Segall Bryant & Hamill 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC COM PAR $0.004	COM	000360206	10,268,525	95,220	SH		SOLE	1	95,160	0	60
AAR CORP	COM	000361105	18,588,123	284,396	SH		SOLE		196,665	0	87,731
ADMA BIOLOGICS INC	COM	000899104	7,023,267	351,339	SH		SOLE		351,339	0	0
AZZ INC	COM	002474104	58,671,192	710,219	SH		SOLE		501,031	0	209,188
ACI WORLDWIDE INC	COM	004498101	3,398,695	66,772	SH		SOLE		66,772	0	0
ADDUS HOMECARE CORP	COM	006739106	2,311,928	17,379	SH		SOLE		17,379	0	0
ADVANCED ENERGY INDS	COM	007973100	14,407,040	136,897	SH		SOLE		71,137	0	65,760
ALAMOS GOLD INC NEW COM CL A	COM	011532108	28,611,432	1,434,876	SH		SOLE		966,565	0	468,311
ALLETE INC	COM	018522300	19,781,304	308,168	SH		SOLE		225,868	0	82,300
BREAD FINANCIAL HOLDINGS INC COM	COM	018581108	2,710,871	56,975	SH		SOLE		56,975	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,611,634	51,375	SH		SOLE		51,375	0	0
AMAZON.COM INC.	COM	023135106	51,691,296	277,418	SH		SOLE		106,381	0	171,037
U HAUL HOLDING CO NON VOTING	COM	023586506	13,374,751	185,760	SH		SOLE		49,785	0	135,975
AMKOR TECHNOLOGY INC COM	COM	031652100	3,679,895	120,258	SH		SOLE		120,258	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,687,335	108,799	SH		SOLE		108,799	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	47,109,803	672,853	SH		SOLE		480,953	0	191,900
APPLE INC.	COM	037833100	127,334,516	546,500	SH		SOLE		219,384	0	327,115
ARCHER DANIELS MIDLAND CO	COM	039483102	698,958	11,700	SH		SOLE		11,700	0	0
ASTEC INDUSTRIES INC	COM	046224101	14,214,961	445,052	SH		SOLE		296,362	0	148,690
ATKORE INTL GROUP INC	COM	047649108	2,965,222	34,992	SH		SOLE		34,992	0	0
AVERY DENNISON CORP	COM	053611109	13,947,383	63,179	SH		SOLE		35,237	0	27,941
BCB BANCORP INC COM	COM	055298103	1,450,308	117,529	SH		SOLE		117,529	0	0
BADGER METER INC COM	COM	056525108	9,936,781	45,496	SH		SOLE		23,198	0	22,298
BALCHEM CORPORATION	COM	057665200	5,940,176	33,751	SH		SOLE		18,733	0	15,018
BANK AMER CORP COM	COM	060505104	2,024,060	51,010	SH		SOLE		50,587	0	422
BANK OF NEW YORK MELLON CORP	COM	064058100	1,909,033	26,566	SH		SOLE		26,566	0	0
BELDEN INC	COM	077454106	55,795,110	476,352	SH		SOLE		336,365	0	139,987
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	64,517,429	140,176	SH		SOLE		44,236	0	95,940
BLACK HILLS CORP	COM	092113109	1,462,968	23,936	SH		SOLE		23,936	0	0
H&R BLOCK INC	COM	093671105	6,045,257	95,126	SH		SOLE		95,126	0	0
BOOT BARN HLDGS INC COM	COM	099406100	13,703,912	81,922	SH		SOLE	1	81,870	0	52
BRANDYWINE REALTY TRUST	RE	105368203	1,936,610	355,994	SH		SOLE		355,993	0	1
BRIGHT HORIZONS FAM SOL IN DEL COM	COM	109194100	10,644,849	75,964	SH		SOLE	1	75,862	0	102
BROOKFIELD ASSET MANAGE-CL A	COM	113004105	19,075,420	403,371	SH		SOLE		158,578	0	244,793
BROWN & BROWN INC COM	COM	115236101	13,063,377	126,094	SH		SOLE		30,649	0	95,445
BUILD-A-BEAR WORKSHOP INC	COM	120076104	3,388,229	98,581	SH		SOLE		98,581	0	0
CBIZ INC COM	COM	124805102	8,337,164	123,899	SH		SOLE	1	123,820	0	79
CSW INDUSTRIALS INC.	COM	126402106	7,871,523	21,484	SH		SOLE		21,470	0	14
CVS CAREMARK CORPORATION	COM	126650100	1,846,911	29,372	SH		SOLE		29,372	0	0
CACI INTERNATIONAL INC	COM	127190304	34,178,894	67,740	SH		SOLE		35,186	0	32,554
CACTUS INC A	COM	127203107	10,985,784	184,109	SH		SOLE	1	183,991	0	118
CADENCE DESIGN SYSTEMS INC	COM	127387108	25,751,644	95,014	SH		SOLE		65,312	0	29,702
CAL MAINE FOODS INC	COM	128030202	6,288,730	84,029	SH		SOLE		84,029	0	0
CAMDEN NATL CORP COM	COM	133034108	1,729,366	41,853	SH		SOLE		41,853	0	0
CAMPBELL SOUP COMPANY	COM	134429109	7,857,237	160,614	SH		SOLE		41,781	0	118,833
CARLISLE COMPANIES INCORPORATED	COM	142339100	17,709,806	39,377	SH		SOLE		20,151	0	19,226
CASELLA WASTE SYS INC CL A	COM	147448104	32,113,581	322,782	SH		SOLE	1	228,818	0	93,964
CASEYS GEN STORES INC COM	COM	147528103	18,361,699	48,872	SH		SOLE		25,247	0	23,625
CATO CORP - CLASS A	COM	149205106	1,075,944	215,620	SH		SOLE		215,620	0	0
CHEVRON CORP NEW COM	COM	166764100	18,503,904	125,646	SH		SOLE		53,701	0	71,945
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	9,128,391	158,424	SH		SOLE		93,804	0	64,620
CHOICEONE FINL SVCS INC	COM	170386106	1,093,379	35,373	SH		SOLE		35,373	0	0
CHURCH & DWIGHT	COM	171340102	12,917,631	123,354	SH		SOLE		70,175	0	53,179
CHURCHILL DOWNS INC	COM	171484108	25,467,885	188,358	SH		SOLE	1	129,319	0	59,039
CIENA CORP COM NEW	COM	171779309	14,743,969	239,389	SH		SOLE		162,362	0	77,027
CLEAN HARBORS INC	COM	184496107	15,849,650	65,573	SH		SOLE		37,625	0	27,948
CLEARWATER ANALYTICS HLDGS INC	COM	185123106	8,406,508	332,931	SH		SOLE	1	332,719	0	212
COCA COLA	COM	191216100	2,683,194	37,339	SH		SOLE		32,560	0	4,779
COLUMBIA BKG SYS INC	COM	197236102	40,073,576	1,534,798	SH		SOLE		1,092,792	0	442,006
COLUMBUS MCKINNON CORP	COM	199333105	13,460,148	373,893	SH		SOLE		252,536	0	121,357
COMFORT SYS USA INC	COM	199908104	8,269,955	21,186	SH		SOLE		21,172	0	14
COMMUNITY FINANCIAL SYSTEM INC	COM	203607106	27,864,599	479,845	SH		SOLE		323,098	0	156,747
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	461,419	223,990	SH		SOLE		223,990	0	0
CONAGRA BRANDS INC	COM	205887102	1,112,184	34,200	SH		SOLE		34,200	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	444,931	47,434	SH		SOLE		47,434	0	0
COOPER COS INC	COM	216648501	11,742,493	106,421	SH		SOLE		59,779	0	46,642
QUIDEL CORP COM	COM	219798105	19,564,999	429,057	SH		SOLE		293,289	0	135,768
COTY INC COM CL A	COM	222070203	14,216,291	1,513,982	SH		SOLE		1,006,747	0	507,235
CRANE COMPANY	COM	224408104	29,079,993	183,725	SH		SOLE		97,151	0	86,574
CRANE NXT CO COM	COM	224441105	16,241,343	289,507	SH		SOLE		150,724	0	138,783
DAKTRONICS INC COM	COM	234264109	4,521,301	350,217	SH		SOLE		350,217	0	0
DANA INCORPORATED	COM	235825205	2,687,267	254,476	SH		SOLE		254,476	0	0
DELUXE CORP COM	COM	248019101	404,008	20,729	SH		SOLE		20,729	0	0
DESCARTES SYS GROUP INC COM	COM	249906108	45,153,417	438,553	SH		SOLE	1	289,384	0	149,169
DIAMONDROCK HOSPITALITY CO COM	RE	252784301	263,515	30,185	SH		SOLE		30,185	0	0
DOVER CORP	COM	260003108	10,715,965	55,888	SH		SOLE		30,768	0	25,120
DOW CHEMICAL CO	COM	260557103	1,588,533	29,078	SH		SOLE		28,935	0	143
EASTERN CO	COM	276317104	1,666,794	51,365	SH		SOLE		51,365	0	0
EMPIRE STATE REALTY TRUST-A	RE	292104106	11,106,969	1,002,434	SH		SOLE		664,924	0	337,510
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	10,652,711	254,302	SH		SOLE		171,517	0	82,785
EQUITY COMMONWEALTH	RE	294628102	50,268,554	2,526,058	SH		SOLE		1,808,475	0	717,583
FAIR ISAAC CORP COM	COM	303250104	31,154,626	16,030	SH		SOLE		11,279	0	4,751
FASTENAL COMPANY	COM	311900104	857,040	12,000	SH		SOLE		12,000	0	0
FIDELITY COVINGTON TRUST	ETF	316092824	16,975,736	276,703	SH		SOLE		47,622	0	229,081
FINANCIAL INSTNS INC COM	COM	317585404	1,364,071	53,556	SH		SOLE		53,556	0	0
FIRST BUS FINL SVCS INC WIS COM	COM	319390100	1,656,969	36,345	SH		SOLE		36,345	0	0
FIRST FINL BANCORP OH COM	COM	320209109	2,013,228	79,795	SH		SOLE		79,795	0	0
FIRST FINL CORP IND COM	COM	320218100	1,983,555	45,235	SH		SOLE		45,235	0	0
FIVE9 INC	COM	338307101	3,689,420	128,417	SH		SOLE		66,848	0	61,569
FRESHPET INC COM	COM	358039105	8,896,205	65,045	SH		SOLE	1	65,003	0	42
FRESHWORKS INC	COM	358054104	4,578,729	398,844	SH		SOLE	1	398,590	0	254
FULTON FINL CORP	COM	360271100	3,489,245	192,457	SH		SOLE		192,457	0	0
GALLAGHER ARTHUR J	COM	363576109	8,218,818	29,210	SH		SOLE		29,000	0	210
GENERAL DYNAMICS CORP	COM	369550108	3,038,621	10,055	SH		SOLE		10,000	0	55
GENERAL MILLS INC	COM	370334104	3,548,936	48,056	SH		SOLE		44,350	0	3,706
GENTEX CORP	COM	371901109	13,285,384	447,470	SH		SOLE		232,295	0	215,175
GERON CORPORATION	COM	374163103	18,509,939	4,077,079	SH		SOLE		2,691,405	0	1,385,674
GETTY RLTY CORP NEW COM	RE	374297109	1,637,420	51,475	SH		SOLE		51,475	0	0
GILDAN ACTIVEWEAR	COM	375916103	20,299,039	430,886	SH		SOLE		223,921	0	206,965
GLAUKOS CORP COM	COM	377322102	13,803,948	105,956	SH		SOLE	1	105,889	0	67
GLOBUS MEDICAL INC	COM	379577208	27,738,705	387,737	SH		SOLE	1	251,217	0	136,520
GOLDMAN SACHS ETF TR	ETF	381430602	745,830	10,755	SH		SOLE		6,811	0	3,943
GOODYEAR TIRE AND RUBBER CO	COM	382550101	36,301,213	4,101,832	SH		SOLE		2,931,544	0	1,170,288
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	11,522,376	389,401	SH		SOLE		201,143	0	188,258
GREENBRIER COS INC	COM	393657101	5,311,288	104,368	SH		SOLE		104,368	0	0
GRIFFON CORP COM	COM	398433102	16,064,790	229,497	SH		SOLE		116,148	0	113,349
GUESS INC COM	COM	401617105	2,290,291	113,775	SH		SOLE		113,775	0	0
H & E EQUIPMENT SERVICES INC COM	COM	404030108	4,895,553	100,566	SH		SOLE		100,566	0	0
HNI CORP	COM	404251100	753,060	13,987	SH		SOLE		13,987	0	0
HAEMONETICS CORP	COM	405024100	5,033,476	62,621	SH		SOLE		62,621	0	0
HAIN CELESTIAL GROUP	COM	405217100	14,249,632	1,651,174	SH		SOLE		1,107,044	0	544,130
HAMILTON LANE INC CL A	COM	407497106	18,696,173	111,029	SH		SOLE	1	110,958	0	71
HANCOCK WHITNEY CO	COM	410120109	35,429,443	692,387	SH		SOLE		470,912	0	221,475
HASHICORP INC CL A	COM	418100103	7,583,015	223,952	SH		SOLE		117,371	0	106,581
HELMERICH & PAYNE INC COM	COM	423452101	17,600,130	578,571	SH		SOLE		393,076	0	185,495
HOME DEPOT INC	COM	437076102	36,218,637	89,385	SH		SOLE		30,924	0	58,460
HOULIHAN LOKEY INC	COM	441593100	14,733,943	93,241	SH		SOLE	1	93,181	0	60
HUB GROUP INC CL A	COM	443320106	16,668,151	366,736	SH		SOLE		184,742	0	181,994
HYSTER YALE MATLS HANDLING INC CL A	COM	449172105	1,910,422	29,958	SH		SOLE		29,958	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	9,844,372	132,602	SH		SOLE		70,861	0	61,741
IMMERSION CORP	COM	452521107	3,113,330	349,028	SH		SOLE		349,028	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	349,639	15,700	SH		SOLE		15,700	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	9,077,539	618,361	SH		SOLE		409,898	0	208,463
INSMED INC COM PAR $.01	COM	457669307	10,286,795	140,915	SH		SOLE	1	140,825	0	90
INTERPARFUMS INC	COM	458334109	5,721,721	44,190	SH		SOLE		20,087	0	24,103
INTERFACE INC COM	COM	458665304	6,169,993	325,250	SH		SOLE		325,250	0	0
IBM	COM	459200101	5,237,614	23,691	SH		SOLE		22,440	0	1,251
INTL FLAVORS AND FRAGRANCES INC	COM	459506101	1,152,656	10,985	SH		SOLE		10,985	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,006,310	20,600	SH		SOLE		20,600	0	0
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF	464287630	5,253,329	31,491	SH		SOLE		31,491	0	0
ISHARES RUSSELL 2000	ETF	464287655	3,084,999	13,966	SH		SOLE		365	0	13,601
ISHARES S&P SMALLCAP 600 INDEX FUND	ETF	464287804	13,106,392	112,059	SH		SOLE		18,486	0	93,572
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	948,290	142,600	SH		SOLE		142,600	0	0
J & J SNACK FOODS CORP	COM	466032109	4,296,115	24,960	SH		SOLE		11,570	0	13,390
JOHN BEAN TECHNOLOGIES CORPORATION	COM	477839104	11,655,605	118,319	SH		SOLE	1	118,244	0	75
JOHNSON & JOHNSON CO	COM	478160104	5,883,189	36,303	SH		SOLE		35,538	0	764
KELLY SVCS INC CL A	COM	488152208	2,121,645	99,096	SH		SOLE		99,096	0	0
KORN FERRY INTL COM NEW	COM	500643200	2,364,868	31,431	SH		SOLE		31,431	0	0
THE KRAFT HEINZ COMPANY	COM	500754106	1,464,614	41,715	SH		SOLE		35,979	0	5,736
KRYSTAL BIOTECH INC COM	COM	501147102	28,604,922	157,144	SH		SOLE	1	91,359	0	65,785
KURA SUSHI USA INC	COM	501270102	4,507,896	55,957	SH		SOLE	1	55,921	0	36
LAKELAND FINANCIAL CORP	COM	511656100	7,197,583	110,528	SH		SOLE		73,364	0	37,164
LAMB WESTON HOLDINGS	COM	513272104	3,901,686	60,267	SH		SOLE		34,508	0	25,759
LANDSTAR SYS INC	COM	515098101	7,067,327	37,419	SH		SOLE		21,409	0	16,010
LAUREATE EDUCATION INC COMMON STOCK	COM	518613203	5,052,862	304,206	SH		SOLE		304,206	0	0
LILLY ELI & CO	COM	532457108	10,114,777	11,417	SH		SOLE		11,300	0	117
LITTELFUSE INC	COM	537008104	44,245,822	166,808	SH		SOLE		106,255	0	60,553
LOCKHEED MARTIN CORP COM	COM	539830109	7,038,687	12,041	SH		SOLE		11,600	0	441
LOUISIANA PAC CORP	COM	546347105	17,067,335	158,825	SH		SOLE		114,498	0	44,327
MP MATERIALS CORP COM CL A	COM	553368101	21,988,299	1,245,796	SH		SOLE		857,721	0	388,075
STEVEN MADDEN LTD	COM	556269108	27,455,172	560,424	SH		SOLE		331,920	0	228,504
MARSH & MCLENNAN	COM	571748102	10,516,909	47,142	SH		SOLE		26,075	0	21,067
MARVELL TECHNOLOGY INC	COM	573874104	27,570,611	382,288	SH		SOLE		263,877	0	118,411
MASCO CORP	COM	574599106	5,612,648	66,865	SH		SOLE		38,001	0	28,864
MATADOR RESOURCES CO	COM	576485205	47,420,961	959,550	SH		SOLE	1	669,214	0	290,336
MATERION CORP COM	COM	576690101	24,730,680	221,086	SH		SOLE	1	146,779	0	74,307
MAXIMUS INC	COM	577933104	10,240,147	109,920	SH		SOLE		56,667	0	53,253
MEDALLION FINL CORP	COM	583928106	1,025,135	125,938	SH		SOLE		125,938	0	0
MERCANTILE BANK CORP	COM	587376104	4,830,273	110,482	SH		SOLE		110,482	0	0
MERCURY SYS INC COM	COM	589378108	46,948,375	1,268,875	SH		SOLE		982,575	0	286,300
METROPOLITAN BK HLDG CORP COM	COM	591774104	1,893,038	36,003	SH		SOLE		36,003	0	0
MICROSOFT CORP	COM	594918104	151,093,254	351,135	SH		SOLE		187,173	0	163,960
MICROCHIP TECHNOLOGY INC.	COM	595017104	14,833,394	184,748	SH		SOLE		85,565	0	99,182
MILLER INDS INC TENN COM NEW	COM	600551204	4,066,992	66,672	SH		SOLE		66,672	0	0
MODINE MFG CO	COM	607828100	27,157,148	204,512	SH		SOLE	1	148,055	0	56,457
MONARCH CASINO & RESORT INC COM	COM	609027107	1,867,522	23,559	SH		SOLE		23,559	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	31,040,788	421,349	SH		SOLE		159,447	0	261,902
MONOLITHIC PWR SYS INC	COM	609839105	14,095,852	15,247	SH		SOLE		8,542	0	6,705
MONTROSE ENVIRONMENTAL GROUP I COM	COM	615111101	4,758,538	180,933	SH		SOLE	1	180,817	0	116
MORNINGSTAR INC	COM	617700109	10,819,764	33,905	SH		SOLE		19,339	0	14,566
MOTOROLA SOLUTIONS	COM	620076307	14,924,569	33,193	SH		SOLE		19,051	0	14,142
MURPHY OIL CORP	COM	626717102	35,222,873	1,043,950	SH		SOLE		747,147	0	296,803
NASDAQ INC COM	COM	631103108	8,512,455	116,593	SH		SOLE		64,828	0	51,765
NATERA INC COM	COM	632307104	12,313,642	96,996	SH		SOLE	1	96,935	0	61
NATIONAL BANK HOLDINGS CORPORATION	COM	633707104	39,422,903	936,411	SH		SOLE		655,233	0	281,178
NATIONAL HEALTHCARE CORP COM	COM	635906100	4,643,051	36,917	SH		SOLE		36,917	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	19,918,400	422,000	SH		SOLE		285,256	0	136,744
NORTHEAST CMNTY BANCORP INC	COM	664121100	2,419,223	91,464	SH		SOLE		91,464	0	0
NOVO-NORDISK A S ADR	ADR	670100205	37,928,558	318,540	SH		SOLE		190,808	0	127,732
OGE ENERGY CORP	COM	670837103	22,832,388	556,616	SH		SOLE		372,117	0	184,499
CHORD ENERGY CORPORATION	COM	674215207	11,166,702	85,746	SH		SOLE		45,011	0	40,735
OCCIDENTAL PETE CORP COM	COM	674599105	7,743,264	150,238	SH		SOLE		40,120	0	110,117
ONITY GROUP INC	COM	675746606	1,364,157	42,710	SH		SOLE		42,710	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	30,745,208	154,779	SH		SOLE		37,427	0	117,351
OLIN CORP	COM	680665205	915,602	19,083	SH		SOLE		19,000	0	83
ONTO INNOVATION INC	COM	683344105	22,556,791	108,676	SH		SOLE		70,448	0	38,228
ORRSTOWN FINL SERVICES INC	COM	687380105	4,482,486	124,652	SH		SOLE		124,652	0	0
OTTER TAIL CORP	COM	689648103	2,946,945	37,704	SH		SOLE		37,704	0	0
OWENS & MINOR INC	COM	690732102	2,152,652	137,199	SH		SOLE		137,199	0	0
PDF SOLUTIONS INC COM	COM	693282105	5,422,159	171,154	SH		SOLE	1	171,045	0	109
PVH CORP	COM	693656100	19,631,097	194,695	SH		SOLE		131,496	0	63,199
PACIRA BIOSCIENCES INC	COM	695127100	482,518	32,061	SH		SOLE		32,061	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,085,450	93,872	SH		SOLE		65,628	0	28,244
PAPA JOHNS INTL INC	COM	698813102	13,415,192	249,029	SH		SOLE		167,938	0	81,091
PARK OHIO HLDGS CORP	COM	700666100	1,758,035	57,265	SH		SOLE		57,265	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,989,194	13,972	SH		SOLE		13,972	0	0
PFIZER INC COM	COM	717081103	2,123,098	73,362	SH		SOLE		65,941	0	7,421
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,782,824	31,160	SH		SOLE		29,300	0	1,860
PHOTRONICS INC COM	COM	719405102	2,872,507	116,014	SH		SOLE		116,014	0	0
PLEXUS CORP	COM	729132100	22,990,384	168,169	SH		SOLE		123,196	0	44,973
PORTLAND GENERAL ELECTRIC COMPANY	COM	736508847	6,321,890	131,981	SH		SOLE		131,981	0	0
POTLATCH CORP (REIT)	RE	737630103	2,162,400	48,000	SH		SOLE		48,000	0	0
PREFERRED BK LOS ANGELES CA COM NEW	COM	740367404	4,884,497	60,866	SH		SOLE		60,866	0	0
PROCTER & GAMBLE	COM	742718109	5,250,346	30,314	SH		SOLE		27,320	0	2,993
PROGRESS SOFTWARE CORP	COM	743312100	39,727,954	589,698	SH		SOLE		432,004	0	157,694
PUBLIC SVC ENTERPRISE GRP	COM	744573106	2,497,880	28,000	SH		SOLE		28,000	0	0
QUANEX BUILDING PRODUCTS CORP COM	COM	747619104	33,362,660	1,202,258	SH		SOLE		903,019	0	299,239
REV GROUP INC	COM	749527107	102,922,705	3,667,951	SH		SOLE		2,451,218	0	1,216,733
RADNET INC COM	COM	750491102	14,542,895	209,582	SH		SOLE	1	209,449	0	133
RAYONIER, INC	RE	754907103	372,773	11,584	SH		SOLE		11,584	0	0
REALTY INCOME CORP	RE	756109104	843,486	13,300	SH		SOLE		1,967	0	11,333
REGAL REXNORD CORP	COM	758750103	47,250,907	284,850	SH		SOLE		191,987	0	92,861
REINSURANCE GROUP OF AMERICA	COM	759351604	34,931,450	160,332	SH		SOLE		110,918	0	49,413
REPUBLIC SERVICES INC	COM	760759100	12,949,159	64,475	SH		SOLE		35,588	0	28,887
ROPER TECHNOLOGIES	COM	776696106	12,672,365	22,774	SH		SOLE		13,131	0	9,643
ROSS STORES INC.	COM	778296103	15,897,054	105,621	SH		SOLE		26,342	0	79,279
SHELL PLC	ADR	780259305	4,695,244	71,194	SH		SOLE		71,026	0	168
RUSH ENTERPRISES INC CL A	COM	781846209	18,346,697	347,278	SH		SOLE		209,118	0	138,160
RUSH ENTERPRISES INC CL B	COM	781846308	1,534,879	32,010	SH		SOLE		32,010	0	0
SANMINA CORPORATION	COM	801056102	1,513,019	22,104	SH		SOLE		22,104	0	0
SCHLUMBERGER LTD.	COM	806857108	11,326,290	269,995	SH		SOLE		76,357	0	193,638
RADIUS RECYCLING INC	COM	806882106	15,571,468	839,885	SH		SOLE		578,314	0	261,571
SCHWAB INTL EQUITY ETF	ETF	808524805	32,987,503	802,225	SH		SOLE		106,741	0	695,484
SEACOAST BANKING CORP OF FLORIDA	COM	811707801	49,207,040	1,846,418	SH		SOLE		1,188,510	0	657,908
SELECTIVE INS GROUP INC	COM	816300107	6,903,360	73,991	SH		SOLE	1	73,944	0	47
SERVICE CORP INTL	COM	817565104	8,442,195	106,958	SH		SOLE		58,465	0	48,493
SHUTTERSTOCK INC	COM	825690100	1,677,847	47,437	SH		SOLE		47,437	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	2,194,668	325,136	SH		SOLE		325,136	0	0
SILICON LABORATORIES INC COM	COM	826919102	8,640,822	74,767	SH		SOLE		39,063	0	35,704
SILGAN HOLDINGS INC	COM	827048109	67,124,400	1,278,560	SH		SOLE		825,990	0	452,570
SIMPSON MANUFACTURING CO INC COM	COM	829073105	9,158,199	47,881	SH		SOLE	1	47,695	0	186
SINCLAIR BROADCAST GROUP INC CL A	COM	829242106	1,605,444	104,931	SH		SOLE		104,931	0	0
SKYWEST INC	COM	830879102	2,434,293	28,632	SH		SOLE		28,632	0	0
SOUTHSTATE CORP	COM	840441109	60,454,123	622,084	SH		SOLE		394,070	0	228,014
SPARTANNASH CO COM	COM	847215100	1,802,033	80,412	SH		SOLE		80,412	0	0
STARBUCKS CORP COM	COM	855244109	8,831,522	90,589	SH		SOLE		53,052	0	37,537
STEELCASE INC CL A	COM	858155203	2,272,674	168,471	SH		SOLE		168,471	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	14,394,975	99,262	SH		SOLE	1	99,199	0	63
STRYKER CORP	COM	863667101	22,152,422	61,320	SH		SOLE		16,353	0	44,966
SUMMIT HOTEL PPTYS INC COM	RE	866082100	3,122,501	455,175	SH		SOLE		455,175	0	0
SUNCOR ENERGY INC	COM	867224107	12,010,261	325,305	SH		SOLE		185,850	0	139,455
SUPERNUS PHARMACEUTICALS INC	COM	868459108	791,255	25,377	SH		SOLE		25,377	0	0
SYLVAMO CORP COMMON STOCK	COM	871332102	6,540,740	76,188	SH		SOLE		76,018	0	170
TJX COMPANIES INC	COM	872540109	33,867,031	288,132	SH		SOLE		201,893	0	86,238
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	14,428,677	83,081	SH		SOLE		83,080	0	1
TEREX CORP	COM	880779103	5,148,937	97,315	SH		SOLE		97,315	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,555,896	17,214	SH		SOLE		17,050	0	164
TEXAS ROADHOUSE INC	COM	882681109	30,662,528	173,627	SH		SOLE	1	109,032	0	64,595
THERMO FISHER SCIENTIFIC INC	COM	883556102	27,650,972	44,701	SH		SOLE		19,550	0	25,151
TIMKEN CO	COM	887389104	12,680,840	150,443	SH		SOLE		77,690	0	72,753
TURTLE BEACH CORP COM NEW	COM	900450206	3,723,555	242,735	SH		SOLE		242,735	0	0
TUTOR PERINI CORP	COM	901109108	1,410,446	51,931	SH		SOLE		51,931	0	0
TWIN DISC INC	COM	901476101	1,383,904	110,801	SH		SOLE		110,801	0	0
TYLER TECHNOLOGIES, INC.	COM	902252105	6,602,457	11,311	SH		SOLE		6,412	0	4,899
UNILEVER PLC	ADR	904767704	25,547,924	393,287	SH		SOLE		274,451	0	118,836
UNITED BANKSHARES INC	COM	909907107	7,911,125	213,238	SH		SOLE		97,572	0	115,664
UNIVERSAL CORP VA COM	COM	913456109	2,008,195	37,812	SH		SOLE		37,812	0	0
VF CORPORATION	COM	918204108	73,083,653	3,663,341	SH		SOLE		2,561,684	0	1,101,657
VALHI INC NEW COM	COM	918905209	1,409,248	42,231	SH		SOLE		42,231	0	0
VALMONT INDS INC COM	COM	920253101	83,689,138	288,633	SH		SOLE		192,595	0	96,038
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	627,491	11,882	SH		SOLE		216	0	11,666
VEECO INSTRS INC	COM	922417100	12,288,480	370,917	SH		SOLE	1	276,076	0	94,841
VANGUARD S&P 500 ETF	ETF	922908363	9,290,686	17,607	SH		SOLE		7,145	0	10,462
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	3,774,112	14,305	SH		SOLE		2,504	0	11,801
VANGUARD VALUE ETF	ETF	922908744	36,468,146	208,903	SH		SOLE		34,594	0	174,308
VILLAGE SUPER MKT INC CL A NEW	COM	927107409	1,292,422	40,655	SH		SOLE		40,655	0	0
WALMART INC COM	COM	931142103	14,510,620	179,698	SH		SOLE		49,260	0	130,438
WATERS CORPORATION	COM	941848103	11,030,269	30,649	SH		SOLE		17,690	0	12,959
WESBANCO INC	COM	950810101	18,569,051	623,541	SH		SOLE		419,620	0	203,921
WILLIAMS COMPANIES INC	COM	969457100	2,515,954	55,114	SH		SOLE		55,114	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	14,711,703	39,727	SH		SOLE		21,944	0	17,783
RTX CORPORATION	COM	75513E101	14,388,691	118,758	SH		SOLE		75,715	0	43,042
GLOBE LIFE INC COM	COM	37959E102	30,768,444	290,515	SH		SOLE		201,226	0	89,289
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	5,413,545	120,301	SH		SOLE		120,301	0	0
QUANTA SERVICES INC	COM	74762E102	37,476,859	125,698	SH		SOLE		87,332	0	38,366
HCI GROUP INC COM	COM	40416E103	1,767,346	16,508	SH		SOLE		16,508	0	0
SPX TECHNOLOGIES INC	COM	78473E103	46,160,800	289,482	SH		SOLE		180,352	0	109,130
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,112,089	49,669	SH		SOLE		49,669	0	0
VALE S A ADR	ADR	91912E105	1,270,480	108,774	SH		SOLE		108,774	0	0
ENACT HLDGS INC COM	COM	29249E109	622,369	17,131	SH		SOLE		17,131	0	0
BROADSTONE NET LEASE INC COM	COM	11135E203	3,690,816	194,766	SH		SOLE		194,766	0	0
ADVANCED FLOWER CAPITAL	RE	00109K105	2,191,505	214,643	SH		SOLE		214,643	0	0
AMC NETWORKS INC	COM	00164V103	1,536,653	176,830	SH		SOLE		176,830	0	0
ANI PHARMACEUTICALS INC COM	COM	00182C103	2,677,064	44,872	SH		SOLE		44,872	0	0
AT & T INC	COM	00206R102	1,029,790	46,809	SH		SOLE		46,800	0	8
ATN INTL INC COM	COM	00215F107	1,789,146	55,323	SH		SOLE		55,323	0	0
ABBVIE INC COM	COM	00287Y109	8,168,898	41,366	SH		SOLE		41,360	0	5
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	41,571,304	3,701,808	SH		SOLE		2,708,228	0	993,580
ADVANSIX INC	COM	00773T101	384,641	12,661	SH		SOLE		12,656	0	5
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	9,151,898	58,233	SH		SOLE		32,123	0	26,110
AGILYSYS INC	COM	00847J105	18,234,386	167,334	SH		SOLE		83,607	0	83,727
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,133,012	20,100	SH		SOLE		20,100	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	7,075,904	224,347	SH		SOLE	1	224,205	0	142
ATI INC	COM	01741R102	8,992,102	134,391	SH		SOLE		77,534	0	56,857
ALLEGIANT TRAVEL CO COM	COM	01748X102	5,699,150	103,508	SH		SOLE		54,063	0	49,445
ALLIANCE BERNSTEIN HOLDINGS	COM	01881G106	491,949	14,100	SH		SOLE		14,100	0	0
ALPHABET INC CL C	COM	02079K107	52,130,243	311,802	SH		SOLE		221,895	0	89,907
ALPHABET INC CL A	COM	02079K305	47,659,493	287,365	SH		SOLE		72,768	0	214,596
ALTRIA GROUP INC	COM	02209S103	2,182,624	42,763	SH		SOLE		29,800	0	12,963
AMERICAN PUBLIC EDUCATION INC COM	COM	02913V103	1,691,176	114,656	SH		SOLE		114,656	0	0
AMERIS BANCORP	COM	03076K108	41,750,889	669,192	SH		SOLE		403,813	0	265,379
AMNEAL PHARMACEUTICALS INC	COM	03168L105	4,069,828	489,162	SH		SOLE		489,162	0	0
AMPHASTAR PHARMACEUTICALS INC COM	COM	03209R103	920,517	18,968	SH		SOLE		18,968	0	0
ANGIODYNAMICS INC	COM	03475V101	7,091,027	911,443	SH		SOLE		614,981	0	296,462
APPLE HOSPITALITY REIT	RE	03784Y200	5,645,421	380,163	SH		SOLE		380,162	0	1
ARCBEST CORP COM	COM	03937C105	29,208,730	269,329	SH		SOLE		190,890	0	78,439
ARES MANAGEMENT CORPORATION	COM	03990B101	35,844,758	230,010	SH		SOLE		162,704	0	67,306
ARIS WATER SOLUTIONS INC CLASS A COM	COM	04041L106	4,960,843	294,063	SH		SOLE		294,063	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4,125,141	562,775	SH		SOLE		562,775	0	0
AVISTA CORP	COM	05379B107	5,837,804	150,653	SH		SOLE		150,653	0	0
AZEK CO INC CL A	COM	05478C105	38,723,771	827,431	SH		SOLE	1	578,235	0	249,196
BANCORP INC DEL COM	COM	05969A105	12,739,420	238,120	SH		SOLE	1	237,968	0	152
BANDWIDTH INC COM CL A	COM	05988J103	593,396	33,889	SH		SOLE		33,889	0	0
BANK7 CORP	COM	06652N107	1,377,959	36,775	SH		SOLE		36,775	0	0
BELLRING BRANDS INC	COM	07831C103	10,517,918	173,220	SH		SOLE	1	173,109	0	111
BENCHMARK ELECTRS INC	COM	08160H101	3,333,972	75,225	SH		SOLE		75,225	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	10,807,732	158,984	SH		SOLE		83,322	0	75,662
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	11,326,858	1,490,376	SH		SOLE		1,023,258	0	467,118
BIO-TECHNE CORP	COM	09073M104	38,196,923	477,880	SH		SOLE		257,206	0	220,673
BIOVENTUS INC	COM	09075A108	4,514,997	377,824	SH		SOLE		377,824	0	0
BLUE OWL CAPITAL INC	COM	09581B103	899,756	46,475	SH		SOLE		46,475	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,100,035	141,622	SH		SOLE	1	141,532	0	90
BOISE CASCADE CO DEL COM	COM	09739D100	2,009,529	14,254	SH		SOLE		14,254	0	0
BOX INC CL A	COM	10316T104	12,564,196	383,874	SH		SOLE	1	383,628	0	246
CBRE GROUP	COM	12504L109	11,468,218	92,129	SH		SOLE		53,385	0	38,744
CCC INTELLIGENT SOLUTIONS HLD COM	COM	12510Q100	14,961,601	1,353,991	SH		SOLE		702,197	0	651,794
C.H. ROBINSON WORLDWIDE INC.	COM	12541W209	13,500,900	122,324	SH		SOLE		70,719	0	51,605
CADENCE BANK	COM	12740C103	42,395,917	1,331,112	SH		SOLE		876,256	0	454,856
CARLYLE GROUP INC COM	COM	14316J108	559,780	13,000	SH		SOLE		13,000	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448C104	19,899,595	247,231	SH		SOLE		59,648	0	187,582
CATALYST PHARMACEUTICALS INC COM	COM	14888U101	807,784	40,633	SH		SOLE		40,633	0	0
CIVITAS RESOURCES INC	COM	17888H103	16,893,682	333,406	SH		SOLE		208,106	0	125,300
CLEAR SECURE INC	COM	18467V109	6,545,448	197,509	SH		SOLE		197,509	0	0
CLEARFIELD INC COM	COM	18482P103	9,704,430	249,087	SH		SOLE		167,440	0	81,647
COLLEGIUM PHARMACEUTICAL INC COM	COM	19459J104	3,077,135	79,636	SH		SOLE		79,636	0	0
CONOCOPHILLIPS	COM	20825C104	10,876,477	103,310	SH		SOLE		58,578	0	44,732
CONSTELLATION BRANDS INC	COM	21036P108	13,405,172	52,021	SH		SOLE		27,951	0	24,069
CONSTELLATION ENERGY CORP COM	COM	21037T109	48,385,645	186,084	SH		SOLE		65,266	0	120,818
CONSTRUCTION PARTNERS INC	COM	21044C107	10,376,957	148,667	SH		SOLE	1	148,572	0	95
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	2,922,372	24,634	SH		SOLE		22,182	0	2,452
CYTOKINETICS INC COM NEW	COM	23282W605	3,825,413	72,451	SH		SOLE	1	72,405	0	46
DAVE INC	COM	23834J201	1,647,990	41,241	SH		SOLE		41,241	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,130,199	35,558	SH		SOLE		20,144	0	15,414
DIGITALBRIDGE GROUP INC CL A COM	RE	25401T603	12,469,877	882,511	SH		SOLE		605,587	0	276,923
DUKE ENERGY CORPORATION	COM	26441C204	2,719,159	23,583	SH		SOLE		23,582	0	1
EAGLE MATERIALS INC	COM	26969P108	18,318,127	63,682	SH		SOLE		32,685	0	30,997
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,843,347	50,725	SH		SOLE		50,725	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	54,324,916	2,000,181	SH		SOLE		1,252,286	0	747,895
ELIEM THERAPEUTICS INC	COM	28658R106	297,312	58,411	SH		SOLE		58,411	0	0
EMBECTA CORP COMMON STOCK	COM	29082K105	1,484,857	105,309	SH		SOLE		105,308	0	1
EMCOR GROUP INC	COM	29084Q100	17,272,433	40,119	SH		SOLE		20,407	0	19,712
ASPEN TECHNOLOGY INC	COM	29109X106	6,080,118	25,459	SH		SOLE		14,770	0	10,689
ENBRIDGE INC	COM	29250N105	975,615	24,024	SH		SOLE		23,819	0	205
ENCOMPASS HEALTH CORP	COM	29261A100	15,475,640	160,137	SH		SOLE		83,198	0	76,939
ENERGY TRANSFER EQUITY LP	COM	29273V100	2,656,259	165,499	SH		SOLE		49,518	0	115,981
ENERSYS	COM	29275Y102	33,677,112	330,006	SH		SOLE		234,808	0	95,198
ENPRO INC.	COM	29355X107	22,811,752	140,657	SH		SOLE		71,928	0	68,729
ENSIGN GROUP INC	COM	29358P101	41,624,672	289,422	SH		SOLE	1	211,453	0	77,969
ENTERGY CORP	COM	29364G103	3,000,708	22,800	SH		SOLE		22,800	0	0
VESTIS CORPORATION	COM	29430C102	4,188,852	281,131	SH		SOLE	1	280,951	0	180
EVERCORE INC CLASS A	COM	29977A105	7,646,561	30,183	SH		SOLE		30,164	0	19
FEDERAL EXPRESS CORP	COM	31428X106	12,194,606	44,558	SH		SOLE		11,497	0	33,060
FIRST BK WILLIAMSTOWN NEW JERS	COM	31931U102	1,106,013	72,764	SH		SOLE		72,764	0	0
FIRST INDUSTRIAL REALTY TRUST, INC	RE	32054K103	17,232,883	307,840	SH		SOLE		158,737	0	149,103
FOX FACTORY HOLDING CORP	COM	35138V102	8,084,491	194,807	SH		SOLE		100,919	0	93,888
GALAPAGOS NV	ADR	36315X101	20,315,606	705,648	SH		SOLE		475,146	0	230,502
GAMING AND LEISURE PROPERTIES INC	RE	36467J108	693,237	13,474	SH		SOLE		13,474	0	0
GENTHERM INC	COM	37253A103	17,106,287	367,482	SH		SOLE		264,527	0	102,955
GLACIER BANCORP INC	COM	37637Q105	47,996,836	1,050,259	SH		SOLE		678,907	0	371,352
GLOBAL X FDS	ETF	37954Y376	303,319	12,612	SH		SOLE		3,164	0	9,448
GLOBAL X FDS US PFD ETF	ETF	37954Y657	533,568	25,677	SH		SOLE		3,354	0	22,323
GOOSEHEAD INS INC COM CL A	COM	38267D109	7,295,006	81,691	SH		SOLE	1	81,639	0	52
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,074,771	126,133	SH		SOLE		72,224	0	53,909
HALOZYME THERAPEUTICS, INC.	COM	40637H109	20,330,274	355,176	SH		SOLE		200,807	0	154,369
HEALTHSTREAM INC COM	COM	42222N103	3,609,730	125,164	SH		SOLE		125,164	0	0
HEALTHEQUITY INC	COM	42226A107	5,536,661	67,644	SH		SOLE	1	67,601	0	43
HERC HLDGS INC	COM	42704L104	6,032,991	37,841	SH		SOLE		37,841	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,540,612	125,867	SH		SOLE		125,867	0	0
HESS CORP	COM	42809H107	8,435,201	62,115	SH		SOLE		15,382	0	46,732
ICU MEDICAL INC	COM	44930G107	60,760,166	333,444	SH		SOLE		232,663	0	100,781
CRESCENT ENERGY COMPANY CL A COM	COM	44952J104	33,642,889	3,072,410	SH		SOLE		2,129,175	0	943,235
ITT INC	COM	45073V108	28,778,432	192,485	SH		SOLE		99,007	0	93,478
INGEVITY CORP	COM	45688C107	46,231,185	1,185,415	SH		SOLE		813,895	0	371,520
INSIGHT ENTERPRISES INC COM	COM	45765U103	10,532,140	48,898	SH		SOLE		25,278	0	23,620
INNOSPEC INC	COM	45768S105	9,584,378	84,750	SH		SOLE	1	84,696	0	54
INSTALLED BLDG PRODS INC	COM	45780R101	19,966,340	81,075	SH		SOLE	1	68,288	0	12,787
INNOVIVA INC COM	COM	45781M101	715,223	37,039	SH		SOLE		37,039	0	0
INNOVATIVE INDL PPTYS INC COM	RE	45781V101	6,682,755	49,649	SH		SOLE		49,593	0	56
INSULET CORP	COM	45784P101	14,675,353	63,052	SH		SOLE		32,568	0	30,484
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	45857P806	7,767,557	70,301	SH		SOLE		38,899	0	31,402
INTERDIGITAL INC	COM	45867g101	6,015,593	42,474	SH		SOLE		42,474	0	0
INVESCO MORTGAGE CAPITAL INC	RE	46131B704	5,044,008	537,168	SH		SOLE		537,168	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	ETF	46137V282	603,200	16,000	SH		SOLE		0	0	16,000
INVESCO VARIABLE RATE PREFERRED	ETF	46138G870	510,285	20,862	SH		SOLE		2,145	0	18,717
IRON MOUNTAIN INC.	COM	46284V101	1,427,029	12,009	SH		SOLE		7,506	0	4,503
ISHARES TR CORE MSCI EAFE	ETF	46432F842	922,552	11,820	SH		SOLE		2,015	0	9,805
ISHARES TR	ETF	46435U861	25,671,884	529,863	SH		SOLE		88,782	0	441,081
ISHARES TR	ETF	46436E718	10,301,534	102,279	SH		SOLE		29,491	0	72,787
J JILL INC COM	COM	46620W201	1,167,014	47,305	SH		SOLE		47,305	0	0
JP MORGAN CHASE & CO	COM	46625H100	38,929,442	184,622	SH		SOLE		130,486	0	54,135
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA	ETF	46641Q225	7,053,238	97,569	SH		SOLE		17,280	0	80,288
J P MORGAN EXCHANGE TRADED FD	ETF	46641Q308	9,509,197	167,922	SH		SOLE		26,170	0	141,752
JACKSON FINANCIAL INC COM CL A	COM	46817M107	6,954,007	76,225	SH		SOLE		76,225	0	0
JACOBS SOLUTIONS INC	COM	46982L108	15,946,500	121,822	SH		SOLE		68,986	0	52,836
JEFFRIES FINL GROUP INC	COM	47233W109	3,327,639	54,064	SH		SOLE		54,064	0	0
KBR INC	COM	48242W106	47,606,774	730,950	SH		SOLE		452,675	0	278,275
KT CORP SPONSORED ADR	ADR	48268K101	758,234	49,300	SH		SOLE		49,300	0	0
KADANT INC	COM	48282T104	11,205,714	33,153	SH		SOLE		17,255	0	15,898
KB HOME	COM	48666K109	5,927,177	69,170	SH		SOLE		69,120	0	50
KENVUE INC	COM	49177J102	515,511	22,288	SH		SOLE		22,287	0	0
KINDER MORGAN INC	COM	49456B101	1,893,003	85,695	SH		SOLE		85,689	0	6
KINSALE CAP GROUP INC COM	COM	49714P108	11,050,304	23,735	SH		SOLE		23,720	0	15
LIBERTY OILFIELD SVCS INC COM CL A	COM	53115L104	1,214,277	63,608	SH		SOLE		63,608	0	0
LIMBACH HLDGS INC COM	COM	53263P105	7,803,886	103,008	SH		SOLE	1	102,942	0	66
MFA FINL INC	RE	55272X607	2,509,084	197,255	SH		SOLE		197,255	0	0
MKS INSTRUMENTS INC	COM	55306N104	11,052,627	101,671	SH		SOLE		25,350	0	76,320
MACOM TECH SOLUTIONS HLDGS INC COM	COM	55405Y100	11,478,360	103,167	SH		SOLE	1	103,101	0	66
MASTERCARD INC-CLASS A	COM	57636Q104	20,348,649	41,208	SH		SOLE		9,831	0	31,377
MASTERBRAND INC COMMON STOCK	COM	57638P104	1,669,286	90,037	SH		SOLE		90,037	0	0
MCKESSON CORPORATION	COM	58155Q103	31,999,170	64,721	SH		SOLE		23,768	0	40,952
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	14,428,971	1,244,950	SH		SOLE		834,362	0	410,588
MEDPACE HLDGS INC	COM	58506Q109	10,022,011	30,024	SH		SOLE		15,396	0	14,628
MERCK & CO	COM	58933Y105	2,375,902	20,922	SH		SOLE		20,693	0	229
MERITAGE HOMES CORP	COM	59001A102	6,885,635	33,577	SH		SOLE		33,577	0	0
MESA LABS INC COM	COM	59064R109	2,658,234	20,470	SH		SOLE		20,470	0	0
METLIFE INC.	COM	59156R108	1,074,302	13,025	SH		SOLE		9,000	0	4,025
MID PENN BANCORP INC	COM	59540G107	1,626,003	54,509	SH		SOLE		54,509	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	3,760,191	339,674	SH		SOLE	1	339,458	0	216
MYRIAD GENETICS INC.	COM	62855J104	832,053	30,378	SH		SOLE		30,378	0	0
NATURAL GROCERS BY VITAMIN COT COM	COM	63888U108	361,268	12,168	SH		SOLE		12,168	0	0
NCINO INC COM	COM	63947X101	6,288,053	199,052	SH		SOLE		90,740	0	108,312
NEOGENOMICS INC	COM	64049M209	27,927,753	1,893,407	SH		SOLE		1,331,080	0	562,327
NETFLIX INC	COM	64110L106	28,965,878	40,839	SH		SOLE		10,740	0	30,099
NEUROCRINE BIOSCIENCES INC COM	COM	64125C109	4,202,304	36,472	SH		SOLE		21,324	0	15,148
NEWMARK GROUP INC CL A	COM	65158N102	4,986,745	321,104	SH		SOLE		321,104	0	0
NEXTERA ENERGY INC	COM	65339F101	4,054,625	47,967	SH		SOLE		43,880	0	4,086
NOVANTA INC	COM	67000B104	17,165,227	95,938	SH		SOLE	1	95,877	0	61
NVIDIA CORP	COM	67066G104	83,496,152	687,551	SH		SOLE		223,021	0	464,528
NUVEEN REAL ASSET INM AND GWTH	CEF	67074Y105	205,474	15,031	SH		SOLE		15,031	0	0
OWENS ILL INC	COM	67098h104	32,350,168	2,465,714	SH		SOLE		1,790,252	0	675,462
OREILLY AUTOMOTIVE INC	COM	67103H107	25,004,691	21,713	SH		SOLE		15,049	0	6,664
ONESPAN INC	COM	68287N100	12,588,717	755,172	SH		SOLE		543,737	0	211,435
OPPFI INC	COM	68386H103	2,456,771	519,402	SH		SOLE		519,402	0	0
OPTION CARE HEALTH INC COM NEW	COM	68404L201	9,442,271	301,670	SH		SOLE	1	293,217	0	8,453
OUTFRONT MEDIA INC	RE	69007J106	5,761,652	313,474	SH		SOLE		313,474	0	0
TXNM ENERGY INC	COM	69349H107	22,028,697	503,283	SH		SOLE		334,166	0	169,117
PPL CORPORATION	COM	69351T106	377,112	11,400	SH		SOLE		11,400	0	0
PACIFIC PREMIER BANCORP COM	COM	69478X105	14,996,090	596,029	SH		SOLE		399,022	0	197,007
PACTIV EVERGREEN INC	COM	69526K105	3,899,312	338,776	SH		SOLE		338,776	0	0
PERDOCEO ED CORP COM	COM	71363P106	5,114,933	229,988	SH		SOLE		229,988	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1,117,193	84,700	SH		SOLE		84,700	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	721,941	50,100	SH		SOLE		50,100	0	0
PHIBRO ANIMAL HEALTH CORP CL A	COM	71742q106	3,931,294	174,569	SH		SOLE		174,569	0	0
PHINIA INC COMMON STOCK	COM	71880K101	1,073,420	23,320	SH		SOLE		23,320	0	0
PRIMIS FINANCIAL CORP COM	COM	74167B109	2,224,275	182,617	SH		SOLE		182,617	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	8,053,102	130,478	SH		SOLE	1	130,395	0	83
PROCEPT BIOROBOTICS CORP	COM	74276L105	8,076,176	100,801	SH		SOLE	1	100,737	0	64
PROLOGIS TRUST	RE	74340W103	21,511,918	170,351	SH		SOLE		59,843	0	110,507
PROVIDENT FINL SVCS INC	COM	74386T105	2,319,907	124,995	SH		SOLE		124,995	0	0
Q2 HLDGS INC	COM	74736L109	21,225,122	266,079	SH		SOLE		137,141	0	128,938
RAMACO RESOURCES INC A	COM	75134P600	3,635,050	310,688	SH		SOLE		310,688	0	0
RANGE RESOURCES CORP	COM	75281A109	29,646,550	963,802	SH		SOLE	1	735,425	0	228,377
RBC BEARINGS INC	COM	75524B104	8,896,077	29,715	SH		SOLE		13,570	0	16,145
UPBOUND GROUP INC COM	COM	76009N100	3,288,924	102,811	SH		SOLE		102,811	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,533,362	175,440	SH		SOLE		175,430	0	10
RILEY EXPLORATION PERMIAN INC	COM	76665T102	1,591,943	60,096	SH		SOLE		60,096	0	0
RYMAN HOSPITALITY PROPERTIES, INC.	RE	78377T107	1,963,564	18,310	SH		SOLE		18,310	0	0
S&P GLOBAL INC	COM	78409V104	21,291,300	41,213	SH		SOLE		11,134	0	30,078
SM ENERGY CO	COM	78454L100	4,944,209	123,698	SH		SOLE		123,698	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	78464A375	1,981,440	58,779	SH		SOLE		6,575	0	52,204
SPDR SERIES TRUST S&P 400 MDCP GRW	ETF	78464A821	14,579,196	166,164	SH		SOLE		23,405	0	142,758
SAIA INC	COM	78709Y105	10,886,025	24,896	SH		SOLE		24,870	0	26
SELECT MED HLDGS CORP	COM	81619Q105	2,766,690	79,343	SH		SOLE		79,343	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	28,598,510	356,501	SH		SOLE		248,439	0	108,062
SENTINELONE INC CL A	COM	81730H109	8,799,522	367,873	SH		SOLE		94,205	0	273,668
SERVICENOW INC	COM	81762P102	56,719,531	63,417	SH		SOLE		34,352	0	29,065
SIERRA BANCORP COM	COM	82620P102	1,146,449	39,697	SH		SOLE		39,697	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,909,747	85,546	SH		SOLE	1	85,466	0	80
SITIME CORP COM	COM	82982T106	7,672,328	44,734	SH		SOLE	1	44,706	0	28
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,039,192	25,780	SH		SOLE		25,780	0	0
SOFI TECHNOLOGIES INC COM	COM	83406F102	3,530,201	449,135	SH		SOLE	1	448,849	0	286
SOLARWINDS CORP COM	COM	83417Q204	4,807,542	368,394	SH		SOLE		368,394	0	0
SPRINGWORKS THERAPEUTICS INC COM	COM	85205L107	4,323,381	134,937	SH		SOLE	1	134,851	0	86
SPROUTS FMRS MKT INC	COM	85208M102	9,432,768	85,434	SH		SOLE	1	85,380	0	54
SPROUT SOCIAL INC COM CL A	COM	85209W109	5,973,449	205,485	SH		SOLE	1	205,354	0	131
STAG INDL INC COM	RE	85254J102	42,731,390	1,093,154	SH		SOLE		698,168	0	394,986
STARWOOD PROPERTY TRUST INC	RE	85571B105	264,940	13,000	SH		SOLE		13,000	0	0
STEPSTONE GROUP INC COM CL A	COM	85914M107	6,809,086	119,815	SH		SOLE	1	119,738	0	77
SUMMIT MATLS INC CL A	COM	86614U100	60,391,587	1,547,312	SH		SOLE		993,169	0	554,141
SUNCOKE ENERGY	COM	86722A103	395,192	45,529	SH		SOLE		45,529	0	0
SURGERY PARTNERS INC COM	COM	86881A100	9,783,776	303,467	SH		SOLE	1	303,274	0	193
SWEETGREEN INC COM CL A	COM	87043Q108	6,191,165	174,645	SH		SOLE	1	174,534	0	111
TPG RE FIN TR INC	COM	87266M107	2,318,130	271,762	SH		SOLE		271,762	0	0
TTM TECHNOLOGIES INC	COM	87305R109	3,379,590	185,183	SH		SOLE		185,183	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	5,987,065	85,213	SH		SOLE		85,213	0	0
TEGNA INC	COM	87901J105	5,579,587	353,586	SH		SOLE		353,586	0	0
TERRENO RLTY CORP	RE	88146M101	34,314,799	513,464	SH		SOLE	1	424,287	0	89,177
TETRA TECH INC	COM	88162G103	31,179,066	661,134	SH		SOLE	1	402,890	0	258,243
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	33,371,891	467,001	SH		SOLE		333,895	0	133,106
TG THERAPEUTICS INC	COM	88322Q108	1,225,402	52,390	SH		SOLE		52,390	0	0
TIM S A SPNDR ADR	ADR	88706T108	359,898	20,900	SH		SOLE		20,900	0	0
TOPBUILD CORP COM	COM	89055F103	4,953,319	12,176	SH		SOLE		6,832	0	5,344
TRANSMEDICS GROUP INC COM	COM	89377M109	17,680,869	112,617	SH		SOLE	1	112,545	0	72
TURNING PT BRANDS INC COM	COM	90041L105	755,125	17,500	SH		SOLE		17,500	0	0
UFP Industries Inc	COM	90278Q108	15,484,092	118,010	SH		SOLE		60,074	0	57,936
UNITED CMNTY BANKS GA	COM	90984P303	22,589,577	776,808	SH		SOLE		476,314	0	300,494
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	50,995,353	87,219	SH		SOLE		49,379	0	37,839
UNITI GROUP INC	RE	91325V108	2,405,381	426,486	SH		SOLE		426,486	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	22,885,397	109,030	SH		SOLE		56,194	0	52,836
VAALCO ENERGY INC COM NEW	COM	91851C201	1,676,390	292,054	SH		SOLE		292,054	0	0
VAXCYTE INC	COM	92243G108	17,832,519	156,056	SH		SOLE	1	155,957	0	99
VERACYTE INC	COM	92337F107	15,123,938	444,299	SH		SOLE		244,407	0	199,892
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,790,441	62,134	SH		SOLE		56,601	0	5,532
VERINT SYSTEMS INC	COM	92343X100	1,931,514	76,254	SH		SOLE		76,254	0	0
VERICEL CORP	COM	92346J108	4,872,862	115,334	SH		SOLE		52,523	0	62,811
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,893,172	57,825	SH		SOLE		15,444	0	42,380
VIANT TECHNOLOGY INC	COM	92557A101	4,959,105	447,977	SH		SOLE		447,977	0	0
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,510,080	96,000	SH		SOLE		96,000	0	0
VISA INC CL A	COM	92826C839	57,389,169	208,726	SH		SOLE		118,817	0	89,908
WARRIOR MET COAL INC	COM	93627C101	4,503,097	70,471	SH		SOLE		70,471	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,659,997	59,613	SH		SOLE		34,865	0	24,748
WIPRO LTD SPON ADR 1 SH	ADR	97651M109	609,768	94,100	SH		SOLE		94,100	0	0
WISDOMTREE TR YIELD ENHANCD US	ETF	97717X511	1,466,890	32,809	SH		SOLE		3,470	0	29,339
ZIMVIE INC COM	COM	98888T107	891,275	56,161	SH		SOLE		56,161	0	0
ZOETIS INC	COM	98978V103	14,365,908	73,528	SH		SOLE		43,488	0	30,040
ALKERMES PLC	COM	G01767105	33,114,969	1,183,100	SH		SOLE	1	1,000,417	0	182,683
ARCADIUM LITHIUM PLC	COM	G0508H110	3,217,168	1,128,831	SH		SOLE	1	1,128,113	0	718
THE BANK OF N.T. BUTTERFIELD & SON	COM	G0772R208	5,261,522	142,666	SH		SOLE		142,666	0	0
BIT DIGITAL INC	COM	G1144A105	1,221,568	348,025	SH		SOLE		347,940	0	85
CALEDONIA MNG CORP PLC SHS NEW	COM	G1757E113	2,759,432	184,454	SH		SOLE		184,454	0	0
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	COM	G25457105	9,243,511	300,114	SH		SOLE	1	299,923	0	191
EATON CORP PLC	COM	G29183103	6,632,114	20,010	SH		SOLE		19,700	0	310
FTAI AVIATION LTD	COM	G3730V105	12,967,053	97,570	SH		SOLE	1	97,508	0	62
GIGACLOUD TECHNOLOGY INC	COM	G38644103	1,556,343	67,726	SH		SOLE		67,726	0	0
HAMILTON INSURANCE GROUP LTD.	COM	G42706104	5,268,912	272,436	SH		SOLE		272,436	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	18,071,802	568,117	SH		SOLE		419,029	0	149,088
INTERNATIONAL GAME TECHNOLOGY	COM	G4863A108	1,209,073	56,764	SH		SOLE		56,764	0	0
JAMES RIVER GROUP LTD	COM	G5005R107	230,968	36,837	SH		SOLE		36,837	0	0
KINIKSA PHARMACEUTICALS INTE	COM	G52694109	675,380	27,026	SH		SOLE		27,026	0	0
LAZARD LTD SHS A	COM	G54050102	1,118,436	22,200	SH		SOLE		22,200	0	0
LINDE PLC	COM	G54950103	22,914,506	48,053	SH		SOLE		12,614	0	35,438
LIVANOVA PLC	COM	G5509L101	2,126,662	40,477	SH		SOLE		40,477	0	0
MEDTRONIC PLC	COM	G5960L103	2,640,580	29,330	SH		SOLE		29,330	0	0
NU HLDGS LTD ORD SHS CL A	COM	G6683N103	446,382	32,702	SH		SOLE		32,702	0	0
SIGNET JEWELERS LTD	COM	G81276100	1,571,647	15,238	SH		SOLE		15,238	0	0
SMART GLOBAL HLDGS INC SHS	COM	G8232Y101	3,862,258	184,356	SH		SOLE		184,356	0	0
STERIS PLC	COM	G8473T100	25,114,289	103,547	SH		SOLE		76,730	0	26,817
TECHNIPFMC PLC	COM	G87110105	15,184,836	578,911	SH		SOLE	1	578,542	0	369
TEEKAY TANKERS LTD CL A	COM	G8726X106	4,581,013	78,644	SH		SOLE		78,644	0	0
LIBERTY LATIN AMERICA LTD CL C	COM	G9001E128	1,041,442	109,741	SH		SOLE		109,741	0	0
WNS HOLDINGS LTD	COM	G98196101	7,229,756	137,161	SH		SOLE		70,025	0	67,136
GLOBANT S A COM	COM	L44385109	5,033,549	25,404	SH		SOLE		25,388	0	16
ITURAN LOCATION AND CONTROL SHS	COM	M6158M104	2,245,284	84,600	SH		SOLE		84,600	0	0
JFROG LTD	COM	M6191J100	5,870,291	202,145	SH		SOLE	1	202,016	0	129
ZIM INTEGRATED SHIPPING SERV SHS	COM	M9T951109	2,294,004	89,400	SH		SOLE		89,400	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	13,395,827	16,077	SH		SOLE		8,948	0	7,128
QIAGEN NV SHS NEW	COM	N72482149	6,418,190	140,842	SH		SOLE		81,199	0	59,642
ARDMORE SHIPPING CORP	COM	Y0207T100	4,090,510	225,995	SH		SOLE		225,995	0	0
COSTAMARE INC SHS	COM	Y1771G102	4,826,307	307,017	SH		SOLE		307,017	0	0
INTERNATIONAL SEAWAYS INC COM	COM	Y41053102	5,083,661	98,597	SH		SOLE		98,597	0	0
SAFE BULKERS INC	COM	Y7388L103	1,480,071	285,728	SH		SOLE		285,728	0	0
SCORPIO TANKERS INC	COM	Y7542C130	862,944	12,103	SH		SOLE		12,103	0	0

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