,455 | 225,409 |
DENTSPLY SIRONA INC | COM | 24906P109 | 30,147,701 | 1,210,265 | SH | | SOLE | | 657,064 | 203,905 | 349,296 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 60,986,682 | 304,644 | SH | | SOLE | | 282,411 | 7,826 | 14,407 |
DIGI INTL INC | COM | 253798102 | 41,878,893 | 1,826,380 | SH | | SOLE | | 1,068,578 | 70,081 | 687,721 |
DIODES INC | COM | 254543101 | 184,945,553 | 2,571,188 | SH | | SOLE | | 1,823,865 | 426,932 | 320,391 |
DISNEY WALT CO | COM | 254687106 | 6,737,522 | 67,857 | SH | | SOLE | | 16,709 | 1,321 | 49,827 |
DOLLAR TREE INC | COM | 256746108 | 218,238 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
DOVER CORP | COM | 260003108 | 71,533,628 | 396,418 | SH | | SOLE | | 213,943 | 67,958 | 114,517 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,019,640 | 10,173 | SH | | SOLE | | 8,577 | 921 | 675 |
EASTGROUP PPTYS INC | COM | 277276101 | 51,628,072 | 303,516 | SH | | SOLE | | 178,475 | 13,845 | 111,196 |
EASTMAN CHEM CO | COM | 277432100 | 219,454,074 | 2,240,013 | SH | | SOLE | | 1,368,312 | 485,555 | 386,146 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 5,297,838 | 473,444 | SH | | SOLE | | 161,531 | 0 | 311,913 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,749,671 | 6,920 | SH | | SOLE | | 4,030 | 568 | 2,322 |
ELI LILLY & CO | COM | 532457108 | 410,137 | 453 | SH | | SOLE | | 453 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 120,978,441 | 1,168,648 | SH | | SOLE | | 830,744 | 124,348 | 213,556 |
ENTEGRIS INC | COM | 29362U104 | 251,675,698 | 1,858,757 | SH | | SOLE | | 1,100,262 | 202,117 | 556,378 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 80,019,469 | 1,955,988 | SH | | SOLE | | 1,365,566 | 192,290 | 398,132 |
EOG RES INC | COM | 26875P101 | 202,902 | 1,612 | SH | | SOLE | | 315 | 832 | 465 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 107,552,990 | 3,765,861 | SH | | SOLE | | 2,800,886 | 422 | 964,553 |
ESSEX PPTY TR INC | COM | 297178105 | 15,445,445 | 56,743 | SH | | SOLE | | 12,049 | 40,840 | 3,854 |
EVEREST GROUP LTD | COM | G3223R108 | 86,689,289 | 227,519 | SH | | SOLE | | 176,752 | 48 | 50,719 |
EVERQUOTE INC | COM CL A | 30041R108 | 9,761,479 | 467,952 | SH | | SOLE | | 396,374 | 66,689 | 4,889 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 108,934,520 | 4,752,815 | SH | | SOLE | | 3,325,542 | 459,469 | 967,804 |
EXXON MOBIL CORP | COM | 30231G102 | 2,600,100 | 22,586 | SH | | SOLE | | 20,013 | 1,668 | 905 |
FACTSET RESH SYS INC | COM | 303075105 | 28,061,622 | 68,733 | SH | | SOLE | | 17,181 | 34,363 | 17,189 |
FB FINL CORP | COM | 30257X104 | 17,964,182 | 460,266 | SH | | SOLE | | 322,548 | 59,782 | 77,936 |
FIRST MERCHANTS CORP | COM | 320817109 | 89,683,460 | 2,694,006 | SH | | SOLE | | 1,872,324 | 256,933 | 564,749 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 245,878,889 | 2,344,383 | SH | | SOLE | | 1,601,198 | 318,134 | 425,051 |
FLEX LTD | ORD | Y2573F102 | 119,917,281 | 4,066,371 | SH | | SOLE | | 1,801,744 | 700,817 | 1,563,810 |
FLOWSERVE CORP | COM | 34354P105 | 128,840,708 | 2,678,601 | SH | | SOLE | | 1,778,626 | 293,474 | 606,501 |
FORMFACTOR INC | COM | 346375108 | 344,609,093 | 5,693,195 | SH | | SOLE | | 3,990,501 | 830,151 | 872,543 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 78,667,178 | 3,188,779 | SH | | SOLE | | 2,234,291 | 332,392 | 622,096 |
FRANKLIN ELEC INC | COM | 353514102 | 150,560,200 | 1,563,125 | SH | | SOLE | | 1,095,454 | 160,399 | 307,272 |
GATX CORP | COM | 361448103 | 412,709,598 | 3,118,084 | SH | | SOLE | | 1,978,897 | 550,565 | 588,622 |
GENERAL DYNAMICS CORP | COM | 369550108 | 65,613,711 | 226,145 | SH | | SOLE | | 121,995 | 39,561 | 64,589 |
GLOBAL PMTS INC | COM | 37940X102 | 55,075,001 | 569,545 | SH | | SOLE | | 275,811 | 157,018 | 136,716 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,668,260 | 19,164 | SH | | SOLE | | 5,600 | 401 | 13,163 |
HACKETT GROUP INC | COM | 404609109 | 8,804,680 | 405,372 | SH | | SOLE | | 330,736 | 69,144 | 5,492 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 77,835,698 | 1,209,944 | SH | | SOLE | | 949,586 | 156 | 260,202 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 118,111,118 | 2,657,168 | SH | | SOLE | | 1,742,011 | 200,794 | 714,363 |
HELEN OF TROY LTD | COM | G4388N106 | 61,788,581 | 666,256 | SH | | SOLE | | 473,268 | 63,797 | 129,191 |
HELMERICH & PAYNE INC | COM | 423452101 | 125,391,669 | 3,469,609 | SH | | SOLE | | 2,349,159 | 380,131 | 740,319 |
HESS CORP | COM | 42809H107 | 16,007,543 | 108,511 | SH | | SOLE | | 22,629 | 78,387 | 7,495 |
HEXCEL CORP NEW | COM | 428291108 | 302,007,825 | 4,835,994 | SH | | SOLE | | 3,227,217 | 769,858 | 838,919 |
HOLOGIC INC | COM | 436440101 | 139,456,796 | 1,878,206 | SH | | SOLE | | 1,337,990 | 433,273 | 106,943 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,330,609 | 41,272 | SH | | SOLE | | 41,034 | 238 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 46,519,023 | 1,426,089 | SH | | SOLE | | 1,016,604 | 151,787 | 257,698 |
HOULIHAN LOKEY INC | CL A | 441593100 | 441,507,096 | 3,273,818 | SH | | SOLE | | 2,210,590 | 541,480 | 521,748 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,796,463 | 41,298 | SH | | SOLE | | 41,063 | 235 | 0 |
HUMANA INC | COM | 444859102 | 19,029,247 | 50,928 | SH | | SOLE | | 11,448 | 26,660 | 12,820 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 157,326,045 | 638,680 | SH | | SOLE | | 395,847 | 138,663 | 104,170 |
ICICI BANK LIMITED | ADR | 45104G104 | 119,305,725 | 4,141,122 | SH | | SOLE | | 3,278,622 | 740 | 861,760 |
ICON PLC | SHS | G4705A100 | 163,814,720 | 522,585 | SH | | SOLE | | 378,344 | 67 | 144,174 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,753,190 | 147,862 | SH | | SOLE | | 147,862 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 405,807 | 23,676 | SH | | SOLE | | 23,676 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 120,732,853 | 1,323,680 | SH | | SOLE | | 957,434 | 279,025 | 87,221 |
INTEGER HLDGS CORP | COM | 45826H109 | 139,911,257 | 1,208,319 | SH | | SOLE | | 845,936 | 115,688 | 246,695 |
INTEL CORP | COM | 458140100 | 1,392,968 | 44,978 | SH | | SOLE | | 36,855 | 4,605 | 3,518 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105,892,629 | 773,560 | SH | | SOLE | | 346,784 | 249,483 | 177,293 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,351,392 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 552,402 | 3,194 | SH | | SOLE | | 1,341 | 685 | 1,168 |
INTUIT | COM | 461202103 | 17,528,448 | 26,671 | SH | | SOLE | | 8,415 | 0 | 18,256 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,912,512 | 28,938 | SH | | SOLE | | 28,938 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 993,773 | 12,687 | SH | | SOLE | | 0 | 0 | 12,687 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,847,794 | 90,345 | SH | | SOLE | | 83,556 | 0 | 6,789 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,837,655 | 25,198 | SH | | SOLE | | 0 | 25,198 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 22,659,517 | 187,672 | SH | | SOLE | | 0 | 187,672 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,465,886 | 30,413 | SH | | SOLE | | 0 | 30,413 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,521,923 | 12,430 | SH | | SOLE | | 0 | 12,430 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,234,966 | 1,410,097 | SH | | SOLE | | 1,392,874 | 1,524 | 15,699 |
JACK IN THE BOX INC | COM | 466367109 | 12,265,537 | 240,784 | SH | | SOLE | | 147,307 | 21,716 | 71,761 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,719,806 | 48,056 | SH | | SOLE | | 17,049 | 1,002 | 30,005 |
KEYCORP | COM | 493267108 | 176,630,983 | 12,430,048 | SH | | SOLE | | 7,760,306 | 2,604,056 | 2,065,686 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 62,872,864 | 459,765 | SH | | SOLE | | 249,336 | 78,557 | 131,872 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 14,342,038 | 652,504 | SH | | SOLE | | 484,594 | 78,216 | 89,694 |
KIMBERLY-CLARK CORP | COM | 494368103 | 568,555 | 4,114 | SH | | SOLE | | 1,093 | 823 | 2,198 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 665,179 | 26,396 | SH | | SOLE | | 26,396 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 482,623 | 2,149 | SH | | SOLE | | 125 | 0 | 2,024 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 65,992,187 | 324,270 | SH | | SOLE | | 152,824 | 93,524 | 77,922 |
LITTELFUSE INC | COM | 537008104 | 113,649,115 | 444,654 | SH | | SOLE | | 310,330 | 45,748 | 88,576 |
LKQ CORP | COM | 501889208 | 41,864,868 | 1,006,609 | SH | | SOLE | | 452,694 | 185,717 | 368,198 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 171,515 | 62,826 | SH | | SOLE | | 62,826 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 85,919,709 | 1,687,347 | SH | | SOLE | | 887,062 | 147,856 | 652,429 |
LUXFER HLDGS PLC | SHS | G5698W116 | 6,472,424 | 558,449 | SH | | SOLE | | 468,882 | 83,185 | 6,382 |
MAGNA INTL INC | COM | 559222401 | 46,019,609 | 1,097,536 | SH | | SOLE | | 837,800 | 105 | 259,631 |
MASCO CORP | COM | 574599106 | 149,189,992 | 2,237,738 | SH | | SOLE | | 1,127,953 | 397,109 | 712,676 |
MEDIAALPHA INC | CL A | 58450V104 | 3,167,885 | 240,538 | SH | | SOLE | | 53,421 | 0 | 187,117 |
MERITAGE HOMES CORP | COM | 59001A102 | 116,306,543 | 718,607 | SH | | SOLE | | 500,038 | 73,044 | 145,525 |
META PLATFORMS INC | CL A | 30303M102 | 514,809 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 8,126,414 | 109,226 | SH | | SOLE | | 90,049 | 16,246 | 2,931 |
MICROSOFT CORP | COM | 594918104 | 1,602,316 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 186,058,755 | 226,437 | SH | | SOLE | | 161,761 | 52,347 | 12,329 |
MOOG INC | CL A | 615394202 | 383,947,477 | 2,294,964 | SH | | SOLE | | 1,547,333 | 332,384 | 415,247 |
MORGAN STANLEY | COM NEW | 617446448 | 10,531,703 | 108,362 | SH | | SOLE | | 26,440 | 3,328 | 78,594 |
MURPHY OIL CORP | COM | 626717102 | 112,243,650 | 2,721,718 | SH | | SOLE | | 1,429,113 | 335,040 | 957,565 |
MYRIAD GENETICS INC | COM | 62855J104 | 99,601,560 | 4,072,018 | SH | | SOLE | | 2,826,509 | 950,390 | 295,119 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 498,720 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 518,652 | 62,413 | SH | | SOLE | | 62,413 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 38,509,482 | 821,448 | SH | | SOLE | | 376,910 | 173,387 | 271,151 |
NICE LTD | SPONSORED ADR | 653656108 | 23,570,552 | 137,062 | SH | | SOLE | | 136,999 | 63 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,746,900 | 40,742 | SH | | SOLE | | 10,729 | 639 | 29,374 |
NORTHERN TR CORP | COM | 665859104 | 7,750,430 | 92,289 | SH | | SOLE | | 18,723 | 66,950 | 6,616 |
NOV INC | COM | 62955J103 | 75,203,199 | 3,955,981 | SH | | SOLE | | 1,978,736 | 687,782 | 1,289,463 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 86,156,694 | 809,287 | SH | | SOLE | | 580,398 | 86 | 228,803 |
NVIDIA CORPORATION | COM | 67066G104 | 1,399,708 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 352,239 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 363,242 | 5,763 | SH | | SOLE | | 5,763 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 150,600,963 | 6,365,214 | SH | | SOLE | | 3,135,225 | 440,845 | 2,789,144 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 140,242,469 | 2,045,842 | SH | | SOLE | | 1,250,014 | 672,650 | 123,178 |
ONE GAS INC | COM | 68235P108 | 12,594,093 | 197,245 | SH | | SOLE | | 78,773 | 95,559 | 22,913 |
ONEOK INC NEW | COM | 682680103 | 22,502,744 | 275,938 | SH | | SOLE | | 40,809 | 142,146 | 92,983 |
OXFORD INDS INC | COM | 691497309 | 12,400,373 | 123,818 | SH | | SOLE | | 88,584 | 16,717 | 18,517 |
PACKAGING CORP AMER | COM | 695156109 | 48,424,771 | 265,254 | SH | | SOLE | | 143,415 | 46,294 | 75,545 |
PAPA JOHNS INTL INC | COM | 698813102 | 101,990,996 | 2,170,945 | SH | | SOLE | | 1,554,624 | 476,150 | 140,171 |
PARSONS CORP DEL | COM | 70202L102 | 177,413,002 | 2,168,598 | SH | | SOLE | | 1,484,827 | 200,597 | 483,174 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 69,247,131 | 5,036,155 | SH | | SOLE | | 3,286,169 | 370,188 | 1,379,798 |
PENN ENTERTAINMENT INC | COM | 707569109 | 79,702,845 | 4,117,946 | SH | | SOLE | | 2,943,806 | 898,929 | 275,211 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 49,531,265 | 749,225 | SH | | SOLE | | 404,744 | 11,001 | 333,480 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 46,003,881 | 3,174,871 | SH | | SOLE | | 2,470,531 | 0 | 704,340 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 52,859,616 | 660,415 | SH | | SOLE | | 308,505 | 115,943 | 235,967 |
PLEXUS CORP | COM | 729132100 | 81,326,063 | 788,196 | SH | | SOLE | | 549,448 | 78,002 | 160,746 |
POPULAR INC | COM NEW | 733174700 | 62,536,104 | 707,182 | SH | | SOLE | | 319,181 | 145,518 | 242,483 |
PPG INDS INC | COM | 693506107 | 1,209,425 | 9,607 | SH | | SOLE | | 8,291 | 841 | 475 |
PROCTER AND GAMBLE CO | COM | 742718109 | 214,561 | 1,301 | SH | | SOLE | | 1,301 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 143,689,832 | 691,781 | SH | | SOLE | | 290,928 | 213,965 | 186,888 |
PRUDENTIAL PLC | ADR | 74435K204 | 643,746 | 35,139 | SH | | SOLE | | 34,938 | 201 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 156,441,306 | 3,807,284 | SH | | SOLE | | 2,510,901 | 808,308 | 488,075 |
RAYMOND JAMES FINL INC | COM | 754730109 | 309,688,662 | 2,505,369 | SH | | SOLE | | 1,500,835 | 533,537 | 470,997 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 539,476,039 | 2,628,129 | SH | | SOLE | | 1,657,372 | 478,190 | 492,567 |
RELX PLC | SPONSORED ADR | 759530108 | 3,214,353 | 70,060 | SH | | SOLE | | 69,687 | 373 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 128,755,394 | 576,061 | SH | | SOLE | | 272,676 | 104,246 | 199,139 |
REPUBLIC SVCS INC | COM | 760759100 | 249,931,541 | 1,286,053 | SH | | SOLE | | 805,462 | 266,013 | 214,578 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,951,152 | 98,780 | SH | | SOLE | | 34,680 | 135 | 63,965 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 89,161,688 | 1,352,369 | SH | | SOLE | | 976,424 | 121 | 375,824 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,227,181 | 33,185 | SH | | SOLE | | 33,073 | 112 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 33,602,105 | 210,764 | SH | | SOLE | | 51,811 | 144,402 | 14,551 |
RTX CORPORATION | COM | 75513E101 | 725,820 | 7,230 | SH | | SOLE | | 4,373 | 1,837 | 1,020 |
RYDER SYS INC | COM | 783549108 | 237,297,591 | 1,915,544 | SH | | SOLE | | 1,353,480 | 351,828 | 210,236 |
S & T BANCORP INC | COM | 783859101 | 9,602,497 | 287,586 | SH | | SOLE | | 236,408 | 47,420 | 3,758 |
SABRE CORP | COM | 78573M104 | 89,054,945 | 33,353,912 | SH | | SOLE | | 23,437,887 | 2,893,749 | 7,022,276 |
SANMINA CORPORATION | COM | 801056102 | 74,308,253 | 1,121,634 | SH | | SOLE | | 666,248 | 58,638 | 396,748 |
SAP SE | SPON ADR | 803054204 | 522,025 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 139,411,867 | 710,198 | SH | | SOLE | | 470,311 | 148,277 | 91,610 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,999,349 | 190,745 | SH | | SOLE | | 56,134 | 3,536 | 131,075 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 52,334,087 | 2,166,146 | SH | | SOLE | | 1,034,373 | 382,728 | 749,045 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 205,306,784 | 3,155,653 | SH | | SOLE | | 1,913,361 | 462,692 | 779,600 |
SEALED AIR CORP NEW | COM | 81211K100 | 86,560,303 | 2,488,080 | SH | | SOLE | | 1,228,672 | 390,874 | 868,534 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 48,427,304 | 1,295,194 | SH | | SOLE | | 697,260 | 223,016 | 374,918 |
SHELL PLC | SPON ADS | 780259305 | 2,424,382 | 33,588 | SH | | SOLE | | 33,396 | 192 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 67,586,961 | 634,143 | SH | | SOLE | | 324,840 | 101,770 | 207,533 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,127,388 | 85,851 | SH | | SOLE | | 85,621 | 230 | 0 |
SMITH A O CORP | COM | 831865209 | 167,387,140 | 2,046,798 | SH | | SOLE | | 1,453,296 | 475,776 | 117,726 |
SNAP ON INC | COM | 833034101 | 246,423,593 | 942,743 | SH | | SOLE | | 574,459 | 201,319 | 166,965 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 40,629,665 | 997,047 | SH | | SOLE | | 802,559 | 0 | 194,488 |
SONOCO PRODS CO | COM | 835495102 | 134,192,136 | 2,645,744 | SH | | SOLE | | 1,690,471 | 603,510 | 351,763 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,742,834 | 20,516 | SH | | SOLE | | 20,425 | 91 | 0 |
SOUTHERN CO | COM | 842587107 | 1,076,904 | 13,883 | SH | | SOLE | | 11,491 | 1,272 | 1,120 |
SOUTHSTATE CORPORATION | COM | 840441109 | 114,196,851 | 1,494,332 | SH | | SOLE | | 1,027,977 | 139,705 | 326,650 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,832,474 | 40,094 | SH | | SOLE | | 0 | 0 | 40,094 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 134,644,330 | 4,096,268 | SH | | SOLE | | 2,705,446 | 870,564 | 520,258 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 151,581,792 | 1,066,426 | SH | | SOLE | | 750,264 | 104,625 | 211,537 |
STAG INDL INC | COM | 85254J102 | 131,726,603 | 3,652,984 | SH | | SOLE | | 2,385,242 | 281,018 | 986,724 |
STEELCASE INC | CL A | 858155203 | 10,290,551 | 794,024 | SH | | SOLE | | 549,935 | 107,348 | 136,741 |
STERICYCLE INC | COM | 858912108 | 40,124,058 | 690,247 | SH | | SOLE | | 367,116 | 123,057 | 200,074 |
STIFEL FINL CORP | COM | 860630102 | 248,587,431 | 2,954,099 | SH | | SOLE | | 1,700,721 | 452,955 | 800,423 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 462,090 | 11,764 | SH | | SOLE | | 11,764 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 193,800,926 | 325,683 | SH | | SOLE | | 139,566 | 75,582 | 110,535 |
SYSCO CORP | COM | 871829107 | 66,027,398 | 924,883 | SH | | SOLE | | 415,319 | 251,669 | 257,895 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,471,920 | 296,139 | SH | | SOLE | | 218,462 | 140 | 77,537 |
TARGET CORP | COM | 87612E106 | 327,020 | 2,209 | SH | | SOLE | | 235 | 0 | 1,974 |
TECHTARGET INC | COM | 87874R100 | 15,451,000 | 495,701 | SH | | SOLE | | 372,639 | 56,469 | 66,593 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 154,665,123 | 398,642 | SH | | SOLE | | 282,607 | 89,295 | 26,740 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,270,147 | 367,933 | SH | | SOLE | | 360,565 | 818 | 6,550 |
TESLA INC | COM | 88160R101 | 276,043 | 1,395 | SH | | SOLE | | 1,395 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 105,956,861 | 1,322,312 | SH | | SOLE | | 859,576 | 96,941 | 365,795 |
TJX COS INC NEW | COM | 872540109 | 87,167,932 | 791,716 | SH | | SOLE | | 356,759 | 260,410 | 174,547 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 256,209 | 1,260 | SH | | SOLE | | 120 | 733 | 407 |
TRINET GROUP INC | COM | 896288107 | 91,504,300 | 915,043 | SH | | SOLE | | 607,701 | 67,408 | 239,934 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 10,291,916 | 125,895 | SH | | SOLE | | 103,239 | 21,014 | 1,642 |
TRUSTMARK CORP | COM | 898402102 | 103,398,251 | 3,442,019 | SH | | SOLE | | 2,405,847 | 335,716 | 700,456 |
UFP TECHNOLOGIES INC | COM | 902673102 | 448,579 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ULTA BEAUTY INC | COM | 90384S303 | 45,558,513 | 118,067 | SH | | SOLE | | 65,597 | 19,349 | 33,121 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,103,477 | 38,252 | SH | | SOLE | | 38,036 | 216 | 0 |
UNION PAC CORP | COM | 907818108 | 9,345,443 | 41,304 | SH | | SOLE | | 12,577 | 676 | 28,051 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 137,993,175 | 4,253,797 | SH | | SOLE | | 2,733,557 | 281,471 | 1,238,769 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 92,941,195 | 3,650,479 | SH | | SOLE | | 2,557,581 | 348,994 | 743,904 |
UNITED FIRE GROUP INC | COM | 910340108 | 27,794,457 | 1,293,367 | SH | | SOLE | | 927,899 | 147,415 | 218,053 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,301,820 | 20,229 | SH | | SOLE | | 3,765 | 355 | 16,109 |
VALMONT INDS INC | COM | 920253101 | 91,878,450 | 334,773 | SH | | SOLE | | 225,619 | 90,639 | 18,515 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,883,168 | 5,956 | SH | | SOLE | | 0 | 0 | 5,956 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,189,918 | 89,993 | SH | | SOLE | | 0 | 89,993 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,230,278 | 4,599 | SH | | SOLE | | 0 | 4,599 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 6,139,410 | 893,655 | SH | | SOLE | | 744,705 | 137,109 | 11,841 |
VISA INC | COM CL A | 92826C839 | 203,152 | 774 | SH | | SOLE | | 774 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 67,378,142 | 2,562,881 | SH | | SOLE | | 1,223,375 | 444,606 | 894,900 |
WEBSTER FINL CORP | COM | 947890109 | 134,523,579 | 3,086,111 | SH | | SOLE | | 1,974,264 | 702,800 | 409,047 |
WEC ENERGY GROUP INC | COM | 92939U106 | 153,371,882 | 1,954,778 | SH | | SOLE | | 1,216,929 | 472,433 | 265,416 |
WESBANCO INC | COM | 950810101 | 39,453,967 | 1,413,614 | SH | | SOLE | | 830,757 | 67,403 | 515,454 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 71,950,695 | 5,321,797 | SH | | SOLE | | 3,380,929 | 358,342 | 1,582,526 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 4,265,769 | 226,782 | SH | | SOLE | | 225,773 | 334 | 675 |
WOODWARD INC | COM | 980745103 | 240,711,362 | 1,380,384 | SH | | SOLE | | 911,346 | 297,302 | 171,736 |
WSFS FINL CORP | COM | 929328102 | 14,627,622 | 311,226 | SH | | SOLE | | 258,969 | 48,492 | 3,765 |
XP INC | CL A | G98239109 | 9,555,100 | 543,212 | SH | | SOLE | | 536,318 | 238 | 6,656 |
YUM CHINA HLDGS INC | COM | 98850P109 | 72,023,661 | 2,330,021 | SH | | SOLE | | 1,765,610 | 261 | 564,150 |
ZYNEX INC | COM | 98986M103 | 110,666 | 11,874 | SH | | SOLE | | 0 | 0 | 11,874 |