The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 Flowers Inc Cl A | Com | 68243Q106 | 1,563,793 | 223,399 | SH | SOLE | 46,210 | 0 | 177,189 | |||
Aaon Inc | Com | 000360206 | 12,083,087 | 212,469 | SH | SOLE | 165,474 | 0 | 46,995 | |||
Abercrombie & Fitch Co Cl A | Com | 002896207 | 15,331,582 | 271,981 | SH | SOLE | 213,221 | 0 | 58,760 | |||
Abm Industries Inc | Com | 000957100 | 50,498,808 | 1,262,155 | SH | SOLE | 1,236,546 | 0 | 25,609 | |||
Acacia Research Corp | Com | 003881307 | 1,942,501 | 532,192 | SH | SOLE | 111,610 | 0 | 420,582 | |||
Academy Sports & Outdoors Inc Com | Com | 00402L107 | 71,912,795 | 1,521,320 | SH | SOLE | 1,521,320 | 0 | 0 | |||
ACM Research Inc Cl A | Com | 00108J109 | 3,949,420 | 218,200 | SH | SOLE | 45,100 | 0 | 173,100 | |||
Activision Blizzard Inc | Com | 00507V109 | 207,016 | 2,211 | SH | SOLE | 2,130 | 0 | 81 | |||
Acuity Brands Inc | Com | 00508Y102 | 143,906,630 | 844,969 | SH | SOLE | 844,220 | 0 | 749 | |||
Adtalem Global Ed Inc | Com | 00737L103 | 51,954,192 | 1,212,467 | SH | SOLE | 1,212,467 | 0 | 0 | |||
Adtran Holdings Inc | Com | 00486H105 | 17,404,116 | 2,114,716 | SH | SOLE | 2,069,119 | 0 | 45,597 | |||
Advance Auto Parts Inc | Com | 00751Y106 | 113,351,533 | 2,026,668 | SH | SOLE | 1,988,379 | 0 | 38,289 | |||
Advanced Energy Industries | Com | 007973100 | 1,039,965 | 10,085 | SH | SOLE | 9,985 | 0 | 100 | |||
Aersale Corporation | Com | 00810F106 | 2,245,885 | 150,327 | SH | SOLE | 31,537 | 0 | 118,790 | |||
Aflac Inc | Com | 001055102 | 10,745 | 140 | SH | SOLE | 0 | 0 | 140 | |||
Agco Corp | Com | 001084102 | 21,645 | 183 | SH | SOLE | 0 | 0 | 183 | |||
Agilent Technologies Inc | Com | 00846U101 | 7,827 | 70 | SH | SOLE | 0 | 0 | 70 | |||
Akamai Technologies Inc | Com | 00971T101 | 318,768 | 2,992 | SH | SOLE | 2,975 | 0 | 17 | |||
Alarm Holdings Inc | Com | 011642105 | 14,285,220 | 233,648 | SH | SOLE | 183,050 | 0 | 50,598 | |||
Alexander & Baldwin Inc | Com | 014491104 | 21,262,245 | 1,270,905 | SH | SOLE | 1,247,122 | 0 | 23,783 | |||
Align Technology Inc | Com | 016255101 | 526,066 | 1,723 | SH | SOLE | 1,700 | 0 | 23 | |||
Alkermes Plc | Com | G01767105 | 11,563,144 | 412,822 | SH | SOLE | 322,482 | 0 | 90,340 | |||
Alliant Energy Corp | Com | 018802108 | 2,730,641 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | |||
Allison Transmission Holdings Inc | Com | 01973R101 | 8,448,887 | 143,056 | SH | SOLE | 140,649 | 0 | 2,407 | |||
Alpha Metallurgical Resource Inc | Com | 020764106 | 128,857,180 | 496,120 | SH | SOLE | 496,120 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl C | Com | 02079K107 | 2,352,336 | 17,841 | SH | SOLE | 17,655 | 0 | 186 | |||
Amazon.Com Inc | Com | 023135106 | 1,800,146 | 14,161 | SH | SOLE | 14,015 | 0 | 146 | |||
Amdocs Ltd | Com | G02602103 | 3,985,583 | 47,172 | SH | SOLE | 47,017 | 0 | 155 | |||
Amedisys Inc | Com | 023436108 | 1,308 | 14 | SH | SOLE | 0 | 0 | 14 | |||
American Assets Tr Inc | Com | 024013104 | 446,514 | 22,957 | SH | SOLE | 22,850 | 0 | 107 | |||
American Axle & Manufacturing | Com | 024061103 | 24,351,261 | 3,354,168 | SH | SOLE | 3,292,235 | 0 | 61,933 | |||
American Outdoor Brands Inc | Com | 02875D109 | 2,220,979 | 227,094 | SH | SOLE | 47,586 | 0 | 179,508 | |||
American Tower Corp | Com | 03027X100 | 7,732,934 | 47,023 | SH | SOLE | 47,023 | 0 | 0 | |||
Ametek Inc | Com | 031100100 | 4,050,352 | 27,412 | SH | SOLE | 27,362 | 0 | 50 | |||
Amgen Inc | Com | 031162100 | 3,133,204 | 11,658 | SH | SOLE | 11,407 | 0 | 251 | |||
Amkor Technology Inc | Com | 031652100 | 5,304,066 | 234,693 | SH | SOLE | 234,693 | 0 | 0 | |||
Amn Healthcare Services Inc | Com | 001744101 | 108,546,539 | 1,274,320 | SH | SOLE | 1,274,320 | 0 | 0 | |||
Amphastar Pharmaceuticals Inc | Com | 03209R103 | 58,647,069 | 1,275,214 | SH | SOLE | 1,275,214 | 0 | 0 | |||
Appfolio Inc Cl A | Com | 03783C100 | 13,697,677 | 75,002 | SH | SOLE | 58,852 | 0 | 16,150 | |||
Apple Hospitality Reit Inc New | Com | 03784Y200 | 111,453,123 | 7,265,523 | SH | SOLE | 7,265,266 | 0 | 257 | |||
Apple Inc | Com | 037833100 | 3,110,543 | 18,168 | SH | SOLE | 17,980 | 0 | 188 | |||
Applied Digital Corp Com New | Com | 038169207 | 3,376,901 | 541,170 | SH | SOLE | 113,470 | 0 | 427,700 | |||
Applied Industrial Technologies Inc | Com | 03820C105 | 92,297,101 | 596,967 | SH | SOLE | 593,985 | 0 | 2,982 | |||
Applied Materials Inc | Com | 038222105 | 603,919 | 4,362 | SH | SOLE | 4,285 | 0 | 77 | |||
Aramark | Com | 03852U106 | 10,811,829 | 311,580 | SH | SOLE | 311,580 | 0 | 0 | |||
Archer Daniels Midland Co | Com | 039483102 | 23,003 | 305 | SH | SOLE | 0 | 0 | 305 | |||
Armstrong World Industries Inc | Com | 04247X102 | 71,435,463 | 992,159 | SH | SOLE | 973,064 | 0 | 19,095 | |||
Aspen Aerogels Inc | Com | 04523Y105 | 658,588 | 76,580 | SH | SOLE | 13,018 | 0 | 63,562 | |||
Assured Guaranty Ltd | Com | G0585R106 | 66,688,669 | 1,101,928 | SH | SOLE | 1,080,863 | 0 | 21,065 | |||
Atkore Inc | Com | 047649108 | 168,081,986 | 1,126,630 | SH | SOLE | 1,096,575 | 0 | 30,055 | |||
Atlantic Un Bankshares Corp | Com | 04911A107 | 15,200,998 | 528,179 | SH | SOLE | 528,179 | 0 | 0 | |||
Atmos Energy Corp | Com | 049560105 | 6,704,502 | 63,292 | SH | SOLE | 63,292 | 0 | 0 | |||
Autonation Inc | Com | 05329W102 | 55,626,851 | 367,416 | SH | SOLE | 367,361 | 0 | 55 | |||
Avient Corporation | Com | 05368V106 | 13,908,266 | 393,779 | SH | SOLE | 393,779 | 0 | 0 | |||
Avnet Inc | Com | 053807103 | 35,772,611 | 742,324 | SH | SOLE | 742,324 | 0 | 0 | |||
Axcelis Technologies Inc New | Com | 054540208 | 36,542,396 | 224,118 | SH | SOLE | 175,208 | 0 | 48,910 | |||
Axis Cap Holdings Ltd | Com | G0692U109 | 71,908,008 | 1,275,643 | SH | SOLE | 1,250,843 | 0 | 24,800 | |||
Axon Enterprise Inc | Com | 05464C101 | 18,062,615 | 90,771 | SH | SOLE | 70,886 | 0 | 19,885 | |||
Azenta Inc | Com | 114340102 | 12,250,340 | 244,079 | SH | SOLE | 191,174 | 0 | 52,905 | |||
B. Riley Financial Inc | Com | 05580M108 | 3,870,727 | 94,431 | SH | SOLE | 19,831 | 0 | 74,600 | |||
Bancfirst Corp | Com | 05945F103 | 21,399,945 | 246,742 | SH | SOLE | 246,742 | 0 | 0 | |||
Bancorp Inc | Com | 05969A105 | 27,181,534 | 787,871 | SH | SOLE | 772,131 | 0 | 15,740 | |||
Bank New York Mellon Corp | Com | 064058100 | 9,596 | 225 | SH | SOLE | 0 | 0 | 225 | |||
Bank Of America Corp | Com | 060505104 | 515,182 | 18,816 | SH | SOLE | 18,620 | 0 | 196 | |||
Bank Ozk | Com | 06417N103 | 211,607,810 | 5,708,330 | SH | SOLE | 5,708,045 | 0 | 285 | |||
Bark Inc | Com | 68622E104 | 2,059,692 | 1,716,410 | SH | SOLE | 359,510 | 0 | 1,356,900 | |||
Beacon Roofing Supply Inc | Com | 073685109 | 86,732,420 | 1,123,914 | SH | SOLE | 1,101,593 | 0 | 22,321 | |||
Belden Inc | Com | 077454106 | 94,456,524 | 978,317 | SH | SOLE | 978,317 | 0 | 0 | |||
Bellring Brands Inc Common Stock | Com | 07831C103 | 15,067,947 | 365,461 | SH | SOLE | 287,651 | 0 | 77,810 | |||
Berkshire Hathaway Inc Cl B New | Com | 084670702 | 1,152,487 | 3,290 | SH | SOLE | 3,255 | 0 | 35 | |||
Berkshire Hills Bancorp Inc | Com | 084680107 | 20,812,823 | 1,038,046 | SH | SOLE | 1,038,046 | 0 | 0 | |||
Berry Global Group Inc | Com | 08579W103 | 275,806,200 | 4,454,954 | SH | SOLE | 4,369,979 | 0 | 84,975 | |||
Biogen Inc | Com | 09062X103 | 405,048 | 1,576 | SH | SOLE | 1,515 | 0 | 61 | |||
Black Hills Corp | Com | 092113109 | 68,001,141 | 1,344,162 | SH | SOLE | 1,316,912 | 0 | 27,250 | |||
Blue Bird Corp | Com | 095306106 | 1,628,471 | 76,275 | SH | SOLE | 15,975 | 0 | 60,300 | |||
Borgwarner Inc | Com | 099724106 | 10,294 | 255 | SH | SOLE | 0 | 0 | 255 | |||
Boston Beer Inc Cl A | Com | 100557107 | 15,256,579 | 39,167 | SH | SOLE | 30,807 | 0 | 8,360 | |||
Boston Scientific Corp | Com | 101137107 | 318,120 | 6,025 | SH | SOLE | 5,965 | 0 | 60 | |||
Boyd Gaming Corp | Com | 103304101 | 100,822,107 | 1,657,441 | SH | SOLE | 1,657,356 | 0 | 85 | |||
Brightcove Inc | Com | 10921T101 | 1,020,245 | 310,105 | SH | SOLE | 64,945 | 0 | 245,160 | |||
Brinks Co | Com | 109696104 | 237,437,996 | 3,268,695 | SH | SOLE | 3,208,641 | 0 | 60,054 | |||
Brixmor Property Group Inc | Com | 11120U105 | 7,583,262 | 364,931 | SH | SOLE | 364,931 | 0 | 0 | |||
Brookline Bancorp Inc | Com | 11373M107 | 47,344,065 | 5,196,934 | SH | SOLE | 5,093,416 | 0 | 103,518 | |||
Brown & Brown Inc | Com | 115236101 | 1,235,679 | 17,693 | SH | SOLE | 17,553 | 0 | 140 | |||
Bruker Corp | Com | 116794108 | 139,153,475 | 2,233,603 | SH | SOLE | 2,233,368 | 0 | 235 | |||
Builders Firstsource Inc | Com | 12008R107 | 48,419,274 | 388,941 | SH | SOLE | 388,756 | 0 | 185 | |||
Burlington Stores Inc | Com | 122017106 | 1,759 | 13 | SH | SOLE | 0 | 0 | 13 | |||
Cabot Corp | Com | 127055101 | 143,504,926 | 2,071,675 | SH | SOLE | 2,032,182 | 0 | 39,493 | |||
Cadence Bank | Com | 12740C103 | 81,918,029 | 3,860,416 | SH | SOLE | 3,860,416 | 0 | 0 | |||
Calavo Growers Inc | Com | 128246105 | 1,924,544 | 76,280 | SH | SOLE | 15,980 | 0 | 60,300 | |||
Cantaloupe Inc | Com | 138103106 | 2,957,575 | 473,212 | SH | SOLE | 99,312 | 0 | 373,900 | |||
Capital One Financial Corp | Com | 14040H105 | 8,802,241 | 90,698 | SH | SOLE | 88,815 | 0 | 1,883 | |||
Cardinal Health Inc | Com | 14149Y108 | 15,628 | 180 | SH | SOLE | 0 | 0 | 180 | |||
Carmax Inc | Com | 143130102 | 9,801,677 | 138,579 | SH | SOLE | 138,579 | 0 | 0 | |||
Carrols Restaurant Group Inc | Com | 14574X104 | 2,229,727 | 338,350 | SH | SOLE | 70,950 | 0 | 267,400 | |||
Carters Inc | Com | 146229109 | 111,825,390 | 1,617,142 | SH | SOLE | 1,595,297 | 0 | 21,845 | |||
Caseys General Stores Inc | Com | 147528103 | 17,649 | 65 | SH | SOLE | 0 | 0 | 65 | |||
Cbre Group Inc Cl A | Com | 12504L109 | 6,278 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Celanese Corp | Com | 150870103 | 85,018,311 | 677,329 | SH | SOLE | 665,199 | 0 | 12,130 | |||
Centene Corp | Com | 15135B101 | 2,820,299 | 40,945 | SH | SOLE | 40,720 | 0 | 225 | |||
Centerpoint Energy Inc | Com | 15189T107 | 6,684,010 | 248,939 | SH | SOLE | 248,939 | 0 | 0 | |||
Cf Industries Holdings Inc | Com | 125269100 | 25,979 | 303 | SH | SOLE | 0 | 0 | 303 | |||
Chatham Lodging Tr | Com | 16208T102 | 31,443,222 | 3,285,603 | SH | SOLE | 3,214,705 | 0 | 70,898 | |||
Chemed Corp | Com | 16359R103 | 41,387,849 | 79,638 | SH | SOLE | 79,638 | 0 | 0 | |||
Cheniere Energy Inc New | Com | 16411R208 | 9,758,281 | 58,799 | SH | SOLE | 58,764 | 0 | 35 | |||
Chord Energy Corp Com New | Com | 674215207 | 168,881,086 | 1,042,026 | SH | SOLE | 1,042,026 | 0 | 0 | |||
Cintas Corp | Com | 172908105 | 11,148,850 | 23,178 | SH | SOLE | 22,498 | 0 | 680 | |||
Cirrus Logic Inc | Com | 172755100 | 44,280,589 | 598,710 | SH | SOLE | 598,637 | 0 | 73 | |||
Citizens Financial Group Inc | Com | 174610105 | 310,732,085 | 11,594,481 | SH | SOLE | 11,368,116 | 0 | 226,365 | |||
Clean Harbors Inc | Com | 184496107 | 34,010,619 | 203,218 | SH | SOLE | 203,153 | 0 | 65 | |||
Clorox Co | Com | 189054109 | 2,883 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Cms Energy Corp | Com | 125896100 | 2,081,077 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | |||
Cno Financial Group Inc | Com | 12621E103 | 129,885,017 | 5,473,452 | SH | SOLE | 5,362,967 | 0 | 110,485 | |||
Cognizant Technology Solutions Cl A | Com | 192446102 | 19,306 | 285 | SH | SOLE | 0 | 0 | 285 | |||
Columbia Sportswear Co | Com | 198516106 | 108,909,774 | 1,469,768 | SH | SOLE | 1,440,029 | 0 | 29,739 | |||
Comfort Systems Usa Inc | Com | 199908104 | 109,726,073 | 643,895 | SH | SOLE | 643,895 | 0 | 0 | |||
Commercial Metals Co | Com | 201723103 | 123,833,653 | 2,506,247 | SH | SOLE | 2,506,037 | 0 | 210 | |||
Commscope Holding Co Inc | Com | 20337X109 | 13,445,925 | 4,001,763 | SH | SOLE | 3,924,853 | 0 | 76,910 | |||
Comtech Telecom Corp | Com | 205826209 | 1,897,464 | 216,853 | SH | SOLE | 45,425 | 0 | 171,428 | |||
Concentrix Corp | Com | 20602D101 | 77,683,193 | 969,707 | SH | SOLE | 969,668 | 0 | 39 | |||
Coterra Energy Inc | Com | 127097103 | 1,608,123 | 59,450 | SH | SOLE | 58,495 | 0 | 955 | |||
Cra Intl Inc | Com | 12618T105 | 7,523,376 | 74,666 | SH | SOLE | 74,666 | 0 | 0 | |||
Crane Company Common Stock | Com | 224408104 | 32,016,542 | 360,384 | SH | SOLE | 360,384 | 0 | 0 | |||
Crane Nxt Co Com | Com | 224441105 | 36,325,938 | 653,697 | SH | SOLE | 653,697 | 0 | 0 | |||
Crocs Inc | Com | 227046109 | 34,823,208 | 394,687 | SH | SOLE | 394,562 | 0 | 125 | |||
Crown Holdings Inc | Com | 228368106 | 69,188,610 | 781,969 | SH | SOLE | 767,902 | 0 | 14,067 | |||
Csg Systems Intl Inc | Com | 126349109 | 47,919,516 | 937,393 | SH | SOLE | 937,393 | 0 | 0 | |||
Cullen Frost Bankers Inc | Com | 229899109 | 26,510,204 | 290,650 | SH | SOLE | 284,745 | 0 | 5,905 | |||
Cushman Wakefield Plc | Com | G2717B108 | 12,157,229 | 1,595,437 | SH | SOLE | 1,564,142 | 0 | 31,295 | |||
Darden Restaurants Inc | Com | 237194105 | 8,020 | 56 | SH | SOLE | 0 | 0 | 56 | |||
Deckers Outdoor Corp | Com | 243537107 | 116,930,460 | 227,451 | SH | SOLE | 227,441 | 0 | 10 | |||
Dell Inc | Com | 24703L202 | 7,579 | 110 | SH | SOLE | 0 | 0 | 110 | |||
Dentsply Sirona Inc | Com | 24906P109 | 10,001,876 | 292,795 | SH | SOLE | 292,625 | 0 | 170 | |||
Devon Energy Corp | Com | 25179M103 | 255,459,847 | 5,355,552 | SH | SOLE | 5,251,859 | 0 | 103,693 | |||
Diodes Inc | Com | 254543101 | 27,960,213 | 354,645 | SH | SOLE | 354,645 | 0 | 0 | |||
Dolby Laboratories Inc Cl A | Com | 25659T107 | 16,090 | 203 | SH | SOLE | 53 | 0 | 150 | |||
Dollar General Corp | Com | 256677105 | 18,949,755 | 179,109 | SH | SOLE | 177,938 | 0 | 1,171 | |||
Dollar Tree Inc | Com | 256746108 | 4,299,637 | 40,391 | SH | SOLE | 40,391 | 0 | 0 | |||
Donaldson Inc | Com | 257651109 | 58,595,418 | 982,485 | SH | SOLE | 982,260 | 0 | 225 | |||
Donnelley Financial Solutions Inc | Com | 25787G100 | 22,131,747 | 393,244 | SH | SOLE | 355,373 | 0 | 37,871 | |||
Douglas Elliman Inc | Com | 25961D105 | 972,037 | 430,105 | SH | SOLE | 89,953 | 0 | 340,152 | |||
Dow Chemical Co | Com | 260557103 | 10,312 | 200 | SH | SOLE | 0 | 0 | 200 | |||
Dun & Bradstreet Corp New | Com | 26484T106 | 91,009,670 | 9,110,077 | SH | SOLE | 8,946,142 | 0 | 163,935 | |||
Dutch Brothers Inc Cl A | Com | 26701L100 | 9,860,802 | 424,121 | SH | SOLE | 331,861 | 0 | 92,260 | |||
Dycom Industries Inc | Com | 267475101 | 11,390,542 | 127,984 | SH | SOLE | 99,634 | 0 | 28,350 | |||
E L F Beauty Inc | Com | 26856L103 | 42,033,009 | 382,710 | SH | SOLE | 300,445 | 0 | 82,265 | |||
Eagle Bulk Shipping Inc | Com | Y2187A150 | 2,155,929 | 51,295 | SH | SOLE | 10,695 | 0 | 40,600 | |||
East West Bancorp Inc | Com | 27579R104 | 103,880,368 | 1,970,791 | SH | SOLE | 1,935,337 | 0 | 35,454 | |||
Eastman Chem Co | Com | 277432100 | 8,439 | 110 | SH | SOLE | 0 | 0 | 110 | |||
Ebay Inc | Com | 278642103 | 13,522,579 | 306,704 | SH | SOLE | 300,553 | 0 | 6,151 | |||
Ecolab Inc | Com | 278865100 | 8,062,085 | 47,592 | SH | SOLE | 46,561 | 0 | 1,031 | |||
Edison Intl | Com | 281020107 | 2,642,066 | 41,745 | SH | SOLE | 41,745 | 0 | 0 | |||
Elevance Health Inc | Com | 036752103 | 639,632 | 1,469 | SH | SOLE | 1,455 | 0 | 14 | |||
Emcor Group Inc | Com | 29084Q100 | 224,813,236 | 1,068,555 | SH | SOLE | 1,068,465 | 0 | 90 | |||
Energizer Holdings Inc | Com | 29272W109 | 64,963,942 | 2,027,589 | SH | SOLE | 1,987,354 | 0 | 40,235 | |||
Ensign Group Inc | Com | 29358P101 | 239,444,278 | 2,576,609 | SH | SOLE | 2,528,112 | 0 | 48,497 | |||
Enstar Group Limited | Com | G3075P101 | 123,948,591 | 512,184 | SH | SOLE | 502,786 | 0 | 9,398 | |||
Evercore Inc Class A | Com | 29977A105 | 99,626,993 | 722,563 | SH | SOLE | 722,563 | 0 | 0 | |||
Everest Reinsurance Group Ltd | Com | G3223R108 | 6,828,364 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | |||
Evertec Inc | Com | 30040P103 | 46,193,016 | 1,242,416 | SH | SOLE | 1,242,416 | 0 | 0 | |||
Evolent Health Inc Cl A | Com | 30050B101 | 18,444,502 | 677,360 | SH | SOLE | 529,840 | 0 | 147,520 | |||
Exelixis Inc | Com | 30161Q104 | 55,968,484 | 2,561,487 | SH | SOLE | 2,553,810 | 0 | 7,677 | |||
Exlservice Holdings Inc | Com | 302081104 | 90,538,418 | 3,228,902 | SH | SOLE | 3,228,692 | 0 | 210 | |||
Expeditors Intl Wash Inc | Com | 302130109 | 1,178,053 | 10,277 | SH | SOLE | 10,210 | 0 | 67 | |||
Extreme Networks Inc | Com | 30226D106 | 19,606,912 | 809,868 | SH | SOLE | 629,648 | 0 | 180,220 | |||
Exxon Mobile Corp | Com | 30231G102 | 1,006,838 | 8,563 | SH | SOLE | 8,475 | 0 | 88 | |||
Farmland Partners Inc | Com | 31154R109 | 1,782,316 | 173,715 | SH | SOLE | 33,815 | 0 | 139,900 | |||
Faro Technologies Inc | Com | 311642102 | 2,027,646 | 133,135 | SH | SOLE | 28,235 | 0 | 104,900 | |||
Fastly Inc Cl A | Com | 31188V100 | 20,851,104 | 1,087,695 | SH | SOLE | 846,370 | 0 | 241,325 | |||
Federated Hermes Inc Cl B | Com | 314211103 | 41,626,828 | 1,229,018 | SH | SOLE | 1,229,018 | 0 | 0 | |||
Fidelity Natl Information Services | Com | 31620M106 | 20,932,725 | 378,736 | SH | SOLE | 378,736 | 0 | 0 | |||
Fifth Third Bancorp | Com | 316773100 | 10,005 | 395 | SH | SOLE | 0 | 0 | 395 | |||
First Citizens Bancshares Inc Nc Cl | Com | 31946M103 | 210,748,275 | 152,705 | SH | SOLE | 149,658 | 0 | 3,047 | |||
First Commonwealth Financial Corp | Com | 319829107 | 30,787,859 | 2,521,528 | SH | SOLE | 2,521,385 | 0 | 143 | |||
First Financial Bancorp Oh | Com | 320209109 | 34,179,509 | 1,743,853 | SH | SOLE | 1,743,853 | 0 | 0 | |||
First Financial Bankshares Inc | Com | 32020R109 | 38,101,122 | 1,516,764 | SH | SOLE | 1,516,707 | 0 | 57 | |||
First Financial Corp Ind | Com | 320218100 | 4,145,227 | 122,604 | SH | SOLE | 122,604 | 0 | 0 | |||
First Hawaiian Inc | Com | 32051X108 | 120,591,774 | 6,680,985 | SH | SOLE | 6,547,810 | 0 | 133,175 | |||
First Horizon Corporation | Com | 320517105 | 50,945,549 | 4,623,008 | SH | SOLE | 4,534,930 | 0 | 88,078 | |||
Five9 Inc | Com | 338307101 | 12,459,259 | 193,768 | SH | SOLE | 152,338 | 0 | 41,430 | |||
Fleetcor Technologies Inc | Com | 339041105 | 15,320 | 60 | SH | SOLE | 0 | 0 | 60 | |||
Fnb Corp | Com | 302520101 | 313,645,642 | 29,068,178 | SH | SOLE | 28,572,461 | 0 | 495,717 | |||
Fortinet Inc | Com | 34959E109 | 6,912,328 | 117,797 | SH | SOLE | 114,652 | 0 | 3,145 | |||
Franklin Str Properties Corp | Com | 35471R106 | 13,231,475 | 7,152,149 | SH | SOLE | 7,016,007 | 0 | 136,142 | |||
Freshpet Inc | Com | 358039105 | 19,726,803 | 299,435 | SH | SOLE | 235,065 | 0 | 64,370 | |||
Freshworks Inc Class A | Com | 358054104 | 13,358,692 | 670,617 | SH | SOLE | 525,392 | 0 | 145,225 | |||
Frontdoor Inc | Com | 35905A109 | 36,584,834 | 1,195,974 | SH | SOLE | 1,174,164 | 0 | 21,810 | |||
Fti Consulting Inc | Com | 302941109 | 40,395,309 | 226,418 | SH | SOLE | 226,418 | 0 | 0 | |||
Fulton Financial Corp Pa | Com | 360271100 | 43,305,378 | 3,576,001 | SH | SOLE | 3,520,885 | 0 | 55,116 | |||
G Iii Apparel Group Ltd | Com | 36237H101 | 3,932,874 | 157,820 | SH | SOLE | 33,220 | 0 | 124,600 | |||
Gambling Group Limited Ordinary | Com | G3R239101 | 2,043,358 | 156,220 | SH | SOLE | 32,820 | 0 | 123,400 | |||
Gaming & Leisure Properties Inc | Com | 36467J108 | 1,374,836 | 30,183 | SH | SOLE | 29,841 | 0 | 342 | |||
Genesco Inc | Com | 371532102 | 2,928,825 | 95,030 | SH | SOLE | 19,830 | 0 | 75,200 | |||
Gentex Corp | Com | 371901109 | 9,211,716 | 283,089 | SH | SOLE | 278,292 | 0 | 4,797 | |||
Gentherm Inc | Com | 37253A103 | 51,359,427 | 946,543 | SH | SOLE | 926,834 | 0 | 19,709 | |||
Global Payments Inc | Com | 37940X102 | 16,653,653 | 144,325 | SH | SOLE | 144,325 | 0 | 0 | |||
Globe Life Inc | Com | 37959E102 | 3,600,744 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | |||
Globus Med Inc Cl A | Com | 379577208 | 4,972,614 | 100,153 | SH | SOLE | 100,153 | 0 | 0 | |||
Goodrx Holdings Inc Cl A | Com | 38246G108 | 8,866,462 | 1,574,860 | SH | SOLE | 1,233,060 | 0 | 341,800 | |||
Graco Inc | Com | 384109104 | 3,936 | 54 | SH | SOLE | 0 | 0 | 54 | |||
Grainger W W Inc | Com | 384802104 | 13,145 | 19 | SH | SOLE | 0 | 0 | 19 | |||
Granite Construction Inc | Com | 387328107 | 109,165,704 | 2,871,270 | SH | SOLE | 2,812,676 | 0 | 58,594 | |||
Graphic Packaging Holding Co | Com | 388689101 | 271,984,475 | 12,207,562 | SH | SOLE | 12,024,361 | 0 | 183,201 | |||
Greif Inc Cl A | Com | 397624107 | 82,384,644 | 1,233,118 | SH | SOLE | 1,210,679 | 0 | 22,439 | |||
Griffon Corp | Com | 398433102 | 18,237,172 | 459,722 | SH | SOLE | 360,482 | 0 | 99,240 | |||
Guess Inc | Com | 401617105 | 13,334,695 | 616,206 | SH | SOLE | 484,306 | 0 | 131,900 | |||
H&R Block Inc | Com | 093671105 | 119,208,369 | 2,768,425 | SH | SOLE | 2,768,425 | 0 | 0 | |||
Halozyme Therapeutics Inc | Com | 40637H109 | 14,072,643 | 368,394 | SH | SOLE | 288,474 | 0 | 79,920 | |||
Hamilton Lane Inc Cl A | Com | 407497106 | 929,723 | 10,280 | SH | SOLE | 10,230 | 0 | 50 | |||
Hancock Whitney Corporation | Com | 410120109 | 122,000,436 | 3,298,200 | SH | SOLE | 3,283,140 | 0 | 15,060 | |||
Hanesbrands Inc | Com | 410345102 | 51,783,669 | 13,076,684 | SH | SOLE | 12,825,984 | 0 | 250,700 | |||
Hanover Insurance Group Inc | Com | 410867105 | 79,467,654 | 716,054 | SH | SOLE | 716,054 | 0 | 0 | |||
Hartford Financial Services Group | Com | 416515104 | 9,218 | 130 | SH | SOLE | 0 | 0 | 130 | |||
Healthequity Inc | Com | 42226A107 | 14,954,066 | 204,710 | SH | SOLE | 160,350 | 0 | 44,360 | |||
Helen Of Troy Ltd | Com | G4388N106 | 23,093,361 | 198,124 | SH | SOLE | 198,124 | 0 | 0 | |||
Helix Energy Solutions Group Inc | Com | 42330P107 | 3,636,684 | 325,576 | SH | SOLE | 68,238 | 0 | 257,338 | |||
Henry Schein Inc | Com | 806407102 | 3,468,539 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | |||
Hershey Co | Com | 427866108 | 10,004 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Hewlett Packard Enterprise Co | Com | 42824C109 | 13,809 | 795 | SH | SOLE | 0 | 0 | 795 | |||
Hf Sinclair Corporation | Com | 403949100 | 28,399,171 | 498,844 | SH | SOLE | 498,679 | 0 | 165 | |||
Hillenbrand Inc | Com | 431571108 | 31,180,671 | 736,957 | SH | SOLE | 722,777 | 0 | 14,180 | |||
Hilton Worldwide Holdings Inc | Com | 43300A203 | 6,758 | 45 | SH | SOLE | 0 | 0 | 45 | |||
Holley Inc | Com | 43538H103 | 1,539,190 | 308,455 | SH | SOLE | 63,655 | 0 | 244,800 | |||
Hope Bancorp Inc | Com | 43940T109 | 77,605,269 | 8,768,957 | SH | SOLE | 8,600,058 | 0 | 168,899 | |||
Horace Mann Educators Corp | Com | 440327104 | 119,983,149 | 4,083,838 | SH | SOLE | 4,002,788 | 0 | 81,050 | |||
Hub Group Inc Cl A | Com | 443320106 | 40,444,480 | 514,954 | SH | SOLE | 514,954 | 0 | 0 | |||
Hubbell Inc | Com | 443510607 | 13,163 | 42 | SH | SOLE | 0 | 0 | 42 | |||
Humana Inc | Com | 444859102 | 270,019 | 555 | SH | SOLE | 545 | 0 | 10 | |||
Huntington Bancshares Inc | Com | 446150104 | 91,420,427 | 8,790,426 | SH | SOLE | 8,628,340 | 0 | 162,086 | |||
Huntsman Corp | Com | 447011107 | 45,458,605 | 1,863,058 | SH | SOLE | 1,862,909 | 0 | 149 | |||
Hyster Yale Materials Handling Inc | Com | 449172105 | 10,157,837 | 227,856 | SH | SOLE | 222,635 | 0 | 5,221 | |||
Icu Medical Inc | Com | 44930G107 | 120,795,839 | 1,015,006 | SH | SOLE | 994,187 | 0 | 20,819 | |||
Idexx Laboratories Inc | Com | 45168D104 | 163,102 | 373 | SH | SOLE | 355 | 0 | 18 | |||
Inari Med Inc | Com | 45332Y109 | 14,267,308 | 218,155 | SH | SOLE | 171,170 | 0 | 46,985 | |||
Informatica Inc Cl A | Com | 45674M101 | 14,375,096 | 682,254 | SH | SOLE | 535,554 | 0 | 146,700 | |||
Ingredion Inc | Com | 457187102 | 6,981,227 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | |||
Inotiv Inc | Com | 45783Q100 | 973,221 | 315,981 | SH | SOLE | 68,116 | 0 | 247,865 | |||
Insight Enterprises Inc | Com | 45765U103 | 54,957,260 | 377,713 | SH | SOLE | 377,713 | 0 | 0 | |||
Installed Building Prods Inc | Com | 45780R101 | 81,830,320 | 655,219 | SH | SOLE | 655,219 | 0 | 0 | |||
Integer Holdings Corp | Com | 45826H109 | 42,065,354 | 536,343 | SH | SOLE | 536,343 | 0 | 0 | |||
Integra Lifesciences Holdings Corp | Com | 457985208 | 23,123,819 | 605,494 | SH | SOLE | 605,494 | 0 | 0 | |||
Intel Corp | Com | 458140100 | 379,710 | 10,681 | SH | SOLE | 10,570 | 0 | 111 | |||
Intercept Pharmaceuticals Inc | Com | 45845P108 | 3,595,648 | 193,940 | SH | SOLE | 40,440 | 0 | 153,500 | |||
International Paper Co | Com | 460146103 | 592,846 | 16,714 | SH | SOLE | 16,630 | 0 | 84 | |||
Ipg Photonics Corp | Com | 44980X109 | 704,078 | 6,934 | SH | SOLE | 6,890 | 0 | 44 | |||
Iqvia Holdings Inc | Com | 46266C105 | 22,430 | 114 | SH | SOLE | 0 | 0 | 114 | |||
Jabil Inc | Com | 466313103 | 272,749,889 | 2,149,499 | SH | SOLE | 2,149,294 | 0 | 205 | |||
James Riv Group Ltd | Com | G5005R107 | 30,666,120 | 1,997,793 | SH | SOLE | 1,956,138 | 0 | 41,655 | |||
Janus Henderson Group Plc | Com | G4474Y214 | 25,020,470 | 969,034 | SH | SOLE | 952,416 | 0 | 16,618 | |||
Jeld-Wen Holding Inc | Com | 47580P103 | 122,226,753 | 9,148,709 | SH | SOLE | 8,975,286 | 0 | 173,423 | |||
Johnson Controls Intl Plc | Com | G51502105 | 3,333,916 | 62,656 | SH | SOLE | 62,656 | 0 | 0 | |||
Jpmorgan Chase & Co | Com | 46625H100 | 512,646 | 3,535 | SH | SOLE | 3,500 | 0 | 35 | |||
Kemper Corp | Com | 488401100 | 180,140,111 | 4,285,989 | SH | SOLE | 4,199,069 | 0 | 86,920 | |||
Kennametal Inc | Com | 489170100 | 38,362,578 | 1,541,904 | SH | SOLE | 1,511,676 | 0 | 30,228 | |||
Keycorp | Com | 493267108 | 348,005,808 | 32,342,547 | SH | SOLE | 31,713,271 | 0 | 629,276 | |||
Keysight Technologies Inc | Com | 49338L103 | 117,094 | 885 | SH | SOLE | 830 | 0 | 55 | |||
Kforce Inc | Com | 493732101 | 14,684,154 | 246,131 | SH | SOLE | 246,131 | 0 | 0 | |||
Kite Realty Group Tr | Com | 49803T300 | 119,295,447 | 5,569,349 | SH | SOLE | 5,466,522 | 0 | 102,827 | |||
Kontoor Brands Inc | Com | 50050N103 | 41,608,947 | 947,596 | SH | SOLE | 947,596 | 0 | 0 | |||
Koppers Holdings Inc | Com | 50060P106 | 86,051,662 | 2,175,769 | SH | SOLE | 2,134,460 | 0 | 41,309 | |||
Laboratory Corp America Holdings | Com | 50540R409 | 8,239,802 | 40,984 | SH | SOLE | 40,941 | 0 | 43 | |||
Lakeland Bancorp Inc | Com | 511637100 | 2,395,824 | 189,843 | SH | SOLE | 189,843 | 0 | 0 | |||
Lakeland Financial Corp | Com | 511656100 | 16,563,709 | 349,004 | SH | SOLE | 349,004 | 0 | 0 | |||
Lam Research Corp | Com | 512807108 | 8,716,490 | 13,907 | SH | SOLE | 13,366 | 0 | 541 | |||
Lancaster Colony Corp | Com | 513847103 | 1,167,917 | 7,077 | SH | SOLE | 7,045 | 0 | 32 | |||
Landstar Systems Inc | Com | 515098101 | 107,971,457 | 610,215 | SH | SOLE | 610,185 | 0 | 30 | |||
Leidos Holdings Inc | Com | 525327102 | 900,864 | 9,775 | SH | SOLE | 9,690 | 0 | 85 | |||
Liberty Media Corp Lbty Liv Sc | Com | 531229722 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Liberty Media Corp Lbty Srm Sc | Com | 531229789 | 5,244,811 | 206,002 | SH | SOLE | 202,374 | 0 | 3,628 | |||
Lilly Eli & Co | Com | 532457108 | 1,640,395 | 3,054 | SH | SOLE | 3,025 | 0 | 29 | |||
Limoneira Co | Com | 532746104 | 2,520,140 | 164,500 | SH | SOLE | 34,500 | 0 | 130,000 | |||
Lincoln Electric Holdings Inc | Com | 533900106 | 7,272 | 40 | SH | SOLE | 0 | 0 | 40 | |||
Live Oak Bancshares Inc | Com | 53803X105 | 911,520 | 31,486 | SH | SOLE | 31,332 | 0 | 154 | |||
Liveone Inc | Com | 53814X102 | 992,344 | 1,033,692 | SH | SOLE | 216,805 | 0 | 816,887 | |||
Liveperson Inc | Com | 538146101 | 1,905,264 | 489,785 | SH | SOLE | 103,385 | 0 | 386,400 | |||
Liveramp Holdings Inc | Com | 53815P108 | 12,741,892 | 441,813 | SH | SOLE | 345,713 | 0 | 96,100 | |||
Lkq Corp | Com | 501889208 | 11,387 | 230 | SH | SOLE | 0 | 0 | 230 | |||
M & T Bank Corp | Com | 55261F104 | 9,051,658 | 71,583 | SH | SOLE | 71,583 | 0 | 0 | |||
Manhattan Associates Inc | Com | 562750109 | 16,801 | 85 | SH | SOLE | 0 | 0 | 85 | |||
Markel Corp | Com | 570535104 | 11,198,157 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | |||
Masco Corp | Com | 574599106 | 1,124,695 | 21,042 | SH | SOLE | 20,870 | 0 | 172 | |||
Masonite Intl Corp | Com | 575385109 | 33,344,369 | 357,695 | SH | SOLE | 357,695 | 0 | 0 | |||
Matador Resources Co | Com | 576485205 | 5,966,736 | 100,315 | SH | SOLE | 20,880 | 0 | 79,435 | |||
Matson Inc | Com | 57686G105 | 115,016,932 | 1,296,404 | SH | SOLE | 1,270,890 | 0 | 25,514 | |||
Maximus Inc | Com | 577933104 | 77,483,484 | 1,037,540 | SH | SOLE | 1,016,705 | 0 | 20,835 | |||
Medpace Holdings Inc | Com | 58506Q109 | 154,588,775 | 638,454 | SH | SOLE | 638,449 | 0 | 5 | |||
Merit Med Systems Inc | Com | 589889104 | 95,862,220 | 1,388,905 | SH | SOLE | 1,325,265 | 0 | 63,640 | |||
Meritage Homes Corp | Com | 59001A102 | 84,400,149 | 689,600 | SH | SOLE | 689,600 | 0 | 0 | |||
Mettler Toledo International | Com | 592688105 | 7,756 | 7 | SH | SOLE | 0 | 0 | 7 | |||
Microchip Technology Inc | Com | 595017104 | 11,317 | 145 | SH | SOLE | 0 | 0 | 145 | |||
Microsoft Corp | Com | 594918104 | 3,217,493 | 10,190 | SH | SOLE | 10,085 | 0 | 105 | |||
Mid-America Apartment Communities | Com | 59522J103 | 6,433 | 50 | SH | SOLE | 0 | 0 | 50 | |||
Millerknoll Inc | Com | 600544100 | 104,618,550 | 4,278,877 | SH | SOLE | 4,193,370 | 0 | 85,507 | |||
Modivcare Inc | Com | 60783X104 | 28,549,598 | 906,049 | SH | SOLE | 888,589 | 0 | 17,460 | |||
Mohawk Industries Inc | Com | 608190104 | 3,904,046 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | |||
Morgan Stanley | Com | 617446448 | 313,531 | 3,839 | SH | SOLE | 3,800 | 0 | 39 | |||
Mosaic Co | Com | 61945C103 | 13,350 | 375 | SH | SOLE | 0 | 0 | 375 | |||
MRC Global Inc | Com | 55345K103 | 42,569,995 | 4,153,170 | SH | SOLE | 4,071,222 | 0 | 81,948 | |||
Mueller Industries Inc | Com | 624756102 | 87,300,859 | 1,161,534 | SH | SOLE | 1,161,534 | 0 | 0 | |||
Murphy Usa Inc | Com | 626755102 | 140,255,428 | 410,428 | SH | SOLE | 410,397 | 0 | 31 | |||
Nasdaq Inc | Com | 631103108 | 226,672 | 4,665 | SH | SOLE | 4,640 | 0 | 25 | |||
Nbt Bancorp Inc | Com | 628778102 | 23,857,539 | 752,841 | SH | SOLE | 752,841 | 0 | 0 | |||
Ncr Voyix Corporation Com | Com | 62886E108 | 134,608,278 | 4,991,037 | SH | SOLE | 4,898,752 | 0 | 92,285 | |||
Neogen Corp | Com | 640491106 | 19,441,568 | 1,048,628 | SH | SOLE | 817,008 | 0 | 231,620 | |||
Nerdy Inc Cl A | Com | 64081V109 | 2,437,634 | 658,820 | SH | SOLE | 138,020 | 0 | 520,800 | |||
Netapp Inc | Com | 64110D104 | 13,279 | 175 | SH | SOLE | 0 | 0 | 175 | |||
Netflix Inc | Com | 64110L106 | 762,752 | 2,020 | SH | SOLE | 2,000 | 0 | 20 | |||
Newell Brands Inc | Com | 651229106 | 2,241,157 | 248,190 | SH | SOLE | 248,190 | 0 | 0 | |||
Newmark Group Inc Cl A | Com | 65158N102 | 15,181,787 | 2,361,087 | SH | SOLE | 2,361,087 | 0 | 0 | |||
Newmarket Corp | Com | 651587107 | 4,550 | 10 | SH | SOLE | 0 | 0 | 10 | |||
Newpark Resources Inc Par $.01New | Com | 651718504 | 4,406,162 | 637,650 | SH | SOLE | 133,650 | 0 | 504,000 | |||
Nexstar Media Group Inc Cl A | Com | 65336K103 | 84,199,111 | 587,285 | SH | SOLE | 587,250 | 0 | 35 | |||
Nextracker Inc Class A | Com | 65290E101 | 13,023,238 | 324,284 | SH | SOLE | 253,344 | 0 | 70,940 | |||
Nomad Foods Ltd Usd Ord | Com | G6564A105 | 79,195,307 | 5,203,371 | SH | SOLE | 5,100,681 | 0 | 102,690 | |||
Nordic American Tankers Ltd | Com | G65773106 | 2,986,938 | 724,985 | SH | SOLE | 151,710 | 0 | 573,275 | |||
Northwestern Corp New | Com | 668074305 | 59,636,341 | 1,240,873 | SH | SOLE | 1,215,478 | 0 | 25,395 | |||
Nucor Corp | Com | 670346105 | 14,072 | 90 | SH | SOLE | 0 | 0 | 90 | |||
Nutanix Inc Cl A | Com | 67059N108 | 25,074,021 | 718,865 | SH | SOLE | 561,215 | 0 | 157,650 | |||
Nvent Electric Plc | Com | G6700G107 | 14,042 | 265 | SH | SOLE | 0 | 0 | 265 | |||
Nvidia Corporation | Com | 67066G104 | 9,190,034 | 21,127 | SH | SOLE | 19,869 | 0 | 1,258 | |||
Oge Energy Corp | Com | 670837103 | 8,333 | 250 | SH | SOLE | 0 | 0 | 250 | |||
Old Natl Bancorp Ind | Com | 680033107 | 308,227,146 | 21,198,566 | SH | SOLE | 20,785,044 | 0 | 413,522 | |||
Old Republic Intl Corp | Com | 680223104 | 578,698 | 21,481 | SH | SOLE | 21,380 | 0 | 101 | |||
Olin Corp Par $1 | Com | 680665205 | 161,157,288 | 3,224,436 | SH | SOLE | 3,221,351 | 0 | 3,085 | |||
Omniab Inc | Com | 68218J103 | 2,405,176 | 463,425 | SH | SOLE | 96,625 | 0 | 366,800 | |||
Omnicom Group Inc | Com | 681919106 | 11,917 | 160 | SH | SOLE | 0 | 0 | 160 | |||
Onespan Inc | Com | 68287N100 | 1,968,196 | 183,088 | SH | SOLE | 39,188 | 0 | 143,900 | |||
Oracle Corp | Com | 68389X105 | 875,429 | 8,265 | SH | SOLE | 8,180 | 0 | 85 | |||
Oreilly Automotive Inc | Com | 67103H107 | 8,974,997 | 9,875 | SH | SOLE | 9,610 | 0 | 265 | |||
Orion S.A. Com | Com | L72967109 | 655,105 | 30,785 | SH | SOLE | 30,615 | 0 | 170 | |||
Oshkosh Corp | Com | 688239201 | 1,622 | 17 | SH | SOLE | 0 | 0 | 17 | |||
Otter Tail Corp | Com | 689648103 | 41,413,427 | 545,488 | SH | SOLE | 545,488 | 0 | 0 | |||
Overseas Shipholding Group Inc Cl A | Com | 69036R863 | 5,181,407 | 1,180,275 | SH | SOLE | 239,775 | 0 | 940,500 | |||
Owens Corning New | Com | 690742101 | 1,204,773 | 8,832 | SH | SOLE | 8,600 | 0 | 232 | |||
Oxford Industries Inc | Com | 691497309 | 6,421,487 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | |||
Par Pac Holdings Inc New | Com | 69888T207 | 16,999,601 | 472,999 | SH | SOLE | 367,099 | 0 | 105,900 | |||
Parker-Hannifin Corp | Com | 701094104 | 11,213,112 | 28,787 | SH | SOLE | 28,054 | 0 | 733 | |||
Patterson-Uti Energy Inc | Com | 703481101 | 76,691,033 | 5,541,260 | SH | SOLE | 5,431,261 | 0 | 109,999 | |||
Paychex Inc | Com | 704326107 | 7,381 | 64 | SH | SOLE | 0 | 0 | 64 | |||
Paycom Software Inc | Com | 70432V102 | 7,519 | 29 | SH | SOLE | 0 | 0 | 29 | |||
Pebblebrook Hotel Tr | Com | 70509V100 | 123,452,780 | 9,084,090 | SH | SOLE | 8,898,380 | 0 | 185,710 | |||
Perdoceo Ed Corp | Com | 71363P106 | 14,477,363 | 846,629 | SH | SOLE | 846,629 | 0 | 0 | |||
Petiq Inc Cl A | Com | 71639T106 | 2,758,985 | 140,050 | SH | SOLE | 29,350 | 0 | 110,700 | |||
Phillips 66 | Com | 718546104 | 192,360 | 1,601 | SH | SOLE | 1,585 | 0 | 16 | |||
Physicians Realty Trust | Com | 71943U104 | 109,407,734 | 8,975,204 | SH | SOLE | 8,795,944 | 0 | 179,260 | |||
Piedmont Office Realty Trust Inc Cl | Com | 720190206 | 15,873,448 | 2,824,457 | SH | SOLE | 2,824,457 | 0 | 0 | |||
Pinnacle West Cap Corp | Com | 723484101 | 2,954,735 | 40,102 | SH | SOLE | 40,102 | 0 | 0 | |||
Pioneer Natural Resources Co | Com | 723787107 | 5,128,595 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | |||
Playags Inc | Com | 72814N104 | 2,329,042 | 357,215 | SH | SOLE | 74,815 | 0 | 282,400 | |||
Playstudios Inc Class A | Com | 72815G108 | 1,852,347 | 582,499 | SH | SOLE | 121,820 | 0 | 460,679 | |||
PodcastOne Inc | Com | 22275C105 | 97,469 | 49,227 | SH | SOLE | 10,327 | 0 | 38,900 | |||
Pool Corp | Com | 73278L105 | 1,026,280 | 2,882 | SH | SOLE | 2,860 | 0 | 22 | |||
Porch Group Inc | Com | 733245104 | 964,640 | 1,205,800 | SH | SOLE | 251,400 | 0 | 954,400 | |||
Portland Gen Elec Co New | Com | 736508847 | 78,728,096 | 1,944,864 | SH | SOLE | 1,905,039 | 0 | 39,825 | |||
Power Integrations Inc | Com | 739276103 | 886,951 | 11,623 | SH | SOLE | 11,510 | 0 | 113 | |||
Pra Group Inc | Com | 69354N106 | 1,587,783 | 82,654 | SH | SOLE | 17,254 | 0 | 65,400 | |||
Primerica Inc | Com | 74164M108 | 23,010,171 | 118,603 | SH | SOLE | 118,603 | 0 | 0 | |||
Primo Water Corporation | Com | 74167P108 | 107,792,758 | 7,811,069 | SH | SOLE | 7,666,291 | 0 | 144,778 | |||
Primoris Services Corp | Com | 74164F103 | 10,745,252 | 328,300 | SH | SOLE | 328,300 | 0 | 0 | |||
Principal Financial Group Inc | Com | 74251V102 | 12,108 | 168 | SH | SOLE | 0 | 0 | 168 | |||
Procore Technologies Inc | Com | 74275K108 | 14,179,563 | 217,078 | SH | SOLE | 170,598 | 0 | 46,480 | |||
Progress Software Corp | Com | 743312100 | 62,332,588 | 1,185,481 | SH | SOLE | 1,185,481 | 0 | 0 | |||
Progyny Inc | Com | 74340E103 | 12,849,332 | 377,699 | SH | SOLE | 295,153 | 0 | 82,546 | |||
Provident Financial Services Inc | Com | 74386T105 | 6,475,585 | 423,518 | SH | SOLE | 423,518 | 0 | 0 | |||
Public Storage | Com | 74460D109 | 3,920,324 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | |||
Pulte Group Inc | Com | 745867101 | 933,178 | 12,602 | SH | SOLE | 12,335 | 0 | 267 | |||
Purple Innovation Inc | Com | 74640Y106 | 568,495 | 332,453 | SH | SOLE | 70,453 | 0 | 262,000 | |||
Quanterix Corp | Com | 74766Q101 | 4,433,455 | 163,355 | SH | SOLE | 34,305 | 0 | 129,050 | |||
Quest Diagnostics Inc | Com | 74834L100 | 809,760 | 6,645 | SH | SOLE | 6,530 | 0 | 115 | |||
Rackspace Technology Inc | Com | 750102105 | 2,416,047 | 1,028,105 | SH | SOLE | 215,605 | 0 | 812,500 | |||
Radian Group Inc | Com | 750236101 | 67,643,019 | 2,693,868 | SH | SOLE | 2,639,423 | 0 | 54,445 | |||
Ralph Lauren Corp Cl A | Com | 751212101 | 19,922,461 | 171,612 | SH | SOLE | 171,612 | 0 | 0 | |||
Range Resources Corp | Com | 75281A109 | 98,548,034 | 3,040,668 | SH | SOLE | 2,982,683 | 0 | 57,985 | |||
Ranpak Holdings Corp Cl A | Com | 75321W103 | 2,357,544 | 433,372 | SH | SOLE | 91,040 | 0 | 342,332 | |||
Rapid7 Inc | Com | 753422104 | 13,972,085 | 305,201 | SH | SOLE | 239,701 | 0 | 65,500 | |||
Rayonier Inc | Com | 754907103 | 29,972,925 | 1,053,160 | SH | SOLE | 1,032,489 | 0 | 20,671 | |||
Red Robin Gourmet Burgers Inc | Com | 75689M101 | 2,016,874 | 250,855 | SH | SOLE | 50,855 | 0 | 200,000 | |||
Reinsurance Group Of America Inc | Com | 759351604 | 10,163 | 70 | SH | SOLE | 0 | 0 | 70 | |||
Reliance Steel & Aluminum Co | Com | 759509102 | 5,245 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Remitly Global Inc | Com | 75960P104 | 23,393,021 | 927,558 | SH | SOLE | 722,308 | 0 | 205,250 | |||
Republic Services Inc | Com | 760759100 | 4,531,407 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | |||
Resideo Technologies Inc | Com | 76118Y104 | 130,408,868 | 8,253,726 | SH | SOLE | 8,087,493 | 0 | 166,233 | |||
Reynolds Consumer Prods Inc | Com | 76171L106 | 26,545,526 | 1,035,721 | SH | SOLE | 1,015,456 | 0 | 20,265 | |||
Roper Technologies Inc | Com | 776696106 | 3,154,290 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | |||
Ross Stores Inc | Com | 778296103 | 10,646,893 | 94,262 | SH | SOLE | 92,536 | 0 | 1,726 | |||
Rover Group Inc Cl A | Com | 77936F103 | 13,920,045 | 2,223,649 | SH | SOLE | 1,748,689 | 0 | 474,960 | |||
Ryder Systems Inc | Com | 783549108 | 25,232,614 | 235,929 | SH | SOLE | 235,929 | 0 | 0 | |||
Sandridge Energy Inc | Com | 80007P869 | 2,682,245 | 171,280 | SH | SOLE | 35,780 | 0 | 135,500 | |||
Sanfilippo John B & Son Inc | Com | 800422107 | 285,730 | 2,892 | SH | SOLE | 2,880 | 0 | 12 | |||
Sanmina Corporation | Com | 801056102 | 100,475,772 | 1,851,064 | SH | SOLE | 1,851,064 | 0 | 0 | |||
Science Applications Intl Corp | Com | 808625107 | 166,623,995 | 1,578,776 | SH | SOLE | 1,558,994 | 0 | 19,782 | |||
Selectquote Inc | Com | 816307300 | 1,288,457 | 1,101,245 | SH | SOLE | 224,645 | 0 | 876,600 | |||
Semtech Corp | Com | 816850101 | 14,216,956 | 552,115 | SH | SOLE | 433,075 | 0 | 119,040 | |||
Sherwin Williams Co | Com | 824348106 | 4,507,567 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | |||
Shift4 Pmts Inc Cl A | Com | 82452J109 | 10,512,958 | 189,867 | SH | SOLE | 147,877 | 0 | 41,990 | |||
Signet Jewelers Limited | Com | G81276100 | 45,488,272 | 633,453 | SH | SOLE | 633,453 | 0 | 0 | |||
Silgan Holdings Inc | Com | 827048109 | 54,714,168 | 1,269,176 | SH | SOLE | 1,244,386 | 0 | 24,790 | |||
Simmons 1St Natl Corp Cl A $1 Par | Com | 828730200 | 39,467,247 | 2,327,078 | SH | SOLE | 2,282,521 | 0 | 44,557 | |||
Simply Good Foods Co | Com | 82900L102 | 69,291,824 | 2,007,295 | SH | SOLE | 2,007,295 | 0 | 0 | |||
Site Centers Corp | Com | 82981J109 | 580 | 47 | SH | SOLE | 0 | 0 | 47 | |||
Snap On Inc | Com | 833034101 | 5,103 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Sonoco Prods Co | Com | 835495102 | 69,549,885 | 1,279,667 | SH | SOLE | 1,279,667 | 0 | 0 | |||
South St Corp | Com | 840441109 | 27,431,039 | 407,230 | SH | SOLE | 399,065 | 0 | 8,165 | |||
Southwest Gas Holdings Inc | Com | 844895102 | 122,130,493 | 2,021,693 | SH | SOLE | 1,980,231 | 0 | 41,462 | |||
Spectrum Brands Holdings Inc | Com | 84790A105 | 13,126,687 | 167,539 | SH | SOLE | 131,459 | 0 | 36,080 | |||
Spire Inc | Com | 84857L101 | 198,122,692 | 3,501,638 | SH | SOLE | 3,430,513 | 0 | 71,125 | |||
Spok Holdings Inc | Com | 84863T106 | 3,586,379 | 251,323 | SH | SOLE | 52,565 | 0 | 198,758 | |||
SPXTechnologies Inc | Com | 78473E103 | 13,995,348 | 171,933 | SH | SOLE | 134,643 | 0 | 37,290 | |||
Ss&C Technologies Holdings Inc | Com | 78467J100 | 948,925 | 18,061 | SH | SOLE | 17,970 | 0 | 91 | |||
Starbucks Corp | Com | 855244109 | 6,459,726 | 70,776 | SH | SOLE | 68,858 | 0 | 1,918 | |||
Steel Dynamics Inc | Com | 858119100 | 736,709 | 6,871 | SH | SOLE | 6,835 | 0 | 36 | |||
Stewart Information Services Corp | Com | 860372101 | 17,735,690 | 404,924 | SH | SOLE | 404,924 | 0 | 0 | |||
Stifel Financial Corp | Com | 860630102 | 101,774,676 | 1,656,489 | SH | SOLE | 1,656,489 | 0 | 0 | |||
Stride Inc | Com | 86333M108 | 34,711,962 | 770,863 | SH | SOLE | 770,863 | 0 | 0 | |||
Super Micro Computer Inc | Com | 86800U104 | 48,988,443 | 178,647 | SH | SOLE | 139,992 | 0 | 38,655 | |||
Synchrony Financial | Com | 87165B103 | 23,246,799 | 760,445 | SH | SOLE | 754,063 | 0 | 6,382 | |||
T-Mobile Us Inc | Com | 872590104 | 391,720 | 2,797 | SH | SOLE | 2,770 | 0 | 27 | |||
Taylor Morrison Home Corp | Com | 87724P106 | 135,514,327 | 3,180,341 | SH | SOLE | 3,180,091 | 0 | 250 | |||
Tegna Inc | Com | 87901J105 | 37,264,318 | 2,557,606 | SH | SOLE | 2,509,226 | 0 | 48,380 | |||
Tempur Sealy Intl Inc | Com | 88023U101 | 1,068,678 | 24,658 | SH | SOLE | 24,425 | 0 | 233 | |||
Teradata Corp | Com | 88076W103 | 26,763,968 | 594,491 | SH | SOLE | 594,371 | 0 | 120 | |||
Teradyne Inc | Com | 880770102 | 8,879,659 | 88,390 | SH | SOLE | 87,402 | 0 | 988 | |||
Terex Corp | Com | 880779103 | 81,424,112 | 1,413,122 | SH | SOLE | 1,384,799 | 0 | 28,323 | |||
Tetra Technologies Inc | Com | 88162F105 | 48,040,220 | 7,529,815 | SH | SOLE | 7,385,117 | 0 | 144,698 | |||
Textron Inc | Com | 883203101 | 20,707 | 265 | SH | SOLE | 0 | 0 | 265 | |||
The Aarons Company Inc | Com | 00258W108 | 2,108,082 | 201,345 | SH | SOLE | 42,154 | 0 | 159,191 | |||
The Beauty Health Company Cl A | Com | 88331L108 | 2,041,563 | 339,130 | SH | SOLE | 71,075 | 0 | 268,055 | |||
The Realreal Inc | Com | 88339P101 | 1,930,093 | 914,736 | SH | SOLE | 190,136 | 0 | 724,600 | |||
Thredup Inc Cl A | Com | 88556E102 | 3,195,208 | 796,810 | SH | SOLE | 169,510 | 0 | 627,300 | |||
Titan Intl Inc Il | Com | 88830M102 | 2,931,003 | 218,243 | SH | SOLE | 45,760 | 0 | 172,483 | |||
Topbuild Corp | Com | 89055F103 | 28,159,647 | 111,922 | SH | SOLE | 111,877 | 0 | 45 | |||
Townsquare Media Inc Cl A | Com | 892231101 | 2,117,739 | 242,860 | SH | SOLE | 50,560 | 0 | 192,300 | |||
Trane Inc | Com | G8994E103 | 13,189 | 65 | SH | SOLE | 0 | 0 | 65 | |||
Transunion | Com | 89400J107 | 11,889,701 | 165,618 | SH | SOLE | 165,618 | 0 | 0 | |||
Tri Pointe Homes Inc | Com | 87265H109 | 87,918,851 | 3,214,583 | SH | SOLE | 3,149,151 | 0 | 65,432 | |||
Trinet Group Inc | Com | 896288107 | 101,468,695 | 871,125 | SH | SOLE | 871,125 | 0 | 0 | |||
Trinseo Sa | Com | G9059U107 | 12,812,665 | 1,568,258 | SH | SOLE | 1,539,149 | 0 | 29,109 | |||
Truecar Inc | Com | 89785L107 | 1,605,283 | 775,499 | SH | SOLE | 162,416 | 0 | 613,083 | |||
Ttec Holdings Inc | Com | 89854H102 | 6,994,172 | 266,749 | SH | SOLE | 266,749 | 0 | 0 | |||
Turtle Beach Corp New | Com | 900450206 | 1,871,558 | 206,346 | SH | SOLE | 42,545 | 0 | 163,801 | |||
U Haul Holding Company Com Ser N | Com | 023586506 | 14,750,399 | 281,550 | SH | SOLE | 281,550 | 0 | 0 | |||
Ugi Corp | Com | 902681105 | 497,329 | 21,623 | SH | SOLE | 21,515 | 0 | 108 | |||
Union Pacific Corp | Com | 907818108 | 3,733,963 | 18,337 | SH | SOLE | 17,577 | 0 | 760 | |||
United Bankshares Inc West Va | Com | 909907107 | 53,717,158 | 1,946,979 | SH | SOLE | 1,907,122 | 0 | 39,857 | |||
United Therapeutics Corp | Com | 91307C102 | 97,327,445 | 430,900 | SH | SOLE | 430,863 | 0 | 37 | |||
Unitedhealth Group Inc | Com | 91324P102 | 745,697 | 1,479 | SH | SOLE | 1,465 | 0 | 14 | |||
Universal Health Services Inc Cl B | Com | 913903100 | 2,766 | 22 | SH | SOLE | 0 | 0 | 22 | |||
Upbound Group Inc | Com | 76009N100 | 15,137,789 | 514,017 | SH | SOLE | 514,017 | 0 | 0 | |||
Upwork Inc | Com | 91688F104 | 11,575,644 | 1,018,983 | SH | SOLE | 797,683 | 0 | 221,300 | |||
Urban Outfitters Inc | Com | 917047102 | 13,086,760 | 400,329 | SH | SOLE | 313,319 | 0 | 87,010 | |||
Valley National Bancorp | Com | 919794107 | 131,530,234 | 15,365,682 | SH | SOLE | 15,059,036 | 0 | 306,646 | |||
Vera Bradley Inc | Com | 92335C106 | 3,366,374 | 509,285 | SH | SOLE | 106,785 | 0 | 402,500 | |||
Veradigm Inc | Com | 01988P108 | 33,418,194 | 2,543,242 | SH | SOLE | 2,494,473 | 0 | 48,769 | |||
Verint Systems Inc | Com | 92343X100 | 20,383,139 | 886,609 | SH | SOLE | 868,501 | 0 | 18,108 | |||
Verisign Inc | Com | 92343E102 | 4,051 | 20 | SH | SOLE | 0 | 0 | 20 | |||
Verisk Analytics Inc | Com | 92345Y106 | 5,109,687 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | |||
Vertiv Holdings Co Cl A | Com | 92537N108 | 31,894,208 | 857,371 | SH | SOLE | 667,821 | 0 | 189,550 | |||
Vitesse Energy Inc Common Stock | Com | 92852X103 | 3,086,739 | 134,851 | SH | SOLE | 28,451 | 0 | 106,400 | |||
Vontier Corp | Com | 928881101 | 17,059,064 | 551,716 | SH | SOLE | 551,541 | 0 | 175 | |||
Voya Financial Inc | Com | 929089100 | 2,525 | 38 | SH | SOLE | 0 | 0 | 38 | |||
Wafd Inc Com | Com | 938824109 | 56,414,521 | 2,201,972 | SH | SOLE | 2,157,527 | 0 | 44,445 | |||
Wal-Mart Inc | Com | 931142103 | 656,193 | 4,103 | SH | SOLE | 4,060 | 0 | 43 | |||
Walgreens Boots Alliance Inc | Com | 931427108 | 158,638 | 7,133 | SH | SOLE | 7,060 | 0 | 73 | |||
Waters Corp | Com | 941848103 | 7,641,136 | 27,866 | SH | SOLE | 27,288 | 0 | 578 | |||
Weatherford Intl Plc | Com | G48833118 | 34,962,264 | 387,050 | SH | SOLE | 300,280 | 0 | 86,770 | |||
Wells Fargo Co | Com | 949746101 | 14,831,544 | 362,984 | SH | SOLE | 362,984 | 0 | 0 | |||
Western Alliance Bancorp | Com | 957638109 | 43,099,813 | 937,564 | SH | SOLE | 918,924 | 0 | 18,640 | |||
Westrock Co | Com | 96145D105 | 8,239,575 | 230,156 | SH | SOLE | 230,156 | 0 | 0 | |||
Weyerhaeuser Co Mtn Be | Com | 962166104 | 13,184 | 430 | SH | SOLE | 0 | 0 | 430 | |||
White Mountains Ins Group Ltd | Com | G9618E107 | 200,137,408 | 133,809 | SH | SOLE | 131,128 | 0 | 2,681 | |||
Wingstop Inc | Com | 974155103 | 19,190,176 | 106,707 | SH | SOLE | 82,972 | 0 | 23,735 | |||
Wintrust Financial Corp | Com | 97650W108 | 88,504,306 | 1,172,242 | SH | SOLE | 1,172,162 | 0 | 80 | |||
Woodward Inc | Com | 980745103 | 13,728,082 | 110,479 | SH | SOLE | 86,329 | 0 | 24,150 | |||
Wp Carey Inc | Com | 92936U109 | 2,834,242 | 52,408 | SH | SOLE | 52,408 | 0 | 0 | |||
Yelp Inc Cl A | Com | 985817105 | 13,872,576 | 333,556 | SH | SOLE | 261,606 | 0 | 71,950 | |||
Yeti Holdings Inc | Com | 98585X104 | 14,347,398 | 297,540 | SH | SOLE | 233,370 | 0 | 64,170 | |||
Zebra Technologies Corporation Cl A | Com | 989207105 | 10,789,789 | 45,617 | SH | SOLE | 44,686 | 0 | 931 | |||
Zeta Global Holdings Corp Cl A | Com | 98956A105 | 9,848,167 | 1,179,421 | SH | SOLE | 920,196 | 0 | 259,225 | |||
Ziff Davis Inc | Com | 48123V102 | 53,222,168 | 835,644 | SH | SOLE | 835,644 | 0 | 0 | |||
Zimvie Inc | Com | 98888T107 | 1,835,985 | 195,110 | SH | SOLE | 40,810 | 0 | 154,300 | |||
Zions Bancorporation Na | Com | 989701107 | 81,187,975 | 2,326,970 | SH | SOLE | 2,326,720 | 0 | 250 | |||
City Office REIT Inc | Com | 178587101 | 157 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Designer Brands Inc Cl A | Com | 250565108 | 2,253 | 178 | SH | SOLE | 178 | 0 | 0 | |||
Digitalbridge Group Inc Cl A | Com | 25401T603 | 3,472 | 198 | SH | SOLE | 198 | 0 | 0 | |||
Eagle Matls Inc | Com | 26969P108 | 18,697 | 112 | SH | SOLE | 112 | 0 | 0 | |||
Enerpac Tool Group Corp Cl A | Com | 292765104 | 714 | 27 | SH | SOLE | 27 | 0 | 0 | |||
First Rep Bk San Francisco Cal | Com | 33616C100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
Howmet Aerospace Inc | Com | 443201108 | 4,450 | 96 | SH | SOLE | 96 | 0 | 0 | |||
IShares Core S&P Small Cap E | Com | 464287804 | 5 | 0 | SH | SOLE | 0 | 0 | 0 | |||
IShares Russell 2000 Grwth ETF | Com | 464287648 | 1,355,919 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
IShares Russell 2000 Value ETF | Com | 464287630 | 3,446,081 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | |||
IShares Russell 2000 ETF | Com | 464287655 | 1,371,542 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
IShares Russell Midcap V ETF | Com | 464287473 | 89,693 | 860 | SH | SOLE | 860 | 0 | 0 | |||
Jeffries Finl Group Inc | Com | 47233W109 | 82,709 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
Knife Riv Hldg Co | Com | 498894104 | 439 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Lantheus Hldgs Inc Com | Com | 516544103 | 10,908 | 157 | SH | SOLE | 157 | 0 | 0 | |||
Live Nation Entertainment Inc | Com | 538034109 | 3,508 | 42 | SH | SOLE | 42 | 0 | 0 | |||
Louisiana Pacific Corp | Com | 546347105 | 13,707 | 248 | SH | SOLE | 248 | 0 | 0 | |||
Marinemax Inc Com FL | Com | 567908108 | 36,988 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
Mastec Inc | Com | 576323109 | 7,845 | 109 | SH | SOLE | 109 | 0 | 0 | |||
New Relic, Inc. | Com | 64829B100 | 7,944 | 93 | SH | SOLE | 93 | 0 | 0 | |||
PBF Energy Inc | Com | 69318G106 | 3,319 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Raymond James Fincl Inc | Com | 754730109 | 1,105 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Regal Rexnord Corporation | Com | 758750103 | 2,286 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Ryman Hospitality Pptys Inc | Com | 78377T107 | 15,240 | 183 | SH | SOLE | 183 | 0 | 0 | |||
Select Medical Hldgs CP | Com | 81619Q105 | 3,336 | 132 | SH | SOLE | 132 | 0 | 0 | |||
Shockwave Med Inc | Com | 82489T104 | 23,096 | 116 | SH | SOLE | 116 | 0 | 0 | |||
Simon Ppty Group Inc | Com | 828806109 | 1,392 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Texas Cap Bncshs Inc | Com | 88224Q107 | 10,308 | 175 | SH | SOLE | 175 | 0 | 0 | |||
TD Synnex Corporation | Com | 87162W100 | 2,497 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Townebank VA | Com | 89214P109 | 115 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Valvoline Inc Com | Com | 92047W101 | 4,933 | 153 | SH | SOLE | 153 | 0 | 0 | |||
Vanguard Mid Cap Value ETF | Com | 922908512 | 6,265 | 48 | SH | SOLE | 48 | 0 | 0 | |||
Vanguard SM Cap Growth ETF | Com | 922908595 | 15,841 | 74 | SH | SOLE | 74 | 0 | 0 | |||
Vanguard SM Cap Value ETF | Com | 922908611 | 7,572 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Vanguard Small Cap ETF | Com | 922908751 | 15,966 | 84 | SH | SOLE | 84 | 0 | 0 | |||
Veritiv Corp Com | Com | 923454102 | 3,308 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Willscot Mobile Mini Holdings | Com | 971378104 | 26,160 | 629 | SH | SOLE | 629 | 0 | 0 |