The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
2U Inc Com 90214J101   1,714 273,325 SH   SOLE   64,525 0 208,800
8X8 Inc Com 282914100   2,321 537,205 SH   SOLE   126,905 0 410,300
A10 Networks Inc Com 002121101   2,125 127,757 SH   SOLE   30,267 0 97,490
Acacia Research Corp Com 003881307   2,319 550,878 SH   SOLE   130,296 0 420,582
Academy Sports & Outdoors Inc Com Com 00402L107   102,865 1,957,841 SH   SOLE   1,957,706 0 135
Activision Blizzard Inc Com 00507V109   121 1,581 SH   SOLE   1,500 0 81
Acuity Brands Inc Com 00508Y102   89,899 542,833 SH   SOLE   515,690 0 27,143
Adtalem Global Ed Inc Com 00737L103   22,922 645,692 SH   SOLE   645,692 0 0
Adtran Holdings Inc Com 00486H105   40,537 2,157,396 SH   SOLE   2,111,414 0 45,982
Advance Auto Parts Inc Com 00751Y106   6,675 45,398 SH   SOLE   45,374 0 24
Advanced Energy Industries Com 007973100   304 3,539 SH   SOLE   3,420 0 119
Aehr Test Systems Com 00760J108   2,647 131,705 SH   SOLE   31,205 0 100,500
Aflac Inc Com 001055102   10 140 SH   SOLE   0 0 140
Agco Corp Com 001084102   10 75 SH   SOLE   0 0 75
Agilent Technologies Inc Com 00846U101   10 70 SH   SOLE   0 0 70
Alexander & Baldwin Inc Com 014491104   24,520 1,309,113 SH   SOLE   1,285,085 0 24,028
Align Technology Inc Com 016255101   170 804 SH   SOLE   775 0 29
Alkermes Plc Com G01767105   8,258 316,026 SH   SOLE   220,486 0 95,540
Alliant Energy Corp Com 018802108   2,616 47,380 SH   SOLE   47,380 0 0
Allison Transmission Holdings Inc Com 01973R101   3,866 92,921 SH   SOLE   90,513 0 2,408
Alphabet Inc Cap Stock Cl C Com 02079K107   1,117 12,585 SH   SOLE   12,425 0 160
Alto Ingredients Inc Com 021513106   1,231 427,343 SH   SOLE   99,243 0 328,100
Amazon.Com Inc Com 023135106   837 9,965 SH   SOLE   9,825 0 140
Amdocs Ltd Com G02602103   4,953 54,487 SH   SOLE   54,372 0 115
Amedisys Inc Com 023436108   1 14 SH   SOLE   0 0 14
American Assets Tr Inc Com 024013104   142 5,374 SH   SOLE   5,260 0 114
American Axle & Manufacturing Com 024061103   26,807 3,427,948 SH   SOLE   3,365,365 0 62,583
American Outdoor Brands Inc Com 02875D109   2,357 235,190 SH   SOLE   55,682 0 179,508
American Tower Corp Com 03027X100   8,438 39,829 SH   SOLE   39,829 0 0
Ametek Inc Com 031100100   4,190 29,986 SH   SOLE   29,986 0 0
Amgen Inc Com 031162100   2,721 10,362 SH   SOLE   10,103 0 259
Amkor Technology Inc Com 031652100   80,322 3,349,550 SH   SOLE   3,349,550 0 0
Amn Healthcare Services Inc Com 001744101   89,524 870,690 SH   SOLE   870,595 0 95
Amphastar Pharmaceuticals Inc Com 03209R103   14,012 500,065 SH   SOLE   500,065 0 0
Andersons Inc Com 034164103   2,167 61,927 SH   SOLE   14,614 0 47,313
Apple Hospitality Reit Inc New Com 03784Y200   85,561 5,422,136 SH   SOLE   5,422,136 0 0
Apple Inc Com 037833100   1,660 12,776 SH   SOLE   12,600 0 176
Applied Digital Corp Com New Com 038169207   1,031 560,225 SH   SOLE   132,525 0 427,700
Applied Industrial Technologies Inc Com 03820C105   162,232 1,287,246 SH   SOLE   1,270,960 0 16,286
Applied Materials Inc Com 038222105   302 3,102 SH   SOLE   3,025 0 77
Aramark Com 03852U106   12,915 312,409 SH   SOLE   312,409 0 0
Arconic Corporation Com 03966V107   848 40,097 SH   SOLE   40,097 0 0
Armstrong World Industries Inc Com 04247X102   35,536 518,089 SH   SOLE   508,499 0 9,590
Array Technologies Inc Com 04271T100   8,702 450,193 SH   SOLE   314,343 0 135,850
Assured Guaranty Ltd Com G0585R106   69,882 1,122,427 SH   SOLE   1,101,157 0 21,270
Atkore Inc Com 047649108   119,898 1,057,118 SH   SOLE   1,006,048 0 51,070
Atlantic Un Bankshares Corp Com 04911A107   15,291 435,153 SH   SOLE   435,153 0 0
Atmos Energy Corp Com 049560105   7,590 67,728 SH   SOLE   67,728 0 0
Autonation Inc Com 05329W102   51,008 475,382 SH   SOLE   475,292 0 90
Avient Corporation Com 05368V106   13,613 403,240 SH   SOLE   403,240 0 0
Avnet Inc Com 053807103   69,333 1,667,463 SH   SOLE   1,650,534 0 16,929
Axcelis Technologies Inc New Com 054540208   13,623 171,656 SH   SOLE   119,946 0 51,710
Axis Cap Holdings Ltd Com G0692U109   58,221 1,074,788 SH   SOLE   1,054,213 0 20,575
Axon Enterprise Inc Com 05464C101   15,613 94,094 SH   SOLE   65,729 0 28,365
Azenta Inc Com 114340102   12,109 207,994 SH   SOLE   144,864 0 63,130
B. Riley Financial Inc Com 05580M108   3,340 97,660 SH   SOLE   23,060 0 74,600
Bancorp Inc Com 05969A105   42,044 1,481,459 SH   SOLE   1,453,254 0 28,205
Bandwidth Inc Cl A Com 05988J103   2,935 127,895 SH   SOLE   30,295 0 97,600
Bank Hawaii Corp Com 062540109   66,348 855,442 SH   SOLE   855,442 0 0
Bank New York Mellon Corp Com 064058100   10 225 SH   SOLE   0 0 225
Bank Of America Corp Com 060505104   440 13,288 SH   SOLE   13,100 0 188
Bank Ozk Com 06417N103   7 180 SH   SOLE   0 0 180
Beacon Roofing Supply Inc Com 073685109   89,975 1,704,390 SH   SOLE   1,672,474 0 31,916
Belden Inc Com 077454106   39,091 543,685 SH   SOLE   543,685 0 0
Berkshire Hathaway Inc Cl B New Com 084670702   697 2,257 SH   SOLE   2,225 0 32
Berry Global Group Inc Com 08579W103   274,670 4,545,256 SH   SOLE   4,459,411 0 85,845
Biogen Inc Com 09062X103   301 1,086 SH   SOLE   1,025 0 61
Black Hills Corp Com 092113109   99,654 1,416,751 SH   SOLE   1,390,826 0 25,925
Bok Financial Corp New Com 05561Q201   10 95 SH   SOLE   0 0 95
Borgwarner Inc Com 099724106   10 255 SH   SOLE   0 0 255
Boston Scientific Corp Com 101137107   196 4,235 SH   SOLE   4,175 0 60
Brightcove Inc Com 10921T101   1,678 320,825 SH   SOLE   75,665 0 245,160
Brinks Co Com 109696104   197,484 3,676,858 SH   SOLE   3,609,174 0 67,684
Brixmor Property Group Inc Com 11120U105   6,830 301,271 SH   SOLE   301,271 0 0
Brookline Bancorp Inc Com 11373M107   57,501 4,063,640 SH   SOLE   3,979,847 0 83,793
Brown & Brown Inc Com 115236101   228 4,005 SH   SOLE   3,873 0 132
Bruker Corp Com 116794108   148,134 2,167,283 SH   SOLE   2,167,133 0 150
Build-A-Bear Workshop Inc Com 120076104   2,060 86,430 SH   SOLE   20,530 0 65,900
Builders Firstsource Inc Com 12008R107   26,172 403,390 SH   SOLE   403,205 0 185
Burlington Stores Inc Com 122017106   3 13 SH   SOLE   0 0 13
Byrna Technologies Inc New Com 12448X201   2,291 292,275 SH   SOLE   69,075 0 223,200
Cabot Corp Com 127055101   141,310 2,114,157 SH   SOLE   2,074,254 0 39,903
Cadence Bank Com 12740C103   56,537 2,292,653 SH   SOLE   2,292,653 0 0
Calamp Corp Com 128126109   2,228 497,354 SH   SOLE   117,462 0 379,892
Calix Inc Com 13100M509   11,732 171,441 SH   SOLE   119,966 0 51,475
Cantaloupe Inc Com 138103106   30 6,812 SH   SOLE   1,312 0 5,500
Capital One Financial Corp Com 14040H105   6,191 66,596 SH   SOLE   66,151 0 445
Cardinal Health Inc Com 14149Y108   23 305 SH   SOLE   0 0 305
Carmax Inc Com 143130102   6,856 112,595 SH   SOLE   112,595 0 0
Carters Inc Com 146229109   110,282 1,478,113 SH   SOLE   1,458,658 0 19,455
Caseys General Stores Inc Com 147528103   9 41 SH   SOLE   0 0 41
Cbre Group Inc Cl A Com 12504L109   14 185 SH   SOLE   0 0 185
Celanese Corp Com 150870103   52,700 515,453 SH   SOLE   507,503 0 7,950
Centene Corp Com 15135B101   2,840 34,635 SH   SOLE   34,280 0 355
Centerpoint Energy Inc Com 15189T107   8,175 272,587 SH   SOLE   272,587 0 0
Century Casinos Inc Com 156492100   1,973 280,690 SH   SOLE   66,190 0 214,500
Cf Industries Holdings Inc Com 125269100   16 188 SH   SOLE   0 0 188
Chatham Lodging Tr Com 16208T102   41,316 3,367,267 SH   SOLE   3,295,759 0 71,508
Chegg Inc Com 163092109   11,527 456,152 SH   SOLE   317,827 0 138,325
Chemed Corp Com 16359R103   38,476 75,379 SH   SOLE   75,379 0 0
Cheniere Energy Inc New Com 16411R208   7,191 47,951 SH   SOLE   47,951 0 0
Chord Energy Corp Com New Com 674215207   143,583 1,049,508 SH   SOLE   1,049,508 0 0
Cintas Corp Com 172908105   9,625 21,312 SH   SOLE   20,663 0 649
Cirrus Logic Inc Com 172755100   72,336 971,209 SH   SOLE   936,084 0 35,125
Citizens Financial Group Inc Com 174610105   184,149 4,677,382 SH   SOLE   4,589,620 0 87,762
City Office Reit Inc Com 178587101   15,460 1,844,827 SH   SOLE   1,844,827 0 0
Clean Harbors Inc Com 184496107   23,529 206,181 SH   SOLE   206,181 0 0
Clearfield Inc Com 18482P103   8,392 89,147 SH   SOLE   61,577 0 27,570
Clorox Co Com 189054109   3 22 SH   SOLE   0 0 22
Cms Energy Corp Com 125896100   2,086 32,945 SH   SOLE   32,945 0 0
Cno Financial Group Inc Com 12621E103   166,568 7,289,612 SH   SOLE   7,142,312 0 147,300
Cognizant Technology Solutions Cl A Com 192446102   16 285 SH   SOLE   0 0 285
Coherent Corp Com 19247G107   11,800 336,169 SH   SOLE   233,859 0 102,310
Columbia Sportswear Co Com 198516106   120,644 1,377,529 SH   SOLE   1,352,515 0 25,014
Comfort Systems Usa Inc Com 199908104   48,630 422,573 SH   SOLE   422,573 0 0
Commercial Metals Co Com 201723103   55,200 1,142,847 SH   SOLE   1,141,513 0 1,334
Commscope Holding Co Inc Com 20337X109   31,611 4,300,842 SH   SOLE   4,223,157 0 77,685
Comscore Inc Com 20564W105   832 717,145 SH   SOLE   169,145 0 548,000
Comtech Telecom Corp Com 205826209   2,726 224,533 SH   SOLE   53,105 0 171,428
Concentrix Corp Com 20602D101   40,725 305,838 SH   SOLE   305,805 0 33
Consensus Cloud Solutions Inc Com 20848V105   4,169 77,552 SH   SOLE   77,552 0 0
Coterra Energy Inc Com 127097103   224 9,111 SH   SOLE   8,245 0 866
Cra Intl Inc Com 12618T105   9,271 75,725 SH   SOLE   75,725 0 0
Crane Holdings Co Com 224441105   48,653 484,347 SH   SOLE   484,347 0 0
Crown Holdings Inc Com 228368106   127,751 1,553,957 SH   SOLE   1,526,878 0 27,079
Csg Systems Intl Inc Com 126349109   63,676 1,113,215 SH   SOLE   1,113,215 0 0
Cushman Wakefield Plc Com G2717B108   49,486 3,971,600 SH   SOLE   3,895,825 0 75,775
Darden Restaurants Inc Com 237194105   13 91 SH   SOLE   0 0 91
Deckers Outdoor Corp Com 243537107   146,219 366,317 SH   SOLE   366,317 0 0
Dell Inc Com 24703L202   8 210 SH   SOLE   0 0 210
Dentsply Sirona Inc Com 24906P109   7,325 230,062 SH   SOLE   229,911 0 151
Devon Energy Corp Com 25179M103   216,874 3,525,831 SH   SOLE   3,458,752 0 67,079
Digitalbridge Group Inc Cl A New Com 25401T603   9,799 895,662 SH   SOLE   880,299 0 15,363
Diodes Inc Com 254543101   68,625 901,298 SH   SOLE   901,298 0 0
Discover Financial Services Com 254709108   18 185 SH   SOLE   0 0 185
Dolby Laboratories Inc Cl A Com 25659T107   43,244 613,045 SH   SOLE   601,460 0 11,585
Dollar General Corp Com 256677105   14,715 59,758 SH   SOLE   58,862 0 896
Dollar Tree Inc Com 256746108   7,262 51,345 SH   SOLE   51,345 0 0
Donaldson Inc Com 257651109   54,099 918,954 SH   SOLE   907,484 0 11,470
Donnelley Financial Solutions Inc Com 25787G100   31,158 806,154 SH   SOLE   737,233 0 68,921
Douglas Elliman Inc Com 25961D105   1,727 424,402 SH   SOLE   100,447 0 323,955
Dow Chemical Co Com 260557103   16 325 SH   SOLE   0 0 325
Dropbox Inc Cl A Com 26210C104   8 365 SH   SOLE   0 0 365
Dun & Bradstreet Corp New Com 26484T106   6,273 511,642 SH   SOLE   511,642 0 0
E L F Beauty Inc Com 26856L103   20,206 365,393 SH   SOLE   255,098 0 110,295
Eagle Materials Inc Com 26969P108   64,663 486,739 SH   SOLE   477,778 0 8,961
East West Bancorp Inc Com 27579R104   3,761 57,074 SH   SOLE   56,924 0 150
Eastman Chem Co Com 277432100   9 110 SH   SOLE   0 0 110
Ebay Inc Com 278642103   9,460 228,125 SH   SOLE   222,065 0 6,060
Ecolab Inc Com 278865100   5,700 39,162 SH   SOLE   39,098 0 64
Edison Intl Com 281020107   2,246 35,311 SH   SOLE   35,311 0 0
Elevance Health Inc Com 036752103   507 989 SH   SOLE   975 0 14
Emcor Group Inc Com 29084Q100   113,927 769,205 SH   SOLE   769,140 0 65
Energizer Holdings Inc Com 29272W109   115,521 3,443,245 SH   SOLE   3,378,411 0 64,834
Eneti Inc Com Y2294C107   4,194 417,265 SH   SOLE   98,465 0 318,800
Ensign Group Inc Com 29358P101   245,575 2,595,655 SH   SOLE   2,546,148 0 49,507
Enstar Group Limited Com G3075P101   121,112 524,202 SH   SOLE   514,181 0 10,021
Envista Holdings Corporation Com 29415F104   13,164 390,986 SH   SOLE   272,616 0 118,370
Enzo Biochem Inc Com 294100102   1,406 983,285 SH   SOLE   231,885 0 751,400
Etsy Inc Com 29786A106   49 406 SH   SOLE   400 0 6
Evercore Inc Class A Com 29977A105   67,978 623,194 SH   SOLE   623,119 0 75
Everest Reinsurance Group Ltd Com G3223R108   4,985 15,047 SH   SOLE   15,047 0 0
Everi Holdings Inc Com 30034T103   9,913 690,799 SH   SOLE   485,989 0 204,810
Evertec Inc Com 30040P103   20,880 644,851 SH   SOLE   644,851 0 0
Evolent Health Inc Cl A Com 30050B101   14,642 521,439 SH   SOLE   365,219 0 156,220
Exelixis Inc Com 30161Q104   39,611 2,469,499 SH   SOLE   2,467,442 0 2,057
Exlservice Holdings Inc Com 302081104   116,510 687,660 SH   SOLE   664,698 0 22,962
Expeditors Intl Wash Inc Com 302130109   14 135 SH   SOLE   0 0 135
Extreme Networks Inc Com 30226D106   11,528 629,617 SH   SOLE   439,097 0 190,520
Exxon Mobile Corp Com 30231G102   669 6,061 SH   SOLE   5,975 0 86
Farmer Brothers Co Com 307675108   1,976 428,707 SH   SOLE   100,958 0 327,749
Federated Hermes Inc Cl B Com 314211103   44,995 1,239,196 SH   SOLE   1,239,196 0 0
Fidelity Natl Information Services Com 31620M106   12,756 188,003 SH   SOLE   188,003 0 0
Fifth Third Bancorp Com 316773100   13 395 SH   SOLE   0 0 395
Financial Instns Inc Com 317585404   3,411 140,034 SH   SOLE   140,034 0 0
First Citizens Bancshares Inc Nc Cl Com 31946M103   111,530 147,068 SH   SOLE   144,512 0 2,556
First Commonwealth Financial Corp Com 319829107   19,144 1,370,335 SH   SOLE   1,370,335 0 0
First Financial Corp Ind Com 320218100   6,542 141,981 SH   SOLE   141,981 0 0
First Hawaiian Inc Com 32051X108   91,444 3,511,678 SH   SOLE   3,445,473 0 66,205
First Horizon Corporation Com 320517105   26,286 1,072,902 SH   SOLE   1,056,119 0 16,783
First Republic Bank San Francisco Com 33616C100   4,082 33,486 SH   SOLE   33,486 0 0
Fleetcor Technologies Inc Com 339041105   11 60 SH   SOLE   0 0 60
Fluor Corp Com 343412102   12,661 365,301 SH   SOLE   254,501 0 110,800
Fnb Corp Com 302520101   384,189 29,439,786 SH   SOLE   28,970,489 0 469,297
Fortinet Inc Com 34959E109   5,114 104,602 SH   SOLE   101,387 0 3,215
Franklin Covey Co Com 353469109   2,406 51,450 SH   SOLE   12,050 0 39,400
Franklin Str Properties Corp Com 35471R106   19,857 7,273,544 SH   SOLE   7,136,207 0 137,337
Freshpet Inc Com 358039105   15,242 288,846 SH   SOLE   201,586 0 87,260
Frontdoor Inc Com 35905A109   25,414 1,221,846 SH   SOLE   1,199,806 0 22,040
Fti Consulting Inc Com 302941109   36,683 230,999 SH   SOLE   230,999 0 0
Full Hse Resorts Inc Com 359678109   2,892 384,580 SH   SOLE   90,980 0 293,600
Fulton Financial Corp Pa Com 360271100   61,519 3,655,330 SH   SOLE   3,655,330 0 0
G Iii Apparel Group Ltd Com 36237H101   2,246 163,839 SH   SOLE   39,239 0 124,600
Gaming & Leisure Properties Inc Com 36467J108   402 7,727 SH   SOLE   7,521 0 206
Generac Holdings Inc Com 368736104   4,173 41,460 SH   SOLE   40,621 0 839
Gentex Corp Com 371901109   4,865 178,415 SH   SOLE   173,866 0 4,549
Gentherm Inc Com 37253A103   62,943 964,053 SH   SOLE   944,169 0 19,884
Global Payments Inc Com 37940X102   10,777 108,504 SH   SOLE   108,504 0 0
Globe Life Inc Com 37959E102   3,242 26,893 SH   SOLE   26,893 0 0
Globus Med Inc Cl A Com 379577208   37,817 509,185 SH   SOLE   509,185 0 0
Graco Inc Com 384109104   4 54 SH   SOLE   0 0 54
Granite Construction Inc Com 387328107   103,392 2,948,153 SH   SOLE   2,885,844 0 62,309
Graphic Packaging Holding Co Com 388689101   373,735 16,797,073 SH   SOLE   16,529,821 0 267,252
Greenhill & Co Inc Com 395259104   2,192 213,885 SH   SOLE   50,785 0 163,100
Greif Inc Cl A Com 397624107   80,356 1,198,269 SH   SOLE   1,175,605 0 22,664
Griffon Corp Com 398433102   15,667 437,752 SH   SOLE   307,472 0 130,280
Grocery Outlet Holding Corp Com 39874R101   7,697 263,687 SH   SOLE   182,487 0 81,200
H&R Block Inc Com 093671105   78,921 2,161,616 SH   SOLE   2,161,616 0 0
Hamilton Lane Inc Cl A Com 407497106   129 2,023 SH   SOLE   1,980 0 43
Hancock Whitney Corporation Com 410120109   78,173 1,615,482 SH   SOLE   1,615,482 0 0
Hanesbrands Inc Com 410345102   84,309 13,256,072 SH   SOLE   13,002,852 0 253,220
Hanover Insurance Group Inc Com 410867105   97,611 722,352 SH   SOLE   722,352 0 0
Hartford Financial Services Group Com 416515104   10 130 SH   SOLE   0 0 130
Healthcare Realty Trust Cl A Com 42226K105   110,482 5,733,371 SH   SOLE   5,622,551 0 110,820
Helen Of Troy Ltd Com G4388N106   4,748 42,811 SH   SOLE   42,811 0 0
Helix Energy Solutions Group Inc Com 42330P107   4,845 656,466 SH   SOLE   155,528 0 500,938
Henry Schein Inc Com 806407102   3,126 39,138 SH   SOLE   39,138 0 0
Hf Sinclair Corporation Com 403949100   26,331 507,446 SH   SOLE   507,281 0 165
Hope Bancorp Inc Com 43940T109   105,961 8,271,752 SH   SOLE   8,114,453 0 157,299
Horace Mann Educators Corp Com 440327104   55,062 1,473,441 SH   SOLE   1,445,261 0 28,180
Howmet Aerospace Inc Com 443201108   8,716 221,154 SH   SOLE   221,154 0 0
Hub Group Inc Cl A Com 443320106   78,880 992,331 SH   SOLE   992,331 0 0
Hubbell Inc Com 443510607   12 52 SH   SOLE   0 0 52
Humana Inc Com 444859102   223 435 SH   SOLE   425 0 10
Huntington Bancshares Inc Com 446150104   69,168 4,905,514 SH   SOLE   4,817,938 0 87,576
Huntsman Corp Com 447011107   78,960 2,873,349 SH   SOLE   2,872,797 0 552
Hyster Yale Materials Handling Inc Com 449172105   6,060 239,420 SH   SOLE   234,104 0 5,316
Icu Medical Inc Com 44930G107   91,107 578,533 SH   SOLE   567,573 0 10,960
Idexx Laboratories Inc Com 45168D104   120 293 SH   SOLE   275 0 18
Ingredion Inc Com 457187102   5,672 57,920 SH   SOLE   57,920 0 0
Insight Enterprises Inc Com 45765U103   9,435 94,091 SH   SOLE   94,091 0 0
Integer Holdings Corp Com 45826H109   6,299 92,013 SH   SOLE   92,013 0 0
Integra Lifesciences Holdings Corp Com 457985208   84,814 1,512,652 SH   SOLE   1,512,527 0 125
Intel Corp Com 458140100   200 7,555 SH   SOLE   7,450 0 105
Ipg Photonics Corp Com 44980X109   167 1,761 SH   SOLE   1,720 0 41
Iqvia Holdings Inc Com 46266C105   14 67 SH   SOLE   0 0 67
Ishares Rus Mid Cap Etf Com 464287499   478 7,080 SH   SOLE   0 0 7,080
Jabil Inc Com 466313103   205,540 3,013,783 SH   SOLE   3,013,578 0 205
James Riv Group Ltd Com G5005R107   34,616 1,655,463 SH   SOLE   1,625,188 0 30,275
Janus Henderson Group Plc Com G4474Y214   43,037 1,829,788 SH   SOLE   1,795,075 0 34,713
Jefferies Financial Group Inc Com 47233W109   8,790 256,410 SH   SOLE   256,410 0 0
Jeld-Wen Holding Inc Com 47580P103   99,240 10,283,905 SH   SOLE   10,090,887 0 193,018
Johnson Controls Intl Plc Com G51502105   4,933 77,074 SH   SOLE   77,074 0 0
Jpmorgan Chase & Co Com 46625H100   476 3,551 SH   SOLE   3,500 0 51
Kemper Corp Com 488401100   181,837 3,695,876 SH   SOLE   3,626,631 0 69,245
Kennametal Inc Com 489170100   43,157 1,793,726 SH   SOLE   1,759,514 0 34,212
Keycorp Com 493267108   189,001 10,849,652 SH   SOLE   10,656,995 0 192,657
Keysight Technologies Inc Com 49338L103   121 705 SH   SOLE   650 0 55
Kforce Inc Com 493732101   15,344 279,850 SH   SOLE   279,850 0 0
Kite Realty Group Tr Com 49803T300   121,262 5,760,682 SH   SOLE   5,652,265 0 108,417
Knight-Swift Trans Holdings Inc Cl Com 499049104   10 185 SH   SOLE   0 0 185
Kontoor Brands Inc Com 50050N103   42,919 1,073,255 SH   SOLE   1,073,255 0 0
Koppers Holdings Inc Com 50060P106   62,594 2,219,646 SH   SOLE   2,177,917 0 41,729
Kroger Co Com 501044101   16 365 SH   SOLE   0 0 365
Laboratory Corp America Holdings Com 50540R409   7,869 33,418 SH   SOLE   33,375 0 43
Lakeland Bancorp Inc Com 511637100   8,682 492,999 SH   SOLE   492,999 0 0
Lakeland Financial Corp Com 511656100   18,530 253,939 SH   SOLE   253,939 0 0
Lam Research Corp Com 512807108   8,377 19,930 SH   SOLE   19,391 0 539
Lancaster Colony Corp Com 513847103   420 2,130 SH   SOLE   2,085 0 45
Landstar Systems Inc Com 515098101   137,951 846,846 SH   SOLE   846,786 0 60
Lantheus Holdings Inc Com 516544103   14,233 279,295 SH   SOLE   194,405 0 84,890
Lattice Semiconductor Corp Com 518415104   302 4,651 SH   SOLE   4,550 0 101
Lazydays Holdings Inc Com 52110H100   1,240 103,833 SH   SOLE   24,270 0 79,563
Leggett & Platt Inc Com 524660107   206 6,393 SH   SOLE   6,255 0 138
Leidos Holdings Inc Com 525327102   221 2,104 SH   SOLE   2,025 0 79
Lhc Group Inc Com 50187A107   15,634 96,690 SH   SOLE   96,690 0 0
Liberty Latin America Ltd Cl C Com G9001E128   16 2,080 SH   SOLE   2,050 0 30
Liberty Media Corp C Siriusxm Com 531229607   5,635 144,016 SH   SOLE   140,422 0 3,594
Light & Wonder Inc Com 80874P109   12,371 211,114 SH   SOLE   148,824 0 62,290
Lilly Eli & Co Com 532457108   788 2,155 SH   SOLE   2,125 0 30
Limoneira Co Com 532746104   2,080 170,335 SH   SOLE   40,335 0 130,000
Lincoln Electric Holdings Inc Com 533900106   10 70 SH   SOLE   0 0 70
Lindblad Expeditions Holdings Inc Com 535219109   1,603 208,175 SH   SOLE   49,275 0 158,900
Live Nation Entertainment Inc Com 538034109   2,097 30,065 SH   SOLE   30,065 0 0
Live Oak Bancshares Inc Com 53803X105   232 7,672 SH   SOLE   7,517 0 155
Liveone Inc Com 53814X102   685 1,069,538 SH   SOLE   252,651 0 816,887
Lkq Corp Com 501889208   12 230 SH   SOLE   0 0 230
Louisiana Pac Corp Com 546347105   61,096 1,032,030 SH   SOLE   1,031,910 0 120
Lumentum Holdings Inc Com 55024U109   7,541 144,555 SH   SOLE   144,555 0 0
M & T Bank Corp Com 55261F104   5,382 37,101 SH   SOLE   37,101 0 0
Magnite Inc Com 55955D100   1,608 151,830 SH   SOLE   35,830 0 116,000
Manhattan Associates Inc Com 562750109   10 85 SH   SOLE   0 0 85
Manpowergroup Inc Wi Com 56418H100   22,643 272,123 SH   SOLE   272,123 0 0
Marinemax Inc Com 567908108   6,327 202,671 SH   SOLE   202,671 0 0
Markel Corp Com 570535104   8,940 6,786 SH   SOLE   6,786 0 0
Masco Corp Com 574599106   179 3,838 SH   SOLE   3,690 0 148
Masonite Intl Corp Com 575385109   19,595 243,079 SH   SOLE   243,079 0 0
Matador Resources Co Com 576485205   6,832 119,365 SH   SOLE   28,230 0 91,135
Matson Inc Com 57686G105   85,823 1,372,943 SH   SOLE   1,347,180 0 25,763
Maximus Inc Com 577933104   212,219 2,894,031 SH   SOLE   2,839,431 0 54,600
Maxlinear Inc Com 57776J100   18,631 548,771 SH   SOLE   548,771 0 0
Medpace Holdings Inc Com 58506Q109   199,283 938,198 SH   SOLE   919,640 0 18,558
Mercury General Corp Com 589400100   16 481 SH   SOLE   475 0 6
Meridian Bioscience Inc Com 589584101   17,432 524,904 SH   SOLE   524,904 0 0
Merit Med Systems Inc Com 589889104   88,110 1,247,657 SH   SOLE   1,180,287 0 67,370
Meritage Homes Corp Com 59001A102   51,577 559,404 SH   SOLE   559,404 0 0
Microchip Technology Inc Com 595017104   10 145 SH   SOLE   0 0 145
Microsoft Corp Com 594918104   1,721 7,177 SH   SOLE   7,075 0 102
Millerknoll Inc Com 600544100   105,010 4,998,079 SH   SOLE   4,902,945 0 95,134
Modivcare Inc Com 60783X104   82,626 920,828 SH   SOLE   903,198 0 17,630
Mohawk Industries Inc Com 608190104   3,910 38,248 SH   SOLE   38,248 0 0
Morgan Stanley Com 617446448   229 2,689 SH   SOLE   2,650 0 39
Mosaic Co Com 61945C103   10 230 SH   SOLE   0 0 230
MRC Global Inc Com 55345K103   48,997 4,231,188 SH   SOLE   4,148,480 0 82,708
Mueller Industries Inc Com 624756102   53,148 900,816 SH   SOLE   900,816 0 0
Murphy Usa Inc Com 626755102   129,152 462,016 SH   SOLE   461,985 0 31
Ncr Corp Com 62886E108   118,145 5,046,791 SH   SOLE   4,953,546 0 93,245
Neogen Corp Com 640491106   12,275 805,969 SH   SOLE   561,249 0 244,720
Nerdy Inc Cl A Com 64081V109   1,534 681,935 SH   SOLE   161,135 0 520,800
Netapp Inc Com 64110D104   31 515 SH   SOLE   0 0 515
Netflix Inc Com 64110L106   419 1,420 SH   SOLE   1,400 0 20
Netgear Inc Com 64111Q104   1,820 100,470 SH   SOLE   23,770 0 76,700
Newell Brands Inc Com 651229106   2,734 209,054 SH   SOLE   209,054 0 0
Newmark Group Inc Cl A Com 65158N102   18,908 2,372,349 SH   SOLE   2,372,349 0 0
Newmarket Corp Com 651587107   3 10 SH   SOLE   0 0 10
Newpark Resources Inc Par $.01New Com 651718504   3,031 730,429 SH   SOLE   172,529 0 557,900
Nexstar Media Group Inc Cl A Com 65336K103   112,496 642,726 SH   SOLE   642,656 0 70
Nn Inc Com 629337106   1,313 875,442 SH   SOLE   209,442 0 666,000
Nomad Foods Ltd Usd Ord Com G6564A105   100,714 5,841,886 SH   SOLE   5,730,861 0 111,025
Nordic American Tankers Ltd Com G65773106   2,295 750,005 SH   SOLE   176,730 0 573,275
Northwestern Corp New Com 668074305   100,810 1,698,856 SH   SOLE   1,667,893 0 30,963
Nucor Corp Com 670346105   12 90 SH   SOLE   0 0 90
Nutanix Inc Cl A Com 67059N108   14,429 553,883 SH   SOLE   387,133 0 166,750
Nvent Electric Plc Com G6700G107   10 265 SH   SOLE   0 0 265
Nvidia Corporation Com 67066G104   8,046 55,060 SH   SOLE   53,771 0 1,289
Nvr Inc Com 62944T105   14 3 SH   SOLE   0 0 3
Office Properties Income Trust Com 67623C109   3,838 287,483 SH   SOLE   287,483 0 0
Oge Energy Corp Com 670837103   10 250 SH   SOLE   0 0 250
Old Natl Bancorp Ind Com 680033107   353,935 19,684,936 SH   SOLE   19,311,409 0 373,527
Old Republic Intl Corp Com 680223104   214 8,843 SH   SOLE   8,650 0 193
Olin Corp Par $1 Com 680665205   173,478 3,276,880 SH   SOLE   3,273,190 0 3,690
Omnicom Group Inc Com 681919106   13 160 SH   SOLE   0 0 160
Oracle Corp Com 68389X105   477 5,831 SH   SOLE   5,750 0 81
Oreilly Automotive Inc Com 67103H107   16,535 19,590 SH   SOLE   19,324 0 266
Orion Engineered Carbons Sa Com L72967109   169 9,513 SH   SOLE   9,300 0 213
Oshkosh Corp Com 688239201   44 499 SH   SOLE   475 0 24
Otter Tail Corp Com 689648103   9,793 166,806 SH   SOLE   166,806 0 0
Overseas Shipholding Group Inc Cl A Com 69036R863   3,557 1,230,875 SH   SOLE   290,375 0 940,500
Owens Corning New Com 690742101   13 150 SH   SOLE   0 0 150
Oxford Industries Inc Com 691497309   39,360 422,412 SH   SOLE   387,672 0 34,740
Packaging Corp America Com 695156109   10 80 SH   SOLE   0 0 80
Pacwest Bancorp Del Com 695263103   80 3,469 SH   SOLE   3,385 0 84
Parker-Hannifin Corp Com 701094104   8,000 27,493 SH   SOLE   26,767 0 726
Patterson-Uti Energy Inc Com 703481101   69,384 4,120,187 SH   SOLE   4,041,758 0 78,429
Paychex Inc Com 704326107   7 64 SH   SOLE   0 0 64
Paycom Software Inc Com 70432V102   26 83 SH   SOLE   0 0 83
Payoneer Global Inc Com 70451X104   7,787 1,423,540 SH   SOLE   994,530 0 429,010
Pebblebrook Hotel Tr Com 70509V100   63,557 4,746,603 SH   SOLE   4,657,348 0 89,255
Perdoceo Ed Corp Com 71363P106   8,423 605,970 SH   SOLE   605,970 0 0
Petiq Inc Cl A Com 71639T106   1,336 144,950 SH   SOLE   34,250 0 110,700
Phillips 66 Com 718546104   114 1,091 SH   SOLE   1,075 0 16
Physicians Realty Trust Com 71943U104   81,755 5,649,990 SH   SOLE   5,543,135 0 106,855
Piedmont Office Realty Trust Inc Cl Com 720190206   33,237 3,624,547 SH   SOLE   3,624,547 0 0
Pinnacle West Cap Corp Com 723484101   2,570 33,800 SH   SOLE   33,800 0 0
Pioneer Natural Resources Co Com 723787107   4,231 18,525 SH   SOLE   18,525 0 0
Playags Inc Com 72814N104   1,887 369,940 SH   SOLE   87,540 0 282,400
Playstudios Inc Class A Com 72815G108   2,339 602,839 SH   SOLE   142,160 0 460,679
Pool Corp Com 73278L105   200 663 SH   SOLE   640 0 23
Portland Gen Elec Co New Com 736508847   209,211 4,269,606 SH   SOLE   4,191,484 0 78,122
Power Integrations Inc Com 739276103   217 3,024 SH   SOLE   2,900 0 124
Primerica Inc Com 74164M108   31,188 219,913 SH   SOLE   219,913 0 0
Primo Water Corporation Com 74167P108   119,612 7,697,042 SH   SOLE   7,550,809 0 146,233
Primoris Services Corp Com 74164F103   7,242 330,060 SH   SOLE   330,060 0 0
Principal Financial Group Inc Com 74251V102   14 168 SH   SOLE   0 0 168
Progress Software Corp Com 743312100   57,114 1,132,099 SH   SOLE   1,132,099 0 0
Progyny Inc Com 74340E103   9,063 290,955 SH   SOLE   203,609 0 87,346
Public Storage Com 74460D109   3,419 12,202 SH   SOLE   12,202 0 0
Pulte Group Inc Com 745867101   230 5,062 SH   SOLE   4,920 0 142
Pure Storage Inc Cl A Com 74624M102   12,942 483,619 SH   SOLE   338,179 0 145,440
Purple Innovation Inc Com 74640Y106   1,856 387,402 SH   SOLE   92,120 0 295,282
Pvh Corporation Com 693656100   34 482 SH   SOLE   475 0 7
Quanterix Corp Com 74766Q101   2,342 169,110 SH   SOLE   40,060 0 129,050
Quest Diagnostics Inc Com 74834L100   13 85 SH   SOLE   0 0 85
Quidelortho Corp Com 219798105   37 431 SH   SOLE   425 0 6
Quotient Technology Inc Com 749119103   1,522 443,642 SH   SOLE   104,905 0 338,737
Radian Group Inc Com 750236101   78,554 4,119,242 SH   SOLE   4,040,852 0 78,390
Ralph Lauren Corp Cl A Com 751212101   60,444 572,011 SH   SOLE   572,011 0 0
Range Resources Corp Com 75281A109   77,486 3,096,977 SH   SOLE   3,038,402 0 58,575
Ranpak Holdings Corp Cl A Com 75321W103   2,589 448,783 SH   SOLE   106,451 0 342,332
Rayonier Inc Com 754907103   64,329 1,951,718 SH   SOLE   1,914,727 0 36,991
Reinsurance Group Of America Inc Com 759351604   10 70 SH   SOLE   0 0 70
Rent-A-Center Inc Com 76009N100   11,619 515,249 SH   SOLE   515,249 0 0
Repligen Corp Com 759916109   11,829 69,863 SH   SOLE   48,643 0 21,220
Republic Services Inc Com 760759100   5,402 41,876 SH   SOLE   41,876 0 0
Resideo Technologies Inc Com 76118Y104   90,612 5,508,338 SH   SOLE   5,404,470 0 103,868
Reynolds Consumer Prods Inc Com 76171L106   57,526 1,918,829 SH   SOLE   1,882,999 0 35,830
Roper Technologies Inc Com 776696106   2,370 5,485 SH   SOLE   5,485 0 0
Ross Stores Inc Com 778296103   8,764 75,502 SH   SOLE   73,807 0 1,695
Sandridge Energy Inc Com 80007P869   3,019 177,260 SH   SOLE   41,760 0 135,500
Sanmina Corporation Com 801056102   105,783 1,846,454 SH   SOLE   1,769,214 0 77,240
Science Applications Intl Corp Com 808625107   212,951 1,919,688 SH   SOLE   1,896,279 0 23,409
Sciplay Corporation Cl A Com 809087109   103 6,414 SH   SOLE   6,325 0 89
Sherwin Williams Co Com 824348106   3,397 14,314 SH   SOLE   14,314 0 0
Shockwave Med Inc Com 82489T104   13,916 67,680 SH   SOLE   47,080 0 20,600
Signet Jewelers Limited Com G81276100   43,176 634,944 SH   SOLE   634,944 0 0
Silgan Holdings Inc Com 827048109   55,970 1,079,666 SH   SOLE   1,059,706 0 19,960
Simmons 1St Natl Corp Cl A $1 Par Com 828730200   48,871 2,264,657 SH   SOLE   2,222,125 0 42,532
Simon Property Group Inc Com 828806109   3,421 29,122 SH   SOLE   29,122 0 0
Simply Good Foods Co Com 82900L102   48,950 1,287,141 SH   SOLE   1,287,141 0 0
Site Centers Corp Com 82981J109   79 5,752 SH   SOLE   5,625 0 127
Six Flags Entertainment Corp Com 83001A102   9,212 396,205 SH   SOLE   275,005 0 121,200
Skyline Champion Corporation Com 830830105   10,198 197,975 SH   SOLE   138,295 0 59,680
Smucker J M Co New Com 832696405   2,164 13,654 SH   SOLE   13,654 0 0
Snap On Inc Com 833034101   3,691 16,155 SH   SOLE   16,105 0 50
Sonoco Prods Co Com 835495102   57,963 954,759 SH   SOLE   954,759 0 0
Southwest Gas Holdings Inc Com 844895102   146,181 2,362,333 SH   SOLE   2,318,041 0 44,292
Spire Inc Com 84857L101   111,331 1,616,779 SH   SOLE   1,586,019 0 30,760
Spok Holdings Inc Com 84863T106   2,131 260,218 SH   SOLE   61,460 0 198,758
Sportsmans Whse Holdings Inc Com 84920Y106   2,458 261,223 SH   SOLE   61,423 0 199,800
Starbucks Corp Com 855244109   7,704 77,663 SH   SOLE   75,761 0 1,902
Steel Dynamics Inc Com 858119100   441 4,516 SH   SOLE   4,325 0 191
Stepan Co Com 858586100   11,148 104,719 SH   SOLE   104,719 0 0
Stewart Information Services Corp Com 860372101   9,545 223,381 SH   SOLE   223,381 0 0
Stifel Financial Corp Com 860630102   37,389 640,545 SH   SOLE   640,545 0 0
Store Cap Corp Com 862121100   319 9,957 SH   SOLE   9,715 0 242
Stride Inc Com 86333M108   17,826 569,896 SH   SOLE   569,896 0 0
Super Micro Computer Inc Com 86800U104   14,574 177,516 SH   SOLE   123,786 0 53,730
Synaptics Inc Com 87157D109   9,019 94,782 SH   SOLE   66,512 0 28,270
Synchrony Financial Com 87165B103   17,420 530,114 SH   SOLE   523,650 0 6,464
T-Mobile Us Inc Com 872590104   284 2,029 SH   SOLE   2,000 0 29
Tabula Rasa Healthcare Inc Com 873379101   1,742 351,937 SH   SOLE   82,717 0 269,220
TD Synnex Corp Com 87162W100   86 913 SH   SOLE   909 0 4
Tegna Inc Com 87901J105   55,129 2,601,675 SH   SOLE   2,552,825 0 48,850
Telos Corp Md Com 87969B101   2,250 442,017 SH   SOLE   105,185 0 336,832
Tempur Sealy Intl Inc Com 88023U101   248 7,219 SH   SOLE   7,000 0 219
Tenable Holdings Inc Com 88025T102   8,780 230,144 SH   SOLE   160,373 0 69,771
Teradyne Inc Com 880770102   3,272 37,462 SH   SOLE   36,464 0 998
Terex Corp Com 880779103   96,905 2,268,369 SH   SOLE   2,225,511 0 42,858
Tetra Technologies Inc Com 88162F105   26,763 7,734,845 SH   SOLE   7,588,892 0 145,953
Texas Roadhouse Inc Com 882681109   10,256 112,770 SH   SOLE   78,630 0 34,140
Textron Inc Com 883203101   12 175 SH   SOLE   0 0 175
Titan Intl Inc Il Com 88830M102   3,456 225,617 SH   SOLE   53,134 0 172,483
Topbuild Corp Com 89055F103   37,229 237,901 SH   SOLE   237,901 0 0
Topgolf Callaway Brands Corp Com Com 131193104   8,410 425,810 SH   SOLE   296,320 0 129,490
Townebank Portsmouth Va Com 89214P109   4,776 154,873 SH   SOLE   154,873 0 0
Townsquare Media Inc Cl A Com 892231101   1,822 251,265 SH   SOLE   58,965 0 192,300
Tpi Composites Inc Com 87266J104   1,149 113,310 SH   SOLE   26,810 0 86,500
Treehouse Foods Inc Com 89469A104   10,916 221,068 SH   SOLE   154,108 0 66,960
Tri Pointe Homes Inc Com 87265H109   116,760 6,280,773 SH   SOLE   6,162,676 0 118,097
Trinet Group Inc Com 896288107   42,669 629,333 SH   SOLE   629,333 0 0
Trinseo Sa Com G9059U107   36,257 1,596,540 SH   SOLE   1,567,131 0 29,409
Truecar Inc Com 89785L107   2,016 803,214 SH   SOLE   190,131 0 613,083
Ttec Holdings Inc Com 89854H102   5,161 116,951 SH   SOLE   116,951 0 0
Turtle Beach Corp New Com 900450206   1,544 215,333 SH   SOLE   51,532 0 163,801
U Haul Holding Company Com Ser N Com 023586506   10,394 189,055 SH   SOLE   189,055 0 0
Ugi Corp Com 902681105   315 8,503 SH   SOLE   8,355 0 148
Union Pacific Corp Com 907818108   3,281 15,847 SH   SOLE   15,078 0 769
United Bankshares Inc West Va Com 909907107   76,953 1,900,550 SH   SOLE   1,860,423 0 40,127
United Therapeutics Corp Com 91307C102   146,878 528,167 SH   SOLE   528,130 0 37
Unitedhealth Group Inc Com 91324P102   530 999 SH   SOLE   985 0 14
Universal Health Services Inc Cl B Com 913903100   3 22 SH   SOLE   0 0 22
Valley National Bancorp Com 919794107   53,639 4,742,644 SH   SOLE   4,654,204 0 88,440
Valvoline Inc Com 92047W101   31,527 965,603 SH   SOLE   965,603 0 0
Vera Bradley Inc Com 92335C106   2,388 527,215 SH   SOLE   124,715 0 402,500
Veracyte Inc Com 92337F107   8,832 372,185 SH   SOLE   259,875 0 112,310
Veradigm Inc Com 01988P108   46,288 2,624,051 SH   SOLE   2,574,812 0 49,239
Verint Systems Inc Com 92343X100   26,879 740,870 SH   SOLE   723,462 0 17,408
Verisign Inc Com 92343E102   4 20 SH   SOLE   0 0 20
Verisk Analytics Inc Com 92345Y106   3,952 22,399 SH   SOLE   22,399 0 0
Veritiv Corp Com 923454102   20,147 165,533 SH   SOLE   136,588 0 28,945
Vertiv Holdings Co Cl A Com 92537N108   9,086 665,160 SH   SOLE   464,810 0 200,350
Viewray Inc Com 92672L107   3,806 849,535 SH   SOLE   200,735 0 648,800
Vintage Wine Estates Inc Com 92747V106   2,315 710,190 SH   SOLE   168,249 0 541,941
Virtu Financial Inc Cl A Com 928254101   75,020 3,675,626 SH   SOLE   3,675,626 0 0
Voya Financial Inc Com 929089100   100 1,633 SH   SOLE   1,557 0 76
Wal-Mart Inc Com 931142103   410 2,891 SH   SOLE   2,850 0 41
Walgreens Boots Alliance Inc Com 931427108   4,745 127,003 SH   SOLE   126,932 0 71
Washington Federal Inc Com 938824109   59,487 1,773,081 SH   SOLE   1,773,081 0 0
Waters Corp Com 941848103   7,450 21,746 SH   SOLE   21,124 0 622
Weatherford Intl Plc Com G48833118   15,400 302,431 SH   SOLE   210,721 0 91,710
Wells Fargo Co Com 949746101   8,311 201,284 SH   SOLE   201,284 0 0
Western Alliance Bancorp Com 957638109   191 3,206 SH   SOLE   3,137 0 69
Westrock Co Com 96145D105   6,596 187,588 SH   SOLE   187,588 0 0
Weyerhaeuser Co Mtn Be Com 962166104   13 430 SH   SOLE   0 0 430
White Mountains Ins Group Ltd Com G9618E107   216,774 153,270 SH   SOLE   150,353 0 2,917
Willscot Mobile Mini Holdings Corp Com 971378104   17,303 383,069 SH   SOLE   268,659 0 114,410
Wingstop Inc Com 974155103   11,297 82,090 SH   SOLE   57,055 0 25,035
Wisdomtree Inc Com Com 97717P104   2,876 527,735 SH   SOLE   124,235 0 403,500
Wp Carey Inc Com 92936U109   3,461 44,282 SH   SOLE   44,282 0 0
Xerox Holdings Corp New Com 98421M106   23 1,547 SH   SOLE   1,525 0 22
Zebra Technologies Corporation Cl A Com 989207105   6,965 27,165 SH   SOLE   26,635 0 530
Ziff Davis Inc Com 48123V102   98,503 1,245,299 SH   SOLE   1,245,299 0 0
Ziprecruiter Inc Cl A Com 98980B103   9,959 606,513 SH   SOLE   427,893 0 178,620
Brookfield Asset Mgmt Ltd C Com 113004105   0 1 SH   SOLE   1 0 0
Costamare Inc Com Y1771G102   23 2,505 SH   SOLE   2,505 0 0
Coupa Software Inc Com 22266L106   2 19 SH   SOLE   19 0 0
Darling Ingredients Inc Com 237266101   3 45 SH   SOLE   45 0 0
Designer Brands Inc Cl A Com 250565108   4 365 SH   SOLE   365 0 0
Enerpac Tool Group Corp Cl A Com 292765104   2 96 SH   SOLE   96 0 0
Enova Intl Inc Com Com 29357K103   6 152 SH   SOLE   152 0 0
IShares Russell 2000 Grwth ETF Com 464287648   1,441 6,716 SH   SOLE   6,716 0 0
IShares Russell 2000 Value ETF Com 464287630   7,464 53,825 SH   SOLE   53,825 0 0
IShares Russell 2000 ETF Com 464287655   4,297 24,644 SH   SOLE   24,644 0 0
IShares TR Russell 3000 Com 464287689   380 1,720 SH   SOLE   1,720 0 0
IShares Russell Midcap V ETF Com 464287473   866 8,217 SH   SOLE   8,217 0 0
Mastec Inc Com 576323109   164 1,927 SH   SOLE   1,927 0 0
MDU Res Group Inc Com 552690109   6 211 SH   SOLE   211 0 0
PBF Energy Inc Com 69318G106   4 110 SH   SOLE   110 0 0
Raymond James Fincl Inc Com 754730109   29 270 SH   SOLE   270 0 0
Regal Rexnord Corporation Com 758750103   2 16 SH   SOLE   16 0 0
Ryman Hospitality Pptys Inc Com 78377T107   27 333 SH   SOLE   333 0 0
Select Medical Hldgs CP Com 81619Q105   23 908 SH   SOLE   908 0 0
Sleep Number Corp Com 83125X103   11 436 SH   SOLE   436 0 0
Texas Cap Bncshs Inc Com 88224Q107   18 306 SH   SOLE   306 0 0
TTM Tech Inc Com 87305R109   0 20 SH   SOLE   20 0 0
U Haul Holding Company Com 023586100   0 6 SH   SOLE   6 0 0
Vanguard Sm Cap Growth ETF Com 922908595   35 177 SH   SOLE   177 0 0
Vanguard Sm Cap Value ETF Com 922908611   17 108 SH   SOLE   108 0 0
Vanguard Small Cap ETF Com 922908751   17 90 SH   SOLE   90 0 0
Wesco Intl Inc Com 95082P105   0 2 SH   SOLE   2 0 0