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 |
2U Inc | Com | 90214J101 | 1,870,701 | 273,095 | SH | SOLE | 64,295 | 0 | 208,800 | ||
8X8 Inc | Com | 282914100 | 2,238,185 | 536,735 | SH | SOLE | 126,435 | 0 | 410,300 | ||
Aaon Inc | Com | 000360206 | 11,374,831 | 117,642 | SH | SOLE | 84,512 | 0 | 33,130 | ||
Abm Industries Inc | Com | 000957100 | 42,271,106 | 940,612 | SH | SOLE | 922,972 | 0 | 17,640 | ||
Acacia Research Corp | Com | 003881307 | 2,124,517 | 550,393 | SH | SOLE | 129,811 | 0 | 420,582 | ||
Academy Sports & Outdoors Inc Com | Com | 00402L107 | 153,429,698 | 2,351,413 | SH | SOLE | 2,351,278 | 0 | 135 | ||
ACM Research Inc Cl A | Com | 00108J109 | 2,651,630 | 226,635 | SH | SOLE | 53,535 | 0 | 173,100 | ||
Activision Blizzard Inc | Com | 00507V109 | 135,318 | 1,581 | SH | SOLE | 1,500 | 0 | 81 | ||
Acuity Brands Inc | Com | 00508Y102 | 120,752,030 | 660,822 | SH | SOLE | 633,100 | 0 | 27,722 | ||
Adtalem Global Ed Inc | Com | 00737L103 | 36,835,408 | 953,791 | SH | SOLE | 953,791 | 0 | 0 | ||
Adtran Holdings Inc | Com | 00486H105 | 34,117,461 | 2,151,164 | SH | SOLE | 2,105,567 | 0 | 45,597 | ||
Advance Auto Parts Inc | Com | 00751Y106 | 6,736,754 | 55,396 | SH | SOLE | 55,366 | 0 | 30 | ||
Advanced Energy Industries | Com | 007973100 | 832,706 | 8,497 | SH | SOLE | 8,395 | 0 | 102 | ||
Aflac Inc | Com | 001055102 | 9,033 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Agco Corp | Com | 001084102 | 10,140 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Agilent Technologies Inc | Com | 00846U101 | 9,684 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Akamai Technologies Inc | Com | 00971T101 | 207,025 | 2,644 | SH | SOLE | 2,630 | 0 | 14 | ||
Alexander & Baldwin Inc | Com | 014491104 | 24,542,722 | 1,297,870 | SH | SOLE | 1,274,087 | 0 | 23,783 | ||
Align Technology Inc | Com | 016255101 | 702,696 | 2,103 | SH | SOLE | 2,080 | 0 | 23 | ||
Alkermes Plc | Com | G01767105 | 9,599,653 | 340,534 | SH | SOLE | 244,994 | 0 | 95,540 | ||
Alliant Energy Corp | Com | 018802108 | 2,860,611 | 53,569 | SH | SOLE | 53,569 | 0 | 0 | ||
Allison Transmission Holdings Inc | Com | 01973R101 | 5,229,292 | 115,590 | SH | SOLE | 113,216 | 0 | 2,374 | ||
Alphabet Inc Cap Stock Cl C | Com | 02079K107 | 1,310,088 | 12,597 | SH | SOLE | 12,425 | 0 | 172 | ||
Alteryx Inc Cl A | Com | 02156B103 | 9,472,758 | 160,992 | SH | SOLE | 115,142 | 0 | 45,850 | ||
Amazon.Com Inc | Com | 023135106 | 1,028,872 | 9,961 | SH | SOLE | 9,825 | 0 | 136 | ||
Amdocs Ltd | Com | G02602103 | 4,177,026 | 43,497 | SH | SOLE | 43,382 | 0 | 115 | ||
Amedisys Inc | Com | 023436108 | 1,030 | 14 | SH | SOLE | 0 | 0 | 14 | ||
American Assets Tr Inc | Com | 024013104 | 317,294 | 17,068 | SH | SOLE | 16,970 | 0 | 98 | ||
American Axle & Manufacturing | Com | 024061103 | 26,608,717 | 3,407,006 | SH | SOLE | 3,345,073 | 0 | 61,933 | ||
American Outdoor Brands Inc | Com | 02875D109 | 2,312,115 | 234,971 | SH | SOLE | 55,463 | 0 | 179,508 | ||
American Tower Corp | Com | 03027X100 | 9,178,657 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
Ametek Inc | Com | 031100100 | 3,678,634 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
Amgen Inc | Com | 031162100 | 2,472,136 | 10,226 | SH | SOLE | 9,975 | 0 | 251 | ||
Amkor Technology Inc | Com | 031652100 | 30,081,488 | 1,156,091 | SH | SOLE | 1,156,091 | 0 | 0 | ||
Amn Healthcare Services Inc | Com | 001744101 | 144,318,875 | 1,739,620 | SH | SOLE | 1,739,525 | 0 | 95 | ||
Amphastar Pharmaceuticals Inc | Com | 03209R103 | 30,438,525 | 811,694 | SH | SOLE | 811,694 | 0 | 0 | ||
Andersons Inc | Com | 034164103 | 189,948 | 4,597 | SH | SOLE | 884 | 0 | 3,713 | ||
Apple Hospitality Reit Inc New | Com | 03784Y200 | 101,283,846 | 6,526,021 | SH | SOLE | 6,525,831 | 0 | 190 | ||
Apple Inc | Com | 037833100 | 2,106,762 | 12,776 | SH | SOLE | 12,600 | 0 | 176 | ||
Applied Digital Corp Com New | Com | 038169207 | 1,253,829 | 559,745 | SH | SOLE | 132,045 | 0 | 427,700 | ||
Applied Industrial Technologies Inc | Com | 03820C105 | 169,648,156 | 1,193,613 | SH | SOLE | 1,178,842 | 0 | 14,771 | ||
Applied Materials Inc | Com | 038222105 | 381,019 | 3,102 | SH | SOLE | 3,025 | 0 | 77 | ||
Aramark | Com | 03852U106 | 10,246,859 | 286,225 | SH | SOLE | 286,225 | 0 | 0 | ||
Arconic Corporation | Com | 03966V107 | 276,138 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
Armstrong World Industries Inc | Com | 04247X102 | 45,717,862 | 641,744 | SH | SOLE | 629,139 | 0 | 12,605 | ||
Array Technologies Inc | Com | 04271T100 | 10,483,911 | 479,155 | SH | SOLE | 343,305 | 0 | 135,850 | ||
Assured Guaranty Ltd | Com | G0585R106 | 56,292,661 | 1,119,806 | SH | SOLE | 1,098,741 | 0 | 21,065 | ||
Atkore Inc | Com | 047649108 | 164,140,219 | 1,168,424 | SH | SOLE | 1,117,374 | 0 | 51,050 | ||
Atlantic Un Bankshares Corp | Com | 04911A107 | 37,176,869 | 1,060,681 | SH | SOLE | 1,060,681 | 0 | 0 | ||
Atmos Energy Corp | Com | 049560105 | 8,553,508 | 76,126 | SH | SOLE | 76,126 | 0 | 0 | ||
Autonation Inc | Com | 05329W102 | 89,290,416 | 664,561 | SH | SOLE | 664,471 | 0 | 90 | ||
Avient Corporation | Com | 05368V106 | 16,337,885 | 396,936 | SH | SOLE | 396,936 | 0 | 0 | ||
Avnet Inc | Com | 053807103 | 75,053,257 | 1,660,470 | SH | SOLE | 1,643,706 | 0 | 16,764 | ||
Axcelis Technologies Inc New | Com | 054540208 | 24,554,825 | 184,276 | SH | SOLE | 132,566 | 0 | 51,710 | ||
Axis Cap Holdings Ltd | Com | G0692U109 | 70,579,902 | 1,294,569 | SH | SOLE | 1,269,769 | 0 | 24,800 | ||
Axon Enterprise Inc | Com | 05464C101 | 16,764,310 | 74,558 | SH | SOLE | 53,573 | 0 | 20,985 | ||
Axos Financial Inc | Com | 05465C100 | 54,583,045 | 1,478,414 | SH | SOLE | 1,478,414 | 0 | 0 | ||
B. Riley Financial Inc | Com | 05580M108 | 2,770,012 | 97,570 | SH | SOLE | 22,970 | 0 | 74,600 | ||
Bancorp Inc | Com | 05969A105 | 41,166,645 | 1,478,156 | SH | SOLE | 1,450,221 | 0 | 27,935 | ||
Bank New York Mellon Corp | Com | 064058100 | 10,224 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Bank Of America Corp | Com | 060505104 | 380,037 | 13,288 | SH | SOLE | 13,100 | 0 | 188 | ||
Bank Ozk | Com | 06417N103 | 168,571,116 | 4,928,980 | SH | SOLE | 4,928,695 | 0 | 285 | ||
Bark Inc | Com | 68622E104 | 2,583,016 | 1,781,390 | SH | SOLE | 424,490 | 0 | 1,356,900 | ||
Beacon Roofing Supply Inc | Com | 073685109 | 99,006,945 | 1,682,361 | SH | SOLE | 1,649,435 | 0 | 32,926 | ||
Belden Inc | Com | 077454106 | 85,050,652 | 980,185 | SH | SOLE | 980,185 | 0 | 0 | ||
Bellring Brands Inc Common Stock | Com | 07831C103 | 12,248,364 | 360,246 | SH | SOLE | 258,046 | 0 | 102,200 | ||
Berkshire Hathaway Inc Cl B New | Com | 084670702 | 696,894 | 2,257 | SH | SOLE | 2,225 | 0 | 32 | ||
Berkshire Hills Bancorp Inc | Com | 084680107 | 21,106,559 | 842,241 | SH | SOLE | 842,241 | 0 | 0 | ||
Berry Global Group Inc | Com | 08579W103 | 265,445,341 | 4,506,712 | SH | SOLE | 4,421,737 | 0 | 84,975 | ||
Biogen Inc | Com | 09062X103 | 301,941 | 1,086 | SH | SOLE | 1,025 | 0 | 61 | ||
Black Hills Corp | Com | 092113109 | 118,689,712 | 1,880,978 | SH | SOLE | 1,843,753 | 0 | 37,225 | ||
Bok Financial Corp New | Com | 05561Q201 | 8,019 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Borgwarner Inc | Com | 099724106 | 12,523 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Boston Scientific Corp | Com | 101137107 | 211,877 | 4,235 | SH | SOLE | 4,175 | 0 | 60 | ||
Brightcove Inc | Com | 10921T101 | 1,426,514 | 320,565 | SH | SOLE | 75,405 | 0 | 245,160 | ||
Brinks Co | Com | 109696104 | 221,587,103 | 3,317,172 | SH | SOLE | 3,257,113 | 0 | 60,059 | ||
Brixmor Property Group Inc | Com | 11120U105 | 7,287,040 | 338,617 | SH | SOLE | 338,617 | 0 | 0 | ||
Brookline Bancorp Inc | Com | 11373M107 | 47,777,006 | 4,550,191 | SH | SOLE | 4,460,928 | 0 | 89,263 | ||
Brown & Brown Inc | Com | 115236101 | 835,920 | 14,558 | SH | SOLE | 14,423 | 0 | 135 | ||
Bruker Corp | Com | 116794108 | 177,681,235 | 2,253,694 | SH | SOLE | 2,253,544 | 0 | 150 | ||
Build-A-Bear Workshop Inc | Com | 120076104 | 2,007,239 | 86,370 | SH | SOLE | 20,470 | 0 | 65,900 | ||
Builders Firstsource Inc | Com | 12008R107 | 34,573,753 | 389,432 | SH | SOLE | 389,247 | 0 | 185 | ||
Burlington Stores Inc | Com | 122017106 | 2,627 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Byrna Technologies Inc New | Com | 12448X201 | 2,216,432 | 292,020 | SH | SOLE | 68,820 | 0 | 223,200 | ||
Cabot Corp | Com | 127055101 | 161,640,198 | 2,109,084 | SH | SOLE | 2,069,581 | 0 | 39,503 | ||
Cadence Bank | Com | 12740C103 | 80,282,678 | 3,867,181 | SH | SOLE | 3,867,181 | 0 | 0 | ||
Calamp Corp | Com | 128126109 | 1,783,968 | 496,927 | SH | SOLE | 117,035 | 0 | 379,892 | ||
Calavo Growers Inc | Com | 128246105 | 2,278,152 | 79,185 | SH | SOLE | 18,885 | 0 | 60,300 | ||
Calix Inc | Com | 13100M509 | 9,827,840 | 183,389 | SH | SOLE | 131,914 | 0 | 51,475 | ||
Cantaloupe Inc | Com | 138103106 | 2,791,643 | 489,762 | SH | SOLE | 115,862 | 0 | 373,900 | ||
Capital One Financial Corp | Com | 14040H105 | 6,912,558 | 71,886 | SH | SOLE | 70,017 | 0 | 1,869 | ||
Cardinal Health Inc | Com | 14149Y108 | 23,028 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Carmax Inc | Com | 143130102 | 8,161,013 | 126,960 | SH | SOLE | 126,960 | 0 | 0 | ||
Carters Inc | Com | 146229109 | 112,185,859 | 1,559,870 | SH | SOLE | 1,540,605 | 0 | 19,265 | ||
Caseys General Stores Inc | Com | 147528103 | 8,875 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Cbre Group Inc Cl A | Com | 12504L109 | 13,470 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Celanese Corp | Com | 150870103 | 73,658,570 | 676,449 | SH | SOLE | 664,314 | 0 | 12,135 | ||
Centene Corp | Com | 15135B101 | 2,468,003 | 39,045 | SH | SOLE | 38,690 | 0 | 355 | ||
Centerpoint Energy Inc | Com | 15189T107 | 9,044,231 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
Century Casinos Inc | Com | 156492100 | 2,055,772 | 280,460 | SH | SOLE | 65,960 | 0 | 214,500 | ||
Cf Industries Holdings Inc | Com | 125269100 | 13,628 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Chatham Lodging Tr | Com | 16208T102 | 34,992,070 | 3,335,755 | SH | SOLE | 3,264,857 | 0 | 70,898 | ||
Chemed Corp | Com | 16359R103 | 40,210,267 | 74,775 | SH | SOLE | 74,775 | 0 | 0 | ||
Cheniere Energy Inc New | Com | 16411R208 | 8,529,621 | 54,122 | SH | SOLE | 54,122 | 0 | 0 | ||
Chord Energy Corp Com New | Com | 674215207 | 140,569,375 | 1,044,349 | SH | SOLE | 1,044,349 | 0 | 0 | ||
Chuys Holdings Inc | Com | 171604101 | 2,379,902 | 66,385 | SH | SOLE | 15,685 | 0 | 50,700 | ||
Cintas Corp | Com | 172908105 | 10,699,475 | 23,125 | SH | SOLE | 22,472 | 0 | 653 | ||
Cirrus Logic Inc | Com | 172755100 | 170,911,729 | 1,562,550 | SH | SOLE | 1,527,442 | 0 | 35,108 | ||
Citizens Financial Group Inc | Com | 174610105 | 222,239,776 | 7,317,740 | SH | SOLE | 7,179,683 | 0 | 138,057 | ||
City Office Reit Inc | Com | 178587101 | 10,511,784 | 1,523,447 | SH | SOLE | 1,523,447 | 0 | 0 | ||
Clean Harbors Inc | Com | 184496107 | 29,039,101 | 203,697 | SH | SOLE | 203,697 | 0 | 0 | ||
Clorox Co | Com | 189054109 | 3,481 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Cms Energy Corp | Com | 125896100 | 2,277,595 | 37,106 | SH | SOLE | 37,106 | 0 | 0 | ||
Cno Financial Group Inc | Com | 12621E103 | 154,678,990 | 6,970,662 | SH | SOLE | 6,835,567 | 0 | 135,095 | ||
Cognizant Technology Solutions Cl A | Com | 192446102 | 17,365 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Columbia Sportswear Co | Com | 198516106 | 117,126,015 | 1,297,939 | SH | SOLE | 1,274,175 | 0 | 23,764 | ||
Comfort Systems Usa Inc | Com | 199908104 | 61,144,353 | 418,912 | SH | SOLE | 418,912 | 0 | 0 | ||
Commercial Metals Co | Com | 201723103 | 95,626,102 | 1,955,544 | SH | SOLE | 1,955,544 | 0 | 0 | ||
Commscope Holding Co Inc | Com | 20337X109 | 27,658,381 | 4,341,975 | SH | SOLE | 4,265,065 | 0 | 76,910 | ||
Comtech Telecom Corp | Com | 205826209 | 2,791,876 | 223,708 | SH | SOLE | 52,280 | 0 | 171,428 | ||
Concentrix Corp | Com | 20602D101 | 25,013,307 | 205,786 | SH | SOLE | 205,750 | 0 | 36 | ||
Coterra Energy Inc | Com | 127097103 | 1,010,336 | 41,171 | SH | SOLE | 40,285 | 0 | 886 | ||
Cra Intl Inc | Com | 12618T105 | 8,135,904 | 75,458 | SH | SOLE | 75,458 | 0 | 0 | ||
Crane Nxt Co Com | Com | 224441105 | 54,806,518 | 482,877 | SH | SOLE | 482,877 | 0 | 0 | ||
Crown Holdings Inc | Com | 228368106 | 119,188,831 | 1,441,045 | SH | SOLE | 1,415,796 | 0 | 25,249 | ||
Csg Systems Intl Inc | Com | 126349109 | 54,184,589 | 1,009,024 | SH | SOLE | 1,009,024 | 0 | 0 | ||
Cullen Frost Bankers Inc | Com | 229899109 | 29,731,196 | 282,240 | SH | SOLE | 276,675 | 0 | 5,565 | ||
Cushman Wakefield Plc | Com | G2717B108 | 16,989,742 | 1,611,930 | SH | SOLE | 1,580,635 | 0 | 31,295 | ||
Darden Restaurants Inc | Com | 237194105 | 14,120 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Deckers Outdoor Corp | Com | 243537107 | 163,177,475 | 362,980 | SH | SOLE | 362,980 | 0 | 0 | ||
Dell Inc | Com | 24703L202 | 8,444 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Dentsply Sirona Inc | Com | 24906P109 | 10,597,126 | 269,784 | SH | SOLE | 269,623 | 0 | 161 | ||
Devon Energy Corp | Com | 25179M103 | 197,932,953 | 3,910,946 | SH | SOLE | 3,840,317 | 0 | 70,629 | ||
Digitalbridge Group Inc Cl A New | Com | 25401T603 | 10,707,142 | 893,006 | SH | SOLE | 877,793 | 0 | 15,213 | ||
Diodes Inc | Com | 254543101 | 83,115,465 | 896,027 | SH | SOLE | 896,027 | 0 | 0 | ||
Discover Financial Services | Com | 254709108 | 18,285 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Dolby Laboratories Inc Cl A | Com | 25659T107 | 27,420 | 321 | SH | SOLE | 171 | 0 | 150 | ||
Dollar General Corp | Com | 256677105 | 13,619,877 | 64,715 | SH | SOLE | 63,819 | 0 | 896 | ||
Dollar Tree Inc | Com | 256746108 | 6,383,653 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
Donaldson Inc | Com | 257651109 | 20,819,976 | 318,641 | SH | SOLE | 318,471 | 0 | 170 | ||
Donnelley Financial Solutions Inc | Com | 25787G100 | 17,223,655 | 421,529 | SH | SOLE | 364,208 | 0 | 57,321 | ||
Douglas Elliman Inc | Com | 25961D105 | 1,318,705 | 424,021 | SH | SOLE | 100,066 | 0 | 323,955 | ||
Dow Chemical Co | Com | 260557103 | 17,817 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Dropbox Inc Cl A | Com | 26210C104 | 7,891 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Dun & Bradstreet Corp New | Com | 26484T106 | 100,921,903 | 8,596,414 | SH | SOLE | 8,449,569 | 0 | 146,845 | ||
Dycom Industries Inc | Com | 267475101 | 10,019,956 | 106,994 | SH | SOLE | 77,044 | 0 | 29,950 | ||
E L F Beauty Inc | Com | 26856L103 | 31,682,763 | 384,733 | SH | SOLE | 274,488 | 0 | 110,245 | ||
Eagle Materials Inc | Com | 26969P108 | 44,306,048 | 301,915 | SH | SOLE | 296,134 | 0 | 5,781 | ||
East West Bancorp Inc | Com | 27579R104 | 21,947,679 | 395,454 | SH | SOLE | 390,654 | 0 | 4,800 | ||
Eastman Chem Co | Com | 277432100 | 9,277 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Ebay Inc | Com | 278642103 | 11,326,995 | 255,285 | SH | SOLE | 249,178 | 0 | 6,107 | ||
Ecolab Inc | Com | 278865100 | 7,007,216 | 42,332 | SH | SOLE | 41,307 | 0 | 1,025 | ||
Edison Intl | Com | 281020107 | 2,807,989 | 39,779 | SH | SOLE | 39,779 | 0 | 0 | ||
Elevance Health Inc | Com | 036752103 | 454,752 | 989 | SH | SOLE | 975 | 0 | 14 | ||
Emcor Group Inc | Com | 29084Q100 | 123,945,934 | 762,322 | SH | SOLE | 762,257 | 0 | 65 | ||
Energizer Holdings Inc | Com | 29272W109 | 95,222,838 | 2,744,174 | SH | SOLE | 2,695,715 | 0 | 48,459 | ||
Eneti Inc | Com | Y2294C107 | 2,943,679 | 314,832 | SH | SOLE | 74,882 | 0 | 239,950 | ||
Ensign Group Inc | Com | 29358P101 | 250,117,223 | 2,617,932 | SH | SOLE | 2,569,430 | 0 | 48,502 | ||
Enstar Group Limited | Com | G3075P101 | 121,956,772 | 526,152 | SH | SOLE | 516,751 | 0 | 9,401 | ||
Enzo Biochem Inc | Com | 294100102 | 2,387,560 | 982,535 | SH | SOLE | 231,135 | 0 | 751,400 | ||
Etsy Inc | Com | 29786A106 | 45,200 | 406 | SH | SOLE | 400 | 0 | 6 | ||
Evercore Inc Class A | Com | 29977A105 | 83,611,386 | 724,661 | SH | SOLE | 724,586 | 0 | 75 | ||
Everest Reinsurance Group Ltd | Com | G3223R108 | 6,057,555 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
Everi Holdings Inc | Com | 30034T103 | 12,852,399 | 749,411 | SH | SOLE | 544,601 | 0 | 204,810 | ||
Evertec Inc | Com | 30040P103 | 43,568,381 | 1,290,915 | SH | SOLE | 1,290,915 | 0 | 0 | ||
Evolent Health Inc Cl A | Com | 30050B101 | 18,201,043 | 560,895 | SH | SOLE | 404,675 | 0 | 156,220 | ||
Exelixis Inc | Com | 30161Q104 | 48,935,250 | 2,521,136 | SH | SOLE | 2,513,234 | 0 | 7,902 | ||
Exlservice Holdings Inc | Com | 302081104 | 98,448,178 | 608,343 | SH | SOLE | 608,301 | 0 | 42 | ||
Expeditors Intl Wash Inc | Com | 302130109 | 850,457 | 7,723 | SH | SOLE | 7,530 | 0 | 193 | ||
Extreme Networks Inc | Com | 30226D106 | 12,896,937 | 674,526 | SH | SOLE | 484,006 | 0 | 190,520 | ||
Exxon Mobile Corp | Com | 30231G102 | 664,649 | 6,061 | SH | SOLE | 5,975 | 0 | 86 | ||
Farmer Brothers Co | Com | 307675108 | 1,653,504 | 428,369 | SH | SOLE | 100,620 | 0 | 327,749 | ||
Farmland Partners Inc | Com | 31154R109 | 1,946,544 | 181,920 | SH | SOLE | 42,020 | 0 | 139,900 | ||
Fastly Inc Cl A | Com | 31188V100 | 15,973,451 | 899,406 | SH | SOLE | 644,381 | 0 | 255,025 | ||
Federated Hermes Inc Cl B | Com | 314211103 | 49,454,447 | 1,232,049 | SH | SOLE | 1,232,049 | 0 | 0 | ||
Fidelity Natl Information Services | Com | 31620M106 | 18,999,508 | 349,706 | SH | SOLE | 349,706 | 0 | 0 | ||
Fifth Third Bancorp | Com | 316773100 | 10,523 | 395 | SH | SOLE | 0 | 0 | 395 | ||
First Citizens Bancshares Inc Nc Cl | Com | 31946M103 | 333,817,664 | 343,046 | SH | SOLE | 336,720 | 0 | 6,326 | ||
First Commonwealth Financial Corp | Com | 319829107 | 22,629,785 | 1,820,578 | SH | SOLE | 1,820,473 | 0 | 105 | ||
First Financial Bancorp Oh | Com | 320209109 | 30,989,551 | 1,423,498 | SH | SOLE | 1,423,498 | 0 | 0 | ||
First Financial Bankshares Inc | Com | 32020R109 | 36,301,307 | 1,137,972 | SH | SOLE | 1,137,932 | 0 | 40 | ||
First Financial Corp Ind | Com | 320218100 | 4,574,374 | 122,048 | SH | SOLE | 122,048 | 0 | 0 | ||
First Hawaiian Inc | Com | 32051X108 | 102,193,593 | 4,953,640 | SH | SOLE | 4,858,590 | 0 | 95,050 | ||
First Horizon Corporation | Com | 320517105 | 26,374,605 | 1,483,386 | SH | SOLE | 1,459,038 | 0 | 24,348 | ||
First Republic Bank San Francisco | Com | 33616C100 | 951,736 | 68,030 | SH | SOLE | 68,030 | 0 | 0 | ||
Fleetcor Technologies Inc | Com | 339041105 | 12,651 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Fnb Corp | Com | 302520101 | 340,181,171 | 29,325,963 | SH | SOLE | 28,861,196 | 0 | 464,767 | ||
Fortinet Inc | Com | 34959E109 | 7,343,764 | 110,499 | SH | SOLE | 107,370 | 0 | 3,129 | ||
Franklin Str Properties Corp | Com | 35471R106 | 11,448,704 | 7,292,168 | SH | SOLE | 7,156,026 | 0 | 136,142 | ||
Freshpet Inc | Com | 358039105 | 20,487,482 | 309,525 | SH | SOLE | 222,265 | 0 | 87,260 | ||
Frontdoor Inc | Com | 35905A109 | 33,896,585 | 1,215,803 | SH | SOLE | 1,193,993 | 0 | 21,810 | ||
Fti Consulting Inc | Com | 302941109 | 45,192,069 | 228,995 | SH | SOLE | 228,995 | 0 | 0 | ||
Full Hse Resorts Inc | Com | 359678109 | 2,770,138 | 383,145 | SH | SOLE | 89,545 | 0 | 293,600 | ||
Fulton Financial Corp Pa | Com | 360271100 | 36,320,532 | 2,628,114 | SH | SOLE | 2,618,039 | 0 | 10,075 | ||
G Iii Apparel Group Ltd | Com | 36237H101 | 2,539,704 | 163,325 | SH | SOLE | 38,725 | 0 | 124,600 | ||
Gaming & Leisure Properties Inc | Com | 36467J108 | 1,196,964 | 22,992 | SH | SOLE | 22,811 | 0 | 181 | ||
Generac Holdings Inc | Com | 368736104 | 4,985,202 | 46,155 | SH | SOLE | 45,318 | 0 | 837 | ||
Gentex Corp | Com | 371901109 | 6,784,774 | 242,054 | SH | SOLE | 237,350 | 0 | 4,704 | ||
Gentherm Inc | Com | 37253A103 | 58,088,505 | 961,412 | SH | SOLE | 941,703 | 0 | 19,709 | ||
Global Payments Inc | Com | 37940X102 | 13,964,523 | 132,692 | SH | SOLE | 132,692 | 0 | 0 | ||
Globe Life Inc | Com | 37959E102 | 3,341,237 | 30,369 | SH | SOLE | 30,369 | 0 | 0 | ||
Globus Med Inc Cl A | Com | 379577208 | 5,672,484 | 100,150 | SH | SOLE | 100,150 | 0 | 0 | ||
Graco Inc | Com | 384109104 | 3,943 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Granite Construction Inc | Com | 387328107 | 119,913,629 | 2,919,027 | SH | SOLE | 2,860,418 | 0 | 58,609 | ||
Graphic Packaging Holding Co | Com | 388689101 | 415,578,872 | 16,303,604 | SH | SOLE | 16,063,782 | 0 | 239,822 | ||
Greenhill & Co Inc | Com | 395259104 | 1,895,430 | 213,690 | SH | SOLE | 50,590 | 0 | 163,100 | ||
Greif Inc Cl A | Com | 397624107 | 79,413,700 | 1,253,175 | SH | SOLE | 1,230,736 | 0 | 22,439 | ||
Griffon Corp | Com | 398433102 | 14,833,818 | 463,412 | SH | SOLE | 333,132 | 0 | 130,280 | ||
H&R Block Inc | Com | 093671105 | 75,555,273 | 2,143,412 | SH | SOLE | 2,143,412 | 0 | 0 | ||
Hamilton Lane Inc Cl A | Com | 407497106 | 620,396 | 8,386 | SH | SOLE | 8,340 | 0 | 46 | ||
Hancock Whitney Corporation | Com | 410120109 | 69,957,888 | 1,921,920 | SH | SOLE | 1,918,770 | 0 | 3,150 | ||
Hanesbrands Inc | Com | 410345102 | 69,776,356 | 13,265,467 | SH | SOLE | 13,014,767 | 0 | 250,700 | ||
Hanover Insurance Group Inc | Com | 410867105 | 92,227,791 | 717,726 | SH | SOLE | 717,726 | 0 | 0 | ||
Hartford Financial Services Group | Com | 416515104 | 9,060 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Healthcare Realty Trust Cl A | Com | 42226K105 | 74,665,025 | 3,862,650 | SH | SOLE | 3,775,170 | 0 | 87,480 | ||
Helen Of Troy Ltd | Com | G4388N106 | 4,076,204 | 42,831 | SH | SOLE | 42,831 | 0 | 0 | ||
Helix Energy Solutions Group Inc | Com | 42330P107 | 5,062,277 | 654,041 | SH | SOLE | 153,103 | 0 | 500,938 | ||
Henry Schein Inc | Com | 806407102 | 3,614,245 | 44,325 | SH | SOLE | 44,325 | 0 | 0 | ||
Hf Sinclair Corporation | Com | 403949100 | 24,187,308 | 499,944 | SH | SOLE | 499,779 | 0 | 165 | ||
Hillenbrand Inc | Com | 431571108 | 31,863,879 | 670,395 | SH | SOLE | 657,705 | 0 | 12,690 | ||
Hope Bancorp Inc | Com | 43940T109 | 87,323,417 | 8,892,405 | SH | SOLE | 8,725,666 | 0 | 166,739 | ||
Horace Mann Educators Corp | Com | 440327104 | 74,796,931 | 2,234,078 | SH | SOLE | 2,191,803 | 0 | 42,275 | ||
Howmet Aerospace Inc | Com | 443201108 | 7,323,616 | 172,849 | SH | SOLE | 172,849 | 0 | 0 | ||
Hub Group Inc Cl A | Com | 443320106 | 91,070,367 | 1,084,946 | SH | SOLE | 1,084,946 | 0 | 0 | ||
Hubbell Inc | Com | 443510607 | 12,652 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Humana Inc | Com | 444859102 | 211,175 | 435 | SH | SOLE | 425 | 0 | 10 | ||
Huntington Bancshares Inc | Com | 446150104 | 104,948,027 | 9,370,360 | SH | SOLE | 9,203,414 | 0 | 166,946 | ||
Huntsman Corp | Com | 447011107 | 138,467,400 | 5,060,943 | SH | SOLE | 5,060,401 | 0 | 542 | ||
Hyster Yale Materials Handling Inc | Com | 449172105 | 11,568,154 | 231,873 | SH | SOLE | 226,652 | 0 | 5,221 | ||
Icu Medical Inc | Com | 44930G107 | 110,579,818 | 670,343 | SH | SOLE | 657,813 | 0 | 12,530 | ||
Idexx Laboratories Inc | Com | 45168D104 | 146,523 | 293 | SH | SOLE | 275 | 0 | 18 | ||
Ingredion Inc | Com | 457187102 | 6,667,683 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
Insight Enterprises Inc | Com | 45765U103 | 52,113,882 | 364,535 | SH | SOLE | 364,535 | 0 | 0 | ||
Installed Building Prods Inc | Com | 45780R101 | 54,165,631 | 475,012 | SH | SOLE | 475,012 | 0 | 0 | ||
Integer Holdings Corp | Com | 45826H109 | 6,967,347 | 89,901 | SH | SOLE | 89,901 | 0 | 0 | ||
Integra Lifesciences Holdings Corp | Com | 457985208 | 86,653,678 | 1,509,383 | SH | SOLE | 1,509,258 | 0 | 125 | ||
Intel Corp | Com | 458140100 | 246,822 | 7,555 | SH | SOLE | 7,450 | 0 | 105 | ||
Ipg Photonics Corp | Com | 44980X109 | 822,848 | 6,673 | SH | SOLE | 6,640 | 0 | 33 | ||
Iqvia Holdings Inc | Com | 46266C105 | 13,326 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Jabil Inc | Com | 466313103 | 249,666,652 | 2,831,972 | SH | SOLE | 2,831,767 | 0 | 205 | ||
Jack In The Box Inc | Com | 466367109 | 10,807,293 | 123,385 | SH | SOLE | 88,580 | 0 | 34,805 | ||
James Riv Group Ltd | Com | G5005R107 | 34,215,460 | 1,656,923 | SH | SOLE | 1,626,948 | 0 | 29,975 | ||
Janus Henderson Group Plc | Com | G4474Y214 | 26,099,068 | 979,695 | SH | SOLE | 963,077 | 0 | 16,618 | ||
Jefferies Financial Group Inc | Com | 47233W109 | 8,125,223 | 255,993 | SH | SOLE | 255,993 | 0 | 0 | ||
Jeld-Wen Holding Inc | Com | 47580P103 | 117,889,869 | 9,311,996 | SH | SOLE | 9,138,573 | 0 | 173,423 | ||
Johnson Controls Intl Plc | Com | G51502105 | 3,598,863 | 59,762 | SH | SOLE | 59,762 | 0 | 0 | ||
Jpmorgan Chase & Co | Com | 46625H100 | 462,731 | 3,551 | SH | SOLE | 3,500 | 0 | 51 | ||
Kemper Corp | Com | 488401100 | 161,075,586 | 2,946,864 | SH | SOLE | 2,891,109 | 0 | 55,755 | ||
Kennametal Inc | Com | 489170100 | 49,473,914 | 1,793,833 | SH | SOLE | 1,759,951 | 0 | 33,882 | ||
Keycorp | Com | 493267108 | 212,262,733 | 16,953,892 | SH | SOLE | 16,646,051 | 0 | 307,841 | ||
Keysight Technologies Inc | Com | 49338L103 | 113,843 | 705 | SH | SOLE | 650 | 0 | 55 | ||
Kforce Inc | Com | 493732101 | 32,404,684 | 512,408 | SH | SOLE | 512,408 | 0 | 0 | ||
Kite Realty Group Tr | Com | 49803T300 | 119,532,361 | 5,713,784 | SH | SOLE | 5,610,957 | 0 | 102,827 | ||
Knight-Swift Trans Holdings Inc Cl | Com | 499049104 | 10,467 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Kontoor Brands Inc | Com | 50050N103 | 64,046,585 | 1,323,550 | SH | SOLE | 1,323,550 | 0 | 0 | ||
Koppers Holdings Inc | Com | 50060P106 | 77,453,165 | 2,214,846 | SH | SOLE | 2,173,522 | 0 | 41,324 | ||
Kroger Co | Com | 501044101 | 18,020 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Laboratory Corp America Holdings | Com | 50540R409 | 8,625,398 | 37,597 | SH | SOLE | 37,554 | 0 | 43 | ||
Lakeland Bancorp Inc | Com | 511637100 | 2,951,100 | 188,689 | SH | SOLE | 188,689 | 0 | 0 | ||
Lakeland Financial Corp | Com | 511656100 | 27,540,114 | 439,657 | SH | SOLE | 439,657 | 0 | 0 | ||
Lam Research Corp | Com | 512807108 | 11,155,845 | 21,044 | SH | SOLE | 20,505 | 0 | 539 | ||
Lancaster Colony Corp | Com | 513847103 | 1,686,947 | 8,315 | SH | SOLE | 8,265 | 0 | 50 | ||
Landstar Systems Inc | Com | 515098101 | 150,870,056 | 841,627 | SH | SOLE | 841,567 | 0 | 60 | ||
Lantheus Holdings Inc | Com | 516544103 | 20,352,041 | 246,512 | SH | SOLE | 175,992 | 0 | 70,520 | ||
Lattice Semiconductor Corp | Com | 518415104 | 614,447 | 6,434 | SH | SOLE | 6,395 | 0 | 39 | ||
Lazydays Holdings Inc | Com | 52110H100 | 1,273,617 | 109,136 | SH | SOLE | 25,273 | 0 | 83,863 | ||
Leggett & Platt Inc | Com | 524660107 | 62,262 | 1,953 | SH | SOLE | 1,925 | 0 | 28 | ||
Leidos Holdings Inc | Com | 525327102 | 791,624 | 8,599 | SH | SOLE | 8,515 | 0 | 84 | ||
Liberty Latin America Ltd Cl C | Com | G9001E128 | 17,181 | 2,080 | SH | SOLE | 2,050 | 0 | 30 | ||
Liberty Media Corp C Siriusxm | Com | 531229607 | 4,261,785 | 152,261 | SH | SOLE | 148,667 | 0 | 3,594 | ||
Lilly Eli & Co | Com | 532457108 | 740,070 | 2,155 | SH | SOLE | 2,125 | 0 | 30 | ||
Limoneira Co | Com | 532746104 | 2,835,116 | 170,175 | SH | SOLE | 40,175 | 0 | 130,000 | ||
Lincoln Electric Holdings Inc | Com | 533900106 | 11,837 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Live Nation Entertainment Inc | Com | 538034109 | 2,385,650 | 34,081 | SH | SOLE | 34,081 | 0 | 0 | ||
Live Oak Bancshares Inc | Com | 53803X105 | 620,631 | 25,467 | SH | SOLE | 25,317 | 0 | 150 | ||
Liveone Inc | Com | 53814X102 | 1,218,362 | 1,068,739 | SH | SOLE | 251,852 | 0 | 816,887 | ||
Lkq Corp | Com | 501889208 | 13,055 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Louisiana Pac Corp | Com | 546347105 | 43,251,394 | 797,849 | SH | SOLE | 797,729 | 0 | 120 | ||
Lumentum Holdings Inc | Com | 55024U109 | 7,838,301 | 145,127 | SH | SOLE | 145,127 | 0 | 0 | ||
M & T Bank Corp | Com | 55261F104 | 7,902,133 | 66,088 | SH | SOLE | 66,088 | 0 | 0 | ||
Magnite Inc | Com | 55955D100 | 1,404,835 | 151,710 | SH | SOLE | 35,710 | 0 | 116,000 | ||
Manhattan Associates Inc | Com | 562750109 | 13,162 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Manitowoc Co Inc New | Com | 563571405 | 2,162,774 | 126,552 | SH | SOLE | 29,952 | 0 | 96,600 | ||
Manpowergroup Inc Wi | Com | 56418H100 | 22,486,613 | 272,466 | SH | SOLE | 272,466 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 9,896,849 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
Masco Corp | Com | 574599106 | 847,875 | 17,053 | SH | SOLE | 16,900 | 0 | 153 | ||
Masonite Intl Corp | Com | 575385109 | 31,344,357 | 345,316 | SH | SOLE | 345,316 | 0 | 0 | ||
Mastercraft Boat Holdings Inc | Com | 57637H103 | 2,275,403 | 74,775 | SH | SOLE | 17,775 | 0 | 57,000 | ||
Matador Resources Co | Com | 576485205 | 4,966,798 | 104,235 | SH | SOLE | 24,800 | 0 | 79,435 | ||
Matson Inc | Com | 57686G105 | 81,819,444 | 1,371,199 | SH | SOLE | 1,345,696 | 0 | 25,503 | ||
Maximus Inc | Com | 577933104 | 148,513,039 | 1,887,078 | SH | SOLE | 1,851,498 | 0 | 35,580 | ||
Maxlinear Inc | Com | 57776J100 | 19,224,670 | 546,000 | SH | SOLE | 546,000 | 0 | 0 | ||
Medpace Holdings Inc | Com | 58506Q109 | 176,756,704 | 939,945 | SH | SOLE | 921,402 | 0 | 18,543 | ||
Mercury General Corp | Com | 589400100 | 15,267 | 481 | SH | SOLE | 475 | 0 | 6 | ||
Merit Med Systems Inc | Com | 589889104 | 99,679,068 | 1,347,925 | SH | SOLE | 1,280,555 | 0 | 67,370 | ||
Meritage Homes Corp | Com | 59001A102 | 71,195,860 | 609,762 | SH | SOLE | 609,762 | 0 | 0 | ||
Microchip Technology Inc | Com | 595017104 | 12,148 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Microsoft Corp | Com | 594918104 | 2,067,399 | 7,171 | SH | SOLE | 7,075 | 0 | 96 | ||
Millerknoll Inc | Com | 600544100 | 96,340,645 | 4,711,034 | SH | SOLE | 4,622,547 | 0 | 88,487 | ||
Modivcare Inc | Com | 60783X104 | 77,383,785 | 920,359 | SH | SOLE | 902,899 | 0 | 17,460 | ||
Mohawk Industries Inc | Com | 608190104 | 4,336,941 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
Morgan Stanley | Com | 617446448 | 236,094 | 2,689 | SH | SOLE | 2,650 | 0 | 39 | ||
Mosaic Co | Com | 61945C103 | 10,552 | 230 | SH | SOLE | 0 | 0 | 230 | ||
MRC Global Inc | Com | 55345K103 | 41,044,236 | 4,222,658 | SH | SOLE | 4,140,710 | 0 | 81,948 | ||
Mueller Industries Inc | Com | 624756102 | 85,507,280 | 1,163,681 | SH | SOLE | 1,163,681 | 0 | 0 | ||
Murphy Usa Inc | Com | 626755102 | 118,514,998 | 459,271 | SH | SOLE | 459,240 | 0 | 31 | ||
Ncr Corp | Com | 62886E108 | 119,295,265 | 5,057,027 | SH | SOLE | 4,964,717 | 0 | 92,310 | ||
Neogen Corp | Com | 640491106 | 16,062,081 | 867,283 | SH | SOLE | 622,563 | 0 | 244,720 | ||
Nerdy Inc Cl A | Com | 64081V109 | 2,848,022 | 681,345 | SH | SOLE | 160,545 | 0 | 520,800 | ||
Netapp Inc | Com | 64110D104 | 32,883 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Netflix Inc | Com | 64110L106 | 490,582 | 1,420 | SH | SOLE | 1,400 | 0 | 20 | ||
New Relic Inc | Com | 64829B100 | 10,274,207 | 136,462 | SH | SOLE | 97,932 | 0 | 38,530 | ||
Newell Brands Inc | Com | 651229106 | 2,939,884 | 236,325 | SH | SOLE | 236,325 | 0 | 0 | ||
Newmark Group Inc Cl A | Com | 65158N102 | 16,748,887 | 2,365,662 | SH | SOLE | 2,365,662 | 0 | 0 | ||
Newmarket Corp | Com | 651587107 | 3,650 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Newpark Resources Inc Par $.01New | Com | 651718504 | 2,547,603 | 661,715 | SH | SOLE | 157,715 | 0 | 504,000 | ||
Nexstar Media Group Inc Cl A | Com | 65336K103 | 97,539,584 | 564,923 | SH | SOLE | 564,853 | 0 | 70 | ||
Nn Inc | Com | 629337106 | 935,897 | 874,670 | SH | SOLE | 208,670 | 0 | 666,000 | ||
Nomad Foods Ltd Usd Ord | Com | G6564A105 | 105,549,958 | 5,632,335 | SH | SOLE | 5,526,275 | 0 | 106,060 | ||
Nordic American Tankers Ltd | Com | G65773106 | 2,967,446 | 749,355 | SH | SOLE | 176,080 | 0 | 573,275 | ||
Northwestern Corp New | Com | 668074305 | 86,798,390 | 1,500,145 | SH | SOLE | 1,469,600 | 0 | 30,545 | ||
Nucor Corp | Com | 670346105 | 13,902 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Nutanix Inc Cl A | Com | 67059N108 | 15,409,991 | 592,920 | SH | SOLE | 426,170 | 0 | 166,750 | ||
Nvent Electric Plc | Com | G6700G107 | 11,379 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Nvidia Corporation | Com | 67066G104 | 13,219,630 | 47,592 | SH | SOLE | 46,284 | 0 | 1,308 | ||
Nvr Inc | Com | 62944T105 | 16,717 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Oge Energy Corp | Com | 670837103 | 9,415 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Old Natl Bancorp Ind | Com | 680033107 | 309,736,596 | 21,479,653 | SH | SOLE | 21,074,661 | 0 | 404,992 | ||
Old Republic Intl Corp | Com | 680223104 | 982,145 | 39,333 | SH | SOLE | 39,120 | 0 | 213 | ||
Olin Corp Par $1 | Com | 680665205 | 181,329,822 | 3,267,204 | SH | SOLE | 3,264,099 | 0 | 3,105 | ||
Omnicom Group Inc | Com | 681919106 | 15,094 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Oracle Corp | Com | 68389X105 | 541,817 | 5,831 | SH | SOLE | 5,750 | 0 | 81 | ||
Oreilly Automotive Inc | Com | 67103H107 | 13,222,142 | 15,574 | SH | SOLE | 15,308 | 0 | 266 | ||
Orion Engineered Carbons Sa | Com | L72967109 | 1,014,979 | 38,903 | SH | SOLE | 38,680 | 0 | 223 | ||
Oshkosh Corp | Com | 688239201 | 41,507 | 499 | SH | SOLE | 475 | 0 | 24 | ||
Otter Tail Corp | Com | 689648103 | 29,960,493 | 414,563 | SH | SOLE | 414,563 | 0 | 0 | ||
Overseas Shipholding Group Inc Cl A | Com | 69036R863 | 4,796,493 | 1,229,870 | SH | SOLE | 289,370 | 0 | 940,500 | ||
Owens Corning New | Com | 690742101 | 636,591 | 6,645 | SH | SOLE | 6,460 | 0 | 185 | ||
Oxford Industries Inc | Com | 691497309 | 32,359,348 | 306,462 | SH | SOLE | 306,462 | 0 | 0 | ||
Packaging Corp America | Com | 695156109 | 11,106 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Pacwest Bancorp Del | Com | 695263103 | 10,119 | 1,040 | SH | SOLE | 1,025 | 0 | 15 | ||
Par Pac Holdings Inc New | Com | 69888T207 | 11,550,177 | 395,554 | SH | SOLE | 283,754 | 0 | 111,800 | ||
Parker-Hannifin Corp | Com | 701094104 | 9,859,115 | 29,333 | SH | SOLE | 28,604 | 0 | 729 | ||
Patterson-Uti Energy Inc | Com | 703481101 | 51,121,243 | 4,369,337 | SH | SOLE | 4,291,693 | 0 | 77,644 | ||
Paychex Inc | Com | 704326107 | 7,334 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Paycom Software Inc | Com | 70432V102 | 25,233 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Payoneer Global Inc | Com | 70451X104 | 9,699,642 | 1,544,529 | SH | SOLE | 1,115,519 | 0 | 429,010 | ||
Pebblebrook Hotel Tr | Com | 70509V100 | 108,074,093 | 7,697,585 | SH | SOLE | 7,548,375 | 0 | 149,210 | ||
Perdoceo Ed Corp | Com | 71363P106 | 8,132,907 | 605,578 | SH | SOLE | 605,578 | 0 | 0 | ||
Petiq Inc Cl A | Com | 71639T106 | 1,656,741 | 144,820 | SH | SOLE | 34,120 | 0 | 110,700 | ||
Phillips 66 | Com | 718546104 | 110,606 | 1,091 | SH | SOLE | 1,075 | 0 | 16 | ||
Physicians Realty Trust | Com | 71943U104 | 115,755,604 | 7,753,222 | SH | SOLE | 7,602,502 | 0 | 150,720 | ||
Piedmont Office Realty Trust Inc Cl | Com | 720190206 | 26,512,688 | 3,631,875 | SH | SOLE | 3,631,875 | 0 | 0 | ||
Pinnacle West Cap Corp | Com | 723484101 | 3,020,158 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
Pioneer Natural Resources Co | Com | 723787107 | 4,252,332 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
Playa Hotels & Resorts Nv | Com | N70544106 | 11,658,739 | 1,214,452 | SH | SOLE | 874,082 | 0 | 340,370 | ||
Playags Inc | Com | 72814N104 | 2,642,783 | 369,620 | SH | SOLE | 87,220 | 0 | 282,400 | ||
Playstudios Inc Class A | Com | 72815G108 | 2,222,557 | 602,319 | SH | SOLE | 141,640 | 0 | 460,679 | ||
Pool Corp | Com | 73278L105 | 744,122 | 2,173 | SH | SOLE | 2,150 | 0 | 23 | ||
Portland Gen Elec Co New | Com | 736508847 | 187,593,952 | 3,837,062 | SH | SOLE | 3,759,435 | 0 | 77,627 | ||
Power Integrations Inc | Com | 739276103 | 738,907 | 8,730 | SH | SOLE | 8,620 | 0 | 110 | ||
Primerica Inc | Com | 74164M108 | 10,938,170 | 63,505 | SH | SOLE | 63,505 | 0 | 0 | ||
Primo Water Corporation | Com | 74167P108 | 121,748,694 | 7,931,511 | SH | SOLE | 7,786,733 | 0 | 144,778 | ||
Primoris Services Corp | Com | 74164F103 | 8,119,509 | 329,258 | SH | SOLE | 329,258 | 0 | 0 | ||
Principal Financial Group Inc | Com | 74251V102 | 12,486 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Progress Software Corp | Com | 743312100 | 68,238,133 | 1,187,783 | SH | SOLE | 1,187,783 | 0 | 0 | ||
Progyny Inc | Com | 74340E103 | 10,041,868 | 312,636 | SH | SOLE | 225,290 | 0 | 87,346 | ||
Provident Financial Services Inc | Com | 74386T105 | 10,204,770 | 532,053 | SH | SOLE | 532,053 | 0 | 0 | ||
Public Storage | Com | 74460D109 | 4,181,560 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
Pulte Group Inc | Com | 745867101 | 1,142,405 | 19,602 | SH | SOLE | 19,450 | 0 | 152 | ||
Pvh Corporation | Com | 693656100 | 10,535,294 | 118,162 | SH | SOLE | 85,355 | 0 | 32,807 | ||
Quanterix Corp | Com | 74766Q101 | 1,904,236 | 168,965 | SH | SOLE | 39,915 | 0 | 129,050 | ||
Quest Diagnostics Inc | Com | 74834L100 | 655,052 | 4,630 | SH | SOLE | 4,520 | 0 | 110 | ||
Quidelortho Corp | Com | 219798105 | 38,398 | 431 | SH | SOLE | 425 | 0 | 6 | ||
Quotient Technology Inc | Com | 749119103 | 1,453,949 | 443,277 | SH | SOLE | 104,540 | 0 | 338,737 | ||
Radian Group Inc | Com | 750236101 | 77,051,208 | 3,486,480 | SH | SOLE | 3,419,675 | 0 | 66,805 | ||
Ralph Lauren Corp Cl A | Com | 751212101 | 83,511,686 | 715,794 | SH | SOLE | 715,794 | 0 | 0 | ||
Range Resources Corp | Com | 75281A109 | 81,801,856 | 3,090,361 | SH | SOLE | 3,032,376 | 0 | 57,985 | ||
Ranpak Holdings Corp Cl A | Com | 75321W103 | 2,340,632 | 448,397 | SH | SOLE | 106,065 | 0 | 342,332 | ||
Rayonier Inc | Com | 754907103 | 46,403,753 | 1,395,182 | SH | SOLE | 1,368,551 | 0 | 26,631 | ||
Red Robin Gourmet Burgers Inc | Com | 75689M101 | 3,755,563 | 262,260 | SH | SOLE | 62,260 | 0 | 200,000 | ||
Reinsurance Group Of America Inc | Com | 759351604 | 9,293 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Remitly Global Inc | Com | 75960P104 | 13,018,854 | 768,074 | SH | SOLE | 551,124 | 0 | 216,950 | ||
Republic Services Inc | Com | 760759100 | 4,614,418 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
Resideo Technologies Inc | Com | 76118Y104 | 122,543,490 | 6,703,692 | SH | SOLE | 6,575,779 | 0 | 127,913 | ||
Reynolds Consumer Prods Inc | Com | 76171L106 | 37,351,710 | 1,358,244 | SH | SOLE | 1,334,609 | 0 | 23,635 | ||
Roper Technologies Inc | Com | 776696106 | 2,718,158 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 8,620,091 | 81,222 | SH | SOLE | 79,508 | 0 | 1,714 | ||
Sandridge Energy Inc | Com | 80007P869 | 2,552,083 | 177,105 | SH | SOLE | 41,605 | 0 | 135,500 | ||
Sanfilippo John B & Son Inc | Com | 800422107 | 203,532 | 2,100 | SH | SOLE | 2,090 | 0 | 10 | ||
Sanmina Corporation | Com | 801056102 | 130,406,195 | 2,138,157 | SH | SOLE | 2,060,917 | 0 | 77,240 | ||
Science Applications Intl Corp | Com | 808625107 | 213,397,704 | 1,985,834 | SH | SOLE | 1,962,423 | 0 | 23,411 | ||
Sciplay Corporation Cl A | Com | 809087109 | 108,781 | 6,414 | SH | SOLE | 6,325 | 0 | 89 | ||
Scorpio Tankers Inc | Com | Y7542C130 | 9,767,916 | 173,467 | SH | SOLE | 124,587 | 0 | 48,880 | ||
Sherwin Williams Co | Com | 824348106 | 3,635,423 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
Shift4 Pmts Inc Cl A | Com | 82452J109 | 11,965,677 | 157,859 | SH | SOLE | 113,469 | 0 | 44,390 | ||
Shockwave Med Inc | Com | 82489T104 | 15,766,067 | 72,712 | SH | SOLE | 52,112 | 0 | 20,600 | ||
Signet Jewelers Limited | Com | G81276100 | 49,378,944 | 634,854 | SH | SOLE | 634,854 | 0 | 0 | ||
Silgan Holdings Inc | Com | 827048109 | 61,901,489 | 1,153,372 | SH | SOLE | 1,133,607 | 0 | 19,765 | ||
Simmons 1St Natl Corp Cl A $1 Par | Com | 828730200 | 41,146,169 | 2,352,554 | SH | SOLE | 2,308,747 | 0 | 43,807 | ||
Simon Property Group Inc | Com | 828806109 | 3,693,261 | 32,984 | SH | SOLE | 32,984 | 0 | 0 | ||
Simply Good Foods Co | Com | 82900L102 | 52,548,817 | 1,321,318 | SH | SOLE | 1,321,318 | 0 | 0 | ||
Site Centers Corp | Com | 82981J109 | 70,635 | 5,752 | SH | SOLE | 5,625 | 0 | 127 | ||
Six Flags Entertainment Corp | Com | 83001A102 | 11,386,179 | 426,289 | SH | SOLE | 305,089 | 0 | 121,200 | ||
Skyline Champion Corporation | Com | 830830105 | 16,052,231 | 213,375 | SH | SOLE | 153,695 | 0 | 59,680 | ||
Smartsheet Inc Cl A | Com | 83200N103 | 10,787,502 | 225,680 | SH | SOLE | 162,450 | 0 | 63,230 | ||
Smucker J M Co New | Com | 832696405 | 563,430 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
Snap On Inc | Com | 833034101 | 2,518,675 | 10,202 | SH | SOLE | 10,152 | 0 | 50 | ||
Solo Brands Inc Cl A | Com | 83425V104 | 1,975,534 | 275,144 | SH | SOLE | 67,044 | 0 | 208,100 | ||
Sonic Automotive Inc Cl A | Com | 83545G102 | 10,771,515 | 198,224 | SH | SOLE | 142,929 | 0 | 55,295 | ||
Sonoco Prods Co | Com | 835495102 | 74,622,398 | 1,223,318 | SH | SOLE | 1,223,318 | 0 | 0 | ||
South St Corp | Com | 840441109 | 14,190,317 | 199,134 | SH | SOLE | 195,037 | 0 | 4,097 | ||
Southwest Gas Holdings Inc | Com | 844895102 | 130,076,356 | 2,082,888 | SH | SOLE | 2,039,226 | 0 | 43,662 | ||
Spire Inc | Com | 84857L101 | 109,203,631 | 1,556,938 | SH | SOLE | 1,526,483 | 0 | 30,455 | ||
Spok Holdings Inc | Com | 84863T106 | 2,626,435 | 259,273 | SH | SOLE | 60,515 | 0 | 198,758 | ||
Sportsmans Whse Holdings Inc | Com | 84920Y106 | 2,213,153 | 260,985 | SH | SOLE | 61,185 | 0 | 199,800 | ||
Ss&C Technologies Holdings Inc | Com | 78467J100 | 779,851 | 13,810 | SH | SOLE | 13,740 | 0 | 70 | ||
Starbucks Corp | Com | 855244109 | 7,631,479 | 73,288 | SH | SOLE | 71,374 | 0 | 1,914 | ||
Steel Dynamics Inc | Com | 858119100 | 1,326,533 | 11,733 | SH | SOLE | 11,555 | 0 | 178 | ||
Stepan Co | Com | 858586100 | 10,708,447 | 103,935 | SH | SOLE | 103,935 | 0 | 0 | ||
Stewart Information Services Corp | Com | 860372101 | 9,862,191 | 244,416 | SH | SOLE | 244,416 | 0 | 0 | ||
Stifel Financial Corp | Com | 860630102 | 98,081,896 | 1,659,873 | SH | SOLE | 1,659,873 | 0 | 0 | ||
Stride Inc | Com | 86333M108 | 30,370,355 | 773,767 | SH | SOLE | 773,767 | 0 | 0 | ||
Super Micro Computer Inc | Com | 86800U104 | 20,242,154 | 189,978 | SH | SOLE | 136,248 | 0 | 53,730 | ||
Synaptics Inc | Com | 87157D109 | 11,403,743 | 102,598 | SH | SOLE | 74,328 | 0 | 28,270 | ||
Synchrony Financial | Com | 87165B103 | 19,240,582 | 661,643 | SH | SOLE | 655,164 | 0 | 6,479 | ||
T-Mobile Us Inc | Com | 872590104 | 293,880 | 2,029 | SH | SOLE | 2,000 | 0 | 29 | ||
Tabula Rasa Healthcare Inc | Com | 873379101 | 1,965,701 | 351,646 | SH | SOLE | 82,426 | 0 | 269,220 | ||
TD Synnex Corp | Com | 87162W100 | 29,424 | 304 | SH | SOLE | 300 | 0 | 4 | ||
Tegna Inc | Com | 87901J105 | 43,943,172 | 2,598,650 | SH | SOLE | 2,550,270 | 0 | 48,380 | ||
Tempur Sealy Intl Inc | Com | 88023U101 | 1,033,019 | 26,159 | SH | SOLE | 25,930 | 0 | 229 | ||
Tenable Holdings Inc | Com | 88025T102 | 11,744,352 | 247,197 | SH | SOLE | 177,426 | 0 | 69,771 | ||
Teradata Corp | Com | 88076W103 | 46,269,694 | 1,148,701 | SH | SOLE | 1,074,561 | 0 | 74,140 | ||
Teradyne Inc | Com | 880770102 | 4,793,333 | 44,585 | SH | SOLE | 43,613 | 0 | 972 | ||
Terex Corp | Com | 880779103 | 66,527,241 | 1,375,098 | SH | SOLE | 1,349,285 | 0 | 25,813 | ||
Terran Orbital Corporation | Com | 88105P103 | 1,445,440 | 785,565 | SH | SOLE | 186,865 | 0 | 598,700 | ||
Tetra Technologies Inc | Com | 88162F105 | 20,244,344 | 7,639,375 | SH | SOLE | 7,494,677 | 0 | 144,698 | ||
Textron Inc | Com | 883203101 | 12,360 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Thredup Inc Cl A | Com | 88556E102 | 2,091,500 | 826,680 | SH | SOLE | 199,380 | 0 | 627,300 | ||
Titan Intl Inc Il | Com | 88830M102 | 2,362,643 | 225,443 | SH | SOLE | 52,960 | 0 | 172,483 | ||
Topbuild Corp | Com | 89055F103 | 49,467,162 | 237,663 | SH | SOLE | 108,173 | 0 | 129,490 | ||
Topgolf Callaway Brands Corp Com | Com | 131193104 | 9,861,098 | 456,110 | SH | SOLE | 456,110 | 0 | 0 | ||
Townebank Portsmouth Va | Com | 89214P109 | 5,588,713 | 209,708 | SH | SOLE | 209,708 | 0 | 0 | ||
Townsquare Media Inc Cl A | Com | 892231101 | 2,008,280 | 251,035 | SH | SOLE | 58,735 | 0 | 192,300 | ||
Transunion | Com | 89400J107 | 9,479,706 | 152,554 | SH | SOLE | 152,554 | 0 | 0 | ||
Tri Pointe Homes Inc | Com | 87265H109 | 127,639,437 | 5,041,052 | SH | SOLE | 4,945,825 | 0 | 95,227 | ||
Trinet Group Inc | Com | 896288107 | 68,236,849 | 846,506 | SH | SOLE | 846,506 | 0 | 0 | ||
Trinseo Sa | Com | G9059U107 | 33,270,241 | 1,595,695 | SH | SOLE | 1,566,586 | 0 | 29,109 | ||
Truecar Inc | Com | 89785L107 | 1,845,789 | 802,517 | SH | SOLE | 189,434 | 0 | 613,083 | ||
Ttec Holdings Inc | Com | 89854H102 | 9,949,010 | 267,231 | SH | SOLE | 267,231 | 0 | 0 | ||
Turtle Beach Corp New | Com | 900450206 | 2,156,013 | 215,171 | SH | SOLE | 51,370 | 0 | 163,801 | ||
U Haul Holding Company Com Ser N | Com | 023586506 | 11,114,103 | 214,351 | SH | SOLE | 214,351 | 0 | 0 | ||
Ugi Corp | Com | 902681105 | 738,928 | 21,258 | SH | SOLE | 21,105 | 0 | 153 | ||
Union Pacific Corp | Com | 907818108 | 3,362,048 | 16,705 | SH | SOLE | 15,946 | 0 | 759 | ||
United Bankshares Inc West Va | Com | 909907107 | 69,577,480 | 1,976,633 | SH | SOLE | 1,936,776 | 0 | 39,857 | ||
United Therapeutics Corp | Com | 91307C102 | 117,264,114 | 523,594 | SH | SOLE | 523,557 | 0 | 37 | ||
Unitedhealth Group Inc | Com | 91324P102 | 472,117 | 999 | SH | SOLE | 985 | 0 | 14 | ||
Universal Health Services Inc Cl B | Com | 913903100 | 2,796 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Upbound Group Inc | Com | 76009N100 | 12,631,480 | 515,360 | SH | SOLE | 515,360 | 0 | 0 | ||
Valley National Bancorp | Com | 919794107 | 127,869,680 | 13,838,710 | SH | SOLE | 13,570,154 | 0 | 268,556 | ||
Vera Bradley Inc | Com | 92335C106 | 3,155,233 | 526,750 | SH | SOLE | 124,250 | 0 | 402,500 | ||
Veradigm Inc | Com | 01988P108 | 33,712,247 | 2,583,314 | SH | SOLE | 2,534,545 | 0 | 48,769 | ||
Verint Systems Inc | Com | 92343X100 | 33,523,058 | 900,190 | SH | SOLE | 882,082 | 0 | 18,108 | ||
Verisign Inc | Com | 92343E102 | 4,227 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Verisk Analytics Inc | Com | 92345Y106 | 4,863,816 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
Veritiv Corp | Com | 923454102 | 22,701,225 | 167,983 | SH | SOLE | 149,738 | 0 | 18,245 | ||
Vertiv Holdings Co Cl A | Com | 92537N108 | 10,217,168 | 713,988 | SH | SOLE | 513,638 | 0 | 200,350 | ||
Viewray Inc | Com | 92672L107 | 2,928,700 | 846,445 | SH | SOLE | 197,645 | 0 | 648,800 | ||
Vitesse Energy Inc Common Stock | Com | 92852X103 | 2,661,479 | 139,857 | SH | SOLE | 33,457 | 0 | 106,400 | ||
Voya Financial Inc | Com | 929089100 | 73,318 | 1,026 | SH | SOLE | 975 | 0 | 51 | ||
Wal-Mart Inc | Com | 931142103 | 426,278 | 2,891 | SH | SOLE | 2,850 | 0 | 41 | ||
Walgreens Boots Alliance Inc | Com | 931427108 | 173,626 | 5,021 | SH | SOLE | 4,950 | 0 | 71 | ||
Washington Federal Inc | Com | 938824109 | 57,863,221 | 1,921,090 | SH | SOLE | 1,915,115 | 0 | 5,975 | ||
Waters Corp | Com | 941848103 | 7,589,341 | 24,511 | SH | SOLE | 23,892 | 0 | 619 | ||
Weatherford Intl Plc | Com | G48833118 | 19,216,224 | 323,778 | SH | SOLE | 232,068 | 0 | 91,710 | ||
Wells Fargo Co | Com | 949746101 | 12,525,081 | 335,074 | SH | SOLE | 335,074 | 0 | 0 | ||
Western Alliance Bancorp | Com | 957638109 | 405,725 | 11,416 | SH | SOLE | 11,347 | 0 | 69 | ||
Westrock Co | Com | 96145D105 | 6,431,793 | 211,086 | SH | SOLE | 211,086 | 0 | 0 | ||
Weyerhaeuser Co Mtn Be | Com | 962166104 | 12,956 | 430 | SH | SOLE | 0 | 0 | 430 | ||
White Mountains Ins Group Ltd | Com | G9618E107 | 197,997,658 | 143,738 | SH | SOLE | 141,035 | 0 | 2,703 | ||
Willscot Mobile Mini Holdings Corp | Com | 971378104 | 13,393,361 | 285,695 | SH | SOLE | 205,195 | 0 | 80,500 | ||
Wingstop Inc | Com | 974155103 | 16,227,736 | 88,396 | SH | SOLE | 63,361 | 0 | 25,035 | ||
Wintrust Financial Corp | Com | 97650W108 | 70,273,829 | 963,315 | SH | SOLE | 963,185 | 0 | 130 | ||
Wp Carey Inc | Com | 92936U109 | 3,862,929 | 49,876 | SH | SOLE | 49,876 | 0 | 0 | ||
Xerox Holdings Corp New | Com | 98421M106 | 23,824 | 1,547 | SH | SOLE | 1,525 | 0 | 22 | ||
Xperi Inc. | Com | 98423J101 | 2,252,236 | 206,060 | SH | SOLE | 48,960 | 0 | 157,100 | ||
Xponential Fitness Inc Cl A | Com | 98422X101 | 11,006,255 | 362,167 | SH | SOLE | 260,757 | 0 | 101,410 | ||
Zebra Technologies Corporation Cl A | Com | 989207105 | 9,866,268 | 31,026 | SH | SOLE | 30,309 | 0 | 717 | ||
Zeta Global Holdings Corp Cl A | Com | 98956A105 | 10,640,302 | 982,484 | SH | SOLE | 708,459 | 0 | 274,025 | ||
Ziff Davis Inc | Com | 48123V102 | 62,976,204 | 806,870 | SH | SOLE | 806,870 | 0 | 0 | ||
Coherent Corp | Com | 19247G107 | 8,263 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Designer Brands Inc Cl A | Com | 250565108 | 3,190 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Enerpac Tool Group Corp Cl A | Com | 292765104 | 2,117 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Financial Institutions | Com | 317585404 | 11,915 | 618 | SH | SOLE | 618 | 0 | 0 | ||
IShares Russell 2000 Value ETF | Com | 464287630 | 4,415,715 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
IShares Russell 2000 ETF | Com | 464287655 | 1,221,505 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 704,446 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
IShares Russell Midcap V ETF | Com | 464287473 | 55,649 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Light & Wonder Inc | Com | 80874P109 | 1,021 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Marinemax Inc Com FL | Com | 567908108 | 32,401 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Mastec Inc | Com | 576323109 | 10,294 | 109 | SH | SOLE | 109 | 0 | 0 | ||
MDU Res Group Inc | Com | 552690109 | 1,128 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PBF Energy Inc | Com | 69318G106 | 4,770 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Raymond James Fincl Inc | Com | 754730109 | 1,026 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Regal Rexnord Corporation | Com | 758750103 | 2,252 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Repligen CP | Com | 759916109 | 2,189 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Ryman Hospitality Pptys Inc | Com | 78377T107 | 29,880 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Select Medical Hldgs CP | Com | 81619Q105 | 3,412 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Texas Cap Bncshs Inc | Com | 88224Q107 | 14,982 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | Com | 922908512 | 24,937 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Vanguard Small Cap ETF | Com | 922908751 | 10,994 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Valvoline Inc Com | Com | 92047W101 | 11,530 | 330 | SH | SOLE | 330 | 0 | 0 |