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 |
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 |