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 | 100,602,635 | 1,539,208 | SH | | SOLE | | 1,074,909 | 156,178 | 308,121 |
ACUITY BRANDS INC | COM | 00508Y102 | 76,058,037 | 276,183 | SH | | SOLE | | 148,368 | 4,026 | 123,789 |
ADVANCED ENERGY INDS | COM | 007973100 | 172,731,149 | 1,641,307 | SH | | SOLE | | 1,065,452 | 126,934 | 448,921 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,389,758 | 8,470 | SH | | SOLE | | 0 | 743 | 7,727 |
AFLAC INC | COM | 001055102 | 580,242 | 5,190 | SH | | SOLE | | 2,107 | 1,263 | 1,820 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 74,612,388 | 502,508 | SH | | SOLE | | 256,960 | 83,597 | 161,951 |
AIR LEASE CORP | CL A | 00912X302 | 116,310,246 | 2,568,122 | SH | | SOLE | | 1,338,376 | 293,288 | 936,458 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 217,822,036 | 2,157,722 | SH | | SOLE | | 1,276,775 | 492,972 | 387,975 |
ALBANY INTL CORP | CL A | 012348108 | 225,853,057 | 2,541,959 | SH | | SOLE | | 1,678,475 | 336,556 | 526,928 |
ALBEMARLE CORP | COM | 012653101 | 134,858,516 | 1,423,910 | SH | | SOLE | | 863,273 | 348,878 | 211,759 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56,596,013 | 476,598 | SH | | SOLE | | 212,248 | 82,564 | 181,786 |
ALPHABET INC | CAP STK CL A | 02079K305 | 466,370 | 2,812 | SH | | SOLE | | 0 | 0 | 2,812 |
ALPHABET INC | CAP STK CL C | 02079K107 | 394,067 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
AMAZON COM INC | COM | 023135106 | 872,024 | 4,680 | SH | | SOLE | | 0 | 0 | 4,680 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,134,751 | 874,898 | SH | | SOLE | | 872,413 | 2,485 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,775,837 | 11,936 | SH | | SOLE | | 6,856 | 728 | 4,352 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 53,839,819 | 1,904,486 | SH | | SOLE | | 972,243 | 316,996 | 615,247 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 71,857,858 | 2,348,296 | SH | | SOLE | | 1,623,918 | 229,751 | 494,627 |
ANSYS INC | COM | 03662Q105 | 204,048,740 | 640,394 | SH | | SOLE | | 399,284 | 133,520 | 107,590 |
APPLE INC | COM | 037833100 | 1,634,728 | 7,016 | SH | | SOLE | | 0 | 0 | 7,016 |
APPLIED MATLS INC | COM | 038222105 | 83,080,536 | 411,188 | SH | | SOLE | | 183,485 | 125,852 | 101,851 |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 39,512 | 11,690 | SH | | SOLE | | 0 | 0 | 11,690 |
ARCHROCK INC | COM | 03957W106 | 263,673,382 | 13,027,341 | SH | | SOLE | | 9,068,743 | 2,492,178 | 1,466,420 |
ARROW ELECTRS INC | COM | 042735100 | 187,125,724 | 1,408,761 | SH | | SOLE | | 876,218 | 295,174 | 237,369 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 32,154,310 | 3,294,499 | SH | | SOLE | | 2,463,541 | 1,783 | 829,175 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,479,752 | 2,976 | SH | | SOLE | | 2,959 | 17 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 60,347,172 | 435,060 | SH | | SOLE | | 189,127 | 89,534 | 156,399 |
AUTODESK INC | COM | 052769106 | 9,676,510 | 35,126 | SH | | SOLE | | 9,788 | 0 | 25,338 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,567,778 | 9,279 | SH | | SOLE | | 7,594 | 668 | 1,017 |
AVNET INC | COM | 053807103 | 80,064,562 | 1,474,214 | SH | | SOLE | | 710,389 | 255,291 | 508,534 |
AXOS FINANCIAL INC | COM | 05465C100 | 226,368 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
BAIDU INC | SPON ADR REP A | 056752108 | 70,563,252 | 670,180 | SH | | SOLE | | 501,702 | 85 | 168,393 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 57,907,966 | 21,769,912 | SH | | SOLE | | 16,447,062 | 1,573 | 5,321,277 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 80,018,341 | 2,549,979 | SH | | SOLE | | 1,952,773 | 252 | 596,954 |
BANK AMERICA CORP | COM | 060505104 | 1,437,408 | 36,225 | SH | | SOLE | | 28,585 | 3,365 | 4,275 |
BARCLAYS PLC | ADR | 06738E204 | 1,980,122 | 162,973 | SH | | SOLE | | 162,031 | 942 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 38,919,067 | 1,219,269 | SH | | SOLE | | 569,932 | 212,529 | 436,808 |
BECTON DICKINSON & CO | COM | 075887109 | 1,480,354 | 6,140 | SH | | SOLE | | 5,153 | 362 | 625 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,171 | 889 | SH | | SOLE | | 0 | 0 | 889 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,400,713 | 86,954 | SH | | SOLE | | 84,937 | 142 | 1,875 |
BIO RAD LABS INC | CL A | 090572207 | 202,604,584 | 605,549 | SH | | SOLE | | 395,927 | 126,157 | 83,465 |
BOEING CO | COM | 097023105 | 325,365 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
BORGWARNER INC | COM | 099724106 | 141,511,222 | 3,899,455 | SH | | SOLE | | 2,445,216 | 920,676 | 533,563 |
BOX INC | CL A | 10316T104 | 253,149,989 | 7,734,494 | SH | | SOLE | | 5,393,762 | 1,366,969 | 973,763 |
BROADCOM INC | COM | 11135F101 | 325,680 | 1,888 | SH | | SOLE | | 0 | 0 | 1,888 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 82,298,001 | 382,728 | SH | | SOLE | | 176,019 | 104,213 | 102,496 |
BXP INC | COM | 101121101 | 213,350,632 | 2,651,636 | SH | | SOLE | | 1,597,842 | 663,851 | 389,943 |
CABOT CORP | COM | 127055101 | 366,022,496 | 3,274,783 | SH | | SOLE | | 2,196,149 | 468,198 | 610,436 |
CAE INC | COM | 124765108 | 83,235,563 | 4,439,230 | SH | | SOLE | | 3,115,267 | 0 | 1,323,963 |
CANADIAN NATL RY CO | COM | 136375102 | 1,662,476 | 14,191 | SH | | SOLE | | 14,121 | 70 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 82,179,876 | 4,446,963 | SH | | SOLE | | 3,440,916 | 437 | 1,005,610 |
CASELLA WASTE SYS INC | CL A | 147448104 | 161,973,600 | 1,628,039 | SH | | SOLE | | 1,136,684 | 164,016 | 327,339 |
CBRE GROUP INC | CL A | 12504L109 | 453,990,137 | 3,647,093 | SH | | SOLE | | 2,120,778 | 726,086 | 800,229 |
CENCORA INC | COM | 03073E105 | 67,965,157 | 301,960 | SH | | SOLE | | 154,319 | 50,407 | 97,234 |
CENTENE CORP DEL | COM | 15135B101 | 146,323,241 | 1,943,720 | SH | | SOLE | | 1,198,105 | 402,374 | 343,241 |
CF INDS HLDGS INC | COM | 125269100 | 186,806,162 | 2,177,228 | SH | | SOLE | | 1,443,399 | 600,211 | 133,618 |
CHAMPIONX CORPORATION | COM | 15872M104 | 37,480,641 | 1,243,139 | SH | | SOLE | | 635,283 | 205,296 | 402,560 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 193,310,101 | 981,419 | SH | | SOLE | | 606,338 | 217,609 | 157,472 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 131,488,900 | 681,961 | SH | | SOLE | | 494,206 | 80 | 187,675 |
CHEESECAKE FACTORY INC | COM | 163072101 | 111,339,757 | 2,745,740 | SH | | SOLE | | 1,899,733 | 273,147 | 572,860 |
CHUBB LIMITED | COM | H1467J104 | 465,750 | 1,615 | SH | | SOLE | | 861 | 385 | 369 |
CIRRUS LOGIC INC | COM | 172755100 | 163,711,140 | 1,318,019 | SH | | SOLE | | 920,867 | 299,110 | 98,042 |
COMCAST CORP NEW | CL A | 20030N101 | 385,537 | 9,230 | SH | | SOLE | | 3,787 | 2,583 | 2,860 |
CONMED CORP | COM | 207410101 | 200,246,856 | 2,784,300 | SH | | SOLE | | 1,867,201 | 417,606 | 499,493 |
CONNECTONE BANCORP INC | COM | 20786W107 | 4,964,735 | 198,193 | SH | | SOLE | | 161,328 | 34,195 | 2,670 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 520,301 | 2,001 | SH | | SOLE | | 0 | 1,016 | 985 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 142,735,042 | 4,706,068 | SH | | SOLE | | 3,225,353 | 868,049 | 612,666 |
CORE LABORATORIES INC | COM | 21867A105 | 69,611,985 | 3,756,718 | SH | | SOLE | | 2,506,662 | 341,884 | 908,172 |
CORNING INC | COM | 219350105 | 2,247,612 | 49,781 | SH | | SOLE | | 41,418 | 4,498 | 3,865 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,900 | 230 | SH | | SOLE | | 0 | 0 | 230 |
COTERRA ENERGY INC | COM | 127097103 | 46,292,572 | 1,932,884 | SH | | SOLE | | 1,158,780 | 372,893 | 401,211 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 38,792,481 | 855,402 | SH | | SOLE | | 596,196 | 77,297 | 181,909 |
CSX CORP | COM | 126408103 | 85,542,447 | 2,477,337 | SH | | SOLE | | 1,085,796 | 741,333 | 650,208 |
CTS CORP | COM | 126501105 | 81,392,287 | 1,682,354 | SH | | SOLE | | 1,159,424 | 169,878 | 353,052 |
CUMMINS INC | COM | 231021106 | 103,004,075 | 318,120 | SH | | SOLE | | 126,918 | 95,552 | 95,650 |
D R HORTON INC | COM | 23331A109 | 361,882,487 | 1,896,957 | SH | | SOLE | | 1,055,315 | 421,446 | 420,196 |
DARDEN RESTAURANTS INC | COM | 237194105 | 263,408,134 | 1,604,875 | SH | | SOLE | | 882,423 | 365,518 | 356,934 |
DARLING INGREDIENTS INC | COM | 237266101 | 150,660,092 | 4,054,362 | SH | | SOLE | | 2,669,943 | 319,935 | 1,064,484 |
DENNYS CORP | COM | 24869P104 | 8,713,279 | 1,350,896 | SH | | SOLE | | 968,651 | 156,836 | 225,409 |
DENTSPLY SIRONA INC | COM | 24906P109 | 35,142,659 | 1,298,694 | SH | | SOLE | | 664,704 | 212,973 | 421,017 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 214,580 | 1,529 | SH | | SOLE | | 1,469 | 60 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 51,991,357 | 301,574 | SH | | SOLE | | 279,400 | 7,635 | 14,539 |
DIGI INTL INC | COM | 253798102 | 51,821,921 | 1,882,380 | SH | | SOLE | | 1,108,574 | 84,024 | 689,782 |
DIODES INC | COM | 254543101 | 135,328,919 | 2,111,545 | SH | | SOLE | | 1,479,292 | 331,420 | 300,833 |
DISNEY WALT CO | COM | 254687106 | 6,508,408 | 67,662 | SH | | SOLE | | 15,763 | 1,231 | 50,668 |
DOVER CORP | COM | 260003108 | 81,140,342 | 423,179 | SH | | SOLE | | 216,375 | 69,196 | 137,608 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,751,638 | 15,192 | SH | | SOLE | | 13,650 | 867 | 675 |
EASTGROUP PPTYS INC | COM | 277276101 | 64,058,150 | 342,887 | SH | | SOLE | | 198,166 | 14,196 | 130,525 |
EASTMAN CHEM CO | COM | 277432100 | 250,995,706 | 2,242,034 | SH | | SOLE | | 1,334,397 | 486,854 | 420,783 |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,249,519 | 475,870 | SH | | SOLE | | 163,884 | 0 | 311,986 |
ELBIT SYS LTD | ORD | M3760D101 | 1,007,303 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,547,440 | 6,822 | SH | | SOLE | | 3,860 | 520 | 2,442 |
ELI LILLY & CO | COM | 532457108 | 387,156 | 437 | SH | | SOLE | | 0 | 0 | 437 |
ENERSYS | COM | 29275Y102 | 115,534,377 | 1,132,135 | SH | | SOLE | | 795,639 | 122,940 | 213,556 |
ENTEGRIS INC | COM | 29362U104 | 212,184,768 | 1,885,584 | SH | | SOLE | | 1,082,372 | 203,350 | 599,862 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 97,226,277 | 1,896,728 | SH | | SOLE | | 1,307,162 | 191,434 | 398,132 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 95,405,090 | 3,766,486 | SH | | SOLE | | 2,801,574 | 401 | 964,511 |
ESSEX PPTY TR INC | COM | 297178105 | 16,885,912 | 57,159 | SH | | SOLE | | 11,904 | 41,368 | 3,887 |
EVEREST GROUP LTD | COM | G3223R108 | 89,175,414 | 227,587 | SH | | SOLE | | 176,801 | 48 | 50,738 |
EVERQUOTE INC | COM CL A | 30041R108 | 3,496,849 | 165,806 | SH | | SOLE | | 131,722 | 31,907 | 2,177 |
EXELON CORP | COM | 30161N101 | 248,247 | 6,122 | SH | | SOLE | | 4,936 | 0 | 1,186 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 79,088,694 | 4,606,214 | SH | | SOLE | | 3,183,327 | 455,083 | 967,804 |
EXXON MOBIL CORP | COM | 30231G102 | 2,550,004 | 21,754 | SH | | SOLE | | 17,803 | 1,539 | 2,412 |
FACTSET RESH SYS INC | COM | 303075105 | 33,725,859 | 73,341 | SH | | SOLE | | 17,034 | 39,100 | 17,207 |
FB FINL CORP | COM | 30257X104 | 20,993,760 | 447,342 | SH | | SOLE | | 311,004 | 58,402 | 77,936 |
FIRST MERCHANTS CORP | COM | 320817109 | 97,270,820 | 2,614,807 | SH | | SOLE | | 1,792,246 | 257,812 | 564,749 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 262,462,878 | 2,286,262 | SH | | SOLE | | 1,541,934 | 317,780 | 426,548 |
FLEX LTD | ORD | Y2573F102 | 135,500,482 | 4,053,260 | SH | | SOLE | | 1,783,713 | 703,710 | 1,565,837 |
FLOWSERVE CORP | COM | 34354P105 | 133,761,470 | 2,587,763 | SH | | SOLE | | 1,689,969 | 291,202 | 606,592 |
FORMFACTOR INC | COM | 346375108 | 250,362,176 | 5,442,656 | SH | | SOLE | | 3,760,648 | 807,940 | 874,068 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 92,461,678 | 3,154,612 | SH | | SOLE | | 2,192,231 | 339,406 | 622,975 |
FRANKLIN ELEC INC | COM | 353514102 | 158,817,604 | 1,515,146 | SH | | SOLE | | 1,049,464 | 158,410 | 307,272 |
GATX CORP | COM | 361448103 | 407,641,233 | 3,077,699 | SH | | SOLE | | 1,915,672 | 549,307 | 612,720 |
GENERAL DYNAMICS CORP | COM | 369550108 | 59,713,209 | 197,595 | SH | | SOLE | | 100,898 | 33,008 | 63,689 |
GLOBAL PMTS INC | COM | 37940X102 | 80,625,946 | 787,209 | SH | | SOLE | | 351,950 | 233,130 | 202,129 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,429,370 | 19,045 | SH | | SOLE | | 5,396 | 380 | 13,269 |
HACKETT GROUP INC | COM | 404609109 | 12,157,204 | 462,779 | SH | | SOLE | | 388,521 | 68,766 | 5,492 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 75,534,756 | 1,207,397 | SH | | SOLE | | 947,072 | 140 | 260,185 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 147,073,960 | 2,593,897 | SH | | SOLE | | 1,680,238 | 198,775 | 714,884 |
HELEN OF TROY LTD | COM | G4388N106 | 39,482,380 | 638,357 | SH | | SOLE | | 453,036 | 56,130 | 129,191 |
HELMERICH & PAYNE INC | COM | 423452101 | 105,010,023 | 3,452,006 | SH | | SOLE | | 2,284,513 | 373,351 | 794,142 |
HESS CORP | COM | 42809H107 | 13,471,903 | 99,204 | SH | | SOLE | | 22,294 | 69,337 | 7,573 |
HEXCEL CORP NEW | COM | 428291108 | 295,485,570 | 4,779,000 | SH | | SOLE | | 3,123,156 | 770,792 | 885,052 |
HOLOGIC INC | COM | 436440101 | 148,770,968 | 1,826,307 | SH | | SOLE | | 1,284,761 | 431,910 | 109,636 |
HOME DEPOT INC | COM | 437076102 | 204,626 | 505 | SH | | SOLE | | 0 | 0 | 505 |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,315,431 | 41,457 | SH | | SOLE | | 41,220 | 237 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 47,025,854 | 1,345,518 | SH | | SOLE | | 943,998 | 144,322 | 257,198 |
HOULIHAN LOKEY INC | CL A | 441593100 | 510,600,386 | 3,231,239 | SH | | SOLE | | 2,134,612 | 540,283 | 556,344 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,874,843 | 41,488 | SH | | SOLE | | 41,252 | 236 | 0 |
HUMANA INC | COM | 444859102 | 15,883,878 | 50,148 | SH | | SOLE | | 11,285 | 25,989 | 12,874 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 165,921,980 | 627,589 | SH | | SOLE | | 383,107 | 139,595 | 104,887 |
ICICI BANK LIMITED | ADR | 45104G104 | 123,390,557 | 4,133,687 | SH | | SOLE | | 3,271,311 | 666 | 861,710 |
ICON PLC | SHS | G4705A100 | 150,151,654 | 522,612 | SH | | SOLE | | 378,381 | 67 | 144,164 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,830,740 | 127,110 | SH | | SOLE | | 127,100 | 0 | 10 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 431,391 | 23,755 | SH | | SOLE | | 23,755 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 112,555,256 | 1,279,037 | SH | | SOLE | | 918,004 | 272,124 | 88,909 |
INTEGER HLDGS CORP | COM | 45826H109 | 152,305,010 | 1,171,577 | SH | | SOLE | | 809,757 | 115,125 | 246,695 |
INTEL CORP | COM | 458140100 | 1,026,399 | 43,751 | SH | | SOLE | | 34,503 | 4,294 | 4,954 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 130,613,653 | 813,083 | SH | | SOLE | | 349,540 | 253,122 | 210,421 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,384,771 | 12,533 | SH | | SOLE | | 12,533 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 691,096 | 3,126 | SH | | SOLE | | 866 | 644 | 1,616 |
INTUIT | COM | 461202103 | 16,527,915 | 26,615 | SH | | SOLE | | 8,244 | 0 | 18,371 |
IQVIA HLDGS INC | COM | 46266C105 | 84,723,647 | 357,529 | SH | | SOLE | | 160,485 | 100,828 | 96,216 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,694,045 | 26,486 | SH | | SOLE | | 26,486 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,061,014 | 12,687 | SH | | SOLE | | 0 | 0 | 12,687 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,143,222 | 90,345 | SH | | SOLE | | 83,556 | 0 | 6,789 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,571,697 | 15,416 | SH | | SOLE | | 0 | 15,416 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,446,048 | 94,110 | SH | | SOLE | | 0 | 94,110 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,148,288 | 13,028 | SH | | SOLE | | 0 | 13,028 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,444,148 | 11,065 | SH | | SOLE | | 0 | 11,065 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 9,274,077 | 1,394,598 | SH | | SOLE | | 1,377,390 | 1,509 | 15,699 |
JACK IN THE BOX INC | COM | 466367109 | 12,877,339 | 276,694 | SH | | SOLE | | 178,710 | 25,643 | 72,341 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,099,351 | 47,896 | SH | | SOLE | | 15,391 | 940 | 31,565 |
KEYCORP | COM | 493267108 | 175,731,336 | 10,491,423 | SH | | SOLE | | 6,668,729 | 2,247,591 | 1,575,103 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 78,223,598 | 492,189 | SH | | SOLE | | 252,126 | 81,084 | 158,979 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 11,581,170 | 625,671 | SH | | SOLE | | 468,945 | 67,032 | 89,694 |
KIMBERLY-CLARK CORP | COM | 494368103 | 576,803 | 4,054 | SH | | SOLE | | 951 | 777 | 2,326 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,011,866 | 30,925 | SH | | SOLE | | 30,925 | 0 | 0 |
KROGER CO | COM | 501044101 | 211,266 | 3,687 | SH | | SOLE | | 3,462 | 0 | 225 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 513,086 | 2,157 | SH | | SOLE | | 0 | 0 | 2,157 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 77,565,439 | 347,080 | SH | | SOLE | | 154,263 | 99,915 | 92,902 |
LITTELFUSE INC | COM | 537008104 | 114,333,095 | 431,039 | SH | | SOLE | | 297,257 | 45,196 | 88,586 |
LKQ CORP | COM | 501889208 | 43,712,839 | 1,095,011 | SH | | SOLE | | 471,219 | 247,230 | 376,562 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 131,929 | 42,285 | SH | | SOLE | | 42,285 | 0 | 0 |
LUXFER HLDGS PLC | SHS | G5698W116 | 10,962,097 | 846,494 | SH | | SOLE | | 692,532 | 142,516 | 11,446 |
MAGNA INTL INC | COM | 559222401 | 922,333 | 22,474 | SH | | SOLE | | 22,367 | 107 | 0 |
MASCO CORP | COM | 574599106 | 194,924,209 | 2,322,185 | SH | | SOLE | | 1,131,106 | 403,923 | 787,156 |
MEDIAALPHA INC | CL A | 58450V104 | 4,356,143 | 240,538 | SH | | SOLE | | 53,421 | 0 | 187,117 |
MERITAGE HOMES CORP | COM | 59001A102 | 142,877,601 | 696,726 | SH | | SOLE | | 479,021 | 72,180 | 145,525 |
META PLATFORMS INC | CL A | 30303M102 | 599,917 | 1,048 | SH | | SOLE | | 0 | 0 | 1,048 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9,982,424 | 119,909 | SH | | SOLE | | 97,151 | 19,652 | 3,106 |
MICROSOFT CORP | COM | 594918104 | 1,535,741 | 3,569 | SH | | SOLE | | 0 | 0 | 3,569 |
MIDDLEBY CORP | COM | 596278101 | 175,933,085 | 1,264,523 | SH | | SOLE | | 829,844 | 216,908 | 217,771 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 199,221,430 | 215,491 | SH | | SOLE | | 151,709 | 51,131 | 12,651 |
MOOG INC | CL A | 615394202 | 451,096,317 | 2,232,929 | SH | | SOLE | | 1,489,714 | 329,505 | 413,710 |
MORGAN STANLEY | COM NEW | 617446448 | 11,264,800 | 108,066 | SH | | SOLE | | 25,883 | 3,199 | 78,984 |
MURPHY OIL CORP | COM | 626717102 | 101,600,182 | 3,011,268 | SH | | SOLE | | 1,477,213 | 513,329 | 1,020,726 |
MYRIAD GENETICS INC | COM | 62855J104 | 108,353,416 | 3,955,948 | SH | | SOLE | | 2,713,602 | 941,747 | 300,599 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 388,416 | 9,600 | SH | | SOLE | | 0 | 0 | 9,600 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 432,522 | 62,413 | SH | | SOLE | | 62,413 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 29,782,020 | 794,611 | SH | | SOLE | | 373,101 | 149,947 | 271,563 |
NICE LTD | SPONSORED ADR | 653656108 | 24,398,030 | 140,485 | SH | | SOLE | | 140,423 | 62 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,113,951 | 40,700 | SH | | SOLE | | 10,673 | 598 | 29,429 |
NORTHERN TR CORP | COM | 665859104 | 8,380,082 | 93,081 | SH | | SOLE | | 18,436 | 67,919 | 6,726 |
NOV INC | COM | 62955J103 | 61,726,350 | 3,865,144 | SH | | SOLE | | 1,942,672 | 654,582 | 1,267,890 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 93,068,088 | 809,147 | SH | | SOLE | | 580,270 | 86 | 228,791 |
NVIDIA CORPORATION | COM | 67066G104 | 1,399,475 | 11,524 | SH | | SOLE | | 0 | 0 | 11,524 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 372,976 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 281,563 | 5,463 | SH | | SOLE | | 5,360 | 0 | 103 |
OCEANEERING INTL INC | COM | 675232102 | 147,679,502 | 5,938,058 | SH | | SOLE | | 3,000,482 | 437,028 | 2,500,548 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 147,344,133 | 2,029,254 | SH | | SOLE | | 1,202,442 | 701,276 | 125,536 |
ONE GAS INC | COM | 68235P108 | 100,719,358 | 1,353,391 | SH | | SOLE | | 935,230 | 134,291 | 283,870 |
ONEOK INC NEW | COM | 682680103 | 26,994,620 | 296,221 | SH | | SOLE | | 40,135 | 143,771 | 112,315 |
OXFORD INDS INC | COM | 691497309 | 10,238,981 | 118,015 | SH | | SOLE | | 85,302 | 14,196 | 18,517 |
PACKAGING CORP AMER | COM | 695156109 | 61,012,696 | 283,253 | SH | | SOLE | | 144,994 | 47,233 | 91,026 |
PAPA JOHNS INTL INC | COM | 698813102 | 138,019,196 | 2,562,079 | SH | | SOLE | | 1,823,692 | 543,388 | 194,999 |
PARSONS CORP DEL | COM | 70202L102 | 217,075,231 | 2,093,704 | SH | | SOLE | | 1,420,452 | 198,627 | 474,625 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 65,129,001 | 4,922,827 | SH | | SOLE | | 3,176,016 | 365,750 | 1,381,061 |
PENN ENTERTAINMENT INC | COM | 707569109 | 78,253,044 | 4,149,154 | SH | | SOLE | | 2,939,155 | 927,667 | 282,332 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 58,411,512 | 745,330 | SH | | SOLE | | 400,433 | 10,790 | 334,107 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 45,671,112 | 3,169,404 | SH | | SOLE | | 2,465,102 | 0 | 704,302 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 65,701,621 | 670,630 | SH | | SOLE | | 305,281 | 128,984 | 236,365 |
PLEXUS CORP | COM | 729132100 | 104,439,468 | 763,949 | SH | | SOLE | | 525,832 | 77,371 | 160,746 |
POPULAR INC | COM NEW | 733174700 | 70,751,816 | 705,613 | SH | | SOLE | | 315,833 | 146,888 | 242,892 |
PPG INDS INC | COM | 693506107 | 1,316,785 | 9,941 | SH | | SOLE | | 8,059 | 1,051 | 831 |
PROCTER AND GAMBLE CO | COM | 742718109 | 233,474 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
PROGRESSIVE CORP | COM | 743315103 | 172,200,774 | 678,597 | SH | | SOLE | | 281,276 | 187,917 | 209,404 |
PRUDENTIAL PLC | ADR | 74435K204 | 654,481 | 35,301 | SH | | SOLE | | 35,098 | 203 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 179,450,741 | 3,937,914 | SH | | SOLE | | 2,505,087 | 833,274 | 599,553 |
RAYMOND JAMES FINL INC | COM | 754730109 | 307,309,819 | 2,509,471 | SH | | SOLE | | 1,465,075 | 535,035 | 509,361 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 562,167,564 | 2,580,289 | SH | | SOLE | | 1,602,678 | 459,933 | 517,678 |
RELX PLC | SPONSORED ADR | 759530108 | 3,362,968 | 70,859 | SH | | SOLE | | 70,488 | 371 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 162,012,351 | 594,759 | SH | | SOLE | | 273,181 | 105,888 | 215,690 |
REPUBLIC SVCS INC | COM | 760759100 | 247,420,219 | 1,231,927 | SH | | SOLE | | 750,756 | 254,913 | 226,258 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,129,134 | 98,851 | SH | | SOLE | | 34,753 | 133 | 63,965 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 96,234,224 | 1,352,174 | SH | | SOLE | | 976,246 | 119 | 375,809 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,335,857 | 33,222 | SH | | SOLE | | 33,111 | 111 | 0 |
ROSS STORES INC | COM | 778296103 | 60,899,658 | 404,622 | SH | | SOLE | | 185,086 | 107,861 | 111,675 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,545,560 | 138,394 | SH | | SOLE | | 33,490 | 95,300 | 9,604 |
RTX CORPORATION | COM | 75513E101 | 842,911 | 6,957 | SH | | SOLE | | 3,287 | 1,715 | 1,955 |
RYDER SYS INC | COM | 783549108 | 271,163,214 | 1,859,830 | SH | | SOLE | | 1,298,305 | 349,616 | 211,909 |
S & T BANCORP INC | COM | 783859101 | 11,671,185 | 278,084 | SH | | SOLE | | 227,130 | 47,196 | 3,758 |
SABRE CORP | COM | 78573M104 | 119,133,004 | 32,461,309 | SH | | SOLE | | 22,557,384 | 2,881,649 | 7,022,276 |
SANMINA CORPORATION | COM | 801056102 | 72,192,435 | 1,054,674 | SH | | SOLE | | 609,150 | 48,938 | 396,586 |
SAP SE | SPON ADR | 803054204 | 625,214 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 172,464,198 | 716,511 | SH | | SOLE | | 457,522 | 153,697 | 105,292 |
SCHLUMBERGER LTD | COM STK | 806857108 | 8,024,448 | 191,286 | SH | | SOLE | | 55,181 | 3,368 | 132,737 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 61,311,226 | 2,148,256 | SH | | SOLE | | 1,007,667 | 390,400 | 750,189 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 273,461,337 | 3,154,110 | SH | | SOLE | | 1,862,809 | 466,887 | 824,414 |
SEALED AIR CORP NEW | COM | 81211K100 | 92,671,831 | 2,552,943 | SH | | SOLE | | 1,228,985 | 390,726 | 933,232 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 57,555,623 | 1,605,009 | SH | | SOLE | | 821,248 | 260,546 | 523,215 |
SHELL PLC | SPON ADS | 780259305 | 2,225,087 | 33,739 | SH | | SOLE | | 33,549 | 190 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66,661,552 | 674,917 | SH | | SOLE | | 328,411 | 104,194 | 242,312 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,622,019 | 84,201 | SH | | SOLE | | 83,973 | 228 | 0 |
SMITH A O CORP | COM | 831865209 | 178,558,864 | 1,987,742 | SH | | SOLE | | 1,394,844 | 472,307 | 120,591 |
SNAP ON INC | COM | 833034101 | 273,966,290 | 945,657 | SH | | SOLE | | 560,465 | 204,342 | 180,850 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 43,871,993 | 1,052,591 | SH | | SOLE | | 857,573 | 0 | 195,018 |
SONOCO PRODS CO | COM | 835495102 | 141,160,642 | 2,583,940 | SH | | SOLE | | 1,630,859 | 598,121 | 354,960 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 384,696 | 19,918 | SH | | SOLE | | 19,822 | 96 | 0 |
SOUTHERN CO | COM | 842587107 | 1,634,062 | 18,120 | SH | | SOLE | | 15,804 | 1,196 | 1,120 |
SOUTHSTATE CORPORATION | COM | 840441109 | 140,768,048 | 1,448,529 | SH | | SOLE | | 982,988 | 138,891 | 326,650 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,273,163 | 40,094 | SH | | SOLE | | 0 | 0 | 40,094 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 273,409 | 8,410 | SH | | SOLE | | 0 | 8,410 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 164,777,353 | 1,033,346 | SH | | SOLE | | 718,180 | 103,629 | 211,537 |
STAG INDL INC | COM | 85254J102 | 139,152,699 | 3,559,803 | SH | | SOLE | | 2,292,643 | 279,685 | 987,475 |
STEELCASE INC | CL A | 858155203 | 10,407,643 | 771,508 | SH | | SOLE | | 529,808 | 104,959 | 136,741 |
STERICYCLE INC | COM | 858912108 | 415,410 | 6,810 | SH | | SOLE | | 0 | 2,003 | 4,807 |
STIFEL FINL CORP | COM | 860630102 | 279,126,671 | 2,972,595 | SH | | SOLE | | 1,665,864 | 456,709 | 850,022 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 474,223 | 15,951 | SH | | SOLE | | 15,951 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 156,538,315 | 309,126 | SH | | SOLE | | 127,956 | 71,461 | 109,709 |
SYSCO CORP | COM | 871829107 | 76,014,828 | 973,800 | SH | | SOLE | | 418,583 | 258,923 | 296,294 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,473,918 | 267,599 | SH | | SOLE | | 192,219 | 132 | 75,248 |
TARGET CORP | COM | 87612E106 | 348,503 | 2,236 | SH | | SOLE | | 0 | 0 | 2,236 |
TECHTARGET INC | COM | 87874R100 | 11,107,024 | 454,275 | SH | | SOLE | | 340,247 | 47,435 | 66,593 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 170,911,044 | 390,511 | SH | | SOLE | | 273,294 | 89,924 | 27,293 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,795,671 | 368,822 | SH | | SOLE | | 361,172 | 1,100 | 6,550 |
TESLA INC | COM | 88160R101 | 409,974 | 1,567 | SH | | SOLE | | 0 | 0 | 1,567 |
TIMKEN CO | COM | 887389104 | 108,863,232 | 1,291,532 | SH | | SOLE | | 829,616 | 95,835 | 366,081 |
TJX COS INC NEW | COM | 872540109 | 70,477,102 | 599,601 | SH | | SOLE | | 265,978 | 180,256 | 153,367 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 284,222 | 1,214 | SH | | SOLE | | 0 | 682 | 532 |
TRINET GROUP INC | COM | 896288107 | 87,323,327 | 900,519 | SH | | SOLE | | 592,896 | 67,524 | 240,099 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 9,657,349 | 121,415 | SH | | SOLE | | 99,187 | 20,586 | 1,642 |
TRUSTMARK CORP | COM | 898402102 | 106,139,715 | 3,335,629 | SH | | SOLE | | 2,302,951 | 332,222 | 700,456 |
UFP TECHNOLOGIES INC | COM | 902673102 | 538,390 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
ULTA BEAUTY INC | COM | 90384S303 | 58,131,804 | 149,393 | SH | | SOLE | | 78,083 | 23,907 | 47,403 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,495,958 | 38,423 | SH | | SOLE | | 38,209 | 214 | 0 |
UNION PAC CORP | COM | 907818108 | 10,137,722 | 41,130 | SH | | SOLE | | 12,433 | 629 | 28,068 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 154,678,730 | 4,169,238 | SH | | SOLE | | 2,642,632 | 286,812 | 1,239,794 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 103,027,445 | 3,542,897 | SH | | SOLE | | 2,448,200 | 350,793 | 743,904 |
UNITED FIRE GROUP INC | COM | 910340108 | 26,194,523 | 1,251,530 | SH | | SOLE | | 888,891 | 144,586 | 218,053 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,822,814 | 20,221 | SH | | SOLE | | 3,381 | 329 | 16,511 |
VALMONT INDS INC | COM | 920253101 | 110,535,029 | 381,221 | SH | | SOLE | | 267,787 | 90,252 | 23,182 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,689,777 | 5,956 | SH | | SOLE | | 0 | 0 | 5,956 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,709,167 | 53,350 | SH | | SOLE | | 0 | 53,350 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 834,473 | 2,947 | SH | | SOLE | | 0 | 2,947 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 13,579,493 | 1,505,487 | SH | | SOLE | | 1,269,816 | 217,675 | 17,996 |
VISA INC | COM CL A | 92826C839 | 211,712 | 770 | SH | | SOLE | | 0 | 0 | 770 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 102,424,201 | 2,599,599 | SH | | SOLE | | 1,210,797 | 492,522 | 896,280 |
WEBSTER FINL CORP | COM | 947890109 | 141,584,960 | 3,037,652 | SH | | SOLE | | 1,906,104 | 718,909 | 412,639 |
WEC ENERGY GROUP INC | COM | 92939U106 | 190,895,082 | 1,984,769 | SH | | SOLE | | 1,187,283 | 491,987 | 305,499 |
WESBANCO INC | COM | 950810101 | 41,621,004 | 1,397,616 | SH | | SOLE | | 814,673 | 66,752 | 516,191 |
WEX INC | COM | 96208T104 | 181,197,072 | 863,954 | SH | | SOLE | | 568,125 | 147,776 | 148,053 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 90,751,633 | 5,209,623 | SH | | SOLE | | 3,270,302 | 355,415 | 1,583,906 |
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,924,186 | 227,621 | SH | | SOLE | | 226,591 | 355 | 675 |
WOODWARD INC | COM | 980745103 | 236,572,147 | 1,379,349 | SH | | SOLE | | 885,989 | 296,595 | 196,765 |
WSFS FINL CORP | COM | 929328102 | 15,295,215 | 299,965 | SH | | SOLE | | 248,836 | 47,364 | 3,765 |
XP INC | CL A | G98239109 | 9,617,706 | 536,104 | SH | | SOLE | | 528,987 | 241 | 6,876 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,563,603 | 79,156 | SH | | SOLE | | 78,852 | 304 | 0 |
ZYNEX INC | COM | 98986M103 | 96,892 | 11,874 | SH | | SOLE | | 0 | 0 | 11,874 |