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 | 2,366,396 | 248,571 | SH | | SOLE | | 55,282 | 0 | 193,289 |
Abercrombie & Fitch Co Cl A | Com | 002896207 | 48,945,247 | 275,221 | SH | | SOLE | | 252,571 | 0 | 22,650 |
Abm Industries Inc | Com | 000957100 | 62,969,311 | 1,245,191 | SH | | SOLE | | 1,226,092 | 0 | 19,099 |
Acacia Research Corp | Com | 003881307 | 2,102,757 | 419,712 | SH | | SOLE | | 93,330 | 0 | 326,382 |
Academy Sports & Outdoors Inc Com | Com | 00402L107 | 29,690,425 | 557,567 | SH | | SOLE | | 557,567 | 0 | 0 |
ACM Research Inc Cl A | Com | 00108J109 | 26,079,986 | 1,130,962 | SH | | SOLE | | 1,039,012 | 0 | 91,950 |
Acuity Brands Inc | Com | 00508Y102 | 281,492,858 | 1,165,892 | SH | | SOLE | | 1,165,788 | 0 | 104 |
Adtalem Global Ed Inc | Com | 00737L103 | 55,782,514 | 817,806 | SH | | SOLE | | 817,806 | 0 | 0 |
Advance Auto Parts Inc | Com | 00751Y106 | 102,239,712 | 1,614,396 | SH | | SOLE | | 1,589,957 | 0 | 24,439 |
Advanced Energy Industries | Com | 007973100 | 145,521 | 1,338 | SH | | SOLE | | 1,280 | 0 | 58 |
Aerovironment Inc | Com | 008073108 | 37,892,832 | 208,020 | SH | | SOLE | | 191,520 | 0 | 16,500 |
Aersale Corporation | Com | 00810F106 | 1,323,242 | 191,220 | SH | | SOLE | | 44,620 | 0 | 146,600 |
Affiliated Managers Group Inc | Com | 008252108 | 64,791,806 | 414,721 | SH | | SOLE | | 414,721 | 0 | 0 |
Aflac Inc | Com | 001055102 | 57,605 | 645 | SH | | SOLE | | 625 | 0 | 20 |
Agco Corp | Com | 001084102 | 139,430,209 | 1,424,502 | SH | | SOLE | | 1,403,676 | 0 | 20,826 |
Agilent Technologies Inc | Com | 00846U101 | 427,131 | 3,295 | SH | | SOLE | | 3,210 | 0 | 85 |
Akamai Technologies Inc | Com | 00971T101 | 1,168,067 | 12,967 | SH | | SOLE | | 12,935 | 0 | 32 |
Alexander & Baldwin Inc | Com | 014491104 | 21,333,284 | 1,257,859 | SH | | SOLE | | 1,239,896 | 0 | 17,963 |
Align Technology Inc | Com | 016255101 | 372,526 | 1,543 | SH | | SOLE | | 1,525 | 0 | 18 |
Allegheny Technologies Inc | Com | 01741R102 | 31,008,782 | 559,221 | SH | | SOLE | | 513,601 | 0 | 45,620 |
Alliant Energy Corp | Com | 018802108 | 2,778,059 | 54,579 | SH | | SOLE | | 54,579 | 0 | 0 |
Allison Transmission Holdings Inc | Com | 01973R101 | 188,766,422 | 2,487,041 | SH | | SOLE | | 2,484,621 | 0 | 2,420 |
Alpha Metallurgical Resource Inc | Com | 020764106 | 76,139,079 | 271,412 | SH | | SOLE | | 271,412 | 0 | 0 |
Alphabet Inc Cap Stock Cl C | Com | 02079K107 | 3,560,732 | 19,413 | SH | | SOLE | | 19,255 | 0 | 158 |
Amazon.Com Inc | Com | 023135106 | 3,362,743 | 17,401 | SH | | SOLE | | 17,255 | 0 | 146 |
Amdocs Ltd | Com | G02602103 | 3,751,546 | 47,536 | SH | | SOLE | | 47,371 | 0 | 165 |
Amedisys Inc | Com | 023436108 | 1,469 | 16 | SH | | SOLE | | 0 | 0 | 16 |
American Assets Tr Inc | Com | 024013104 | 1,538,737 | 68,755 | SH | | SOLE | | 68,551 | 0 | 204 |
American Axle & Manufacturing | Com | 024061103 | 23,140,701 | 3,310,544 | SH | | SOLE | | 3,263,131 | 0 | 47,413 |
American Tower Corp | Com | 03027X100 | 8,421,708 | 43,326 | SH | | SOLE | | 43,326 | 0 | 0 |
Ametek Inc | Com | 031100100 | 4,268,676 | 25,605 | SH | | SOLE | | 25,590 | 0 | 15 |
Amgen Inc | Com | 031162100 | 5,815,944 | 18,614 | SH | | SOLE | | 18,343 | 0 | 271 |
Amn Healthcare Services Inc | Com | 001744101 | 89,681,057 | 1,750,557 | SH | | SOLE | | 1,722,026 | 0 | 28,531 |
Amphastar Pharmaceuticals Inc | Com | 03209R103 | 50,912,718 | 1,272,818 | SH | | SOLE | | 1,272,818 | 0 | 0 |
Appfolio Inc Cl A | Com | 03783C100 | 36,186,770 | 147,961 | SH | | SOLE | | 135,711 | 0 | 12,250 |
Apple Hospitality Reit Inc New | Com | 03784Y200 | 106,206,728 | 7,304,452 | SH | | SOLE | | 7,304,071 | 0 | 381 |
Apple Inc | Com | 037833100 | 4,789,709 | 22,741 | SH | | SOLE | | 22,555 | 0 | 186 |
Applied Digital Corp Com New | Com | 038169207 | 2,982,795 | 501,310 | SH | | SOLE | | 111,610 | 0 | 389,700 |
Applied Industrial Technologies Inc | Com | 03820C105 | 129,207,495 | 666,018 | SH | | SOLE | | 666,018 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 1,302,193 | 5,518 | SH | | SOLE | | 5,435 | 0 | 83 |
Applied Optoelectronics Inc | Com | 03823U102 | 1,832,563 | 221,057 | SH | | SOLE | | 51,657 | 0 | 169,400 |
Aramark | Com | 03852U106 | 14,745,804 | 433,445 | SH | | SOLE | | 433,445 | 0 | 0 |
Archer Daniels Midland Co | Com | 039483102 | 148,707 | 2,460 | SH | | SOLE | | 2,385 | 0 | 75 |
Armstrong World Industries Inc | Com | 04247X102 | 219,043,081 | 1,934,326 | SH | | SOLE | | 1,920,706 | 0 | 13,620 |
Aspen Aerogels Inc | Com | 04523Y105 | 4,050,446 | 169,830 | SH | | SOLE | | 37,730 | 0 | 132,100 |
Assured Guaranty Ltd | Com | G0585R106 | 88,300,594 | 1,144,531 | SH | | SOLE | | 1,126,237 | 0 | 18,294 |
Atkore Inc | Com | 047649108 | 26,531,055 | 196,628 | SH | | SOLE | | 196,628 | 0 | 0 |
Atmos Energy Corp | Com | 049560105 | 6,814,789 | 58,421 | SH | | SOLE | | 58,421 | 0 | 0 |
Autonation Inc | Com | 05329W102 | 58,735,452 | 368,525 | SH | | SOLE | | 368,525 | 0 | 0 |
Avient Corporation | Com | 05368V106 | 19,694,353 | 451,188 | SH | | SOLE | | 451,188 | 0 | 0 |
Avnet Inc | Com | 053807103 | 19,649,700 | 381,622 | SH | | SOLE | | 381,622 | 0 | 0 |
Axalta Coating Systems Ltd | Com | G0750C108 | 10,954,902 | 320,600 | SH | | SOLE | | 320,600 | 0 | 0 |
Axis Cap Holdings Ltd | Com | G0692U109 | 87,232,472 | 1,234,713 | SH | | SOLE | | 1,215,648 | 0 | 19,065 |
Axon Enterprise Inc | Com | 05464C101 | 44,740,996 | 152,056 | SH | | SOLE | | 139,761 | 0 | 12,295 |
Axt Inc | Com | 00246W103 | 1,739,973 | 514,785 | SH | | SOLE | | 122,085 | 0 | 392,700 |
Azek Co Inc Cl A | Com | 05478C105 | 34,148,092 | 810,541 | SH | | SOLE | | 745,641 | 0 | 64,900 |
Azenta Inc | Com | 114340102 | 25,284,346 | 480,508 | SH | | SOLE | | 439,503 | 0 | 41,005 |
B. Riley Financial Inc | Com | 05580M108 | 1,563,892 | 88,656 | SH | | SOLE | | 20,756 | 0 | 67,900 |
Babcock & Wilcox Enterprises I | Com | 05614L209 | 567,157 | 391,143 | SH | | SOLE | | 87,200 | 0 | 303,943 |
Ballys Corporation | Com | 05875B106 | 2,340,434 | 195,525 | SH | | SOLE | | 43,425 | 0 | 152,100 |
Bancfirst Corp | Com | 05945F103 | 24,052,905 | 274,263 | SH | | SOLE | | 274,263 | 0 | 0 |
Bandwidth Inc Cl A | Com | 05988J103 | 2,168,742 | 128,480 | SH | | SOLE | | 29,580 | 0 | 98,900 |
Bank New York Mellon Corp | Com | 064058100 | 580,334 | 9,690 | SH | | SOLE | | 9,425 | 0 | 265 |
Bank Of America Corp | Com | 060505104 | 940,203 | 23,641 | SH | | SOLE | | 23,445 | 0 | 196 |
Bank Ozk | Com | 06417N103 | 39,258,131 | 957,515 | SH | | SOLE | | 957,515 | 0 | 0 |
Bath & Body Works Inc | Com | 070830104 | 45,618,554 | 1,168,209 | SH | | SOLE | | 1,168,209 | 0 | 0 |
Beacon Roofing Supply Inc | Com | 073685109 | 37,662,232 | 416,157 | SH | | SOLE | | 409,096 | 0 | 7,061 |
Belden Inc | Com | 077454106 | 74,684,025 | 796,205 | SH | | SOLE | | 796,205 | 0 | 0 |
Bellring Brands Inc Common Stock | Com | 07831C103 | 40,849,356 | 714,899 | SH | | SOLE | | 657,489 | 0 | 57,410 |
Berkshire Hathaway Inc Cl B New | Com | 084670702 | 1,662,998 | 4,088 | SH | | SOLE | | 4,055 | 0 | 33 |
Berkshire Hills Bancorp Inc | Com | 084680107 | 15,820,644 | 693,888 | SH | | SOLE | | 693,888 | 0 | 0 |
Berry Global Group Inc | Com | 08579W103 | 283,767,943 | 4,821,885 | SH | | SOLE | | 4,748,070 | 0 | 73,815 |
Biogen Inc | Com | 09062X103 | 911,053 | 3,930 | SH | | SOLE | | 3,845 | 0 | 85 |
Black Hills Corp | Com | 092113109 | 86,020,353 | 1,581,838 | SH | | SOLE | | 1,557,093 | 0 | 24,745 |
Blackbaud Inc | Com | 09227Q100 | 61,619,255 | 808,970 | SH | | SOLE | | 808,970 | 0 | 0 |
Borgwarner Inc | Com | 099724106 | 84,791 | 2,630 | SH | | SOLE | | 2,550 | 0 | 80 |
Boston Scientific Corp | Com | 101137107 | 583,351 | 7,575 | SH | | SOLE | | 7,515 | 0 | 60 |
Boyd Gaming Corp | Com | 103304101 | 14,318,906 | 259,871 | SH | | SOLE | | 259,871 | 0 | 0 |
Brc Inc Cl A | Com | 05601U105 | 2,923,704 | 476,950 | SH | | SOLE | | 105,450 | 0 | 371,500 |
Brightview Holdings Inc | Com | 10948C107 | 2,881,977 | 216,690 | SH | | SOLE | | 48,290 | 0 | 168,400 |
Brinks Co | Com | 109696104 | 209,537,252 | 2,046,262 | SH | | SOLE | | 2,015,038 | 0 | 31,224 |
Brixmor Property Group Inc | Com | 11120U105 | 7,615,569 | 329,821 | SH | | SOLE | | 329,821 | 0 | 0 |
Broadstone Net Lease Inc | Com | 11135E203 | 32,167,344 | 2,026,928 | SH | | SOLE | | 1,994,166 | 0 | 32,762 |
Brookline Bancorp Inc | Com | 11373M107 | 39,418,338 | 4,720,759 | SH | | SOLE | | 4,643,746 | 0 | 77,013 |
Brown & Brown Inc | Com | 115236101 | 2,201,364 | 24,621 | SH | | SOLE | | 24,483 | 0 | 138 |
Bruker Corp | Com | 116794108 | 24,192,244 | 379,129 | SH | | SOLE | | 379,129 | 0 | 0 |
Builders Firstsource Inc | Com | 12008R107 | 49,849,099 | 360,155 | SH | | SOLE | | 359,995 | 0 | 160 |
Burlington Stores Inc | Com | 122017106 | 3,600 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Cabot Corp | Com | 127055101 | 119,445,535 | 1,299,875 | SH | | SOLE | | 1,278,812 | 0 | 21,063 |
Caci International Inc Cl A | Com | 127190304 | 64,956,821 | 151,017 | SH | | SOLE | | 150,987 | 0 | 30 |
Cadence Bank | Com | 12740C103 | 97,803,472 | 3,458,397 | SH | | SOLE | | 3,458,397 | 0 | 0 |
Calavo Growers Inc | Com | 128246105 | 1,626,001 | 71,630 | SH | | SOLE | | 16,730 | 0 | 54,900 |
Cantaloupe Inc | Com | 138103106 | 2,894,344 | 438,537 | SH | | SOLE | | 97,737 | 0 | 340,800 |
Capital One Financial Corp | Com | 14040H105 | 7,036,583 | 50,824 | SH | | SOLE | | 49,912 | 0 | 912 |
Cardinal Health Inc | Com | 14149Y108 | 503,890 | 5,125 | SH | | SOLE | | 4,970 | 0 | 155 |
Carmax Inc | Com | 143130102 | 9,042,558 | 123,296 | SH | | SOLE | | 123,296 | 0 | 0 |
Carpenter Technology Corp | Com | 144285103 | 34,346,828 | 313,441 | SH | | SOLE | | 287,991 | 0 | 25,450 |
Carters Inc | Com | 146229109 | 154,194,548 | 2,488,213 | SH | | SOLE | | 2,464,768 | 0 | 23,445 |
Caseys General Stores Inc | Com | 147528103 | 1,400,325 | 3,670 | SH | | SOLE | | 3,570 | 0 | 100 |
Cbre Group Inc Cl A | Com | 12504L109 | 343,519 | 3,855 | SH | | SOLE | | 3,725 | 0 | 130 |
Celanese Corp | Com | 150870103 | 8,218,480 | 60,927 | SH | | SOLE | | 60,927 | 0 | 0 |
Centene Corp | Com | 15135B101 | 3,299,376 | 49,764 | SH | | SOLE | | 49,454 | 0 | 310 |
Centerpoint Energy Inc | Com | 15189T107 | 7,311,678 | 236,013 | SH | | SOLE | | 236,013 | 0 | 0 |
Cf Industries Holdings Inc | Com | 125269100 | 257,419 | 3,473 | SH | | SOLE | | 3,360 | 0 | 113 |
Chatham Lodging Tr | Com | 16208T102 | 27,577,518 | 3,236,798 | SH | | SOLE | | 3,183,435 | 0 | 53,363 |
Chemed Corp | Com | 16359R103 | 24,490,470 | 45,137 | SH | | SOLE | | 45,137 | 0 | 0 |
Cheniere Energy Inc New | Com | 16411R208 | 10,331,781 | 59,096 | SH | | SOLE | | 58,986 | 0 | 110 |
Chord Energy Corp Com New | Com | 674215207 | 174,793,066 | 1,042,420 | SH | | SOLE | | 1,042,420 | 0 | 0 |
Cintas Corp | Com | 172908105 | 15,481,348 | 22,108 | SH | | SOLE | | 21,637 | 0 | 471 |
Cirrus Logic Inc | Com | 172755100 | 232,123,366 | 1,818,294 | SH | | SOLE | | 1,788,498 | 0 | 29,796 |
Citizens Financial Group Inc | Com | 174610105 | 438,651,574 | 12,174,620 | SH | | SOLE | | 11,980,134 | 0 | 194,486 |
Clean Harbors Inc | Com | 184496107 | 43,465,367 | 192,197 | SH | | SOLE | | 192,137 | 0 | 60 |
Cleanspark Inc New | Com | 18452B209 | 41,712,617 | 2,615,211 | SH | | SOLE | | 2,406,111 | 0 | 209,100 |
Clorox Co | Com | 189054109 | 3,275 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Cms Energy Corp | Com | 125896100 | 2,329,755 | 39,136 | SH | | SOLE | | 39,136 | 0 | 0 |
Cno Financial Group Inc | Com | 12621E103 | 117,362,995 | 4,233,874 | SH | | SOLE | | 4,165,404 | 0 | 68,470 |
Coca-Cola Cons Inc | Com | 191098102 | 12,859,420 | 11,852 | SH | | SOLE | | 11,740 | 0 | 112 |
Cognizant Technology Solutions Cl A | Com | 192446102 | 418,880 | 6,160 | SH | | SOLE | | 5,975 | 0 | 185 |
Collegium Pharmaceutical Inc | Com | 19459J104 | 38,362,211 | 1,191,373 | SH | | SOLE | | 1,191,373 | 0 | 0 |
Columbia Sportswear Co | Com | 198516106 | 39,604,337 | 500,814 | SH | | SOLE | | 492,522 | 0 | 8,292 |
Comfort Systems Usa Inc | Com | 199908104 | 181,512,703 | 596,846 | SH | | SOLE | | 596,846 | 0 | 0 |
Commercial Metals Co | Com | 201723103 | 256,970,163 | 4,673,034 | SH | | SOLE | | 4,672,769 | 0 | 265 |
Concentrix Corp | Com | 20602D101 | 11,197,507 | 176,952 | SH | | SOLE | | 176,947 | 0 | 5 |
Conduent Inc | Com | 206787103 | 1,822,304 | 558,989 | SH | | SOLE | | 130,789 | 0 | 428,200 |
Corpay Inc | Com | 219948106 | 216,325 | 812 | SH | | SOLE | | 790 | 0 | 22 |
Coterra Energy Inc | Com | 127097103 | 3,440,510 | 129,003 | SH | | SOLE | | 128,070 | 0 | 933 |
Crane Company Common Stock | Com | 224408104 | 88,486,144 | 610,333 | SH | | SOLE | | 610,333 | 0 | 0 |
Crane Nxt Co Com | Com | 224441105 | 41,631,436 | 677,816 | SH | | SOLE | | 677,816 | 0 | 0 |
Credo Technology Group Holding | Com | G25457105 | 43,520,822 | 1,362,581 | SH | | SOLE | | 1,251,073 | 0 | 111,508 |
Crocs Inc | Com | 227046109 | 128,252,793 | 878,805 | SH | | SOLE | | 878,715 | 0 | 90 |
Crown Holdings Inc | Com | 228368106 | 77,596,755 | 1,043,107 | SH | | SOLE | | 1,027,975 | 0 | 15,132 |
Csg Systems Intl Inc | Com | 126349109 | 58,356,210 | 1,417,445 | SH | | SOLE | | 1,417,445 | 0 | 0 |
Cullen Frost Bankers Inc | Com | 229899109 | 16,615,628 | 163,491 | SH | | SOLE | | 160,161 | 0 | 3,330 |
Cummins Inc | Com | 231021106 | 463,858 | 1,675 | SH | | SOLE | | 1,630 | 0 | 45 |
Curtiss Wright Corp | Com | 231561101 | 303,227 | 1,119 | SH | | SOLE | | 1,090 | 0 | 29 |
Cushman Wakefield Plc | Com | G2717B108 | 27,629,949 | 2,656,726 | SH | | SOLE | | 2,614,171 | 0 | 42,555 |
Custom Truck One Source Inc Cl A | Com | 23204X103 | 2,104,095 | 483,700 | SH | | SOLE | | 112,500 | 0 | 371,200 |
Cvb Financial Corp | Com | 126600105 | 29,412,831 | 1,706,081 | SH | | SOLE | | 1,677,516 | 0 | 28,565 |
Darden Restaurants Inc | Com | 237194105 | 309,147 | 2,043 | SH | | SOLE | | 1,960 | 0 | 83 |
Deckers Outdoor Corp | Com | 243537107 | 38,103,969 | 39,366 | SH | | SOLE | | 39,358 | 0 | 8 |
Dell Inc | Com | 24703L202 | 345,465 | 2,505 | SH | | SOLE | | 2,420 | 0 | 85 |
Dennys Corp | Com | 24869P104 | 1,368,916 | 192,805 | SH | | SOLE | | 45,105 | 0 | 147,700 |
Dentsply Sirona Inc | Com | 24906P109 | 255,767,736 | 10,267,673 | SH | | SOLE | | 10,109,482 | 0 | 158,191 |
Despegar Corp | Com | G27358103 | 1,994,489 | 150,755 | SH | | SOLE | | 35,255 | 0 | 115,500 |
Devon Energy Corp | Com | 25179M103 | 352,615,221 | 7,439,140 | SH | | SOLE | | 7,324,092 | 0 | 115,048 |
Digitalocean Holdings Inc | Com | 25402D102 | 43,508,749 | 1,252,050 | SH | | SOLE | | 1,151,350 | 0 | 100,700 |
Diodes Inc | Com | 254543101 | 9,671,440 | 134,456 | SH | | SOLE | | 134,456 | 0 | 0 |
Dmc Global Inc | Com | 23291C103 | 1,720,883 | 119,340 | SH | | SOLE | | 27,540 | 0 | 91,800 |
Dollar General Corp | Com | 256677105 | 20,647,690 | 156,150 | SH | | SOLE | | 154,741 | 0 | 1,409 |
Dollar Tree Inc | Com | 256746108 | 7,385,284 | 69,170 | SH | | SOLE | | 69,170 | 0 | 0 |
Donaldson Inc | Com | 257651109 | 111,224,399 | 1,554,282 | SH | | SOLE | | 1,554,117 | 0 | 165 |
Donnelley Financial Solutions Inc | Com | 25787G100 | 21,374,698 | 358,516 | SH | | SOLE | | 358,516 | 0 | 0 |
Dow Chemical Co | Com | 260557103 | 165,251 | 3,115 | SH | | SOLE | | 3,010 | 0 | 105 |
Doximity Inc Cl A | Com | 26622P107 | 35,292,197 | 1,261,788 | SH | | SOLE | | 1,158,608 | 0 | 103,180 |
Dun & Bradstreet Corp New | Com | 26484T106 | 82,497,356 | 8,909,002 | SH | | SOLE | | 8,782,912 | 0 | 126,090 |
Duolingo Inc Cl A | Com | 26603R106 | 28,930,467 | 138,642 | SH | | SOLE | | 127,202 | 0 | 11,440 |
Dutch Brothers Inc Cl A | Com | 26701L100 | 34,740,445 | 839,141 | SH | | SOLE | | 772,881 | 0 | 66,260 |
E L F Beauty Inc | Com | 26856L103 | 122,333,941 | 580,552 | SH | | SOLE | | 534,527 | 0 | 46,025 |
Eagle Materials Inc | Com | 26969P108 | 152,947,213 | 703,335 | SH | | SOLE | | 703,335 | 0 | 0 |
East West Bancorp Inc | Com | 27579R104 | 68,940,472 | 941,424 | SH | | SOLE | | 927,950 | 0 | 13,474 |
Eastman Chem Co | Com | 277432100 | 270,397 | 2,760 | SH | | SOLE | | 2,670 | 0 | 90 |
Ebay Inc | Com | 278642103 | 16,789,326 | 312,534 | SH | | SOLE | | 306,745 | 0 | 5,789 |
Ecolab Inc | Com | 278865100 | 12,834,150 | 53,925 | SH | | SOLE | | 52,890 | 0 | 1,035 |
Edgewell Pers Care Co | Com | 28035Q102 | 75,251,752 | 1,872,400 | SH | | SOLE | | 1,872,400 | 0 | 0 |
Edison Intl | Com | 281020107 | 2,867,577 | 39,933 | SH | | SOLE | | 39,933 | 0 | 0 |
El Pollo Loco Holdings Inc | Com | 268603107 | 2,332,224 | 206,209 | SH | | SOLE | | 48,209 | 0 | 158,000 |
Electronic Arts Inc | Com | 285512109 | 682,717 | 4,900 | SH | | SOLE | | 4,770 | 0 | 130 |
Elevance Health Inc | Com | 036752103 | 985,643 | 1,819 | SH | | SOLE | | 1,805 | 0 | 14 |
Emcor Group Inc | Com | 29084Q100 | 368,267,744 | 1,008,732 | SH | | SOLE | | 1,008,628 | 0 | 104 |
Emergent Biosolutions Inc | Com | 29089Q105 | 5,045,607 | 739,825 | SH | | SOLE | | 164,325 | 0 | 575,500 |
Energizer Holdings Inc | Com | 29272W109 | 49,651,544 | 1,680,824 | SH | | SOLE | | 1,654,144 | 0 | 26,680 |
Ensign Group Inc | Com | 29358P101 | 282,813,451 | 2,286,470 | SH | | SOLE | | 2,249,898 | 0 | 36,572 |
Enstar Group Limited | Com | G3075P101 | 125,241,835 | 409,689 | SH | | SOLE | | 403,371 | 0 | 6,318 |
Envista Holdings Corporation | Com | 29415F104 | 67,337,652 | 4,049,167 | SH | | SOLE | | 3,982,191 | 0 | 66,976 |
Evercore Inc Class A | Com | 29977A105 | 155,329,335 | 745,235 | SH | | SOLE | | 745,235 | 0 | 0 |
Everest Reinsurance Group Ltd | Com | G3223R108 | 14,714,528 | 38,619 | SH | | SOLE | | 38,619 | 0 | 0 |
Everquote Inc Cl A | Com | 30041R108 | 1,827,545 | 87,610 | SH | | SOLE | | 20,510 | 0 | 67,100 |
Evertec Inc | Com | 30040P103 | 37,566,889 | 1,129,831 | SH | | SOLE | | 1,129,831 | 0 | 0 |
Evolent Health Inc Cl A | Com | 30050B101 | 24,615,399 | 1,287,416 | SH | | SOLE | | 1,182,296 | 0 | 105,120 |
Exelixis Inc | Com | 30161Q104 | 49,926,345 | 2,221,911 | SH | | SOLE | | 2,214,369 | 0 | 7,542 |
Exlservice Holdings Inc | Com | 302081104 | 73,204,916 | 2,334,340 | SH | | SOLE | | 2,334,340 | 0 | 0 |
Expeditors Intl Wash Inc | Com | 302130109 | 2,225,130 | 17,831 | SH | | SOLE | | 17,755 | 0 | 76 |
Exxon Mobile Corp | Com | 30231G102 | 1,241,684 | 10,786 | SH | | SOLE | | 10,698 | 0 | 88 |
F5 Inc | Com | 315616102 | 148,979 | 865 | SH | | SOLE | | 835 | 0 | 30 |
Farmland Partners Inc | Com | 31154R109 | 1,869,878 | 162,175 | SH | | SOLE | | 34,575 | 0 | 127,600 |
Faro Technologies Inc | Com | 311642102 | 1,980,400 | 123,775 | SH | | SOLE | | 28,275 | 0 | 95,500 |
Federated Hermes Inc Cl B | Com | 314211103 | 88,723,608 | 2,698,407 | SH | | SOLE | | 2,698,407 | 0 | 0 |
Fidelity Natl Information Services | Com | 31620M106 | 26,586,555 | 352,794 | SH | | SOLE | | 352,794 | 0 | 0 |
Fifth Third Bancorp | Com | 316773100 | 564,500 | 15,470 | SH | | SOLE | | 15,075 | 0 | 395 |
First Citizens Bancshares Inc Nc Cl | Com | 31946M103 | 215,084,679 | 127,752 | SH | | SOLE | | 125,806 | 0 | 1,946 |
First Commonwealth Financial Corp | Com | 319829107 | 30,339,759 | 2,196,941 | SH | | SOLE | | 2,196,583 | 0 | 358 |
First Financial Bancorp Oh | Com | 320209109 | 40,763,591 | 1,834,545 | SH | | SOLE | | 1,834,545 | 0 | 0 |
First Financial Bankshares Inc | Com | 32020R109 | 48,192,042 | 1,631,969 | SH | | SOLE | | 1,631,817 | 0 | 152 |
First Financial Corp Ind | Com | 320218100 | 4,532,173 | 122,890 | SH | | SOLE | | 122,890 | 0 | 0 |
First Hawaiian Inc | Com | 32051X108 | 123,679,469 | 5,957,585 | SH | | SOLE | | 5,859,725 | 0 | 97,860 |
First Horizon Corporation | Com | 320517105 | 26,270,800 | 1,665,872 | SH | | SOLE | | 1,635,339 | 0 | 30,533 |
Flowers Foods Inc | Com | 343498101 | 41,396,635 | 1,864,713 | SH | | SOLE | | 1,864,713 | 0 | 0 |
Fnb Corp | Com | 302520101 | 380,685,139 | 27,827,861 | SH | | SOLE | | 27,442,899 | 0 | 384,962 |
Fortinet Inc | Com | 34959E109 | 6,612,161 | 109,709 | SH | | SOLE | | 106,801 | 0 | 2,908 |
Freshpet Inc | Com | 358039105 | 59,007,095 | 456,041 | SH | | SOLE | | 419,351 | 0 | 36,690 |
Frontdoor Inc | Com | 35905A109 | 29,359,124 | 868,870 | SH | | SOLE | | 854,125 | 0 | 14,745 |
Frontier Communications Parent | Com | 35909D109 | 48,024,127 | 1,834,382 | SH | | SOLE | | 1,685,932 | 0 | 148,450 |
Fti Consulting Inc | Com | 302941109 | 48,280,808 | 224,010 | SH | | SOLE | | 224,010 | 0 | 0 |
Fulton Financial Corp Pa | Com | 360271100 | 69,749,702 | 4,107,756 | SH | | SOLE | | 4,107,756 | 0 | 0 |
Funko Inc Cl A | Com | 361008105 | 2,591,885 | 265,562 | SH | | SOLE | | 60,062 | 0 | 205,500 |
Gaming & Leisure Properties Inc | Com | 36467J108 | 3,098,151 | 68,528 | SH | | SOLE | | 68,161 | 0 | 367 |
Genpact Limited | Com | G3922B107 | 49,998,318 | 1,553,225 | SH | | SOLE | | 1,527,210 | 0 | 26,015 |
Gentex Corp | Com | 371901109 | 12,636,429 | 374,857 | SH | | SOLE | | 369,996 | 0 | 4,861 |
Gentherm Inc | Com | 37253A103 | 46,103,992 | 934,793 | SH | | SOLE | | 919,749 | 0 | 15,044 |
Global Payments Inc | Com | 37940X102 | 23,949,014 | 247,663 | SH | | SOLE | | 247,663 | 0 | 0 |
Globe Life Inc | Com | 37959E102 | 9,781,941 | 118,886 | SH | | SOLE | | 118,886 | 0 | 0 |
Globus Med Inc Cl A | Com | 379577208 | 39,421,508 | 575,580 | SH | | SOLE | | 529,250 | 0 | 46,330 |
Graco Inc | Com | 384109104 | 1,093,905 | 13,798 | SH | | SOLE | | 13,700 | 0 | 98 |
Grainger W W Inc | Com | 384802104 | 1,172,912 | 1,300 | SH | | SOLE | | 1,266 | 0 | 34 |
Granite Construction Inc | Com | 387328107 | 174,969,559 | 2,823,456 | SH | | SOLE | | 2,780,157 | 0 | 43,299 |
Graphic Packaging Holding Co | Com | 388689101 | 369,057,448 | 14,080,788 | SH | | SOLE | | 13,913,332 | 0 | 167,456 |
Greif Inc Cl A | Com | 397624107 | 70,127,071 | 1,220,238 | SH | | SOLE | | 1,203,434 | 0 | 16,804 |
Groupon Inc New | Com | 399473206 | 2,849,044 | 186,212 | SH | | SOLE | | 41,442 | 0 | 144,770 |
Growgeneration Corp | Com | 39986L109 | 1,538,906 | 715,770 | SH | | SOLE | | 167,740 | 0 | 548,030 |
Guardant Health Inc | Com | 40131M109 | 55,984,304 | 1,938,515 | SH | | SOLE | | 1,779,065 | 0 | 159,450 |
H&R Block Inc | Com | 093671105 | 191,873,238 | 3,538,138 | SH | | SOLE | | 3,538,138 | 0 | 0 |
Halozyme Therapeutics Inc | Com | 40637H109 | 37,519,778 | 716,573 | SH | | SOLE | | 658,973 | 0 | 57,600 |
Hamilton Lane Inc Cl A | Com | 407497106 | 2,137,316 | 17,295 | SH | | SOLE | | 17,240 | 0 | 55 |
Hancock Whitney Corporation | Com | 410120109 | 87,574,335 | 1,830,950 | SH | | SOLE | | 1,830,950 | 0 | 0 |
Hanesbrands Inc | Com | 410345102 | 63,296,883 | 12,839,124 | SH | | SOLE | | 12,647,129 | 0 | 191,995 |
Hanover Insurance Group Inc | Com | 410867105 | 75,354,769 | 600,724 | SH | | SOLE | | 600,724 | 0 | 0 |
Hartford Financial Services Group | Com | 416515104 | 677,137 | 6,735 | SH | | SOLE | | 6,555 | 0 | 180 |
Hawkins Inc | Com | 420261109 | 13,552,174 | 148,925 | SH | | SOLE | | 148,925 | 0 | 0 |
Healthequity Inc | Com | 42226A107 | 34,639,300 | 401,848 | SH | | SOLE | | 369,688 | 0 | 32,160 |
Healthpeak Properties Inc | Com | 42250P103 | 314,023,496 | 16,021,607 | SH | | SOLE | | 15,770,952 | 0 | 250,655 |
Heartland Express Inc | Com | 422347104 | 2,421,859 | 196,420 | SH | | SOLE | | 45,020 | 0 | 151,400 |
Helen Of Troy Ltd | Com | G4388N106 | 21,906,480 | 236,214 | SH | | SOLE | | 236,214 | 0 | 0 |
Henry Schein Inc | Com | 806407102 | 2,881,832 | 44,958 | SH | | SOLE | | 44,958 | 0 | 0 |
Hershey Co | Com | 427866108 | 451,303 | 2,455 | SH | | SOLE | | 2,385 | 0 | 70 |
Hewlett Packard Enterprise Co | Com | 42824C109 | 688,978 | 32,545 | SH | | SOLE | | 31,670 | 0 | 875 |
Hf Sinclair Corporation | Com | 403949100 | 112,905,109 | 2,116,706 | SH | | SOLE | | 2,116,446 | 0 | 260 |
Hillenbrand Inc | Com | 431571108 | 109,045,195 | 2,724,767 | SH | | SOLE | | 2,679,140 | 0 | 45,627 |
Hilton Worldwide Holdings Inc | Com | 43300A203 | 415,235 | 1,903 | SH | | SOLE | | 1,850 | 0 | 53 |
Holley Inc | Com | 43538H103 | 1,038,128 | 289,980 | SH | | SOLE | | 66,880 | 0 | 223,100 |
Hope Bancorp Inc | Com | 43940T109 | 80,812,133 | 7,524,407 | SH | | SOLE | | 7,404,118 | 0 | 120,289 |
Horace Mann Educators Corp | Com | 440327104 | 126,487,969 | 3,877,620 | SH | | SOLE | | 3,815,665 | 0 | 61,955 |
Hub Group Inc Cl A | Com | 443320106 | 27,036,224 | 628,019 | SH | | SOLE | | 628,019 | 0 | 0 |
Humana Inc | Com | 444859102 | 254,082 | 680 | SH | | SOLE | | 670 | 0 | 10 |
Huntington Bancshares Inc | Com | 446150104 | 42,490,751 | 3,223,881 | SH | | SOLE | | 3,175,375 | 0 | 48,506 |
Huntsman Corp | Com | 447011107 | 18,976,215 | 833,387 | SH | | SOLE | | 833,198 | 0 | 189 |
Hyster-Yale Inc | Com | 449172105 | 15,719,702 | 225,437 | SH | | SOLE | | 220,886 | 0 | 4,551 |
Icu Medical Inc | Com | 44930G107 | 180,401,903 | 1,519,174 | SH | | SOLE | | 1,495,869 | 0 | 23,305 |
Idexx Laboratories Inc | Com | 45168D104 | 219,240 | 450 | SH | | SOLE | | 430 | 0 | 20 |
Ingredion Inc | Com | 457187102 | 7,666,304 | 66,838 | SH | | SOLE | | 66,838 | 0 | 0 |
Insight Enterprises Inc | Com | 45765U103 | 32,650,664 | 164,603 | SH | | SOLE | | 164,603 | 0 | 0 |
Installed Building Prods Inc | Com | 45780R101 | 142,731,487 | 693,949 | SH | | SOLE | | 693,949 | 0 | 0 |
Intapp Inc | Com | 45827U109 | 34,547,484 | 942,118 | SH | | SOLE | | 864,578 | 0 | 77,540 |
Integer Holdings Corp | Com | 45826H109 | 149,519,198 | 1,291,296 | SH | | SOLE | | 1,266,746 | 0 | 24,550 |
Integra Lifesciences Holdings Corp | Com | 457985208 | 53,673,393 | 1,841,915 | SH | | SOLE | | 1,811,865 | 0 | 30,050 |
Intel Corp | Com | 458140100 | 413,635 | 13,356 | SH | | SOLE | | 13,245 | 0 | 111 |
Interdigital Inc | Com | 45867G101 | 68,954,263 | 591,577 | SH | | SOLE | | 591,577 | 0 | 0 |
International Paper Co | Com | 460146103 | 1,953,616 | 45,275 | SH | | SOLE | | 45,140 | 0 | 135 |
International Seaways Inc | Com | Y41053102 | 39,105,826 | 661,353 | SH | | SOLE | | 661,353 | 0 | 0 |
Ipg Photonics Corp | Com | 44980X109 | 884,745 | 10,484 | SH | | SOLE | | 10,450 | 0 | 34 |
Iqvia Holdings Inc | Com | 46266C105 | 588,649 | 2,784 | SH | | SOLE | | 2,710 | 0 | 74 |
Jabil Inc | Com | 466313103 | 23,006,757 | 211,479 | SH | | SOLE | | 211,269 | 0 | 210 |
James Riv Group Ltd | Com | G5005R107 | 22,835,451 | 2,954,133 | SH | | SOLE | | 2,908,673 | 0 | 45,460 |
Janus Henderson Group Plc | Com | G4474Y214 | 20,236,866 | 600,322 | SH | | SOLE | | 591,428 | 0 | 8,894 |
Jazz Pharmaceuticals Plc Usd | Com | G50871105 | 50,128,296 | 469,674 | SH | | SOLE | | 469,674 | 0 | 0 |
Jeld-Wen Holding Inc | Com | 47580P103 | 104,343,212 | 7,746,341 | SH | | SOLE | | 7,618,778 | 0 | 127,563 |
John Bean Technologies Corp | Com | 477839104 | 51,056,875 | 537,611 | SH | | SOLE | | 528,804 | 0 | 8,807 |
Johnson Controls Intl Plc | Com | G51502105 | 9,306,285 | 140,007 | SH | | SOLE | | 14,007 | 0 | 0 |
Jpmorgan Chase & Co | Com | 46625H100 | 713,776 | 3,529 | SH | | SOLE | | 3,500 | 0 | 29 |
Kemper Corp | Com | 488401100 | 265,829,041 | 4,480,516 | SH | | SOLE | | 4,409,064 | 0 | 71,452 |
Kennametal Inc | Com | 489170100 | 34,328,060 | 1,458,286 | SH | | SOLE | | 1,435,343 | 0 | 22,943 |
Keycorp | Com | 493267108 | 391,080,637 | 27,521,509 | SH | | SOLE | | 27,090,918 | 0 | 430,591 |
Keysight Technologies Inc | Com | 49338L103 | 149,194 | 1,091 | SH | | SOLE | | 1,030 | 0 | 61 |
Kforce Inc | Com | 493732101 | 17,710,039 | 285,048 | SH | | SOLE | | 285,048 | 0 | 0 |
Kirby Corp | Com | 497266106 | 36,328,099 | 303,417 | SH | | SOLE | | 278,737 | 0 | 24,680 |
Kite Realty Group Tr | Com | 49803T300 | 123,178,325 | 5,503,947 | SH | | SOLE | | 5,424,440 | 0 | 79,507 |
Kla Corp New | Com | 482480100 | 10,621,338 | 12,882 | SH | | SOLE | | 12,621 | 0 | 261 |
Knife River Corp Common Stock | Com | 498894104 | 33,784,678 | 481,675 | SH | | SOLE | | 441,945 | 0 | 39,730 |
Kontoor Brands Inc | Com | 50050N103 | 62,172,936 | 939,878 | SH | | SOLE | | 939,878 | 0 | 0 |
Koppers Holdings Inc | Com | 50060P106 | 76,328,209 | 2,063,482 | SH | | SOLE | | 2,031,363 | 0 | 32,119 |
Kratos Defense & Sec Solutions | Com | 50077B207 | 32,567,748 | 1,627,574 | SH | | SOLE | | 1,493,674 | 0 | 133,900 |
Kroger Co | Com | 501044101 | 404,183 | 8,095 | SH | | SOLE | | 7,825 | 0 | 270 |
Labcorp Holdings Inc | Com | 504922105 | 8,198,323 | 40,285 | SH | | SOLE | | 40,227 | 0 | 58 |
Lakeland Financial Corp | Com | 511656100 | 17,904,469 | 291,035 | SH | | SOLE | | 291,035 | 0 | 0 |
Lam Research Corp | Com | 512807108 | 9,919,078 | 9,315 | SH | | SOLE | | 9,052 | 0 | 263 |
Lancaster Colony Corp | Com | 513847103 | 3,065,660 | 16,223 | SH | | SOLE | | 16,175 | 0 | 48 |
Landstar Systems Inc | Com | 515098101 | 87,672,385 | 475,241 | SH | | SOLE | | 475,201 | 0 | 40 |
Lantheus Holdings Inc | Com | 516544103 | 41,654,351 | 518,799 | SH | | SOLE | | 477,650 | 0 | 41,149 |
Leidos Holdings Inc | Com | 525327102 | 3,036,784 | 20,817 | SH | | SOLE | | 20,715 | 0 | 102 |
Lendingtree Inc | Com | 52603B107 | 2,269,358 | 54,565 | SH | | SOLE | | 12,665 | 0 | 41,900 |
Liberty Media Corp Lbty Srm Sc | Com | 531229789 | 5,093,631 | 229,857 | SH | | SOLE | | 226,189 | 0 | 3,668 |
Lilly Eli & Co | Com | 532457108 | 2,957,876 | 3,267 | SH | | SOLE | | 3,240 | 0 | 27 |
Limoneira Co | Com | 532746104 | 3,182,473 | 152,930 | SH | | SOLE | | 33,930 | 0 | 119,000 |
Lincoln Electric Holdings Inc | Com | 533900106 | 611,194 | 3,240 | SH | | SOLE | | 3,145 | 0 | 95 |
Livanova Plc | Com | G5509L101 | 27,929,179 | 509,471 | SH | | SOLE | | 467,911 | 0 | 41,560 |
Live Oak Bancshares Inc | Com | 53803X105 | 1,286,176 | 36,685 | SH | | SOLE | | 36,587 | 0 | 98 |
Liveone Inc | Com | 53814X102 | 1,509,016 | 961,157 | SH | | SOLE | | 213,370 | 0 | 747,787 |
Liveramp Holdings Inc | Com | 53815P108 | 26,757,290 | 864,812 | SH | | SOLE | | 790,712 | 0 | 74,100 |
Lyft Inc Cl A | Com | 55087P104 | 29,739,445 | 2,109,181 | SH | | SOLE | | 1,937,281 | 0 | 171,900 |
M & T Bank Corp | Com | 55261F104 | 8,677,568 | 57,331 | SH | | SOLE | | 57,331 | 0 | 0 |
Manhattan Associates Inc | Com | 562750109 | 701,805 | 2,845 | SH | | SOLE | | 2,770 | 0 | 75 |
Markel Corp | Com | 570535104 | 12,589,227 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
Marriott Vacations Worldwide C | Com | 57164Y107 | 61,005,207 | 698,640 | SH | | SOLE | | 687,179 | 0 | 11,461 |
Masco Corp | Com | 574599106 | 2,261,780 | 33,925 | SH | | SOLE | | 33,745 | 0 | 180 |
Masterbrand Inc Common Stock | Com | 57638P104 | 46,803,761 | 3,188,267 | SH | | SOLE | | 3,188,267 | 0 | 0 |
Matador Resources Co | Com | 576485205 | 4,132,366 | 69,335 | SH | | SOLE | | 15,400 | 0 | 53,935 |
Match Group Inc | Com | 57667L107 | 72,150,607 | 2,374,938 | SH | | SOLE | | 2,374,938 | 0 | 0 |
Matson Inc | Com | 57686G105 | 138,541,662 | 1,057,812 | SH | | SOLE | | 1,041,493 | 0 | 16,319 |
Maximus Inc | Com | 577933104 | 94,723,839 | 1,105,296 | SH | | SOLE | | 1,087,541 | 0 | 17,755 |
Medpace Holdings Inc | Com | 58506Q109 | 130,247,500 | 316,250 | SH | | SOLE | | 316,212 | 0 | 38 |
Mercury Systems Inc | Com | 589378108 | 33,088,502 | 1,225,954 | SH | | SOLE | | 1,205,329 | 0 | 20,625 |
Merit Med Systems Inc | Com | 589889104 | 132,888,876 | 1,546,118 | SH | | SOLE | | 1,514,288 | 0 | 31,830 |
Meritage Homes Corp | Com | 59001A102 | 132,053,243 | 815,899 | SH | | SOLE | | 815,899 | 0 | 0 |
Meta Platforms Inc | Com | 30303M102 | 1,433,497 | 2,843 | SH | | SOLE | | 2,820 | 0 | 23 |
Mettler Toledo International | Com | 592688105 | 619,132 | 443 | SH | | SOLE | | 432 | 0 | 11 |
Microchip Technology Inc | Com | 595017104 | 288,683 | 3,155 | SH | | SOLE | | 3,060 | 0 | 95 |
Microsoft Corp | Com | 594918104 | 5,495,250 | 12,295 | SH | | SOLE | | 12,195 | 0 | 100 |
Mid-America Apartment Communities | Com | 59522J103 | 156,158 | 1,095 | SH | | SOLE | | 1,055 | 0 | 40 |
Millerknoll Inc | Com | 600544100 | 58,591,816 | 2,211,847 | SH | | SOLE | | 2,174,075 | 0 | 37,772 |
Modine Manufacturing Co | Com | 607828100 | 53,154,885 | 530,541 | SH | | SOLE | | 487,761 | 0 | 42,780 |
Modivcare Inc | Com | 60783X104 | 23,502,980 | 895,693 | SH | | SOLE | | 882,603 | 0 | 13,090 |
Mohawk Industries Inc | Com | 608190104 | 4,563,788 | 40,178 | SH | | SOLE | | 40,178 | 0 | 0 |
Molson Coors Beverage Co Cl B | Com | 60871R209 | 164,181 | 3,230 | SH | | SOLE | | 3,130 | 0 | 100 |
Moneylion Inc Cl A | Com | 60938K304 | 2,024,924 | 27,535 | SH | | SOLE | | 6,435 | 0 | 21,100 |
Morgan Stanley | Com | 617446448 | 472,732 | 4,864 | SH | | SOLE | | 4,825 | 0 | 39 |
MRC Global Inc | Com | 55345K103 | 52,688,497 | 4,081,216 | SH | | SOLE | | 4,019,203 | 0 | 62,013 |
Msc Industrial Direct Inc Cl A | Com | 553530106 | 45,381,117 | 572,199 | SH | | SOLE | | 562,879 | 0 | 9,320 |
Mueller Industries Inc | Com | 624756102 | 142,515,174 | 2,502,901 | SH | | SOLE | | 2,502,901 | 0 | 0 |
Murphy Usa Inc | Com | 626755102 | 215,481,169 | 458,998 | SH | | SOLE | | 458,977 | 0 | 21 |
Nasdaq Inc | Com | 631103108 | 359,391 | 5,964 | SH | | SOLE | | 5,945 | 0 | 19 |
National Cinemedia Inc New | Com | 635309206 | 1,839,015 | 418,910 | SH | | SOLE | | 98,110 | 0 | 320,800 |
National Storage Affiliates Tr | Com | 637870106 | 1,466,690 | 35,582 | SH | | SOLE | | 35,480 | 0 | 102 |
Nbt Bancorp Inc | Com | 628778102 | 15,670,143 | 405,962 | SH | | SOLE | | 405,962 | 0 | 0 |
Ncr Atleos Corporation | Com | 63001N106 | 66,477,522 | 2,460,308 | SH | | SOLE | | 2,425,122 | 0 | 35,186 |
Ncr Voyix Corporation Com | Com | 62886E108 | 73,471,823 | 5,949,135 | SH | | SOLE | | 5,854,614 | 0 | 94,521 |
Net Lease Office Properties | Com | 64110Y108 | 2,180,347 | 88,560 | SH | | SOLE | | 20,860 | 0 | 67,700 |
Netapp Inc | Com | 64110D104 | 2,399,930 | 18,633 | SH | | SOLE | | 18,435 | 0 | 198 |
Netflix Inc | Com | 64110L106 | 1,683,826 | 2,495 | SH | | SOLE | | 2,475 | 0 | 20 |
Newell Brands Inc | Com | 651229106 | 1,467,838 | 228,992 | SH | | SOLE | | 228,992 | 0 | 0 |
Newmarket Corp | Com | 651587107 | 5,671 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Newpark Resources Inc Par $.01New | Com | 651718504 | 4,908,759 | 590,705 | SH | | SOLE | | 131,405 | 0 | 459,300 |
Nexstar Media Group Inc Cl A | Com | 65336K103 | 101,444,942 | 611,077 | SH | | SOLE | | 611,047 | 0 | 30 |
Nextracker Inc Class A | Com | 65290E101 | 29,741,826 | 634,425 | SH | | SOLE | | 583,655 | 0 | 50,770 |
Nomad Foods Ltd Usd Ord | Com | G6564A105 | 84,711,549 | 5,140,264 | SH | | SOLE | | 5,061,159 | 0 | 79,105 |
Noodles & Co Cl A | Com | 65540B105 | 1,024,322 | 648,305 | SH | | SOLE | | 152,005 | 0 | 496,300 |
Northwestern Corp New | Com | 668074305 | 61,242,349 | 1,222,890 | SH | | SOLE | | 1,203,495 | 0 | 19,395 |
Nucor Corp | Com | 670346105 | 340,504 | 2,154 | SH | | SOLE | | 2,095 | 0 | 59 |
Nvidia Corporation | Com | 67066G104 | 12,214,523 | 98,871 | SH | | SOLE | | 96,286 | 0 | 2,585 |
Old Natl Bancorp Ind | Com | 680033107 | 356,058,149 | 20,713,098 | SH | | SOLE | | 20,373,026 | 0 | 340,072 |
Old Republic Intl Corp | Com | 680223104 | 2,158,118 | 69,842 | SH | | SOLE | | 69,635 | 0 | 207 |
Olin Corp Par $1 | Com | 680665205 | 157,089,076 | 3,331,688 | SH | | SOLE | | 3,328,183 | 0 | 3,505 |
Ollies Bargain Outlet Holdings In | Com | 681116109 | 34,548,932 | 351,930 | SH | | SOLE | | 324,020 | 0 | 27,910 |
Omniab Inc | Com | 68218J103 | 1,635,000 | 436,000 | SH | | SOLE | | 101,800 | 0 | 334,200 |
Omnicom Group Inc | Com | 681919106 | 435,494 | 4,855 | SH | | SOLE | | 4,725 | 0 | 130 |
Onespan Inc | Com | 68287N100 | 2,184,759 | 170,418 | SH | | SOLE | | 39,218 | 0 | 131,200 |
Oportun Financial Corp | Com | 68376D104 | 1,926,934 | 664,460 | SH | | SOLE | | 154,560 | 0 | 509,900 |
Option Care Health Inc New | Com | 68404L201 | 109,242,094 | 3,943,758 | SH | | SOLE | | 3,943,758 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 1,463,538 | 10,365 | SH | | SOLE | | 10,280 | 0 | 85 |
Oreilly Automotive Inc | Com | 67103H107 | 11,985,230 | 11,349 | SH | | SOLE | | 11,075 | 0 | 274 |
Orion S.A. Com | Com | L72967109 | 2,263,308 | 103,159 | SH | | SOLE | | 102,870 | 0 | 289 |
Oshkosh Corp | Com | 688239201 | 2,056 | 19 | SH | | SOLE | | 0 | 0 | 19 |
Otter Tail Corp | Com | 689648103 | 15,557,825 | 177,621 | SH | | SOLE | | 177,621 | 0 | 0 |
Overstock.Com Inc | Com | 690370101 | 1,333,846 | 101,976 | SH | | SOLE | | 23,976 | 0 | 78,000 |
Owens Corning New | Com | 690742101 | 2,567,582 | 14,780 | SH | | SOLE | | 14,645 | 0 | 135 |
Parker-Hannifin Corp | Com | 701094104 | 13,172,304 | 26,042 | SH | | SOLE | | 25,489 | 0 | 553 |
Parsons Corp | Com | 70202L102 | 78,658,073 | 961,473 | SH | | SOLE | | 961,473 | 0 | 0 |
Patterson-Uti Energy Inc | Com | 703481101 | 94,875,125 | 9,157,831 | SH | | SOLE | | 9,010,766 | 0 | 147,065 |
Paychex Inc | Com | 704326107 | 8,536 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Pebblebrook Hotel Tr | Com | 70509V100 | 138,245,980 | 10,054,253 | SH | | SOLE | | 9,898,183 | 0 | 156,070 |
Pegasystems Inc | Com | 705573103 | 41,334,161 | 682,871 | SH | | SOLE | | 627,746 | 0 | 55,125 |
Perdoceo Ed Corp | Com | 71363P106 | 19,380,690 | 904,794 | SH | | SOLE | | 904,794 | 0 | 0 |
Petiq Inc Cl A | Com | 71639T106 | 2,861,734 | 129,725 | SH | | SOLE | | 28,825 | 0 | 100,900 |
Phillips 66 | Com | 718546104 | 278,952 | 1,976 | SH | | SOLE | | 1,960 | 0 | 16 |
Piedmont Office Realty Trust Inc Cl | Com | 720190206 | 20,523,461 | 2,830,822 | SH | | SOLE | | 2,830,822 | 0 | 0 |
Pinnacle West Cap Corp | Com | 723484101 | 2,903,400 | 38,013 | SH | | SOLE | | 38,013 | 0 | 0 |
Pnm Res Inc | Com | 69349H107 | 171,310,444 | 4,635,023 | SH | | SOLE | | 4,554,881 | 0 | 80,142 |
Pool Corp | Com | 73278L105 | 351,586 | 1,144 | SH | | SOLE | | 1,130 | 0 | 14 |
Porch Group Inc | Com | 733245104 | 1,688,210 | 1,118,020 | SH | | SOLE | | 248,320 | 0 | 869,700 |
Portland Gen Elec Co New | Com | 736508847 | 146,351,631 | 3,384,635 | SH | | SOLE | | 3,330,299 | 0 | 54,336 |
Post Holdings Inc | Com | 737446104 | 33,453,920 | 321,178 | SH | | SOLE | | 295,278 | 0 | 25,900 |
Power Integrations Inc | Com | 739276103 | 33,917,878 | 483,229 | SH | | SOLE | | 445,495 | 0 | 37,734 |
Ppg Industries Inc | Com | 693506107 | 362,563 | 2,880 | SH | | SOLE | | 2,800 | 0 | 80 |
Pra Group Inc | Com | 69354N106 | 1,524,515 | 77,544 | SH | | SOLE | | 18,044 | 0 | 59,500 |
Primerica Inc | Com | 74164M108 | 49,655,622 | 209,889 | SH | | SOLE | | 209,889 | 0 | 0 |
Primo Water Corporation | Com | 74167P108 | 167,441,702 | 7,659,730 | SH | | SOLE | | 7,551,312 | 0 | 108,418 |
Primoris Services Corp | Com | 74164F103 | 43,671,709 | 875,360 | SH | | SOLE | | 875,360 | 0 | 0 |
Principal Financial Group Inc | Com | 74251V102 | 336,394 | 4,288 | SH | | SOLE | | 4,180 | 0 | 108 |
Progress Software Corp | Com | 743312100 | 64,135,794 | 1,182,009 | SH | | SOLE | | 1,182,009 | 0 | 0 |
Public Storage | Com | 74460D109 | 4,209,659 | 14,635 | SH | | SOLE | | 14,635 | 0 | 0 |
Pubmatic Inc Cl A | Com | 74467Q103 | 2,326,409 | 114,545 | SH | | SOLE | | 26,045 | 0 | 88,500 |
Pulte Group Inc | Com | 745867101 | 1,386,710 | 12,595 | SH | | SOLE | | 12,345 | 0 | 250 |
Qcr Holdings Inc | Com | 74727A104 | 945,900 | 15,765 | SH | | SOLE | | 15,720 | 0 | 45 |
Quanterix Corp | Com | 74766Q101 | 2,013,270 | 152,405 | SH | | SOLE | | 34,855 | 0 | 117,550 |
Quest Diagnostics Inc | Com | 74834L100 | 2,370,898 | 17,321 | SH | | SOLE | | 17,220 | 0 | 101 |
Radian Group Inc | Com | 750236101 | 82,503,016 | 2,652,830 | SH | | SOLE | | 2,610,705 | 0 | 42,125 |
Ralph Lauren Corp Cl A | Com | 751212101 | 35,688,918 | 203,867 | SH | | SOLE | | 203,867 | 0 | 0 |
Range Resources Corp | Com | 75281A109 | 100,794,853 | 3,006,110 | SH | | SOLE | | 2,961,600 | 0 | 44,510 |
Ranpak Holdings Corp Cl A | Com | 75321W103 | 2,619,048 | 407,317 | SH | | SOLE | | 95,385 | 0 | 311,932 |
Rayonier Inc | Com | 754907103 | 29,967,876 | 1,030,178 | SH | | SOLE | | 1,014,752 | 0 | 15,426 |
Red Robin Gourmet Burgers Inc | Com | 75689M101 | 2,645,488 | 349,470 | SH | | SOLE | | 77,670 | 0 | 271,800 |
Reinsurance Group Of America Inc | Com | 759351604 | 267,877 | 1,305 | SH | | SOLE | | 1,270 | 0 | 35 |
Reliance Steel & Aluminum Co | Com | 759509102 | 472,097 | 1,653 | SH | | SOLE | | 1,610 | 0 | 43 |
Republic Services Inc | Com | 760759100 | 4,471,674 | 23,010 | SH | | SOLE | | 23,010 | 0 | 0 |
Resideo Technologies Inc | Com | 76118Y104 | 146,758,943 | 7,503,013 | SH | | SOLE | | 7,383,987 | 0 | 119,026 |
Resmed Inc | Com | 761152107 | 656,571 | 3,430 | SH | | SOLE | | 3,340 | 0 | 90 |
Revolve Group Inc Cl A | Com | 76156B107 | 25,724,209 | 1,616,858 | SH | | SOLE | | 1,483,358 | 0 | 133,500 |
Reynolds Consumer Prods Inc | Com | 76171L106 | 10,774,044 | 385,062 | SH | | SOLE | | 381,477 | 0 | 3,585 |
Roper Technologies Inc | Com | 776696106 | 3,721,954 | 6,603 | SH | | SOLE | | 6,603 | 0 | 0 |
Ross Stores Inc | Com | 778296103 | 11,424,768 | 78,618 | SH | | SOLE | | 76,977 | 0 | 1,641 |
Rush Street Interactive Inc | Com | 782011100 | 3,378,078 | 352,250 | SH | | SOLE | | 78,050 | 0 | 274,200 |
Ryder Systems Inc | Com | 783549108 | 88,869,844 | 717,387 | SH | | SOLE | | 717,387 | 0 | 0 |
Sandridge Energy Inc | Com | 80007P869 | 1,848,990 | 143,000 | SH | | SOLE | | 33,400 | 0 | 109,600 |
Sanfilippo John B & Son Inc | Com | 800422107 | 771,433 | 7,939 | SH | | SOLE | | 7,915 | 0 | 24 |
Sanmina Corporation | Com | 801056102 | 78,940,767 | 1,191,559 | SH | | SOLE | | 1,191,559 | 0 | 0 |
Science Applications Intl Corp | Com | 808625107 | 170,658,986 | 1,451,799 | SH | | SOLE | | 1,442,595 | 0 | 9,204 |
Sherwin Williams Co | Com | 824348106 | 5,040,424 | 16,890 | SH | | SOLE | | 16,890 | 0 | 0 |
Signet Jewelers Limited | Com | G81276100 | 60,931,846 | 680,195 | SH | | SOLE | | 680,195 | 0 | 0 |
Silgan Holdings Inc | Com | 827048109 | 53,179,696 | 1,256,312 | SH | | SOLE | | 1,237,032 | 0 | 19,280 |
Simmons 1St Natl Corp Cl A $1 Par | Com | 828730200 | 27,501,829 | 1,564,382 | SH | | SOLE | | 1,538,150 | 0 | 26,232 |
Simply Good Foods Co | Com | 82900L102 | 81,967,316 | 2,268,677 | SH | | SOLE | | 2,268,677 | 0 | 0 |
Site Centers Corp | Com | 82981J109 | 769 | 53 | SH | | SOLE | | 0 | 0 | 53 |
Skechers Us A Inc Cl A | Com | 830566105 | 851,904 | 12,325 | SH | | SOLE | | 11,970 | 0 | 355 |
Skyworks Solutions Inc | Com | 83088M102 | 1,379,252 | 12,941 | SH | | SOLE | | 12,900 | 0 | 41 |
SmartRent Inc | Com | 83193G107 | 2,008,759 | 840,485 | SH | | SOLE | | 195,285 | 0 | 645,200 |
Smartsheet Inc Cl A | Com | 83200N103 | 34,924,063 | 792,288 | SH | | SOLE | | 727,888 | 0 | 64,400 |
Sonoco Prods Co | Com | 835495102 | 101,356,416 | 1,998,352 | SH | | SOLE | | 1,998,352 | 0 | 0 |
Southwest Gas Holdings Inc | Com | 844895102 | 108,063,001 | 1,535,422 | SH | | SOLE | | 1,512,525 | 0 | 22,897 |
Spire Inc | Com | 84857L101 | 262,853,373 | 4,328,229 | SH | | SOLE | | 4,255,577 | 0 | 72,652 |
Spok Holdings Inc | Com | 84863T106 | 2,539,589 | 171,478 | SH | | SOLE | | 38,120 | 0 | 133,358 |
Ss&C Technologies Holdings Inc | Com | 78467J100 | 2,527,481 | 40,330 | SH | | SOLE | | 40,215 | 0 | 115 |
Standex Intl Corp | Com | 854231107 | 35,445,744 | 219,955 | SH | | SOLE | | 219,955 | 0 | 0 |
Steel Dynamics Inc | Com | 858119100 | 1,275,316 | 9,848 | SH | | SOLE | | 9,815 | 0 | 33 |
Sterling Contruction Inc | Com | 859241101 | 143,349,147 | 1,211,333 | SH | | SOLE | | 1,211,333 | 0 | 0 |
Stewart Information Services Corp | Com | 860372101 | 25,141,828 | 404,991 | SH | | SOLE | | 404,991 | 0 | 0 |
Stifel Financial Corp | Com | 860630102 | 149,000,672 | 1,770,656 | SH | | SOLE | | 1,770,656 | 0 | 0 |
Stride Inc | Com | 86333M108 | 123,556,875 | 1,752,580 | SH | | SOLE | | 1,714,230 | 0 | 38,350 |
Super Micro Computer Inc | Com | 86800U104 | 105,555,335 | 128,828 | SH | | SOLE | | 118,483 | 0 | 10,345 |
Synchrony Financial | Com | 87165B103 | 30,688,704 | 650,322 | SH | | SOLE | | 644,128 | 0 | 6,194 |
T-Mobile Us Inc | Com | 872590104 | 611,697 | 3,472 | SH | | SOLE | | 3,445 | 0 | 27 |
Taylor Morrison Home Corp | Com | 87724P106 | 189,910,099 | 3,425,507 | SH | | SOLE | | 3,425,342 | 0 | 165 |
Teekay Tankers Ltd Cl A | Com | Y8565N300 | 85,355,927 | 1,240,458 | SH | | SOLE | | 1,240,458 | 0 | 0 |
Tegna Inc | Com | 87901J105 | 35,063,407 | 2,515,309 | SH | | SOLE | | 2,478,279 | 0 | 37,030 |
Telos Corp Md | Com | 87969B101 | 700,907 | 174,355 | SH | | SOLE | | 39,755 | 0 | 134,600 |
Tempur Sealy Intl Inc | Com | 88023U101 | 447,647 | 9,456 | SH | | SOLE | | 9,335 | 0 | 121 |
Tenable Holdings Inc | Com | 88025T102 | 28,057,626 | 643,819 | SH | | SOLE | | 589,469 | 0 | 54,350 |
Tennant Co | Com | 880345103 | 50,962,113 | 517,697 | SH | | SOLE | | 517,697 | 0 | 0 |
Teradyne Inc | Com | 880770102 | 13,313,328 | 89,779 | SH | | SOLE | | 88,732 | 0 | 1,047 |
Terex Corp | Com | 880779103 | 61,606,947 | 1,123,394 | SH | | SOLE | | 1,105,030 | 0 | 18,364 |
Tetra Technologies Inc | Com | 88162F105 | 25,670,053 | 7,419,090 | SH | | SOLE | | 7,307,622 | 0 | 111,468 |
Texas Roadhouse Inc | Com | 882681109 | 657,649 | 3,830 | SH | | SOLE | | 3,725 | 0 | 105 |
Textron Inc | Com | 883203101 | 348,592 | 4,060 | SH | | SOLE | | 3,955 | 0 | 105 |
The Realreal Inc | Com | 88339P101 | 1,961,040 | 614,746 | SH | | SOLE | | 136,646 | 0 | 478,100 |
Toll Brothers Inc | Com | 889478103 | 695,802 | 6,041 | SH | | SOLE | | 5,865 | 0 | 176 |
Topbuild Corp | Com | 89055F103 | 74,475,524 | 193,307 | SH | | SOLE | | 193,267 | 0 | 40 |
Townsquare Media Inc Cl A | Com | 892231101 | 2,237,046 | 204,110 | SH | | SOLE | | 46,310 | 0 | 157,800 |
Trane Technologies Plc Shs | Com | G8994E103 | 1,366,704 | 4,155 | SH | | SOLE | | 4,035 | 0 | 120 |
Transmedics Group Inc | Com | 89377M109 | 59,695,264 | 396,330 | SH | | SOLE | | 365,210 | 0 | 31,120 |
Transunion | Com | 89400J107 | 13,055,788 | 176,049 | SH | | SOLE | | 176,049 | 0 | 0 |
Treace Med Concepts Inc | Com | 89455T109 | 2,440,550 | 367,000 | SH | | SOLE | | 86,700 | 0 | 280,300 |
Tri Pointe Homes Inc | Com | 87265H109 | 51,908,625 | 1,393,520 | SH | | SOLE | | 1,370,613 | 0 | 22,907 |
Trimas Corp New | Com | 896215209 | 1,470,978 | 57,550 | SH | | SOLE | | 13,650 | 0 | 43,900 |
Trinet Group Inc | Com | 896288107 | 41,700,211 | 417,002 | SH | | SOLE | | 417,002 | 0 | 0 |
Truecar Inc | Com | 89785L107 | 2,291,877 | 732,229 | SH | | SOLE | | 170,546 | 0 | 561,683 |
Turtle Beach Corp New | Com | 900450206 | 2,754,298 | 192,071 | SH | | SOLE | | 42,770 | 0 | 149,301 |
U Haul Holding Company Com Ser N | Com | 023586506 | 14,912,725 | 248,463 | SH | | SOLE | | 248,463 | 0 | 0 |
Ugi Corp | Com | 902681105 | 122,779,408 | 5,361,546 | SH | | SOLE | | 5,275,053 | 0 | 86,493 |
Ulta Beauty Inc | Com | 90384S303 | 536,359 | 1,390 | SH | | SOLE | | 1,355 | 0 | 35 |
Union Pacific Corp | Com | 907818108 | 3,619,707 | 15,998 | SH | | SOLE | | 15,617 | 0 | 381 |
United Bankshares Inc West Va | Com | 909907107 | 50,163,105 | 1,546,335 | SH | | SOLE | | 1,521,233 | 0 | 25,102 |
United Therapeutics Corp | Com | 91307C102 | 183,158,477 | 574,976 | SH | | SOLE | | 574,905 | 0 | 71 |
Unitedhealth Group Inc | Com | 91324P102 | 931,437 | 1,829 | SH | | SOLE | | 1,815 | 0 | 14 |
Universal Health Services Inc Cl B | Com | 913903100 | 4,438 | 24 | SH | | SOLE | | 0 | 0 | 24 |
Universal Technical Inst Inc | Com | 913915104 | 1,479,957 | 94,085 | SH | | SOLE | | 21,985 | 0 | 72,100 |
Upbound Group Inc | Com | 76009N100 | 21,317,349 | 694,376 | SH | | SOLE | | 694,376 | 0 | 0 |
Valley National Bancorp | Com | 919794107 | 112,958,699 | 16,183,195 | SH | | SOLE | | 15,909,579 | 0 | 273,616 |
Varonis Systems Inc | Com | 922280102 | 39,088,941 | 814,862 | SH | | SOLE | | 749,692 | 0 | 65,170 |
Veradigm Inc | Com | 01988P108 | 23,840,641 | 2,509,541 | SH | | SOLE | | 2,472,212 | 0 | 37,329 |
Verint Systems Inc | Com | 92343X100 | 28,299,880 | 878,878 | SH | | SOLE | | 866,435 | 0 | 12,443 |
Verisign Inc | Com | 92343E102 | 3,912 | 22 | SH | | SOLE | | 0 | 0 | 22 |
Verisk Analytics Inc | Com | 92345Y106 | 5,513,197 | 20,453 | SH | | SOLE | | 20,453 | 0 | 0 |
Vertex Inc Cl A | Com | 92538J106 | 38,451,816 | 1,066,625 | SH | | SOLE | | 981,585 | 0 | 85,040 |
Vertiv Holdings Co Cl A | Com | 92537N108 | 108,833,154 | 1,257,169 | SH | | SOLE | | 1,157,409 | 0 | 99,760 |
Vestis Corporation | Com | 29430C102 | 1,752,076 | 143,261 | SH | | SOLE | | 143,261 | 0 | 0 |
Victorias Secret And Co Common | Com | 926400102 | 28,159,668 | 1,593,643 | SH | | SOLE | | 1,460,683 | 0 | 132,960 |
Victory Cap Holdings Inc Cl A | Com | 92645B103 | 58,263,768 | 1,220,695 | SH | | SOLE | | 1,220,695 | 0 | 0 |
Vistra Corp | Com | 92840M102 | 181,848 | 2,115 | SH | | SOLE | | 2,060 | 0 | 55 |
Vital Farms Inc | Com | 92847W103 | 44,777,668 | 957,401 | SH | | SOLE | | 879,251 | 0 | 78,150 |
Vitesse Energy Inc Common Stock | Com | 92852X103 | 2,253,894 | 95,101 | SH | | SOLE | | 21,901 | 0 | 73,200 |
Vontier Corporation Com | Com | 928881101 | 127,669,139 | 3,342,124 | SH | | SOLE | | 3,341,774 | 0 | 350 |
Voya Financial Inc | Com | 929089100 | 2,988 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Wafd Inc Com | Com | 938824109 | 106,340,780 | 3,720,811 | SH | | SOLE | | 3,660,474 | 0 | 60,337 |
Wal-Mart Inc | Com | 931142103 | 1,051,807 | 15,534 | SH | | SOLE | | 15,405 | 0 | 129 |
Walgreens Boots Alliance Inc | Com | 931427108 | 108,302 | 8,958 | SH | | SOLE | | 8,885 | 0 | 73 |
Waters Corp | Com | 941848103 | 10,350,901 | 35,678 | SH | | SOLE | | 35,092 | 0 | 586 |
Weatherford Intl Plc | Com | G48833118 | 73,992,631 | 604,268 | SH | | SOLE | | 554,998 | 0 | 49,270 |
Wells Fargo Co | Com | 949746101 | 6,837,045 | 115,121 | SH | | SOLE | | 115,121 | 0 | 0 |
Western Alliance Bancorp | Com | 957638109 | 43,194,397 | 687,590 | SH | | SOLE | | 674,969 | 0 | 12,621 |
Westrock Co | Com | 96145D105 | 9,285,745 | 184,754 | SH | | SOLE | | 184,754 | 0 | 0 |
Weyerhaeuser Co Mtn Be | Com | 962166104 | 202,847 | 7,145 | SH | | SOLE | | 6,910 | 0 | 235 |
White Mountains Ins Group Ltd | Com | G9618E107 | 234,965,821 | 129,283 | SH | | SOLE | | 127,278 | 0 | 2,005 |
Wingstop Inc | Com | 974155103 | 67,652,016 | 160,063 | SH | | SOLE | | 147,308 | 0 | 12,755 |
Wintrust Financial Corp | Com | 97650W108 | 112,729,501 | 1,143,765 | SH | | SOLE | | 1,143,765 | 0 | 0 |
Wolverine World Wide Inc | Com | 978097103 | 2,313,948 | 171,150 | SH | | SOLE | | 39,950 | 0 | 131,200 |
Wp Carey Inc | Com | 92936U109 | 2,753,452 | 50,017 | SH | | SOLE | | 50,017 | 0 | 0 |
Zebra Technologies Corporation Cl A | Com | 989207105 | 14,542,880 | 47,075 | SH | | SOLE | | 46,242 | 0 | 833 |
Zeta Global Holdings Corp Cl A | Com | 98956A105 | 39,992,992 | 2,265,892 | SH | | SOLE | | 2,080,537 | 0 | 185,355 |
Ziff Davis Inc | Com | 48123V102 | 53,728,504 | 975,995 | SH | | SOLE | | 975,995 | 0 | 0 |
Zimvie Inc | Com | 98888T107 | 3,299,418 | 180,790 | SH | | SOLE | | 40,090 | 0 | 140,700 |
Zions Bancorporation Na | Com | 989701107 | 65,564,971 | 1,511,759 | SH | | SOLE | | 1,511,759 | 0 | 0 |
Aaon Inc | Com | 000360206 | 18,986 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Adtran Holdings Inc | Com | 00486H105 | 179 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Alarm Com Hldgs Inc Com | Com | 011642105 | 11,547 | 182 | SH | | SOLE | | 182 | 0 | 0 |
Amkor Technology Inc | Com | 031652100 | 14,847 | 371 | SH | | SOLE | | 371 | 0 | 0 |
Bancorp Inc | Com | 05969A105 | 16,040 | 425 | SH | | SOLE | | 425 | 0 | 0 |
Commscope Holding Company Inc | Com | 20337X109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CRA Intl Inc | Com | 12618T105 | 2,067 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Designer Brands Inc CL A | Com | 250565108 | 1,216 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Digitalbridge Group Inc CL A | Com | 25401T603 | 2,254 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Dolby CLA A Com STK | Com | 25659T107 | 3,962 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Enerpac Tool Group Corp CL A | Com | 292765104 | 1,031 | 27 | SH | | SOLE | | 27 | 0 | 0 |
First Rep BK San Francisco CAL | Com | 33616C100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Franklin Street Pptys Corp | Com | 35471R106 | 495 | 323 | SH | | SOLE | | 323 | 0 | 0 |
Griffon Corporation | Com | 398433102 | 43,150 | 676 | SH | | SOLE | | 676 | 0 | 0 |
Harmonic Inc | Com | 413160102 | 182 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Howmet Aerospace Inc | Com | 443201108 | 7 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Informatica IncClass A | Com | 45674M101 | 29,524 | 956 | SH | | SOLE | | 956 | 0 | 0 |
IShares Core S&P Small CAP E | Com | 464287804 | 1,280 | 12 | SH | | SOLE | | 12 | 0 | 0 |
IShares Russell 2000 ETF | Com | 464287655 | 1,108,649 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
IShares Russell 2000 Grwth ETF | Com | 464287648 | 7,907,774 | 30,121 | SH | | SOLE | | 30,121 | 0 | 0 |
IShares Russell 2000 Value ETF | Com | 464287630 | 5,591,334 | 36,713 | SH | | SOLE | | 36,713 | 0 | 0 |
IShares Russell Midcap V ETF | Com | 464287473 | 2,362,900 | 19,570 | SH | | SOLE | | 19,570 | 0 | 0 |
IShares Small Cap 600 G ETF | Com | 464287887 | 95,901 | 747 | SH | | SOLE | | 747 | 0 | 0 |
Jefferies Finl Group Inc | Com | 47233W109 | 6,566 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Levi Strauss & Co CL A | Com | 52736R102 | 2,396 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Live Nation Entertainment Inc | Com | 538034109 | 1 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Louisiana Pacific Corp | Com | 546347105 | 20,089 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Marinemax Inc Com FL | Com | 567908108 | 194 | 6 | SH | | SOLE | | 6 | 0 | 0 |
Mastec Inc | Com | 576323109 | 2,033 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Nutanix Inc CL A | Com | 67059N108 | 98,301 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
Oxford Industries Inc | Com | 691497309 | 7,767 | 78 | SH | | SOLE | | 78 | 0 | 0 |
PAR Pacific Holdings Inc | Com | 69888T207 | 3,586 | 142 | SH | | SOLE | | 142 | 0 | 0 |
PBF Energy Inc | Com | 69318G106 | 1,611 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Provident Fin Svc Inc | Com | 74386T105 | 344 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Raymond James Fincl Inc | Com | 754730109 | 1,360 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Regal Rexnord Corporation | Com | 758750103 | 2,164 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Ryman Hospitality Pptys Inc | Com | 78377T107 | 16,450 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Select Medical Hldgs CP | Com | 81619Q105 | 4,628 | 132 | SH | | SOLE | | 132 | 0 | 0 |
Shift4 Pmts Inc CL A | Com | 82452J109 | 22,186 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Simon Ppty Group Inc | Com | 828806109 | 2 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Snap-On Inc | Com | 833034101 | 2 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Southstate Corporation | Com | 840441109 | 801 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPX Technologies Inc | Com | 78473E103 | 43,808 | 308 | SH | | SOLE | | 308 | 0 | 0 |
TD Synnex Corporation | Com | 87162W100 | 2,885 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Texas Cap Bncshs Inc | Com | 88224Q107 | 3,363 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Townebank VA | Com | 89214P109 | 136 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Tripadvisor Inc Com | Com | 896945201 | 1,140 | 64 | SH | | SOLE | | 64 | 0 | 0 |
Urban Outfitters Inc | Com | 917047102 | 29,768 | 725 | SH | | SOLE | | 725 | 0 | 0 |
UTZ Brands Inc CL A | Com | 918090101 | 1,447 | 87 | SH | | SOLE | | 87 | 0 | 0 |
Valvoline Inc Com | Com | 92047W101 | 6,610 | 153 | SH | | SOLE | | 153 | 0 | 0 |
Vanguard Mid Cap Value ETF | Com | 922908512 | 231,813 | 1,541 | SH | | SOLE | | 1,541 | 0 | 0 |
Vanguard SM Cap Growth ETF | Com | 922908595 | 94,402 | 377 | SH | | SOLE | | 377 | 0 | 0 |
Vanguard SM Cap Value ETF | Com | 922908611 | 14,309 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Vanguard Small Cap ETF | Com | 922908751 | 28,249 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Willscot Mobile Mini Holdings | Com | 971378104 | 9,824 | 261 | SH | | SOLE | | 261 | 0 | 0 |
Woodward Inc Com | Com | 980745103 | 1,980 | 11 | SH | | SOLE | | 11 | 0 | 0 |