The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 Networks Inc | Com | 002121101 | 4,292 | 258,895 | SH | SOLE | 53,395 | 0 | 205,500 | ||
Abercrombie & Fitch Co Cl A | Com | 002896207 | 11,548 | 331,564 | SH | SOLE | 224,068 | 0 | 107,496 | ||
Accuray Inc | Com | 004397105 | 2,602 | 545,412 | SH | SOLE | 112,490 | 0 | 432,922 | ||
Activision Blizzard Inc | Com | 00507V109 | 468 | 7,031 | SH | SOLE | 6,950 | 0 | 81 | ||
Acuity Brands Inc | Com | 00508Y102 | 82,669 | 390,465 | SH | SOLE | 366,102 | 0 | 24,363 | ||
Adtalem Global Ed Inc | Com | 00737L103 | 31,488 | 1,065,236 | SH | SOLE | 1,065,236 | 0 | 0 | ||
Adtran Inc | Com | 00738A106 | 48,850 | 2,139,737 | SH | SOLE | 2,093,075 | 0 | 46,662 | ||
Advance Auto Parts Inc | Com | 00751Y106 | 2,342 | 9,764 | SH | SOLE | 9,735 | 0 | 29 | ||
Advanced Energy Industries | Com | 007973100 | 384 | 4,219 | SH | SOLE | 4,105 | 0 | 114 | ||
Alaska Air Group Inc | Com | 011659109 | 187 | 3,594 | SH | SOLE | 3,550 | 0 | 44 | ||
Alexander & Baldwin Inc | Com | 014491104 | 31,808 | 1,267,757 | SH | SOLE | 1,243,359 | 0 | 24,398 | ||
Alliant Energy Corp | Com | 018802108 | 1,796 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
Allison Transmission Holdings Inc | Com | 01973R101 | 8,078 | 222,236 | SH | SOLE | 221,701 | 0 | 535 | ||
Allscripts Healthcare Solutions | Com | 01988P108 | 79,700 | 4,319,757 | SH | SOLE | 4,227,208 | 0 | 92,549 | ||
Alphabet Inc Cap Stock Cl C | Com | 02079K107 | 7,937 | 2,743 | SH | SOLE | 2,735 | 0 | 8 | ||
Amazon.Com Inc | Com | 023135106 | 7,109 | 2,132 | SH | SOLE | 2,125 | 0 | 7 | ||
Ambarella Inc | Com | G037AX101 | 21,476 | 105,852 | SH | SOLE | 72,942 | 0 | 32,910 | ||
Amdocs Ltd | Com | G02602103 | 2,492 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
Amedisys Inc | Com | 023436108 | 16,087 | 99,374 | SH | SOLE | 99,359 | 0 | 15 | ||
Amerco | Com | 023586100 | 4,416 | 6,081 | SH | SOLE | 6,065 | 0 | 16 | ||
America States Wtr Co | Com | 029899101 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
American Assets Tr Inc | Com | 024013104 | 307 | 8,182 | SH | SOLE | 8,070 | 0 | 112 | ||
American Axle & Manufacturing | Com | 024061103 | 30,266 | 3,243,960 | SH | SOLE | 3,174,422 | 0 | 69,538 | ||
American Tower Corp | Com | 03027X100 | 3,893 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 2,700 | 18,365 | SH | SOLE | 18,365 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 5,439 | 24,175 | SH | SOLE | 24,120 | 0 | 55 | ||
Amkor Technology Inc | Com | 031652100 | 128,134 | 5,168,786 | SH | SOLE | 5,168,241 | 0 | 545 | ||
Amphastar Pharmaceuticals Inc | Com | 03209R103 | 14,241 | 611,462 | SH | SOLE | 611,462 | 0 | 0 | ||
Andersons Inc | Com | 034164103 | 3,645 | 94,152 | SH | SOLE | 19,439 | 0 | 74,713 | ||
Anthem Inc | Com | 036752103 | 2,092 | 4,514 | SH | SOLE | 4,500 | 0 | 14 | ||
Apple Hospitality Reit Inc New | Com | 03784Y200 | 71,992 | 4,457,706 | SH | SOLE | 4,457,706 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 12,228 | 68,864 | SH | SOLE | 68,650 | 0 | 214 | ||
Applied Industrial Technologies Inc | Com | 03820C105 | 157,526 | 1,533,843 | SH | SOLE | 1,510,087 | 0 | 23,756 | ||
Applied Materials Inc | Com | 038222105 | 2,168 | 13,777 | SH | SOLE | 13,700 | 0 | 77 | ||
Aramark | Com | 03852U106 | 5,855 | 158,875 | SH | SOLE | 158,875 | 0 | 0 | ||
Arconic Corporation | Com | 03966V107 | 814 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
Arlo Technologies Inc | Com | 04206A101 | 4,291 | 409,071 | SH | SOLE | 84,371 | 0 | 324,700 | ||
Assured Guaranty Ltd | Com | G0585R106 | 63,375 | 1,262,448 | SH | SOLE | 1,234,308 | 0 | 28,140 | ||
Atkore Inc | Com | 047649108 | 100,441 | 903,330 | SH | SOLE | 856,290 | 0 | 47,040 | ||
Atlas Air Worldwide Holdings Inc | Com | 049164205 | 19,903 | 211,460 | SH | SOLE | 145,907 | 0 | 65,553 | ||
Atmos Energy Corp | Com | 049560105 | 4,361 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
Audacy Inc Cl A | Com | 05070N103 | 1,951 | 759,245 | SH | SOLE | 157,145 | 0 | 602,100 | ||
Avery Dennison Corp | Com | 053611109 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Avient Corporation | Com | 05368V106 | 27,244 | 486,929 | SH | SOLE | 486,929 | 0 | 0 | ||
Avnet Inc | Com | 053807103 | 67,764 | 1,643,568 | SH | SOLE | 1,626,344 | 0 | 17,224 | ||
Axon Enterprise Inc | Com | 05464C101 | 12,978 | 82,662 | SH | SOLE | 56,947 | 0 | 25,715 | ||
B. Riley Financial Inc | Com | 05580M108 | 8,358 | 94,055 | SH | SOLE | 19,455 | 0 | 74,600 | ||
Babcock & Wilcox Enterprises I | Com | 05614L209 | 3,519 | 390,150 | SH | SOLE | 80,350 | 0 | 309,800 | ||
Bancorp Inc | Com | 05969A105 | 43,078 | 1,702,008 | SH | SOLE | 1,664,453 | 0 | 37,555 | ||
Bank Hawaii Corp | Com | 062540109 | 67,671 | 807,915 | SH | SOLE | 807,835 | 0 | 80 | ||
Bank Of America Corp | Com | 060505104 | 2,691 | 60,488 | SH | SOLE | 60,300 | 0 | 188 | ||
Barnes & Noble Ed Inc | Com | 06777U101 | 3,011 | 442,148 | SH | SOLE | 91,214 | 0 | 350,934 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 123,921 | 2,160,787 | SH | SOLE | 2,115,056 | 0 | 45,731 | ||
Berkshire Hathaway Inc Cl B New | Com | 084670702 | 3,089 | 10,332 | SH | SOLE | 10,300 | 0 | 32 | ||
Berry Global Group Inc | Com | 08579W103 | 258,027 | 3,497,251 | SH | SOLE | 3,424,916 | 0 | 72,335 | ||
Big 5 Sporting Goods Corp | Com | 08915P101 | 2,493 | 131,140 | SH | SOLE | 26,940 | 0 | 104,200 | ||
Biodelivery Sciences Intl Inc | Com | 09060J106 | 2,687 | 866,650 | SH | SOLE | 179,850 | 0 | 686,800 | ||
Biogen Inc | Com | 09062X103 | 821 | 3,421 | SH | SOLE | 3,400 | 0 | 21 | ||
Black Hills Corp | Com | 092113109 | 99,420 | 1,408,816 | SH | SOLE | 1,377,191 | 0 | 31,625 | ||
Boot Barn Holdings Inc | Com | 099406100 | 4,837 | 39,309 | SH | SOLE | 8,109 | 0 | 31,200 | ||
Borgwarner Inc | Com | 099724106 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Boston Scientific Corp | Com | 101137107 | 822 | 19,360 | SH | SOLE | 19,300 | 0 | 60 | ||
Brightcove Inc | Com | 10921T101 | 3,158 | 308,955 | SH | SOLE | 63,795 | 0 | 245,160 | ||
Brinks Co | Com | 109696104 | 222,237 | 3,389,302 | SH | SOLE | 3,317,843 | 0 | 71,459 | ||
Brixmor Property Group Inc | Com | 11120U105 | 200,681 | 7,897,723 | SH | SOLE | 7,730,806 | 0 | 166,917 | ||
Broadridge Financial Solutions Inc | Com | 11133T103 | 24 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Brookline Bancorp Inc | Com | 11373M107 | 65,445 | 4,042,312 | SH | SOLE | 3,957,259 | 0 | 85,053 | ||
Brown & Brown Inc | Com | 115236101 | 417 | 5,932 | SH | SOLE | 5,822 | 0 | 110 | ||
Bruker Corp | Com | 116794108 | 174,434 | 2,078,817 | SH | SOLE | 2,078,517 | 0 | 300 | ||
Builders Firstsource Inc | Com | 12008R107 | 253,378 | 2,956,228 | SH | SOLE | 2,937,097 | 0 | 19,131 | ||
Burlington Stores Inc | Com | 122017106 | 208 | 715 | SH | SOLE | 700 | 0 | 15 | ||
Cabot Corp | Com | 127055101 | 195,180 | 3,472,952 | SH | SOLE | 3,396,569 | 0 | 76,383 | ||
Cadence Bank | Com | 12740C103 | 57,578 | 1,932,786 | SH | SOLE | 1,932,786 | 0 | 0 | ||
Cadence Design System Inc | Com | 127387108 | 34 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Canadian Pacific Railway Ltd | Com | 13645T100 | 734 | 10,202 | SH | SOLE | 10,094 | 0 | 108 | ||
Capital One Financial Corp | Com | 14040H105 | 6,772 | 46,676 | SH | SOLE | 46,594 | 0 | 82 | ||
Cargurus Inc Cl A | Com | 141788109 | 14,685 | 436,546 | SH | SOLE | 300,571 | 0 | 135,975 | ||
Carmax Inc | Com | 143130102 | 3,404 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
Carnival Corp | Com | 143658300 | 597 | 29,652 | SH | SOLE | 29,500 | 0 | 152 | ||
Carrols Restaurant Group Inc | Com | 14574X104 | 1,196 | 403,997 | SH | SOLE | 83,397 | 0 | 320,600 | ||
Carters Inc | Com | 146229109 | 257 | 2,543 | SH | SOLE | 2,490 | 0 | 53 | ||
Caseys General Stores Inc | Com | 147528103 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Celanese Corp | Com | 150870103 | 3,638 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
Centene Corp | Com | 15135B101 | 1,747 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Centerpoint Energy Inc | Com | 15189T107 | 4,679 | 167,645 | SH | SOLE | 167,645 | 0 | 0 | ||
Century Casinos Inc | Com | 156492100 | 3,290 | 270,140 | SH | SOLE | 55,640 | 0 | 214,500 | ||
Century Communities Inc | Com | 156504300 | 13,832 | 169,111 | SH | SOLE | 116,511 | 0 | 52,600 | ||
Charles River Laboratories Intl Inc | Com | 159864107 | 27 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Chatham Lodging Tr | Com | 16208T102 | 45,688 | 3,329,996 | SH | SOLE | 3,257,443 | 0 | 72,553 | ||
Chemed Corp | Com | 16359R103 | 48,235 | 91,175 | SH | SOLE | 91,161 | 0 | 14 | ||
Cheniere Energy Inc New | Com | 16411R208 | 2,980 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
Childrens Place Inc | Com | 168905107 | 10,363 | 130,693 | SH | SOLE | 89,508 | 0 | 41,185 | ||
Cintas Corp | Com | 172908105 | 9,056 | 20,435 | SH | SOLE | 19,786 | 0 | 649 | ||
Cirrus Logic Inc | Com | 172755100 | 23,430 | 254,621 | SH | SOLE | 254,419 | 0 | 202 | ||
Cit Group Inc New | Com | 125581801 | 195,127 | 3,800,684 | SH | SOLE | 3,721,029 | 0 | 79,655 | ||
City Office Reit Inc | Com | 178587101 | 43,101 | 2,185,661 | SH | SOLE | 2,185,661 | 0 | 0 | ||
Clean Harbors Inc | Com | 184496107 | 36,678 | 367,624 | SH | SOLE | 367,624 | 0 | 0 | ||
Clorox Co | Com | 189054109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Cms Energy Corp | Com | 125896100 | 1,327 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Cno Financial Group Inc | Com | 12621E103 | 166,875 | 6,999,775 | SH | SOLE | 6,850,070 | 0 | 149,705 | ||
Cognyte Software Ltd | Com | M25133105 | 12,601 | 804,178 | SH | SOLE | 784,995 | 0 | 19,183 | ||
Columbia Sportswear Co | Com | 198516106 | 46,575 | 477,991 | SH | SOLE | 466,707 | 0 | 11,284 | ||
Comfort Systems Usa Inc | Com | 199908104 | 62,859 | 635,328 | SH | SOLE | 635,328 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 2,626 | 38,198 | SH | SOLE | 38,198 | 0 | 0 | ||
Commercial Metals Co | Com | 201723103 | 86,430 | 2,381,645 | SH | SOLE | 2,360,526 | 0 | 21,119 | ||
Commercial Vehicle Group Inc | Com | 202608105 | 1,929 | 239,355 | SH | SOLE | 49,355 | 0 | 190,000 | ||
Commscope Holding Co Inc | Com | 20337X109 | 79,054 | 7,160,653 | SH | SOLE | 7,007,753 | 0 | 152,900 | ||
Computer Programs & Systems Inc | Com | 205306103 | 10 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Comscore Inc | Com | 20564W105 | 2,305 | 690,170 | SH | SOLE | 142,170 | 0 | 548,000 | ||
Concentrix Corp | Com | 20602D101 | 119,904 | 671,281 | SH | SOLE | 671,253 | 0 | 28 | ||
Consensus Cloud Solutions Inc | Com | 20848V105 | 26,552 | 458,823 | SH | SOLE | 458,732 | 0 | 91 | ||
Continental Resources Inc | Com | 212015101 | 3,201 | 71,515 | SH | SOLE | 71,515 | 0 | 0 | ||
Cooper-Standard Holdings Inc | Com | 21676P103 | 30,102 | 1,343,223 | SH | SOLE | 1,315,213 | 0 | 28,010 | ||
Copa Holdings Sa Cl A | Com | P31076105 | 13,609 | 164,639 | SH | SOLE | 112,149 | 0 | 52,490 | ||
Copart Inc | Com | 217204106 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Cornerstone Building Brands Inc | Com | 21925D109 | 3,373 | 193,381 | SH | SOLE | 39,881 | 0 | 153,500 | ||
Costamare Inc | Com | Y1771G102 | 6,956 | 549,904 | SH | SOLE | 549,904 | 0 | 0 | ||
Cra Intl Inc | Com | 12618T105 | 7,405 | 79,316 | SH | SOLE | 79,316 | 0 | 0 | ||
Crane Co | Com | 224399105 | 37,678 | 370,368 | SH | SOLE | 370,368 | 0 | 0 | ||
Crocs Inc | Com | 227046109 | 15,770 | 122,993 | SH | SOLE | 84,948 | 0 | 38,045 | ||
Crown Holdings Inc | Com | 228368106 | 200,369 | 1,811,324 | SH | SOLE | 1,773,630 | 0 | 37,694 | ||
Csg Systems Intl Inc | Com | 126349109 | 63,690 | 1,105,337 | SH | SOLE | 1,104,972 | 0 | 365 | ||
Curo Group Holdings Corp | Com | 23131L107 | 3,047 | 190,290 | SH | SOLE | 39,215 | 0 | 151,075 | ||
Cutera Inc | Com | 232109108 | 3,280 | 79,375 | SH | SOLE | 16,375 | 0 | 63,000 | ||
Daktronics Inc | Com | 234264109 | 1,579 | 312,741 | SH | SOLE | 68,405 | 0 | 244,336 | ||
Darden Restaurants Inc | Com | 237194105 | 341 | 2,262 | SH | SOLE | 2,214 | 0 | 48 | ||
Darling Ingredients Inc | Com | 237266101 | 12,914 | 186,380 | SH | SOLE | 128,240 | 0 | 58,140 | ||
Deckers Outdoor Corp | Com | 243537107 | 99,764 | 272,348 | SH | SOLE | 272,348 | 0 | 0 | ||
Deluxe Corp | Com | 248019101 | 6,412 | 199,700 | SH | SOLE | 199,700 | 0 | 0 | ||
Dentsply Sirona Inc | Com | 24906P109 | 412 | 7,387 | SH | SOLE | 7,195 | 0 | 192 | ||
Dermtech Inc | Com | 24984K105 | 1,047 | 66,274 | SH | SOLE | 13,569 | 0 | 52,705 | ||
Designer Brands Inc Cl A | Com | 250565108 | 17,207 | 1,210,873 | SH | SOLE | 1,180,676 | 0 | 30,197 | ||
Destination Xl Group Inc | Com | 25065K104 | 1,705 | 300,202 | SH | SOLE | 61,840 | 0 | 238,362 | ||
Devon Energy Corp | Com | 25179M103 | 394,097 | 8,946,579 | SH | SOLE | 8,757,864 | 0 | 188,715 | ||
Dht Holdings Inc New | Com | Y2065G121 | 5 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
Digital Turbine Inc New | Com | 25400W102 | 15,213 | 249,441 | SH | SOLE | 171,491 | 0 | 77,950 | ||
Digitalbridge Group Inc Cl A | Com | 25401T108 | 37,431 | 4,493,568 | SH | SOLE | 4,386,770 | 0 | 106,798 | ||
Diodes Inc | Com | 254543101 | 31,384 | 285,800 | SH | SOLE | 285,800 | 0 | 0 | ||
Dolby Laboratories Inc Cl A | Com | 25659T107 | 15,038 | 157,924 | SH | SOLE | 155,124 | 0 | 2,800 | ||
Dollar General Corp | Com | 256677105 | 10,867 | 46,080 | SH | SOLE | 45,048 | 0 | 1,032 | ||
Dollar Tree Inc | Com | 256746108 | 4,469 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
Donaldson Inc | Com | 257651109 | 29,845 | 503,627 | SH | SOLE | 503,472 | 0 | 155 | ||
Donnelley Financial Solutions Inc | Com | 25787G100 | 4,097 | 86,903 | SH | SOLE | 17,982 | 0 | 68,921 | ||
Drive Shack Inc | Com | 262077100 | 987 | 690,342 | SH | SOLE | 142,642 | 0 | 547,700 | ||
Dun & Bradstreet Corp New | Com | 26484T106 | 5,795 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | ||
Eagle Bancorp Inc Md | Com | 268948106 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Eagle Materials Inc | Com | 26969P108 | 84,400 | 507,026 | SH | SOLE | 496,690 | 0 | 10,336 | ||
East West Bancorp Inc | Com | 27579R104 | 3,748 | 47,642 | SH | SOLE | 47,625 | 0 | 17 | ||
Ebay Inc | Com | 278642103 | 10,031 | 150,840 | SH | SOLE | 146,384 | 0 | 4,456 | ||
Ecolab Inc | Com | 278865100 | 6,704 | 28,579 | SH | SOLE | 27,758 | 0 | 821 | ||
Edison Intl | Com | 281020107 | 1,496 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
Elevate Credit Inc | Com | 28621V101 | 2,742 | 923,302 | SH | SOLE | 191,117 | 0 | 732,185 | ||
Emcor Group Inc | Com | 29084Q100 | 157,251 | 1,234,410 | SH | SOLE | 1,234,410 | 0 | 0 | ||
Energizer Holdings Inc | Com | 29272W109 | 137,336 | 3,424,845 | SH | SOLE | 3,352,566 | 0 | 72,279 | ||
Enerpac Tool Group Corp Cl A | Com | 292765104 | 23,496 | 1,158,561 | SH | SOLE | 1,139,947 | 0 | 18,614 | ||
Ensign Group Inc | Com | 29358P101 | 195,407 | 2,327,384 | SH | SOLE | 2,277,562 | 0 | 49,822 | ||
Enstar Group Limited | Com | G3075P101 | 62,579 | 252,751 | SH | SOLE | 247,488 | 0 | 5,263 | ||
Envista Holdings Corporation | Com | 29415F104 | 15,225 | 337,878 | SH | SOLE | 233,308 | 0 | 104,570 | ||
Enzo Biochem Inc | Com | 294100102 | 3,038 | 946,285 | SH | SOLE | 194,885 | 0 | 751,400 | ||
Equity Lifestyle Properties Inc | Com | 29472R108 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Evercore Inc Class A | Com | 29977A105 | 41,280 | 303,864 | SH | SOLE | 303,804 | 0 | 60 | ||
Everest Reinsurance Group Ltd | Com | G3223R108 | 2,578 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 14,167 | 663,577 | SH | SOLE | 456,367 | 0 | 207,210 | ||
Everquote Inc Cl A | Com | 30041R108 | 2,774 | 177,115 | SH | SOLE | 36,715 | 0 | 140,400 | ||
Evertec Inc | Com | 30040P103 | 53,405 | 1,068,523 | SH | SOLE | 1,068,323 | 0 | 200 | ||
Exelixis Inc | Com | 30161Q104 | 52,898 | 2,893,758 | SH | SOLE | 2,892,820 | 0 | 938 | ||
Exlservice Holdings Inc | Com | 302081104 | 64,002 | 442,096 | SH | SOLE | 442,096 | 0 | 0 | ||
Exterran Corp | Com | 30227H106 | 1,724 | 578,445 | SH | SOLE | 119,245 | 0 | 459,200 | ||
Exxon Mobile Corp | Com | 30231G102 | 1,694 | 27,686 | SH | SOLE | 27,600 | 0 | 86 | ||
F5 Inc | Com | 315616102 | 298 | 1,218 | SH | SOLE | 1,200 | 0 | 18 | ||
Factset Research Systems Inc | Com | 303075105 | 39 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Fair Isaac Corp | Com | 303250104 | 14 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Federated Hermes Inc Cl B | Com | 314211103 | 58,524 | 1,557,328 | SH | SOLE | 1,556,593 | 0 | 735 | ||
Fiesta Restaurant Group Inc | Com | 31660B101 | 1,791 | 162,669 | SH | SOLE | 33,569 | 0 | 129,100 | ||
Financial Instns Inc | Com | 317585404 | 5,776 | 181,648 | SH | SOLE | 181,648 | 0 | 0 | ||
First Citizens Bancshares Inc Nc Cl | Com | 31946M103 | 101,385 | 122,174 | SH | SOLE | 122,170 | 0 | 4 | ||
First Commonwealth Financial Corp | Com | 319829107 | 22,056 | 1,370,787 | SH | SOLE | 1,370,787 | 0 | 0 | ||
First Financial Corp Ind | Com | 320218100 | 14,912 | 329,246 | SH | SOLE | 329,246 | 0 | 0 | ||
First Hawaiian Inc | Com | 32051X108 | 116,725 | 4,270,960 | SH | SOLE | 4,178,255 | 0 | 92,705 | ||
First Horizon Corporation | Com | 320517105 | 353,867 | 21,669,770 | SH | SOLE | 21,208,447 | 0 | 461,323 | ||
First Midwest Bancorp Del | Com | 320867104 | 222,415 | 10,860,086 | SH | SOLE | 10,624,222 | 0 | 235,864 | ||
Flex Ltd | Com | Y2573F102 | 28 | 1,502 | SH | SOLE | 513 | 0 | 989 | ||
Fnb Corp | Com | 302520101 | 362,730 | 29,903,568 | SH | SOLE | 29,382,861 | 0 | 520,707 | ||
Formfactor Inc | Com | 346375108 | 42,406 | 927,524 | SH | SOLE | 927,524 | 0 | 0 | ||
Fortinet Inc | Com | 34959E109 | 6,254 | 17,401 | SH | SOLE | 16,708 | 0 | 693 | ||
Fossil Group Inc | Com | 34988V106 | 1,395 | 135,535 | SH | SOLE | 28,035 | 0 | 107,500 | ||
Franklin Str Properties Corp | Com | 35471R106 | 42,894 | 7,209,143 | SH | SOLE | 7,069,411 | 0 | 139,732 | ||
Frontdoor Inc | Com | 35905A109 | 50,646 | 1,381,879 | SH | SOLE | 1,352,129 | 0 | 29,750 | ||
Fti Consulting Inc | Com | 302941109 | 114,198 | 744,346 | SH | SOLE | 744,346 | 0 | 0 | ||
Fulton Financial Corp Pa | Com | 360271100 | 49,482 | 2,910,691 | SH | SOLE | 2,910,691 | 0 | 0 | ||
Futurefuel Corp | Com | 36116M106 | 2,809 | 367,619 | SH | SOLE | 75,808 | 0 | 291,811 | ||
Gallagher Arthur J & Co | Com | 363576109 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Gaming & Leisure Properties Inc | Com | 36467J108 | 656 | 13,477 | SH | SOLE | 13,281 | 0 | 196 | ||
Generac Holdings Inc | Com | 368736104 | 9,099 | 25,854 | SH | SOLE | 25,022 | 0 | 832 | ||
Genesco Inc | Com | 371532102 | 3,070 | 47,837 | SH | SOLE | 9,847 | 0 | 37,990 | ||
Gentherm Inc | Com | 37253A103 | 87,427 | 1,006,059 | SH | SOLE | 983,920 | 0 | 22,139 | ||
Glatfelter Corporation | Com | 377320106 | 33,354 | 1,939,190 | SH | SOLE | 1,900,299 | 0 | 38,891 | ||
Global Payments Inc | Com | 37940X102 | 4,245 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Globe Life Inc | Com | 37959E102 | 1,556 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Globus Med Inc Cl A | Com | 379577208 | 26,037 | 360,630 | SH | SOLE | 360,630 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 30 | 369 | SH | SOLE | 0 | 0 | 369 | ||
Granite Construction Inc | Com | 387328107 | 112,499 | 2,906,950 | SH | SOLE | 2,843,636 | 0 | 63,314 | ||
Graphic Packaging Holding Co | Com | 388689101 | 410,072 | 21,029,309 | SH | SOLE | 20,640,367 | 0 | 388,942 | ||
Gray Television Inc | Com | 389375106 | 60,881 | 3,019,897 | SH | SOLE | 3,019,897 | 0 | 0 | ||
Green Plains Inc | Com | 393222104 | 3,024 | 86,985 | SH | SOLE | 17,985 | 0 | 69,000 | ||
Greif Inc Cl A | Com | 397624107 | 83,177 | 1,377,782 | SH | SOLE | 1,347,618 | 0 | 30,164 | ||
Groupon Inc New | Com | 399473206 | 1,397 | 60,315 | SH | SOLE | 12,415 | 0 | 47,900 | ||
H&R Block Inc | Com | 093671105 | 85,785 | 3,641,124 | SH | SOLE | 3,641,124 | 0 | 0 | ||
Halozyme Therapeutics Inc | Com | 40637H109 | 11,229 | 279,263 | SH | SOLE | 191,943 | 0 | 87,320 | ||
Hanover Insurance Group Inc | Com | 410867105 | 97,757 | 745,897 | SH | SOLE | 745,897 | 0 | 0 | ||
Harsco Corp | Com | 415864107 | 21,880 | 1,309,399 | SH | SOLE | 1,282,634 | 0 | 26,765 | ||
Helen Of Troy Ltd | Com | G4388N106 | 50,291 | 205,714 | SH | SOLE | 205,714 | 0 | 0 | ||
Henry Jack & Assoc Inc | Com | 426281101 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Henry Schein Inc | Com | 806407102 | 1,869 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
Hillenbrand Inc | Com | 431571108 | 468 | 9,009 | SH | SOLE | 8,905 | 0 | 104 | ||
Hilltop Holdings Inc | Com | 432748101 | 54,770 | 1,558,617 | SH | SOLE | 1,558,617 | 0 | 0 | ||
Hope Bancorp Inc | Com | 43940T109 | 135,579 | 9,216,805 | SH | SOLE | 9,013,036 | 0 | 203,769 | ||
Houghton Mifflin Harcourt Co | Com | 44157R109 | 10,973 | 681,534 | SH | SOLE | 467,929 | 0 | 213,605 | ||
Hovnanian Enterprises Inc Cl A New | Com | 442487401 | 6,902 | 54,225 | SH | SOLE | 11,175 | 0 | 43,050 | ||
Howmet Aerospace Inc | Com | 443201108 | 4,323 | 135,820 | SH | SOLE | 135,820 | 0 | 0 | ||
Hub Group Inc Cl A | Com | 443320106 | 31,101 | 369,191 | SH | SOLE | 369,191 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Humana Inc | Com | 444859102 | 886 | 1,910 | SH | SOLE | 1,900 | 0 | 10 | ||
Huntington Bancshares Inc | Com | 446150104 | 182,190 | 11,815,175 | SH | SOLE | 11,576,794 | 0 | 238,381 | ||
Huntsman Corp | Com | 447011107 | 437 | 12,524 | SH | SOLE | 12,295 | 0 | 229 | ||
Hyster Yale Materials Handling Inc | Com | 449172105 | 10,620 | 258,400 | SH | SOLE | 252,324 | 0 | 6,076 | ||
Idexx Laboratories Inc | Com | 45168D104 | 802 | 1,218 | SH | SOLE | 1,200 | 0 | 18 | ||
Industrial Logistics Properties Tr | Com | 456237106 | 11,178 | 446,236 | SH | SOLE | 446,236 | 0 | 0 | ||
Ingles Mkts Inc Cl A | Com | 457030104 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Ingredion Inc | Com | 457187102 | 2,064 | 21,360 | SH | SOLE | 21,305 | 0 | 55 | ||
Innovate Corp | Com | 45784J105 | 2,827 | 764,095 | SH | SOLE | 157,795 | 0 | 606,300 | ||
Insight Enterprises Inc | Com | 45765U103 | 23,062 | 216,338 | SH | SOLE | 216,338 | 0 | 0 | ||
Integer Holdings Corp | Com | 45826H109 | 73,179 | 854,992 | SH | SOLE | 854,992 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Com | 457985208 | 47,162 | 704,022 | SH | SOLE | 704,022 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 1,224 | 23,775 | SH | SOLE | 23,700 | 0 | 75 | ||
Intercept Pharmaceuticals Inc | Com | 45845P108 | 2,662 | 163,385 | SH | SOLE | 33,685 | 0 | 129,700 | ||
International Flavors & Fragrances | Com | 459506101 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Interpublic Group Cos Inc | Com | 460690100 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Investors Bancorp Inc | Com | 46146L101 | 239,987 | 15,840,753 | SH | SOLE | 15,502,102 | 0 | 338,651 | ||
Ishares Rus Mid Cap Etf | Com | 464287499 | 638 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
Itron Inc | Com | 465741106 | 9,576 | 139,757 | SH | SOLE | 96,566 | 0 | 43,191 | ||
Jabil Inc | Com | 466313103 | 242,535 | 3,447,541 | SH | SOLE | 3,447,541 | 0 | 0 | ||
James Riv Group Ltd | Com | G5005R107 | 15,079 | 523,396 | SH | SOLE | 512,366 | 0 | 11,030 | ||
Janus Henderson Group Plc | Com | G4474Y214 | 61,808 | 1,473,721 | SH | SOLE | 1,441,283 | 0 | 32,438 | ||
Jefferies Financial Group Inc | Com | 47233W109 | 39,715 | 1,023,584 | SH | SOLE | 1,023,584 | 0 | 0 | ||
Jeld-Wen Holding Inc | Com | 47580P103 | 177,662 | 6,739,824 | SH | SOLE | 6,594,346 | 0 | 145,478 | ||
Johnson Controls Intl Plc | Com | G51502105 | 2,327 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
Johnson Outdoors Inc Cl A | Com | 479167108 | 8,802 | 93,948 | SH | SOLE | 93,948 | 0 | 0 | ||
Jpmorgan Chase & Co | Com | 46625H100 | 2,573 | 16,251 | SH | SOLE | 16,200 | 0 | 51 | ||
Katapult Holdings Inc | Com | 485859102 | 1,974 | 585,610 | SH | SOLE | 120,910 | 0 | 464,700 | ||
Kb Home | Com | 48666K109 | 41,224 | 921,628 | SH | SOLE | 921,628 | 0 | 0 | ||
Kemper Corp | Com | 488401100 | 287,920 | 4,897,437 | SH | SOLE | 4,821,662 | 0 | 75,775 | ||
Kennametal Inc | Com | 489170100 | 57,196 | 1,592,760 | SH | SOLE | 1,558,203 | 0 | 34,557 | ||
Keycorp | Com | 493267108 | 174,564 | 7,547,103 | SH | SOLE | 7,387,291 | 0 | 159,812 | ||
Keysight Technologies Inc | Com | 49338L103 | 590 | 2,855 | SH | SOLE | 2,800 | 0 | 55 | ||
Kforce Inc | Com | 493732101 | 19,975 | 265,557 | SH | SOLE | 265,557 | 0 | 0 | ||
Kirklands Inc | Com | 497498105 | 1,781 | 119,299 | SH | SOLE | 24,499 | 0 | 94,800 | ||
Kite Realty Group Tr | Com | 49803T300 | 148,772 | 6,830,656 | SH | SOLE | 6,683,141 | 0 | 147,515 | ||
Kontoor Brands Inc | Com | 50050N103 | 47,576 | 928,314 | SH | SOLE | 865,308 | 0 | 63,006 | ||
Koppers Holdings Inc | Com | 50060P106 | 60,873 | 1,944,813 | SH | SOLE | 1,902,639 | 0 | 42,174 | ||
Kulicke & Soffa Industries Inc | Com | 501242101 | 12,416 | 205,085 | SH | SOLE | 140,375 | 0 | 64,710 | ||
Laboratory Corp America Holdings | Com | 50540R409 | 3,573 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
Lakeland Bancorp Inc | Com | 511637100 | 10,136 | 533,735 | SH | SOLE | 533,735 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 13,528 | 168,807 | SH | SOLE | 168,807 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 9,806 | 13,636 | SH | SOLE | 13,203 | 0 | 433 | ||
Lamar Advertising Co Cl A | Com | 512816109 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Lancaster Colony Corp | Com | 513847103 | 322 | 1,946 | SH | SOLE | 1,910 | 0 | 36 | ||
Landec Corp | Com | 514766104 | 2,822 | 254,195 | SH | SOLE | 52,295 | 0 | 201,900 | ||
Landstar Systems Inc | Com | 515098101 | 131,049 | 732,033 | SH | SOLE | 731,928 | 0 | 105 | ||
Lazydays Holdings Inc | Com | 52110H100 | 1,050 | 48,743 | SH | SOLE | 10,080 | 0 | 38,663 | ||
Leggett & Platt Inc | Com | 524660107 | 365 | 8,878 | SH | SOLE | 8,500 | 0 | 378 | ||
Leidos Holdings Inc | Com | 525327102 | 391 | 4,395 | SH | SOLE | 4,325 | 0 | 70 | ||
Lendingclub Corp New | Com | 52603A208 | 12,062 | 498,860 | SH | SOLE | 340,370 | 0 | 158,490 | ||
Lhc Group Inc | Com | 50187A107 | 38,071 | 277,424 | SH | SOLE | 277,424 | 0 | 0 | ||
Liberty Latin America Ltd Cl C | Com | G9001E128 | 109 | 9,530 | SH | SOLE | 9,500 | 0 | 30 | ||
Liberty Media Corp C Siriusxm | Com | 531229607 | 5,910 | 116,234 | SH | SOLE | 112,640 | 0 | 3,594 | ||
Lilly Eli & Co | Com | 532457108 | 3,491 | 12,639 | SH | SOLE | 12,600 | 0 | 39 | ||
Limoneira Co | Com | 532746104 | 938 | 62,555 | SH | SOLE | 12,955 | 0 | 49,600 | ||
Lincoln Electric Holdings Inc | Com | 533900106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Livanova Plc | Com | G5509L101 | 14,719 | 168,350 | SH | SOLE | 115,250 | 0 | 53,100 | ||
Live Nation Entertainment Inc | Com | 538034109 | 2,205 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 1,056 | 12,094 | SH | SOLE | 11,975 | 0 | 119 | ||
Liveone Inc | Com | 53814X102 | 890 | 695,346 | SH | SOLE | 143,407 | 0 | 551,939 | ||
Liveramp Holdings Inc | Com | 53815P108 | 14,375 | 299,787 | SH | SOLE | 204,597 | 0 | 95,190 | ||
Louisiana Pac Corp | Com | 546347105 | 156,028 | 1,991,422 | SH | SOLE | 1,991,422 | 0 | 0 | ||
Lumentum Holdings Inc | Com | 55024U109 | 57,430 | 542,969 | SH | SOLE | 491,689 | 0 | 51,280 | ||
M & T Bank Corp | Com | 55261F104 | 2,605 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
Magnite Inc | Com | 55955D100 | 2,557 | 146,120 | SH | SOLE | 30,120 | 0 | 116,000 | ||
Manhattan Associates Inc | Com | 562750109 | 28 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Manpowergroup Inc Wi | Com | 56418H100 | 25,138 | 258,277 | SH | SOLE | 258,277 | 0 | 0 | ||
Mantech International Corp Cl A | Com | 564563104 | 27,659 | 379,260 | SH | SOLE | 379,260 | 0 | 0 | ||
Marinemax Inc | Com | 567908108 | 37,212 | 630,288 | SH | SOLE | 592,188 | 0 | 38,100 | ||
Markel Corp | Com | 570535104 | 3,943 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 253 | 3,599 | SH | SOLE | 3,465 | 0 | 134 | ||
Masonite Intl Corp | Com | 575385109 | 58,171 | 493,183 | SH | SOLE | 493,183 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 76,781 | 832,041 | SH | SOLE | 832,041 | 0 | 0 | ||
Matador Resources Co | Com | 576485205 | 7,584 | 205,430 | SH | SOLE | 42,320 | 0 | 163,110 | ||
Matson Inc | Com | 57686G105 | 195,000 | 2,165,940 | SH | SOLE | 2,119,372 | 0 | 46,568 | ||
Maximus Inc | Com | 577933104 | 11 | 143 | SH | SOLE | 28 | 0 | 115 | ||
Maxlinear Inc | Com | 57776J100 | 18,421 | 244,343 | SH | SOLE | 168,997 | 0 | 75,346 | ||
Mcgrath Rentcorp | Com | 580589109 | 15 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Mdu Resources Group Inc | Com | 552690109 | 43,341 | 1,405,350 | SH | SOLE | 1,405,350 | 0 | 0 | ||
Medpace Holdings Inc | Com | 58506Q109 | 107,829 | 495,447 | SH | SOLE | 495,447 | 0 | 0 | ||
Mercury General Corp | Com | 589400100 | 201 | 3,781 | SH | SOLE | 3,710 | 0 | 71 | ||
Meridian Bioscience Inc | Com | 589584101 | 9,296 | 455,665 | SH | SOLE | 454,900 | 0 | 765 | ||
Merit Med Systems Inc | Com | 589889104 | 39,674 | 636,828 | SH | SOLE | 575,658 | 0 | 61,170 | ||
Meritage Homes Corp | Com | 59001A102 | 93,038 | 762,234 | SH | SOLE | 762,234 | 0 | 0 | ||
Mettler Toledo International | Com | 592688105 | 25 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Microsoft Corp | Com | 594918104 | 11,007 | 32,727 | SH | SOLE | 32,625 | 0 | 102 | ||
Millerknoll Inc | Com | 600544100 | 77,593 | 1,979,925 | SH | SOLE | 1,937,801 | 0 | 42,124 | ||
Modivcare Inc | Com | 60783X104 | 35,733 | 240,966 | SH | SOLE | 235,816 | 0 | 5,150 | ||
Mohawk Industries Inc | Com | 608190104 | 2,629 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
Monarch Casino & Resort Inc | Com | 609027107 | 2,685 | 36,310 | SH | SOLE | 7,470 | 0 | 28,840 | ||
Moneygram Intl Inc New | Com | 60935Y208 | 4,268 | 540,875 | SH | SOLE | 111,175 | 0 | 429,700 | ||
Moog Inc Cl A | Com | 615394202 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Morgan Stanley | Com | 617446448 | 1,221 | 12,439 | SH | SOLE | 12,400 | 0 | 39 | ||
Morningstar Inc | Com | 617700109 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Mrc Global Inc | Com | 55345K103 | 30,100 | 4,374,937 | SH | SOLE | 4,279,592 | 0 | 95,345 | ||
Msa Safety Inc | Com | 553498106 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Murphy Usa Inc | Com | 626755102 | 86,514 | 434,218 | SH | SOLE | 434,218 | 0 | 0 | ||
Myers Industries Inc | Com | 628464109 | 2,958 | 147,820 | SH | SOLE | 30,420 | 0 | 117,400 | ||
Natera Inc | Com | 632307104 | 11,269 | 120,670 | SH | SOLE | 82,720 | 0 | 37,950 | ||
National Bankshares Inc Va | Com | 634865109 | 8 | 226 | SH | SOLE | 0 | 0 | 226 | ||
National Instruments Corp | Com | 636518102 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Ncr Corp | Com | 62886E108 | 124,081 | 3,086,585 | SH | SOLE | 3,020,855 | 0 | 65,730 | ||
New Relic Inc | Com | 64829B100 | 13,539 | 123,124 | SH | SOLE | 84,054 | 0 | 39,070 | ||
Newell Brands Inc | Com | 651229106 | 2,822 | 129,211 | SH | SOLE | 129,211 | 0 | 0 | ||
Newmark Group Inc Cl A | Com | 65158N102 | 16,799 | 898,337 | SH | SOLE | 618,922 | 0 | 279,415 | ||
Newmarket Corp | Com | 651587107 | 358 | 1,046 | SH | SOLE | 1,000 | 0 | 46 | ||
Newpark Resources Inc Par $.01New | Com | 651718504 | 2,067 | 703,144 | SH | SOLE | 145,244 | 0 | 557,900 | ||
Nexstar Media Group Inc Cl A | Com | 65336K103 | 75,689 | 501,318 | SH | SOLE | 501,318 | 0 | 0 | ||
Nielsen Holdings Plc Eur | Com | G6518L108 | 1,016 | 49,555 | SH | SOLE | 49,555 | 0 | 0 | ||
Nordic American Tankers Ltd | Com | G65773106 | 1,220 | 722,065 | SH | SOLE | 148,790 | 0 | 573,275 | ||
Nordson Corp | Com | 655663102 | 27 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Northwestern Corp New | Com | 668074305 | 61,221 | 1,071,043 | SH | SOLE | 1,047,508 | 0 | 23,535 | ||
Nvidia Corporation | Com | 67066G104 | 2,508 | 8,528 | SH | SOLE | 8,500 | 0 | 28 | ||
Nvr Inc | Com | 62944T105 | 18 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Oasis Petroleum Inc New | Com | 674215207 | 46,221 | 366,862 | SH | SOLE | 366,862 | 0 | 0 | ||
Office Properties Income Trust | Com | 67623C109 | 11,570 | 465,794 | SH | SOLE | 465,794 | 0 | 0 | ||
Old Natl Bancorp Ind | Com | 680033107 | 29,629 | 1,635,149 | SH | SOLE | 1,598,589 | 0 | 36,560 | ||
Old Republic Intl Corp | Com | 680223104 | 186 | 7,571 | SH | SOLE | 7,473 | 0 | 98 | ||
Olin Corp Par $1 | Com | 680665205 | 268,590 | 4,669,514 | SH | SOLE | 4,662,599 | 0 | 6,915 | ||
Omnicell | Com | 68213N109 | 18,406 | 102,007 | SH | SOLE | 70,517 | 0 | 31,490 | ||
One Gas Inc | Com | 68235P108 | 14,398 | 185,567 | SH | SOLE | 185,567 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 2,152 | 24,677 | SH | SOLE | 24,600 | 0 | 77 | ||
Oreilly Automotive Inc | Com | 67103H107 | 13,162 | 18,637 | SH | SOLE | 18,306 | 0 | 331 | ||
Orion Engineered Carbons Sa | Com | L72967109 | 233 | 12,677 | SH | SOLE | 12,445 | 0 | 232 | ||
Oshkosh Corp | Com | 688239201 | 264 | 2,343 | SH | SOLE | 2,293 | 0 | 50 | ||
Otter Tail Corp | Com | 689648103 | 25,992 | 363,927 | SH | SOLE | 363,807 | 0 | 120 | ||
Overseas Shipholding Group Inc Cl A | Com | 69036R863 | 2,227 | 1,184,575 | SH | SOLE | 244,075 | 0 | 940,500 | ||
Owens & Minor Inc | Com | 690732102 | 4,585 | 105,400 | SH | SOLE | 21,700 | 0 | 83,700 | ||
Packaging Corp America | Com | 695156109 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Pacwest Bancorp Del | Com | 695263103 | 304 | 6,723 | SH | SOLE | 6,635 | 0 | 88 | ||
Papa Johns Intl Inc | Com | 698813102 | 16,374 | 122,682 | SH | SOLE | 84,622 | 0 | 38,060 | ||
Parker-Hannifin Corp | Com | 701094104 | 8,193 | 25,756 | SH | SOLE | 25,030 | 0 | 726 | ||
Patterson-Uti Energy Inc | Com | 703481101 | 70,378 | 8,328,778 | SH | SOLE | 8,165,389 | 0 | 163,389 | ||
Paychex Inc | Com | 704326107 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Pbf Energy Inc Cl A | Com | 69318G106 | 12,976 | 1,000,500 | SH | SOLE | 981,330 | 0 | 19,170 | ||
Pebblebrook Hotel Tr | Com | 70509V100 | 43,883 | 1,961,689 | SH | SOLE | 1,919,301 | 0 | 42,388 | ||
Perdoceo Ed Corp | Com | 71363P106 | 19,185 | 1,631,394 | SH | SOLE | 1,631,394 | 0 | 0 | ||
Petiq Inc Cl A | Com | 71639T106 | 3,168 | 139,500 | SH | SOLE | 28,800 | 0 | 110,700 | ||
Phillips 66 | Com | 718546104 | 356 | 4,916 | SH | SOLE | 4,900 | 0 | 16 | ||
Photronics Inc | Com | 719405102 | 11,905 | 631,572 | SH | SOLE | 434,527 | 0 | 197,045 | ||
Piedmont Office Realty Trust Inc Cl | Com | 720190206 | 41,404 | 2,252,688 | SH | SOLE | 2,252,688 | 0 | 0 | ||
Pinnacle West Cap Corp | Com | 723484101 | 1,469 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 2,107 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
Polaris Inc | Com | 731068102 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Pool Corp | Com | 73278L105 | 511 | 903 | SH | SOLE | 885 | 0 | 18 | ||
Portland Gen Elec Co New | Com | 736508847 | 234,715 | 4,435,273 | SH | SOLE | 4,362,436 | 0 | 72,837 | ||
Power Integrations Inc | Com | 739276103 | 506 | 5,445 | SH | SOLE | 5,305 | 0 | 140 | ||
Prestige Consumer Healthcare Inc | Com | 74112D101 | 17 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Primerica Inc | Com | 74164M108 | 69,822 | 455,552 | SH | SOLE | 455,552 | 0 | 0 | ||
Primo Water Corporation | Com | 74167P108 | 92,768 | 5,261,936 | SH | SOLE | 5,146,463 | 0 | 115,473 | ||
Primoris Services Corp | Com | 74164F103 | 21,114 | 880,473 | SH | SOLE | 880,473 | 0 | 0 | ||
Prog Holdings Inc Npv | Com | 74319R101 | 12 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Progress Software Corp | Com | 743312100 | 56,461 | 1,169,688 | SH | SOLE | 1,169,453 | 0 | 235 | ||
Public Storage | Com | 74460D109 | 2,820 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Pubmatic Inc Cl A | Com | 74467Q103 | 9,484 | 278,518 | SH | SOLE | 190,088 | 0 | 88,430 | ||
Pulte Group Inc | Com | 745867101 | 402 | 7,034 | SH | SOLE | 6,895 | 0 | 139 | ||
Pure Storage Inc Cl A | Com | 74624M102 | 13,870 | 426,100 | SH | SOLE | 293,450 | 0 | 132,650 | ||
Pvh Corporation | Com | 693656100 | 225 | 2,107 | SH | SOLE | 2,100 | 0 | 7 | ||
Quad / Graphics Inc Cl A | Com | 747301109 | 1,675 | 418,685 | SH | SOLE | 86,130 | 0 | 332,555 | ||
Quidel Corp | Com | 74838J101 | 143 | 1,062 | SH | SOLE | 1,045 | 0 | 17 | ||
Quotient Technology Inc | Com | 749119103 | 3,168 | 426,967 | SH | SOLE | 88,230 | 0 | 338,737 | ||
Radian Group Inc | Com | 750236101 | 60,515 | 2,863,939 | SH | SOLE | 2,803,159 | 0 | 60,780 | ||
Range Resources Corp | Com | 75281A109 | 70,754 | 3,968,245 | SH | SOLE | 3,882,790 | 0 | 85,455 | ||
Rayonier Inc | Com | 754907103 | 90,194 | 2,234,748 | SH | SOLE | 2,186,237 | 0 | 48,511 | ||
Realnetworks Inc New | Com | 75605L708 | 362 | 369,333 | SH | SOLE | 75,533 | 0 | 293,800 | ||
Regal Rexnord Corporation | Com | 758750103 | 73,133 | 429,738 | SH | SOLE | 429,738 | 0 | 0 | ||
Regional Mgmt Corp | Com | 75902K106 | 3,561 | 61,976 | SH | SOLE | 12,776 | 0 | 49,200 | ||
Rent-A-Center Inc | Com | 76009N100 | 94,962 | 1,976,736 | SH | SOLE | 1,976,736 | 0 | 0 | ||
Repligen Corp | Com | 759916109 | 15,893 | 60,008 | SH | SOLE | 41,428 | 0 | 18,580 | ||
Republic Services Inc | Com | 760759100 | 3,569 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
Resideo Technologies Inc | Com | 76118Y104 | 120,263 | 4,620,151 | SH | SOLE | 4,518,758 | 0 | 101,393 | ||
Revolve Group Inc Cl A | Com | 76156B107 | 10,196 | 181,945 | SH | SOLE | 124,778 | 0 | 57,167 | ||
Reynolds Consumer Prods Inc | Com | 76171L106 | 65,551 | 2,087,613 | SH | SOLE | 2,041,593 | 0 | 46,020 | ||
Rh | Com | 74967X103 | 10,750 | 20,059 | SH | SOLE | 13,799 | 0 | 6,260 | ||
Rmr Group Inc Cl A | Com | 74967R106 | 2,371 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
Robert Half Intl Inc | Com | 770323103 | 21 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Roper Technologies Inc | Com | 776696106 | 1,660 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 6,642 | 58,123 | SH | SOLE | 56,568 | 0 | 1,555 | ||
Ruths Hospitality Group Inc | Com | 783332109 | 227 | 11,404 | SH | SOLE | 11,245 | 0 | 159 | ||
Ryerson Holding Corp | Com | 783754104 | 4,122 | 158,250 | SH | SOLE | 32,550 | 0 | 125,700 | ||
Ryman Hospitality Properties Inc | Com | 78377T107 | 5,685 | 61,824 | SH | SOLE | 57,737 | 0 | 4,087 | ||
Sailpoint Technologies Holdings I | Com | 78781P105 | 14,278 | 295,367 | SH | SOLE | 202,787 | 0 | 92,580 | ||
Sanmina Corporation | Com | 801056102 | 78,982 | 1,905,013 | SH | SOLE | 1,905,013 | 0 | 0 | ||
Saul Centers Inc | Com | 804395101 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Schrodinger Inc | Com | 80810D103 | 8,074 | 231,804 | SH | SOLE | 158,514 | 0 | 73,290 | ||
Science Applications Intl Corp | Com | 808625107 | 119,837 | 1,433,630 | SH | SOLE | 1,417,053 | 0 | 16,577 | ||
Scientific Games Corp | Com | 80874P109 | 13,242 | 198,151 | SH | SOLE | 135,161 | 0 | 62,990 | ||
Sciplay Corporation Cl A | Com | 809087109 | 311 | 22,556 | SH | SOLE | 22,275 | 0 | 281 | ||
Scotts Miracle-Gro Co Cl A | Com | 810186106 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Sei Inv Co | Com | 784117103 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Select Med Holdings Corp | Com | 81619Q105 | 70,131 | 2,385,402 | SH | SOLE | 2,385,202 | 0 | 200 | ||
Service Corp Intl | Com | 817565104 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Sherwin Williams Co | Com | 824348106 | 3,122 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
Shift Technologies Inc Cl A | Com | 82452T107 | 1,112 | 326,150 | SH | SOLE | 66,850 | 0 | 259,300 | ||
Shyft Group Inc | Com | 825698103 | 3,909 | 79,568 | SH | SOLE | 16,363 | 0 | 63,205 | ||
Signet Jewelers Limited | Com | G81276100 | 65,655 | 754,400 | SH | SOLE | 708,870 | 0 | 45,530 | ||
Silgan Holdings Inc | Com | 827048109 | 27,072 | 631,927 | SH | SOLE | 617,337 | 0 | 14,590 | ||
Silicon Laboratories Inc | Com | 826919102 | 12,463 | 60,378 | SH | SOLE | 41,698 | 0 | 18,680 | ||
Simmons 1St Natl Corp Cl A $1 Par | Com | 828730200 | 50,773 | 1,716,455 | SH | SOLE | 1,676,988 | 0 | 39,467 | ||
Simon Property Group Inc | Com | 828806109 | 2,865 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
Simply Good Foods Co | Com | 82900L102 | 38,711 | 931,236 | SH | SOLE | 931,236 | 0 | 0 | ||
Site Centers Corp | Com | 82981J109 | 463 | 29,252 | SH | SOLE | 28,995 | 0 | 257 | ||
Six Flags Entertainment Corp | Com | 83001A102 | 15,209 | 357,196 | SH | SOLE | 246,236 | 0 | 110,960 | ||
Sleep Number Corp | Com | 83125X103 | 59,304 | 774,204 | SH | SOLE | 774,079 | 0 | 125 | ||
Smart Global Holdings Inc | Com | G8232Y101 | 13,248 | 186,619 | SH | SOLE | 127,819 | 0 | 58,800 | ||
Smucker J M Co New | Com | 832696405 | 1,170 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
Snap On Inc | Com | 833034101 | 2,147 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 156,301 | 2,231,283 | SH | SOLE | 2,190,396 | 0 | 40,887 | ||
Spire Inc | Com | 84857L101 | 86,524 | 1,326,654 | SH | SOLE | 1,297,669 | 0 | 28,985 | ||
Spx Corp | Com | 784635104 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Steel Dynamics Inc | Com | 858119100 | 664 | 10,699 | SH | SOLE | 10,605 | 0 | 94 | ||
Stepan Co | Com | 858586100 | 14,724 | 118,461 | SH | SOLE | 118,461 | 0 | 0 | ||
Sterling Bancorp Del | Com | 85917A100 | 180 | 6,996 | SH | SOLE | 6,800 | 0 | 196 | ||
Stewart Information Services Corp | Com | 860372101 | 48,712 | 610,962 | SH | SOLE | 610,962 | 0 | 0 | ||
Stifel Financial Corp | Com | 860630102 | 40,059 | 568,857 | SH | SOLE | 568,857 | 0 | 0 | ||
Store Cap Corp | Com | 862121100 | 585 | 17,004 | SH | SOLE | 16,775 | 0 | 229 | ||
Stride Inc | Com | 86333M108 | 22,939 | 688,239 | SH | SOLE | 595,479 | 0 | 92,760 | ||
Surgalign Holdings Inc | Com | 86882C105 | 509 | 709,810 | SH | SOLE | 146,785 | 0 | 563,025 | ||
Synaptics Inc | Com | 87157D109 | 28,941 | 99,967 | SH | SOLE | 69,177 | 0 | 30,790 | ||
Synchrony Financial | Com | 87165B103 | 13,922 | 300,103 | SH | SOLE | 294,603 | 0 | 5,500 | ||
Syneos Health Inc Cl A | Com | 87166B102 | 47,252 | 460,188 | SH | SOLE | 460,188 | 0 | 0 | ||
T-Mobile Us Inc | Com | 872590104 | 1,070 | 9,229 | SH | SOLE | 9,200 | 0 | 29 | ||
TD Synnex Corp | Com | 87162W100 | 16,937 | 148,104 | SH | SOLE | 148,076 | 0 | 28 | ||
Tegna Inc | Com | 87901J105 | 9 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Tempur Sealy Intl Inc | Com | 88023U101 | 429 | 9,125 | SH | SOLE | 8,925 | 0 | 200 | ||
Tenneco Inc Cl A Vtg Stock | Com | 880349105 | 60,334 | 5,339,325 | SH | SOLE | 5,224,028 | 0 | 115,297 | ||
Teradyne Inc | Com | 880770102 | 8,919 | 54,539 | SH | SOLE | 52,850 | 0 | 1,689 | ||
Terex Corp | Com | 880779103 | 131,124 | 2,983,472 | SH | SOLE | 2,916,582 | 0 | 66,890 | ||
Tetra Technologies Inc | Com | 88162F105 | 21,491 | 7,567,217 | SH | SOLE | 7,436,184 | 0 | 131,033 | ||
Texas Cap Bancshares Inc | Com | 88224Q107 | 103,877 | 1,724,106 | SH | SOLE | 1,686,868 | 0 | 37,238 | ||
Titan Intl Inc Il | Com | 88830M102 | 2,383 | 217,412 | SH | SOLE | 44,929 | 0 | 172,483 | ||
Titan Machinery Inc | Com | 88830R101 | 2,982 | 88,509 | SH | SOLE | 18,230 | 0 | 70,279 | ||
Topbuild Corp | Com | 89055F103 | 36,454 | 132,124 | SH | SOLE | 132,124 | 0 | 0 | ||
Toro Co | Com | 891092108 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Townebank Portsmouth Va | Com | 89214P109 | 5,875 | 185,963 | SH | SOLE | 185,963 | 0 | 0 | ||
Townsquare Media Inc Cl A | Com | 892231101 | 3,223 | 241,800 | SH | SOLE | 49,500 | 0 | 192,300 | ||
Travelcenters Of America Inc New | Com | 89421B109 | 4,131 | 80,025 | SH | SOLE | 16,425 | 0 | 63,600 | ||
Tri Pointe Homes Inc | Com | 87265H109 | 147,793 | 5,299,128 | SH | SOLE | 5,183,116 | 0 | 116,012 | ||
Trinet Group Inc | Com | 896288107 | 35,492 | 372,577 | SH | SOLE | 372,577 | 0 | 0 | ||
Trinseo Sa | Com | G9059U107 | 59,714 | 1,138,272 | SH | SOLE | 1,113,668 | 0 | 24,604 | ||
Tristate Capital Holdings Inc | Com | 89678F100 | 5,542 | 183,140 | SH | SOLE | 183,140 | 0 | 0 | ||
Ttec Holdings Inc | Com | 89854H102 | 37,965 | 419,275 | SH | SOLE | 419,275 | 0 | 0 | ||
Tuesday Morning Corp | Com | 89904V101 | 2,044 | 896,496 | SH | SOLE | 180,487 | 0 | 716,009 | ||
Tupperware Brands Corp | Com | 899896104 | 64 | 4,215 | SH | SOLE | 4,200 | 0 | 15 | ||
Ugi Corp | Com | 902681105 | 1,092 | 23,783 | SH | SOLE | 23,500 | 0 | 283 | ||
Union Pacific Corp | Com | 907818108 | 6,491 | 25,764 | SH | SOLE | 24,995 | 0 | 769 | ||
United Bankshares Inc West Va | Com | 909907107 | 68,187 | 1,879,457 | SH | SOLE | 1,838,760 | 0 | 40,697 | ||
United Ins Holdings Corp | Com | 910710102 | 1,195 | 275,429 | SH | SOLE | 56,400 | 0 | 219,029 | ||
United Natural Foods Inc | Com | 911163103 | 12,956 | 263,983 | SH | SOLE | 181,303 | 0 | 82,680 | ||
United Therapeutics Corp | Com | 91307C102 | 158,039 | 731,390 | SH | SOLE | 731,318 | 0 | 72 | ||
Unitedhealth Group Inc | Com | 91324P102 | 3,123 | 6,219 | SH | SOLE | 6,200 | 0 | 19 | ||
Unitil Corp | Com | 913259107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Universal Health Services Inc Cl B | Com | 913903100 | 363 | 2,797 | SH | SOLE | 2,740 | 0 | 57 | ||
Us Physical Therapy | Com | 90337L108 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Valvoline Inc | Com | 92047W101 | 46,676 | 1,251,698 | SH | SOLE | 1,251,698 | 0 | 0 | ||
Vca Inc | Com | 71601V105 | 14,256 | 720,349 | SH | SOLE | 496,381 | 0 | 223,968 | ||
Verint Systems Inc | Com | 92343X100 | 38,107 | 725,714 | SH | SOLE | 708,016 | 0 | 17,698 | ||
Verisign Inc | Com | 92343E102 | 3,102 | 12,221 | SH | SOLE | 11,686 | 0 | 535 | ||
Verisk Analytics Inc | Com | 92345Y106 | 3,184 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
Veritiv Corp | Com | 923454102 | 7,403 | 60,395 | SH | SOLE | 12,450 | 0 | 47,945 | ||
Verra Mobility Corp | Com | 92511U102 | 235 | 15,227 | SH | SOLE | 14,900 | 0 | 327 | ||
Viant Technology Inc Cl A | Com | 92557A101 | 1,737 | 179,025 | SH | SOLE | 36,995 | 0 | 142,030 | ||
Virtu Financial Inc Cl A | Com | 928254101 | 37,552 | 1,302,519 | SH | SOLE | 1,302,519 | 0 | 0 | ||
Voya Financial Inc | Com | 929089100 | 340 | 5,124 | SH | SOLE | 5,027 | 0 | 97 | ||
Wal-Mart Inc | Com | 931142103 | 1,923 | 13,291 | SH | SOLE | 13,250 | 0 | 41 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 1,193 | 22,871 | SH | SOLE | 22,800 | 0 | 71 | ||
Washington Federal Inc | Com | 938824109 | 63,105 | 1,890,497 | SH | SOLE | 1,890,497 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 9,410 | 25,255 | SH | SOLE | 24,550 | 0 | 705 | ||
Wells Fargo Co | Com | 949746101 | 4,834 | 100,760 | SH | SOLE | 100,760 | 0 | 0 | ||
Westamerica Bancorporation | Com | 957090103 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Western Alliance Bancorp | Com | 957638109 | 624 | 5,793 | SH | SOLE | 5,727 | 0 | 66 | ||
Westrock Co | Com | 96145D105 | 5,116 | 115,335 | SH | SOLE | 115,335 | 0 | 0 | ||
White Mountains Ins Group Ltd | Com | G9618E107 | 135,566 | 133,707 | SH | SOLE | 130,856 | 0 | 2,851 | ||
Wisdomtree Inv Inc | Com | 97717P104 | 3,108 | 507,875 | SH | SOLE | 104,375 | 0 | 403,500 | ||
Woodward Inc | Com | 980745103 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Workiva Inc Cl A | Com | 98139A105 | 17,731 | 135,881 | SH | SOLE | 93,255 | 0 | 42,626 | ||
Wp Carey Inc | Com | 92936U109 | 2,228 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
Xerox Holdings Corp New | Com | 98421M106 | 164 | 7,222 | SH | SOLE | 7,200 | 0 | 22 | ||
Yum China Holdings Inc | Com | 98850P109 | 7,794 | 156,371 | SH | SOLE | 152,889 | 0 | 3,482 | ||
Zebra Technologies Corporation Cl A | Com | 989207105 | 7,936 | 13,333 | SH | SOLE | 12,852 | 0 | 481 | ||
Ziff Davis Inc | Com | 48123V102 | 160,036 | 1,443,588 | SH | SOLE | 1,408,693 | 0 | 34,895 | ||
Ziopharm Oncology Inc | Com | 98973P101 | 859 | 787,890 | SH | SOLE | 162,990 | 0 | 624,900 | ||
Ziprecruiter Inc Cl A | Com | 98980B103 | 14,392 | 577,067 | SH | SOLE | 396,247 | 0 | 180,820 | ||
Zumiez Inc | Com | 989817101 | 34,859 | 726,377 | SH | SOLE | 726,377 | 0 | 0 | ||
Advanced Drain Sys Inc | Com | 00790R104 | 18 | 133 | SH | SOLE | 133 | 0 | 0 | ||
American Eagle Outfitters New | Com | 02553E106 | 42 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Azenta Inc | Com | 114340102 | 35 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Blucora Inc Com | Com | 095229100 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Etsy Inc Com | Com | 29786A106 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Evolent Health Inc CL A | Com | 30050B101 | 58 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Five9 Inc Com | Com | 338307101 | 35 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Fox Factory Holding Corp | Com | 35138V102 | 9 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Hibbett Inc Com | Com | 428567101 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
IHeartMedia Inc CL A | Com | 45174J509 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IShares Russell 2000 ETF | Com | 464287655 | 9,573 | 43,036 | SH | SOLE | 43,036 | 0 | 0 | ||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 3,451 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
IShares Russell 2000 Value ETF | Com | 464287630 | 7,152 | 43,071 | SH | SOLE | 43,071 | 0 | 0 | ||
IShares TR Russell 3000 | Com | 464287689 | 1,475 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Jack in the Box Inc | Com | 466367109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KLX Energy Servics Holdings Inc | Com | 48253L205 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Mimecast Ltd Ord SHS | Com | G14838109 | 47 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Netgear Inc | Com | 64111Q104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Qurate Retail Inc SER A | Com | 74915M100 | 17 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
Red Rock Resorts Inc CL A | Com | 75700L108 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Seaworld Entertainment Inc | Com | 81282V100 | 5 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Super Micro Computer Inc | Com | 86800U104 | 44 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Com | 868459108 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Ultra Clean Holdings Inc | Com | 90385V107 | 54 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Upstart Hldgs Inc | Com | 91680M107 | 47 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Vanguard SM Cap Growth ETF | Com | 922908595 | 757 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
Vanguard SM Cap Value ETF | Com | 922908611 | 47 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Vanguard Small Cap ETF | Com | 922908751 | 586 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Vonage Hldgs Corp | Com | 92886T201 | 29 | 1,371 | SH | SOLE | 1,371 | 0 | 0 |