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 |
1 800 Flowers Inc Cl A | Com | 68243Q106 | 2,887,164 | 267,826 | SH | | SOLE | | 55,737 | 0 | 212,089 |
3-D Systems Corp | Com | 88554D205 | 2,395,538 | 377,250 | SH | | SOLE | | 79,250 | 0 | 298,000 |
Aaon Inc | Com | 000360206 | 17,388,098 | 235,388 | SH | | SOLE | | 193,093 | 0 | 42,295 |
Abercrombie & Fitch Co Cl A | Com | 002896207 | 26,829,418 | 304,119 | SH | | SOLE | | 250,859 | 0 | 53,260 |
Abm Industries Inc | Com | 000957100 | 54,576,160 | 1,217,403 | SH | | SOLE | | 1,194,494 | 0 | 22,909 |
Acacia Research Corp | Com | 003881307 | 2,086,193 | 532,192 | SH | | SOLE | | 111,610 | 0 | 420,582 |
Academy Sports & Outdoors Inc Com | Com | 00402L107 | 94,047,196 | 1,424,958 | SH | | SOLE | | 1,424,958 | 0 | 0 |
Acadia Pharmaceuticals Inc | Com | 004225108 | 20,075,490 | 641,185 | SH | | SOLE | | 527,885 | 0 | 113,300 |
Acuity Brands Inc | Com | 00508Y102 | 199,079,646 | 971,926 | SH | | SOLE | | 971,164 | 0 | 762 |
Adtalem Global Ed Inc | Com | 00737L103 | 87,691,828 | 1,487,563 | SH | | SOLE | | 1,487,563 | 0 | 0 |
Adtran Holdings Inc | Com | 00486H105 | 14,854,894 | 2,023,828 | SH | | SOLE | | 1,983,131 | 0 | 40,697 |
Advance Auto Parts Inc | Com | 00751Y106 | 140,118,128 | 2,295,889 | SH | | SOLE | | 2,254,775 | 0 | 41,114 |
Advanced Energy Industries | Com | 007973100 | 1,035,938 | 9,511 | SH | | SOLE | | 9,410 | 0 | 101 |
Aersale Corporation | Com | 00810F106 | 1,907,650 | 150,327 | SH | | SOLE | | 31,537 | 0 | 118,790 |
Aflac Inc | Com | 001055102 | 110,138 | 1,335 | SH | | SOLE | | 1,195 | 0 | 140 |
Agco Corp | Com | 001084102 | 236,507 | 1,948 | SH | | SOLE | | 1,755 | 0 | 193 |
Agilent Technologies Inc | Com | 00846U101 | 90,370 | 650 | SH | | SOLE | | 580 | 0 | 70 |
Akamai Technologies Inc | Com | 00971T101 | 552,813 | 4,671 | SH | | SOLE | | 4,650 | 0 | 21 |
Alarm Holdings Inc | Com | 011642105 | 16,712,448 | 258,627 | SH | | SOLE | | 212,829 | 0 | 45,798 |
Alexander & Baldwin Inc | Com | 014491104 | 23,138,631 | 1,216,542 | SH | | SOLE | | 1,195,359 | 0 | 21,183 |
Align Technology Inc | Com | 016255101 | 211,802 | 773 | SH | | SOLE | | 755 | 0 | 18 |
Alkermes Plc | Com | G01767105 | 12,517,982 | 451,261 | SH | | SOLE | | 368,821 | 0 | 82,440 |
Alliant Energy Corp | Com | 018802108 | 2,415,534 | 47,086 | SH | | SOLE | | 47,086 | 0 | 0 |
Allison Transmission Holdings Inc | Com | 01973R101 | 9,636,327 | 165,715 | SH | | SOLE | | 163,292 | 0 | 2,423 |
Alpha Metallurgical Resource Inc | Com | 020764106 | 167,470,971 | 494,131 | SH | | SOLE | | 494,131 | 0 | 0 |
Alphabet Inc Cap Stock Cl C | Com | 02079K107 | 3,147,953 | 22,337 | SH | | SOLE | | 22,155 | 0 | 182 |
Amazon.Com Inc | Com | 023135106 | 2,698,606 | 17,761 | SH | | SOLE | | 17,615 | 0 | 146 |
Amdocs Ltd | Com | G02602103 | 3,479,458 | 39,589 | SH | | SOLE | | 39,434 | 0 | 155 |
Amedisys Inc | Com | 023436108 | 1,521 | 16 | SH | | SOLE | | 0 | 0 | 16 |
American Assets Tr Inc | Com | 024013104 | 709,943 | 31,539 | SH | | SOLE | | 31,396 | 0 | 143 |
American Axle & Manufacturing | Com | 024061103 | 28,543,495 | 3,239,897 | SH | | SOLE | | 3,183,664 | 0 | 56,233 |
American Tower Corp | Com | 03027X100 | 8,346,853 | 38,664 | SH | | SOLE | | 38,664 | 0 | 0 |
Ametek Inc | Com | 031100100 | 3,713,449 | 22,521 | SH | | SOLE | | 22,471 | 0 | 50 |
Amgen Inc | Com | 031162100 | 3,618,395 | 12,563 | SH | | SOLE | | 12,312 | 0 | 251 |
Amn Healthcare Services Inc | Com | 001744101 | 40,031,137 | 534,604 | SH | | SOLE | | 534,604 | 0 | 0 |
Amphastar Pharmaceuticals Inc | Com | 03209R103 | 78,736,076 | 1,273,017 | SH | | SOLE | | 1,273,017 | 0 | 0 |
Appfolio Inc Cl A | Com | 03783C100 | 14,402,518 | 83,136 | SH | | SOLE | | 68,586 | 0 | 14,550 |
Apple Hospitality Reit Inc New | Com | 03784Y200 | 120,262,956 | 7,240,395 | SH | | SOLE | | 7,240,111 | 0 | 284 |
Apple Inc | Com | 037833100 | 4,378,710 | 22,743 | SH | | SOLE | | 22,555 | 0 | 188 |
Applied Digital Corp Com New | Com | 038169207 | 3,644,453 | 540,720 | SH | | SOLE | | 113,020 | 0 | 427,700 |
Applied Industrial Technologies Inc | Com | 03820C105 | 89,429,460 | 517,861 | SH | | SOLE | | 517,861 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 893,978 | 5,516 | SH | | SOLE | | 5,435 | 0 | 81 |
Aramark | Com | 03852U106 | 9,229,513 | 328,452 | SH | | SOLE | | 328,452 | 0 | 0 |
Archer Daniels Midland Co | Com | 039483102 | 204,383 | 2,830 | SH | | SOLE | | 2,525 | 0 | 305 |
Armstrong World Industries Inc | Com | 04247X102 | 158,271,777 | 1,609,762 | SH | | SOLE | | 1,592,567 | 0 | 17,195 |
Aspen Aerogels Inc | Com | 04523Y105 | 4,301,312 | 272,580 | SH | | SOLE | | 56,880 | 0 | 215,700 |
Assured Guaranty Ltd | Com | G0585R106 | 79,206,158 | 1,058,481 | SH | | SOLE | | 1,039,621 | 0 | 18,860 |
Atkore Inc | Com | 047649108 | 116,132,667 | 725,829 | SH | | SOLE | | 725,829 | 0 | 0 |
Atlantic Un Bankshares Corp | Com | 04911A107 | 19,277,756 | 527,580 | SH | | SOLE | | 527,580 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 5,780,824 | 49,878 | SH | | SOLE | | 49,878 | 0 | 0 |
Autonation Inc | Com | 05329W102 | 55,395,212 | 368,859 | SH | | SOLE | | 368,804 | 0 | 55 |
Avient Corporation | Com | 05368V106 | 16,117,408 | 387,717 | SH | | SOLE | | 387,717 | 0 | 0 |
Avnet Inc | Com | 053807103 | 37,106,460 | 736,239 | SH | | SOLE | | 736,239 | 0 | 0 |
Axcelis Technologies Inc New | Com | 054540208 | 21,766,363 | 167,834 | SH | | SOLE | | 138,224 | 0 | 29,610 |
Axis Cap Holdings Ltd | Com | G0692U109 | 66,573,626 | 1,202,341 | SH | | SOLE | | 1,180,061 | 0 | 22,280 |
Axon Enterprise Inc | Com | 05464C101 | 22,340,670 | 86,481 | SH | | SOLE | | 71,176 | 0 | 15,305 |
Azek Co Inc Cl A | Com | 05478C105 | 17,660,943 | 461,724 | SH | | SOLE | | 380,424 | 0 | 81,300 |
Azenta Inc | Com | 114340102 | 17,875,210 | 274,412 | SH | | SOLE | | 226,007 | 0 | 48,405 |
B. Riley Financial Inc | Com | 05580M108 | 1,980,532 | 94,356 | SH | | SOLE | | 19,756 | 0 | 74,600 |
Babcock & Wilcox Enterprises I | Com | 05614L209 | 616,876 | 422,518 | SH | | SOLE | | 88,875 | 0 | 333,643 |
Ballys Corporation | Com | 05875B106 | 2,942,664 | 211,095 | SH | | SOLE | | 44,195 | 0 | 166,900 |
Bancfirst Corp | Com | 05945F103 | 24,094,232 | 247,552 | SH | | SOLE | | 247,552 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 134,289 | 2,580 | SH | | SOLE | | 2,355 | 0 | 225 |
Bank Of America Corp | Com | 060505104 | 795,992 | 23,641 | SH | | SOLE | | 23,445 | 0 | 196 |
Bank Ozk | Com | 06417N103 | 243,347,777 | 4,883,560 | SH | | SOLE | | 4,883,275 | 0 | 285 |
Beacon Roofing Supply Inc | Com | 073685109 | 89,503,026 | 1,028,534 | SH | | SOLE | | 1,008,968 | 0 | 19,566 |
Belden Inc | Com | 077454106 | 36,231,959 | 469,022 | SH | | SOLE | | 469,022 | 0 | 0 |
Bellring Brands Inc Common Stock | Com | 07831C103 | 22,628,520 | 408,236 | SH | | SOLE | | 337,126 | 0 | 71,110 |
Berkshire Hathaway Inc Cl B New | Com | 084670702 | 1,458,739 | 4,090 | SH | | SOLE | | 4,055 | 0 | 35 |
Berkshire Hills Bancorp Inc | Com | 084680107 | 27,643,821 | 1,113,323 | SH | | SOLE | | 1,113,323 | 0 | 0 |
Berry Global Group Inc | Com | 08579W103 | 287,109,291 | 4,260,414 | SH | | SOLE | | 4,185,039 | 0 | 75,375 |
Biogen Inc | Com | 09062X103 | 568,776 | 2,198 | SH | | SOLE | | 2,135 | 0 | 63 |
Black Hills Corp | Com | 092113109 | 82,517,484 | 1,529,518 | SH | | SOLE | | 1,500,313 | 0 | 29,205 |
Borgwarner Inc | Com | 099724106 | 60,228 | 1,680 | SH | | SOLE | | 1,475 | 0 | 205 |
Boston Scientific Corp | Com | 101137107 | 437,911 | 7,575 | SH | | SOLE | | 7,515 | 0 | 60 |
Boyd Gaming Corp | Com | 103304101 | 41,051,764 | 655,674 | SH | | SOLE | | 655,609 | 0 | 65 |
Brc Inc Cl A | Com | 05601U105 | 1,870,176 | 515,200 | SH | | SOLE | | 107,600 | 0 | 407,600 |
Brightcove Inc | Com | 10921T101 | 803,172 | 310,105 | SH | | SOLE | | 64,945 | 0 | 245,160 |
Brinks Co | Com | 109696104 | 275,681,053 | 3,134,520 | SH | | SOLE | | 3,079,776 | 0 | 54,744 |
Brixmor Property Group Inc | Com | 11120U105 | 6,783,502 | 291,513 | SH | | SOLE | | 291,513 | 0 | 0 |
Brookline Bancorp Inc | Com | 11373M107 | 50,059,693 | 4,588,423 | SH | | SOLE | | 4,497,755 | 0 | 90,668 |
Brown & Brown Inc | Com | 115236101 | 1,502,128 | 21,124 | SH | | SOLE | | 20,973 | 0 | 151 |
Bruker Corp | Com | 116794108 | 138,755,990 | 1,888,350 | SH | | SOLE | | 1,888,115 | 0 | 235 |
Builders Firstsource Inc | Com | 12008R107 | 56,902,289 | 340,855 | SH | | SOLE | | 340,645 | 0 | 210 |
Burlington Stores Inc | Com | 122017106 | 2,917 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Cabot Corp | Com | 127055101 | 166,291,596 | 1,991,516 | SH | | SOLE | | 1,955,823 | 0 | 35,693 |
Cadence Bank | Com | 12740C103 | 167,165,730 | 5,649,399 | SH | | SOLE | | 5,649,399 | 0 | 0 |
Calavo Growers Inc | Com | 128246105 | 2,243,395 | 76,280 | SH | | SOLE | | 15,980 | 0 | 60,300 |
Cantaloupe Inc | Com | 138103106 | 3,503,537 | 472,812 | SH | | SOLE | | 98,912 | 0 | 373,900 |
Capital One Financial Corp | Com | 14040H105 | 10,733,745 | 81,862 | SH | | SOLE | | 79,951 | 0 | 1,911 |
Cardinal Health Inc | Com | 14149Y108 | 174,888 | 1,735 | SH | | SOLE | | 1,565 | 0 | 170 |
Carmax Inc | Com | 143130102 | 8,467,750 | 110,343 | SH | | SOLE | | 110,343 | 0 | 0 |
Carrols Restaurant Group Inc | Com | 14574X104 | 2,666,198 | 338,350 | SH | | SOLE | | 70,950 | 0 | 267,400 |
Carters Inc | Com | 146229109 | 128,216,077 | 1,712,059 | SH | | SOLE | | 1,692,419 | 0 | 19,640 |
Caseys General Stores Inc | Com | 147528103 | 248,640 | 905 | SH | | SOLE | | 815 | 0 | 90 |
Cbre Group Inc Cl A | Com | 12504L109 | 83,316 | 895 | SH | | SOLE | | 810 | 0 | 85 |
Celanese Corp | Com | 150870103 | 65,539,508 | 421,829 | SH | | SOLE | | 414,719 | 0 | 7,110 |
Centene Corp | Com | 15135B101 | 2,677,251 | 36,077 | SH | | SOLE | | 35,852 | 0 | 225 |
Centerpoint Energy Inc | Com | 15189T107 | 5,746,764 | 201,147 | SH | | SOLE | | 201,147 | 0 | 0 |
Cf Industries Holdings Inc | Com | 125269100 | 269,744 | 3,393 | SH | | SOLE | | 3,065 | 0 | 328 |
Chatham Lodging Tr | Com | 16208T102 | 33,653,554 | 3,139,324 | SH | | SOLE | | 3,076,126 | 0 | 63,198 |
Chemed Corp | Com | 16359R103 | 80,484,117 | 137,639 | SH | | SOLE | | 137,639 | 0 | 0 |
Cheniere Energy Inc New | Com | 16411R208 | 8,221,207 | 48,159 | SH | | SOLE | | 48,059 | 0 | 100 |
Chord Energy Corp Com New | Com | 674215207 | 173,291,951 | 1,042,483 | SH | | SOLE | | 1,042,483 | 0 | 0 |
Cintas Corp | Com | 172908105 | 14,534,351 | 24,117 | SH | | SOLE | | 23,434 | 0 | 683 |
Cirrus Logic Inc | Com | 172755100 | 50,067,388 | 601,844 | SH | | SOLE | | 601,759 | 0 | 85 |
Citizens Financial Group Inc | Com | 174610105 | 376,246,169 | 11,353,234 | SH | | SOLE | | 11,139,248 | 0 | 213,986 |
Clean Harbors Inc | Com | 184496107 | 34,721,004 | 198,963 | SH | | SOLE | | 198,898 | 0 | 65 |
Clorox Co | Com | 189054109 | 3,422 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Cms Energy Corp | Com | 125896100 | 1,902,262 | 32,758 | SH | | SOLE | | 32,758 | 0 | 0 |
Cno Financial Group Inc | Com | 12621E103 | 130,324,224 | 4,671,119 | SH | | SOLE | | 4,583,429 | 0 | 87,690 |
Cognizant Technology Solutions Cl A | Com | 192446102 | 173,719 | 2,300 | SH | | SOLE | | 2,075 | 0 | 225 |
Columbia Sportswear Co | Com | 198516106 | 112,925,649 | 1,419,734 | SH | | SOLE | | 1,393,300 | 0 | 26,434 |
Comfort Systems Usa Inc | Com | 199908104 | 219,905,841 | 1,069,217 | SH | | SOLE | | 1,069,217 | 0 | 0 |
Commercial Metals Co | Com | 201723103 | 181,924,896 | 3,635,589 | SH | | SOLE | | 3,635,379 | 0 | 210 |
Commscope Holding Co Inc | Com | 20337X109 | 10,884,397 | 3,859,715 | SH | | SOLE | | 3,790,205 | 0 | 69,510 |
Comtech Telecom Corp | Com | 205826209 | 1,826,596 | 216,678 | SH | | SOLE | | 45,250 | 0 | 171,428 |
Concentrix Corp | Com | 20602D101 | 116,542,703 | 1,186,668 | SH | | SOLE | | 1,186,629 | 0 | 39 |
Coterra Energy Inc | Com | 127097103 | 2,214,932 | 86,792 | SH | | SOLE | | 85,535 | 0 | 1,257 |
Crane Company Common Stock | Com | 224408104 | 42,213,635 | 357,319 | SH | | SOLE | | 357,319 | 0 | 0 |
Crane Nxt Co Com | Com | 224441105 | 37,025,316 | 651,052 | SH | | SOLE | | 651,052 | 0 | 0 |
Crocs Inc | Com | 227046109 | 50,383,350 | 539,379 | SH | | SOLE | | 539,299 | 0 | 80 |
Crown Holdings Inc | Com | 228368106 | 68,085,951 | 739,341 | SH | | SOLE | | 726,774 | 0 | 12,567 |
Csg Systems Intl Inc | Com | 126349109 | 65,876,363 | 1,238,045 | SH | | SOLE | | 1,238,045 | 0 | 0 |
Cullen Frost Bankers Inc | Com | 229899109 | 17,276,060 | 159,241 | SH | | SOLE | | 155,166 | 0 | 4,075 |
Cushman Wakefield Plc | Com | G2717B108 | 27,883,814 | 2,581,835 | SH | | SOLE | | 2,530,970 | 0 | 50,865 |
Darden Restaurants Inc | Com | 237194105 | 63,748 | 388 | SH | | SOLE | | 330 | 0 | 58 |
Deckers Outdoor Corp | Com | 243537107 | 131,378,653 | 196,548 | SH | | SOLE | | 196,538 | 0 | 10 |
Dell Inc | Com | 24703L202 | 78,413 | 1,025 | SH | | SOLE | | 915 | 0 | 110 |
Dentsply Sirona Inc | Com | 24906P109 | 8,728,489 | 245,251 | SH | | SOLE | | 245,071 | 0 | 180 |
Devon Energy Corp | Com | 25179M103 | 283,570,114 | 6,259,826 | SH | | SOLE | | 6,145,483 | 0 | 114,343 |
Digitalocean Holdings Inc | Com | 25402D102 | 26,095,238 | 711,236 | SH | | SOLE | | 585,936 | 0 | 125,300 |
Diodes Inc | Com | 254543101 | 7,816,876 | 97,080 | SH | | SOLE | | 97,080 | 0 | 0 |
Dollar General Corp | Com | 256677105 | 23,543,060 | 173,174 | SH | | SOLE | | 172,484 | 0 | 690 |
Dollar Tree Inc | Com | 256746108 | 4,456,647 | 31,374 | SH | | SOLE | | 31,374 | 0 | 0 |
Donaldson Inc | Com | 257651109 | 92,603,712 | 1,417,042 | SH | | SOLE | | 1,416,817 | 0 | 225 |
Donnelley Financial Solutions Inc | Com | 25787G100 | 23,906,260 | 383,297 | SH | | SOLE | | 352,206 | 0 | 31,091 |
Dow Chemical Co | Com | 260557103 | 102,002 | 1,860 | SH | | SOLE | | 1,660 | 0 | 200 |
Dun & Bradstreet Corp New | Com | 26484T106 | 101,661,890 | 8,689,050 | SH | | SOLE | | 8,540,315 | 0 | 148,735 |
Duolingo Inc Cl A | Com | 26603R106 | 17,705,551 | 78,050 | SH | | SOLE | | 64,310 | 0 | 13,740 |
Dutch Brothers Inc Cl A | Com | 26701L100 | 15,038,591 | 474,853 | SH | | SOLE | | 390,593 | 0 | 84,260 |
E L F Beauty Inc | Com | 26856L103 | 57,637,741 | 399,319 | SH | | SOLE | | 330,014 | 0 | 69,305 |
East West Bancorp Inc | Com | 27579R104 | 90,681,474 | 1,260,340 | SH | | SOLE | | 1,236,116 | 0 | 24,224 |
Eastman Chem Co | Com | 277432100 | 101,946 | 1,135 | SH | | SOLE | | 1,025 | 0 | 110 |
Ebay Inc | Com | 278642103 | 13,697,771 | 314,025 | SH | | SOLE | | 307,817 | 0 | 6,208 |
Ecolab Inc | Com | 278865100 | 10,336,415 | 52,112 | SH | | SOLE | | 51,081 | 0 | 1,031 |
Edison Intl | Com | 281020107 | 2,458,696 | 34,392 | SH | | SOLE | | 34,392 | 0 | 0 |
Elevance Health Inc | Com | 036752103 | 857,768 | 1,819 | SH | | SOLE | | 1,805 | 0 | 14 |
Emcor Group Inc | Com | 29084Q100 | 229,855,229 | 1,066,960 | SH | | SOLE | | 1,066,860 | 0 | 100 |
Energizer Holdings Inc | Com | 29272W109 | 51,946,157 | 1,639,715 | SH | | SOLE | | 1,608,490 | 0 | 31,225 |
Ensign Group Inc | Com | 29358P101 | 279,017,784 | 2,486,568 | SH | | SOLE | | 2,442,171 | 0 | 44,397 |
Enstar Group Limited | Com | G3075P101 | 144,283,615 | 490,177 | SH | | SOLE | | 482,079 | 0 | 8,098 |
Evercore Inc Class A | Com | 29977A105 | 122,930,870 | 718,684 | SH | | SOLE | | 718,684 | 0 | 0 |
Everest Reinsurance Group Ltd | Com | G3223R108 | 9,425,799 | 26,658 | SH | | SOLE | | 26,658 | 0 | 0 |
Evertec Inc | Com | 30040P103 | 50,817,259 | 1,241,262 | SH | | SOLE | | 1,241,262 | 0 | 0 |
Evolent Health Inc Cl A | Com | 30050B101 | 25,007,477 | 757,114 | SH | | SOLE | | 622,794 | 0 | 134,320 |
Exelixis Inc | Com | 30161Q104 | 62,741,035 | 2,615,300 | SH | | SOLE | | 2,607,503 | 0 | 7,797 |
Exlservice Holdings Inc | Com | 302081104 | 99,863,831 | 3,237,077 | SH | | SOLE | | 3,236,867 | 0 | 210 |
Expeditors Intl Wash Inc | Com | 302130109 | 1,555,529 | 12,229 | SH | | SOLE | | 12,155 | 0 | 74 |
Exxon Mobile Corp | Com | 30231G102 | 1,071,086 | 10,713 | SH | | SOLE | | 10,625 | 0 | 88 |
F5 Inc | Com | 315616102 | 61,748 | 345 | SH | | SOLE | | 310 | 0 | 35 |
Farmland Partners Inc | Com | 31154R109 | 2,166,403 | 173,590 | SH | | SOLE | | 33,690 | 0 | 139,900 |
Faro Technologies Inc | Com | 311642102 | 2,994,237 | 132,900 | SH | | SOLE | | 28,000 | 0 | 104,900 |
Fastly Inc Cl A | Com | 31188V100 | 20,991,609 | 1,179,304 | SH | | SOLE | | 971,519 | 0 | 207,785 |
Federated Hermes Inc Cl B | Com | 314211103 | 72,637,374 | 2,145,227 | SH | | SOLE | | 2,145,227 | 0 | 0 |
Fidelity Natl Information Services | Com | 31620M106 | 18,253,245 | 303,866 | SH | | SOLE | | 303,866 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 224,530 | 6,510 | SH | | SOLE | | 5,890 | 0 | 620 |
First Citizens Bancshares Inc Nc Cl | Com | 31946M103 | 151,595,478 | 106,835 | SH | | SOLE | | 104,762 | 0 | 2,073 |
First Commonwealth Financial Corp | Com | 319829107 | 39,125,056 | 2,534,006 | SH | | SOLE | | 2,533,798 | 0 | 208 |
First Financial Bancorp Oh | Com | 320209109 | 41,523,544 | 1,748,360 | SH | | SOLE | | 1,748,360 | 0 | 0 |
First Financial Bankshares Inc | Com | 32020R109 | 46,142,436 | 1,522,853 | SH | | SOLE | | 1,522,776 | 0 | 77 |
First Financial Corp Ind | Com | 320218100 | 5,276,309 | 122,619 | SH | | SOLE | | 122,619 | 0 | 0 |
First Hawaiian Inc | Com | 32051X108 | 134,081,586 | 5,865,336 | SH | | SOLE | | 5,749,366 | 0 | 115,970 |
First Horizon Corporation | Com | 320517105 | 47,917,002 | 3,383,969 | SH | | SOLE | | 3,316,136 | 0 | 67,833 |
Five9 Inc | Com | 338307101 | 17,114,087 | 217,487 | SH | | SOLE | | 179,357 | 0 | 38,130 |
Fleetcor Technologies Inc | Com | 339041105 | 73,479 | 260 | SH | | SOLE | | 230 | 0 | 30 |
Fnb Corp | Com | 302520101 | 374,654,218 | 27,208,004 | SH | | SOLE | | 26,767,547 | 0 | 440,457 |
Fortinet Inc | Com | 34959E109 | 9,046,163 | 154,556 | SH | | SOLE | | 151,389 | 0 | 3,167 |
Fortrea Holdings Inc Common Stock | Com | 34965K107 | 21,740,029 | 622,923 | SH | | SOLE | | 513,373 | 0 | 109,550 |
Franklin Str Properties Corp | Com | 35471R106 | 17,549,646 | 6,855,331 | SH | | SOLE | | 6,734,289 | 0 | 121,042 |
Freshpet Inc | Com | 358039105 | 29,027,430 | 334,572 | SH | | SOLE | | 275,802 | 0 | 58,770 |
Freshworks Inc Class A | Com | 358054104 | 17,586,625 | 748,686 | SH | | SOLE | | 616,961 | 0 | 131,725 |
Frontdoor Inc | Com | 35905A109 | 29,981,870 | 851,274 | SH | | SOLE | | 833,864 | 0 | 17,410 |
Frontier Communications Parent | Com | 35909D109 | 26,467,739 | 1,044,504 | SH | | SOLE | | 861,004 | 0 | 183,500 |
Fti Consulting Inc | Com | 302941109 | 44,615,411 | 224,029 | SH | | SOLE | | 224,029 | 0 | 0 |
Fulton Financial Corp Pa | Com | 360271100 | 50,492,783 | 3,067,605 | SH | | SOLE | | 3,067,605 | 0 | 0 |
G Iii Apparel Group Ltd | Com | 36237H101 | 3,270,405 | 96,245 | SH | | SOLE | | 20,355 | 0 | 75,890 |
Gambling Group Limited Ordinary | Com | G3R239101 | 1,523,145 | 156,220 | SH | | SOLE | | 32,820 | 0 | 123,400 |
Gaming & Leisure Properties Inc | Com | 36467J108 | 1,978,392 | 40,089 | SH | | SOLE | | 39,706 | 0 | 383 |
Gannett Co Inc | Com | 36472T109 | 2,149,017 | 934,355 | SH | | SOLE | | 197,355 | 0 | 737,000 |
Gentex Corp | Com | 371901109 | 10,350,248 | 316,909 | SH | | SOLE | | 312,065 | 0 | 4,844 |
Gentherm Inc | Com | 37253A103 | 47,802,860 | 912,965 | SH | | SOLE | | 895,356 | 0 | 17,609 |
Global Payments Inc | Com | 37940X102 | 14,229,710 | 112,045 | SH | | SOLE | | 112,045 | 0 | 0 |
Globe Life Inc | Com | 37959E102 | 3,284,027 | 26,980 | SH | | SOLE | | 26,980 | 0 | 0 |
Globus Med Inc Cl A | Com | 379577208 | 29,900,489 | 561,090 | SH | | SOLE | | 561,090 | 0 | 0 |
Graco Inc | Com | 384109104 | 590,055 | 6,801 | SH | | SOLE | | 6,710 | 0 | 91 |
Grainger W W Inc | Com | 384802104 | 161,595 | 195 | SH | | SOLE | | 176 | 0 | 19 |
Granite Construction Inc | Com | 387328107 | 139,967,330 | 2,752,012 | SH | | SOLE | | 2,700,718 | 0 | 51,294 |
Graphic Packaging Holding Co | Com | 388689101 | 310,385,879 | 12,591,719 | SH | | SOLE | | 12,408,413 | 0 | 183,306 |
Greif Inc Cl A | Com | 397624107 | 78,074,000 | 1,190,334 | SH | | SOLE | | 1,170,495 | 0 | 19,839 |
Groupon Inc New | Com | 399473206 | 2,111,089 | 164,415 | SH | | SOLE | | 34,515 | 0 | 129,900 |
Growgeneration Corp | Com | 39986L109 | 1,912,043 | 761,770 | SH | | SOLE | | 160,440 | 0 | 601,330 |
H&R Block Inc | Com | 093671105 | 126,733,638 | 2,620,088 | SH | | SOLE | | 2,620,088 | 0 | 0 |
Halozyme Therapeutics Inc | Com | 40637H109 | 15,141,859 | 409,682 | SH | | SOLE | | 337,162 | 0 | 72,520 |
Hamilton Lane Inc Cl A | Com | 407497106 | 1,189,986 | 10,490 | SH | | SOLE | | 10,440 | 0 | 50 |
Hancock Whitney Corporation | Com | 410120109 | 85,676,410 | 1,763,252 | SH | | SOLE | | 1,763,252 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 55,512,883 | 12,446,835 | SH | | SOLE | | 12,219,895 | 0 | 226,940 |
Hanover Insurance Group Inc | Com | 410867105 | 102,250,215 | 842,120 | SH | | SOLE | | 842,120 | 0 | 0 |
Harmonic Inc | Com | 413160102 | 8,425,436 | 646,122 | SH | | SOLE | | 517,222 | 0 | 128,900 |
Hartford Financial Services Group | Com | 416515104 | 118,561 | 1,475 | SH | | SOLE | | 1,345 | 0 | 130 |
Healthequity Inc | Com | 42226A107 | 15,066,982 | 227,255 | SH | | SOLE | | 187,295 | 0 | 39,960 |
Helen Of Troy Ltd | Com | G4388N106 | 23,949,516 | 198,241 | SH | | SOLE | | 198,241 | 0 | 0 |
Helix Energy Solutions Group Inc | Com | 42330P107 | 3,344,094 | 325,301 | SH | | SOLE | | 67,963 | 0 | 257,338 |
Henry Schein Inc | Com | 806407102 | 2,982,713 | 39,397 | SH | | SOLE | | 39,397 | 0 | 0 |
Hershey Co | Com | 427866108 | 96,017 | 515 | SH | | SOLE | | 465 | 0 | 50 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 106,889 | 6,295 | SH | | SOLE | | 5,675 | 0 | 620 |
Hf Sinclair Corporation | Com | 403949100 | 70,712,232 | 1,272,489 | SH | | SOLE | | 1,272,249 | 0 | 240 |
Hibbett Inc | Com | 428567101 | 2,542,306 | 35,300 | SH | | SOLE | | 7,400 | 0 | 27,900 |
Hillenbrand Inc | Com | 431571108 | 48,501,032 | 1,013,606 | SH | | SOLE | | 994,176 | 0 | 19,430 |
Hilton Worldwide Holdings Inc | Com | 43300A203 | 84,672 | 465 | SH | | SOLE | | 420 | 0 | 45 |
Holley Inc | Com | 43538H103 | 1,502,176 | 308,455 | SH | | SOLE | | 63,655 | 0 | 244,800 |
Hope Bancorp Inc | Com | 43940T109 | 88,149,840 | 7,297,172 | SH | | SOLE | | 7,155,468 | 0 | 141,704 |
Horace Mann Educators Corp | Com | 440327104 | 128,653,403 | 3,934,355 | SH | | SOLE | | 3,860,905 | 0 | 73,450 |
Hub Group Inc Cl A | Com | 443320106 | 30,406,916 | 330,726 | SH | | SOLE | | 330,726 | 0 | 0 |
Hubbell Inc | Com | 443510607 | 143,742 | 437 | SH | | SOLE | | 395 | 0 | 42 |
Humana Inc | Com | 444859102 | 311,311 | 680 | SH | | SOLE | | 670 | 0 | 10 |
Huntington Bancshares Inc | Com | 446150104 | 75,191,787 | 5,911,304 | SH | | SOLE | | 5,800,898 | 0 | 110,406 |
Huntsman Corp | Com | 447011107 | 19,987,308 | 795,356 | SH | | SOLE | | 795,208 | 0 | 148 |
Hyster Yale Materials Handling Inc | Com | 449172105 | 13,722,554 | 220,655 | SH | | SOLE | | 215,534 | 0 | 5,121 |
Icu Medical Inc | Com | 44930G107 | 146,822,303 | 1,472,050 | SH | | SOLE | | 1,444,195 | 0 | 27,855 |
Idexx Laboratories Inc | Com | 45168D104 | 249,773 | 450 | SH | | SOLE | | 430 | 0 | 20 |
Inari Med Inc | Com | 45332Y109 | 15,616,464 | 240,549 | SH | | SOLE | | 197,664 | 0 | 42,885 |
Informatica Inc Cl A | Com | 45674M101 | 21,553,456 | 759,192 | SH | | SOLE | | 626,092 | 0 | 133,100 |
Ingredion Inc | Com | 457187102 | 6,240,984 | 57,505 | SH | | SOLE | | 57,505 | 0 | 0 |
Insight Enterprises Inc | Com | 45765U103 | 71,569,713 | 403,915 | SH | | SOLE | | 403,915 | 0 | 0 |
Installed Building Prods Inc | Com | 45780R101 | 119,565,149 | 654,005 | SH | | SOLE | | 654,005 | 0 | 0 |
Integer Holdings Corp | Com | 45826H109 | 112,124,836 | 1,131,660 | SH | | SOLE | | 1,100,910 | 0 | 30,750 |
Integra Lifesciences Holdings Corp | Com | 457985208 | 36,628,128 | 841,059 | SH | | SOLE | | 841,059 | 0 | 0 |
Intel Corp | Com | 458140100 | 671,139 | 13,356 | SH | | SOLE | | 13,245 | 0 | 111 |
Interdigital Inc | Com | 45867G101 | 51,136,943 | 471,135 | SH | | SOLE | | 471,135 | 0 | 0 |
International Game Technology Usd | Com | G4863A108 | 20,915,035 | 763,044 | SH | | SOLE | | 627,597 | 0 | 135,447 |
International Paper Co | Com | 460146103 | 919,837 | 25,445 | SH | | SOLE | | 25,330 | 0 | 115 |
Ipg Photonics Corp | Com | 44980X109 | 879,065 | 8,099 | SH | | SOLE | | 8,060 | 0 | 39 |
Iqvia Holdings Inc | Com | 46266C105 | 255,444 | 1,104 | SH | | SOLE | | 995 | 0 | 109 |
Ishares Rus 2000 Val Etf | Com | 464287630 | 18,192,814 | 117,124 | SH | | SOLE | | 117,124 | 0 | 0 |
Ishares Rus Mid Cap Etf | Com | 464287499 | 175,281 | 2,255 | SH | | SOLE | | 0 | 0 | 2,255 |
Jabil Inc | Com | 466313103 | 119,620,468 | 938,936 | SH | | SOLE | | 938,741 | 0 | 195 |
James Riv Group Ltd | Com | G5005R107 | 26,526,847 | 2,870,871 | SH | | SOLE | | 2,816,736 | 0 | 54,135 |
Janus Henderson Group Plc | Com | G4474Y214 | 18,705,702 | 620,421 | SH | | SOLE | | 608,533 | 0 | 11,888 |
Jeld-Wen Holding Inc | Com | 47580P103 | 166,848,616 | 8,837,321 | SH | | SOLE | | 8,679,923 | 0 | 157,398 |
Johnson Controls Intl Plc | Com | G51502105 | 3,018,644 | 52,371 | SH | | SOLE | | 52,371 | 0 | 0 |
Jpmorgan Chase & Co | Com | 46625H100 | 600,283 | 3,529 | SH | | SOLE | | 3,500 | 0 | 29 |
Kemper Corp | Com | 488401100 | 211,724,687 | 4,350,209 | SH | | SOLE | | 4,262,477 | 0 | 87,732 |
Kennametal Inc | Com | 489170100 | 38,175,079 | 1,480,228 | SH | | SOLE | | 1,452,910 | 0 | 27,318 |
Keycorp | Com | 493267108 | 398,019,855 | 27,640,268 | SH | | SOLE | | 27,125,427 | 0 | 514,841 |
Keysight Technologies Inc | Com | 49338L103 | 173,567 | 1,091 | SH | | SOLE | | 1,030 | 0 | 61 |
Kforce Inc | Com | 493732101 | 16,376,463 | 242,399 | SH | | SOLE | | 242,399 | 0 | 0 |
Kite Realty Group Tr | Com | 49803T300 | 122,897,352 | 5,376,087 | SH | | SOLE | | 5,282,660 | 0 | 93,427 |
Kontoor Brands Inc | Com | 50050N103 | 58,912,032 | 943,801 | SH | | SOLE | | 943,801 | 0 | 0 |
Koppers Holdings Inc | Com | 50060P106 | 107,109,269 | 2,091,161 | SH | | SOLE | | 2,053,152 | 0 | 38,009 |
Laboratory Corp America Holdings | Com | 50540R409 | 7,808,410 | 34,354 | SH | | SOLE | | 34,311 | 0 | 43 |
Lakeland Financial Corp | Com | 511656100 | 22,642,126 | 347,485 | SH | | SOLE | | 347,485 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 11,314,974 | 14,446 | SH | | SOLE | | 13,907 | 0 | 539 |
Lancaster Colony Corp | Com | 513847103 | 1,633,950 | 9,820 | SH | | SOLE | | 9,775 | 0 | 45 |
Landstar Systems Inc | Com | 515098101 | 79,175,307 | 408,858 | SH | | SOLE | | 408,828 | 0 | 30 |
Leidos Holdings Inc | Com | 525327102 | 1,435,479 | 13,262 | SH | | SOLE | | 13,165 | 0 | 97 |
Liberty Media Corp Lbty Srm Sc | Com | 531229789 | 6,157,337 | 213,945 | SH | | SOLE | | 210,287 | 0 | 3,658 |
Lilly Eli & Co | Com | 532457108 | 2,202,855 | 3,779 | SH | | SOLE | | 3,750 | 0 | 29 |
Limoneira Co | Com | 532746104 | 3,393,635 | 164,500 | SH | | SOLE | | 34,500 | 0 | 130,000 |
Lincoln Electric Holdings Inc | Com | 533900106 | 88,071 | 405 | SH | | SOLE | | 365 | 0 | 40 |
Live Oak Bancshares Inc | Com | 53803X105 | 221,494 | 4,868 | SH | | SOLE | | 4,847 | 0 | 21 |
Liveone Inc | Com | 53814X102 | 1,435,650 | 1,032,842 | SH | | SOLE | | 215,955 | 0 | 816,887 |
Liveperson Inc | Com | 538146101 | 1,856,285 | 489,785 | SH | | SOLE | | 103,385 | 0 | 386,400 |
Liveramp Holdings Inc | Com | 53815P108 | 18,775,522 | 495,658 | SH | | SOLE | | 408,458 | 0 | 87,200 |
Lkq Corp | Com | 501889208 | 68,579 | 1,435 | SH | | SOLE | | 1,260 | 0 | 175 |
M & T Bank Corp | Com | 55261F104 | 7,373,956 | 53,793 | SH | | SOLE | | 53,793 | 0 | 0 |
Macom Tech Solutions Holdings Inc | Com | 55405Y100 | 17,157,485 | 184,588 | SH | | SOLE | | 152,013 | 0 | 32,575 |
Manhattan Associates Inc | Com | 562750109 | 228,239 | 1,060 | SH | | SOLE | | 955 | 0 | 105 |
Markel Corp | Com | 570535104 | 8,406,089 | 5,920 | SH | | SOLE | | 5,920 | 0 | 0 |
Masco Corp | Com | 574599106 | 1,652,397 | 24,670 | SH | | SOLE | | 24,485 | 0 | 185 |
Masonite Intl Corp | Com | 575385109 | 24,698,699 | 291,740 | SH | | SOLE | | 291,740 | 0 | 0 |
Masterbrand Inc Common Stock | Com | 57638P104 | 38,012,140 | 2,559,740 | SH | | SOLE | | 2,559,740 | 0 | 0 |
Matador Resources Co | Com | 576485205 | 5,699,646 | 100,240 | SH | | SOLE | | 20,805 | 0 | 79,435 |
Matson Inc | Com | 57686G105 | 128,360,098 | 1,171,169 | SH | | SOLE | | 1,149,033 | 0 | 22,136 |
Maximus Inc | Com | 577933104 | 67,749,438 | 807,887 | SH | | SOLE | | 792,222 | 0 | 15,665 |
Medpace Holdings Inc | Com | 58506Q109 | 136,325,515 | 444,738 | SH | | SOLE | | 444,735 | 0 | 3 |
Mercury Systems Inc | Com | 589378108 | 3,643,030 | 99,618 | SH | | SOLE | | 97,758 | 0 | 1,860 |
Merit Med Systems Inc | Com | 589889104 | 107,834,404 | 1,419,621 | SH | | SOLE | | 1,363,981 | 0 | 55,640 |
Meritage Homes Corp | Com | 59001A102 | 119,539,173 | 686,218 | SH | | SOLE | | 686,218 | 0 | 0 |
Mettler Toledo International | Com | 592688105 | 77,629 | 64 | SH | | SOLE | | 57 | 0 | 7 |
Microchip Technology Inc | Com | 595017104 | 96,493 | 1,070 | SH | | SOLE | | 965 | 0 | 105 |
Microsoft Corp | Com | 594918104 | 4,790,750 | 12,740 | SH | | SOLE | | 12,635 | 0 | 105 |
Mid-America Apartment Communities | Com | 59522J103 | 55,129 | 410 | SH | | SOLE | | 360 | 0 | 50 |
Millerknoll Inc | Com | 600544100 | 101,484,547 | 3,803,769 | SH | | SOLE | | 3,733,102 | 0 | 70,667 |
Modine Manufacturing Co | Com | 607828100 | 18,026,727 | 301,955 | SH | | SOLE | | 248,355 | 0 | 53,600 |
Modivcare Inc | Com | 60783X104 | 38,102,945 | 866,173 | SH | | SOLE | | 850,213 | 0 | 15,960 |
Mohawk Industries Inc | Com | 608190104 | 3,877,306 | 37,462 | SH | | SOLE | | 37,462 | 0 | 0 |
Morgan Stanley | Com | 617446448 | 453,568 | 4,864 | SH | | SOLE | | 4,825 | 0 | 39 |
Mosaic Co | Com | 61945C103 | 142,741 | 3,995 | SH | | SOLE | | 3,620 | 0 | 375 |
MRC Global Inc | Com | 55345K103 | 44,067,517 | 4,002,499 | SH | | SOLE | | 3,929,376 | 0 | 73,123 |
Mueller Industries Inc | Com | 624756102 | 108,967,691 | 2,311,086 | SH | | SOLE | | 2,311,086 | 0 | 0 |
Murphy Usa Inc | Com | 626755102 | 143,718,860 | 403,071 | SH | | SOLE | | 403,045 | 0 | 26 |
Nasdaq Inc | Com | 631103108 | 404,713 | 6,961 | SH | | SOLE | | 6,930 | 0 | 31 |
National Storage Affiliates Tr | Com | 637870106 | 614,876 | 14,827 | SH | | SOLE | | 14,760 | 0 | 67 |
Nbt Bancorp Inc | Com | 628778102 | 32,145,558 | 767,014 | SH | | SOLE | | 767,014 | 0 | 0 |
Ncr Atleos Corporation | Com | 63001N106 | 58,171,672 | 2,394,882 | SH | | SOLE | | 2,353,141 | 0 | 41,741 |
Ncr Voyix Corporation Com | Com | 62886E108 | 81,104,587 | 4,796,250 | SH | | SOLE | | 4,712,665 | 0 | 83,585 |
Neogen Corp | Com | 640491106 | 22,786,537 | 1,133,095 | SH | | SOLE | | 932,795 | 0 | 200,300 |
Nerdy Inc Cl A | Com | 64081V109 | 2,257,866 | 658,270 | SH | | SOLE | | 137,470 | 0 | 520,800 |
Netapp Inc | Com | 64110D104 | 953,979 | 10,821 | SH | | SOLE | | 10,605 | 0 | 216 |
Netflix Inc | Com | 64110L106 | 1,214,766 | 2,495 | SH | | SOLE | | 2,475 | 0 | 20 |
Netgear Inc | Com | 64111Q104 | 2,245,101 | 153,985 | SH | | SOLE | | 32,485 | 0 | 121,500 |
Newell Brands Inc | Com | 651229106 | 1,749,959 | 201,608 | SH | | SOLE | | 201,608 | 0 | 0 |
Newmarket Corp | Com | 651587107 | 6,004 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Newpark Resources Inc Par $.01New | Com | 651718504 | 4,230,510 | 637,125 | SH | | SOLE | | 133,125 | 0 | 504,000 |
Nexstar Media Group Inc Cl A | Com | 65336K103 | 91,981,546 | 586,804 | SH | | SOLE | | 586,769 | 0 | 35 |
Nextracker Inc Class A | Com | 65290E101 | 16,891,088 | 360,535 | SH | | SOLE | | 295,995 | 0 | 64,540 |
Nlight Inc | Com | 65487K100 | 2,168,100 | 160,600 | SH | | SOLE | | 33,900 | 0 | 126,700 |
Nomad Foods Ltd Usd Ord | Com | G6564A105 | 85,252,423 | 5,029,642 | SH | | SOLE | | 4,936,652 | 0 | 92,990 |
Noodles & Co Cl A | Com | 65540B105 | 2,152,411 | 683,305 | SH | | SOLE | | 144,705 | 0 | 538,600 |
Nordic American Tankers Ltd | Com | G65773106 | 2,412,144 | 574,320 | SH | | SOLE | | 120,165 | 0 | 454,155 |
Northwestern Corp New | Com | 668074305 | 60,839,196 | 1,195,504 | SH | | SOLE | | 1,172,709 | 0 | 22,795 |
Nucor Corp | Com | 670346105 | 183,612 | 1,055 | SH | | SOLE | | 955 | 0 | 100 |
Nutanix Inc Cl A | Com | 67059N108 | 37,444,166 | 785,158 | SH | | SOLE | | 647,578 | 0 | 137,580 |
Nvent Electric Plc | Com | G6700G107 | 158,361 | 2,680 | SH | | SOLE | | 2,415 | 0 | 265 |
Nvidia Corporation | Com | 67066G104 | 10,796,786 | 21,802 | SH | | SOLE | | 20,552 | 0 | 1,250 |
Oge Energy Corp | Com | 670837103 | 66,716 | 1,910 | SH | | SOLE | | 1,660 | 0 | 250 |
Old Natl Bancorp Ind | Com | 680033107 | 330,858,397 | 19,589,011 | SH | | SOLE | | 19,220,754 | 0 | 368,257 |
Old Republic Intl Corp | Com | 680223104 | 1,046,081 | 35,581 | SH | | SOLE | | 35,415 | 0 | 166 |
Olin Corp Par $1 | Com | 680665205 | 174,596,806 | 3,236,271 | SH | | SOLE | | 3,232,941 | 0 | 3,330 |
Ollies Bargain Outlet Holdings In | Com | 681116109 | 15,293,002 | 201,515 | SH | | SOLE | | 166,005 | 0 | 35,510 |
Omniab Inc | Com | 68218J103 | 2,859,332 | 463,425 | SH | | SOLE | | 96,625 | 0 | 366,800 |
Omnicom Group Inc | Com | 681919106 | 144,904 | 1,675 | SH | | SOLE | | 1,515 | 0 | 160 |
Onespan Inc | Com | 68287N100 | 1,956,057 | 182,468 | SH | | SOLE | | 38,568 | 0 | 143,900 |
Oportun Financial Corp | Com | 68376D104 | 1,279,270 | 327,179 | SH | | SOLE | | 65,989 | 0 | 261,190 |
Option Care Health Inc New | Com | 68404L201 | 76,340,816 | 2,265,979 | SH | | SOLE | | 2,265,979 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 1,092,782 | 10,365 | SH | | SOLE | | 10,280 | 0 | 85 |
Oreilly Automotive Inc | Com | 67103H107 | 10,278,920 | 10,819 | SH | | SOLE | | 10,553 | 0 | 266 |
Orion S.A. Com | Com | L72967109 | 877,460 | 31,643 | SH | | SOLE | | 31,495 | 0 | 148 |
Oshkosh Corp | Com | 688239201 | 2,060 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Otter Tail Corp | Com | 689648103 | 60,802,832 | 715,580 | SH | | SOLE | | 715,580 | 0 | 0 |
Overseas Shipholding Group Inc Cl A | Com | 69036R863 | 6,258,784 | 1,187,625 | SH | | SOLE | | 247,125 | 0 | 940,500 |
Overstock.Com Inc | Com | 690370101 | 3,007,023 | 108,596 | SH | | SOLE | | 22,996 | 0 | 85,600 |
Owens Corning New | Com | 690742101 | 1,265,884 | 8,540 | SH | | SOLE | | 8,310 | 0 | 230 |
Oxford Industries Inc | Com | 691497309 | 6,700,706 | 67,007 | SH | | SOLE | | 67,007 | 0 | 0 |
Par Pac Holdings Inc New | Com | 69888T207 | 16,295,465 | 448,047 | SH | | SOLE | | 369,047 | 0 | 79,000 |
Parker-Hannifin Corp | Com | 701094104 | 13,364,446 | 29,009 | SH | | SOLE | | 28,274 | 0 | 735 |
Patterson-Uti Energy Inc | Com | 703481101 | 81,474,796 | 7,543,963 | SH | | SOLE | | 7,401,648 | 0 | 142,315 |
Paychex Inc | Com | 704326107 | 8,576 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Pebblebrook Hotel Tr | Com | 70509V100 | 157,150,512 | 9,834,200 | SH | | SOLE | | 9,650,050 | 0 | 184,150 |
Penn Natl Gaming Inc | Com | 707569109 | 20,697,182 | 795,434 | SH | | SOLE | | 654,434 | 0 | 141,000 |
Perdoceo Ed Corp | Com | 71363P106 | 14,216,590 | 809,601 | SH | | SOLE | | 809,601 | 0 | 0 |
Petiq Inc Cl A | Com | 71639T106 | 2,763,519 | 139,925 | SH | | SOLE | | 29,225 | 0 | 110,700 |
Phillips 66 | Com | 718546104 | 263,085 | 1,976 | SH | | SOLE | | 1,960 | 0 | 16 |
Physicians Realty Trust | Com | 71943U104 | 114,421,407 | 8,596,650 | SH | | SOLE | | 8,433,290 | 0 | 163,360 |
Piedmont Office Realty Trust Inc Cl | Com | 720190206 | 20,009,434 | 2,814,266 | SH | | SOLE | | 2,814,266 | 0 | 0 |
Pinnacle West Cap Corp | Com | 723484101 | 2,398,853 | 33,392 | SH | | SOLE | | 33,392 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 4,043,812 | 17,982 | SH | | SOLE | | 17,982 | 0 | 0 |
Playags Inc | Com | 72814N104 | 3,008,793 | 356,915 | SH | | SOLE | | 74,515 | 0 | 282,400 |
Pool Corp | Com | 73278L105 | 809,381 | 2,030 | SH | | SOLE | | 2,010 | 0 | 20 |
Porch Group Inc | Com | 733245104 | 3,713,864 | 1,205,800 | SH | | SOLE | | 251,400 | 0 | 954,400 |
Portland Gen Elec Co New | Com | 736508847 | 90,927,137 | 2,097,996 | SH | | SOLE | | 2,058,091 | 0 | 39,905 |
Power Integrations Inc | Com | 739276103 | 819,786 | 9,984 | SH | | SOLE | | 9,870 | 0 | 114 |
Pra Group Inc | Com | 69354N106 | 2,165,535 | 82,654 | SH | | SOLE | | 17,254 | 0 | 65,400 |
Primerica Inc | Com | 74164M108 | 24,227,211 | 117,745 | SH | | SOLE | | 117,745 | 0 | 0 |
Primo Water Corporation | Com | 74167P108 | 113,593,210 | 7,547,722 | SH | | SOLE | | 7,416,744 | 0 | 130,978 |
Primoris Services Corp | Com | 74164F103 | 22,130,994 | 666,395 | SH | | SOLE | | 666,395 | 0 | 0 |
Principal Financial Group Inc | Com | 74251V102 | 152,856 | 1,943 | SH | | SOLE | | 1,775 | 0 | 168 |
Progress Software Corp | Com | 743312100 | 64,120,820 | 1,180,862 | SH | | SOLE | | 1,180,862 | 0 | 0 |
Progyny Inc | Com | 74340E103 | 15,586,089 | 419,206 | SH | | SOLE | | 344,060 | 0 | 75,146 |
Public Storage | Com | 74460D109 | 3,738,046 | 12,256 | SH | | SOLE | | 12,256 | 0 | 0 |
Pulte Group Inc | Com | 745867101 | 1,258,665 | 12,194 | SH | | SOLE | | 11,960 | 0 | 234 |
Quanterix Corp | Com | 74766Q101 | 4,462,708 | 163,230 | SH | | SOLE | | 34,180 | 0 | 129,050 |
Quest Diagnostics Inc | Com | 74834L100 | 1,357,153 | 9,843 | SH | | SOLE | | 9,720 | 0 | 123 |
Radian Group Inc | Com | 750236101 | 74,091,896 | 2,595,163 | SH | | SOLE | | 2,545,368 | 0 | 49,795 |
Ralph Lauren Corp Cl A | Com | 751212101 | 24,525,283 | 170,078 | SH | | SOLE | | 170,078 | 0 | 0 |
Range Resources Corp | Com | 75281A109 | 88,965,783 | 2,922,660 | SH | | SOLE | | 2,870,085 | 0 | 52,575 |
Ranpak Holdings Corp Cl A | Com | 75321W103 | 2,522,225 | 433,372 | SH | | SOLE | | 91,040 | 0 | 342,332 |
Rapid7 Inc | Com | 753422104 | 19,446,502 | 340,569 | SH | | SOLE | | 280,669 | 0 | 59,900 |
Rayonier Inc | Com | 754907103 | 33,906,171 | 1,014,851 | SH | | SOLE | | 996,080 | 0 | 18,771 |
Red Robin Gourmet Burgers Inc | Com | 75689M101 | 3,128,162 | 250,855 | SH | | SOLE | | 50,855 | 0 | 200,000 |
Reinsurance Group Of America Inc | Com | 759351604 | 126,997 | 785 | SH | | SOLE | | 715 | 0 | 70 |
Reliance Steel & Aluminum Co | Com | 759509102 | 55,936 | 200 | SH | | SOLE | | 180 | 0 | 20 |
Republic Services Inc | Com | 760759100 | 3,197,402 | 19,389 | SH | | SOLE | | 19,389 | 0 | 0 |
Resideo Technologies Inc | Com | 76118Y104 | 150,118,034 | 7,976,516 | SH | | SOLE | | 7,826,083 | 0 | 150,433 |
Reynolds Consumer Prods Inc | Com | 76171L106 | 10,425,835 | 388,444 | SH | | SOLE | | 381,139 | 0 | 7,305 |
Roper Technologies Inc | Com | 776696106 | 3,062,789 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
Ross Stores Inc | Com | 778296103 | 13,402,241 | 96,844 | SH | | SOLE | | 95,103 | 0 | 1,741 |
Ryder Systems Inc | Com | 783549108 | 71,635,193 | 622,590 | SH | | SOLE | | 622,590 | 0 | 0 |
Sandridge Energy Inc | Com | 80007P869 | 2,341,398 | 171,280 | SH | | SOLE | | 35,780 | 0 | 135,500 |
Sanfilippo John B & Son Inc | Com | 800422107 | 459,043 | 4,455 | SH | | SOLE | | 4,435 | 0 | 20 |
Sanmina Corporation | Com | 801056102 | 52,040,279 | 1,013,048 | SH | | SOLE | | 1,013,048 | 0 | 0 |
Science Applications Intl Corp | Com | 808625107 | 182,550,466 | 1,468,392 | SH | | SOLE | | 1,455,780 | 0 | 12,612 |
Selectquote Inc | Com | 816307300 | 1,508,706 | 1,101,245 | SH | | SOLE | | 224,645 | 0 | 876,600 |
Sherwin Williams Co | Com | 824348106 | 4,562,696 | 14,629 | SH | | SOLE | | 14,629 | 0 | 0 |
Shift4 Pmts Inc Cl A | Com | 82452J109 | 15,881,167 | 213,629 | SH | | SOLE | | 175,039 | 0 | 38,590 |
Signet Jewelers Limited | Com | G81276100 | 95,807,858 | 893,230 | SH | | SOLE | | 893,230 | 0 | 0 |
Silgan Holdings Inc | Com | 827048109 | 55,477,602 | 1,226,024 | SH | | SOLE | | 1,203,234 | 0 | 22,790 |
Simmons 1St Natl Corp Cl A $1 Par | Com | 828730200 | 30,877,296 | 1,556,315 | SH | | SOLE | | 1,521,258 | 0 | 35,057 |
Simply Good Foods Co | Com | 82900L102 | 79,711,328 | 2,012,912 | SH | | SOLE | | 2,012,912 | 0 | 0 |
Site Centers Corp | Com | 82981J109 | 722 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Skechers Us A Inc Cl A | Com | 830566105 | 92,263 | 1,480 | SH | | SOLE | | 1,335 | 0 | 145 |
Snap On Inc | Com | 833034101 | 57,770 | 200 | SH | | SOLE | | 180 | 0 | 20 |
Sonoco Prods Co | Com | 835495102 | 99,509,606 | 1,781,092 | SH | | SOLE | | 1,781,092 | 0 | 0 |
Southwest Gas Holdings Inc | Com | 844895102 | 123,117,388 | 1,943,447 | SH | | SOLE | | 1,907,690 | 0 | 35,757 |
Spire Inc | Com | 84857L101 | 228,392,402 | 3,663,657 | SH | | SOLE | | 3,594,912 | 0 | 68,745 |
Spok Holdings Inc | Com | 84863T106 | 3,887,384 | 251,123 | SH | | SOLE | | 52,365 | 0 | 198,758 |
SPXTechnologies Inc | Com | 78473E103 | 19,306,862 | 191,138 | SH | | SOLE | | 157,448 | 0 | 33,690 |
Ss&C Technologies Holdings Inc | Com | 78467J100 | 1,411,152 | 23,092 | SH | | SOLE | | 22,985 | 0 | 107 |
Starbucks Corp | Com | 855244109 | 7,437,799 | 77,469 | SH | | SOLE | | 75,551 | 0 | 1,918 |
Steel Dynamics Inc | Com | 858119100 | 811,111 | 6,868 | SH | | SOLE | | 6,835 | 0 | 33 |
Sterling Contruction Inc | Com | 859241101 | 68,864,302 | 783,172 | SH | | SOLE | | 783,172 | 0 | 0 |
Stewart Information Services Corp | Com | 860372101 | 23,815,708 | 405,374 | SH | | SOLE | | 405,374 | 0 | 0 |
Stifel Financial Corp | Com | 860630102 | 114,625,594 | 1,657,637 | SH | | SOLE | | 1,657,637 | 0 | 0 |
Stride Inc | Com | 86333M108 | 83,297,715 | 1,403,027 | SH | | SOLE | | 1,357,677 | 0 | 45,350 |
Super Micro Computer Inc | Com | 86800U104 | 45,172,338 | 158,912 | SH | | SOLE | | 131,377 | 0 | 27,535 |
Synchrony Financial | Com | 87165B103 | 22,622,181 | 592,359 | SH | | SOLE | | 585,883 | 0 | 6,476 |
T-Mobile Us Inc | Com | 872590104 | 556,666 | 3,472 | SH | | SOLE | | 3,445 | 0 | 27 |
Taylor Morrison Home Corp | Com | 87724P106 | 170,194,811 | 3,190,156 | SH | | SOLE | | 3,189,941 | 0 | 215 |
Teekay Tankers Ltd Cl A | Com | Y8565N300 | 32,883,407 | 658,063 | SH | | SOLE | | 658,063 | 0 | 0 |
Tegna Inc | Com | 87901J105 | 37,371,853 | 2,442,605 | SH | | SOLE | | 2,398,840 | 0 | 43,765 |
Tempur Sealy Intl Inc | Com | 88023U101 | 911,853 | 17,890 | SH | | SOLE | | 17,715 | 0 | 175 |
Teradata Corp | Com | 88076W103 | 28,130,201 | 646,523 | SH | | SOLE | | 646,403 | 0 | 120 |
Teradyne Inc | Com | 880770102 | 11,008,920 | 101,446 | SH | | SOLE | | 100,425 | 0 | 1,021 |
Terex Corp | Com | 880779103 | 78,018,185 | 1,357,783 | SH | | SOLE | | 1,332,160 | 0 | 25,623 |
Tetra Technologies Inc | Com | 88162F105 | 32,705,347 | 7,235,696 | SH | | SOLE | | 7,104,498 | 0 | 131,198 |
Textron Inc | Com | 883203101 | 216,732 | 2,695 | SH | | SOLE | | 2,415 | 0 | 280 |
The Aarons Company Inc | Com | 00258W108 | 2,190,634 | 201,345 | SH | | SOLE | | 42,154 | 0 | 159,191 |
The Realreal Inc | Com | 88339P101 | 1,838,619 | 914,736 | SH | | SOLE | | 190,136 | 0 | 724,600 |
Topbuild Corp | Com | 89055F103 | 81,351,625 | 217,367 | SH | | SOLE | | 217,322 | 0 | 45 |
Townsquare Media Inc Cl A | Com | 892231101 | 2,562,490 | 242,660 | SH | | SOLE | | 50,360 | 0 | 192,300 |
Trane Technologies Plc Shs | Com | G8994E103 | 164,633 | 675 | SH | | SOLE | | 610 | 0 | 65 |
Transunion | Com | 89400J107 | 10,440,328 | 151,948 | SH | | SOLE | | 151,948 | 0 | 0 |
Tri Pointe Homes Inc | Com | 87265H109 | 105,261,363 | 2,973,485 | SH | | SOLE | | 2,914,293 | 0 | 59,192 |
Trinet Group Inc | Com | 896288107 | 83,611,271 | 703,029 | SH | | SOLE | | 703,029 | 0 | 0 |
Trinseo Sa | Com | G9059U107 | 12,531,034 | 1,497,137 | SH | | SOLE | | 1,470,428 | 0 | 26,709 |
Tripadvisor Inc | Com | 896945201 | 23,145,223 | 1,075,022 | SH | | SOLE | | 885,672 | 0 | 189,350 |
Triumph Group Inc | Com | 896818101 | 3,283,851 | 198,061 | SH | | SOLE | | 41,541 | 0 | 156,520 |
Trueblue Inc | Com | 89785X101 | 2,513,766 | 163,870 | SH | | SOLE | | 34,170 | 0 | 129,700 |
Truecar Inc | Com | 89785L107 | 2,683,227 | 775,499 | SH | | SOLE | | 162,416 | 0 | 613,083 |
Turtle Beach Corp New | Com | 900450206 | 2,259,489 | 206,346 | SH | | SOLE | | 42,545 | 0 | 163,801 |
U Haul Holding Company Com Ser N | Com | 023586506 | 15,838,965 | 224,858 | SH | | SOLE | | 224,858 | 0 | 0 |
Ugi Corp | Com | 902681105 | 688,382 | 27,983 | SH | | SOLE | | 27,850 | 0 | 133 |
Ulta Beauty Inc | Com | 90384S303 | 78,398 | 160 | SH | | SOLE | | 145 | 0 | 15 |
Union Pacific Corp | Com | 907818108 | 4,596,533 | 18,714 | SH | | SOLE | | 17,954 | 0 | 760 |
United Bankshares Inc West Va | Com | 909907107 | 57,503,070 | 1,531,373 | SH | | SOLE | | 1,500,591 | 0 | 30,782 |
United Therapeutics Corp | Com | 91307C102 | 94,798,136 | 431,116 | SH | | SOLE | | 431,079 | 0 | 37 |
Unitedhealth Group Inc | Com | 91324P102 | 962,914 | 1,829 | SH | | SOLE | | 1,815 | 0 | 14 |
Universal Health Services Inc Cl B | Com | 913903100 | 3,659 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Upbound Group Inc | Com | 76009N100 | 17,513,619 | 515,561 | SH | | SOLE | | 515,561 | 0 | 0 |
Upwork Inc | Com | 91688F104 | 16,994,552 | 1,142,875 | SH | | SOLE | | 940,775 | 0 | 202,100 |
Urban Outfitters Inc | Com | 917047102 | 15,921,570 | 446,107 | SH | | SOLE | | 366,797 | 0 | 79,310 |
Valley National Bancorp | Com | 919794107 | 137,051,491 | 12,619,843 | SH | | SOLE | | 12,369,107 | 0 | 250,736 |
Vera Bradley Inc | Com | 92335C106 | 2,785,475 | 361,750 | SH | | SOLE | | 75,150 | 0 | 286,600 |
Veradigm Inc | Com | 01988P108 | 25,748,648 | 2,454,590 | SH | | SOLE | | 2,410,221 | 0 | 44,369 |
Verint Systems Inc | Com | 92343X100 | 23,174,901 | 857,377 | SH | | SOLE | | 842,669 | 0 | 14,708 |
Verisign Inc | Com | 92343E102 | 4,531 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Verisk Analytics Inc | Com | 92345Y106 | 4,226,473 | 17,694 | SH | | SOLE | | 17,694 | 0 | 0 |
Vertiv Holdings Co Cl A | Com | 92537N108 | 44,569,966 | 927,961 | SH | | SOLE | | 765,751 | 0 | 162,210 |
Vestis Corporation | Com | 29430C102 | 2,704,549 | 127,935 | SH | | SOLE | | 127,935 | 0 | 0 |
Vitesse Energy Inc Common Stock | Com | 92852X103 | 2,949,699 | 134,751 | SH | | SOLE | | 28,351 | 0 | 106,400 |
Vontier Corporation Com | Com | 928881101 | 97,596,372 | 2,824,786 | SH | | SOLE | | 2,824,611 | 0 | 175 |
Voya Financial Inc | Com | 929089100 | 3,064 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Wafd Inc Com | Com | 938824109 | 93,189,101 | 2,827,339 | SH | | SOLE | | 2,773,909 | 0 | 53,430 |
Wal-Mart Inc | Com | 931142103 | 816,312 | 5,178 | SH | | SOLE | | 5,135 | 0 | 43 |
Walgreens Boots Alliance Inc | Com | 931427108 | 233,893 | 8,958 | SH | | SOLE | | 8,885 | 0 | 73 |
Waters Corp | Com | 941848103 | 9,785,374 | 29,722 | SH | | SOLE | | 29,140 | 0 | 582 |
Weatherford Intl Plc | Com | G48833118 | 41,769,911 | 426,964 | SH | | SOLE | | 351,294 | 0 | 75,670 |
Wells Fargo Co | Com | 949746101 | 9,283,840 | 188,619 | SH | | SOLE | | 188,619 | 0 | 0 |
Western Alliance Bancorp | Com | 957638109 | 44,171,683 | 671,404 | SH | | SOLE | | 656,308 | 0 | 15,096 |
Westrock Co | Com | 96145D105 | 6,604,730 | 159,073 | SH | | SOLE | | 159,073 | 0 | 0 |
Weyerhaeuser Co Mtn Be | Com | 962166104 | 127,954 | 3,680 | SH | | SOLE | | 3,250 | 0 | 430 |
White Mountains Ins Group Ltd | Com | G9618E107 | 194,929,589 | 129,520 | SH | | SOLE | | 127,199 | 0 | 2,321 |
Wingstop Inc | Com | 974155103 | 30,596,989 | 119,249 | SH | | SOLE | | 97,714 | 0 | 21,535 |
Wintrust Financial Corp | Com | 97650W108 | 115,166,223 | 1,241,684 | SH | | SOLE | | 1,241,604 | 0 | 80 |
Wp Carey Inc | Com | 92936U109 | 2,816,458 | 43,457 | SH | | SOLE | | 43,457 | 0 | 0 |
Yelp Inc Cl A | Com | 985817105 | 17,617,014 | 372,138 | SH | | SOLE | | 307,288 | 0 | 64,850 |
Zebra Technologies Corporation Cl A | Com | 989207105 | 12,433,235 | 45,488 | SH | | SOLE | | 44,738 | 0 | 750 |
Zeta Global Holdings Corp Cl A | Com | 98956A105 | 11,438,086 | 1,296,835 | SH | | SOLE | | 1,060,710 | 0 | 236,125 |
Ziff Davis Inc | Com | 48123V102 | 56,116,545 | 835,192 | SH | | SOLE | | 835,192 | 0 | 0 |
Zimvie Inc | Com | 98888T107 | 3,463,203 | 195,110 | SH | | SOLE | | 40,810 | 0 | 154,300 |
Zions Bancorporation Na | Com | 989701107 | 161,052,020 | 3,671,120 | SH | | SOLE | | 3,670,870 | 0 | 250 |
Amkor Technology Inc | Com | 031652100 | 208,337 | 6,262 | SH | | SOLE | | 6,262 | 0 | 0 |
Bancorp Inc | Com | 05969A105 | 19,000 | 493 | SH | | SOLE | | 493 | 0 | 0 |
CRA Intl Inc | Com | 12618T105 | 31,632 | 320 | SH | | SOLE | | 320 | 0 | 0 |
Designer Brands Inc CL A | Com | 250565108 | 1,575 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Digitalbridge Group Inc CL A | Com | 25401T603 | 3,148 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Dolby CLA A Com STK | Com | 25659T107 | 4,568 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Eagle Matls Inc | Com | 26969P108 | 20,733 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Enerpac Tool Group Corp CL A | Com | 292765104 | 839 | 27 | SH | | SOLE | | 27 | 0 | 0 |
First Rep BK San Francisco CAL | Com | 33616C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Griffon Corporation | Com | 398433102 | 62,742 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
Howmet Aerospace Inc | Com | 443201108 | 5 | 0 | SH | | SOLE | | 0 | 0 | 0 |
IShares Core S&P Small Cap E | Com | 464287804 | 1,295 | 12 | SH | | SOLE | | 12 | 0 | 0 |
IShares Russell 2000 ETF | Com | 464287655 | 5,047,342 | 25,147 | SH | | SOLE | | 25,147 | 0 | 0 |
IShares Russell 2000 Gwth ETF | Com | 464287648 | 2,220,896 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
IShares Russell Midcap V ETF | Com | 464287473 | 1,186,156 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
IShares TR Russell 3000 | Com | 464287689 | 1,350,633 | 4,934 | SH | | SOLE | | 4,934 | 0 | 0 |
Jefferies Finl Group Inc | Com | 47233W109 | 91,244 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
Knife Riv Hldg Co | Com | 498894104 | 596 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Lakeland Bancorp Inc N. J. | Com | 511637100 | 14,820 | 1,002 | SH | | SOLE | | 1,002 | 0 | 0 |
Live Nation Entertainment Inc | Com | 538034109 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Louisiana Pacific Corp | Com | 546347105 | 17,283 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Marinemax Inc Com FL | Com | 567908108 | 43,840 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
Mastec Inc | Com | 576323109 | 1,439 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Net Lease Office Properties | Com | 64110Y108 | 15 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PBF Energy Inc | Com | 69318G106 | 2,726 | 62 | SH | | SOLE | | 62 | 0 | 0 |
Raymond James Fincl Inc | Com | 754730109 | 1,227 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Regal Rexnord Corporation | Com | 758750103 | 2,368 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Remitly Global Inc | Com | 75960P104 | 14,902 | 767 | SH | | SOLE | | 767 | 0 | 0 |
Rover Group Inc CL A | Com | 77936F103 | 42,339 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 20,141 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Select Medical Hldgs CP | Com | 81619Q105 | 3,102 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Shockwave Med Inc | Com | 82489T104 | 22,105 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Simon Ppty Group Inc | Com | 828806109 | 2 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Southstate Corporation | Com | 840441109 | 7,484 | 89 | SH | | SOLE | | 89 | 0 | 0 |
TD Synnex Corporation | Com | 87162W100 | 2,690 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Texas Cap Bncshs Inc | Com | 88224Q107 | 3,555 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Townebank VA | Com | 89214P109 | 149 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Valvoline Inc Com | Com | 92047W101 | 5,750 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Vanguard Mid Cap Value ETF | Com | 922908512 | 228,083 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
Vanguard SM Cap Value ETF | Com | 922908611 | 38,894 | 216 | SH | | SOLE | | 216 | 0 | 0 |
Willscot Mobile Mini Holdings | Com | 971378104 | 11,615 | 261 | SH | | SOLE | | 261 | 0 | 0 |
Woodward Inc Com | Com | 980745103 | 12,678 | 93 | SH | | SOLE | | 93 | 0 | 0 |